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 |
|---|---|---|---|---|---|
| LOS ANGELES DEPT WTR | 0 | 545,000 | 545,000 | 0.09% | $571.99K |
| City of Garland Water & Sewer System, Series 2021 | 0 | 520,000 | 520,000 | 0.09% | $536.00K |
| Metropolitan Nashville Airport Authority (The), Series 2026C | 0 | 500,000 | 500,000 | 0.09% | $531.43K |
| Greenville Independent School District, Series 2026 | 0 | 500,000 | 500,000 | 0.09% | $527.59K |
| Omaha Public Power District Nebraska City Station Unit 2, Series 2026A | 0 | 500,000 | 500,000 | 0.09% | $526.20K |
| City of Yonkers, Series 2026A | 0 | 500,000 | 500,000 | 0.09% | $525.82K |
| WA ST HLTH CAR 5% 10/1/2028 | 0 | 465,000 | 465,000 | 0.08% | $493.15K |
| IN MUNI PWR AGY-REF-A | 0 | 455,000 | 455,000 | 0.08% | $477.94K |
| King County School District No. 411 Issaquah, Series 2023 | 0 | 440,000 | 440,000 | 0.08% | $460.02K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 0 | 425,000 | 425,000 | 0.07% | $445.61K |
| State of Connecticut Special Tax, Series 2022A | 0 | 410,000 | 410,000 | 0.07% | $434.96K |
| Pennsylvania Turnpike Commission Registration Fee, Series 2005A | 0 | 390,000 | 390,000 | 0.07% | $417.41K |
| JEA-THREE A-REV-REF | 0 | 365,000 | 365,000 | 0.06% | $389.72K |
| City of Chicago, Series 2020A | 0 | 340,000 | 340,000 | 0.06% | $349.08K |
| Imperial Irrigation District Electric System, Series 2016B-2 | 0 | 320,000 | 320,000 | 0.05% | $326.69K |
| Clark County School District, Series 2024B | 0 | 295,000 | 295,000 | 0.05% | $313.01K |
| Gainesville (City of), FL, Series 2017 A, RB | 0 | 270,000 | 270,000 | 0.05% | $281.91K |
| CITY OF SAN ANTONIO 5.00% | 0 | 265,000 | 265,000 | 0.05% | $278.71K |
| Chicago O'Hare International Airport, Series 2024F | 0 | 265,000 | 265,000 | 0.05% | $277.76K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0 | 240,000 | 240,000 | 0.04% | $256.84K |
| LOS ANGELES WTR & PWR | 0 | 235,000 | 235,000 | 0.04% | $249.83K |
| City of Denton | 0 | 225,000 | 225,000 | 0.04% | $236.86K |
| County of Snohomish, Series 2019 | 0 | 220,000 | 220,000 | 0.04% | $236.31K |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 0 | 220,000 | 220,000 | 0.04% | $235.31K |
| State of Ohio, Series 2020A | 0 | 220,000 | 220,000 | 0.04% | $231.68K |
| Palm Beach County School District, Series B | 0 | 215,000 | 215,000 | 0.04% | $228.89K |
| County of Hays, Series 2019 | 0 | 215,000 | 215,000 | 0.04% | $226.20K |
| State of North Carolina, Series 2021 | 0 | 210,000 | 210,000 | 0.04% | $221.73K |
| TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-28 | 0 | 210,000 | 210,000 | 0.04% | $221.52K |
| City of Denton | 0 | 210,000 | 210,000 | 0.04% | $221.07K |
| Florida Municipal Power Agency, Series 2025A | 0 | 205,000 | 205,000 | 0.04% | $218.61K |
| City of Baltimore, Series 2019A | 0 | 200,000 | 200,000 | 0.03% | $212.29K |
| Dallas Fort Worth International Airport, Series 2025B | 0 | 195,000 | 195,000 | 0.03% | $208.68K |
| State of Ohio, Series 2025A | 0 | 200,000 | 200,000 | 0.03% | $208.54K |
| Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | 0 | 200,000 | 200,000 | 0.03% | $204.93K |
| City of Dallas Housing Finance Corp., Series 2025B | 0 | 200,000 | 200,000 | 0.03% | $203.21K |
| Volusia County School Board, Series 2025B | 0 | 190,000 | 190,000 | 0.03% | $202.03K |
| City of Cleveland, Series 2017B-1 | 0 | 190,000 | 190,000 | 0.03% | $200.85K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2022C, Sub-Series C-1 | 0 | 190,000 | 190,000 | 0.03% | $200.05K |
| Oklahoma Turnpike Authority, Series 2020A | 0 | 190,000 | 190,000 | 0.03% | $199.49K |
| City of Austin Water & Wastewater System, Series 2017 | 0 | 190,000 | 190,000 | 0.03% | $199.17K |
| Central Florida Expressway Authority, Series 2019B | 0 | 185,000 | 185,000 | 0.03% | $196.55K |
| State of Florida, Series 2017A | 0 | 188,000 | 188,000 | 0.03% | $195.14K |
| Board of Governors of Colorado State University System, Series 2025F | 0 | 175,000 | 175,000 | 0.03% | $184.40K |
| Spokane County School District No. 81 Spokane, Series 2021 | 0 | 175,000 | 175,000 | 0.03% | $183.21K |
| Clark County School District No. 37 Vancouver, Series 2017 | 0 | 175,000 | 175,000 | 0.03% | $181.32K |
| Volusia County School Board | 0 | 170,000 | 170,000 | 0.03% | $180.55K |
| NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000 | 0 | 170,000 | 170,000 | 0.03% | $180.31K |
| Pflugerville Independent School District, Series 2019A | 0 | 170,000 | 170,000 | 0.03% | $179.38K |
| State of Washington, Series 2018B | 0 | 165,000 | 165,000 | 0.03% | $175.46K |
| Chicago O'Hare International Airport, Series C | 0 | 165,000 | 165,000 | 0.03% | $168.64K |
| Indianapolis Local Public Improvement Bond Bank, Series 2017C | 0 | 160,000 | 160,000 | 0.03% | $167.79K |
| City of Chicago, Series 2020A | 0 | 160,000 | 160,000 | 0.03% | $167.75K |
| Clark County School District No. 114 Evergreen, Series 2020 | 0 | 155,000 | 155,000 | 0.03% | $166.58K |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2024C | 0 | 155,000 | 155,000 | 0.03% | $166.30K |
| Indiana University, Series 2020A | 0 | 155,000 | 155,000 | 0.03% | $164.60K |
| City of Dallas | 0 | 155,000 | 155,000 | 0.03% | $163.30K |
| Los Angeles Department of Water & Power, Series 2025A | 0 | 155,000 | 155,000 | 0.03% | $162.91K |
| Collin County Community College District, Series 2018 | 0 | 155,000 | 155,000 | 0.03% | $161.02K |
| New Hampshire State Turnpike System, Series 2019 | 0 | 150,000 | 150,000 | 0.03% | $160.92K |
| State of Connecticut Special Tax, Series 2022A | 0 | 150,000 | 150,000 | 0.03% | $159.61K |
| State of Washington, Series 2024B | 0 | 150,000 | 150,000 | 0.03% | $159.51K |
| Kentucky Turnpike Authority, Series 2024A | 0 | 150,000 | 150,000 | 0.03% | $159.32K |
| School Board of Miami-Dade County (The), Series 2022A | 0 | 150,000 | 150,000 | 0.03% | $158.05K |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2018 | 0 | 145,000 | 145,000 | 0.03% | $153.99K |
| Spokane County School District No. 356 Central Valley, Series 2018 | 0 | 145,000 | 145,000 | 0.02% | $152.09K |
| County of Forsyth, Series 2020 | 0 | 150,000 | 150,000 | 0.02% | $151.93K |
| Port of Seattle, Series 2024A | 0 | 140,000 | 140,000 | 0.02% | $148.58K |
| Clark County School District, Series 2021A | 0 | 140,000 | 140,000 | 0.02% | $148.55K |
| Washington (State of), Series 2018 C, GO Bonds | 0 | 140,000 | 140,000 | 0.02% | $147.59K |
| Indiana Finance Authority, Series 2018A | 0 | 140,000 | 140,000 | 0.02% | $147.43K |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2021A | 0 | 135,000 | 135,000 | 0.02% | $144.85K |
| Fort Bend Independent School District, Series 2021A | 0 | 135,000 | 135,000 | 0.02% | $144.09K |
| Metropolitan Government of Nashville & Davidson County, Series 2021A | 0 | 135,000 | 135,000 | 0.02% | $143.73K |
| County of Denton, Series 2025 | 0 | 135,000 | 135,000 | 0.02% | $143.62K |
| State of Florida, Series 2022C | 0 | 135,000 | 135,000 | 0.02% | $143.43K |
| Clark County School District, Series 2025B | 0 | 135,000 | 135,000 | 0.02% | $143.24K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2017B | 0 | 135,000 | 135,000 | 0.02% | $141.31K |
| TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | 0 | 135,000 | 135,000 | 0.02% | $140.35K |
| South Dakota Conservancy District, Series 2020 | 0 | 130,000 | 130,000 | 0.02% | $138.79K |
| County of Clark, Series 2019 | 0 | 130,000 | 130,000 | 0.02% | $138.08K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0 | 130,000 | 130,000 | 0.02% | $137.76K |
| Snohomish County School District No. 6 Mukilteo, Series 2024 | 0 | 130,000 | 130,000 | 0.02% | $136.28K |
| New Hampshire Municipal Bond Bank, Series 2018B | 0 | 130,000 | 130,000 | 0.02% | $135.38K |
| Washoe County School District, Series 2017D | 0 | 130,000 | 130,000 | 0.02% | $134.65K |
| REGL TRANSPRTN AUTH IL | 0 | 130,000 | 130,000 | 0.02% | $134.40K |
| University System of Maryland, Series 2017A | 0 | 130,000 | 130,000 | 0.02% | $134.04K |
| Kentucky State Property & Building Commission, Series A | 0 | 125,000 | 125,000 | 0.02% | $133.89K |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE | 0 | 125,000 | 125,000 | 0.02% | $133.83K |
| San Antonio Independent School District, Series 2021 | 0 | 125,000 | 125,000 | 0.02% | $133.42K |
| Omaha Public Power District, Series 2023A | 0 | 125,000 | 125,000 | 0.02% | $131.78K |
| State of Maryland, Series 2017A | 0 | 125,000 | 125,000 | 0.02% | $129.88K |
| Maine Municipal Bond Bank, Series 2023B | 0 | 120,000 | 120,000 | 0.02% | $128.73K |
| Dallas Fort Worth International Airport, Series 2020B | 0 | 120,000 | 120,000 | 0.02% | $128.42K |
| MESQUITE TEX INDPT SCH DIST | 0 | 120,000 | 120,000 | 0.02% | $128.14K |
| City of Memphis, Series 2021 | 0 | 120,000 | 120,000 | 0.02% | $127.11K |
| Kentucky State Property & Building Commission | 0 | 120,000 | 120,000 | 0.02% | $126.28K |
| City of Arlington TX Special Tax Revenue 5.00% 02/15/2028 | 0 | 120,000 | 120,000 | 0.02% | $126.18K |
| University of Minnesota, Series 2017B | 0 | 120,000 | 120,000 | 0.02% | $125.75K |
| Harris County Flood Control District, Series 2017A | 0 | 120,000 | 120,000 | 0.02% | $125.38K |
| Clark County School District No. 114 Evergreen, Series 2019 | 0 | 115,000 | 115,000 | 0.02% | $123.59K |
| Pennsylvania (Commonwealth of) (Bid Group A), Series 2023, GO Bonds | 0 | 115,000 | 115,000 | 0.02% | $122.84K |
| City of Irving, Series 2022 | 0 | 115,000 | 115,000 | 0.02% | $122.82K |
| Denton Independent School District, Series 2020 | 0 | 115,000 | 115,000 | 0.02% | $122.75K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 | 0 | 115,000 | 115,000 | 0.02% | $122.50K |
| State of Connecticut, Series 2025A | 0 | 115,000 | 115,000 | 0.02% | $121.48K |
| Barbers Hill Independent School District, Series 2020 | 0 | 115,000 | 115,000 | 0.02% | $121.35K |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 0 | 115,000 | 115,000 | 0.02% | $119.64K |
| County of Clark, Series 2017 | 0 | 115,000 | 115,000 | 0.02% | $119.44K |
| County of Cuyahoga, Series 2019A | 0 | 115,000 | 115,000 | 0.02% | $119.34K |
| Washington Metropolitan Area Transit Authority, Series A-1 | 0 | 115,000 | 115,000 | 0.02% | $119.23K |
