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 |
|---|---|---|---|---|---|
| Massachusetts Clean Water Trust (The), Series 27 | 0 | 2,500,000 | 2,500,000 | 0.65% | $2.71M |
| MORRIS CNTY NJ | 0 | 1,250,000 | 1,250,000 | 0.29% | $1.20M |
| PENNSYLVANIA ST | 0 | 1,000,000 | 1,000,000 | 0.26% | $1.08M |
| City of Minneapolis, Series 2021 | 0 | 1,000,000 | 1,000,000 | 0.26% | $1.06M |
| Canyons School District, Series 2018 | 0 | 920,000 | 920,000 | 0.22% | $908.06K |
| Utica Community Schools, Series 2019 | 0 | 830,000 | 830,000 | 0.22% | $895.43K |
| CHAMPAIGN IL CM 4% 6/1/2031 | 0 | 800,000 | 800,000 | 0.20% | $834.16K |
| Lakeville Independent School District No. 194, Series 2020A | 0 | 790,000 | 790,000 | 0.19% | $797.66K |
| Delaware (State of) River Port Authority, Series 2018, RB | 0 | 700,000 | 700,000 | 0.18% | $753.03K |
| TX SANUTL 02/01/2055 | 0 | 740,000 | 740,000 | 0.18% | $741.25K |
| San Diego County Regional Airport Authority, Series 2019A | 0 | 600,000 | 600,000 | 0.16% | $658.89K |
| Board of Governors of Colorado State University System, Series 2025F | 0 | 610,000 | 610,000 | 0.16% | $657.80K |
| State of Mississippi Gaming Tax, Series 2019A | 0 | 540,000 | 540,000 | 0.14% | $573.41K |
| Texas Public Finance Authority, Series 2019 | 0 | 525,000 | 525,000 | 0.14% | $566.39K |
| CHICAGO O HARE INTL 5.00% | 0 | 525,000 | 525,000 | 0.14% | $563.26K |
| Pittsburgh Water & Sewer Authority, Series 2019A | 0 | 510,000 | 510,000 | 0.13% | $551.69K |
| County of Harris, Series 2007C | 0 | 500,000 | 500,000 | 0.13% | $551.46K |
| NY TRANS FIN AUTH-C | 0 | 500,000 | 500,000 | 0.13% | $548.22K |
| Metropolitan Nashville Airport Authority (The), Series 2026C | 0 | 500,000 | 500,000 | 0.13% | $544.23K |
| University of Alabama (The), Series 2019A | 0 | 500,000 | 500,000 | 0.13% | $543.66K |
| CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000 | 0 | 500,000 | 500,000 | 0.13% | $542.91K |
| County of Hays, Series 2026 | 0 | 500,000 | 500,000 | 0.13% | $538.49K |
| West Virginia Parkways Authority, Series 2018 | 0 | 500,000 | 500,000 | 0.13% | $531.46K |
| Metropolitan Government of Nashville & Davidson County, Series 2017A | 0 | 500,000 | 500,000 | 0.12% | $516.36K |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2021A | 0 | 465,000 | 465,000 | 0.12% | $510.30K |
| Richmond (City of), VA, Series 2017 B, Ref. GO Bonds | 0 | 495,000 | 495,000 | 0.12% | $506.49K |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0 | 445,000 | 445,000 | 0.12% | $484.29K |
| City of Austin Water & Wastewater System, Series 2017 | 0 | 435,000 | 435,000 | 0.11% | $455.76K |
| Board of Regents of the University of Texas System, Series 2026A | 0 | 415,000 | 415,000 | 0.11% | $453.43K |
| Washington (State of), Series 2020 A, GO Bonds | 0 | 415,000 | 415,000 | 0.11% | $451.03K |
| Chippewa Valley Schools, Series 2019 | 0 | 400,000 | 400,000 | 0.10% | $432.44K |
| CORPUS CHRISTI TX | 0 | 400,000 | 400,000 | 0.10% | $430.31K |
| Los Angeles Department of Water & Power, Series 2025D | 0 | 395,000 | 395,000 | 0.10% | $429.65K |
| Chicago Park District, Series 2024B | 0 | 400,000 | 400,000 | 0.10% | $429.35K |
| City of Dallas, Series 2019B | 0 | 375,000 | 375,000 | 0.10% | $403.57K |
| State of Maryland, Series 2019-2A | 0 | 365,000 | 365,000 | 0.10% | $397.21K |
| Long Island Power Authority, Series 2003C | 0 | 360,000 | 360,000 | 0.09% | $390.16K |
| Alabama Highway Authority, Series 2025 | 0 | 355,000 | 355,000 | 0.09% | $388.65K |
| State of Minnesota, Series 2019A | 0 | 345,000 | 345,000 | 0.09% | $377.07K |
| Nevada System of Higher Education, Series 2022 | 0 | 345,000 | 345,000 | 0.09% | $375.17K |
| State of California | 0 | 340,000 | 340,000 | 0.09% | $370.86K |
| MIAMI-DADE W/S-B | 0 | 350,000 | 350,000 | 0.09% | $365.26K |
| Louisville & Jefferson County Metropolitan Sewer District, Series 2025A | 0 | 330,000 | 330,000 | 0.09% | $357.70K |
| County of Fort Bend | 0 | 330,000 | 330,000 | 0.09% | $355.88K |
| State of Connecticut, Series 2019B | 0 | 325,000 | 325,000 | 0.08% | $351.17K |
| Omaha Public Power District, Series 2019A | 0 | 315,000 | 315,000 | 0.08% | $339.50K |
| North Texas Tollway Authority, Series 2019 B, Ref. RB | 0 | 315,000 | 315,000 | 0.08% | $338.39K |
| Frisco Independent School District, Series 2017 | 0 | 325,000 | 325,000 | 0.08% | $329.79K |
| King County School District No. 210 Federal Way, Series 2019 | 0 | 295,000 | 295,000 | 0.08% | $322.54K |
| New Jersey Transportation Trust Fund Authority, Series 2019BB | 0 | 300,000 | 300,000 | 0.08% | $322.26K |
| Harris County Flood Control District, Series 2017A | 0 | 305,000 | 305,000 | 0.08% | $318.45K |
| DALLAS TX | 0 | 290,000 | 290,000 | 0.08% | $313.07K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2017D | 0 | 305,000 | 305,000 | 0.08% | $312.04K |
| DALLAS TX | 0 | 280,000 | 280,000 | 0.07% | $302.27K |
| Pennsylvania Turnpike Commission, Series 2019A | 0 | 275,000 | 275,000 | 0.07% | $301.36K |
| City of Hollywood, Series 2019 | 0 | 275,000 | 275,000 | 0.07% | $298.96K |
| County of Clark Department of Aviation, Series 2019D | 0 | 275,000 | 275,000 | 0.07% | $297.64K |
| California State Public Works Board, Series D | 0 | 280,000 | 280,000 | 0.07% | $292.21K |
| University of Massachusetts Building Authority, Series 2017-3 | 0 | 275,000 | 275,000 | 0.07% | $287.96K |
| Louisville & Jefferson County Metropolitan Sewer District, Series 2022A | 0 | 260,000 | 260,000 | 0.07% | $281.82K |
| County of Travis, Series 2019A | 0 | 260,000 | 260,000 | 0.07% | $280.64K |
| County of Spokane, Series 2019B | 0 | 255,000 | 255,000 | 0.07% | $279.88K |
| State of New Mexico Severance Tax Permanent Fund, Series 2025, RB | 0 | 250,000 | 250,000 | 0.07% | $271.95K |
| CYPRESS-FAIRBANKS ISD | 0 | 250,000 | 250,000 | 0.07% | $270.32K |
| City of Riverside, Series 2019A | 0 | 245,000 | 245,000 | 0.06% | $267.80K |
| Kentucky Turnpike Authority, Series 2022A | 0 | 245,000 | 245,000 | 0.06% | $266.33K |
| Arizona Board of Regents, Series 2021A | 0 | 245,000 | 245,000 | 0.06% | $265.93K |
| School Board of Miami-Dade County (The), Series 2022A | 0 | 245,000 | 245,000 | 0.06% | $264.20K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 GG, RB | 0 | 250,000 | 250,000 | 0.06% | $262.42K |
| Borough of Matanuska-Susitna, Series 2025B | 0 | 235,000 | 235,000 | 0.06% | $257.80K |
| University of Cincinnati, Series 2019A | 0 | 230,000 | 230,000 | 0.06% | $252.21K |
| YONKERS NY 5% 2/1/2029 | 0 | 225,000 | 225,000 | 0.06% | $242.57K |
| State of Minnesota, Series 2023B | 0 | 220,000 | 220,000 | 0.06% | $240.45K |
| State of Colorado | 0 | 215,000 | 215,000 | 0.06% | $232.03K |
| State of North Carolina, Series 2019 | 0 | 215,000 | 215,000 | 0.06% | $231.18K |
| Kansas Development Finance Authority, Series 2021P | 0 | 210,000 | 210,000 | 0.05% | $227.91K |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B | 0 | 245,000 | 245,000 | 0.05% | $220.98K |
| Pierce County School District No. 403 Bethel, Series 2019 | 0 | 200,000 | 200,000 | 0.05% | $217.35K |
| Canyons School District Local Building Authority, Series 2021 | 0 | 200,000 | 200,000 | 0.05% | $217.34K |
| Fort Worth Independent School District, Series 2022 | 0 | 200,000 | 200,000 | 0.05% | $215.82K |
| ALAMO TX CMNTY CLG DI | 0 | 200,000 | 200,000 | 0.05% | $215.66K |
| Indiana Finance Authority, Series 2019C | 0 | 200,000 | 200,000 | 0.05% | $215.46K |
| CENTRL TX REGL ETC-D | 0 | 200,000 | 200,000 | 0.05% | $214.99K |
| UNIV OF CONNECTICUT-A | 0 | 195,000 | 195,000 | 0.05% | $213.26K |
| MUNI ELEC AUTH OF GEORGIA | 0 | 200,000 | 200,000 | 0.05% | $213.19K |
| Oklahoma Water Resources Board, Series 2023 | 0 | 190,000 | 190,000 | 0.05% | $205.56K |
| Lamar Consolidated Independent School District, Series 2019 | 0 | 190,000 | 190,000 | 0.05% | $204.78K |
| County of Clark, Series 2019C | 0 | 185,000 | 185,000 | 0.05% | $201.34K |
| City of Dallas, Series 2019B | 0 | 185,000 | 185,000 | 0.05% | $199.71K |
| Kansas City Industrial Development Authority, Series 2019C | 0 | 185,000 | 185,000 | 0.05% | $198.43K |
| State of Florida, Series 2019B | 0 | 180,000 | 180,000 | 0.05% | $195.36K |
| Clark County Public Utility District No. 1 Generating System, Series 2022 | 0 | 180,000 | 180,000 | 0.05% | $193.52K |
| North Dakota Building Authority, Series 2020A | 0 | 175,000 | 175,000 | 0.05% | $191.67K |
| Regional Transportation Authority, Series 2018B | 0 | 180,000 | 180,000 | 0.05% | $190.52K |
| County of Miami-Dade, Series 2024A | 0 | 175,000 | 175,000 | 0.05% | $189.29K |
| Plano Independent School District, Series 2023, GO Bonds | 0 | 175,000 | 175,000 | 0.05% | $188.70K |
| Prince George's (County of), MD, Series 2018 A, GO Bonds | 0 | 175,000 | 175,000 | 0.04% | $186.73K |
| King County School District No. 210 Federal Way, Series 2019 | 0 | 175,000 | 175,000 | 0.04% | $185.09K |
| DALLAS TX INDEP SCH DIST | 0 | 170,000 | 170,000 | 0.04% | $183.66K |
| STATE OF CALIFORNIA 5.0% 10-01-29 | 0 | 170,000 | 170,000 | 0.04% | $183.03K |
| County of Williamson, Series 2020 | 0 | 170,000 | 170,000 | 0.04% | $182.85K |
| PRINCE GEORGE CO | 0 | 165,000 | 165,000 | 0.04% | $180.54K |
| Lewisville Independent School District, Series 2020 | 0 | 165,000 | 165,000 | 0.04% | $179.29K |
| Pierce County School District No. 403 Bethel, Series 2019 | 0 | 165,000 | 165,000 | 0.04% | $178.80K |
| OH TPK COMMN-A-TPK | 0 | 165,000 | 165,000 | 0.04% | $173.70K |
| City of Jacksonville, Series 2023A | 0 | 155,000 | 155,000 | 0.04% | $169.44K |
| Texas Water Development Board, Series 2021 | 0 | 150,000 | 150,000 | 0.04% | $164.74K |
| Washoe County School District, Series 2020A | 0 | 150,000 | 150,000 | 0.04% | $164.36K |
| North St Paul-Maplewood-Oakdale Independent School District No. 622, Series 2021A | 0 | 175,000 | 175,000 | 0.04% | $164.31K |
| King County School District No. 403 Renton, Series 2020 | 0 | 150,000 | 150,000 | 0.04% | $164.29K |
| N TEXAS MUNI WTR DT | 0 | 150,000 | 150,000 | 0.04% | $163.95K |
| Los Angeles Department of Water & Power, Series 2019D | 0 | 150,000 | 150,000 | 0.04% | $162.56K |
| County of Clark, Series 2019 | 0 | 150,000 | 150,000 | 0.04% | $162.48K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0 | 150,000 | 150,000 | 0.04% | $161.87K |
