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 |
|---|---|---|---|---|---|
| BLKR-LI MUNI-INS | 0 | 1,725,592 | 1,725,592 | 0.68% | $1.73M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 1,505,000 | 1,505,000 | 0.66% | $1.69M |
| MORRIS CNTY NJ | 0 | 1,300,000 | 1,300,000 | 0.49% | $1.25M |
| MASSACHUSETTS ST CLEAN WTR TRUST | 0 | 640,000 | 640,000 | 0.28% | $709.57K |
| MANHATTAN BEACH CA UNIF SCH DIST | 0 | 715,000 | 715,000 | 0.25% | $640.96K |
| CORPUS CHRISTI TX | 0 | 595,000 | 595,000 | 0.25% | $640.09K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 515,000 | 515,000 | 0.22% | $570.69K |
| MA ST-REF-A | 0 | 500,000 | 500,000 | 0.22% | $560.99K |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 500,000 | 500,000 | 0.22% | $556.31K |
| OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE | 0 | 500,000 | 500,000 | 0.22% | $550.33K |
| WASHINGTON ST-R-2025B | 0 | 470,000 | 470,000 | 0.21% | $524.19K |
| STATE OHIO-B-REF | 0 | 455,000 | 455,000 | 0.20% | $509.31K |
| HALL CNTY GA SCH DIST | 0 | 475,000 | 475,000 | 0.18% | $459.06K |
| PHIL PA GAS 5% 8/1/2030 | 0 | 400,000 | 400,000 | 0.17% | $443.04K |
| MIAMI-DADE CNTY FL | 0 | 390,000 | 390,000 | 0.17% | $430.96K |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 0 | 370,000 | 370,000 | 0.16% | $411.67K |
| NY TRANS FIN AUTH-C | 0 | 335,000 | 335,000 | 0.15% | $374.78K |
| NEW MEXICO FIN AUTH REVENUE | 0 | 305,000 | 305,000 | 0.13% | $336.96K |
| HOUSTON TX UTILITY SYS REVENUE | 0 | 300,000 | 300,000 | 0.13% | $335.65K |
| DALLAS TX | 0 | 300,000 | 300,000 | 0.13% | $330.03K |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0 | 290,000 | 290,000 | 0.13% | $322.02K |
| NEW HAMPSHIRE ST | 0 | 275,000 | 275,000 | 0.12% | $305.20K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0 | 270,000 | 270,000 | 0.12% | $300.24K |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 0 | 270,000 | 270,000 | 0.12% | $300.08K |
| PENNSYLVANIA ST | 0 | 265,000 | 265,000 | 0.12% | $295.67K |
| Los Angeles Department of Water & Power, Series B | 0 | 275,000 | 275,000 | 0.11% | $292.08K |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0 | 260,000 | 260,000 | 0.11% | $290.86K |
| NY MTA TRANSP 5% 11/15/2033 | 0 | 265,000 | 265,000 | 0.11% | $290.49K |
| PENNSYLVANIA ST UNIV | 0 | 260,000 | 260,000 | 0.11% | $287.23K |
| NORTH CAROLINA ST UNIV AT RALEIGH | 0 | 260,000 | 260,000 | 0.11% | $284.99K |
| CONNECTICUT ST | 0 | 255,000 | 255,000 | 0.11% | $283.38K |
| State of Connecticut Special Tax, Series 2020A | 0 | 250,000 | 250,000 | 0.11% | $277.49K |
| NEVADA ST SYS OF HGR EDU UNIVREVENUE | 0 | 250,000 | 250,000 | 0.11% | $277.49K |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | 0 | 250,000 | 250,000 | 0.11% | $276.66K |
| GARLAND TX ELEC UTILITY SYS REVENUE | 0 | 250,000 | 250,000 | 0.11% | $274.63K |
| ANNE ARUNDEL CNTY MD | 0 | 240,000 | 240,000 | 0.10% | $266.60K |
| UNION CNTY NC | 0 | 235,000 | 235,000 | 0.10% | $263.53K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0 | 250,000 | 250,000 | 0.10% | $263.26K |
| VIRGINIA ST PUBLIC SCH AUTH SCH FING | 0 | 235,000 | 235,000 | 0.10% | $262.22K |
| HOWARD CNTY MD | 0 | 225,000 | 225,000 | 0.10% | $251.90K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0 | 225,000 | 225,000 | 0.10% | $247.67K |
| OKLAHOMA CITY OK | 0 | 220,000 | 220,000 | 0.10% | $243.64K |
| CA ST PUBLIC WKS BRD | 0 | 210,000 | 210,000 | 0.09% | $237.89K |
| State of Minnesota | 0 | 210,000 | 210,000 | 0.09% | $232.39K |
| VIRGINIA BEACH VA | 0 | 205,000 | 205,000 | 0.09% | $226.97K |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 0 | 200,000 | 200,000 | 0.09% | $221.68K |
| State of California | 0 | 200,000 | 200,000 | 0.09% | $220.92K |
| NEW HAMPSHIRE ST MUNI BOND BANK | 0 | 195,000 | 195,000 | 0.09% | $217.55K |
| LAS VEGAS VLY NV WTR DIST | 0 | 200,000 | 200,000 | 0.08% | $210.08K |
| FAIRFIELD CA COPS | 0 | 230,000 | 230,000 | 0.08% | $206.76K |
| PENNSYLVANIA ST | 0 | 185,000 | 185,000 | 0.08% | $206.75K |
| CHARLOTTE NC COPS | 0 | 185,000 | 185,000 | 0.08% | $205.73K |
| FAYETTEVILLE NC PUBLIC WKS COMMISSION | 0 | 185,000 | 185,000 | 0.08% | $205.06K |
| PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | 0 | 180,000 | 180,000 | 0.08% | $200.91K |
| LOS ANGELES DEPT WTR | 0 | 180,000 | 180,000 | 0.08% | $198.49K |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0 | 180,000 | 180,000 | 0.08% | $197.02K |
| PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | 0 | 175,000 | 175,000 | 0.08% | $195.33K |
| MEMPHIS TN SANTN SWR SYS REVENUE | 0 | 175,000 | 175,000 | 0.08% | $194.39K |
| MASSACHUSETTS ST | 0 | 170,000 | 170,000 | 0.07% | $190.91K |
| State of Maryland | 0 | 170,000 | 170,000 | 0.07% | $190.17K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 0 | 175,000 | 175,000 | 0.07% | $189.94K |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 0 | 170,000 | 170,000 | 0.07% | $189.18K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0 | 170,000 | 170,000 | 0.07% | $188.81K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020, Ref. GO Bonds | 0 | 170,000 | 170,000 | 0.07% | $188.16K |
| State of New Mexico | 0 | 170,000 | 170,000 | 0.07% | $187.86K |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 0 | 170,000 | 170,000 | 0.07% | $187.07K |
| State of Ohio, Series 2023A | 0 | 160,000 | 160,000 | 0.07% | $178.96K |
| Wake (County of), NC, Series 2023 A, Ref. GO Bonds | 0 | 160,000 | 160,000 | 0.07% | $178.17K |
| UNIV OF UTAH UT REVENUES | 0 | 160,000 | 160,000 | 0.07% | $177.96K |
| TARRANT CNTY TX CLG DIST | 0 | 165,000 | 165,000 | 0.07% | $174.97K |
| KENTUCKY ST PROPERTY BLDGS COMMISSION REVENUES | 0 | 155,000 | 155,000 | 0.07% | $171.88K |
| NEW HOPE TX HGR EDU FIN CORP EDU REVENUE | 0 | 155,000 | 155,000 | 0.07% | $170.74K |
| SAN ANTONIO TX | 0 | 155,000 | 155,000 | 0.07% | $170.60K |
| HONOLULU CITY & CNTY HI | 0 | 150,000 | 150,000 | 0.07% | $167.08K |
| CONNECTICUT ST-E | 0 | 145,000 | 145,000 | 0.06% | $162.77K |
| State of Connecticut Special Tax, Series 2024B | 0 | 145,000 | 145,000 | 0.06% | $161.50K |
| CHARLOTTE NC WTR & SWR SYS REVENUE | 0 | 145,000 | 145,000 | 0.06% | $161.09K |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE | 0 | 145,000 | 145,000 | 0.06% | $160.87K |
| WASHINGTON ST | 0 | 145,000 | 145,000 | 0.06% | $160.31K |
| UNIV OF UTAH UT REVENUES | 0 | 145,000 | 145,000 | 0.06% | $160.24K |
| Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 0 | 140,000 | 140,000 | 0.06% | $156.81K |
| CHANDLER AZ EXCISE TAX REVENUE | 0 | 140,000 | 140,000 | 0.06% | $156.39K |
| INDIANA ST FIN AUTH REVENUE | 0 | 145,000 | 145,000 | 0.06% | $156.21K |
| HONOLULU CITY & CNTY HI | 0 | 140,000 | 140,000 | 0.06% | $156.08K |
| UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE | 0 | 140,000 | 140,000 | 0.06% | $155.21K |
| NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | 0 | 140,000 | 140,000 | 0.06% | $155.00K |
| TRINITY RVR AUTH-REF | 0 | 150,000 | 150,000 | 0.06% | $152.20K |
| State of Maryland, Series 2021-2 | 0 | 135,000 | 135,000 | 0.06% | $151.02K |
| HENNEPIN CNTY MN | 0 | 135,000 | 135,000 | 0.06% | $150.44K |
| MIAMI-DADE CNTY FL | 0 | 135,000 | 135,000 | 0.06% | $149.72K |
| ANCHORAGE AK | 0 | 135,000 | 135,000 | 0.06% | $148.78K |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 0 | 135,000 | 135,000 | 0.06% | $148.12K |
| MASSACHUSETTS ST | 0 | 140,000 | 140,000 | 0.06% | $147.85K |
| OHIO ST ADULT CORRECTIONAL CAPITAL FACS | 0 | 130,000 | 130,000 | 0.06% | $145.34K |
| WASHINGTON ST WAS 08/30 FIXED 5 | 0 | 130,000 | 130,000 | 0.06% | $145.24K |
| Metropolitan Government of Nashville & Davidson County, Series 2025 | 0 | 130,000 | 130,000 | 0.06% | $144.76K |
| Wisconsin (State of), Series 2024-1, Ref. GO Bonds | 0 | 130,000 | 130,000 | 0.06% | $144.52K |
| ID HFA 5% 7/15/2030 | 0 | 130,000 | 130,000 | 0.06% | $143.59K |
| LOS ANGELES UNIF SD-A | 0 | 125,000 | 125,000 | 0.06% | $140.96K |
| Denver City & County School District No. 1, Series 2021, GO Bonds | 0 | 125,000 | 125,000 | 0.05% | $140.41K |
| NEW YORK NY | 0 | 125,000 | 125,000 | 0.05% | $139.97K |
| NEW HAMPSHIRE ST MUNI BOND BANK | 0 | 125,000 | 125,000 | 0.05% | $139.52K |
| PORT OF SEATTLE WA REVENUE | 0 | 125,000 | 125,000 | 0.05% | $138.80K |
| PORTLAND OR WTR SYS REVENUE | 0 | 125,000 | 125,000 | 0.05% | $138.77K |
| FORSYTH CNTY NC | 0 | 125,000 | 125,000 | 0.05% | $138.63K |
| BALTIMORE CNTY MD | 0 | 125,000 | 125,000 | 0.05% | $138.61K |
| WISCONSIN ST | 0 | 125,000 | 125,000 | 0.05% | $137.70K |
| TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | 0 | 120,000 | 120,000 | 0.05% | $133.84K |
| DES MOINES IA | 0 | 120,000 | 120,000 | 0.05% | $133.38K |
| CT ST 5% 5/1/2030 | 0 | 120,000 | 120,000 | 0.05% | $133.25K |
| State of Maryland | 0 | 120,000 | 120,000 | 0.05% | $133.17K |
| NEW YORK ST URBAN DEV CORP REVENUE | 0 | 120,000 | 120,000 | 0.05% | $133.13K |
| MAUI CNTY HI | 0 | 120,000 | 120,000 | 0.05% | $132.86K |
| DENVER CO CITY & CNTY COPS | 0 | 115,000 | 115,000 | 0.05% | $128.95K |
| NEW HANOVER CNTY NC | 0 | 120,000 | 120,000 | 0.05% | $128.91K |
| OHIO ST ADULT CORRECTIONAL CAPITAL FACS | 0 | 115,000 | 115,000 | 0.05% | $128.57K |