| North Dakota Public Finance Authority, Series 2018A | 0 | 110,000 | 110,000 | 0.02% | $117.86K |
| Mansfield Independent School District, Series 2025, GO Bonds | 0 | 110,000 | 110,000 | 0.02% | $116.07K |
| Rockwall Independent School District, Series 2018 | 0 | 110,000 | 110,000 | 0.02% | $116.07K |
| Metropolitan Government of Nashville & Davidson County, Series 2022A | 0 | 110,000 | 110,000 | 0.02% | $113.64K |
| Maine Municipal Bond Bank, Series 2024B | 0 | 105,000 | 105,000 | 0.02% | $112.64K |
| HAYS TX ISD 5% 2/15/2028 | 0 | 105,000 | 105,000 | 0.02% | $110.79K |
| City of Frisco, Series 2019 | 0 | 105,000 | 105,000 | 0.02% | $110.54K |
| FORT BEND CNTY TX TOLL ROAD REVENUE | 0 | 105,000 | 105,000 | 0.02% | $110.48K |
| State of Florida Department of Transportation Turnpike System, Series 2023A | 0 | 100,000 | 100,000 | 0.02% | $107.68K |
| Clark County School District No. 37 Vancouver, Series 2019 | 0 | 100,000 | 100,000 | 0.02% | $107.47K |
| Dallas Fort Worth International Airport, Series 2021B | 0 | 100,000 | 100,000 | 0.02% | $107.02K |
| Grapevine-Colleyville Independent School District, Series 2025 | 0 | 100,000 | 100,000 | 0.02% | $106.74K |
| Pittsburgh Water & Sewer Authority, Series 2019A | 0 | 100,000 | 100,000 | 0.02% | $106.71K |
| Seattle (Port of), WA, Series 2022 A, Ref. RB | 0 | 100,000 | 100,000 | 0.02% | $106.69K |
| KLEIN TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 0 | 100,000 | 100,000 | 0.02% | $106.63K |
| NYC TRANS FIN AUTH | 0 | 100,000 | 100,000 | 0.02% | $106.52K |
| Central Florida Expressway Authority, Series 2019A | 0 | 100,000 | 100,000 | 0.02% | $106.24K |
| Regional Transportation District | 0 | 100,000 | 100,000 | 0.02% | $106.13K |
| County of Montgomery, Series 2022A | 0 | 100,000 | 100,000 | 0.02% | $105.83K |
| Oklahoma Water Resources Board, Series 2024 | 0 | 100,000 | 100,000 | 0.02% | $105.78K |
| Cypress-Fairbanks Independent School District, Unlimited Tax | 0 | 100,000 | 100,000 | 0.02% | $105.52K |
| SPRING BRANCH ISD-REF | 0 | 100,000 | 100,000 | 0.02% | $105.41K |
| County of Collin, Series 2024 | 0 | 100,000 | 100,000 | 0.02% | $105.27K |
| City of Garland Electric Utility System, Series 2026 | 0 | 100,000 | 100,000 | 0.02% | $105.24K |
| Indianapolis Local Public Improvement Bond Bank, Unlimited AD Valorem Property Tax Supported Project, Series 2025D | 0 | 100,000 | 100,000 | 0.02% | $105.01K |
| NJ TPK 5% 1/1/2030 | 0 | 100,000 | 100,000 | 0.02% | $104.98K |
| State of Washington, Series 2023C | 0 | 100,000 | 100,000 | 0.02% | $104.97K |
| New Jersey Economic Development Authority, Series 2018C | 0 | 100,000 | 100,000 | 0.02% | $104.78K |
| City of Huntsville, Series A | 0 | 100,000 | 100,000 | 0.02% | $103.49K |
| County of Utah, Series 2019 | 0 | 95,000 | 95,000 | 0.02% | $101.64K |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI | 0 | 95,000 | 95,000 | 0.02% | $101.54K |
| Klein Independent School District, Series 2023 | 0 | 95,000 | 95,000 | 0.02% | $101.30K |
| New Mexico Finance Authority, Series 2020C-1 | 0 | 95,000 | 95,000 | 0.02% | $101.10K |
| Los Angeles Department of Water & Power, Series 2019B | 0 | 95,000 | 95,000 | 0.02% | $101.08K |
| Del Valle Independent School District, Series 2021 | 0 | 95,000 | 95,000 | 0.02% | $101.03K |
| Chippewa Valley Schools, Series 2025 | 0 | 95,000 | 95,000 | 0.02% | $100.41K |
| Birdville Independent School District, Series 2024 | 0 | 95,000 | 95,000 | 0.02% | $100.24K |
| FORT BEND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 95,000 | 95,000 | 0.02% | $100.04K |
| Indiana Municipal Power Agency, Series 2017A | 0 | 95,000 | 95,000 | 0.02% | $99.56K |
| New Jersey Turnpike Authority, Series 2017A | 0 | 95,000 | 95,000 | 0.02% | $97.19K |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 0 | 95,000 | 95,000 | 0.02% | $96.83K |
| Florida Municipal Power Agency, Series 2019A | 0 | 90,000 | 90,000 | 0.02% | $95.97K |
| North East Independent School District, Series 2014 | 0 | 90,000 | 90,000 | 0.02% | $95.97K |
| Collin County Community College District, Series 2020A | 0 | 90,000 | 90,000 | 0.02% | $95.94K |
| New Mexico Finance Authority, Series 2018D | 0 | 90,000 | 90,000 | 0.02% | $95.68K |
| City of Baltimore, Series 2019A | 0 | 90,000 | 90,000 | 0.02% | $95.53K |
| Lake County School District No. 112 North Shore, Series 2019 | 0 | 90,000 | 90,000 | 0.02% | $95.27K |
| State of Minnesota, Series 2022A | 0 | 90,000 | 90,000 | 0.02% | $95.02K |
| PLANO TX INDEP SCH DIST | 0 | 90,000 | 90,000 | 0.02% | $94.97K |
| City of Garland, Series 2018 | 0 | 90,000 | 90,000 | 0.02% | $94.74K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A | 0 | 90,000 | 90,000 | 0.02% | $94.49K |
| Evergreen School District, Series 2009B | 0 | 100,000 | 100,000 | 0.02% | $94.03K |
| NY DORM AUTH-A-REF | 0 | 90,000 | 90,000 | 0.02% | $93.26K |
| City of Plano, Series 2021 | 0 | 85,000 | 85,000 | 0.01% | $90.74K |
| Virginia Public School Authority, Series 2022B | 0 | 85,000 | 85,000 | 0.01% | $90.57K |
| New Mexico Finance Authority, Series 2018A | 0 | 85,000 | 85,000 | 0.01% | $90.37K |
| City of Salt Lake City, Series 2020 | 0 | 85,000 | 85,000 | 0.01% | $89.65K |
| CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-29 | 0 | 85,000 | 85,000 | 0.01% | $89.42K |
| County of Clark, Series 2017C | 0 | 85,000 | 85,000 | 0.01% | $88.28K |
| State of Connecticut, Series 2022G | 0 | 80,000 | 80,000 | 0.01% | $85.90K |
| County of Harris, Series 2022A | 0 | 80,000 | 80,000 | 0.01% | $85.53K |
| Ysleta Independent School District, Series 2020 | 0 | 80,000 | 80,000 | 0.01% | $85.39K |
| Trinity River Authority Mountain Creek Regional Wastewater System, Series 2022 | 0 | 80,000 | 80,000 | 0.01% | $85.37K |
| Virginia Public School Authority, Series 2019A | 0 | 80,000 | 80,000 | 0.01% | $85.25K |
| County of Clark, Series 2021 | 0 | 80,000 | 80,000 | 0.01% | $85.15K |
| Tarrant County College District, Series 2020 | 0 | 80,000 | 80,000 | 0.01% | $85.11K |
| Lower Colorado River Authority, Series 2023A | 0 | 80,000 | 80,000 | 0.01% | $84.78K |
| Lower Colorado River Authority, Series 2020 | 0 | 80,000 | 80,000 | 0.01% | $84.61K |
| Cypress-Fairbanks Independent School District, Series 2024A | 0 | 80,000 | 80,000 | 0.01% | $84.41K |
| WA ST UNIV-REF | 0 | 80,000 | 80,000 | 0.01% | $84.38K |
| City of Lewisville, Series 2018 | 0 | 80,000 | 80,000 | 0.01% | $84.22K |
| City of Lubbock | 0 | 80,000 | 80,000 | 0.01% | $84.19K |
| Chicago O'Hare International Airport, Series 2020A | 0 | 80,000 | 80,000 | 0.01% | $83.85K |
| State of Connecticut, Series 2020, GO Bonds | 0 | 80,000 | 80,000 | 0.01% | $82.98K |
| Fort Mill School District No. 4, Series 2017B | 0 | 80,000 | 80,000 | 0.01% | $82.27K |
| Barbers Hill Independent School District, Series 2017 | 0 | 80,000 | 80,000 | 0.01% | $82.25K |
| Water Works Board of the City of Birmingham (The), Series 2016A | 0 | 80,000 | 80,000 | 0.01% | $81.92K |
| Port Authority of Houston of Harris County Texas, Series 2020A-2 | 0 | 75,000 | 75,000 | 0.01% | $80.18K |
| UNIV OF TEXAS TX UNIV REVENUES | 0 | 75,000 | 75,000 | 0.01% | $80.13K |
| Arizona State University, Series 2019A | 0 | 75,000 | 75,000 | 0.01% | $79.88K |
| AUSTIN TX INDEP SCH D | 0 | 75,000 | 75,000 | 0.01% | $79.87K |
| Oklahoma City Water Utilities Trust, Series 2024 | 0 | 75,000 | 75,000 | 0.01% | $79.79K |
| HOUSTON TX ARPT SYS REVENUE | 0 | 75,000 | 75,000 | 0.01% | $79.42K |
| County of Shelby, Series 2019B | 0 | 75,000 | 75,000 | 0.01% | $79.40K |
| KY ST PROP 5% 5/1/28 | 0 | 75,000 | 75,000 | 0.01% | $79.39K |
| City of Fayetteville, Series 2018 | 0 | 75,000 | 75,000 | 0.01% | $79.24K |
| Municipality of Anchorage, Series 2019B | 0 | 75,000 | 75,000 | 0.01% | $79.19K |
| Killeen Independent School District, Series 2018 | 0 | 75,000 | 75,000 | 0.01% | $79.14K |
| City of Conroe, Series 2020 | 0 | 75,000 | 75,000 | 0.01% | $79.09K |
| DALLAS-C-REF | 0 | 75,000 | 75,000 | 0.01% | $79.02K |
| County of Collin, Series 2019 | 0 | 75,000 | 75,000 | 0.01% | $78.95K |
| City of Garland, Series 2019A | 0 | 75,000 | 75,000 | 0.01% | $78.86K |
| Water Works Board of the City of Birmingham (The), Series 2018 | 0 | 75,000 | 75,000 | 0.01% | $78.58K |
| Fort Bend Independent School District, Series 2018, Ref. GO Bonds | 0 | 75,000 | 75,000 | 0.01% | $77.94K |
| NYC TRANS FIN AUTH-S1 | 0 | 75,000 | 75,000 | 0.01% | $77.87K |
| New York State Dormitory Authority, Series 2017 | 0 | 75,000 | 75,000 | 0.01% | $77.74K |
| University of Cincinnati, Series 2017B | 0 | 75,000 | 75,000 | 0.01% | $77.63K |
| Snohomish County School District No. 4 Lake Stevens, Series 2017 | 0 | 75,000 | 75,000 | 0.01% | $77.62K |
| City of Austin | 0 | 70,000 | 70,000 | 0.01% | $75.20K |
| South Dakota Conservancy District, Series 2018 | 0 | 70,000 | 70,000 | 0.01% | $74.74K |
| Northside Independent School District, Series 2022A | 0 | 70,000 | 70,000 | 0.01% | $74.71K |
| Georgetown Independent School District, Series 2023A | 0 | 70,000 | 70,000 | 0.01% | $74.71K |
| ARIZONA BRD RGTS-A | 0 | 70,000 | 70,000 | 0.01% | $74.56K |
| Houston Independent School District | 0 | 70,000 | 70,000 | 0.01% | $74.47K |
| Lewisville Independent School District, Series 2019 | 0 | 70,000 | 70,000 | 0.01% | $74.39K |
| Las Vegas Valley Water District, Series 2019A | 0 | 70,000 | 70,000 | 0.01% | $74.37K |
| LOWER COLORADO RIVER TX AUTH REVENUE | 0 | 70,000 | 70,000 | 0.01% | $74.18K |
| University System of Maryland, Series 2019C | 0 | 70,000 | 70,000 | 0.01% | $74.08K |
| State of Ohio, Series 2018A | 0 | 70,000 | 70,000 | 0.01% | $74.03K |
| UNIV OF WASHINGTON WA UNIV REVENUES | 0 | 70,000 | 70,000 | 0.01% | $74.02K |
| University of North Texas System, Series 2020A | 0 | 70,000 | 70,000 | 0.01% | $73.93K |
| Tyler Independent School District, Series 2022 | 0 | 70,000 | 70,000 | 0.01% | $73.86K |
| Comal Independent School District, Series 2020 | 0 | 70,000 | 70,000 | 0.01% | $73.79K |
| City of Denton, Series 2023 | 0 | 70,000 | 70,000 | 0.01% | $73.69K |
| King County School District No. 411 Issaquah, Series 2018 | 0 | 70,000 | 70,000 | 0.01% | $73.42K |
| City of Norfolk, Series 2017 | 0 | 70,000 | 70,000 | 0.01% | $73.38K |
| State of Wisconsin, Series 2020A | 0 | 70,000 | 70,000 | 0.01% | $72.44K |
| Texas A&M University, Series 2017C | 0 | 70,000 | 70,000 | 0.01% | $72.39K |