| PROSPER ISD-REF | 0 | 150,000 | 150,000 | 0.04% | $161.78K |
| New York City Transitional Finance Authority, Series F-1 | 0 | 150,000 | 150,000 | 0.04% | $161.69K |
| SAN ANTONIO-B-REF | 0 | 150,000 | 150,000 | 0.04% | $161.62K |
| City of Garland Electric Utility System, Series 2026 | 0 | 150,000 | 150,000 | 0.04% | $161.46K |
| City of Memphis, Series 2020A | 0 | 145,000 | 145,000 | 0.04% | $159.30K |
| Missouri Joint Municipal Electric Utility Commission, Series 2017 | 0 | 150,000 | 150,000 | 0.04% | $156.68K |
| City of Waco, Series 2023A | 0 | 145,000 | 145,000 | 0.04% | $156.27K |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019 B-1 | 0 | 145,000 | 145,000 | 0.04% | $156.26K |
| Cypress-Fairbanks Independent School District, Series 2019 A, GO Bonds | 0 | 145,000 | 145,000 | 0.04% | $156.14K |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI | 0 | 145,000 | 145,000 | 0.04% | $154.99K |
| DENVER CITY & CO ARPT | 0 | 145,000 | 145,000 | 0.04% | $154.88K |
| Allegheny County Sanitary Authority, Series 2025 | 0 | 140,000 | 140,000 | 0.04% | $153.37K |
| INDIANA FIN AUTH-A | 0 | 140,000 | 140,000 | 0.04% | $152.94K |
| SAN ANTONIO TX E and G 5% 2/1/29 | 0 | 145,000 | 145,000 | 0.04% | $150.71K |
| State of Louisiana, Series 2019A | 0 | 140,000 | 140,000 | 0.04% | $149.12K |
| New Hampshire Municipal Bond Bank, Series 2017B | 0 | 145,000 | 145,000 | 0.04% | $148.55K |
| Spokane County School District No. 81 Spokane, Series 2021 | 0 | 140,000 | 140,000 | 0.04% | $148.50K |
| City of Seattle Water System, Series 2022 | 0 | 135,000 | 135,000 | 0.04% | $147.74K |
| Indiana (State of) Finance Authority (Green Bonds), Series 2017 C, Ref. RB | 0 | 140,000 | 140,000 | 0.04% | $147.40K |
| State of Ohio, Series 2025A | 0 | 135,000 | 135,000 | 0.04% | $146.07K |
| Central Valley Water Reclamation Facility, Series 2021C | 0 | 135,000 | 135,000 | 0.04% | $145.87K |
| Indiana Municipal Power Agency, Series 2019A | 0 | 135,000 | 135,000 | 0.03% | $144.74K |
| Portland (City of), OR, Series 2019, RB | 0 | 130,000 | 130,000 | 0.03% | $142.20K |
| Miami University, Series 2021A | 0 | 130,000 | 130,000 | 0.03% | $141.43K |
| San Antonio Water System, Series 2025B | 0 | 130,000 | 130,000 | 0.03% | $141.22K |
| State of Ohio, Series 2021A | 0 | 130,000 | 130,000 | 0.03% | $140.81K |
| City of Oklahoma, Series 2019 | 0 | 130,000 | 130,000 | 0.03% | $140.78K |
| UTAH CNTY TRANS-REF | 0 | 125,000 | 125,000 | 0.03% | $137.10K |
| Alaska Municipal Bond Bank, General Obligation Bonds, Refunding Three Series 2025 | 0 | 125,000 | 125,000 | 0.03% | $136.83K |
| Denver (City & County of), CO, Series 2023 A, Ref. RB | 0 | 125,000 | 125,000 | 0.03% | $136.79K |
| Denton Independent School District, Series 2020 | 0 | 125,000 | 125,000 | 0.03% | $136.55K |
| Northside Independent School District, Series 2023A | 0 | 125,000 | 125,000 | 0.03% | $136.39K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 B, Ref. RB | 0 | 125,000 | 125,000 | 0.03% | $135.79K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2026E | 0 | 125,000 | 125,000 | 0.03% | $135.52K |
| County of Guilford, Series 2017B | 0 | 130,000 | 130,000 | 0.03% | $134.47K |
| State of California | 0 | 120,000 | 120,000 | 0.03% | $132.53K |
| Montgomery (County of), MD, Series 2020 A, GO Bonds | 0 | 125,000 | 125,000 | 0.03% | $132.19K |
| Johnson County Unified School District No. 229 Blue Valley, Series 2023A | 0 | 120,000 | 120,000 | 0.03% | $131.66K |
| Virginia Resources Authority, Series 2019A | 0 | 120,000 | 120,000 | 0.03% | $131.15K |
| King County School District No. 411 Issaquah, Series 2018 | 0 | 125,000 | 125,000 | 0.03% | $131.13K |
| Maine Governmental Facilities Authority, Series 2020A | 0 | 120,000 | 120,000 | 0.03% | $130.72K |
| Clark County School District, Series 2020B | 0 | 120,000 | 120,000 | 0.03% | $130.53K |
| State of Oregon, Series L | 0 | 125,000 | 125,000 | 0.03% | $130.11K |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000 | 0 | 120,000 | 120,000 | 0.03% | $129.60K |
| City of Austin | 0 | 115,000 | 115,000 | 0.03% | $126.39K |
| Virginia Resources Authority, Series 2017C | 0 | 120,000 | 120,000 | 0.03% | $125.62K |
| Trinity River Authority Central Regional Wastewater System, Series 2024 | 0 | 115,000 | 115,000 | 0.03% | $125.59K |
| SPRING TX INDEP SCH DIST | 0 | 115,000 | 115,000 | 0.03% | $125.36K |
| University of Oklahoma (The), Series 2024A | 0 | 115,000 | 115,000 | 0.03% | $124.94K |
| KY KYSFAC 5 06/01/2029 | 0 | 115,000 | 115,000 | 0.03% | $124.85K |
| TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-29 | 0 | 115,000 | 115,000 | 0.03% | $124.11K |
| Lewisville Independent School District, Series 2019 | 0 | 115,000 | 115,000 | 0.03% | $122.31K |
| SPOKANE WA 81 5% 12/1/2029 | 0 | 115,000 | 115,000 | 0.03% | $120.64K |
| Central Florida Expressway Authority, Series 2021, Ref. RB | 0 | 110,000 | 110,000 | 0.03% | $119.81K |
| City of Charlotte, Series 2019B | 0 | 110,000 | 110,000 | 0.03% | $119.65K |
| Canyons School District Local Building Authority, Series 2024 | 0 | 110,000 | 110,000 | 0.03% | $119.54K |
| Washington Suburban Sanitary Commission, Series 2017-2 | 0 | 115,000 | 115,000 | 0.03% | $119.02K |
| Rockwall Independent School District, Series 2025 | 0 | 110,000 | 110,000 | 0.03% | $118.91K |
| City of Dallas | 0 | 110,000 | 110,000 | 0.03% | $118.75K |
| Williamson County, Texas, General Obligation Bonds, Tax Road Series 2025 | 0 | 110,000 | 110,000 | 0.03% | $118.65K |
| University of Michigan, Series 2017 A, Ref. RB | 0 | 115,000 | 115,000 | 0.03% | $118.57K |
| Oklahoma Municipal Power Authority, Series 2025A | 0 | 110,000 | 110,000 | 0.03% | $117.90K |
| Alpine School District, Series 2019B | 0 | 110,000 | 110,000 | 0.03% | $114.76K |
| Municipality of Anchorage, Series 2022A | 0 | 105,000 | 105,000 | 0.03% | $114.57K |
| LOS ANGELES-E-REF | 0 | 105,000 | 105,000 | 0.03% | $114.27K |
| Clark County School District No. 37 Vancouver, Series 2019 | 0 | 105,000 | 105,000 | 0.03% | $113.82K |
| Washington (State of), Series 2019 C, GO Bonds | 0 | 105,000 | 105,000 | 0.03% | $113.21K |
| East Baton Rouge Sewerage Commission, Series 2019B | 0 | 105,000 | 105,000 | 0.03% | $112.86K |
| New York State Dormitory Authority, Series 2022, RB | 0 | 100,000 | 100,000 | 0.03% | $109.92K |
| NYS ENVRNMNTL FACS | 0 | 100,000 | 100,000 | 0.03% | $109.50K |
| Municipality of Anchorage, Series 2021A | 0 | 100,000 | 100,000 | 0.03% | $109.12K |
| City of Omaha, Series 2024 | 0 | 100,000 | 100,000 | 0.03% | $108.57K |
| Ball State University, Series S | 0 | 100,000 | 100,000 | 0.03% | $108.37K |
| Dallas (City of) TX, Series 2024 C, Ref. GO Bonds | 0 | 100,000 | 100,000 | 0.03% | $107.95K |
| Oregon State Lottery, Series 2019A | 0 | 100,000 | 100,000 | 0.03% | $107.92K |
| County of Washoe, Series 2019 | 0 | 100,000 | 100,000 | 0.03% | $107.76K |
| Omaha Public Power District Nebraska City Station Unit 2, Series 2026A | 0 | 100,000 | 100,000 | 0.03% | $107.75K |
| East Baton Rouge Sewerage Commission, Series 2019A | 0 | 100,000 | 100,000 | 0.03% | $107.44K |
| Florida Municipal Power Agency, Series 2021B | 0 | 100,000 | 100,000 | 0.03% | $106.99K |
| State of West Virginia, Series 2018A | 0 | 100,000 | 100,000 | 0.03% | $106.41K |
| Campbell Kenton & Boone Counties Sanitation District No. 1, Series 2021A | 0 | 115,000 | 115,000 | 0.03% | $105.67K |
| Omaha Public Power District, Series 2018A | 0 | 100,000 | 100,000 | 0.03% | $105.40K |
| Tennessee State School Bond Authority, Series 2019A | 0 | 95,000 | 95,000 | 0.03% | $104.18K |
| Kansas Development Finance Authority, Series 2020P | 0 | 100,000 | 100,000 | 0.02% | $103.52K |
| University of Utah (The), Series 2020A | 0 | 95,000 | 95,000 | 0.02% | $103.47K |
| Columbia County Public Facilities Authority, Series 2024 | 0 | 95,000 | 95,000 | 0.02% | $103.21K |
| State of Connecticut Special Tax, Series 2022A | 0 | 95,000 | 95,000 | 0.02% | $103.10K |
| Forsyth County School District, Series 2020 | 0 | 95,000 | 95,000 | 0.02% | $102.83K |
| State of Ohio, Series 2020A | 0 | 95,000 | 95,000 | 0.02% | $102.50K |
| Oklahoma Turnpike Authority, Series 2020A | 0 | 95,000 | 95,000 | 0.02% | $101.97K |
| County of Collin, Series 2019 | 0 | 95,000 | 95,000 | 0.02% | $100.05K |
| City of Provo, Series 2017 | 0 | 95,000 | 95,000 | 0.02% | $99.94K |
| Nebraska Public Power District, Series 2019A | 0 | 95,000 | 95,000 | 0.02% | $99.81K |
| Kansas Development Finance Authority, Series 2021L | 0 | 95,000 | 95,000 | 0.02% | $99.28K |
| State of Ohio | 0 | 90,000 | 90,000 | 0.02% | $98.42K |
| City of Seattle, Series 2020A | 0 | 90,000 | 90,000 | 0.02% | $98.03K |
| Klein Independent School District, Series 2020 | 0 | 90,000 | 90,000 | 0.02% | $96.93K |
| Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds | 0 | 90,000 | 90,000 | 0.02% | $96.92K |
| ALVIN TX ISD 5% 2/15/2029 | 0 | 90,000 | 90,000 | 0.02% | $96.90K |
| Chicago O'Hare International Airport, Series 2022D | 0 | 90,000 | 90,000 | 0.02% | $96.56K |
| Vermont Municipal Bond Bank, Series 2017A | 0 | 90,000 | 90,000 | 0.02% | $93.89K |
| Commonwealth of Massachusetts, Series 2024B | 0 | 85,000 | 85,000 | 0.02% | $93.71K |
| City of Austin | 0 | 85,000 | 85,000 | 0.02% | $93.42K |
| NYC TRANS FIN AUTH-S2 | 0 | 90,000 | 90,000 | 0.02% | $93.36K |
| County of Spokane, Series 2019B | 0 | 85,000 | 85,000 | 0.02% | $92.92K |
| Municipality of Anchorage, Series 2021C | 0 | 85,000 | 85,000 | 0.02% | $92.75K |
| Alpine School District, Series 2017B | 0 | 90,000 | 90,000 | 0.02% | $92.68K |
| Indianapolis Local Public Improvement Bond Bank, Series 2017A | 0 | 90,000 | 90,000 | 0.02% | $92.37K |
| County of Wilson, Series 2019 | 0 | 85,000 | 85,000 | 0.02% | $91.90K |
| Clear Creek Independent School District, Series 2024A | 0 | 85,000 | 85,000 | 0.02% | $91.88K |
| North Texas Tollway Authority, Series 2025B | 0 | 85,000 | 85,000 | 0.02% | $91.31K |
| SALES TAX SECURITIZTN | 0 | 85,000 | 85,000 | 0.02% | $90.59K |
| County of Hennepin, Series 2020A | 0 | 80,000 | 80,000 | 0.02% | $88.17K |
| City of Tacoma WA Sewer Revenue | 0 | 80,000 | 80,000 | 0.02% | $87.99K |