| WASHINGTON ST | 0 | 115,000 | 115,000 | 0.05% | $128.48K |
| Connecticut (State of), Series 2020 C, GO Bonds | 0 | 120,000 | 120,000 | 0.05% | $128.04K |
| ALASKA ST | 0 | 115,000 | 115,000 | 0.05% | $127.30K |
| CONROE TX INDEP SCH DIST | 0 | 115,000 | 115,000 | 0.05% | $126.97K |
| Battery Park (City of), NY Authority, Series 2023 B, Ref. RB | 0 | 110,000 | 110,000 | 0.05% | $124.60K |
| State of California, Various Purpose | 0 | 110,000 | 110,000 | 0.05% | $123.77K |
| SACRAMENTO CNTY CA COPS | 0 | 115,000 | 115,000 | 0.05% | $123.49K |
| NORTH DAKOTA ST PUBLIC FIN AUTH | 0 | 110,000 | 110,000 | 0.05% | $123.36K |
| State of California | 0 | 110,000 | 110,000 | 0.05% | $122.20K |
| FAIRFAX CNTY VA | 0 | 110,000 | 110,000 | 0.05% | $121.43K |
| HONOLULU CITY & CNTY HI | 0 | 110,000 | 110,000 | 0.05% | $120.18K |
| KING CNTY WA SCH DIST #405 BELLEVUE | 0 | 105,000 | 105,000 | 0.05% | $118.05K |
| Clark (County of), NV, Series 2022 A, Ref. GO Bonds | 0 | 110,000 | 110,000 | 0.05% | $117.44K |
| HARRIS CNTY TX | 0 | 105,000 | 105,000 | 0.05% | $117.09K |
| HARRIS CNTY TX | 0 | 105,000 | 105,000 | 0.05% | $116.99K |
| OREGON ST | 0 | 105,000 | 105,000 | 0.05% | $115.81K |
| WACO TX | 0 | 105,000 | 105,000 | 0.05% | $115.61K |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0 | 105,000 | 105,000 | 0.05% | $114.93K |
| HOUSTON TX UTILITY SYS REVENUE | 0 | 100,000 | 100,000 | 0.04% | $112.01K |
| WASHINGTON ST | 0 | 100,000 | 100,000 | 0.04% | $111.72K |
| State of California | 0 | 100,000 | 100,000 | 0.04% | $111.56K |
| IRVING TX | 0 | 100,000 | 100,000 | 0.04% | $111.42K |
| PIMA CNTY AZ SWR REVENUE | 0 | 100,000 | 100,000 | 0.04% | $111.31K |
| FLORIDA ST MUNI PWR AGY | 0 | 100,000 | 100,000 | 0.04% | $111.16K |
| MET GOVT TN ELE 5% 5/15/2030 | 0 | 100,000 | 100,000 | 0.04% | $111.06K |
| OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES | 0 | 100,000 | 100,000 | 0.04% | $110.97K |
| WAKE CNTY NC | 0 | 100,000 | 100,000 | 0.04% | $110.76K |
| OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE | 0 | 100,000 | 100,000 | 0.04% | $110.48K |
| TARRANT TX REGL WTR DIST WTR REVENUE | 0 | 100,000 | 100,000 | 0.04% | $110.38K |
| YONKERS NY 5% 2/1/2030 | 0 | 100,000 | 100,000 | 0.04% | $110.35K |
| New York City Transitional Finance Authority, Series F-1 | 0 | 100,000 | 100,000 | 0.04% | $110.21K |
| FAIRFAX CNTY VA | 0 | 100,000 | 100,000 | 0.04% | $110.08K |
| CORPUS CHRISTI TX | 0 | 100,000 | 100,000 | 0.04% | $109.25K |
| Washington (State of) (Bid Group 2), Series R-2022D, GO Bonds | 0 | 100,000 | 100,000 | 0.04% | $107.09K |
| STATE OF CALIFORNIA 5.00% | 0 | 95,000 | 95,000 | 0.04% | $106.89K |
| NEVADA ST HIGHWAY IMPT REVENUE | 0 | 95,000 | 95,000 | 0.04% | $106.80K |
| MINNESOTA ST | 0 | 95,000 | 95,000 | 0.04% | $106.21K |
| DAVIS CNTY UT SCH DIST | 0 | 95,000 | 95,000 | 0.04% | $105.77K |
| State of New Mexico Severance Tax Permanent Fund | 0 | 95,000 | 95,000 | 0.04% | $105.57K |
| VOLUSIA CNTY FL SCH BRD COPS | 0 | 95,000 | 95,000 | 0.04% | $105.11K |
| PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | 0 | 95,000 | 95,000 | 0.04% | $105.00K |
| MICHIGAN ST UNIV REVENUES | 0 | 95,000 | 95,000 | 0.04% | $104.96K |
| MIAMI-DADE CNTY FL SPL OBLIG | 0 | 100,000 | 100,000 | 0.04% | $104.55K |
| MONTGOMERY CNTY TN | 0 | 95,000 | 95,000 | 0.04% | $104.24K |
| DALLAS CNTY TX | 0 | 90,000 | 90,000 | 0.04% | $100.16K |
| PHILADELPHIA PA GAS WKS REVENUE | 0 | 90,000 | 90,000 | 0.04% | $99.85K |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT | 0 | 90,000 | 90,000 | 0.04% | $99.81K |
| COLUMBUS OH | 0 | 90,000 | 90,000 | 0.04% | $99.80K |
| UNIV SYS OF MARYLAND MD AUXILARY FAC & TUITION REVENUE | 0 | 90,000 | 90,000 | 0.04% | $99.78K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0 | 90,000 | 90,000 | 0.04% | $99.29K |
| UNIV OF MINNESOTA MN | 0 | 90,000 | 90,000 | 0.04% | $99.29K |
| District of Columbia, Series 2020 B, Ref. RB | 0 | 85,000 | 85,000 | 0.04% | $95.12K |
| Minnesota (State of), Series 2024 D, Ref. GO Bonds | 0 | 85,000 | 85,000 | 0.04% | $95.03K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED | 0 | 85,000 | 85,000 | 0.04% | $95.01K |
| OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | 0 | 85,000 | 85,000 | 0.04% | $94.70K |
| ARIZONA BRD OF RGTS | 0 | 85,000 | 85,000 | 0.04% | $94.65K |
| Wisconsin (State of), Series 2021 1, Ref. GO Bonds | 0 | 85,000 | 85,000 | 0.04% | $94.50K |
| WISCONSIN ST | 0 | 85,000 | 85,000 | 0.04% | $94.50K |
| OHIO ST SPL OBLG | 0 | 85,000 | 85,000 | 0.04% | $94.08K |
| NEW YORK NY | 0 | 85,000 | 85,000 | 0.04% | $94.07K |
| UNIV OF WASHINGTON WA UNIV REVENUES | 0 | 85,000 | 85,000 | 0.04% | $94.06K |
| BEAUFORT CNTY SC SCH DIST | 0 | 85,000 | 85,000 | 0.04% | $94.04K |
| State of California | 0 | 85,000 | 85,000 | 0.04% | $92.67K |
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | 0 | 80,000 | 80,000 | 0.04% | $89.72K |
| CLOVIS USD CAB-SER B | 0 | 100,000 | 100,000 | 0.03% | $89.25K |
| HOWARD CNTY MD | 0 | 80,000 | 80,000 | 0.03% | $89.18K |
| TX WTR DEV BRD -REV | 0 | 80,000 | 80,000 | 0.03% | $88.77K |
| SHELBY CNTY TN | 0 | 80,000 | 80,000 | 0.03% | $88.73K |
| BALTIMORE CNTY MD | 0 | 80,000 | 80,000 | 0.03% | $88.71K |
| JOHNSTON CNTY NC LTD OBLG | 0 | 80,000 | 80,000 | 0.03% | $88.49K |
| NY ST THRUWAY AUTH-B | 0 | 80,000 | 80,000 | 0.03% | $88.23K |
| NORTHWEST TX INDEP SCH DIST | 0 | 80,000 | 80,000 | 0.03% | $88.03K |
| PFLUGERVILLE TX INDEP SCH DIST | 0 | 80,000 | 80,000 | 0.03% | $87.15K |
| DES MOINES IA | 0 | 75,000 | 75,000 | 0.03% | $86.27K |
| OHIO ST WTR DEV AUTH REVENUE | 0 | 75,000 | 75,000 | 0.03% | $84.42K |
| CONROE TX INDEP SCH DIST | 0 | 80,000 | 80,000 | 0.03% | $84.24K |
| ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | 0 | 75,000 | 75,000 | 0.03% | $83.93K |
| Washington (State of) (Bid Group 1), Series 2022 A-1, GO Bonds | 0 | 75,000 | 75,000 | 0.03% | $83.79K |
| HARRIS CNTY TX FLOOD CONTROL DIST | 0 | 75,000 | 75,000 | 0.03% | $83.56K |
| PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | 0 | 75,000 | 75,000 | 0.03% | $83.54K |
| ROUND ROCK TX INDEP SCH DIST | 0 | 75,000 | 75,000 | 0.03% | $83.32K |
| LAREDO TX INDEP SCH DIST | 0 | 75,000 | 75,000 | 0.03% | $83.32K |
| NORTH SLOPE BORO AK | 0 | 75,000 | 75,000 | 0.03% | $83.24K |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 0 | 75,000 | 75,000 | 0.03% | $83.22K |
| Maryland (State of) (Bidding Group 1), Series 2021 A, GO Bonds | 0 | 75,000 | 75,000 | 0.03% | $83.17K |
| NORTH DAKOTA ST BLDG AUTH REVENUE | 0 | 75,000 | 75,000 | 0.03% | $83.16K |
| State of California | 0 | 75,000 | 75,000 | 0.03% | $83.07K |
| Washington (State of) (Bid Group 1), Series 2022 C, GO Bonds | 0 | 75,000 | 75,000 | 0.03% | $82.92K |
| Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | 0 | 75,000 | 75,000 | 0.03% | $82.92K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 0 | 80,000 | 80,000 | 0.03% | $82.47K |
| FORSYTH CNTY GA SCH DIST | 0 | 75,000 | 75,000 | 0.03% | $82.14K |
| LOUISIANA ST | 0 | 75,000 | 75,000 | 0.03% | $81.76K |
| HARRIS CNTY TX TOLL ROAD REVENUE | 0 | 75,000 | 75,000 | 0.03% | $79.05K |
| UNION CNTY NC | 0 | 70,000 | 70,000 | 0.03% | $78.50K |
| UNIV OF TEXAS TX UNIV REVENUES | 0 | 70,000 | 70,000 | 0.03% | $78.16K |
| PENNSYLVANIA ST | 0 | 70,000 | 70,000 | 0.03% | $78.10K |
| MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER | 0 | 70,000 | 70,000 | 0.03% | $78.04K |
| Washington Suburban Sanitary Commission | 0 | 70,000 | 70,000 | 0.03% | $78.03K |
| NEW YORK NY | 0 | 70,000 | 70,000 | 0.03% | $78.00K |
| OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | 0 | 70,000 | 70,000 | 0.03% | $77.99K |
| WISCONSIN ST | 0 | 70,000 | 70,000 | 0.03% | $77.82K |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 0 | 70,000 | 70,000 | 0.03% | $77.55K |
| LEANDER TX INDEP SCH DIST | 0 | 70,000 | 70,000 | 0.03% | $77.52K |
| KY COMMONWEALTH-A | 0 | 70,000 | 70,000 | 0.03% | $77.36K |
| FORT WORTH TX INDEP SCH DIST | 0 | 70,000 | 70,000 | 0.03% | $77.26K |
| WISCONSIN ST | 0 | 70,000 | 70,000 | 0.03% | $76.91K |
| CHARLOTTE NC COPS | 0 | 70,000 | 70,000 | 0.03% | $76.03K |
| CROWLEY TX INDEP SCH DIST | 0 | 85,000 | 85,000 | 0.03% | $75.17K |
| NEVADA ST | 0 | 75,000 | 75,000 | 0.03% | $75.16K |
| MASSACHUSETTS ST | 0 | 70,000 | 70,000 | 0.03% | $74.51K |
| MASSACHUSETTS ST | 0 | 65,000 | 65,000 | 0.03% | $73.25K |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 0 | 65,000 | 65,000 | 0.03% | $73.08K |
| State of Connecticut, Series 2025, GO Bonds | 0 | 65,000 | 65,000 | 0.03% | $73.03K |
| CHARLES CNTY MD | 0 | 65,000 | 65,000 | 0.03% | $72.96K |
| DALLAS TX WTRWKS & SWR SYS REVENUE | 0 | 65,000 | 65,000 | 0.03% | $72.46K |
| WYLIE TX INDEP SCH DIST COLLIN CNTY | 0 | 65,000 | 65,000 | 0.03% | $72.23K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 65,000 | 65,000 | 0.03% | $72.20K |
| Forsyth County School District | 0 | 65,000 | 65,000 | 0.03% | $72.02K |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0 | 65,000 | 65,000 | 0.03% | $71.93K |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 0 | 65,000 | 65,000 | 0.03% | $71.88K |