| County of Franklin, Series 2016C | 0 | 70,000 | 70,000 | 0.01% | $72.33K |
| Wayne County Airport Authority, Series 2025H | 0 | 65,000 | 65,000 | 0.01% | $69.64K |
| Virginia College Building Authority, Series 2018A | 0 | 65,000 | 65,000 | 0.01% | $69.49K |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 0 | 65,000 | 65,000 | 0.01% | $69.45K |
| Michigan State University, Series 2020A | 0 | 65,000 | 65,000 | 0.01% | $69.43K |
| City of New Orleans, Series 2021A | 0 | 65,000 | 65,000 | 0.01% | $69.38K |
| Trinity River Authority Central Regional Wastewater System, Series 2021 | 0 | 65,000 | 65,000 | 0.01% | $69.36K |
| Virginia Public Building Authority, Series 2021A-1 | 0 | 65,000 | 65,000 | 0.01% | $69.34K |
| Laredo Independent School District, Series 2024 | 0 | 65,000 | 65,000 | 0.01% | $69.31K |
| NYC TRANSITIONAL FIN | 0 | 65,000 | 65,000 | 0.01% | $69.24K |
| Timpanogos Special Service District, Series 2024 | 0 | 65,000 | 65,000 | 0.01% | $69.03K |
| County of Prince George's, Series 2022 | 0 | 65,000 | 65,000 | 0.01% | $68.95K |
| Indianapolis Local Public Improvement Bond Bank, Series 2021A | 0 | 65,000 | 65,000 | 0.01% | $68.87K |
| Louisville & Jefferson County Metropolitan Sewer District, Series 2020A | 0 | 65,000 | 65,000 | 0.01% | $68.86K |
| State of Illinois Sales Tax, Series 2018A | 0 | 65,000 | 65,000 | 0.01% | $68.85K |
| State of Ohio, Series 2021A | 0 | 65,000 | 65,000 | 0.01% | $68.72K |
| State of Louisiana, Series 2020A | 0 | 65,000 | 65,000 | 0.01% | $68.67K |
| Fort Worth Independent School District, Series 2024 | 0 | 65,000 | 65,000 | 0.01% | $68.59K |
| Omaha Public Power District, Series 2024A | 0 | 65,000 | 65,000 | 0.01% | $68.52K |
| MUNI ELEC AUTH OF GA | 0 | 65,000 | 65,000 | 0.01% | $68.22K |
| City of Huntsville, Series 2018A | 0 | 65,000 | 65,000 | 0.01% | $67.98K |
| County of Cook, Series 2021A | 0 | 60,000 | 60,000 | 0.01% | $64.11K |
| State of Ohio Department of Administrative Services | 0 | 60,000 | 60,000 | 0.01% | $64.09K |
| NYC TRANS FIN-S-4A | 0 | 60,000 | 60,000 | 0.01% | $63.91K |
| City of Arlington, Series 2020A | 0 | 60,000 | 60,000 | 0.01% | $63.91K |
| City of San Antonio | 0 | 60,000 | 60,000 | 0.01% | $63.90K |
| Louisville & Jefferson County Metropolitan Sewer District, Series 2020A | 0 | 60,000 | 60,000 | 0.01% | $63.86K |
| Nevada System of Higher Education, Series 2022 | 0 | 60,000 | 60,000 | 0.01% | $63.85K |
| Los Angeles Department of Water & Power Water System, Series 2018B | 0 | 60,000 | 60,000 | 0.01% | $63.79K |
| City of Salt Lake City, Series 2021B | 0 | 60,000 | 60,000 | 0.01% | $63.77K |
| Texas A&M University, Series 2024A | 0 | 60,000 | 60,000 | 0.01% | $63.63K |
| State of Illinois, Series 2025A | 0 | 60,000 | 60,000 | 0.01% | $63.58K |
| Alpine School District, Series 2019B | 0 | 60,000 | 60,000 | 0.01% | $63.41K |
| Horry County School District, Series 2025 | 0 | 60,000 | 60,000 | 0.01% | $63.37K |
| State of Connecticut, Series 2024C | 0 | 60,000 | 60,000 | 0.01% | $63.32K |
| State of Colorado | 0 | 60,000 | 60,000 | 0.01% | $63.31K |
| Carrollton-Farmers Branch Independent School District, Series 2019 | 0 | 60,000 | 60,000 | 0.01% | $63.12K |
| Texas Water Development Board, Series 2017A | 0 | 60,000 | 60,000 | 0.01% | $62.80K |
| State of Ohio | 0 | 60,000 | 60,000 | 0.01% | $62.66K |
| PHIL PA AIRPORT 5% 7/1/2028 | 0 | 60,000 | 60,000 | 0.01% | $62.14K |
| Metropolitan Government of Nashville & Davidson County, Series 2022B | 0 | 60,000 | 60,000 | 0.01% | $61.99K |
| DALLAS TX | 0 | 60,000 | 60,000 | 0.01% | $61.65K |
| Clark County Water Reclamation District, Series 2023 | 0 | 55,000 | 55,000 | 0.01% | $59.84K |
| County of Clark, Series 2018B | 0 | 55,000 | 55,000 | 0.01% | $59.14K |
| Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds | 0 | 55,000 | 55,000 | 0.01% | $58.95K |
| County of Will, Series 2021 | 0 | 55,000 | 55,000 | 0.01% | $58.93K |
| County of Prince George's | 0 | 55,000 | 55,000 | 0.01% | $58.91K |
| Harris County Flood Control District, Series 2025A | 0 | 55,000 | 55,000 | 0.01% | $58.74K |
| County of Harris | 0 | 55,000 | 55,000 | 0.01% | $58.74K |
| NEW YORK NY | 0 | 55,000 | 55,000 | 0.01% | $58.63K |
| State of Florida, Series 2025B | 0 | 55,000 | 55,000 | 0.01% | $58.61K |
| City of Chicago, Series 2023 B | 0 | 55,000 | 55,000 | 0.01% | $58.53K |
| Los Angeles Department of Water & Power, Series 2021C | 0 | 55,000 | 55,000 | 0.01% | $58.52K |
| County of Clark, Series 2018A | 0 | 55,000 | 55,000 | 0.01% | $58.42K |
| ST NC DPT ST-B | 0 | 55,000 | 55,000 | 0.01% | $58.35K |
| North East Independent School District, Series 2007, GO Bonds | 0 | 55,000 | 55,000 | 0.01% | $58.25K |
| University of Minnesota, Series 2019A | 0 | 55,000 | 55,000 | 0.01% | $58.13K |
| Lamar Consolidated Independent School District, Series 2021A | 0 | 55,000 | 55,000 | 0.01% | $58.03K |
| Wylie Independent School District, Series 2024 | 0 | 55,000 | 55,000 | 0.01% | $58.03K |
| State of Colorado, Series 2018L | 0 | 55,000 | 55,000 | 0.01% | $58.03K |
| CLEVELAND OH INCOME TAX REVENUE | 0 | 55,000 | 55,000 | 0.01% | $57.97K |
| Williamson County, Texas, General Obligation Bonds, Tax Road Series 2025 | 0 | 55,000 | 55,000 | 0.01% | $57.91K |
| El Paso Independent School District, Series 2019 | 0 | 55,000 | 55,000 | 0.01% | $57.84K |
| State of Connecticut Special Tax, Series 2018A | 0 | 55,000 | 55,000 | 0.01% | $57.81K |
| City of Baltimore, Series 2021A | 0 | 55,000 | 55,000 | 0.01% | $57.34K |
| State of Maryland, Series 2022D | 0 | 55,000 | 55,000 | 0.01% | $57.31K |
| Lewisville Independent School District, Series 2017A | 0 | 55,000 | 55,000 | 0.01% | $56.43K |
| State of Florida, Series 2020B | 0 | 52,000 | 52,000 | 0.01% | $55.25K |
| Auburn School District No. 408 of King & Pierce Counties, Series 2023 | 0 | 50,000 | 50,000 | 0.01% | $53.74K |
| Maine Municipal Bond Bank, Series 2018B | 0 | 50,000 | 50,000 | 0.01% | $53.64K |
| City of Cleveland, Series 2023A | 0 | 50,000 | 50,000 | 0.01% | $53.58K |
Top 300 of 743, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.06M |
| Illinois Finance Authority, State Clean Water Initiative, Series 2016 | 920,000 | 0 | -920,000 | 0.00% | -$923.00K |
| Chicago O'Hare International Airport, Series C | 855,000 | 0 | -855,000 | 0.00% | -$857.85K |
| State of Connecticut Special Tax Revenue | 560,000 | 0 | -560,000 | 0.00% | -$594.43K |
| LOS ANGELES DEPT. O 5.00% | 510,000 | 0 | -510,000 | 0.00% | -$511.73K |
| City of Chicago, Series 2020A | 500,000 | 0 | -500,000 | 0.00% | -$511.60K |
| Pennsylvania Turnpike Commission Registration Fee, Series 2005A | 430,000 | 0 | -430,000 | 0.00% | -$459.97K |
| North Texas Tollway Authority, Series 2017 B, Ref. RB | 365,000 | 0 | -365,000 | 0.00% | -$366.21K |
| N TX TOLL AUTH-A-REF | 360,000 | 0 | -360,000 | 0.00% | -$361.24K |
| State of Delaware, Series 2018A | 270,000 | 0 | -270,000 | 0.00% | -$285.07K |
| NC ST 5% 6/1/2029 | 250,000 | 0 | -250,000 | 0.00% | -$265.88K |
| City of Austin Water & Wastewater System, Series 2017 | 200,000 | 0 | -200,000 | 0.00% | -$209.37K |
| County of Wake, Series 2018A | 135,000 | 0 | -135,000 | 0.00% | -$142.47K |
| State of Wisconsin, Series 2021A | 130,000 | 0 | -130,000 | 0.00% | -$137.87K |
| State of West Virginia, Series 2018B | 125,000 | 0 | -125,000 | 0.00% | -$132.58K |
| New York State Dormitory Authority, Series 2025C | 125,000 | 0 | -125,000 | 0.00% | -$131.98K |
| Chicago O'Hare International Airport, Series B | 125,000 | 0 | -125,000 | 0.00% | -$125.42K |
| Southern Minnesota Municipal Power Agency, Series 2015A | 65,000 | 0 | -65,000 | 0.00% | -$65.22K |
| LOS ANGELES DEP OF WT | 45,000 | 0 | -45,000 | 0.00% | -$45.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE OF NEW JERSEY 5.0% 03-01-28 | 3,220,000 | 3,415,000 | 195,000 | 0.59% | $215.73K |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 2,870,000 | 3,120,000 | 250,000 | 0.52% | $270.35K |
| PENNSYLVANIA ST PAS 01/28 FIXED 5 | 1,990,000 | 2,745,000 | 755,000 | 0.46% | $769.81K |
| County of Clark Department of Aviation, Series 2024A | 1,645,000 | 1,885,000 | 240,000 | 0.33% | $258.23K |
| MO BRD OF PUB BLDGS-B | 1,855,000 | 1,930,000 | 75,000 | 0.33% | $85.79K |
| N TX TOLLWAY AUTH REVENUE | 1,510,000 | 1,925,000 | 415,000 | 0.30% | $418.89K |
| OK TURNPIKE-D-REF | 620,000 | 1,630,000 | 1,010,000 | 0.28% | $1.06M |
| ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000 | 1,475,000 | 1,610,000 | 135,000 | 0.28% | $146.47K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-1 | 1,265,000 | 1,490,000 | 225,000 | 0.26% | $242.59K |
| State of New Mexico Severance Tax Permanent Fund, Series 2021A | 1,135,000 | 1,410,000 | 275,000 | 0.25% | $293.52K |
| New Jersey Economic Development Authority, Series 2018FFF | 1,060,000 | 1,410,000 | 350,000 | 0.25% | $374.59K |
| Tri-County Metropolitan Transportation District of Oregon, Series 2018A | 1,200,000 | 1,390,000 | 190,000 | 0.24% | $203.82K |
| MIAMI-DADE W/S-B | 1,050,000 | 1,385,000 | 335,000 | 0.24% | $348.87K |
| Florida Department of Environmental Protection, Series 2017A | 1,155,000 | 1,355,000 | 200,000 | 0.24% | $217.53K |
| State of Florida Lottery, Series 2017A | 1,070,000 | 1,350,000 | 280,000 | 0.24% | $298.71K |
| Southwestern Community College District, Series 2004 | 1,500,000 | 1,525,000 | 25,000 | 0.24% | $36.83K |
| ENERGY N W WA ELEC RE | 1,230,000 | 1,270,000 | 40,000 | 0.22% | $44.40K |
| State of Mississippi, Series 2017A | 1,205,000 | 1,280,000 | 75,000 | 0.22% | $76.82K |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 1,175,000 | 1,300,000 | 125,000 | 0.22% | $124.57K |
| NJ TRANSPRTN TRUST-A | 1,145,000 | 1,245,000 | 100,000 | 0.22% | $109.69K |
| State of Louisiana, Series 2021 | 1,195,000 | 1,230,000 | 35,000 | 0.22% | $39.11K |
| District of Columbia, Series 2020, RB | 1,005,000 | 1,195,000 | 190,000 | 0.21% | $208.72K |
| PENNSYLVANIA-SER-REF | 510,000 | 1,215,000 | 705,000 | 0.20% | $722.15K |
| Palm Beach County School District, Series 2018 B, Ref. COP | 770,000 | 1,135,000 | 365,000 | 0.20% | $390.47K |
| LOS ANGELES DEPT-D | 200,000 | 1,110,000 | 910,000 | 0.19% | $969.34K |
| County of Cook, Series 2024 | 1,000,000 | 1,090,000 | 90,000 | 0.19% | $98.39K |