| State of Florida Department of Transportation Turnpike System, Series 2021B | 0 | 80,000 | 80,000 | 0.02% | $87.30K |
| County of Shelby, Series 2019A | 0 | 80,000 | 80,000 | 0.02% | $86.48K |
| SEATTLE LT and PWR 5% 2/1/2029 | 0 | 80,000 | 80,000 | 0.02% | $86.28K |
| City of Denton, Series 2022 | 0 | 80,000 | 80,000 | 0.02% | $86.27K |
| NORTH TX TOLLWAY -A | 0 | 80,000 | 80,000 | 0.02% | $86.15K |
| NEW YORK NY | 0 | 80,000 | 80,000 | 0.02% | $86.08K |
| Chicago O'Hare International Airport, Series 2024D | 0 | 80,000 | 80,000 | 0.02% | $85.83K |
| County of Wake, Series 2018A | 0 | 80,000 | 80,000 | 0.02% | $85.45K |
| NYC TFA (PIT) 5% 11/1/2029 | 0 | 80,000 | 80,000 | 0.02% | $83.50K |
| South Dakota Conservancy District, Series 2017B | 0 | 80,000 | 80,000 | 0.02% | $83.37K |
| State of Florida, Series 2017A | 0 | 80,000 | 80,000 | 0.02% | $83.13K |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 | 0 | 80,000 | 80,000 | 0.02% | $83.01K |
| UTAH CNTY UT TRANSPRTN SALES TAX REVENUE | 0 | 75,000 | 75,000 | 0.02% | $82.56K |
| County of Spokane, Series 2021 | 0 | 75,000 | 75,000 | 0.02% | $82.43K |
| City of Seattle, Series 2017 | 0 | 80,000 | 80,000 | 0.02% | $82.00K |
| City of Plano, Series 2021 | 0 | 75,000 | 75,000 | 0.02% | $81.91K |
| City of Baltimore, Series 2019A | 0 | 75,000 | 75,000 | 0.02% | $81.72K |
| Las Vegas Valley Water District, Series 2019A | 0 | 75,000 | 75,000 | 0.02% | $81.71K |
| Los Angeles Department of Water & Power, Series 2024A | 0 | 75,000 | 75,000 | 0.02% | $81.62K |
| Pennsylvania State University (The), Series 2019A | 0 | 75,000 | 75,000 | 0.02% | $81.57K |
| INDIANA ST FIN AUTH HIGHWAY REVENUE | 0 | 75,000 | 75,000 | 0.02% | $81.48K |
| City of Seattle, Series 2025 | 0 | 75,000 | 75,000 | 0.02% | $81.42K |
| TX UNIV SYS BRD RGTS | 0 | 75,000 | 75,000 | 0.02% | $80.95K |
| State of Rhode Island, Series 2019C | 0 | 75,000 | 75,000 | 0.02% | $80.85K |
| NASHVILLE& DAVIDSON-A | 0 | 75,000 | 75,000 | 0.02% | $80.76K |
| Indiana Municipal Power Agency, Series 2019A | 0 | 75,000 | 75,000 | 0.02% | $80.42K |
| American Municipal Power, Inc., Series 2019A | 0 | 75,000 | 75,000 | 0.02% | $80.16K |
| Prince George's (County of), MD, Series 2020 A, GO Bonds | 0 | 75,000 | 75,000 | 0.02% | $80.03K |
| County of Clark, Series 2022 | 0 | 75,000 | 75,000 | 0.02% | $79.11K |
| City of Des Moines, Series 2023A | 0 | 70,000 | 70,000 | 0.02% | $78.27K |
| Sedgwick County Unified School District No. 265 Goddard, Series 2025-1 | 0 | 75,000 | 75,000 | 0.02% | $77.71K |
| State of North Carolina, Series 2017B | 0 | 75,000 | 75,000 | 0.02% | $77.43K |
| Salt River Project, Series 2016A | 0 | 75,000 | 75,000 | 0.02% | $76.87K |
| Curators of the University of Missouri (The), Series 2024, Ref. RB | 0 | 70,000 | 70,000 | 0.02% | $76.85K |
| Indiana Finance Authority, Series 2021-2 | 0 | 70,000 | 70,000 | 0.02% | $76.26K |
| Mesquite Independent School District, Series 2020A | 0 | 70,000 | 70,000 | 0.02% | $76.26K |
| Georgetown Independent School District, Series 2023A | 0 | 70,000 | 70,000 | 0.02% | $76.23K |
| Richmond (City of), VA, Series 2017 D, Ref. GO Bonds | 0 | 70,000 | 70,000 | 0.02% | $75.83K |
| State of Georgia, Series 2023C | 0 | 70,000 | 70,000 | 0.02% | $73.51K |
| County of Spokane, Series 2019B | 0 | 65,000 | 65,000 | 0.02% | $71.55K |
| City of Austin Water & Wastewater System, Series 2024 | 0 | 65,000 | 65,000 | 0.02% | $71.43K |
| Columbus (City of), OH, Series 2024 A, GO Bonds | 0 | 65,000 | 65,000 | 0.02% | $71.13K |
| State of Maryland, Series 2021A | 0 | 65,000 | 65,000 | 0.02% | $71.12K |
| City & County of Denver Airport System, Series 2019C | 0 | 65,000 | 65,000 | 0.02% | $70.90K |
| PORTLAND OR SWR SYS REVENUE | 0 | 65,000 | 65,000 | 0.02% | $70.77K |
| Chicago O'Hare International Airport, Series 2023 | 0 | 65,000 | 65,000 | 0.02% | $69.57K |
| County of Clark, Stadium Improvement, Limited Tax, Series 2018A | 0 | 65,000 | 65,000 | 0.02% | $69.09K |
| State of Florida Department of Transportation Turnpike System, Series 2024B | 0 | 60,000 | 60,000 | 0.02% | $66.46K |
| City of Atlanta Water & Wastewater, Series 2024 | 0 | 60,000 | 60,000 | 0.02% | $65.82K |
| City of Chattanooga, Series 2025 | 0 | 60,000 | 60,000 | 0.02% | $65.69K |
| Virginia Public School Authority, Series 2021A | 0 | 60,000 | 60,000 | 0.02% | $65.52K |
| PORTLAND OR SWR SYS REVENUE | 0 | 60,000 | 60,000 | 0.02% | $65.39K |
| City of Atlanta Department of Aviation, Series 2023F | 0 | 60,000 | 60,000 | 0.02% | $65.36K |
| City of New Orleans, Series 2022 | 0 | 60,000 | 60,000 | 0.02% | $65.35K |
| Miami-Dade (County of), FL, Series 2025, GO Bonds | 0 | 60,000 | 60,000 | 0.02% | $65.27K |
| Nevada System of Higher Education, Series 2023 | 0 | 60,000 | 60,000 | 0.02% | $65.25K |
| State of Hawaii Harbor System, Series 2020C | 0 | 60,000 | 60,000 | 0.02% | $65.23K |
| Regional Transportation District | 0 | 60,000 | 60,000 | 0.02% | $65.21K |
| Louisville & Jefferson County Metropolitan Government, Series 2022A | 0 | 60,000 | 60,000 | 0.02% | $65.11K |
| Columbus (City of), OH, Series 2021 A, GO Bonds | 0 | 60,000 | 60,000 | 0.02% | $65.08K |
| Horry County School District, Series 2024, GO Bonds | 0 | 60,000 | 60,000 | 0.02% | $64.96K |
| North Texas Tollway Authority, Series 2019A | 0 | 60,000 | 60,000 | 0.02% | $64.61K |
| City of Durham, Series 2018 | 0 | 60,000 | 60,000 | 0.02% | $63.56K |
| Washoe County School District, Series 2017C | 0 | 60,000 | 60,000 | 0.02% | $62.71K |
| County of Essex, Series 2022 | 0 | 60,000 | 60,000 | 0.01% | $61.14K |
| MASSACHUSETTS ST | 0 | 55,000 | 55,000 | 0.01% | $60.52K |
| Clark County School District No. 114 Evergreen, Series 2020 | 0 | 55,000 | 55,000 | 0.01% | $60.45K |
| County of Clark, Series 2019 | 0 | 55,000 | 55,000 | 0.01% | $60.43K |
| City of Austin Electric Utility, Series 2020A | 0 | 55,000 | 55,000 | 0.01% | $60.34K |
| City of Madison, Series 2022C | 0 | 55,000 | 55,000 | 0.01% | $60.26K |
| Maine Governmental Facilities Authority, Series 2020A | 0 | 55,000 | 55,000 | 0.01% | $60.14K |
| Fort Bend Independent School District, Series 2020 | 0 | 55,000 | 55,000 | 0.01% | $60.05K |
Top 300 of 408, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Austin (City of), TX, Series 2017, Ref. RB | 445,000 | 0 | -445,000 | 0.00% | -$465.91K |
| State of Wisconsin, Series 2021B | 420,000 | 0 | -420,000 | 0.00% | -$453.84K |
| State of West Virginia, Series 2019 A | 410,000 | 0 | -410,000 | 0.00% | -$443.43K |
| County of Arlington, Series 2019 | 320,000 | 0 | -320,000 | 0.00% | -$334.46K |
| Mississippi (State of), Series 2019 B, GO Bonds | 260,000 | 0 | -260,000 | 0.00% | -$281.95K |
| WA ST 5% 8/1/2033 | 225,000 | 0 | -225,000 | 0.00% | -$243.16K |
| State of Connecticut, Series 2019, GO Bonds | 200,000 | 0 | -200,000 | 0.00% | -$215.12K |
| New York State Dormitory Authority, Series 2021B | 170,000 | 0 | -170,000 | 0.00% | -$183.32K |
| State of Oregon, Series 2019M | 155,000 | 0 | -155,000 | 0.00% | -$168.61K |
| State of Maryland, Series 2019-1 | 160,000 | 0 | -160,000 | 0.00% | -$166.32K |
| UTAH CNTY TRANS-REF | 135,000 | 0 | -135,000 | 0.00% | -$146.77K |
| UNIV OF TEXAS TX-REF | 135,000 | 0 | -135,000 | 0.00% | -$146.56K |
| State of Connecticut Special Tax Revenue | 105,000 | 0 | -105,000 | 0.00% | -$113.84K |
| Oregon (State of) (Article XI-Q State), Series 2019 A, GO Bonds | 105,000 | 0 | -105,000 | 0.00% | -$113.25K |
| NORTH CAROLINA-B | 100,000 | 0 | -100,000 | 0.00% | -$104.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LI MUNI-INS | 306,606 | 5,606,634 | 5,300,028 | 1.35% | $5.30M |
| State of New Jersey, Series 2020A | 1,815,000 | 2,170,000 | 355,000 | 0.57% | $395.81K |
| State of California, Series 2019 | 280,000 | 1,895,000 | 1,615,000 | 0.50% | $1.78M |
| Palm Beach County School District, Series 2018 C, Ref. COP | 1,005,000 | 1,485,000 | 480,000 | 0.38% | $517.04K |
| County of Clark Department of Aviation, Series 2024A | 1,380,000 | 1,410,000 | 30,000 | 0.37% | $36.92K |
| STATE OF CALIFORNIA 5.0% 09-01-29 | 1,070,000 | 1,250,000 | 180,000 | 0.33% | $206.27K |
| Escondido Union High School District, Series A | 1,400,000 | 1,480,000 | 80,000 | 0.33% | $86.69K |
| PRIV CLGS & UNIV-A | 1,125,000 | 1,150,000 | 25,000 | 0.30% | $30.55K |
| School Board of Miami-Dade County (The), Series 2025, COP | 830,000 | 1,135,000 | 305,000 | 0.29% | $333.49K |
| MET TRANSPRTN AUTH NY REVENUE | 1,000,000 | 1,085,000 | 85,000 | 0.29% | $105.69K |
| Lower Colorado River Authority, Series 2023A | 490,000 | 1,005,000 | 515,000 | 0.26% | $560.36K |
| School District of Broward County, Series 2019B | 865,000 | 990,000 | 125,000 | 0.26% | $135.65K |
| ILLINOIS ST TOLL HIGH | 950,000 | 990,000 | 40,000 | 0.26% | $47.24K |
| State of California | 800,000 | 950,000 | 150,000 | 0.25% | $172.19K |
| STATE OF CALIFORNIA 4.0% 09-01-29 | 880,000 | 955,000 | 75,000 | 0.24% | $87.22K |
| PRIV CLGS & UNIVS AUT | 740,000 | 920,000 | 180,000 | 0.24% | $198.50K |
| NJ TRANSPRTN TRUST-A | 665,000 | 920,000 | 255,000 | 0.24% | $280.43K |
| Lansing School District, Series 2019II | 875,000 | 915,000 | 40,000 | 0.24% | $45.23K |
| ID HSG & FIN ASSN-A | 695,000 | 895,000 | 200,000 | 0.23% | $219.47K |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 780,000 | 885,000 | 105,000 | 0.23% | $117.88K |
| Rhode Island Health & Educational Building Corp., Series 2019A | 690,000 | 870,000 | 180,000 | 0.23% | $200.50K |
| Maricopa County Union High School District No. 210-Phoenix, Series 2018 | 285,000 | 905,000 | 620,000 | 0.23% | $642.63K |
| JEA-THREE A-REV-REF | 115,000 | 855,000 | 740,000 | 0.22% | $808.61K |
| Trinity River Authority, Series 2018 | 620,000 | 840,000 | 220,000 | 0.22% | $237.29K |
| Multnomah County School District No. 1, Series 2020, GO Bonds | 280,000 | 810,000 | 530,000 | 0.21% | $578.19K |
| State of North Carolina, Series 2019 | 365,000 | 815,000 | 450,000 | 0.21% | $485.62K |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 675,000 | 800,000 | 125,000 | 0.21% | $144.46K |
| Maine Municipal Bond Bank, Series 2020A | 655,000 | 800,000 | 145,000 | 0.21% | $160.29K |
| WA ST-R-2018C-REF | 310,000 | 825,000 | 515,000 | 0.21% | $536.02K |
| CA ST PUB WKS-C-REF | 715,000 | 770,000 | 55,000 | 0.20% | $66.14K |