| WACO TX | 0 | 65,000 | 65,000 | 0.03% | $71.57K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0 | 60,000 | 60,000 | 0.03% | $67.27K |
| MILWAUKEE WI MET SEWERAGE DIST | 0 | 60,000 | 60,000 | 0.03% | $67.25K |
| AUSTIN TX ELEC UTILITY SYS REVENUE | 0 | 60,000 | 60,000 | 0.03% | $67.16K |
| City of Austin, Series 2025 | 0 | 60,000 | 60,000 | 0.03% | $67.08K |
| WA ST | 0 | 60,000 | 60,000 | 0.03% | $67.03K |
| HONOLULU CITY & CNTY HI | 0 | 60,000 | 60,000 | 0.03% | $66.89K |
| FLORIDA ST BRD OF EDU PUBLIC EDU | 0 | 60,000 | 60,000 | 0.03% | $66.78K |
| State of North Carolina, Series 2020B | 0 | 60,000 | 60,000 | 0.03% | $66.74K |
| HOLLYWOOD FL WTR & SWR REVENUE | 0 | 60,000 | 60,000 | 0.03% | $66.61K |
| NORTHSIDE TX INDEP SCH DIST | 0 | 60,000 | 60,000 | 0.03% | $66.48K |
| WASHOE CNTY NV SCH DIST | 0 | 60,000 | 60,000 | 0.03% | $66.44K |
| Volusia County School Board | 0 | 60,000 | 60,000 | 0.03% | $66.38K |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH | 0 | 60,000 | 60,000 | 0.03% | $66.37K |
| OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE | 0 | 60,000 | 60,000 | 0.03% | $66.12K |
| Texas Tech University System, Series 2025A | 0 | 60,000 | 60,000 | 0.03% | $65.95K |
| WASHOE CNTY NV SCH DIST | 0 | 60,000 | 60,000 | 0.03% | $65.87K |
| State of New Mexico, Series 2025, GO Bonds | 0 | 60,000 | 60,000 | 0.03% | $65.84K |
| N TX TOLLWY AUTH-B | 0 | 60,000 | 60,000 | 0.03% | $65.84K |
| NY ST TWY AUTH-N-1 | 0 | 60,000 | 60,000 | 0.03% | $65.74K |
| CTR TX RMA 5% 1/1/2030 | 0 | 60,000 | 60,000 | 0.03% | $65.54K |
| OHIO ST WTR DEV AUTH WTR POLL REGD N/C B/E 5.00000000 | 0 | 55,000 | 55,000 | 0.02% | $61.91K |
| ALLEGHENY CNTY PA SAN AUTH | 0 | 55,000 | 55,000 | 0.02% | $61.79K |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0 | 55,000 | 55,000 | 0.02% | $61.52K |
| SAN ANTONIO TX INDEP SCH DIST | 0 | 55,000 | 55,000 | 0.02% | $61.22K |
| WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE | 0 | 55,000 | 55,000 | 0.02% | $61.20K |
| PHILADELPHIA PA ARPT REVENUE | 0 | 55,000 | 55,000 | 0.02% | $61.18K |
| MASSACHUSETTS ST-B | 0 | 55,000 | 55,000 | 0.02% | $61.11K |
| WASHOE CNTY NV SCH DIST | 0 | 55,000 | 55,000 | 0.02% | $61.09K |
| HARRIS CNTY TX TOLL ROAD REVENUE | 0 | 55,000 | 55,000 | 0.02% | $61.09K |
| SALT LAKE CITY UT ARPT REVENUE | 0 | 55,000 | 55,000 | 0.02% | $60.96K |
| OKLAHOMA CITY OK | 0 | 55,000 | 55,000 | 0.02% | $60.91K |
| PURDUE UNIV IN UNIV REVENUES | 0 | 55,000 | 55,000 | 0.02% | $60.86K |
| DALLAS TX ISD 5% 2/15/2030 | 0 | 55,000 | 55,000 | 0.02% | $60.77K |
| DALLAS TX | 0 | 55,000 | 55,000 | 0.02% | $60.67K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 55,000 | 55,000 | 0.02% | $60.49K |
| Clark County Public Utility District No. 1 Electric, Series 2024 | 0 | 55,000 | 55,000 | 0.02% | $60.43K |
| FORT WORTH TX | 0 | 55,000 | 55,000 | 0.02% | $58.37K |
| OHIO ST WTR DEV AUTH REVENUE | 0 | 50,000 | 50,000 | 0.02% | $56.28K |
| ATLANTA GA | 0 | 50,000 | 50,000 | 0.02% | $56.20K |
| KING CNTY WA | 0 | 50,000 | 50,000 | 0.02% | $56.16K |
| NORTHEAST OH REGL SWR DIST | 0 | 50,000 | 50,000 | 0.02% | $56.08K |
| UNIV OF DELAWARE DE | 0 | 50,000 | 50,000 | 0.02% | $56.02K |
| NYC TRANSITIONAL-S-1A | 0 | 50,000 | 50,000 | 0.02% | $55.98K |
| Washington (State of) (Bid Group 1), Series 2021 A, Ref. GO Bonds | 0 | 50,000 | 50,000 | 0.02% | $55.86K |
| Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | 0 | 50,000 | 50,000 | 0.02% | $55.86K |
| DENVER CITY & CNTY CO ARPT REVENUE | 0 | 50,000 | 50,000 | 0.02% | $55.81K |
| SEATTLE WA WTR SYS REVENUE | 0 | 50,000 | 50,000 | 0.02% | $55.77K |
| TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | 0 | 50,000 | 50,000 | 0.02% | $55.77K |
| WISCONSIN ST TRANSPRTN REVENUE | 0 | 50,000 | 50,000 | 0.02% | $55.74K |
| PORTLAND OR SWR SYS REVENUE | 0 | 50,000 | 50,000 | 0.02% | $55.68K |
| HARRIS CNTY TX FLOOD CONTROL DIST | 0 | 50,000 | 50,000 | 0.02% | $55.63K |
| County of Clark NV | 0 | 50,000 | 50,000 | 0.02% | $55.61K |
| WISCONSIN ST | 0 | 50,000 | 50,000 | 0.02% | $55.59K |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 0 | 50,000 | 50,000 | 0.02% | $55.52K |
| OREGON ST | 0 | 50,000 | 50,000 | 0.02% | $55.48K |
| NEW YORK NY | 0 | 50,000 | 50,000 | 0.02% | $55.46K |
| BROWARD CNTY FL SCH DIST | 0 | 50,000 | 50,000 | 0.02% | $55.41K |
| Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | 0 | 50,000 | 50,000 | 0.02% | $55.38K |
| California (State of), Series 2020, GO Bonds | 0 | 50,000 | 50,000 | 0.02% | $55.38K |
| OHIO ST | 0 | 50,000 | 50,000 | 0.02% | $55.35K |
| PHILADELPHIA PA ARPT REVENUE | 0 | 50,000 | 50,000 | 0.02% | $55.28K |
| YONKERS NY | 0 | 50,000 | 50,000 | 0.02% | $55.27K |
| OH WTR POL 5% 6/1/2033 | 0 | 50,000 | 50,000 | 0.02% | $55.24K |
Top 300 of 364, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| N TX TOLLWAY AUTH REVENUE | 40,000 | 0 | -40,000 | 0.00% | -$41.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CT HLTH & EDUCTNL-B-1 | 450,000 | 1,450,000 | 1,000,000 | 0.63% | $1.11M |
| State of California | 940,000 | 1,270,000 | 330,000 | 0.56% | $381.49K |
| NEW YORK NY | 95,000 | 1,140,000 | 1,045,000 | 0.50% | $1.17M |
| State of Hawaii Airports System Revenue | 180,000 | 1,090,000 | 910,000 | 0.47% | $1.00M |
| State of New Jersey, Series 2020A | 490,000 | 1,060,000 | 570,000 | 0.44% | $615.59K |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 790,000 | 1,020,000 | 230,000 | 0.44% | $254.44K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 750,000 | 825,000 | 75,000 | 0.36% | $90.89K |
| CALIFORNIA ST-REF | 750,000 | 775,000 | 25,000 | 0.34% | $34.25K |
| LOS ANGELES-E-REF | 100,000 | 700,000 | 600,000 | 0.30% | $667.60K |
| State of California | 355,000 | 695,000 | 340,000 | 0.30% | $378.55K |
| State of California, Series 2019 | 535,000 | 695,000 | 160,000 | 0.30% | $179.27K |
| Duval County Public Schools, Series 2022A | 440,000 | 670,000 | 230,000 | 0.29% | $256.37K |
| Rancho Santiago Community College District | 660,000 | 820,000 | 160,000 | 0.28% | $145.52K |
| State of California, Series 2018, GO Bonds | 245,000 | 675,000 | 430,000 | 0.28% | $461.11K |
| PRV COL and UNV GA 5% 9/1/2030 | 415,000 | 645,000 | 230,000 | 0.28% | $257.71K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | 355,000 | 635,000 | 280,000 | 0.28% | $312.03K |
| NYC TRANS FIN AUTH | 385,000 | 650,000 | 265,000 | 0.27% | $283.74K |
| State of Maryland, Series 2020A-2 | 550,000 | 620,000 | 70,000 | 0.27% | $79.33K |
| BEVERLY HILLS USD CAB | 510,000 | 760,000 | 250,000 | 0.27% | $232.16K |
| LOS ANGELES WTR-A-REF | 390,000 | 625,000 | 235,000 | 0.27% | $258.02K |
| MET TRANSPRTN AUTH NY REVENUE | 500,000 | 605,000 | 105,000 | 0.27% | $125.47K |
| IL ST TOLL HWY AUTH | 390,000 | 615,000 | 225,000 | 0.26% | $251.56K |
| NEW YORK NY | 585,000 | 610,000 | 25,000 | 0.26% | $31.71K |
| State of Connecticut, Series 2021A | 355,000 | 620,000 | 265,000 | 0.26% | $283.73K |
| State of California | 475,000 | 570,000 | 95,000 | 0.25% | $110.84K |
| State of Illinois, Series 2024B | 445,000 | 585,000 | 140,000 | 0.25% | $156.19K |
| IL ST TOLL HWY AUTH | 455,000 | 555,000 | 100,000 | 0.24% | $113.75K |
| STATE OF ILLINOIS | 400,000 | 555,000 | 155,000 | 0.24% | $172.89K |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 185,000 | 535,000 | 350,000 | 0.23% | $390.55K |
| Hillsborough County School Board, Series 2018 | 445,000 | 555,000 | 110,000 | 0.23% | $118.12K |
| UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE | 350,000 | 525,000 | 175,000 | 0.23% | $195.32K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 375,000 | 530,000 | 155,000 | 0.23% | $171.67K |
| MASSACHUSETTS ST-REF | 205,000 | 515,000 | 310,000 | 0.23% | $348.38K |
| NY DORM AUTH-C-REF | 400,000 | 545,000 | 145,000 | 0.23% | $153.44K |
| PALM BEACH SCH-A-COPS | 375,000 | 520,000 | 145,000 | 0.22% | $162.19K |
| E-470 Public Highway Authority, Series B | 530,000 | 630,000 | 100,000 | 0.22% | $96.35K |
| MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | 195,000 | 500,000 | 305,000 | 0.22% | $338.80K |
| JEA-THREE A-REV-REF | 325,000 | 485,000 | 160,000 | 0.21% | $180.76K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 450,000 | 475,000 | 25,000 | 0.21% | $31.34K |
| REGL TRANSPRTN AUTH IL | 425,000 | 445,000 | 20,000 | 0.20% | $24.06K |
| MAUI CNTY HI | 250,000 | 455,000 | 205,000 | 0.20% | $227.09K |
| LOS ANGELES WTR PWR-A | 65,000 | 465,000 | 400,000 | 0.20% | $430.12K |
| SALES TAX SECURITIZTN | 430,000 | 455,000 | 25,000 | 0.19% | $30.05K |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 20,000 | 445,000 | 425,000 | 0.19% | $471.88K |
| Delaware Transportation Authority, Series 2020 | 315,000 | 435,000 | 120,000 | 0.19% | $135.98K |
| SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST | 120,000 | 430,000 | 310,000 | 0.19% | $346.71K |
| School District of Broward County, Series 2020A | 150,000 | 435,000 | 285,000 | 0.19% | $314.43K |
| NY ST URBAN DEV CORP | 255,000 | 430,000 | 175,000 | 0.18% | $193.37K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 325,000 | 420,000 | 95,000 | 0.18% | $108.01K |