| IL ST TOLL HWY AUTH | 1,045,000 | 1,105,000 | 60,000 | 0.19% | $66.26K |
| New York (City of), NY, Series 2020 C, Ref. GO Bonds | 1,000,000 | 1,080,000 | 80,000 | 0.19% | $88.24K |
| Ohio Water Development Authority, Series 2018 | 1,050,000 | 1,085,000 | 35,000 | 0.19% | $37.61K |
| Omaha Public Power District, Series 2018A | 1,000,000 | 1,075,000 | 75,000 | 0.19% | $80.10K |
| State of Iowa Board of Regents, Series 2025A | 1,000,000 | 1,020,000 | 20,000 | 0.18% | $21.88K |
| NYC MUNI WTR FIN-CC-2 | 965,000 | 1,050,000 | 85,000 | 0.18% | $88.26K |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000 | 955,000 | 980,000 | 25,000 | 0.17% | $26.87K |
| Rhode Island Commerce Corp., Series 2020A | 610,000 | 955,000 | 345,000 | 0.17% | $365.36K |
| NYC TRANSITIONAL FIN | 835,000 | 935,000 | 100,000 | 0.16% | $108.14K |
| E-470 Public Highway Authority, Series 2004A | 1,000,000 | 1,055,000 | 55,000 | 0.16% | $64.40K |
| Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | 895,000 | 925,000 | 30,000 | 0.16% | $32.92K |
| MA TPK CAB-SR-SER A | 230,000 | 1,030,000 | 800,000 | 0.16% | $766.20K |
| Round Rock Independent School District, Series 2019 A, Ref. GO Bonds | 780,000 | 920,000 | 140,000 | 0.16% | $154.49K |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 735,000 | 905,000 | 170,000 | 0.16% | $183.51K |
| NE PUB PWR DT | 755,000 | 915,000 | 160,000 | 0.16% | $168.91K |
| OHIO WTR DEV AUTH-A | 855,000 | 890,000 | 35,000 | 0.16% | $38.42K |
| Ohio Turnpike & Infrastructure Commission, Series 2017A | 485,000 | 920,000 | 435,000 | 0.16% | $446.28K |
| School Board of Miami-Dade County (The), Series 2025A | 630,000 | 890,000 | 260,000 | 0.15% | $275.64K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 730,000 | 870,000 | 140,000 | 0.15% | $148.93K |
| MAIN STR NAT GA 4% MT | 845,000 | 875,000 | 30,000 | 0.15% | $29.43K |
| LEE INDL DEV-2019A-1 | 725,000 | 850,000 | 125,000 | 0.15% | $128.40K |
| Hillsborough County School Board, Series 2018 | 785,000 | 835,000 | 50,000 | 0.15% | $55.05K |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE | 800,000 | 820,000 | 20,000 | 0.14% | $22.79K |
| Permanent University Fund - University of Texas System, Series 2022 A, RB | 805,000 | 825,000 | 20,000 | 0.14% | $22.08K |
| STATE OF CALIFORNIA | 830,000 | 855,000 | 25,000 | 0.14% | $24.12K |
| City of Salt Lake City, Series 2022 | 680,000 | 810,000 | 130,000 | 0.14% | $137.84K |
| NEW MEXICO ST FIN AUT | 765,000 | 790,000 | 25,000 | 0.14% | $27.98K |
| New Jersey Transportation Trust Fund Authority, Series 2016A1 | 760,000 | 820,000 | 60,000 | 0.14% | $57.50K |
| University of Alabama (The), Series 2019C | 745,000 | 770,000 | 25,000 | 0.13% | $27.29K |
| NJ TURNPIKE AUTH-E | 635,000 | 770,000 | 135,000 | 0.13% | $142.29K |
| ILLINOIS ST FIN AUTH REVENUE | 640,000 | 755,000 | 115,000 | 0.13% | $123.39K |
| City of Charlotte, Series 2021A | 720,000 | 750,000 | 30,000 | 0.13% | $33.21K |
| State of Illinois Sales Tax, Series 2021C | 715,000 | 740,000 | 25,000 | 0.13% | $32.51K |
| NYC NY 5% 8/1/2028 | 655,000 | 730,000 | 75,000 | 0.13% | $81.89K |
| County of Clark, Series 2016B | 670,000 | 720,000 | 50,000 | 0.13% | $53.87K |
| University of Utah (The), Series 2021A-1 | 600,000 | 710,000 | 110,000 | 0.12% | $117.74K |
| WASHINGTON ST REGD N/C B/E 5.00000000 | 670,000 | 705,000 | 35,000 | 0.12% | $37.30K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 625,000 | 705,000 | 80,000 | 0.12% | $84.64K |
| State of Minnesota, Series 2018A | 670,000 | 690,000 | 20,000 | 0.12% | $20.84K |
| Triborough Bridge & Tunnel Authority, Series 2012B | 710,000 | 785,000 | 75,000 | 0.12% | $79.23K |
| South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | 250,000 | 675,000 | 425,000 | 0.12% | $457.54K |
| State of Louisiana, Series 2019A | 585,000 | 680,000 | 95,000 | 0.12% | $102.83K |
| State of Florida Department of Transportation, Series 2019A | 640,000 | 680,000 | 40,000 | 0.12% | $43.19K |
| UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000 | 645,000 | 675,000 | 30,000 | 0.12% | $33.66K |
| State of New Mexico Severance Tax Permanent Fund, Series 2018A | 520,000 | 675,000 | 155,000 | 0.12% | $165.30K |
| County of Clark, Series 2016B | 500,000 | 700,000 | 200,000 | 0.12% | $203.54K |
| Pasco County School Board, Series 2024 | 500,000 | 645,000 | 145,000 | 0.11% | $155.66K |
| WA ST 5% 8/1/2028 | 500,000 | 660,000 | 160,000 | 0.11% | $166.05K |
| Cypress-Fairbanks Independent School District, Series 2024B | 550,000 | 645,000 | 95,000 | 0.11% | $100.92K |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022, RB | 395,000 | 645,000 | 250,000 | 0.11% | $265.59K |
| Los Angeles Department of Water & Power, Series 2020, RB | 495,000 | 635,000 | 140,000 | 0.11% | $151.69K |
| JEA Water & Sewer System, Series 2024A | 500,000 | 630,000 | 130,000 | 0.11% | $139.84K |
| Missouri Joint Municipal Electric Utility Commission, Series 2023 | 325,000 | 640,000 | 315,000 | 0.11% | $329.84K |
| INDIANA FIN AUTH-C | 580,000 | 635,000 | 55,000 | 0.11% | $57.65K |
| State of Connecticut, Series 2019A | 595,000 | 625,000 | 30,000 | 0.11% | $32.45K |
| Newport Mesa Unified School District, Series 2007 | 675,000 | 695,000 | 20,000 | 0.11% | $22.06K |
| State of Florida, Series 2022A | 570,000 | 605,000 | 35,000 | 0.11% | $38.54K |
| City & County Honolulu Wastewater System, Series 2019B | 555,000 | 595,000 | 40,000 | 0.10% | $43.70K |
| N TX TOLLWAY-A-REF | 500,000 | 600,000 | 100,000 | 0.10% | $107.13K |
| State of Connecticut, Series 2018B | 560,000 | 585,000 | 25,000 | 0.10% | $27.12K |
| CENTRL FL EXPRESSWAY | 435,000 | 580,000 | 145,000 | 0.10% | $155.26K |
| Chicago O'Hare International Airport, Series E | 415,000 | 600,000 | 185,000 | 0.10% | $188.91K |
| State of Florida Department of Transportation Turnpike System, Series 2020A | 540,000 | 575,000 | 35,000 | 0.10% | $38.62K |
| MO JT MUNI ELEC UTL | 505,000 | 580,000 | 75,000 | 0.10% | $78.72K |
| Phoenix Civic Improvement Corp., Series 2017, RB | 340,000 | 585,000 | 245,000 | 0.10% | $253.89K |
| Auburn University, Series 2025-A | 500,000 | 565,000 | 65,000 | 0.10% | $69.36K |
| Purdue University, Series EE | 360,000 | 560,000 | 200,000 | 0.10% | $212.90K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 A, RB | 490,000 | 565,000 | 75,000 | 0.10% | $79.30K |
| North Texas Municipal Water District Water System, Series 2021A | 435,000 | 550,000 | 115,000 | 0.10% | $124.41K |
| Leander Independent School District, Series 2019C | 480,000 | 550,000 | 70,000 | 0.10% | $77.59K |
| HILLSBOROUGH COUNTY SCHOOL BOARD | 155,000 | 560,000 | 405,000 | 0.10% | $420.04K |
| State of North Carolina, Series 2019 | 510,000 | 540,000 | 30,000 | 0.09% | $32.24K |
| City of Houston, Series 2020B | 500,000 | 535,000 | 35,000 | 0.09% | $37.74K |
| King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds | 495,000 | 555,000 | 60,000 | 0.09% | $61.02K |
| Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | 420,000 | 535,000 | 115,000 | 0.09% | $122.07K |
| County of King WA Sewer Revenue | 465,000 | 530,000 | 65,000 | 0.09% | $70.49K |
| State of Connecticut, Series 2018C | 485,000 | 530,000 | 45,000 | 0.09% | $48.62K |
| Orlando Utilities Commission, Series 2024A | 500,000 | 525,000 | 25,000 | 0.09% | $27.54K |
| Michigan State Building Authority, Series 2020I | 480,000 | 530,000 | 50,000 | 0.09% | $53.38K |
| Lower Colorado River Authority, Series 2019 | 500,000 | 530,000 | 30,000 | 0.09% | $32.50K |
| MISSOURI ST HLTH & ED | 500,000 | 525,000 | 25,000 | 0.09% | $29.22K |
| City of Kansas Sanitary Sewer System, Series 2018A | 445,000 | 530,000 | 85,000 | 0.09% | $89.45K |
| Omaha Public Power District, Series 2018A | 385,000 | 520,000 | 135,000 | 0.09% | $143.13K |
| County of Clark Department of Aviation, Series 2019B | 380,000 | 515,000 | 135,000 | 0.09% | $144.26K |
| UNIV OF CO-A2-UNREFD | 470,000 | 515,000 | 45,000 | 0.09% | $48.77K |
| NJ ST TRANSPRTN TRUST | 355,000 | 510,000 | 155,000 | 0.09% | $165.55K |
| City of Dallas, Series 2020A | 480,000 | 510,000 | 30,000 | 0.09% | $31.98K |
| City of Austin TX Electric Utility Revenue | 370,000 | 500,000 | 130,000 | 0.09% | $141.44K |
| Delaware Transportation Authority, Series 2020 | 375,000 | 500,000 | 125,000 | 0.09% | $133.99K |
| KY ST PROP 5% 4/1/2028 | 410,000 | 500,000 | 90,000 | 0.09% | $95.87K |
| State of West Virginia, Series 2019A | 390,000 | 495,000 | 105,000 | 0.09% | $111.92K |
| State of Nevada, Series 2019A | 410,000 | 495,000 | 85,000 | 0.09% | $90.56K |
| University of Washington, Series 2020C | 320,000 | 495,000 | 175,000 | 0.09% | $185.06K |
| North Dakota Building Authority, Series 2020A | 175,000 | 485,000 | 310,000 | 0.09% | $332.91K |
| Denver City & County School District No. 1, Series 2021 B, Ref. GO Bonds | 420,000 | 495,000 | 75,000 | 0.08% | $80.26K |
| Round Rock Independent School District, Series 2019 | 460,000 | 480,000 | 20,000 | 0.08% | $24.39K |
| State of New Mexico Severance Tax Permanent Fund, Series 2022B | 380,000 | 480,000 | 100,000 | 0.08% | $106.70K |
| State of Texas, Series 2018A | 455,000 | 475,000 | 20,000 | 0.08% | $22.49K |
| Indianapolis Local Public Improvement Bond Bank, Series 2025A | 165,000 | 475,000 | 310,000 | 0.08% | $330.16K |
| State of Florida Department of Transportation, Series 2020 | 295,000 | 475,000 | 180,000 | 0.08% | $191.54K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | 420,000 | 475,000 | 55,000 | 0.08% | $58.27K |
| State of Maryland, Series 2018A | 340,000 | 475,000 | 135,000 | 0.08% | $143.30K |
| JACKSONVILLE FL SPL REVENUE | 240,000 | 465,000 | 225,000 | 0.08% | $240.83K |
| Columbus (City of), OH, Series 2017-1, Ref. GO Bonds | 415,000 | 475,000 | 60,000 | 0.08% | $62.20K |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 425,000 | 470,000 | 45,000 | 0.08% | $47.24K |
| City & County of Honolulu, Series 2019C | 430,000 | 475,000 | 45,000 | 0.08% | $48.34K |
| Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB | 430,000 | 460,000 | 30,000 | 0.08% | $33.38K |
| State of Maryland Department of Transportation, Series 2019 | 325,000 | 470,000 | 145,000 | 0.08% | $151.01K |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 405,000 | 455,000 | 50,000 | 0.08% | $55.63K |
| State of Louisiana, Series 2017-B | 425,000 | 465,000 | 40,000 | 0.08% | $42.34K |