| OH WTR DEV AUTH | 575,000 | 770,000 | 195,000 | 0.20% | $216.12K |
| North Slope (Borough of), AK, Series 2022 A, GO Bonds | 595,000 | 740,000 | 145,000 | 0.19% | $160.83K |
| Montgomery (County of), MD, Series 2020 B, Ref. GO Bonds | 595,000 | 745,000 | 150,000 | 0.19% | $162.55K |
| Indianapolis Local Public Improvement Bond Bank, Series 2024E | 575,000 | 730,000 | 155,000 | 0.19% | $168.36K |
| State of Louisiana, Series 2023 | 610,000 | 715,000 | 105,000 | 0.19% | $116.54K |
| State of Illinois, Series 2018A | 220,000 | 735,000 | 515,000 | 0.19% | $542.14K |
| State of Illinois, Series A | 595,000 | 715,000 | 120,000 | 0.18% | $131.58K |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 | 135,000 | 710,000 | 575,000 | 0.18% | $618.88K |
| STATE OF CALIFORNIA 5.0% 04-01-29 | 595,000 | 655,000 | 60,000 | 0.17% | $69.14K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series A | 650,000 | 690,000 | 40,000 | 0.17% | $40.37K |
| Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | 400,000 | 645,000 | 245,000 | 0.17% | $269.33K |
| WV ST GARVEE 5% 9/1/2029 | 565,000 | 675,000 | 110,000 | 0.17% | $114.40K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019 A, GO Bonds | 575,000 | 655,000 | 80,000 | 0.17% | $87.27K |
| State of North Carolina, Series 2019 | 595,000 | 640,000 | 45,000 | 0.17% | $51.56K |
| SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 | 615,000 | 640,000 | 25,000 | 0.16% | $28.50K |
| TX ST TPK AUTH-CAB-A | 700,000 | 750,000 | 50,000 | 0.16% | $55.43K |
| LOS ANGELES-E-REF | 300,000 | 620,000 | 320,000 | 0.16% | $350.60K |
| County of Miami-Dade Transit System, Series 2019 | 315,000 | 620,000 | 305,000 | 0.16% | $333.34K |
| County of King, Series 2019 | 515,000 | 625,000 | 110,000 | 0.16% | $119.76K |
| Iowa Finance Authority, Series 2021A | 550,000 | 595,000 | 45,000 | 0.16% | $50.88K |
| Clark County Public Utility District No. 1 Electric, Series 2024 | 300,000 | 600,000 | 300,000 | 0.16% | $322.94K |
| Missouri Joint Municipal Electric Utility Commission, Series 2023 | 430,000 | 600,000 | 170,000 | 0.15% | $183.30K |
| Pennsylvania Turnpike Commission, Series 2017 | 250,000 | 610,000 | 360,000 | 0.15% | $376.00K |
| GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | 560,000 | 585,000 | 25,000 | 0.15% | $28.84K |
| State of New Mexico Severance Tax Permanent Fund, Series 2020A | 440,000 | 580,000 | 140,000 | 0.15% | $153.66K |
| State of Illinois, Series 2019B | 355,000 | 580,000 | 225,000 | 0.15% | $244.41K |
| Florida Municipal Power Agency, Series 2019A | 100,000 | 555,000 | 455,000 | 0.15% | $496.91K |
| PORTLAND OR WTR SYS REVENUE | 440,000 | 550,000 | 110,000 | 0.15% | $122.44K |
| Texas Water Development Board, Series 2019A | 510,000 | 550,000 | 40,000 | 0.15% | $46.16K |
| Arizona Board of Regents, Series 2025A | 500,000 | 550,000 | 50,000 | 0.14% | $57.04K |
| NYC TRANSITIONAL FIN | 235,000 | 545,000 | 310,000 | 0.14% | $340.98K |
| Santa Fe Public School District, Series 2024 | 500,000 | 550,000 | 50,000 | 0.14% | $56.04K |
| Clark County School District No. 37 Vancouver, Series 2018 | 500,000 | 550,000 | 50,000 | 0.14% | $55.55K |
| State of Connecticut, Series 2024H | 500,000 | 535,000 | 35,000 | 0.14% | $41.80K |
| State of Maryland, Series 2020A | 385,000 | 540,000 | 155,000 | 0.14% | $169.17K |
| State of California, Series 2023 | 455,000 | 525,000 | 70,000 | 0.14% | $80.75K |
| Seattle (City of), WA, Series 2017, RB | 530,000 | 555,000 | 25,000 | 0.14% | $26.03K |
| CORPUS CHRISTI-REF | 250,000 | 530,000 | 280,000 | 0.14% | $305.19K |
| City of Atlanta Water & Wastewater, Series 2018C | 480,000 | 550,000 | 70,000 | 0.14% | $72.46K |
| State of Illinois, Series 2025B | 500,000 | 525,000 | 25,000 | 0.14% | $29.54K |
| IPS Multi-School Building Corp., Series 2019 | 460,000 | 535,000 | 75,000 | 0.14% | $79.18K |
| PVT CLG UNIV AUTH-A | 415,000 | 520,000 | 105,000 | 0.14% | $115.74K |
| State of New Mexico Severance Tax Permanent Fund, Series 2021A | 405,000 | 520,000 | 115,000 | 0.14% | $126.36K |
| DuPage County Forest Preserve District, Series 2025 | 270,000 | 515,000 | 245,000 | 0.14% | $269.07K |
| NEW JERSEY ST ECON DEV AUTH REV | 490,000 | 515,000 | 25,000 | 0.14% | $30.42K |
| NEW MEXICO ST FIN AUT | 440,000 | 515,000 | 75,000 | 0.14% | $83.65K |
| Washington (State of), Series 2019 A, GO Bonds | 255,000 | 515,000 | 260,000 | 0.13% | $283.91K |
| County of Clark, Series 2019E | 445,000 | 505,000 | 60,000 | 0.13% | $66.30K |
| State of Maryland Department of Transportation, Series 2021A | 495,000 | 515,000 | 20,000 | 0.13% | $23.32K |
| State of Wisconsin, Series 2021B | 360,000 | 500,000 | 140,000 | 0.13% | $151.08K |
| Leander Independent School District, Series 2019C | 405,000 | 505,000 | 100,000 | 0.13% | $107.28K |
| South Carolina Transportation Infrastructure Bank, Series 2021B | 330,000 | 490,000 | 160,000 | 0.13% | $176.39K |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021-1, Ref. RB | 290,000 | 485,000 | 195,000 | 0.13% | $213.58K |
| City & County Honolulu Wastewater System, Series 2019A | 400,000 | 495,000 | 95,000 | 0.13% | $101.24K |
| State of Connecticut Special Tax, Series 2023B | 75,000 | 475,000 | 400,000 | 0.12% | $436.30K |
| Clark County School District, Series 2024, GO Bonds | 250,000 | 470,000 | 220,000 | 0.12% | $239.65K |
| City of Chicago Wastewater Transmission, Series 2023B | 370,000 | 475,000 | 105,000 | 0.12% | $113.19K |
| State of Maryland, Series 2022-1A | 375,000 | 465,000 | 90,000 | 0.12% | $99.28K |
| N TX HWY CABS-REF-1ST | 415,000 | 545,000 | 130,000 | 0.12% | $128.47K |
| HOUSTON TX | 335,000 | 490,000 | 155,000 | 0.12% | $158.44K |
| Pierce County School District No. 403 Bethel, Series 2019 | 330,000 | 455,000 | 125,000 | 0.12% | $136.97K |
| State of Washington, Series 2020B | 390,000 | 455,000 | 65,000 | 0.12% | $71.33K |
| Triborough Bridge & Tunnel Authority, Series B | 450,000 | 475,000 | 25,000 | 0.12% | $25.83K |
| State of Ohio, Series 2019A | 290,000 | 450,000 | 160,000 | 0.12% | $174.29K |
| Michigan State University, Series 2023A | 390,000 | 445,000 | 55,000 | 0.12% | $62.33K |
| Henry County School District, Series 2021, GO Bonds | 425,000 | 460,000 | 35,000 | 0.12% | $39.25K |
| Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding), Series 2024 A, Ref. RB | 200,000 | 450,000 | 250,000 | 0.12% | $269.26K |
| Spokane County School District No. 81 Spokane, Series 2019 | 200,000 | 445,000 | 245,000 | 0.12% | $266.70K |
| WEST VIRGINIA ST | 120,000 | 445,000 | 325,000 | 0.12% | $352.99K |
| Lake County School District No. 112 North Shore, Series 2024 | 130,000 | 440,000 | 310,000 | 0.12% | $339.64K |
| PHILA PA 5% 8/1/2029 | 300,000 | 440,000 | 140,000 | 0.11% | $153.15K |
| City of Gainesville Utilities System, Series 2017A | 400,000 | 455,000 | 55,000 | 0.11% | $57.24K |
| Collin County Community College District, Series 2020 A, GO Bonds | 375,000 | 435,000 | 60,000 | 0.11% | $65.41K |
| County of Shelby, Series 2019B | 320,000 | 435,000 | 115,000 | 0.11% | $125.02K |
| County of Wilson, Series 2019 | 365,000 | 435,000 | 70,000 | 0.11% | $75.65K |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2017, RB | 195,000 | 450,000 | 255,000 | 0.11% | $265.21K |
| Omaha Public Power District, Series 2019A | 360,000 | 435,000 | 75,000 | 0.11% | $80.41K |
| State of Connecticut Special Tax, Series 2021D | 225,000 | 425,000 | 200,000 | 0.11% | $220.99K |
| State of Mississippi, Series 2017A | 405,000 | 445,000 | 40,000 | 0.11% | $40.98K |
| Pennsylvania State University (The), Series A | 320,000 | 445,000 | 125,000 | 0.11% | $130.06K |
| Jefferson Sales Tax District, Series 2019B | 355,000 | 425,000 | 70,000 | 0.11% | $77.83K |
| Los Angeles Department of Water & Power Water System, Series 2017A | 80,000 | 450,000 | 370,000 | 0.11% | $377.90K |
| MO HWYS & TRANSPRTN-A | 290,000 | 420,000 | 130,000 | 0.11% | $142.90K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1 | 345,000 | 440,000 | 95,000 | 0.11% | $98.50K |
| State of Florida Department of Transportation, Series 2021A | 400,000 | 420,000 | 20,000 | 0.11% | $23.01K |
| State of Hawaii, Series FK | 205,000 | 440,000 | 235,000 | 0.11% | $242.71K |
| Lower Colorado River Authority, Series 2019 | 200,000 | 420,000 | 220,000 | 0.11% | $238.72K |
| Pasadena Independent School District, Series 2019 | 140,000 | 420,000 | 280,000 | 0.11% | $301.93K |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 | 205,000 | 415,000 | 210,000 | 0.11% | $228.11K |
| Comal Independent School District, Series 2020 | 180,000 | 415,000 | 235,000 | 0.11% | $253.57K |
| Chicago O'Hare International Airport, Series D | 335,000 | 435,000 | 100,000 | 0.11% | $101.35K |
| Oklahoma Capitol Improvement Authority, Series 2024B | 355,000 | 410,000 | 55,000 | 0.11% | $59.59K |
| Florida Municipal Power Agency, Series 2025A | 300,000 | 405,000 | 105,000 | 0.11% | $115.66K |
| CALIFORNIA ST PUBLIC | 355,000 | 395,000 | 40,000 | 0.10% | $45.88K |
| Utah (State of), Series 2020, GO Bonds | 365,000 | 395,000 | 30,000 | 0.10% | $31.61K |
| County of Clark, Series 2019A | 330,000 | 385,000 | 55,000 | 0.10% | $61.68K |
| Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB | 270,000 | 390,000 | 120,000 | 0.10% | $130.08K |
| State of Alaska, Series 2024A | 365,000 | 385,000 | 20,000 | 0.10% | $22.98K |
| Pierce County School District No. 3 Puyallup, Series 2017 | 190,000 | 405,000 | 215,000 | 0.10% | $222.74K |
| Cypress-Fairbanks Independent School District, Series 2019A | 370,000 | 390,000 | 20,000 | 0.10% | $21.23K |
| Denver City & County School District No. 1, Series 2018A | 345,000 | 395,000 | 50,000 | 0.10% | $52.78K |
| County of Cook, Series 2022A | 305,000 | 380,000 | 75,000 | 0.10% | $82.43K |
| MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 265,000 | 380,000 | 115,000 | 0.10% | $126.78K |
| CALIFORNIA ST PUBLIC | 345,000 | 375,000 | 30,000 | 0.10% | $34.31K |
| State of Colorado, Series 2018M | 330,000 | 390,000 | 60,000 | 0.10% | $64.05K |
| NEW YORK NY REGD N/C B/E 5.00000000 | 280,000 | 375,000 | 95,000 | 0.10% | $105.62K |
| Kentucky Turnpike Authority, Series 2024A | 340,000 | 375,000 | 35,000 | 0.10% | $39.12K |