| California (State of), Series 2021, Ref. GO Bonds | 15,000 | 410,000 | 395,000 | 0.18% | $448.17K |
| LOUISIANA ST-E-REF | 90,000 | 415,000 | 325,000 | 0.18% | $363.79K |
| MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX | 320,000 | 410,000 | 90,000 | 0.18% | $101.97K |
| Clark County School District, Series 2024, GO Bonds | 325,000 | 405,000 | 80,000 | 0.18% | $89.74K |
| STATE OF CALIFORNIA | 120,000 | 395,000 | 275,000 | 0.18% | $312.37K |
| City of Austin, Series 2024 | 175,000 | 400,000 | 225,000 | 0.18% | $253.12K |
| Salt River Project, Series 2017A | 405,000 | 425,000 | 20,000 | 0.18% | $20.49K |
| JACKSONVILLE FL SPL REVENUE | 335,000 | 400,000 | 65,000 | 0.17% | $74.20K |
| HAYS TX CONSOL INDEP SCH DIST | 70,000 | 405,000 | 335,000 | 0.17% | $369.05K |
| PIMA CNTY AZ SWR REVENUE | 100,000 | 400,000 | 300,000 | 0.17% | $334.35K |
| State of California | 320,000 | 385,000 | 65,000 | 0.17% | $75.74K |
| RALEIGH NC LTD OBLIG | 145,000 | 385,000 | 240,000 | 0.17% | $269.21K |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 95,000 | 385,000 | 290,000 | 0.17% | $321.87K |
| PENNSYLVANIA ST | 235,000 | 380,000 | 145,000 | 0.17% | $162.88K |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 345,000 | 465,000 | 120,000 | 0.16% | $115.66K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 320,000 | 390,000 | 70,000 | 0.16% | $75.93K |
| District of Columbia, Series 2020 A, RB | 160,000 | 370,000 | 210,000 | 0.16% | $233.14K |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 325,000 | 365,000 | 40,000 | 0.16% | $44.38K |
| San Mateo County Community College District, Series 2006B | 130,000 | 450,000 | 320,000 | 0.16% | $286.74K |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 160,000 | 360,000 | 200,000 | 0.16% | $223.66K |
| Oklahoma Turnpike Authority | 265,000 | 365,000 | 100,000 | 0.16% | $110.87K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 280,000 | 360,000 | 80,000 | 0.16% | $90.27K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 205,000 | 360,000 | 155,000 | 0.15% | $170.95K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A | 70,000 | 355,000 | 285,000 | 0.15% | $316.63K |
| State of Michigan, Series 2020I | 260,000 | 350,000 | 90,000 | 0.15% | $102.32K |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | 240,000 | 350,000 | 110,000 | 0.15% | $124.25K |
| Palm Beach County School District, Series 2025 A, Ref. COP | 150,000 | 350,000 | 200,000 | 0.15% | $223.20K |
| STATE OF CALIFORNIA 5.0% 02-01-30 | 330,000 | 350,000 | 20,000 | 0.15% | $25.12K |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 230,000 | 345,000 | 115,000 | 0.15% | $130.03K |
| KY ST PROPERTY-A | 135,000 | 345,000 | 210,000 | 0.15% | $235.75K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 195,000 | 345,000 | 150,000 | 0.15% | $165.92K |
| MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 150,000 | 340,000 | 190,000 | 0.15% | $212.45K |
| NYC NY 5% 8/1/2030 | 160,000 | 340,000 | 180,000 | 0.15% | $202.04K |
| MICHIGAN ST UNIV REVENUES | 75,000 | 335,000 | 260,000 | 0.15% | $290.79K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 225,000 | 335,000 | 110,000 | 0.15% | $123.96K |
| CALIFORNIA ST | 195,000 | 335,000 | 140,000 | 0.14% | $155.74K |
| ILLINOIS ST FIN AUTH REVENUE | 200,000 | 335,000 | 135,000 | 0.14% | $149.80K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 300,000 | 330,000 | 30,000 | 0.14% | $35.26K |
| School District of Broward County, Series 2020A | 225,000 | 335,000 | 110,000 | 0.14% | $122.06K |
| State of Connecticut | 75,000 | 325,000 | 250,000 | 0.14% | $276.42K |
| PALO ALTO CA UNIF SCH DIST | 20,000 | 395,000 | 375,000 | 0.14% | $339.45K |
| MEMPHIS TN | 200,000 | 320,000 | 120,000 | 0.14% | $133.82K |
| NJ TRANSPRTN TRUST-A | 290,000 | 320,000 | 30,000 | 0.14% | $35.33K |
| UNIV OF WASHINGTON WA UNIV REVENUES | 20,000 | 320,000 | 300,000 | 0.14% | $332.03K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 265,000 | 320,000 | 55,000 | 0.14% | $61.90K |
| OHIO ST WTR DEV AUTH REVENUE | 245,000 | 315,000 | 70,000 | 0.14% | $79.21K |
| Maryland (State of) (Bidding Group 1), Series 2024, GO Bonds | 290,000 | 310,000 | 20,000 | 0.14% | $23.64K |
| PRINCE GEORGES CNTY MD | 100,000 | 305,000 | 205,000 | 0.13% | $230.38K |
| SAN ANTONIO TX INDEP SCH DIST | 250,000 | 305,000 | 55,000 | 0.13% | $62.45K |
| New Jersey Transportation Trust Fund Authority, Series 2019BB | 290,000 | 315,000 | 25,000 | 0.13% | $28.07K |
| NEW YORK NY | 235,000 | 305,000 | 70,000 | 0.13% | $79.51K |
| UNIV OF WASHINGTON WA UNIV REVENUES | 150,000 | 305,000 | 155,000 | 0.13% | $171.07K |
| MESA AZ | 90,000 | 300,000 | 210,000 | 0.13% | $234.58K |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | 230,000 | 305,000 | 75,000 | 0.13% | $83.33K |
| MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | 180,000 | 300,000 | 120,000 | 0.13% | $133.04K |
| FRISCO TX INDEP SCH DIST | 120,000 | 300,000 | 180,000 | 0.13% | $199.14K |
| PORTLAND OR SWR SYS REVENUE | 275,000 | 295,000 | 20,000 | 0.13% | $23.70K |
| Indianapolis Local Public Improvement Bond Bank | 120,000 | 300,000 | 180,000 | 0.13% | $198.01K |
| Alaska (State of), Series 2024 A, Ref. GO Bonds | 255,000 | 295,000 | 40,000 | 0.13% | $45.71K |
| NEW MEXICO FIN AUTH REVENUE | 210,000 | 295,000 | 85,000 | 0.13% | $95.77K |
| NEW ORLEANS LA | 240,000 | 295,000 | 55,000 | 0.13% | $62.81K |
| GREEN BAY WI AREA PUBLIC SCH DIST | 180,000 | 295,000 | 115,000 | 0.13% | $128.03K |
| ATLANTA-REV | 35,000 | 290,000 | 255,000 | 0.13% | $285.66K |
| County of Clark, Series 2018B | 280,000 | 300,000 | 20,000 | 0.13% | $22.19K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 210,000 | 290,000 | 80,000 | 0.13% | $90.58K |
| NJ TRANSPRTN TRUST-CC | 85,000 | 290,000 | 205,000 | 0.13% | $227.62K |
| ENERGY N W WA ELEC REVENUE | 240,000 | 300,000 | 60,000 | 0.13% | $65.65K |
| CLEAR CREEK TX INDEP SCH DIST | 210,000 | 290,000 | 80,000 | 0.13% | $89.72K |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 215,000 | 285,000 | 70,000 | 0.12% | $78.14K |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | 80,000 | 280,000 | 200,000 | 0.12% | $223.00K |
| State of Maryland Department of Transportation, Series 2021A | 70,000 | 295,000 | 225,000 | 0.12% | $237.52K |
| SAN ANTONIO TX ELEC & GAS REVE REGD N/C B/E 4.00000000 | 265,000 | 290,000 | 25,000 | 0.12% | $28.87K |
| Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB | 150,000 | 285,000 | 135,000 | 0.12% | $145.76K |
| SNOHOMISH CNTY WA | 90,000 | 275,000 | 185,000 | 0.12% | $205.95K |
| ROUND ROCK TX INDEP SCH DIST | 255,000 | 285,000 | 30,000 | 0.12% | $32.10K |
| NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | 120,000 | 275,000 | 155,000 | 0.12% | $170.15K |
| GEORGIA ST PORTS AUTH | 135,000 | 270,000 | 135,000 | 0.12% | $150.90K |
| GREAT LAKES WTR 5% 7/1/2030 | 90,000 | 270,000 | 180,000 | 0.12% | $200.32K |
| OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 185,000 | 270,000 | 85,000 | 0.12% | $95.52K |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 50,000 | 265,000 | 215,000 | 0.12% | $242.66K |
| State of Connecticut, Series 2022D | 225,000 | 265,000 | 40,000 | 0.12% | $46.58K |
| NEW YORK ST URBAN DEV CORP REV REGD N/C B/E 5.00000000 | 175,000 | 265,000 | 90,000 | 0.12% | $101.22K |
| INDIANA ST FIN AUTH REVENUE | 75,000 | 265,000 | 190,000 | 0.11% | $210.68K |
| NEWPORT MESA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30 | 100,000 | 325,000 | 225,000 | 0.11% | $201.39K |
| OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | 210,000 | 260,000 | 50,000 | 0.11% | $55.69K |
| PURDUE UNIV IN UNIV REVENUES | 155,000 | 255,000 | 100,000 | 0.11% | $111.68K |
| NEW MEXICO ST SEVERANCE TAX | 135,000 | 255,000 | 120,000 | 0.11% | $133.94K |
| South Carolina Transportation Infrastructure Bank, Series 2019A | 70,000 | 265,000 | 195,000 | 0.11% | $208.66K |
| NEWPORT MESA USD-CABS | 70,000 | 315,000 | 245,000 | 0.11% | $220.75K |
| IOWA ST FIN AUTH REVENUE | 245,000 | 265,000 | 20,000 | 0.11% | $22.11K |
| VIRGINIA BEACH VA DEV AUTH FAC REVENUE | 225,000 | 265,000 | 40,000 | 0.11% | $43.07K |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A | 205,000 | 250,000 | 45,000 | 0.11% | $50.88K |
| WASHINGTON ST COPS | 130,000 | 250,000 | 120,000 | 0.11% | $134.02K |
| State of Connecticut Special Tax Revenue | 70,000 | 250,000 | 180,000 | 0.11% | $199.77K |
| Municipal Improvement Corp. of Los Angeles | 215,000 | 245,000 | 30,000 | 0.11% | $34.17K |
| State of Michigan Trunk Line, Series 2020 B | 220,000 | 245,000 | 25,000 | 0.11% | $28.58K |
| ILL ST TOLL 5% 1/1/2030 | 200,000 | 250,000 | 50,000 | 0.11% | $56.65K |
| State of North Carolina, Series 2020B | 100,000 | 250,000 | 150,000 | 0.11% | $165.26K |
| ANCHORAGE AK | 210,000 | 250,000 | 40,000 | 0.11% | $44.57K |
| PENNSYLVANIA ST | 205,000 | 245,000 | 40,000 | 0.11% | $45.79K |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 220,000 | 245,000 | 25,000 | 0.11% | $27.73K |
| FLORIDA ST MUNI PWR AGY | 200,000 | 245,000 | 45,000 | 0.11% | $50.94K |
| SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30 | 225,000 | 245,000 | 20,000 | 0.11% | $23.94K |