| King County School District No. 414 Lake Washington, Series 2020, Ref. GO Bonds | 415,000 | 460,000 | 45,000 | 0.08% | $48.79K |
| CONROE TX INDEP SCH DIST | 400,000 | 455,000 | 55,000 | 0.08% | $58.98K |
| AUSTIN TX INDEP SCH DIST | 430,000 | 450,000 | 20,000 | 0.08% | $21.84K |
| NEW YORK NY REGD N/C B/E 5.00000000 | 420,000 | 450,000 | 30,000 | 0.08% | $33.22K |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2022A | 380,000 | 455,000 | 75,000 | 0.08% | $78.36K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series A | 275,000 | 465,000 | 190,000 | 0.08% | $193.58K |
| Snohomish County Public Utility District No. 1 Electric System, Series 2021A | 330,000 | 440,000 | 110,000 | 0.08% | $118.91K |
| Chicago O'Hare International Airport, Series 2024D | 40,000 | 450,000 | 410,000 | 0.08% | $429.71K |
| Killeen Independent School District, Series 2018 | 385,000 | 445,000 | 60,000 | 0.08% | $63.14K |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000 | 415,000 | 445,000 | 30,000 | 0.08% | $31.40K |
| New Jersey (State of) Economic Development Authority, Series 2017 DDD, RB | 330,000 | 450,000 | 120,000 | 0.08% | $123.96K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 305,000 | 440,000 | 135,000 | 0.08% | $142.69K |
| Dallas County Utility & Reclamation District, Series 2016 | 415,000 | 440,000 | 25,000 | 0.08% | $26.42K |
| MI HOSP 5% 12/1/2028 | 365,000 | 435,000 | 70,000 | 0.07% | $73.81K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 170,000 | 430,000 | 260,000 | 0.07% | $274.56K |
| County of Montgomery, Series 2017 | 220,000 | 440,000 | 220,000 | 0.07% | $226.21K |
| County of Miami-Dade, Series 2020 | 250,000 | 425,000 | 175,000 | 0.07% | $185.11K |
| State of Maryland, Series 2018 | 365,000 | 420,000 | 55,000 | 0.07% | $59.67K |
| W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | 380,000 | 430,000 | 50,000 | 0.07% | $51.97K |
| King (County of), WA, Series 2021 A, GO Bonds | 230,000 | 425,000 | 195,000 | 0.07% | $205.46K |
| Texas Water Development Board, Series 2018A | 400,000 | 420,000 | 20,000 | 0.07% | $21.33K |
| Las Vegas Valley Water District, Series 2021 C, GO Bonds | 340,000 | 415,000 | 75,000 | 0.07% | $79.93K |
| NEW YORK NY | 380,000 | 420,000 | 40,000 | 0.07% | $41.00K |
| State of Washington, Series 2017B | 265,000 | 430,000 | 165,000 | 0.07% | $166.28K |
| Pierce County School District No. 3 Puyallup, Series 2017 | 180,000 | 420,000 | 240,000 | 0.07% | $248.62K |
| Cypress-Fairbanks Independent School District, Series 2021A | 385,000 | 410,000 | 25,000 | 0.07% | $26.85K |
| NJ TPK AUTH-B | 310,000 | 410,000 | 100,000 | 0.07% | $105.14K |
| State of Ohio, Series 2021A | 385,000 | 405,000 | 20,000 | 0.07% | $21.58K |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 305,000 | 405,000 | 100,000 | 0.07% | $106.25K |
| Arlington Independent School District, Series 2020 | 350,000 | 405,000 | 55,000 | 0.07% | $58.63K |
| COLORADO ST HLTH FACS AUTH REVENUE | 250,000 | 400,000 | 150,000 | 0.07% | $162.28K |
| Nevada System of Higher Education, Series 2023 | 275,000 | 400,000 | 125,000 | 0.07% | $133.27K |
| State of Wisconsin Environmental Improvement Fund, Series 2021A | 380,000 | 400,000 | 20,000 | 0.07% | $21.32K |
| State of Kansas, Series 2017A | 225,000 | 405,000 | 180,000 | 0.07% | $187.91K |
| MICHIGAN ST FIN AUTH | 145,000 | 400,000 | 255,000 | 0.07% | $269.15K |
| DuPage County Forest Preserve District, Series 2025 | 225,000 | 390,000 | 165,000 | 0.07% | $176.98K |
| NYC NY 5% 8/1/2028 | 330,000 | 390,000 | 60,000 | 0.07% | $64.94K |
| State of North Carolina, Series 2020B | 355,000 | 390,000 | 35,000 | 0.07% | $38.43K |
| County of Williamson, Series 2020 | 370,000 | 390,000 | 20,000 | 0.07% | $21.04K |
| Oklahoma Department of Transportation, Series 2018A | 235,000 | 385,000 | 150,000 | 0.07% | $160.32K |
| Trinity River Authority, Series 2025 | 60,000 | 390,000 | 330,000 | 0.07% | $346.88K |
| City of Houston, Series 2018D | 25,000 | 385,000 | 360,000 | 0.07% | $382.19K |
| Metropolitan Council, Series 2018C | 355,000 | 395,000 | 40,000 | 0.07% | $40.19K |
| Washington Suburban Sanitary Commission, Series 2018 | 335,000 | 380,000 | 45,000 | 0.07% | $48.48K |
| Louisville & Jefferson County Metropolitan Government, Series 2020A | 260,000 | 390,000 | 130,000 | 0.07% | $133.77K |
| State of Kansas Department of Transportation, Series 2018A | 340,000 | 380,000 | 40,000 | 0.06% | $41.98K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | 360,000 | 380,000 | 20,000 | 0.06% | $21.97K |
| University of Utah (The), Series 2017B1 | 330,000 | 380,000 | 50,000 | 0.06% | $51.71K |
| City & County Honolulu Wastewater System, Series 2019A | 330,000 | 380,000 | 50,000 | 0.06% | $53.05K |
| Virginia Public School Authority, Series 2023A | 315,000 | 370,000 | 55,000 | 0.06% | $58.75K |
| City of Indianapolis Department of Public Utilities Water System, Series 2018A | 305,000 | 365,000 | 60,000 | 0.06% | $64.52K |
| Indiana (State of) Finance Authority (Green Bonds), Series 2017 C, Ref. RB | 335,000 | 370,000 | 35,000 | 0.06% | $36.83K |
| ENERGY N W WA ELEC REVENUE | 300,000 | 360,000 | 60,000 | 0.06% | $64.32K |
| Arizona Board of Regents, Series 2017B | 330,000 | 370,000 | 40,000 | 0.06% | $41.27K |
| Maricopa County Union High School District No. 210-Phoenix, Series 2018 | 130,000 | 365,000 | 235,000 | 0.06% | $244.00K |
| Northampton County General Purpose Authority, Series 2024A-1 | 320,000 | 360,000 | 40,000 | 0.06% | $43.34K |
| Cypress-Fairbanks Independent School District, Series 2019A | 210,000 | 355,000 | 145,000 | 0.06% | $153.26K |
| State of Tennessee, Series 2018A | 290,000 | 355,000 | 65,000 | 0.06% | $69.05K |
| County of Washoe, Series 2018 | 250,000 | 355,000 | 105,000 | 0.06% | $110.53K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2019A | 100,000 | 355,000 | 255,000 | 0.06% | $267.70K |
| City of Corpus Christi Utility System, Series 2025 | 275,000 | 350,000 | 75,000 | 0.06% | $80.03K |
| Michigan State Building Authority, Series 2020I | 325,000 | 345,000 | 20,000 | 0.06% | $22.15K |
| City of Knoxville, Series 2021-AA | 45,000 | 350,000 | 305,000 | 0.06% | $321.73K |
| Columbus (City of), OH, Series 2016 3, Ref. GO Bonds | 250,000 | 355,000 | 105,000 | 0.06% | $107.27K |
| Northside Independent School District, Series 2019B | 315,000 | 345,000 | 30,000 | 0.06% | $32.19K |
| Georgia (State of) Ports Authority, Series 2022, RB | 320,000 | 340,000 | 20,000 | 0.06% | $21.59K |
| State Public School Building Authority, Series 2025 | 105,000 | 340,000 | 235,000 | 0.06% | $248.18K |
| MO JT MUNI ELEC-REF | 250,000 | 340,000 | 90,000 | 0.06% | $94.24K |
| State of West Virginia, Series 2019A | 310,000 | 330,000 | 20,000 | 0.06% | $22.19K |
| Green Bay Area Public School District | 255,000 | 335,000 | 80,000 | 0.06% | $84.69K |
| ENERGY N W WA ELEC REVENUE | 175,000 | 330,000 | 155,000 | 0.06% | $165.80K |
| State of Florida, Series 2019C | 295,000 | 330,000 | 35,000 | 0.06% | $37.17K |
| Pennsylvania Economic Development Financing Authority, Series 2025B | 185,000 | 330,000 | 145,000 | 0.06% | $153.58K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A | 50,000 | 335,000 | 285,000 | 0.06% | $295.17K |
| Wisconsin (State of), Series 2021-2, Ref. GO Bonds | 280,000 | 325,000 | 45,000 | 0.06% | $47.93K |
| FORT BEND TX INDEP SCH DIST | 285,000 | 325,000 | 40,000 | 0.06% | $42.75K |
| City of El Paso, Series 2020A | 300,000 | 320,000 | 20,000 | 0.06% | $22.23K |
| Tennessee State School Bond Authority, Series B | 270,000 | 325,000 | 55,000 | 0.06% | $57.53K |
| State of Wisconsin, Series 2020A | 270,000 | 320,000 | 50,000 | 0.06% | $53.22K |
| State of Louisiana, Series 2021A | 295,000 | 320,000 | 25,000 | 0.06% | $26.84K |
| University of Utah (The), Series 2017A | 280,000 | 325,000 | 45,000 | 0.06% | $46.55K |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE | 110,000 | 315,000 | 205,000 | 0.06% | $219.31K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018-1 | 300,000 | 320,000 | 20,000 | 0.05% | $21.01K |
| San Antonio Independent School District, Series 2019 | 255,000 | 310,000 | 55,000 | 0.05% | $59.09K |
| County of Pima Sewer System, Series 2018 | 200,000 | 310,000 | 110,000 | 0.05% | $117.30K |
| Prince George's (County of), MD, Series 2017 A, GO Bonds | 300,000 | 325,000 | 25,000 | 0.05% | $26.11K |
| Port of Seattle, Series A | 275,000 | 315,000 | 40,000 | 0.05% | $41.15K |
| NEW YORK NY-C-1-REF | 210,000 | 305,000 | 95,000 | 0.05% | $101.89K |
| State of Florida Department of Transportation Turnpike System, Series 2021B | 205,000 | 305,000 | 100,000 | 0.05% | $107.02K |
| State of Maryland, Series 2017 | 110,000 | 315,000 | 205,000 | 0.05% | $210.72K |
| Denton Independent School District, Series 2023, GO Bonds | 225,000 | 300,000 | 75,000 | 0.05% | $81.03K |
| STHRN CA PUBLIC PWR A | 200,000 | 300,000 | 100,000 | 0.05% | $107.40K |
| TX UNIV SYS-A-REF | 130,000 | 310,000 | 180,000 | 0.05% | $185.06K |
| Portland Community College District, Series 2023, GO Bonds | 280,000 | 300,000 | 20,000 | 0.05% | $21.87K |
| Salt Lake City Corp., Series 2017 | 265,000 | 310,000 | 45,000 | 0.05% | $45.67K |
| Fort Bend Independent School District, Series 2019C | 185,000 | 295,000 | 110,000 | 0.05% | $117.85K |
| Virginia Public School Authority, Series 2017B | 245,000 | 300,000 | 55,000 | 0.05% | $56.75K |
| Harris (County of), TX, Series 2020 A, Ref. GO Bonds | 255,000 | 290,000 | 35,000 | 0.05% | $37.80K |
| University of North Texas System, Series 2018A | 80,000 | 290,000 | 210,000 | 0.05% | $221.87K |
| State of Kansas Department of Transportation, Series 2024A | 250,000 | 285,000 | 35,000 | 0.05% | $38.11K |
| County of Dallas | 210,000 | 285,000 | 75,000 | 0.05% | $80.49K |
| County of Polk, Series 2020A | 250,000 | 300,000 | 50,000 | 0.05% | $52.05K |
| County of Pima Sewer System, Series 2020B | 260,000 | 285,000 | 25,000 | 0.05% | $26.86K |
| Orange County School Board, Series 2017C | 140,000 | 285,000 | 145,000 | 0.05% | $154.24K |
| City of Seattle, Series 2017 | 195,000 | 295,000 | 100,000 | 0.05% | $102.67K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 | 245,000 | 280,000 | 35,000 | 0.05% | $37.79K |
| SAN ANTONIO TX | 250,000 | 285,000 | 35,000 | 0.05% | $36.95K |