| Central Utah Water Conservancy District, Series 2017B | 280,000 | 390,000 | 110,000 | 0.10% | $114.90K |
| City & County of Honolulu, Series 2019C | 255,000 | 385,000 | 130,000 | 0.10% | $138.46K |
| State of California | 340,000 | 370,000 | 30,000 | 0.10% | $34.83K |
| Oklahoma State University, Series 2020A | 280,000 | 370,000 | 90,000 | 0.10% | $98.19K |
| State of Hawaii, Series FN | 210,000 | 380,000 | 170,000 | 0.10% | $177.52K |
| State of Maryland, Series 2019-1 | 240,000 | 365,000 | 125,000 | 0.10% | $136.23K |
| State of Oregon Department of Transportation, Series 2024 | 335,000 | 360,000 | 25,000 | 0.09% | $28.09K |
| Port Authority of New York & New Jersey, Series 2017 | 330,000 | 370,000 | 40,000 | 0.09% | $42.06K |
| State of Ohio, Series 2019A | 195,000 | 355,000 | 160,000 | 0.09% | $173.57K |
| GREEN BAY WI AREA PUBLIC SCH DIST | 125,000 | 355,000 | 230,000 | 0.09% | $249.45K |
| State of Washington, Series 2019D | 250,000 | 350,000 | 100,000 | 0.09% | $109.88K |
| State of Tennessee, Series 2019A | 265,000 | 365,000 | 100,000 | 0.09% | $103.69K |
| SAINT LOUIS MO ARPT REVENUE | 265,000 | 350,000 | 85,000 | 0.09% | $93.00K |
| New Jersey Educational Facilities Authority, Series 2024 | 320,000 | 345,000 | 25,000 | 0.09% | $30.33K |
| Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R | 250,000 | 350,000 | 100,000 | 0.09% | $107.97K |
| State of Connecticut, Series 2020C | 225,000 | 355,000 | 130,000 | 0.09% | $138.09K |
| County of Snohomish, Series 2021A | 290,000 | 340,000 | 50,000 | 0.09% | $56.01K |
| State of Illinois, Series 2023D | 325,000 | 345,000 | 20,000 | 0.09% | $23.08K |
| NEW JERSEY ST ECON DEV AUTH | 315,000 | 335,000 | 20,000 | 0.09% | $23.74K |
| State of Maryland, Series 2018A | 320,000 | 350,000 | 30,000 | 0.09% | $32.17K |
| State of California | 285,000 | 335,000 | 50,000 | 0.09% | $57.37K |
| Pennsylvania (Commonwealth of), First Series 2021, GO Bonds | 255,000 | 340,000 | 85,000 | 0.09% | $93.59K |
| Indiana Finance Authority, Series 2021B | 240,000 | 340,000 | 100,000 | 0.09% | $108.80K |
| City of Memphis, Series 2021 | 260,000 | 335,000 | 75,000 | 0.09% | $82.03K |
| State of Connecticut, Series 2020A | 180,000 | 335,000 | 155,000 | 0.09% | $168.00K |
| Orange County School Board, Series 2017C | 155,000 | 330,000 | 175,000 | 0.09% | $190.42K |
| Fort Bend Independent School District, Series 2018, Ref. GO Bonds | 305,000 | 345,000 | 40,000 | 0.09% | $41.25K |
| Lower Colorado River Authority, Series 2025 | 115,000 | 330,000 | 215,000 | 0.09% | $232.96K |
| NYC MUNI WTR FIN-DD | 295,000 | 325,000 | 30,000 | 0.09% | $33.99K |
| Montgomery (County of), MD, Series 2018 A, GO Bonds | 160,000 | 330,000 | 170,000 | 0.09% | $182.98K |
| Round Rock Independent School District, Series 2021 | 235,000 | 325,000 | 90,000 | 0.09% | $98.96K |
| NWPRT MESA USD/NATL 0% 8/1/29 | 360,000 | 385,000 | 25,000 | 0.08% | $24.66K |
| County of Hennepin, Series 2018A | 310,000 | 335,000 | 25,000 | 0.08% | $25.58K |
| Northampton County General Purpose Authority, Series 2024A | 220,000 | 320,000 | 100,000 | 0.08% | $110.45K |
| CINCINNATI SD REF | 210,000 | 315,000 | 105,000 | 0.08% | $116.83K |
| GREAT LAKES WTR 5% 7/1/2029 | 200,000 | 320,000 | 120,000 | 0.08% | $131.33K |
| MUNI ELEC AUTH OF GEORGIA | 295,000 | 325,000 | 30,000 | 0.08% | $32.89K |
| State of Connecticut Special Tax, Series 2021A | 265,000 | 320,000 | 55,000 | 0.08% | $61.06K |
| City of Chattanooga, Series 2019B | 295,000 | 320,000 | 25,000 | 0.08% | $27.59K |
| State of Washington, Series 2019D | 280,000 | 320,000 | 40,000 | 0.08% | $43.95K |
| State of Louisiana, Series 2020A | 280,000 | 315,000 | 35,000 | 0.08% | $38.82K |
| SALT LAKE CITY UT PUBLIC UTILS REVENUE | 255,000 | 315,000 | 60,000 | 0.08% | $65.31K |
| City of Chicago Waterworks, Series 2024A | 40,000 | 310,000 | 270,000 | 0.08% | $292.90K |
| UNIV OF N TEXAS UNIV REVENUE | 290,000 | 325,000 | 35,000 | 0.08% | $35.77K |
| Salt River Project Agricultural Improvement & Power District, Series 2021 A, Ref. RB | 235,000 | 310,000 | 75,000 | 0.08% | $81.38K |
| HAYS CO-REF | 230,000 | 325,000 | 95,000 | 0.08% | $96.89K |
| Los Angeles Department of Water & Power Water System, Series 2018B | 65,000 | 310,000 | 245,000 | 0.08% | $260.68K |
| County of Williamson, Series 2020 | 95,000 | 305,000 | 210,000 | 0.08% | $226.86K |
| CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E 5.00000000 | 115,000 | 300,000 | 185,000 | 0.08% | $202.08K |
| State of Florida Department of Transportation Turnpike System, Series 2024A | 150,000 | 290,000 | 140,000 | 0.08% | $157.22K |
| South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | 250,000 | 295,000 | 45,000 | 0.08% | $51.00K |
| State of North Carolina, Series 2019, RB | 145,000 | 295,000 | 150,000 | 0.08% | $162.94K |
| County of Baltimore, Series 2021 | 230,000 | 295,000 | 65,000 | 0.08% | $70.98K |
| Virginia College Building Authority, Series 2019B | 275,000 | 295,000 | 20,000 | 0.08% | $22.14K |
| DALLAS TX AREA RAPID | 230,000 | 290,000 | 60,000 | 0.08% | $67.84K |
| Pierce County School District No. 402 Franklin Pierce, Series 2017 | 175,000 | 300,000 | 125,000 | 0.08% | $130.85K |
| State of California, Series B | 240,000 | 300,000 | 60,000 | 0.08% | $62.03K |
| District of Columbia, Series 2019 C, Ref. RB | 280,000 | 285,000 | 5,000 | 0.08% | $6.57K |
| HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000 | 255,000 | 280,000 | 25,000 | 0.07% | $28.65K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB | 260,000 | 290,000 | 30,000 | 0.07% | $31.30K |
| Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB | 255,000 | 280,000 | 25,000 | 0.07% | $27.73K |
| North Dakota Public Finance Authority, Series 2018A | 230,000 | 280,000 | 50,000 | 0.07% | $54.36K |
| University of Utah (The), Series 2023A | 190,000 | 275,000 | 85,000 | 0.07% | $93.04K |
| State of Minnesota, Series 2018A | 180,000 | 280,000 | 100,000 | 0.07% | $106.60K |
| Allegheny County Sanitary Authority, Series 2024 | 190,000 | 270,000 | 80,000 | 0.07% | $88.36K |
| State of Washington, Series 2020B | 225,000 | 270,000 | 45,000 | 0.07% | $49.59K |
| City of Huntsville, Series 2018B | 200,000 | 280,000 | 80,000 | 0.07% | $83.40K |
| Salt River Project Agricultural Improvement & Power District, Series 2023A | 235,000 | 270,000 | 35,000 | 0.07% | $38.23K |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2021C | 245,000 | 265,000 | 20,000 | 0.07% | $22.87K |
| INDIANA FIN AUTH-A | 185,000 | 265,000 | 80,000 | 0.07% | $87.75K |
| TRINITY RIVER TX AUTH REGL WST REGD N/C B/E 5.00000000 | 200,000 | 265,000 | 65,000 | 0.07% | $72.61K |
| University of Utah (The), Series 2021A-1 | 215,000 | 265,000 | 50,000 | 0.07% | $54.98K |
| Hudson Yards Infrastructure Corp., Series 2017, RB | 210,000 | 280,000 | 70,000 | 0.07% | $71.22K |
| Trinity River Authority, Series 2017 | 215,000 | 275,000 | 60,000 | 0.07% | $62.19K |
| State of Washington, Series 2017A | 235,000 | 275,000 | 40,000 | 0.07% | $41.24K |
| Michigan State Building Authority, Series 2020I | 215,000 | 260,000 | 45,000 | 0.07% | $50.24K |
| Dallas Fort Worth International Airport, Series 2020A | 185,000 | 260,000 | 75,000 | 0.07% | $82.96K |
| UNIV TX 5% 8/15/2031 | 225,000 | 260,000 | 35,000 | 0.07% | $38.37K |
| University of Minnesota, Series 2017B | 245,000 | 270,000 | 25,000 | 0.07% | $26.21K |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2017B | 220,000 | 270,000 | 50,000 | 0.07% | $51.88K |
| Rhode Island Commerce Corp., Series 2020A | 140,000 | 260,000 | 120,000 | 0.07% | $130.18K |
| HAYS TX ISD 5% 2/15/2029 | 165,000 | 260,000 | 95,000 | 0.07% | $102.80K |
| JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000 | 235,000 | 255,000 | 20,000 | 0.07% | $22.68K |
| Regional Transportation Authority, Series 2002A | 50,000 | 250,000 | 200,000 | 0.07% | $222.61K |
| County of Clark, Series 2019C | 180,000 | 255,000 | 75,000 | 0.07% | $82.26K |
| State of Wisconsin Environmental Improvement Fund, Series 2021A | 235,000 | 255,000 | 20,000 | 0.07% | $22.18K |
| Davis School District, Series 2023 | 230,000 | 255,000 | 25,000 | 0.07% | $27.85K |
| New Hampshire Municipal Bond Bank, Series 2020B | 235,000 | 275,000 | 40,000 | 0.07% | $41.76K |
| City of Atlanta Water & Wastewater, Series 2018B | 125,000 | 265,000 | 140,000 | 0.07% | $146.19K |
| Spring Branch Independent School District, Series 2022 | 230,000 | 255,000 | 25,000 | 0.07% | $27.28K |
| University of Arkansas, Series 2023B | 125,000 | 250,000 | 125,000 | 0.07% | $137.37K |
| County of Clark, Series 2019 | 200,000 | 250,000 | 50,000 | 0.07% | $55.05K |
| City of Chicago Waterworks, Series 2017 | 230,000 | 260,000 | 30,000 | 0.07% | $31.35K |
| Virginia Commonwealth Transportation Board, Series 2019 | 190,000 | 250,000 | 60,000 | 0.07% | $65.53K |
| Houston Independent School District, Series 2025B | 200,000 | 250,000 | 50,000 | 0.06% | $54.42K |
| City of Fort Worth Water & Sewer System, Series 2021 | 220,000 | 250,000 | 30,000 | 0.06% | $33.15K |
| Clark County School District No. 122 Ridgefield, Series 2017 | 125,000 | 260,000 | 135,000 | 0.06% | $139.55K |
| PHOENIX UN HSD#210-B | 100,000 | 245,000 | 145,000 | 0.06% | $158.50K |
| University of Colorado, Series 2017 A-2, Ref. RB | 225,000 | 250,000 | 25,000 | 0.06% | $27.09K |
| Milwaukee Metropolitan Sewerage District, Series 2020A | 75,000 | 250,000 | 175,000 | 0.06% | $185.03K |
| INDIANA ST FIN AUTH REVENUE | 165,000 | 245,000 | 80,000 | 0.06% | $86.48K |
| Florida (State of) Municipal Power Agency, Series 2018 A, Ref. RB | 170,000 | 260,000 | 90,000 | 0.06% | $90.49K |
| State of Maryland, Series 2019-1 | 210,000 | 240,000 | 30,000 | 0.06% | $32.50K |
| Denver (City & County of), CO (Wellington E. Webb Municipal Office Building), Series 2023, Ref. COP | 115,000 | 235,000 | 120,000 | 0.06% | $132.45K |
| City of Madison, Series 2023A | 195,000 | 235,000 | 40,000 | 0.06% | $44.47K |
| State of Connecticut Special Tax, Series 2018B | 130,000 | 240,000 | 110,000 | 0.06% | $117.94K |
| New Mexico Finance Authority, Series 2020C-1 | 110,000 | 235,000 | 125,000 | 0.06% | $136.77K |
| County of Johnson, Series 2018A | 225,000 | 245,000 | 20,000 | 0.06% | $20.49K |
| New Mexico Finance Authority, Series 2018E | 200,000 | 240,000 | 40,000 | 0.06% | $43.10K |