| State of Maryland, Series 2018A | 105,000 | 255,000 | 150,000 | 0.11% | $158.86K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 105,000 | 240,000 | 135,000 | 0.10% | $149.60K |
| LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | 155,000 | 235,000 | 80,000 | 0.10% | $90.48K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 175,000 | 240,000 | 65,000 | 0.10% | $72.16K |
| COLORADO SPRINGS CO UTILITIES REVENUE | 140,000 | 235,000 | 95,000 | 0.10% | $107.10K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 130,000 | 240,000 | 110,000 | 0.10% | $121.28K |
| AUSTIN TX WTR & WSTWTR SYS REVENUE | 205,000 | 235,000 | 30,000 | 0.10% | $35.55K |
| LAS VEGAS VLY NV WTR DIST | 180,000 | 235,000 | 55,000 | 0.10% | $61.95K |
| OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE | 185,000 | 235,000 | 50,000 | 0.10% | $55.21K |
| Williamson (County of), TX, Series 2024, GO Notes | 195,000 | 235,000 | 40,000 | 0.10% | $45.21K |
| ORANGE CNTY FL WTR & WSTWTR REVENUE | 160,000 | 230,000 | 70,000 | 0.10% | $79.17K |
| TEXAS ST WTR DEV BRD | 75,000 | 230,000 | 155,000 | 0.10% | $173.55K |
| MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 135,000 | 230,000 | 95,000 | 0.10% | $106.48K |
| KLEIN TX INDEP SCH DIST | 50,000 | 230,000 | 180,000 | 0.10% | $200.47K |
| ATLANTA WTR/WSTWTR | 170,000 | 220,000 | 50,000 | 0.10% | $58.14K |
| JACKSONVILLE FL SPL REVENUE | 125,000 | 225,000 | 100,000 | 0.10% | $112.24K |
| WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE | 180,000 | 225,000 | 45,000 | 0.10% | $50.66K |
| OHIO ST REGD N/C B/E 5.00000000 | 145,000 | 225,000 | 80,000 | 0.10% | $89.15K |
| District of Columbia, Series 2020 C, RB | 70,000 | 225,000 | 155,000 | 0.10% | $170.41K |
| RI COMMERCE CORP-A | 160,000 | 225,000 | 65,000 | 0.10% | $70.92K |
| NEW YORK ST URBAN DEV CORP REVENUE | 90,000 | 220,000 | 130,000 | 0.10% | $145.65K |
| Chicago O'Hare International Airport, Series 2020B | 100,000 | 225,000 | 125,000 | 0.10% | $136.01K |
| State of Illinois | 205,000 | 220,000 | 15,000 | 0.10% | $18.08K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 240,000 | 275,000 | 35,000 | 0.10% | $36.45K |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 175,000 | 215,000 | 40,000 | 0.09% | $44.82K |
| LAMAR TX CONSOL INDEP SCH DIST | 150,000 | 220,000 | 70,000 | 0.09% | $78.06K |
| OHIO ST PARKS & RECREATION CAPITAL FACS | 105,000 | 215,000 | 110,000 | 0.09% | $123.85K |
| Miami-Dade (County of), FL, Series 2021, RB | 150,000 | 215,000 | 65,000 | 0.09% | $73.48K |
| Georgia (State of), Series 2023 C, Ref. GO Bonds | 155,000 | 225,000 | 70,000 | 0.09% | $75.45K |
| NEW YORK NY | 160,000 | 215,000 | 55,000 | 0.09% | $62.76K |
| NEW YORK NY | 175,000 | 215,000 | 40,000 | 0.09% | $46.18K |
| DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS | 120,000 | 215,000 | 95,000 | 0.09% | $106.31K |
| PHILADELPHIA PA WTR & WSTWTR REVENUE | 100,000 | 215,000 | 115,000 | 0.09% | $128.15K |
| WASHOE CNTY NV SCH DIST | 200,000 | 220,000 | 20,000 | 0.09% | $22.60K |
| Kentucky Turnpike Authority, Series 2022A | 95,000 | 215,000 | 120,000 | 0.09% | $133.50K |
| State of North Carolina, Series 2019 | 70,000 | 220,000 | 150,000 | 0.09% | $162.18K |
| AL ST HWY FIN CORP | 190,000 | 215,000 | 25,000 | 0.09% | $29.18K |
| WASHINGTON MD SUBURBAN SAN DIST | 130,000 | 210,000 | 80,000 | 0.09% | $89.99K |
| AUSTIN TX ELEC UTILITY SYS REVENUE | 70,000 | 210,000 | 140,000 | 0.09% | $157.60K |
| MASSACHUSETTS ST | 15,000 | 210,000 | 195,000 | 0.09% | $218.32K |
| SAN DIEGO USD-R1-CABS | 200,000 | 260,000 | 60,000 | 0.09% | $57.91K |
| Maryland (State of), Series 2020, GO Bonds | 130,000 | 210,000 | 80,000 | 0.09% | $88.32K |
| WASHOE CNTY NV SCH DIST | 115,000 | 205,000 | 90,000 | 0.09% | $100.61K |
| NEW YORK ST URBAN DEV CORP REVENUE | 185,000 | 205,000 | 20,000 | 0.09% | $23.38K |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 155,000 | 205,000 | 50,000 | 0.09% | $56.31K |
| PASADENA TX INDEP SCH DIST | 75,000 | 205,000 | 130,000 | 0.09% | $143.42K |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 65,000 | 200,000 | 135,000 | 0.09% | $151.03K |
| GROSSMONT UFSD-CABS | 150,000 | 250,000 | 100,000 | 0.09% | $91.16K |
| Tarrant County College District, Series 2020 | 180,000 | 200,000 | 20,000 | 0.09% | $23.31K |
| County of Baltimore, Series 2020 | 175,000 | 200,000 | 25,000 | 0.09% | $28.03K |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 60,000 | 205,000 | 145,000 | 0.09% | $155.22K |
| UPLAND USD CAB-A-ELEC | 120,000 | 245,000 | 125,000 | 0.09% | $113.15K |
| KS DEPT TRANSPRTN-A | 175,000 | 195,000 | 20,000 | 0.09% | $24.39K |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 195,000 | 215,000 | 20,000 | 0.08% | $21.06K |
| NEBRASKA ST PUBLIC PWR DIST REVENUE | 100,000 | 205,000 | 105,000 | 0.08% | $110.30K |
| State of Connecticut Special Tax, Series 2020A | 115,000 | 195,000 | 80,000 | 0.08% | $88.10K |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 160,000 | 195,000 | 35,000 | 0.08% | $38.85K |
| WEST VIRGINIA ST | 130,000 | 195,000 | 65,000 | 0.08% | $71.22K |
| Port Authority of New York & New Jersey, Series 222 | 155,000 | 190,000 | 35,000 | 0.08% | $39.31K |
| DALLAS TX INDEP SCH DIST | 160,000 | 190,000 | 30,000 | 0.08% | $34.20K |
| TACOMA WA | 105,000 | 185,000 | 80,000 | 0.08% | $90.28K |
| WASHINGTON ST-R-2025C | 115,000 | 185,000 | 70,000 | 0.08% | $78.55K |
| OREGON ST | 60,000 | 185,000 | 125,000 | 0.08% | $139.30K |
| LOUDOUN CNTY VA | 90,000 | 180,000 | 90,000 | 0.08% | $101.78K |
| Chicago O'Hare International Airport, Series 2024D | 150,000 | 185,000 | 35,000 | 0.08% | $38.81K |
| OHIO ST PARKS & RECREATION CAPITAL FACS | 160,000 | 180,000 | 20,000 | 0.08% | $23.14K |
| COLUMBUS OH | 95,000 | 180,000 | 85,000 | 0.08% | $95.19K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 105,000 | 180,000 | 75,000 | 0.08% | $84.56K |
| STATE OF CALIFORNIA 5.0% 03-01-30 | 65,000 | 180,000 | 115,000 | 0.08% | $128.78K |
| UNIV OF MINNESOTA MN | 160,000 | 180,000 | 20,000 | 0.08% | $22.97K |
| TEXAS ST A & M UNIV REVENUES | 145,000 | 180,000 | 35,000 | 0.08% | $39.49K |
| LOUISIANA ST-REV-A | 115,000 | 180,000 | 65,000 | 0.08% | $72.55K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 145,000 | 180,000 | 35,000 | 0.08% | $39.29K |
| State of Connecticut, Series 2020A | 120,000 | 180,000 | 60,000 | 0.08% | $66.87K |
| State of California | 80,000 | 175,000 | 95,000 | 0.08% | $107.87K |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 120,000 | 180,000 | 60,000 | 0.08% | $65.98K |
| State of California | 140,000 | 175,000 | 35,000 | 0.08% | $40.19K |
| State of New Mexico, Series 2025 | 95,000 | 165,000 | 70,000 | 0.08% | $82.90K |
| LAS VEGAS VLY NV WTR DIST | 95,000 | 175,000 | 80,000 | 0.08% | $89.43K |
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | 75,000 | 175,000 | 100,000 | 0.08% | $111.28K |
| SAN ANTONIO TX WTR REVENUE | 25,000 | 175,000 | 150,000 | 0.08% | $166.38K |
| PITTSBURGH PA WTR & SWR AUTH | 200,000 | 220,000 | 20,000 | 0.08% | $20.53K |
| LOS ANGELES UNIF SD-A | 155,000 | 175,000 | 20,000 | 0.08% | $21.57K |
| CHICAGO-REF-A-REV | 150,000 | 175,000 | 25,000 | 0.07% | $27.92K |
| MONTGOMERY CNTY MD | 150,000 | 170,000 | 20,000 | 0.07% | $22.95K |
| CLARK CNTY NV HIGHWAY IMPT REVENUE | 105,000 | 170,000 | 65,000 | 0.07% | $72.74K |
| State of Maine, Series 2020 B | 40,000 | 170,000 | 130,000 | 0.07% | $144.66K |
| OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE | 115,000 | 170,000 | 55,000 | 0.07% | $60.71K |
| OHIO ST UNIV | 145,000 | 165,000 | 20,000 | 0.07% | $23.31K |
| UNIV OF ALABAMA AL UNIV GEN REVENUE | 40,000 | 170,000 | 130,000 | 0.07% | $141.61K |
| JOHNSON CNTY KS UNIF SCH DIST#229 | 130,000 | 165,000 | 35,000 | 0.07% | $40.21K |
| DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE | 140,000 | 165,000 | 25,000 | 0.07% | $27.81K |
| MD ST 5% 3/15/2030 | 110,000 | 170,000 | 60,000 | 0.07% | $65.11K |
| UNIV OF UTAH UT REVENUES | 90,000 | 165,000 | 75,000 | 0.07% | $83.76K |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-30 | 105,000 | 165,000 | 60,000 | 0.07% | $67.14K |
| Georgia (State of) (Bidding Group 2), Series 2020 A, GO Bonds | 140,000 | 165,000 | 25,000 | 0.07% | $27.71K |
| FLORIDA ST BRD OF EDU PUBLIC EDU | 125,000 | 165,000 | 40,000 | 0.07% | $44.36K |
| GEORGIA ST ROAD & TOLLWAY AUTH FEDERAL HIGHWAY REIMBURSEMENT | 85,000 | 165,000 | 80,000 | 0.07% | $88.61K |
| DALLAS TX | 25,000 | 165,000 | 140,000 | 0.07% | $154.57K |
| LOUISIANA ST GRANT ANTICIPATION REVENUE | 50,000 | 165,000 | 115,000 | 0.07% | $126.83K |
| CHARLESTON SC WTRWKS & SWR REVENUE | 115,000 | 170,000 | 55,000 | 0.07% | $59.85K |
| Clark County Public Utility District No. 1 Generating System Revenue | 100,000 | 165,000 | 65,000 | 0.07% | $71.78K |
| District of Columbia, Series 2020 A, RB | 105,000 | 165,000 | 60,000 | 0.07% | $65.75K |
| NYC MUNI WTR FIN -EE | 135,000 | 160,000 | 25,000 | 0.07% | $28.86K |
| UNIV OF ARKANSAS AR UNIV REVENUE | 115,000 | 160,000 | 45,000 | 0.07% | $50.78K |
| MESQUITE TX INDEP SCH DIST | 100,000 | 160,000 | 60,000 | 0.07% | $67.88K |
| MICHIGAN ST UNIV REVENUES | 55,000 | 165,000 | 110,000 | 0.07% | $118.84K |
| Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | 125,000 | 160,000 | 35,000 | 0.07% | $39.07K |
| WISCONSIN ST TRANSPRTN REVENUE | 75,000 | 155,000 | 80,000 | 0.07% | $89.35K |
| OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | 135,000 | 155,000 | 20,000 | 0.07% | $22.83K |
| State of Florida, Series 2021 A | 70,000 | 155,000 | 85,000 | 0.07% | $94.79K |
| Denver City & County School District No. 1, Series 2021, GO Bonds | 70,000 | 155,000 | 85,000 | 0.07% | $94.68K |
| CA ST 5% 9/1/2030 | 90,000 | 150,000 | 60,000 | 0.07% | $68.43K |
| Texas Water Development Board, Series 2021 | 120,000 | 150,000 | 30,000 | 0.07% | $34.30K |
| State of Mississippi, Series 2021A | 40,000 | 150,000 | 110,000 | 0.07% | $121.82K |
| ANCHORAGE AK | 130,000 | 150,000 | 20,000 | 0.06% | $22.65K |
| TRINITY RIVER TX AUTH DENTON CREEK WSTWTR REVENUE | 100,000 | 150,000 | 50,000 | 0.06% | $55.71K |
| School District of Broward County/FL | 125,000 | 150,000 | 25,000 | 0.06% | $27.94K |
| N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT | 125,000 | 165,000 | 40,000 | 0.06% | $40.56K |
| State of Connecticut, Series 2022G | 75,000 | 145,000 | 70,000 | 0.06% | $79.20K |
| CHARLOTTE NC COPS | 105,000 | 150,000 | 45,000 | 0.06% | $49.02K |
| Snohomish County Public Utility District No 1 Electric System Revenue, Series 2025, RB | 125,000 | 145,000 | 20,000 | 0.06% | $22.99K |
| RICHMOND VA | 35,000 | 160,000 | 125,000 | 0.06% | $127.10K |
| DeKalb (County of), GA, Series 2022, Ref. RB | 30,000 | 145,000 | 115,000 | 0.06% | $128.89K |
| State of Minnesota, Series 2024A | 100,000 | 145,000 | 45,000 | 0.06% | $50.80K |
| NEW YORK NY | 60,000 | 145,000 | 85,000 | 0.06% | $95.27K |
| State of Florida, Series 2020B | 100,000 | 145,000 | 45,000 | 0.06% | $50.36K |
| NORTHSIDE TX INDEP SCH DIST | 95,000 | 145,000 | 50,000 | 0.06% | $56.05K |
| NORTH CAROLINA ST UNIV AT RALEIGH | 65,000 | 145,000 | 80,000 | 0.06% | $89.02K |
| UNIV OF UTAH UT REVENUES | 120,000 | 145,000 | 25,000 | 0.06% | $28.00K |
| MEMPHIS TN SANTN SWR SYS REVENUE | 125,000 | 145,000 | 20,000 | 0.06% | $22.67K |
| DALLAS TX | 110,000 | 145,000 | 35,000 | 0.06% | $39.20K |
| PLANO TX INDEP SCH DIST | 100,000 | 145,000 | 45,000 | 0.06% | $50.19K |
| WISCONSIN ST | 95,000 | 145,000 | 50,000 | 0.06% | $54.62K |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/30 FIXED 5 | 100,000 | 140,000 | 40,000 | 0.06% | $45.69K |
| MADISON WI | 105,000 | 140,000 | 35,000 | 0.06% | $39.57K |
| MAINE ST MUNI BOND BANK | 95,000 | 140,000 | 45,000 | 0.06% | $50.49K |
| Clark County School District, Series 2020A | 20,000 | 140,000 | 120,000 | 0.06% | $133.50K |
| State of California 5.00% 03/01/2032 | 110,000 | 140,000 | 30,000 | 0.06% | $33.94K |
| State of Maryland, Series 2020A-1 | 85,000 | 140,000 | 55,000 | 0.06% | $61.42K |
| NEW YORK ST URBAN DEV CORP REVENUE | 120,000 | 140,000 | 20,000 | 0.06% | $23.13K |
| MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 80,000 | 140,000 | 60,000 | 0.06% | $66.45K |
| PROSPER TX INDEP SCH DIST | 100,000 | 140,000 | 40,000 | 0.06% | $44.53K |
| District of Columbia, Series 2019 C, Ref. RB | 65,000 | 140,000 | 75,000 | 0.06% | $82.35K |
| Georgia (State of), Series 2022 A, GO Bonds | 105,000 | 135,000 | 30,000 | 0.06% | $34.02K |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 90,000 | 135,000 | 45,000 | 0.06% | $50.62K |
| NEW ORLEANS LA | 25,000 | 135,000 | 110,000 | 0.06% | $121.81K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 60,000 | 135,000 | 75,000 | 0.06% | $83.18K |
Top 300 of 475, by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 675,000 | 675,000 | 0 | 0.28% | $1.52K |
| CONROE TX INDEP SCH DIST | 625,000 | 625,000 | 0 | 0.27% | $3.35K |
| MASSACHUSETTS ST | 605,000 | 605,000 | 0 | 0.27% | $4.51K |
| DEL VALLE TX INDEP SCH DIST | 535,000 | 535,000 | 0 | 0.23% | $2.36K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 500,000 | 500,000 | 0 | 0.22% | $5.53K |
| LOS ANGELES DEPT-C | 505,000 | 505,000 | 0 | 0.22% | $4.12K |
| NYC TRANSITIONAL-E-1 | 475,000 | 475,000 | 0 | 0.21% | $3.00K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 580,000 | 580,000 | 0 | 0.20% | $8.57K |
| HARRIS CNTY TX FLOOD CONTROL DIST | 420,000 | 420,000 | 0 | 0.18% | $879 |
| State of Connecticut Special Tax, Series 2018B | 415,000 | 415,000 | 0 | 0.17% | $693 |
| State of Michigan Trunk Line Revenue | 395,000 | 395,000 | 0 | 0.17% | $1.39K |
| Multnomah County School District No. 40, Series 2012 B | 490,000 | 490,000 | 0 | 0.17% | $7.92K |
| WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE | 400,000 | 400,000 | 0 | 0.17% | $1.03K |
| HOUSTON TX -A -REF | 370,000 | 370,000 | 0 | 0.16% | $1.03K |
| OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES | 360,000 | 360,000 | 0 | 0.16% | -$322 |
| New York (City of), NY Transitional Finance Authority, Series 2020, RB | 350,000 | 350,000 | 0 | 0.15% | -$1.07K |
| HENRICO CNTY VA WTR & SWR REVENUE | 330,000 | 330,000 | 0 | 0.14% | $1.38K |
| San Jose Unified School District, Series C | 405,000 | 405,000 | 0 | 0.14% | $3.09K |
| MAINE ST MUNI BOND BANK | 320,000 | 320,000 | 0 | 0.14% | $2.15K |
| CLARK CNTY NV SCH DIST | 340,000 | 340,000 | 0 | 0.14% | $1.14K |
| ILLINOIS ST FIN AUTH REVENUE | 315,000 | 315,000 | 0 | 0.14% | $1.66K |
| Multnomah County School District No 1J Portland | 350,000 | 350,000 | 0 | 0.14% | $908 |
| SIMI VY USD CAB-C-ELE | 380,000 | 380,000 | 0 | 0.13% | $4.19K |
| NEW YORK NY | 315,000 | 315,000 | 0 | 0.13% | -$187 |
| State of Mississippi, Series 2021A | 305,000 | 305,000 | 0 | 0.13% | $283 |
| OREGON ST | 300,000 | 300,000 | 0 | 0.13% | $1.61K |
| GARLAND TX INDEP SCH DIST | 300,000 | 300,000 | 0 | 0.13% | $1.24K |
| CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY | 310,000 | 310,000 | 0 | 0.13% | $1.66K |
| IN FIN AUTH -A -REF | 300,000 | 300,000 | 0 | 0.13% | $2.26K |
| State of North Carolina, Series 2025 | 295,000 | 295,000 | 0 | 0.13% | $2.10K |
| PIERCE CNTY WA SCH DIST #10 TACOMA | 290,000 | 290,000 | 0 | 0.13% | $1.28K |
| County of Anne Arundel, Series 2020 | 295,000 | 295,000 | 0 | 0.13% | $631 |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 285,000 | 285,000 | 0 | 0.12% | $752 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 280,000 | 280,000 | 0 | 0.12% | $1.05K |
| PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | 275,000 | 275,000 | 0 | 0.12% | $1.04K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 270,000 | 270,000 | 0 | 0.12% | $1.59K |
| KNOX CNTY TN | 270,000 | 270,000 | 0 | 0.12% | $1.11K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 275,000 | 275,000 | 0 | 0.12% | $2.93K |
| PENNSYLVANIA ST | 275,000 | 275,000 | 0 | 0.11% | $654 |
| NEW YORK ST TWY-A | 260,000 | 260,000 | 0 | 0.11% | $1.59K |
| State of Maryland Department of Transportation, Series 2020 | 260,000 | 260,000 | 0 | 0.11% | -$304 |
| PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE | 255,000 | 255,000 | 0 | 0.11% | $1.17K |
| NEW HAMPSHIRE ST MUNI BOND BANK | 255,000 | 255,000 | 0 | 0.11% | $1.09K |
| Kentucky Turnpike Authority, Series 2024A | 255,000 | 255,000 | 0 | 0.11% | $1.13K |
| Washington (State of), Series 2020 C, GO Bonds | 255,000 | 255,000 | 0 | 0.11% | $1.13K |
| Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | 250,000 | 250,000 | 0 | 0.11% | $1.04K |
| INDNPLS IN 5% 10/1/2030 | 260,000 | 260,000 | 0 | 0.11% | -$72 |
| ARLINGTON TX INDEP SCH DIST | 250,000 | 250,000 | 0 | 0.11% | $410 |
| SAN FRANCISCO CITY & CNTY CA | 285,000 | 285,000 | 0 | 0.11% | $4.85K |
| Anaheim Public Financing Authority, Series 2019A | 250,000 | 250,000 | 0 | 0.11% | $1.17K |
| State of Connecticut Special Tax Revenue | 245,000 | 245,000 | 0 | 0.11% | $1.82K |
| Chicago O'Hare International Airport, Series 2020A | 250,000 | 250,000 | 0 | 0.11% | -$1.11K |
| Minnesota (State of), Series 2020 A, GO Bonds | 240,000 | 240,000 | 0 | 0.10% | $71 |
| Los Angeles (City of), CA Department of Water & Power, Series 2024 A, RB | 240,000 | 240,000 | 0 | 0.10% | $2.16K |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 235,000 | 235,000 | 0 | 0.10% | $1.71K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 A, GO Bonds | 235,000 | 235,000 | 0 | 0.10% | $890 |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 E, Ref. RB | 230,000 | 230,000 | 0 | 0.10% | $1.53K |
| NEW YORK NY-C-1-REF | 235,000 | 235,000 | 0 | 0.10% | $623 |
| COLUMBUS OH | 230,000 | 230,000 | 0 | 0.10% | $137 |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 230,000 | 230,000 | 0 | 0.10% | $2.47K |
| ENERGY N W WA ELEC REVENUE | 230,000 | 230,000 | 0 | 0.10% | $1.89K |
| METRO WTR RECOVERY CO SWR REVENUE | 230,000 | 230,000 | 0 | 0.10% | $113 |
| HENNEPIN CNTY MN | 225,000 | 225,000 | 0 | 0.10% | $506 |
| NYC TRANSITIONAL FIN | 225,000 | 225,000 | 0 | 0.10% | $1.42K |
| MO JT MUNI ELEC-REF | 230,000 | 230,000 | 0 | 0.10% | $984 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C | 225,000 | 225,000 | 0 | 0.10% | $1.12K |
| WISCONSIN ST | 225,000 | 225,000 | 0 | 0.10% | $1.11K |
| New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB | 235,000 | 235,000 | 0 | 0.10% | -$44 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 225,000 | 225,000 | 0 | 0.10% | $1.85K |