| University of Nebraska Facilities Corp. (The), Series 2018 | 255,000 | 280,000 | 25,000 | 0.05% | $27.16K |
| Maine Municipal Bond Bank, Series C | 195,000 | 285,000 | 90,000 | 0.05% | $94.14K |
| Northside Independent School District, Series 2018 | 225,000 | 285,000 | 60,000 | 0.05% | $62.15K |
| County of Mecklenburg, Series 2021 | 255,000 | 280,000 | 25,000 | 0.05% | $26.37K |
| Board of Governors of Colorado State University System, Series 2017C | 240,000 | 280,000 | 40,000 | 0.05% | $42.46K |
| GARLAND TX ELEC UTILI | 250,000 | 280,000 | 30,000 | 0.05% | $31.68K |
| Chicago O'Hare International Airport, Series D | 80,000 | 285,000 | 205,000 | 0.05% | $210.23K |
| City & County of Honolulu, Series D | 30,000 | 280,000 | 250,000 | 0.05% | $260.72K |
| County of Miami-Dade Transit System, Series 2019 | 75,000 | 275,000 | 200,000 | 0.05% | $212.39K |
| State of Maryland Department of Transportation, Series 2017 | 240,000 | 280,000 | 40,000 | 0.05% | $41.30K |
| Kentucky State Property & Building Commission, Series A | 250,000 | 275,000 | 25,000 | 0.05% | $27.06K |
| State of Louisiana, Series 2019A | 75,000 | 270,000 | 195,000 | 0.05% | $208.17K |
| Florida Department of Environmental Protection, Series 2018A | 215,000 | 270,000 | 55,000 | 0.05% | $59.41K |
| NORTH TEXAS TOLLWAY-B | 170,000 | 270,000 | 100,000 | 0.05% | $105.05K |
| Arizona Board of Regents, Series 2021C | 185,000 | 265,000 | 80,000 | 0.05% | $85.70K |
| Kansas Turnpike Authority, Series 2019A | 235,000 | 260,000 | 25,000 | 0.05% | $27.04K |
| Utility Debt Securitization Authority, Series 2016A | 215,000 | 275,000 | 60,000 | 0.05% | $59.75K |
| Chicago O'Hare International Airport, Series 2022D | 180,000 | 265,000 | 85,000 | 0.05% | $88.94K |
| City of Columbus, Series 2019A | 235,000 | 260,000 | 25,000 | 0.05% | $26.53K |
| State of New Jersey | 235,000 | 265,000 | 30,000 | 0.05% | $30.91K |
| Auburn School District No. 408 of King & Pierce Counties, Series 2018 | 220,000 | 260,000 | 40,000 | 0.04% | $41.90K |
| Oklahoma State University, Series 2020A | 95,000 | 255,000 | 160,000 | 0.04% | $170.57K |
| City of Seattle, Series 2020A | 170,000 | 255,000 | 85,000 | 0.04% | $90.60K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 225,000 | 255,000 | 30,000 | 0.04% | $32.89K |
| BLKR-LI MUNI-INS | 224,788 | 268,377 | 43,588 | 0.04% | $43.59K |
| University of Connecticut, Series 2019A | 150,000 | 250,000 | 100,000 | 0.04% | $107.28K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | 20,000 | 250,000 | 230,000 | 0.04% | $241.66K |
| Clark County Public Utility District No. 1 Generating System, Series 2022 | 45,000 | 250,000 | 205,000 | 0.04% | $215.42K |
| HOWARD CNTY MD | 220,000 | 255,000 | 35,000 | 0.04% | $35.35K |
| UNIV NE FAC REV 5% 7/15/2029 | 100,000 | 245,000 | 145,000 | 0.04% | $155.04K |
| County of King, Series 2018B | 215,000 | 245,000 | 30,000 | 0.04% | $32.79K |
| Clark County School District, Series 2019B | 220,000 | 245,000 | 25,000 | 0.04% | $26.88K |
| Lower Colorado River Authority, Series 2020 | 200,000 | 245,000 | 45,000 | 0.04% | $47.90K |
| Maine Municipal Bond Bank, Series 2018A | 210,000 | 240,000 | 30,000 | 0.04% | $32.85K |
| New Jersey Turnpike Authority, Series 2017B | 195,000 | 245,000 | 50,000 | 0.04% | $52.59K |
| NYC TRANSITIONAL-E-1 | 155,000 | 240,000 | 85,000 | 0.04% | $91.27K |
| HOUSTON TX REGD B/E 5.00000000 | 195,000 | 250,000 | 55,000 | 0.04% | $56.05K |
| City of Madison, Series 2021A | 140,000 | 245,000 | 105,000 | 0.04% | $110.04K |
| Hampton Roads Transportation Accountability Commission, Series 2020A | 220,000 | 240,000 | 20,000 | 0.04% | $21.50K |
| University of Alabama (The), Series 2019A | 175,000 | 240,000 | 65,000 | 0.04% | $69.32K |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 170,000 | 250,000 | 80,000 | 0.04% | $81.37K |
| King County School District No. 405 Bellevue, Series 2018 | 185,000 | 240,000 | 55,000 | 0.04% | $57.61K |
| Washington (State of), Series 2017 D, GO Bonds | 130,000 | 245,000 | 115,000 | 0.04% | $117.80K |
| City of Austin, Series 2020 | 200,000 | 235,000 | 35,000 | 0.04% | $38.13K |
| Virginia Public School Authority, Series 2018B | 100,000 | 235,000 | 135,000 | 0.04% | $143.90K |
| State of California, Series 2016 | 120,000 | 245,000 | 125,000 | 0.04% | $126.92K |
| County of Miami-Dade, Series 2025 | 60,000 | 235,000 | 175,000 | 0.04% | $185.29K |
| TEXAS A&M UNIV REVS-E | 175,000 | 240,000 | 65,000 | 0.04% | $67.03K |
| Clark County Public Utility District No. 1 Electric, Series 2024 | 195,000 | 235,000 | 40,000 | 0.04% | $42.10K |
| NYC TRANSITIONAL FIN | 185,000 | 230,000 | 45,000 | 0.04% | $48.44K |
| Illinois (State of) Finance Authority (Northwestern University), Series 2015, RB | 105,000 | 230,000 | 125,000 | 0.04% | $134.14K |
| Central Valley Water Reclamation Facility, Series 2021C | 175,000 | 230,000 | 55,000 | 0.04% | $58.08K |
| Metropolitan St. Louis Sewer District, Series 2017, RB | 95,000 | 235,000 | 140,000 | 0.04% | $144.32K |
| Henry County School District, Series 2021, GO Bonds | 200,000 | 230,000 | 30,000 | 0.04% | $31.94K |
| Metropolitan Government of Nashville & Davidson County, Series 2017A | 180,000 | 230,000 | 50,000 | 0.04% | $51.37K |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 200,000 | 220,000 | 20,000 | 0.04% | $22.76K |
| County of Howard, Series 2019A | 195,000 | 220,000 | 25,000 | 0.04% | $26.99K |
Top 300 of 536, by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 | 3,015,000 | 3,015,000 | 0 | 0.53% | $23.81K |
| DALLAS TX | 2,565,000 | 2,565,000 | 0 | 0.44% | $2.00K |
| State of California, Series 2018 | 2,420,000 | 2,420,000 | 0 | 0.43% | $4.74K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 2,530,000 | 2,530,000 | 0 | 0.42% | -$3.26K |
| State of New Jersey, Series 2020A | 2,375,000 | 2,375,000 | 0 | 0.41% | $6.67K |
| New York City Transitional Finance Authority Building Aid, Series 2019S-2A | 2,310,000 | 2,310,000 | 0 | 0.40% | $7.32K |
| State of Illinois, Series 2018A | 2,095,000 | 2,095,000 | 0 | 0.36% | $5.97K |
| MINNEAPOLS MN 5% MT | 2,000,000 | 2,000,000 | 0 | 0.35% | $29.42K |
| County of Denton, Series 2017 | 2,000,000 | 2,000,000 | 0 | 0.33% | -$7.18K |
| City of Charlotte Water & Sewer System, Series 2018 | 2,000,000 | 2,000,000 | 0 | 0.33% | $10.25K |
| Miami-Dade (County of), FL, Series 2016, Ref. RB | 1,675,000 | 1,675,000 | 0 | 0.28% | -$5.57K |
| State of Illinois, Series 2021A | 1,540,000 | 1,540,000 | 0 | 0.26% | $3.63K |
| Tippecanoe County School Building Corp., Series 2019 | 1,510,000 | 1,510,000 | 0 | 0.25% | $3.82K |
| Pennsylvania Turnpike Commission, Series A-2 | 1,500,000 | 1,500,000 | 0 | 0.25% | -$6.50K |
| State of California | 1,360,000 | 1,360,000 | 0 | 0.24% | $5.78K |
| Santa Monica Community College District, Series 2009C | 1,540,000 | 1,540,000 | 0 | 0.24% | $13.50K |
| STATE OF CALIFORNIA 5.0% 11-01-28 | 1,335,000 | 1,335,000 | 0 | 0.24% | $6.02K |
| STATE OF CALIFORNIA 5.0% 04-01-28 | 1,340,000 | 1,340,000 | 0 | 0.23% | $3.36K |
| University of Wisconsin Hospitals & Clinics, Series 2018A | 1,220,000 | 1,220,000 | 0 | 0.21% | $542 |
| State of Illinois, Series 2022B | 1,225,000 | 1,225,000 | 0 | 0.21% | $1.76K |
| TX WTR DEV BRD-B | 1,190,000 | 1,190,000 | 0 | 0.21% | $771 |
| New York (City of), NY, Series 2017 C, Ref. GO Bonds | 1,210,000 | 1,210,000 | 0 | 0.21% | $3.84K |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 1,250,000 | 1,250,000 | 0 | 0.21% | -$230 |
| NY MTA TRANSP 5% 11/15/2028 | 1,190,000 | 1,190,000 | 0 | 0.21% | $2.45K |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 1,175,000 | 1,175,000 | 0 | 0.21% | $6.14K |
| CA ST PUB WKS-A | 1,140,000 | 1,140,000 | 0 | 0.20% | $4.61K |
| RI COMMERCE CORP-B | 1,190,000 | 1,190,000 | 0 | 0.20% | -$3.82K |
| San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | 1,170,000 | 1,170,000 | 0 | 0.20% | -$3.79K |
| NJ TRANSPRTN-A-REF | 1,170,000 | 1,170,000 | 0 | 0.19% | -$4.69K |
| State of North Carolina, Series 2020A | 1,100,000 | 1,100,000 | 0 | 0.19% | $403 |
| State of Maryland, Series 2019-1 | 1,105,000 | 1,105,000 | 0 | 0.19% | $478 |
| Howard-Suamico School District, Series 2021 | 1,250,000 | 1,250,000 | 0 | 0.19% | $16.58K |
| NEW YORK NY-A1-REF | 1,070,000 | 1,070,000 | 0 | 0.19% | $3.17K |
| State of Maryland, Series 2021A | 1,050,000 | 1,050,000 | 0 | 0.18% | $1.49K |
| South Carolina Transportation Infrastructure Bank, Series 2019A | 1,045,000 | 1,045,000 | 0 | 0.18% | $1.71K |
| Metropolitan Government of Nashville & Davidson County, Series 2024A | 1,055,000 | 1,055,000 | 0 | 0.18% | $805 |
| OHIO WTR DEV AUTH-A | 1,025,000 | 1,025,000 | 0 | 0.18% | $2.78K |
| St Mary Hospital Authority, Series 2019PA | 1,010,000 | 1,010,000 | 0 | 0.18% | $5.25K |
| Dallas Independent School District, Series 2021A | 1,020,000 | 1,020,000 | 0 | 0.18% | -$460 |
| University of Massachusetts Building Authority, Series 2021-1 | 1,000,000 | 1,000,000 | 0 | 0.18% | $1.46K |
| ALLGNY CNTY HDA 5% 10/15/2028 | 1,000,000 | 1,000,000 | 0 | 0.17% | $7.78K |
| State of California, Series 2017 | 1,000,000 | 1,000,000 | 0 | 0.17% | -$330 |
| Indiana Municipal Power Agency, Series 2025A | 1,000,000 | 1,000,000 | 0 | 0.17% | -$4 |
| VIRGINIA ST CMWLTH-A | 980,000 | 980,000 | 0 | 0.17% | -$344 |
| Clifton Higher Education Finance Corp., Series 2017 | 1,000,000 | 1,000,000 | 0 | 0.17% | $2.65K |
| State of California | 945,000 | 945,000 | 0 | 0.17% | $4.01K |
| Pennsylvania State University (The), Series B | 995,000 | 995,000 | 0 | 0.17% | -$2.41K |
| Multnomah County School District No. 1J Portland, Series 2017B | 1,000,000 | 1,000,000 | 0 | 0.16% | $3.34K |
| New York City Transitional Finance Authority Building Aid, Series 2019S-2A | 945,000 | 945,000 | 0 | 0.16% | $2.16K |
| ATLANTA URBAN RSDL-B | 1,000,000 | 1,000,000 | 0 | 0.16% | $6.25K |
| FORT MILL SCHOOL DISTRICT NO 4 YORSCD 03/31 FIXED 3 | 1,000,000 | 1,000,000 | 0 | 0.16% | $6.66K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 940,000 | 940,000 | 0 | 0.16% | $524 |
| County of Clark, Series 2017 | 1,000,000 | 1,000,000 | 0 | 0.16% | $11.13K |
| HONOLULU HI 5% 11/1/2028 Q | 905,000 | 905,000 | 0 | 0.16% | $2.25K |
| MET TRANSPRTN-B-REF | 895,000 | 895,000 | 0 | 0.16% | $7.07K |