| NYC TRANS FIN AUTH-S1 | 120,000 | 245,000 | 125,000 | 0.06% | $129.60K |
| Kentucky Infrastructure Authority, Series 2018A | 95,000 | 240,000 | 145,000 | 0.06% | $152.87K |
| Oklahoma Water Resources Board, Series 2018 | 125,000 | 245,000 | 120,000 | 0.06% | $123.47K |
| NJ TURNPIKE AUTH-E | 200,000 | 240,000 | 40,000 | 0.06% | $42.17K |
| Sales Tax Securitization Corp., Series 2023A | 215,000 | 240,000 | 25,000 | 0.06% | $28.19K |
| School Board of Miami-Dade County (The), Series 2017 | 45,000 | 240,000 | 195,000 | 0.06% | $200.42K |
| University of Alabama at Birmingham, Series 2019B | 205,000 | 225,000 | 20,000 | 0.06% | $22.75K |
| State of Georgia, Series 2019A | 195,000 | 225,000 | 30,000 | 0.06% | $33.01K |
| State of California | 135,000 | 225,000 | 90,000 | 0.06% | $98.56K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 C, Ref. RB | 115,000 | 225,000 | 110,000 | 0.06% | $119.13K |
| City of Columbus, Series 2019A | 175,000 | 225,000 | 50,000 | 0.06% | $53.70K |
| N TX TOLLWAY AUTH REVENUE | 190,000 | 225,000 | 35,000 | 0.06% | $38.88K |
| Weld County School District No. 6 Greeley, Series 2020 | 150,000 | 220,000 | 70,000 | 0.06% | $77.48K |
| County of Snohomish, Series 2020A | 180,000 | 220,000 | 40,000 | 0.06% | $44.62K |
| FL ST MGMT COP 5% 11/1/2029 | 150,000 | 220,000 | 70,000 | 0.06% | $77.54K |
| City of Lubbock Water & Wastewater, Series 2020B | 135,000 | 220,000 | 85,000 | 0.06% | $92.10K |
| State of Rhode Island, Series 2019C | 175,000 | 220,000 | 45,000 | 0.06% | $48.94K |
| State of Kansas Department of Transportation, Series 2025A | 185,000 | 215,000 | 30,000 | 0.06% | $34.30K |
| Seminole County, Florida, Water and Sewer Revenue Bonds, Refunding Series 2025A | 195,000 | 215,000 | 20,000 | 0.06% | $22.78K |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2025, Ref. RB | 150,000 | 215,000 | 65,000 | 0.06% | $71.82K |
| Seminole County School District Sales Tax, Series 2025 | 115,000 | 215,000 | 100,000 | 0.06% | $109.68K |
| Pennsylvania (Commonwealth of), Series 2020, GO Bonds | 80,000 | 215,000 | 135,000 | 0.06% | $146.93K |
| University of Michigan, Series 2019A | 180,000 | 215,000 | 35,000 | 0.06% | $38.40K |
| Lower Colorado River Authority, Series 2024 | 100,000 | 215,000 | 115,000 | 0.06% | $125.09K |
| Lower Colorado River Authority, Series 2020 | 195,000 | 215,000 | 20,000 | 0.06% | $21.88K |
| Santa Clarita Community College District, Series 2005 | 200,000 | 250,000 | 50,000 | 0.06% | $48.00K |
| KAREGNONDI WTR AUTH | 160,000 | 210,000 | 50,000 | 0.06% | $55.26K |
| City of Chicago Wastewater Transmission, Series 2024A | 160,000 | 215,000 | 55,000 | 0.06% | $59.19K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 180,000 | 210,000 | 30,000 | 0.05% | $32.74K |
| State of Connecticut, Series 2021A | 170,000 | 215,000 | 45,000 | 0.05% | $47.94K |
| Oklahoma Water Resources Board, Series 2021 | 45,000 | 205,000 | 160,000 | 0.05% | $173.12K |
| State of Utah, Series 2019 | 175,000 | 205,000 | 30,000 | 0.05% | $32.24K |
| County of Washoe, Series 2018 | 130,000 | 205,000 | 75,000 | 0.05% | $81.15K |
| MASSACHUSETTS ST | 180,000 | 200,000 | 20,000 | 0.05% | $23.04K |
| Washington (State of), Series 2019 A, GO Bonds | 95,000 | 200,000 | 105,000 | 0.05% | $114.88K |
| NJ ECON DEV AUTH | 150,000 | 200,000 | 50,000 | 0.05% | $55.10K |
| COLUMBUS OH | 65,000 | 200,000 | 135,000 | 0.05% | $146.44K |
| Cypress-Fairbanks Independent School District, Series 2020 | 120,000 | 200,000 | 80,000 | 0.05% | $87.02K |
| City of Denton, Series 2021 | 180,000 | 200,000 | 20,000 | 0.05% | $22.23K |
| MA ST 5% 9/1/2029 | 145,000 | 195,000 | 50,000 | 0.05% | $55.67K |
| City of Dallas, Series 2024A | 125,000 | 195,000 | 70,000 | 0.05% | $77.01K |
| University of Alabama (The), Series 2019A | 165,000 | 195,000 | 30,000 | 0.05% | $33.16K |
| Rhode Island Health & Educational Building Corp., Series 2023 | 145,000 | 195,000 | 50,000 | 0.05% | $54.97K |
| State of Florida Department of Transportation, Series 2019A | 105,000 | 195,000 | 90,000 | 0.05% | $98.11K |
| UNIV OF WASHINGTON WA UNIV REVENUES | 175,000 | 195,000 | 20,000 | 0.05% | $21.98K |
| City of Lubbock | 155,000 | 200,000 | 45,000 | 0.05% | $47.66K |
| Virginia College Building Authority, Series 2019B | 160,000 | 195,000 | 35,000 | 0.05% | $38.26K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2022A | 175,000 | 195,000 | 20,000 | 0.05% | $21.88K |
| Athens-Clarke County Unified Government, Series 2021 | 170,000 | 190,000 | 20,000 | 0.05% | $22.62K |
| Trinity River Authority, Series 2019 | 140,000 | 190,000 | 50,000 | 0.05% | $55.74K |
| City & County of Honolulu, Series 2021B | 145,000 | 190,000 | 45,000 | 0.05% | $49.71K |
| County of Washoe, Series 2018 | 105,000 | 190,000 | 85,000 | 0.05% | $91.65K |
| State of Minnesota, Series 2019B | 105,000 | 185,000 | 80,000 | 0.05% | $87.68K |
| New Hampshire Municipal Bond Bank, Series 2021C | 135,000 | 185,000 | 50,000 | 0.05% | $55.05K |
Top 300 of 420, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIV OF CALIFORNIA CA REVENUES | 1,100,000 | 750,000 | -350,000 | 0.20% | -$382.77K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 1,905,000 | 1,905,000 | 0 | 0.47% | $10.71K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,750,000 | 1,750,000 | 0 | 0.46% | $9.38K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | 1,760,000 | 1,760,000 | 0 | 0.44% | -$4.53K |
| Contra Costa Transportation Authority Sales Tax, Series 2018B | 1,345,000 | 1,345,000 | 0 | 0.33% | -$4.18K |
| State of Connecticut, Series 2025, GO Bonds | 1,125,000 | 1,125,000 | 0 | 0.30% | $7.64K |
| OREGON CITY SCHOOL DISTRICT NO CLASCD 06/29 ZEROCPNOID 0 | 1,225,000 | 1,225,000 | 0 | 0.27% | $17.14K |
| OHIO WTR DEV AUTH-A | 995,000 | 995,000 | 0 | 0.26% | $3.32K |
| AMERICAN MUN OH 5% 2/15/2029 | 980,000 | 980,000 | 0 | 0.25% | -$1.18K |
| City of San Antonio, Series 2017 | 1,000,000 | 1,000,000 | 0 | 0.25% | -$2.44K |
| BEVERLY HILLS USD CAB | 1,055,000 | 1,055,000 | 0 | 0.24% | $10.13K |
| DALLAS TX AREA RAPID | 885,000 | 885,000 | 0 | 0.23% | $8.36K |
| PHOENIX SKY HARBOR INTERNATIONAL AIRPORT CUSTOMER FACILITY CHARGES REVENUE 5.0% 07-01-33 | 900,000 | 900,000 | 0 | 0.23% | $5.02K |
| NEW YORK NY | 895,000 | 895,000 | 0 | 0.23% | -$2.23K |
| Triborough Bridge & Tunnel Authority, Series 2013A | 1,025,000 | 1,025,000 | 0 | 0.22% | $14.90K |
| Ukiah Unified School District, Series 2006 | 1,000,000 | 1,000,000 | 0 | 0.22% | $11.40K |
| Kansas Development Finance Authority, Series 2019SRF | 830,000 | 830,000 | 0 | 0.22% | $6.45K |
| State of Illinois, Series 2023B | 830,000 | 830,000 | 0 | 0.22% | $4.76K |
| Lamar Consolidated Independent School District, Series 2022 | 800,000 | 800,000 | 0 | 0.21% | $2.50K |
| King County School District No. 405 Bellevue, Series 2019 | 785,000 | 785,000 | 0 | 0.21% | $2.42K |
| City of Charlotte, Series 2019A | 785,000 | 785,000 | 0 | 0.21% | $257 |
| NY ST TWY AUTH-Q-REF | 780,000 | 780,000 | 0 | 0.20% | -$482 |
| County of Fairfax, Series 2024A | 750,000 | 750,000 | 0 | 0.20% | $2.66K |
| IL ST TOLL HWY AUTH | 750,000 | 750,000 | 0 | 0.19% | $3.31K |
| Los Angeles Department of Water & Power, Series 2023A | 690,000 | 690,000 | 0 | 0.18% | $5.39K |
| State of Illinois, Series 2024B | 690,000 | 690,000 | 0 | 0.18% | $2.91K |
| Los Rios Community College District, Series E | 725,000 | 725,000 | 0 | 0.18% | $3.74K |
| Permanent University Fund - University of Texas System, Series 2022 A, RB | 650,000 | 650,000 | 0 | 0.17% | $1.94K |
| State of Oregon, Series 2019A | 650,000 | 650,000 | 0 | 0.17% | $2.00K |
| Cerritos Community College District, Series 2012D | 750,000 | 750,000 | 0 | 0.17% | $7.58K |
| County of Howard, Series 2017A | 675,000 | 675,000 | 0 | 0.16% | $1.59K |
| County of Forsyth, Series 2021B | 640,000 | 640,000 | 0 | 0.16% | $3.69K |
| NYC TRANSITIONAL FIN | 610,000 | 610,000 | 0 | 0.16% | $2.83K |
| County of Pima | 600,000 | 600,000 | 0 | 0.16% | $2.32K |
| Indiana University, Series Z-1 | 600,000 | 600,000 | 0 | 0.16% | $1.18K |
| State of California | 590,000 | 590,000 | 0 | 0.16% | $4.56K |
| CITY OF MILWAUKEE WI | 605,000 | 605,000 | 0 | 0.16% | $2.02K |
| San Mateo County Community College District, Series 2006B | 690,000 | 690,000 | 0 | 0.15% | $4.01K |
| City of Charlotte, Series 2023B | 575,000 | 575,000 | 0 | 0.15% | $1.25K |
| MASSACHUSETTS ST | 575,000 | 575,000 | 0 | 0.15% | $719 |
| County of Harris Toll Road, Series 2021 | 565,000 | 565,000 | 0 | 0.15% | $3.34K |
| State of Minnesota, Series 2019A | 565,000 | 565,000 | 0 | 0.15% | -$655 |
| Long Island Power Authority, Series 2019A | 575,000 | 575,000 | 0 | 0.15% | $3.35K |
| State of California | 555,000 | 555,000 | 0 | 0.15% | $4.46K |
| Sales Tax Securitization Corp., Series 2017A | 585,000 | 585,000 | 0 | 0.15% | -$424 |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 | 570,000 | 570,000 | 0 | 0.15% | $3.17K |
| Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds | 555,000 | 555,000 | 0 | 0.15% | $2.64K |
| NJ TPK AUTH-B | 550,000 | 550,000 | 0 | 0.14% | $1.78K |
| City of Tacoma Electric System, Series 2024B | 535,000 | 535,000 | 0 | 0.14% | $1.18K |
| Kansas City Industrial Development Authority, Series 2019C | 520,000 | 520,000 | 0 | 0.13% | -$112 |
| City & County of San Francisco, Series 2021D1 | 525,000 | 525,000 | 0 | 0.13% | $2.64K |
| County of Sacramento Airport System, Series 2024 | 500,000 | 500,000 | 0 | 0.13% | $1.58K |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 500,000 | 500,000 | 0 | 0.13% | $3.06K |
| Board of Water Commissioners City & County of Denver (The), Series 2024A | 500,000 | 500,000 | 0 | 0.13% | $1.55K |
| City & County of Honolulu, Series 2025E | 500,000 | 500,000 | 0 | 0.13% | $1.84K |
| IDAHO ST BLDG AUTH SALES TAX REVENUE | 500,000 | 500,000 | 0 | 0.13% | $1.38K |
| Massachusetts School Building Authority, Series 2025, RB | 500,000 | 500,000 | 0 | 0.13% | $3.85K |
| Indianapolis Local Public Improvement Bond Bank, Series 2021A | 500,000 | 500,000 | 0 | 0.13% | $3.64K |
| Cypress-Fairbanks Independent School District, Series 2024B | 500,000 | 500,000 | 0 | 0.13% | $2.15K |
| State of Illinois Sales Tax, Series 2021C | 500,000 | 500,000 | 0 | 0.13% | $4.61K |