| County of Clark Department of Aviation, Series 2019D | 230,000 | 230,000 | 0 | 0.10% | $739 |
| MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST | 240,000 | 240,000 | 0 | 0.10% | $1.80K |
| SEATTLE WA DRAIN & WSTWTR REVENUE | 230,000 | 230,000 | 0 | 0.10% | $1.45K |
| WAKE CNTY NC LIMITED OBLIG | 225,000 | 225,000 | 0 | 0.10% | $463 |
| WISCONSIN ST TRANSPRTN REVENUE | 220,000 | 220,000 | 0 | 0.10% | $512 |
| State of Louisiana | 220,000 | 220,000 | 0 | 0.10% | $347 |
| New York (City of), NY Transitional Finance Authority, Subseries 2021 C-1, RB | 220,000 | 220,000 | 0 | 0.10% | $270 |
| NY ST URBAN DEV-E-2 | 235,000 | 235,000 | 0 | 0.10% | $801 |
| NEW MEXICO ST UNIV | 230,000 | 230,000 | 0 | 0.10% | $430 |
| COLORADO ST BLDG EXCELLENT SCHS TODAY COPS | 230,000 | 230,000 | 0 | 0.10% | $471 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 215,000 | 215,000 | 0 | 0.09% | $1.66K |
| PORT OF SEATTLE WA REVENUE | 215,000 | 215,000 | 0 | 0.09% | $691 |
| LOS ANGELES USD-A | 205,000 | 205,000 | 0 | 0.09% | -$78 |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE | 215,000 | 215,000 | 0 | 0.09% | $1.12K |
| DENVER CITY & CNTY CO ARPT REVENUE | 205,000 | 205,000 | 0 | 0.09% | $896 |
| WAKE CNTY NC | 205,000 | 205,000 | 0 | 0.09% | $802 |
| MET TRANSPRTN-REF-B | 200,000 | 200,000 | 0 | 0.09% | $3.18K |
| PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE | 200,000 | 200,000 | 0 | 0.09% | $1.10K |
| Guilford (County of), NC, Series 2025, GO Bonds | 200,000 | 200,000 | 0 | 0.09% | $693 |
| State of California | 195,000 | 195,000 | 0 | 0.09% | $1.61K |
| ORANGE CNTY FL WTR & WSTWTR REVENUE | 200,000 | 200,000 | 0 | 0.09% | $311 |
| SEATTLE WA | 195,000 | 195,000 | 0 | 0.09% | $444 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 250,000 | 250,000 | 0 | 0.09% | $3.42K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 200,000 | 200,000 | 0 | 0.09% | -$415 |
| State of Minnesota, Series 2022A | 195,000 | 195,000 | 0 | 0.09% | $816 |
| DENVER CITY & CNTY CO | 195,000 | 195,000 | 0 | 0.09% | $318 |
| Oklahoma County Independent School District No. 12 Edmond, Series 2025 | 200,000 | 200,000 | 0 | 0.08% | $1.36K |
| OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | 190,000 | 190,000 | 0 | 0.08% | $304 |
| MAINE ST MUNI BOND BANK | 190,000 | 190,000 | 0 | 0.08% | $542 |
| Washington Metropolitan Area Transit Authority, Series 2021A | 190,000 | 190,000 | 0 | 0.08% | $852 |
| New York (City of), NY Transitional Finance Authority, Series 2010 F-5, RB | 190,000 | 190,000 | 0 | 0.08% | $1.10K |
| AMERICAN MUNI PWR OH INC SOLAR ELECTRICITY PREPAYMENT | 195,000 | 195,000 | 0 | 0.08% | -$194 |
| MILWAUKEE WI MET SEWERAGE DIST | 185,000 | 185,000 | 0 | 0.08% | $901 |
| NYC TRANSITIONAL FIN | 185,000 | 185,000 | 0 | 0.08% | $130 |
| Long Island Power Authority | 185,000 | 185,000 | 0 | 0.08% | $1.21K |
| CENTRL TX REGL MOBILITY AUTH REVENUE | 185,000 | 185,000 | 0 | 0.08% | $2.81K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 | 185,000 | 185,000 | 0 | 0.08% | $222 |
| MET TRANSPRTN AUTH NY REVENUE | 180,000 | 180,000 | 0 | 0.08% | $2.87K |
| NYC TRANSITIONAL FIN | 180,000 | 180,000 | 0 | 0.08% | $442 |
| Washington (State of), Series 2021, Ref. GO Bonds | 180,000 | 180,000 | 0 | 0.08% | $535 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 | 190,000 | 190,000 | 0 | 0.08% | $2.33K |
| MEMPHIS TN SANTN SWR SYS REVENUE | 180,000 | 180,000 | 0 | 0.08% | $737 |
| Miami-Dade County Educational Facilities Authority, Series 2024A | 180,000 | 180,000 | 0 | 0.08% | $986 |
| OHIO ST UNIV | 175,000 | 175,000 | 0 | 0.08% | $997 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 175,000 | 175,000 | 0 | 0.08% | $1.99K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 175,000 | 175,000 | 0 | 0.08% | $1.44K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 175,000 | 175,000 | 0 | 0.08% | $930 |
| CLEAR CREEK TX INDEP SCH DIST | 175,000 | 175,000 | 0 | 0.08% | $1.16K |
| Connecticut (State of), Series 2020 A, GO Bonds | 175,000 | 175,000 | 0 | 0.08% | $1.26K |
| ARIZONA BRD OF RGTS | 175,000 | 175,000 | 0 | 0.08% | $888 |
| Prince George's (County of), MD, Series 2020 A, GO Bonds | 180,000 | 180,000 | 0 | 0.08% | $592 |
| District of Columbia Income Tax Revenue, Series 2020, RB | 175,000 | 175,000 | 0 | 0.08% | $132 |
| WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE | 180,000 | 180,000 | 0 | 0.07% | $392 |
| State of Kansas Department of Transportation, Series 2025A | 170,000 | 170,000 | 0 | 0.07% | $1.94K |
| New York (City of), NY Transitional Finance Authority, Series 2010 G-5, RB | 170,000 | 170,000 | 0 | 0.07% | $783 |
| FORT BEND TX INDEP SCH DIST | 170,000 | 170,000 | 0 | 0.07% | $428 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 170,000 | 170,000 | 0 | 0.07% | $668 |
| MASSACHUSETTS ST | 175,000 | 175,000 | 0 | 0.07% | $302 |
| State of Delaware, Series 2020A | 170,000 | 170,000 | 0 | 0.07% | $682 |
| DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 170,000 | 170,000 | 0 | 0.07% | $267 |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 175,000 | 175,000 | 0 | 0.07% | $52 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 165,000 | 165,000 | 0 | 0.07% | $426 |
| Los Angeles Unified School District, Series 2018B-1 | 175,000 | 175,000 | 0 | 0.07% | -$574 |
| Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | 165,000 | 165,000 | 0 | 0.07% | $758 |
| WEST VIRGINIA ST WTR DEV AUTH INFRASTRUCTURE EXCESS LOTTERY | 165,000 | 165,000 | 0 | 0.07% | $714 |
| AUSTIN TX INDEP SCH DIST | 165,000 | 165,000 | 0 | 0.07% | $1.50K |
| UNIV OF CALIFORNIA CA REVENUES | 170,000 | 170,000 | 0 | 0.07% | -$239 |
| Riverside County Public Financing Authority, Series 2025A | 160,000 | 160,000 | 0 | 0.07% | $1.99K |
| FLORIDA ST DEPT OF TRANSN FING CORP REVENUE | 180,000 | 180,000 | 0 | 0.07% | $2.14K |
| HOUSTON TX UTILITY SYS REVENUE | 160,000 | 160,000 | 0 | 0.07% | $1.95K |
| MEMPHIS TN | 160,000 | 160,000 | 0 | 0.07% | $704 |
| TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | 160,000 | 160,000 | 0 | 0.07% | $1.07K |
| Los Angeles Department of Water & Power Water System, Series 2020B | 170,000 | 170,000 | 0 | 0.07% | $1.20K |
| Connecticut (State of), Series 2020 C, GO Bonds | 170,000 | 170,000 | 0 | 0.07% | -$454 |
| PENNSYLVANIA ST UNIV | 160,000 | 160,000 | 0 | 0.07% | $752 |
| RUTHERFORD CNTY TN | 160,000 | 160,000 | 0 | 0.07% | $629 |
| VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM | 165,000 | 165,000 | 0 | 0.07% | $1.03K |
| VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM | 165,000 | 165,000 | 0 | 0.07% | $1.03K |
| PITTSBURGH PA WTR & SWR AUTH | 160,000 | 160,000 | 0 | 0.07% | $773 |
| LOS ANGELES UNIF SD-C | 165,000 | 165,000 | 0 | 0.07% | $352 |
| Washington (State of), Series 2018 C, GO Bonds | 165,000 | 165,000 | 0 | 0.07% | $465 |
| State of Maryland, Series 2022A | 155,000 | 155,000 | 0 | 0.07% | $718 |
| MA ST 2% 3/1/2034 | 190,000 | 190,000 | 0 | 0.07% | $4.06K |
| PURDUE UNIV IN UNIV REVENUES | 155,000 | 155,000 | 0 | 0.07% | $614 |
| TX WTR DEV | 155,000 | 155,000 | 0 | 0.07% | $574 |
| FLORIDA ST MUNI PWR AGY | 160,000 | 160,000 | 0 | 0.07% | $470 |
| OKLAHOMA ST DEPT OF TRANSPRTN REVENUE | 160,000 | 160,000 | 0 | 0.07% | $218 |
| NJ TPK AUTH-B | 155,000 | 155,000 | 0 | 0.07% | $804 |
| PORTLAND OR WTR SYS REVENUE | 155,000 | 155,000 | 0 | 0.07% | $565 |
| JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY | 150,000 | 150,000 | 0 | 0.07% | $875 |
| State of North Carolina, Series 2020B | 170,000 | 170,000 | 0 | 0.07% | $1.35K |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 155,000 | 155,000 | 0 | 0.07% | $390 |
| POWAY USD-IMPT-07-1-A | 190,000 | 190,000 | 0 | 0.07% | $1.57K |
| School District of Broward County, Series 2020A | 155,000 | 155,000 | 0 | 0.07% | $962 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-30 | 155,000 | 155,000 | 0 | 0.07% | $688 |
| HAMILTON CNTY TN | 150,000 | 150,000 | 0 | 0.07% | $615 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | 150,000 | 150,000 | 0 | 0.07% | $947 |
| HARRIS CNTY TX TOLL ROAD REVENUE | 160,000 | 160,000 | 0 | 0.07% | $845 |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 150,000 | 150,000 | 0 | 0.07% | $2.37K |
| WISCONSIN ST TRANSPRTN REVENUE | 150,000 | 150,000 | 0 | 0.07% | $67 |
| NY ST TWY AUTH-Q-REF | 150,000 | 150,000 | 0 | 0.07% | $224 |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 150,000 | 150,000 | 0 | 0.06% | $797 |
| State of Louisiana, Series 2019A | 155,000 | 155,000 | 0 | 0.06% | $307 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 155,000 | 155,000 | 0 | 0.06% | $446 |
| NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE | 155,000 | 155,000 | 0 | 0.06% | $367 |
| DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE | 155,000 | 155,000 | 0 | 0.06% | $276 |
| NYC TRANSITIONAL FIN | 145,000 | 145,000 | 0 | 0.06% | $915 |