| El Camino Community College District Fountation (The), Series 2012C | 1,000,000 | 1,000,000 | 0 | 0.15% | $8.89K |
| Texas Water Development Board, Series 2022 | 875,000 | 875,000 | 0 | 0.15% | $1.22K |
| TX TPK AUTH-A-UNREF | 1,000,000 | 1,000,000 | 0 | 0.15% | $13.15K |
| State of Maine, Series 2019B | 875,000 | 875,000 | 0 | 0.15% | $160 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 865,000 | 865,000 | 0 | 0.15% | $1.93K |
| INDIANA ST FIN AUTH-C | 865,000 | 865,000 | 0 | 0.15% | $718 |
| Lone Star College System, Series 2016 | 915,000 | 915,000 | 0 | 0.15% | -$3.53K |
| HONOLULU HI 5% 9/1/2030 | 840,000 | 840,000 | 0 | 0.15% | $2.13K |
| TX TRANSPRTN COMM-REF | 835,000 | 835,000 | 0 | 0.15% | $2.26K |
| City of Memphis Sanitary Sewerage System, Series 2020B | 830,000 | 830,000 | 0 | 0.15% | $1.33K |
| Metropolitan Council, Series 2021 C, GO Bonds | 820,000 | 820,000 | 0 | 0.14% | $3.29K |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB | 820,000 | 820,000 | 0 | 0.14% | $5.56K |
| WISCONSIN ST TRANSPRTN REVENUE | 815,000 | 815,000 | 0 | 0.14% | $302 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 795,000 | 795,000 | 0 | 0.14% | $2.66K |
| NEW YORK ST DORM AUTH | 805,000 | 805,000 | 0 | 0.14% | $558 |
| WASHINGTON ST-SER 4-2 | 815,000 | 815,000 | 0 | 0.14% | $3.00K |
| State of California | 790,000 | 790,000 | 0 | 0.14% | $2.94K |
| State of Maryland Department of Transportation, Series 2021B | 785,000 | 785,000 | 0 | 0.14% | $1.89K |
| Illinois State Toll Highway Authority, Series 2015B | 840,000 | 840,000 | 0 | 0.14% | -$1.09K |
| NY CITY-C-REF | 820,000 | 820,000 | 0 | 0.14% | -$2.34K |
| NEW JERSEY ST ECON DEV AUTH REV | 785,000 | 785,000 | 0 | 0.14% | $3.29K |
| Coast Community College District, Series 2006B | 890,000 | 890,000 | 0 | 0.14% | $6.86K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 775,000 | 775,000 | 0 | 0.14% | $2.77K |
| Socorro Independent School District, Series B | 800,000 | 800,000 | 0 | 0.14% | $741 |
| CA ST UNIV-A | 825,000 | 825,000 | 0 | 0.14% | -$4.36K |
| City of Portland Water System, Series 2016A | 820,000 | 820,000 | 0 | 0.13% | $338 |
| UNIV OF NEBRASKA NE FACS CORP | 770,000 | 770,000 | 0 | 0.13% | $3.75K |
| STATE OF CALIFORNIA | 785,000 | 785,000 | 0 | 0.13% | -$813 |
| New Hampshire Municipal Bond Bank, Series 2020B | 755,000 | 755,000 | 0 | 0.13% | $743 |
| ENERGY NW-A-REF | 775,000 | 775,000 | 0 | 0.13% | -$371 |
| County of Baltimore, Series 2018 | 755,000 | 755,000 | 0 | 0.13% | $576 |
| Sales Tax Securitization Corp., Series 2021 A, Ref. RB | 750,000 | 750,000 | 0 | 0.13% | -$1.30K |
| Lower Merion School District, Series 2020 | 745,000 | 745,000 | 0 | 0.13% | $1.49K |
| INDNPLS IN 5% 10/1/2028 | 760,000 | 760,000 | 0 | 0.13% | -$1.66K |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 750,000 | 750,000 | 0 | 0.13% | -$2.64K |
| District of Columbia, Series 2019 A, GO Bonds | 715,000 | 715,000 | 0 | 0.13% | $2.77K |
| SAN JOSE USD-CABS-C | 810,000 | 810,000 | 0 | 0.13% | $5.10K |
| City of Des Moines, Series 2020D | 715,000 | 715,000 | 0 | 0.12% | $568 |
| State of Tennessee, Series 2021A | 705,000 | 705,000 | 0 | 0.12% | $1.11K |
| DESCHUTES SD #2J-DEFF | 800,000 | 800,000 | 0 | 0.12% | $10.36K |
| Indianapolis Local Public Improvement Bond Bank, Series 2017C | 710,000 | 710,000 | 0 | 0.12% | $60 |
| State of California | 685,000 | 685,000 | 0 | 0.12% | $2.65K |
| Lewisville Independent School District, Series 2024, GO Bonds | 680,000 | 680,000 | 0 | 0.12% | $657 |
| City of Oklahoma, Series 2022 | 700,000 | 700,000 | 0 | 0.12% | $1.88K |
| Illinois Finance Authority, Series 2019 | 675,000 | 675,000 | 0 | 0.12% | $1.93K |
| State of Illinois, Series 2019A | 675,000 | 675,000 | 0 | 0.12% | $2.03K |
| Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A | 680,000 | 680,000 | 0 | 0.12% | -$362 |
| INDNPLS IN 5% 10/1/2030 | 670,000 | 670,000 | 0 | 0.12% | -$187 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2019A | 670,000 | 670,000 | 0 | 0.12% | $1.89K |
| PLANO ISD | 665,000 | 665,000 | 0 | 0.12% | $2.94K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 655,000 | 655,000 | 0 | 0.12% | $2.03K |
| State of Illinois, Series D | 670,000 | 670,000 | 0 | 0.11% | $622 |
| District of Columbia, Series 2019 C, Ref. RB | 650,000 | 650,000 | 0 | 0.11% | $2.45K |
| NYC TRANS FIN AUTH | 650,000 | 650,000 | 0 | 0.11% | $2.49K |
| WA ST HLTH CAR 5% 3/1/2028 | 660,000 | 660,000 | 0 | 0.11% | $653 |
| INDIANA ST FIN AUTH REVENUE | 650,000 | 650,000 | 0 | 0.11% | $224 |
| LOS ANGELES-E-REF | 635,000 | 635,000 | 0 | 0.11% | $3.50K |
| WISCONSIN ST TRANSPRT | 650,000 | 650,000 | 0 | 0.11% | -$2.10K |
| City of Fort Worth Water & Sewer System, Series 2021 | 650,000 | 650,000 | 0 | 0.11% | $4.65K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB | 635,000 | 635,000 | 0 | 0.11% | -$650 |
| IRVING TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 630,000 | 630,000 | 0 | 0.11% | $1.47K |
| West Fargo Public School District No. 6, Series 2021 | 700,000 | 700,000 | 0 | 0.11% | $10.16K |
| State of Rhode Island, Series 2017B | 625,000 | 625,000 | 0 | 0.11% | -$406 |
| State of Connecticut Special Tax, Series A | 640,000 | 640,000 | 0 | 0.11% | -$2.39K |
| State of California, Series 2018, GO Bonds | 605,000 | 605,000 | 0 | 0.11% | $1.00K |
| State of Connecticut Special Tax, Series 2018A | 615,000 | 615,000 | 0 | 0.11% | $1.92K |
| Georgia Ports Authority, Series 2021 | 605,000 | 605,000 | 0 | 0.11% | $570 |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 610,000 | 610,000 | 0 | 0.11% | -$713 |
| Wisconsin (State of), Series 2017 3, Ref. GO Bonds | 620,000 | 620,000 | 0 | 0.11% | -$1.10K |
| State of California | 590,000 | 590,000 | 0 | 0.10% | $2.51K |
| ENERGY NW/WPPS 5% 7/1/2028 | 625,000 | 625,000 | 0 | 0.10% | -$2.45K |
| County of Eau Claire, Series 2020A | 650,000 | 650,000 | 0 | 0.10% | $8.54K |
| Salem-Keizer School District No. 24J, Series 2020 | 670,000 | 670,000 | 0 | 0.10% | $12.23K |
| South Carolina Transportation Infrastructure Bank, Series 2021B | 585,000 | 585,000 | 0 | 0.10% | $960 |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 580,000 | 580,000 | 0 | 0.10% | $4.58K |
| WV ST 5% 6/1/2031 | 585,000 | 585,000 | 0 | 0.10% | $998 |
| State of Connecticut Special Tax, Series 2021D | 575,000 | 575,000 | 0 | 0.10% | $2.00K |
| Montgomery (County of), MD, Series 2020 A, GO Bonds | 590,000 | 590,000 | 0 | 0.10% | $2.03K |
| Ohlone Community College District, Series 2016 | 605,000 | 605,000 | 0 | 0.10% | -$1.11K |
| Indiana Finance Authority, Series 2019E | 575,000 | 575,000 | 0 | 0.10% | $198 |
| CENTRL FL EXPWY AUTH | 600,000 | 600,000 | 0 | 0.10% | -$2.01K |
| Indianapolis Local Public Improvement Bond Bank, Series 2017A | 580,000 | 580,000 | 0 | 0.10% | -$1.44K |
| Commonwealth of Virginia, Series 2 | 590,000 | 590,000 | 0 | 0.10% | $6.76K |
| NEW YORK ST DORM AUTH | 550,000 | 550,000 | 0 | 0.10% | $284 |
| Washington Metropolitan Area Transit Authority, Series 2023A | 545,000 | 545,000 | 0 | 0.10% | $1.12K |
| Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds | 540,000 | 540,000 | 0 | 0.09% | $678 |
| State of Minnesota, Series 2021B | 535,000 | 535,000 | 0 | 0.09% | $817 |
| State of California, Series 2020 | 550,000 | 550,000 | 0 | 0.09% | $1.70K |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2022B | 545,000 | 545,000 | 0 | 0.09% | $482 |
| State of Louisiana, Series 2016A | 560,000 | 560,000 | 0 | 0.09% | -$1.44K |
| State of North Carolina, Series 2017B | 545,000 | 545,000 | 0 | 0.09% | -$1.21K |
| NYC TRANSITIONAL A-1 | 525,000 | 525,000 | 0 | 0.09% | $617 |
| Michigan Finance Authority, Series 2018B | 525,000 | 525,000 | 0 | 0.09% | -$934 |
| Springfield (City of), IL, Series 2024, Ref. RB | 535,000 | 535,000 | 0 | 0.09% | $484 |
| IOWA ST FIN AUTH REV | 525,000 | 525,000 | 0 | 0.09% | -$191 |
| MI FIN AUTH-B-REF | 550,000 | 550,000 | 0 | 0.09% | -$1.49K |
| Washington (State of), Series 2018 C, GO Bonds | 530,000 | 530,000 | 0 | 0.09% | $1.49K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | 520,000 | 520,000 | 0 | 0.09% | $1.34K |
| Washington Suburban Sanitary Commission, Series 2016 | 545,000 | 545,000 | 0 | 0.09% | -$2.67K |
| State of California, Series 2016 | 540,000 | 540,000 | 0 | 0.09% | -$1.11K |
| Trinity River Authority Central Regional Wastewater System, Series 2017 | 535,000 | 535,000 | 0 | 0.09% | $1.05K |
| State of Hawaii, Series 2018FT | 520,000 | 520,000 | 0 | 0.09% | $255 |
| Lower Colorado River Authority, Series 2024 | 515,000 | 515,000 | 0 | 0.09% | $1.08K |
| Frisco Independent School District, Series 2019 | 510,000 | 510,000 | 0 | 0.09% | $2.92K |
| State of New Mexico, Series 2021 | 515,000 | 515,000 | 0 | 0.09% | $131 |
| KY TPK AUTH-A-REF | 535,000 | 535,000 | 0 | 0.09% | -$1.34K |
| NEW YORK ST DORM AUTH | 510,000 | 510,000 | 0 | 0.09% | $811 |
| Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024A | 500,000 | 500,000 | 0 | 0.09% | $844 |
| State of Louisiana, Series 2024C | 500,000 | 500,000 | 0 | 0.09% | $1.38K |
| State of Michigan Trunk Line, Series 2020B | 500,000 | 500,000 | 0 | 0.09% | $264 |
| Vermont Municipal Bond Bank, Series 2024 | 500,000 | 500,000 | 0 | 0.09% | $980 |
| Northeast Ohio Regional Sewer District, Series 2024 | 500,000 | 500,000 | 0 | 0.09% | $741 |
| Spring Independent School District, Unlimited Tax, Series 2017A | 530,000 | 530,000 | 0 | 0.09% | -$2.12K |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 500,000 | 500,000 | 0 | 0.09% | $915 |
| INDIANA ST FIN AUTH-C | 525,000 | 525,000 | 0 | 0.09% | -$563 |
| County of Blount, Series 2016B | 530,000 | 530,000 | 0 | 0.09% | -$2.32K |
| City of Philadelphia Water & Wastewater, Series 2024C | 500,000 | 500,000 | 0 | 0.09% | $711 |
| New York State Dormitory Authority, Series 2025B | 500,000 | 500,000 | 0 | 0.09% | $1.34K |
| TRIBOROUGH NY BRIDGE | 500,000 | 500,000 | 0 | 0.09% | $1.26K |
| CONN ST HEALTH 5% 7/1/2028 | 500,000 | 500,000 | 0 | 0.09% | $490 |
| Clark County School District, Series 2020A | 500,000 | 500,000 | 0 | 0.09% | $695 |
| IDAHO ST BLDG AUTH SALES TAX REVENUE | 500,000 | 500,000 | 0 | 0.09% | $337 |
| PHILA PA 5% 8/1/2028 | 500,000 | 500,000 | 0 | 0.09% | $763 |
| State of Oregon Department of Transportation, Series 2024 | 500,000 | 500,000 | 0 | 0.09% | $299 |