| Pittsburgh Water & Sewer Authority, Series 2019A | 495,000 | 495,000 | 0 | 0.13% | $2.39K |
| Alvin Independent School District, Series 2025A | 500,000 | 500,000 | 0 | 0.13% | $1.50K |
| Washington Metropolitan Area Transit Authority, Series 2021A | 495,000 | 495,000 | 0 | 0.13% | $1.61K |
| Illinois Finance Authority, Series 2020 | 495,000 | 495,000 | 0 | 0.13% | $1.57K |
| NYC TRANSITIONAL FIN | 485,000 | 485,000 | 0 | 0.13% | $2.25K |
| ENERGY NW-A-REF | 510,000 | 510,000 | 0 | 0.13% | -$244 |
| State of California, Series 2020 | 475,000 | 475,000 | 0 | 0.13% | $3.67K |
| Virginia Public Building Authority, Series 2019A | 480,000 | 480,000 | 0 | 0.13% | $2.20K |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE | 505,000 | 505,000 | 0 | 0.12% | $3.55K |
| State of California, Series 2024, GO Bonds | 470,000 | 470,000 | 0 | 0.12% | $3.46K |
| City of Seattle, Series 2019A | 480,000 | 480,000 | 0 | 0.12% | $522 |
| Honolulu (City & County of), HI, Series 2022 A, Ref. GO Bonds | 465,000 | 465,000 | 0 | 0.12% | $2.30K |
| New York (City of), NY, Series 2017, A Ref. GO Bonds | 480,000 | 480,000 | 0 | 0.12% | $1.03K |
| NEW YORK NY | 470,000 | 470,000 | 0 | 0.12% | $27 |
| Maryland State Transportation Authority, Series 2017 | 500,000 | 500,000 | 0 | 0.12% | $1.66K |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 455,000 | 455,000 | 0 | 0.12% | $4.84K |
| MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 | 450,000 | 450,000 | 0 | 0.12% | $5.59K |
| Indianapolis Local Public Improvement Bond Bank, Series 2017C | 470,000 | 470,000 | 0 | 0.12% | $513 |
| Harris County Flood Control District, Series 2025 | 450,000 | 450,000 | 0 | 0.12% | $1.53K |
| State of Connecticut Special Tax, Series 2018A | 465,000 | 465,000 | 0 | 0.12% | $398 |
| Dallas Independent School District, Series 2022 | 450,000 | 450,000 | 0 | 0.12% | $1.66K |
| NYC NY 5% 10/1/2033 | 450,000 | 450,000 | 0 | 0.12% | $518 |
| Inglewood Unified School District, Series B | 440,000 | 440,000 | 0 | 0.12% | $5.69K |
| State of California | 435,000 | 435,000 | 0 | 0.12% | $3.36K |
| WM S HART CALIF UN HIGH SCH DI GO BDS 2005 B | 525,000 | 525,000 | 0 | 0.11% | $4.38K |
| Lower Colorado River Authority, Series 2020 | 425,000 | 425,000 | 0 | 0.11% | $1.76K |
| MA ST 5% 3/1/2029 | 420,000 | 420,000 | 0 | 0.11% | $1.76K |
| District of Columbia, Series 2020, RB | 415,000 | 415,000 | 0 | 0.11% | $2.42K |
| Missouri Joint Municipal Electric Utility Commission, Series 2017 | 430,000 | 430,000 | 0 | 0.11% | $789 |
| Arlington Independent School District, Series 2020 | 420,000 | 420,000 | 0 | 0.11% | $34 |
| Florida Department of Environmental Protection, Series 2018A | 405,000 | 405,000 | 0 | 0.11% | $3.19K |
| Oklahoma Turnpike Authority, Series 2017E | 430,000 | 430,000 | 0 | 0.11% | -$870 |
| City of Charlotte, Series 2021B | 400,000 | 400,000 | 0 | 0.11% | $1.44K |
| Orange County Water District, Series 2019C | 395,000 | 395,000 | 0 | 0.11% | $867 |
| District of Columbia, Series 2019 A, GO Bonds | 405,000 | 405,000 | 0 | 0.11% | $1.11K |
| Maricopa County Unified School District No. 80 Chandler, Series 2021B | 400,000 | 400,000 | 0 | 0.10% | $1.18K |
| Prince George's (County of), MD, Series 2019 A, GO Bonds | 415,000 | 415,000 | 0 | 0.10% | $1.29K |
| OHIO ST UNIV | 395,000 | 395,000 | 0 | 0.10% | $2.14K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A | 405,000 | 405,000 | 0 | 0.10% | $976 |
| Horry County School District, Series 2025 | 400,000 | 400,000 | 0 | 0.10% | $954 |
| Salt River Project Agricultural Improvement & Power District, Series 2024A | 400,000 | 400,000 | 0 | 0.10% | $811 |
| City of Austin, Series 2019 | 390,000 | 390,000 | 0 | 0.10% | $1.62K |
| City of Garland Water & Sewer System, Series 2021 | 405,000 | 405,000 | 0 | 0.10% | $1.37K |
| City of Memphis, Series 2020A | 375,000 | 375,000 | 0 | 0.10% | $1.40K |
| UNIV OF CA REGENTS-BQ | 375,000 | 375,000 | 0 | 0.10% | $495 |
| County of Mecklenburg, Series 2021 | 375,000 | 375,000 | 0 | 0.10% | $745 |
| State of Rhode Island, Series 2019C | 375,000 | 375,000 | 0 | 0.10% | $768 |
| County of Shelby, Series 2019A | 400,000 | 400,000 | 0 | 0.10% | $1.77K |
| District of Columbia, Series 2020, RB | 365,000 | 365,000 | 0 | 0.10% | $2.67K |
| STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | 375,000 | 375,000 | 0 | 0.10% | $1.35K |
| OR ST DEPT OF ADMIN-A | 365,000 | 365,000 | 0 | 0.09% | -$354 |
| County of Wilson, Series 2018 | 390,000 | 390,000 | 0 | 0.09% | $2.19K |
| ROUND ROCK TX INDEP-A | 360,000 | 360,000 | 0 | 0.09% | $187 |
| State of Illinois, Series 2022B | 365,000 | 365,000 | 0 | 0.09% | $1.41K |
| State of Illinois, Series 2021A | 355,000 | 355,000 | 0 | 0.09% | $2.60K |
| Bay Area Toll Authority, Series 2023 F-1, RB | 350,000 | 350,000 | 0 | 0.09% | $1.86K |
| NYC TRANSITIONAL-E-1 | 350,000 | 350,000 | 0 | 0.09% | $1.62K |
| Pennsylvania State University (The), Series 2025A | 350,000 | 350,000 | 0 | 0.09% | $1.25K |
| Pittsburgh Water & Sewer Authority, Series 2019A | 350,000 | 350,000 | 0 | 0.09% | $1.15K |
| Wisconsin (State of), Series 2020 1, Ref. GO Bonds | 350,000 | 350,000 | 0 | 0.09% | $1.39K |
| New York State Dormitory Authority, Series 2022A | 355,000 | 355,000 | 0 | 0.09% | $2.84K |
| Prince George's (County of), MD, Series 2020 B, Ref. GO Bonds | 345,000 | 345,000 | 0 | 0.09% | $1.25K |
| College Station Independent School District, Series 2022 | 350,000 | 350,000 | 0 | 0.09% | $888 |
| UNIV OF PITTS-REF | 350,000 | 350,000 | 0 | 0.09% | $1.32K |
| SPRING BRANCH ISD | 350,000 | 350,000 | 0 | 0.09% | $554 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 350,000 | 350,000 | 0 | 0.09% | $659 |
| State of Michigan Trunk Line, Series 2020B | 340,000 | 340,000 | 0 | 0.09% | $615 |
| State of Illinois, Sales Tax, Series 2021A | 355,000 | 355,000 | 0 | 0.09% | $3.97K |
| ROUND ROCK TX INDEP SCH DIST | 355,000 | 355,000 | 0 | 0.09% | $570 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 345,000 | 345,000 | 0 | 0.09% | $937 |
| City of Austin Water & Wastewater System, Series 2020C | 335,000 | 335,000 | 0 | 0.09% | $2.59K |
| County of Clark, Series 2019C | 350,000 | 350,000 | 0 | 0.09% | -$356 |
| JACKSONVILLE FL SPL REVENUE | 335,000 | 335,000 | 0 | 0.09% | $856 |
| State of Ohio, Series 2020C | 335,000 | 335,000 | 0 | 0.09% | $704 |
| Indiana Finance Authority, Series 2019E | 335,000 | 335,000 | 0 | 0.09% | $664 |
| NEW YORK NY-C-1-REF | 330,000 | 330,000 | 0 | 0.09% | $2.32K |
| NEW YORK NY | 330,000 | 330,000 | 0 | 0.09% | $2.32K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2021-2 | 325,000 | 325,000 | 0 | 0.09% | $1.40K |
| NEW YORK NY | 330,000 | 330,000 | 0 | 0.08% | -$1.07K |
| Virginia Public School Authority, Series 2021C | 320,000 | 320,000 | 0 | 0.08% | $1.00K |
| State of Hawaii, Series 2019FW | 325,000 | 325,000 | 0 | 0.08% | -$143 |
| PHX CVC APT REV 5% 7/1/2029 | 335,000 | 335,000 | 0 | 0.08% | -$283 |
| Illinois Finance Authority, Series 2025C | 320,000 | 320,000 | 0 | 0.08% | $905 |
| MASSACHUSETTS ST | 315,000 | 315,000 | 0 | 0.08% | $1.55K |
| Fort Bend Independent School District, Series 2020 | 315,000 | 315,000 | 0 | 0.08% | $605 |
| New York State Urban Development Corp., Series 2020 A, RB | 315,000 | 315,000 | 0 | 0.08% | $1.23K |
| Pennsylvania Turnpike Commission, Series 2021A | 310,000 | 310,000 | 0 | 0.08% | $1.86K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 315,000 | 315,000 | 0 | 0.08% | -$823 |
| New Jersey Turnpike Authority, Series 2022C | 315,000 | 315,000 | 0 | 0.08% | $1.02K |
| Austin Independent School District, Series 2021 | 310,000 | 310,000 | 0 | 0.08% | $977 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019C | 315,000 | 315,000 | 0 | 0.08% | -$699 |
| Texas State Technical College, Series 2022A | 310,000 | 310,000 | 0 | 0.08% | $1.07K |
| City of Jacksonville, Series 2019A | 305,000 | 305,000 | 0 | 0.08% | $1.06K |
| Denton Independent School District, Series 2020 | 305,000 | 305,000 | 0 | 0.08% | $2.00K |
| State of Florida, Series 2017C | 320,000 | 320,000 | 0 | 0.08% | -$214 |
| Illinois Finance Authority, Series 2019 | 305,000 | 305,000 | 0 | 0.08% | $1.25K |
| CENTRL PUGET-S-1-REF | 300,000 | 300,000 | 0 | 0.08% | $972 |
| NYC NY 5% 10/1/2032 | 305,000 | 305,000 | 0 | 0.08% | -$922 |
| State of California | 300,000 | 300,000 | 0 | 0.08% | $1.13K |
| DALLAS TX 5% 2/15/2029 | 305,000 | 305,000 | 0 | 0.08% | $1.31K |
| State of Florida, Series 2019C | 315,000 | 315,000 | 0 | 0.08% | $2.55K |
| MET TRANS AUTH-A-REF | 300,000 | 300,000 | 0 | 0.08% | $3.72K |
| Wake (County of), NC, Series 2024 B, Ref. GO Bonds | 300,000 | 300,000 | 0 | 0.08% | $915 |
| District of Columbia Water & Sewer Authority, Series 2025A | 300,000 | 300,000 | 0 | 0.08% | $1.21K |
| State of Ohio, Series 2018A | 305,000 | 305,000 | 0 | 0.08% | $791 |
| NJ TPK REF-SER A | 300,000 | 300,000 | 0 | 0.08% | $502 |
| State of New Mexico, Series 2023 | 300,000 | 300,000 | 0 | 0.08% | $729 |
| King (County of), WA, Series 2019, GO Bonds | 300,000 | 300,000 | 0 | 0.08% | $622 |
| Killeen Independent School District, Series 2019 | 300,000 | 300,000 | 0 | 0.08% | $58 |
| Los Angeles Department of Water & Power Water System, Series 2024A | 295,000 | 295,000 | 0 | 0.08% | $2.09K |
| West Chester Area School District, Series 2022 | 320,000 | 320,000 | 0 | 0.08% | $594 |
| State of California, Series 2019 | 290,000 | 290,000 | 0 | 0.08% | $1.37K |
| State of California | 290,000 | 290,000 | 0 | 0.08% | $891 |
| State of California, Series 2017 | 300,000 | 300,000 | 0 | 0.08% | -$483 |
| State of California | 295,000 | 295,000 | 0 | 0.08% | $2.58K |
| Clark County School District, Series 2017C | 300,000 | 300,000 | 0 | 0.08% | $275 |
| New York (State of) Dormitory Authority (Bid Group 2), Series 2019 A, Ref. RB | 290,000 | 290,000 | 0 | 0.08% | $860 |
| NEW YORK NY | 285,000 | 285,000 | 0 | 0.07% | $2.00K |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5 | 300,000 | 300,000 | 0 | 0.07% | -$121 |
| Board of Trustees of the University of Illinois (The), Series 2021A | 285,000 | 285,000 | 0 | 0.07% | $902 |
| State of Georgia, Series 2022C | 290,000 | 290,000 | 0 | 0.07% | $2.06K |