| Columbus (City of), OH, Series 2018 A, GO Bonds | 495,000 | 495,000 | 0 | 0.09% | -$504 |
| Lower Colorado River Authority, Series 2025A | 500,000 | 500,000 | 0 | 0.09% | $772 |
| Clear Creek Independent School District, Series 2024A | 500,000 | 500,000 | 0 | 0.09% | $959 |
| Lamar Consolidated Independent School District, Series 2024A | 500,000 | 500,000 | 0 | 0.09% | $617 |
| NY ST TWY AUTH-Q-REF | 500,000 | 500,000 | 0 | 0.09% | -$704 |
| Port Authority of New York & New Jersey, Series 230 | 500,000 | 500,000 | 0 | 0.09% | $3.00K |
| NY DORM AUTH-A-UNREFD | 490,000 | 490,000 | 0 | 0.09% | $2.52K |
| State of Hawaii, Series 2018FT | 495,000 | 495,000 | 0 | 0.09% | -$51 |
| State of Connecticut Special Tax, Series 2021A | 490,000 | 490,000 | 0 | 0.09% | $989 |
| MASSACHUSETTS ST-B | 490,000 | 490,000 | 0 | 0.08% | $306 |
| Will Grundy Etc Counties Community College District No. 525, Series 2019 | 515,000 | 515,000 | 0 | 0.08% | -$114 |
| LOS ANGELES USD-B-REF | 505,000 | 505,000 | 0 | 0.08% | -$2.45K |
| CA ST PUB WKS-C-REF | 475,000 | 475,000 | 0 | 0.08% | $2.05K |
| Omaha Public Power District, Series 2016A | 510,000 | 510,000 | 0 | 0.08% | -$2.62K |
| MA ST HSG FIN AGY-C2 | 500,000 | 500,000 | 0 | 0.08% | $1.58K |
| State of Illinois, Series 2016 | 500,000 | 500,000 | 0 | 0.08% | -$1.54K |
| City of Austin, Series 2019 | 475,000 | 475,000 | 0 | 0.08% | $1.61K |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 480,000 | 480,000 | 0 | 0.08% | $955 |
| State of Rhode Island, Series 2019C | 480,000 | 480,000 | 0 | 0.08% | $14 |
| County of Cuyahoga, Series 2019A | 500,000 | 500,000 | 0 | 0.08% | $1.43K |
| VIRGINIA ST CLG BLDG | 500,000 | 500,000 | 0 | 0.08% | -$744 |
| Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | 465,000 | 465,000 | 0 | 0.08% | $486 |
| Wake (County of), NC, Series 2021, RB | 470,000 | 470,000 | 0 | 0.08% | $152 |
| Michigan State University, Series 2019B | 470,000 | 470,000 | 0 | 0.08% | $362 |
| OH TPK COMMN-A-TPK | 470,000 | 470,000 | 0 | 0.08% | $1.39K |
| State of California | 455,000 | 455,000 | 0 | 0.08% | $2.05K |
| Delaware Transportation Authority, Series 2019 | 460,000 | 460,000 | 0 | 0.08% | $157 |
| City of San Antonio, Series 2022 | 465,000 | 465,000 | 0 | 0.08% | $258 |
| MA ST 5% 7/1/2028 | 455,000 | 455,000 | 0 | 0.08% | $804 |
| Metropolitan Transportation Authority, Series 2024A | 450,000 | 450,000 | 0 | 0.08% | $3.55K |
| State of Georgia, Series 2017A-2 | 470,000 | 470,000 | 0 | 0.08% | -$1.49K |
| Indiana (State of) Finance Authority (Green Bonds), Series 2016, RB | 480,000 | 480,000 | 0 | 0.08% | -$2.46K |
| State of Georgia, Series 2019A | 450,000 | 450,000 | 0 | 0.08% | $381 |
| State of Oregon, Series 2019D | 450,000 | 450,000 | 0 | 0.08% | $747 |
| City of Seattle, Series 2016B | 475,000 | 475,000 | 0 | 0.08% | -$1.95K |
| Massachusetts (Commonwealth of), Series 2004 B, Ref. GO Bonds | 440,000 | 440,000 | 0 | 0.08% | $647 |
| State of Illinois, Series 2016 | 460,000 | 460,000 | 0 | 0.08% | -$346 |
| State of Minnesota, Series 2017A | 450,000 | 450,000 | 0 | 0.08% | -$899 |
| CLOVIS USD CAB-SERA | 500,000 | 500,000 | 0 | 0.08% | $3.94K |
| NY MTA TRANSP 5% 11/15/2029 | 445,000 | 445,000 | 0 | 0.08% | $374 |
| City of Dallas, Series 2021 | 445,000 | 445,000 | 0 | 0.08% | $348 |
| Campbell Kenton & Boone Counties Sanitation District No. 1, Series 2020 | 500,000 | 500,000 | 0 | 0.08% | $7.35K |
| Palos Verdes Peninsula Unified School District, Series 2005R | 495,000 | 495,000 | 0 | 0.08% | $4.33K |
| El Camino Healthcare District, Series 2006 | 495,000 | 495,000 | 0 | 0.08% | $4.46K |
| City of Phoenix Civic Improvement Corp., Series 2020A | 435,000 | 435,000 | 0 | 0.08% | $380 |
| District of Columbia, Series 2017 D, GO Bonds | 445,000 | 445,000 | 0 | 0.08% | -$764 |
| TX WTR DEV BRD-B | 430,000 | 430,000 | 0 | 0.08% | $1.46K |
| State of Mississippi, Series 2016B | 450,000 | 450,000 | 0 | 0.08% | -$1.43K |
| SAN ANTONIO TX ELEC & | 435,000 | 435,000 | 0 | 0.08% | $124 |
| City of Greensboro, Series 2018B | 425,000 | 425,000 | 0 | 0.07% | $588 |
| State of Ohio, Series 2017B | 425,000 | 425,000 | 0 | 0.07% | $815 |
| State of Ohio, Series 2017B | 425,000 | 425,000 | 0 | 0.07% | $780 |
| State of Delaware, Series 2019 | 430,000 | 430,000 | 0 | 0.07% | -$46 |
| SAN ANTONIO TX | 425,000 | 425,000 | 0 | 0.07% | $1.00K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 420,000 | 420,000 | 0 | 0.07% | $943 |
| City of Phoenix Civic Improvement Corp., Series 2021A | 420,000 | 420,000 | 0 | 0.07% | $367 |
| State of Wisconsin, Series 2020B | 420,000 | 420,000 | 0 | 0.07% | $297 |
| State of Minnesota, Series 2019A | 415,000 | 415,000 | 0 | 0.07% | $559 |
| City of Colorado Springs Utilities System, Series 2022A | 410,000 | 410,000 | 0 | 0.07% | $1.06K |
| STATE OF CALIFORNIA 5.0% 04-01-28 | 415,000 | 415,000 | 0 | 0.07% | $1.04K |
| Montgomery (County of), MD, Series 2018 A, GO Bonds | 410,000 | 410,000 | 0 | 0.07% | $555 |
| City of Dallas Waterworks & Sewer System, Series 2021C | 410,000 | 410,000 | 0 | 0.07% | $1.38K |
| Los Angeles Unified School District, Series 2018B-1 | 415,000 | 415,000 | 0 | 0.07% | -$1.36K |
| Virginia Public Building Authority, Series 2019A | 410,000 | 410,000 | 0 | 0.07% | $477 |
| County of Hamilton, Series 2018A | 410,000 | 410,000 | 0 | 0.07% | $74 |
| City & County of Denver, Series 2019A | 405,000 | 405,000 | 0 | 0.07% | $424 |
| Virginia Commonwealth Transportation Board, Series 2016 | 425,000 | 425,000 | 0 | 0.07% | -$1.07K |
| OH TPK COMMN-A-TPK | 410,000 | 410,000 | 0 | 0.07% | $2.34K |
| City of Bryan Electric System, Series 2021A | 405,000 | 405,000 | 0 | 0.07% | $226 |
| Round Rock Independent School District, Series 2021 | 400,000 | 400,000 | 0 | 0.07% | $2.67K |
| State of Washington, Series 2020E | 400,000 | 400,000 | 0 | 0.07% | $82 |
| State of Connecticut, Series 2022E | 395,000 | 395,000 | 0 | 0.07% | $1.06K |
| North Texas Municipal Water District, Series 2016 | 420,000 | 420,000 | 0 | 0.07% | -$1.58K |
| State of Illinois, Series 2023D | 400,000 | 400,000 | 0 | 0.07% | $912 |
| Fort Worth Independent School District, Series 2023 | 400,000 | 400,000 | 0 | 0.07% | $858 |
| City of Charlotte Water & Sewer System, Series 2020 | 395,000 | 395,000 | 0 | 0.07% | $528 |
| Prince George's (County of), MD, Series 2018 A, GO Bonds | 395,000 | 395,000 | 0 | 0.07% | $897 |
| State of Utah, Series 2019 | 390,000 | 390,000 | 0 | 0.07% | $323 |
| Richardson Independent School District, Series 2019 | 395,000 | 395,000 | 0 | 0.07% | -$81 |
| County of Dallas, Series 2016 | 410,000 | 410,000 | 0 | 0.07% | -$1.31K |
| STHRN CA PUBLIC SER-1 | 390,000 | 390,000 | 0 | 0.07% | $1.94K |
| City of Everett, Series 2016 | 405,000 | 405,000 | 0 | 0.07% | $495 |
| City of Austin Water & Wastewater System, Series 2016 | 405,000 | 405,000 | 0 | 0.07% | -$1.14K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 390,000 | 390,000 | 0 | 0.07% | $1.20K |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 | 385,000 | 385,000 | 0 | 0.07% | $731 |
| City of Madison, Series 2019A | 420,000 | 420,000 | 0 | 0.07% | $5.36K |
| NJ TPK 5% 1/1/2032 | 390,000 | 390,000 | 0 | 0.07% | -$345 |
| New York State Housing Finance Agency, Series 2020H | 430,000 | 430,000 | 0 | 0.07% | $6.46K |
| Metropolitan Council, Series 2020B | 385,000 | 385,000 | 0 | 0.07% | $834 |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019, GO Bonds | 380,000 | 380,000 | 0 | 0.07% | $802 |
| County of Hawaii, Series A | 405,000 | 405,000 | 0 | 0.07% | -$1.95K |
| City of Charlotte, Series 2019A | 380,000 | 380,000 | 0 | 0.07% | $417 |
| Triborough Bridge & Tunnel Authority, Series 2024A, Sub-Series A-2 | 375,000 | 375,000 | 0 | 0.07% | $1.34K |
| State of Ohio, Series S | 400,000 | 400,000 | 0 | 0.07% | -$2.02K |
| State of Ohio, Series 2020C | 380,000 | 380,000 | 0 | 0.07% | $206 |
| State of Georgia, Series 2018A | 375,000 | 375,000 | 0 | 0.07% | $318 |
| Monmouth County Improvement Authority (The), Series 2023 | 370,000 | 370,000 | 0 | 0.07% | $948 |
| County of Williamson, Series 2021B | 375,000 | 375,000 | 0 | 0.07% | $908 |
| District of Columbia, Series 2019 A, RB | 375,000 | 375,000 | 0 | 0.06% | $733 |
| State of Connecticut Special Tax, Series 2018A | 375,000 | 375,000 | 0 | 0.06% | $321 |
| Triborough Bridge & Tunnel Authority, Series 2021C2 | 370,000 | 370,000 | 0 | 0.06% | $935 |
| E BAY MUN UTIL DT-B | 375,000 | 375,000 | 0 | 0.06% | -$536 |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 365,000 | 365,000 | 0 | 0.06% | $578 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2023B | 365,000 | 365,000 | 0 | 0.06% | $804 |
| State of Connecticut Special Tax, Series 2022B | 365,000 | 365,000 | 0 | 0.06% | $935 |
| District of Columbia, Series 2020 B, Ref. RB | 360,000 | 360,000 | 0 | 0.06% | $1.36K |
| City of San Antonio Electric & Gas Systems, Series 2016 | 380,000 | 380,000 | 0 | 0.06% | -$1.39K |
| State of Georgia, Series 2018A | 360,000 | 360,000 | 0 | 0.06% | -$218 |
| North Carolina Turnpike Authority, Triangle Expressway System, Senior Lien, Series 2017 | 375,000 | 375,000 | 0 | 0.06% | -$869 |
| DAUPHIN HLTH 5% 6/1/2028 | 380,000 | 380,000 | 0 | 0.06% | -$1.39K |
| County of Loudoun, Series 2020A | 355,000 | 355,000 | 0 | 0.06% | $627 |
| State of Maryland, Series 2020A-2 | 355,000 | 355,000 | 0 | 0.06% | $505 |
| Pennsylvania Turnpike Commission Oil Franchise Tax, Series B | 370,000 | 370,000 | 0 | 0.06% | -$887 |
| Multnomah (County of), OR, Series 2021 A, GO Bonds | 355,000 | 355,000 | 0 | 0.06% | $477 |
| Washington (State of), Series 2019 A, GO Bonds | 350,000 | 350,000 | 0 | 0.06% | $214 |
| County of Hennepin, Series 2016A | 365,000 | 365,000 | 0 | 0.06% | -$737 |
| State of Mississippi, Series 2019A | 350,000 | 350,000 | 0 | 0.06% | $1.97K |
| Houston (City of), TX, Series 2016 A, Ref. GO Bonds | 370,000 | 370,000 | 0 | 0.06% | -$1.92K |
| CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE | 345,000 | 345,000 | 0 | 0.06% | $85 |
| State of California | 365,000 | 365,000 | 0 | 0.06% | -$750 |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds | 350,000 | 350,000 | 0 | 0.06% | $268 |
Top 300 of 1160, by weight.
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