| Virginia Commonwealth University, Series 2018A | 285,000 | 285,000 | 0 | 0.07% | $708 |
| District of Columbia, Series 2019 A, GO Bonds | 280,000 | 280,000 | 0 | 0.07% | $1.23K |
| CONROE ISD-A-REF | 280,000 | 280,000 | 0 | 0.07% | $1.40K |
| Indiana Municipal Power Agency, Series 2025A | 280,000 | 280,000 | 0 | 0.07% | $639 |
| Los Angeles Department of Water & Power, Series 2021B | 275,000 | 275,000 | 0 | 0.07% | $2.15K |
| STHRN CA PUB PWR | 275,000 | 275,000 | 0 | 0.07% | $1.95K |
| NEW JERSEY ST ECON DEV AUTH REV | 275,000 | 275,000 | 0 | 0.07% | $602 |
| Coast Community College District, Series 2019F | 285,000 | 285,000 | 0 | 0.07% | $203 |
| State of Florida, Series 2018B | 280,000 | 280,000 | 0 | 0.07% | $629 |
| PENNSYLVANIA ST REGD B/E 3.20000000 | 285,000 | 285,000 | 0 | 0.07% | $519 |
| Central Florida Expressway Authority, Series 2019B | 265,000 | 265,000 | 0 | 0.07% | $393 |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 270,000 | 270,000 | 0 | 0.07% | -$316 |
| University of Washington, Series 2024B | 260,000 | 260,000 | 0 | 0.07% | $569 |
| NEW YORK ST URBAN DEV CORP REVENUE | 260,000 | 260,000 | 0 | 0.07% | $1.02K |
| State of Ohio, Series 2021A | 260,000 | 260,000 | 0 | 0.07% | $599 |
| District of Columbia, Series 2020C | 260,000 | 260,000 | 0 | 0.07% | $1.23K |
| State of Maryland Department of Transportation, Series 2021A | 280,000 | 280,000 | 0 | 0.07% | $1.51K |
| Indiana Finance Authority, Series 2019A | 260,000 | 260,000 | 0 | 0.07% | $738 |
| New York (City of), NY, Series 2017 1, GO Bonds | 270,000 | 270,000 | 0 | 0.07% | -$483 |
| Leander Independent School District, Series 2023 | 260,000 | 260,000 | 0 | 0.07% | $710 |
| City of Long Beach Airport System, Series 2022A | 255,000 | 255,000 | 0 | 0.07% | $576 |
| Las Vegas Valley Water District, Series 2022C | 255,000 | 255,000 | 0 | 0.07% | $697 |
| City of Lincoln, Series 2018 | 270,000 | 270,000 | 0 | 0.07% | -$533 |
| City of Philadelphia, Series 2021A | 255,000 | 255,000 | 0 | 0.07% | $490 |
| LOS ANGELES UNIF SD-A | 250,000 | 250,000 | 0 | 0.07% | -$753 |
| City of Westminster Water & Wastewater Utility, Series 2024 | 250,000 | 250,000 | 0 | 0.07% | $888 |
| State of Louisiana, Series 2024C | 250,000 | 250,000 | 0 | 0.07% | $888 |
| Orlando Utilities Commission, Series 2024A | 250,000 | 250,000 | 0 | 0.07% | $831 |
| Delaware County Regional Water Quality Control Authority, Series 2017 | 265,000 | 265,000 | 0 | 0.07% | -$373 |
| County of Cobb, Series 2019 | 250,000 | 250,000 | 0 | 0.07% | $709 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 250,000 | 250,000 | 0 | 0.07% | $1.01K |
| New York State Dormitory Authority, Series 2025B | 250,000 | 250,000 | 0 | 0.07% | $1.26K |
| Purdue University, Series 2025B | 250,000 | 250,000 | 0 | 0.07% | $650 |
| Los Angeles Department of Water & Power Water System, Series 2020A | 250,000 | 250,000 | 0 | 0.07% | $1.77K |
| KELLER TX INDEP SCH DIST | 250,000 | 250,000 | 0 | 0.06% | -$198 |
| Chabot-Las Positas Community College District, Series B | 265,000 | 265,000 | 0 | 0.06% | $1.05K |
| Waller Consolidated Independent School District, Series 2025 | 250,000 | 250,000 | 0 | 0.06% | $699 |
| KING CNTY WA | 250,000 | 250,000 | 0 | 0.06% | $341 |
| State of Oregon, Series 2019G | 245,000 | 245,000 | 0 | 0.06% | $1.08K |
| County of Wilson, Series 2022 | 260,000 | 260,000 | 0 | 0.06% | -$676 |
| State of Florida, Series 2019C | 245,000 | 245,000 | 0 | 0.06% | $417 |
| State of Oregon, Series 2019A | 245,000 | 245,000 | 0 | 0.06% | $969 |
| Portland (City of), OR, Series 2019 A, Ref. RB | 245,000 | 245,000 | 0 | 0.06% | $100 |
| State of Kansas Department of Transportation, Series 2018A | 255,000 | 255,000 | 0 | 0.06% | $125 |
| City of Baltimore, Series 2019A | 245,000 | 245,000 | 0 | 0.06% | -$70 |
| Erie City Water Authority, Series 2019D | 240,000 | 240,000 | 0 | 0.06% | $1.26K |
| NY MTA TRANSP 5% 11/15/2029 | 250,000 | 250,000 | 0 | 0.06% | $210 |
| City of Austin, Series 2019 | 240,000 | 240,000 | 0 | 0.06% | $1.68K |
| State of California | 245,000 | 245,000 | 0 | 0.06% | $947 |
| Texas Water Development Board, Series 2019 | 240,000 | 240,000 | 0 | 0.06% | $1.38K |
| LOS ANGELES UNIF SD-A | 250,000 | 250,000 | 0 | 0.06% | $2.01K |
| Los Angeles Department of Water & Power, Series A | 240,000 | 240,000 | 0 | 0.06% | $1.88K |
| City of Chicago, Series 2024B | 250,000 | 250,000 | 0 | 0.06% | $1.75K |
| Pierce County School District No. 403 Bethel, Series 2021 | 245,000 | 245,000 | 0 | 0.06% | $1.44K |
| City of Baltimore, Series 2019A | 250,000 | 250,000 | 0 | 0.06% | $554 |
| State of Utah, Series 2019 | 240,000 | 240,000 | 0 | 0.06% | -$386 |
| Pennsylvania Turnpike Commission, Series 2019A | 235,000 | 235,000 | 0 | 0.06% | $1.23K |
| NY DORM AUTH-A-UNREFD | 250,000 | 250,000 | 0 | 0.06% | -$958 |
| City & County of San Francisco, Series 2020B | 265,000 | 265,000 | 0 | 0.06% | $4.04K |
| New York City Transitional Finance Authority Building Aid, Series 2020, Sub-Series S-1A | 235,000 | 235,000 | 0 | 0.06% | $394 |
| North East Independent School District, Series 2018 | 245,000 | 245,000 | 0 | 0.06% | -$383 |
| WASHOE CNTY NV HIGHWAY REVENUE | 235,000 | 235,000 | 0 | 0.06% | $920 |
| Virginia Resources Authority Clean Water Revolving Fund, Series 2020 | 230,000 | 230,000 | 0 | 0.06% | $731 |
| DT OF COLUMBIA | 230,000 | 230,000 | 0 | 0.06% | $1.13K |
| State of Florida, Series 2017B | 240,000 | 240,000 | 0 | 0.06% | -$161 |
| County of Travis, Series 2019A | 230,000 | 230,000 | 0 | 0.06% | $598 |
| Forsyth County School District, Series 2018 | 235,000 | 235,000 | 0 | 0.06% | -$50 |
| City of New York, Series 2020, Sub-Series B-1 | 225,000 | 225,000 | 0 | 0.06% | $1.66K |
| Virginia College Building Authority, Series 2018A | 230,000 | 230,000 | 0 | 0.06% | $359 |
| Pennsylvania Turnpike Commission, Series 2019A | 225,000 | 225,000 | 0 | 0.06% | $634 |
| Delaware Transportation Authority, Series 2020 | 225,000 | 225,000 | 0 | 0.06% | $563 |
| New Mexico Finance Authority, Series 2023B | 225,000 | 225,000 | 0 | 0.06% | $937 |
| Georgia State Road & Tollway Authority, Series 2020 | 225,000 | 225,000 | 0 | 0.06% | $679 |
| State of North Carolina, Series 2019A | 225,000 | 225,000 | 0 | 0.06% | -$25 |
| New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 225,000 | 225,000 | 0 | 0.06% | -$588 |
| Dallas (City of) TX, Series 2024 B, Ref. GO Bonds | 225,000 | 225,000 | 0 | 0.06% | $963 |
| Lone Star College System, Series 2017A | 235,000 | 235,000 | 0 | 0.06% | -$600 |
| County of Arlington, Series 2019 | 220,000 | 220,000 | 0 | 0.06% | $607 |
| County of New Castle, Series 2019 | 220,000 | 220,000 | 0 | 0.06% | $529 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 220,000 | 220,000 | 0 | 0.06% | $360 |
| City of San Antonio, Series 2022 | 220,000 | 220,000 | 0 | 0.06% | $1.09K |
| State Public School Building Authority, Series 2006-B | 220,000 | 220,000 | 0 | 0.06% | $790 |
| CA PUBLIC WKS-B-UNREF | 225,000 | 225,000 | 0 | 0.06% | -$452 |
| Maine Municipal Bond Bank, Series 2019A | 215,000 | 215,000 | 0 | 0.06% | $540 |
| CITY OF SEATTLE WA DRAINAGE WASTEWATER REVENUE | 215,000 | 215,000 | 0 | 0.06% | $692 |
| District of Columbia, Series 2020, RB | 215,000 | 215,000 | 0 | 0.06% | $1.08K |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 215,000 | 215,000 | 0 | 0.06% | $880 |
| Clark County School District, Series 2021B | 215,000 | 215,000 | 0 | 0.06% | $756 |
| Anaheim Union High School District, Series 2019 | 220,000 | 220,000 | 0 | 0.06% | -$252 |
| State of Illinois, Series 2016 | 225,000 | 225,000 | 0 | 0.06% | -$352 |
| DENVER CITY & CNTY CO ARPT REVENUE | 210,000 | 210,000 | 0 | 0.06% | $481 |
| State of Nevada, Series 2019A | 225,000 | 225,000 | 0 | 0.05% | $478 |
| San Diego County Water Authority, Series 2022A | 205,000 | 205,000 | 0 | 0.05% | $364 |
| DEL RIV PORT 5% 1/1/2032 | 210,000 | 210,000 | 0 | 0.05% | $493 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 205,000 | 205,000 | 0 | 0.05% | $971 |
| Maine Turnpike Authority, Series 2022 | 205,000 | 205,000 | 0 | 0.05% | $619 |
| State of Florida, Series 2020A | 205,000 | 205,000 | 0 | 0.05% | $280 |
| PLANO TX INDEP SCH DIST | 205,000 | 205,000 | 0 | 0.05% | $1.49K |
| State of Michigan Trunk Line, Series 2021B | 200,000 | 200,000 | 0 | 0.05% | $362 |
| VIRGINIA ST CMWLTH-A | 210,000 | 210,000 | 0 | 0.05% | -$282 |
| District of Columbia, Series 2019 C, Ref. RB | 200,000 | 200,000 | 0 | 0.05% | $1.12K |
| Los Angeles Department of Water & Power, Series 2019B | 205,000 | 205,000 | 0 | 0.05% | $428 |
| Harris County Flood Control District, Series 2021A | 200,000 | 200,000 | 0 | 0.05% | $681 |
| City of Irving, Series 2023 | 200,000 | 200,000 | 0 | 0.05% | $372 |
| Metropolitan Government of Nashville & Davidson County, Series 2020A | 200,000 | 200,000 | 0 | 0.05% | $603 |
| Washington Metropolitan Area Transit Authority, Series A-1 | 210,000 | 210,000 | 0 | 0.05% | -$196 |
| Orlando Utilities Commission, Series 2019A | 200,000 | 200,000 | 0 | 0.05% | $836 |
| Del Valle Independent School District, Series 2022 | 200,000 | 200,000 | 0 | 0.05% | $628 |
| City of El Paso, Series 2025 | 200,000 | 200,000 | 0 | 0.05% | $919 |
| Indiana Finance Authority, Series 2019A | 200,000 | 200,000 | 0 | 0.05% | $370 |
| State of Connecticut Special Tax, Series 2021C | 200,000 | 200,000 | 0 | 0.05% | $864 |
| City of San Antonio Electric & Gas Systems, Series 2018A | 200,000 | 200,000 | 0 | 0.05% | $146 |
| University of Minnesota, Series 2017A | 205,000 | 205,000 | 0 | 0.05% | -$115 |
| Indiana Finance Authority, Series 2021A | 195,000 | 195,000 | 0 | 0.05% | -$159 |
| New York (City of), NY, Series 2020 C, GO Bonds | 195,000 | 195,000 | 0 | 0.05% | $1.37K |
| County of Clark, Series 2017 | 205,000 | 205,000 | 0 | 0.05% | -$360 |
| Idaho Housing & Finance Association, Series 2019A | 195,000 | 195,000 | 0 | 0.05% | $883 |
| County of Onondaga, Series 2021 | 210,000 | 210,000 | 0 | 0.05% | $2.15K |
| HOUSTON TX UTILITY SYS REVENUE | 190,000 | 190,000 | 0 | 0.05% | $1.69K |
| City & County Honolulu Wastewater System, Series 2019A | 200,000 | 200,000 | 0 | 0.05% | $357 |
Top 300 of 827, by weight.
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