| NEW YORK NY | 145,000 | 145,000 | 0 | 0.06% | $1.36K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 150,000 | 150,000 | 0 | 0.06% | $531 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 145,000 | 145,000 | 0 | 0.06% | $1.66K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 145,000 | 145,000 | 0 | 0.06% | $592 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A | 145,000 | 145,000 | 0 | 0.06% | $210 |
| Washington (State of), Series 2021 A, Ref. GO Bonds | 145,000 | 145,000 | 0 | 0.06% | $329 |
| OHIO ST SPL OBLG | 145,000 | 145,000 | 0 | 0.06% | $590 |
| State of Illinois, Series 2018, GO Bonds | 150,000 | 150,000 | 0 | 0.06% | $327 |
| MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 145,000 | 145,000 | 0 | 0.06% | $858 |
| PIERCE CNTY WA SCH DIST #10 TACOMA | 140,000 | 140,000 | 0 | 0.06% | $620 |
| NYC MUNI WTR FIN-AA-2 | 145,000 | 145,000 | 0 | 0.06% | $1.43K |
| CLARK CNTY NV WTR RECLAMATION DIST | 140,000 | 140,000 | 0 | 0.06% | $600 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT | 140,000 | 140,000 | 0 | 0.06% | $700 |
| NEW YORK NY | 145,000 | 145,000 | 0 | 0.06% | -$181 |
| DENTON TX | 155,000 | 155,000 | 0 | 0.06% | $1.61K |
| NJ ST TRANSPRTN TRUST | 140,000 | 140,000 | 0 | 0.06% | $1.08K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 140,000 | 140,000 | 0 | 0.06% | $511 |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 140,000 | 140,000 | 0 | 0.06% | $635 |
| TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV | 145,000 | 145,000 | 0 | 0.06% | $614 |
| Connecticut (State of), Series 2020 C, GO Bonds | 145,000 | 145,000 | 0 | 0.06% | $7 |
| PENNSYLVANIA ST | 145,000 | 145,000 | 0 | 0.06% | $355 |
| HI ST HBR 4% 7/1/2032 | 145,000 | 145,000 | 0 | 0.06% | $476 |
| ST OHIO-B-REF | 135,000 | 135,000 | 0 | 0.06% | $505 |
| DES MOINES IA | 135,000 | 135,000 | 0 | 0.06% | $839 |
| DALLAS TX INDEP SCH DIST | 140,000 | 140,000 | 0 | 0.06% | $327 |
| ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE | 135,000 | 135,000 | 0 | 0.06% | $573 |
| PORTLAND OR CMNTY CLG DIST | 135,000 | 135,000 | 0 | 0.06% | $871 |
| SALES TAX SECURITIZATION CORP IL | 140,000 | 140,000 | 0 | 0.06% | -$486 |
| SALEM KEIZER SD#24 | 170,000 | 170,000 | 0 | 0.06% | $3.75K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 140,000 | 140,000 | 0 | 0.06% | $783 |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 135,000 | 135,000 | 0 | 0.06% | $1.20K |
| ARLINGTON TX INDEP SCH DIST | 140,000 | 140,000 | 0 | 0.06% | $754 |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 135,000 | 135,000 | 0 | 0.06% | $781 |
| Delaware (State of), Series 2020 A, GO Bonds | 140,000 | 140,000 | 0 | 0.06% | $138 |
| City of Chicago, Series A | 140,000 | 140,000 | 0 | 0.06% | $1.21K |
| HOUSTON TX UTILITY SYS REVENUE | 130,000 | 130,000 | 0 | 0.06% | $1.59K |
| COLUMBUS OH | 130,000 | 130,000 | 0 | 0.06% | $304 |
| KAREGNONDI WTR AUTH MI | 130,000 | 130,000 | 0 | 0.06% | $593 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 130,000 | 130,000 | 0 | 0.06% | $1.06K |
| INDIANA UNIV REVENUES | 130,000 | 130,000 | 0 | 0.06% | $87 |
| WISCONSIN ST TRANSPRTN REVENUE | 130,000 | 130,000 | 0 | 0.06% | -$400 |
| ST OF ILLINOIS -A-REV | 135,000 | 135,000 | 0 | 0.06% | $2.15K |
| District of Columbia, Series 2018 B, Ref. GO Bonds | 135,000 | 135,000 | 0 | 0.06% | $297 |
| KING CNTY WA SCH DIST #403 RENTON | 130,000 | 130,000 | 0 | 0.06% | $497 |
| District of Columbia, Series 2020, RB | 130,000 | 130,000 | 0 | 0.06% | $798 |
| MILWAUKEE WI MET SEWERAGE DIST | 125,000 | 125,000 | 0 | 0.05% | $843 |
| HARRIS CNTY TX FLOOD CONTROL DIST | 125,000 | 125,000 | 0 | 0.05% | $543 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE | 125,000 | 125,000 | 0 | 0.05% | $542 |
| LAS VEGAS VLY NV WTR DIST | 125,000 | 125,000 | 0 | 0.05% | $515 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 125,000 | 125,000 | 0 | 0.05% | $567 |
| Port Authority of New York & New Jersey, Series 222 | 125,000 | 125,000 | 0 | 0.05% | $574 |
| NY ST THRUWAY AUTH PE | 125,000 | 125,000 | 0 | 0.05% | $765 |
| State of Illinois | 125,000 | 125,000 | 0 | 0.05% | $1.06K |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 125,000 | 125,000 | 0 | 0.05% | $351 |
| Duval County Public Schools | 125,000 | 125,000 | 0 | 0.05% | $118 |
| NYC NY 4% 8/1/2034 | 130,000 | 130,000 | 0 | 0.05% | $1.34K |
| N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT | 135,000 | 135,000 | 0 | 0.05% | $1.08K |
| DALLAS TX | 125,000 | 125,000 | 0 | 0.05% | $321 |
| TEXAS WTR DEV BRD REVENUE | 120,000 | 120,000 | 0 | 0.05% | $818 |
| MATANUSKA-SUSITNA BORO AK | 120,000 | 120,000 | 0 | 0.05% | $519 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 120,000 | 120,000 | 0 | 0.05% | $1.18K |
| CLACKAMAS CO OR SD-A | 150,000 | 150,000 | 0 | 0.05% | $2.20K |
| KY ST PROP 5% 11/1/2030 | 125,000 | 125,000 | 0 | 0.05% | $380 |
| UNIV OF CALIFORNIA CA REVENUES | 125,000 | 125,000 | 0 | 0.05% | -$170 |
| MICHIGAN ST TRUNK LINE | 120,000 | 120,000 | 0 | 0.05% | $515 |
| State of New Mexico Severance Tax Permanent Fund | 120,000 | 120,000 | 0 | 0.05% | $522 |
| CLEVELAND OH | 125,000 | 125,000 | 0 | 0.05% | $604 |
| OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE | 120,000 | 120,000 | 0 | 0.05% | -$19 |
| HONOLULU HI 5% 7/1/2034 | 120,000 | 120,000 | 0 | 0.05% | $517 |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 | 125,000 | 125,000 | 0 | 0.05% | $13 |
| SAN ANTONIO TX | 120,000 | 120,000 | 0 | 0.05% | $750 |
| PLANO TX | 125,000 | 125,000 | 0 | 0.05% | $156 |
| HOUSTON TX INDEP SCH DIST | 125,000 | 125,000 | 0 | 0.05% | $55 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 120,000 | 120,000 | 0 | 0.05% | $520 |
| NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | 120,000 | 120,000 | 0 | 0.05% | $161 |
| LOS ANGELES CA UNIF SCH DIST | 115,000 | 115,000 | 0 | 0.05% | -$44 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 115,000 | 115,000 | 0 | 0.05% | $710 |
| FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | 115,000 | 115,000 | 0 | 0.05% | $637 |
| FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | 115,000 | 115,000 | 0 | 0.05% | $637 |
| NEW JERSEY ST ECON DEV AUTH REV | 115,000 | 115,000 | 0 | 0.05% | $858 |
| NEBO UT SCH DIST LOCAL BLDG AUTH LEASE REVENUE | 115,000 | 115,000 | 0 | 0.05% | $500 |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 120,000 | 120,000 | 0 | 0.05% | $16 |
| MEMPHIS TN ELEC SYS REVENUE | 115,000 | 115,000 | 0 | 0.05% | $512 |
| SPRING TX INDEP SCH DIST | 115,000 | 115,000 | 0 | 0.05% | $740 |
| COOK CY IL 5% 11/15/2031 | 115,000 | 115,000 | 0 | 0.05% | $800 |
| King County School District No. 210 Federal Way, Series 2019 | 120,000 | 120,000 | 0 | 0.05% | $587 |
| IL ST TOLL HWY -A-REF | 115,000 | 115,000 | 0 | 0.05% | $921 |
| KANSAS ST DEV FIN AUTH REVENUE | 115,000 | 115,000 | 0 | 0.05% | $748 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 115,000 | 115,000 | 0 | 0.05% | $540 |
| PLANO TX | 125,000 | 125,000 | 0 | 0.05% | $60 |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 120,000 | 120,000 | 0 | 0.05% | $177 |
| DENVER CITY & CNTY CO ARPT REVENUE | 115,000 | 115,000 | 0 | 0.05% | $264 |
| NORTHWEST TX INDEP SCH DIST | 120,000 | 120,000 | 0 | 0.05% | $398 |
| OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | 110,000 | 110,000 | 0 | 0.05% | $211 |
| LITTLE ROCK AR | 120,000 | 120,000 | 0 | 0.05% | $293 |
| MEMPHIS TN ELEC SYS REVENUE | 110,000 | 110,000 | 0 | 0.05% | $449 |
| NORTHSIDE TX INDEP SCH DIST | 110,000 | 110,000 | 0 | 0.05% | $491 |
| RALEIGH NC LTD OBLIG | 110,000 | 110,000 | 0 | 0.05% | $257 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 110,000 | 110,000 | 0 | 0.05% | $592 |
| CLARK CNTY WA SCH DIST #114 EVERGREEN | 110,000 | 110,000 | 0 | 0.05% | $305 |
| MASSACHUSETTS ST | 115,000 | 115,000 | 0 | 0.05% | $1.42K |
| SAN ANTONIO TX WTR REVENUE | 110,000 | 110,000 | 0 | 0.05% | $432 |
| NY MTA TRANSP 5% 11/15/30 | 115,000 | 115,000 | 0 | 0.05% | -$28 |
| OH TPK COMMN-A-TPK | 115,000 | 115,000 | 0 | 0.05% | $339 |
| WASHINGTON ST | 110,000 | 110,000 | 0 | 0.05% | $242 |
| LOUDOUN CNTY VA | 120,000 | 120,000 | 0 | 0.05% | $698 |
| DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 110,000 | 110,000 | 0 | 0.05% | $87 |
| ODESSA TX | 120,000 | 120,000 | 0 | 0.05% | $2.42K |
| KELLER TX INDEP SCH DIST | 110,000 | 110,000 | 0 | 0.05% | -$87 |
| PROSPER TX INDEP SCH DIST | 110,000 | 110,000 | 0 | 0.05% | $7 |
| FORT WORTH TX WTR & SWR REVENUE | 115,000 | 115,000 | 0 | 0.05% | $1.43K |
| DES MOINES IA | 110,000 | 110,000 | 0 | 0.05% | $458 |
| SAN ANTONIO TX ELEC & GAS REVENUE | 105,000 | 105,000 | 0 | 0.04% | $440 |
| State of California Department of Water Resources | 100,000 | 100,000 | 0 | 0.04% | $218 |
| SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | 100,000 | 100,000 | 0 | 0.04% | $675 |
| RIVERSIDE CA UNIF SCH DIST FING AUTH SPL TAX | 100,000 | 100,000 | 0 | 0.04% | $498 |
| SAN DIEGO CA UNIF SCH DIST | 100,000 | 100,000 | 0 | 0.04% | $183 |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 105,000 | 105,000 | 0 | 0.04% | $529 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 100,000 | 100,000 | 0 | 0.04% | $586 |
| EAST SIDE CA UNION HIGH SCH DIST SANTA CLARA CNTY | 100,000 | 100,000 | 0 | 0.04% | $497 |
| MINNEAPOLIS MN | 100,000 | 100,000 | 0 | 0.04% | $427 |
| PIERCE CNTY WA SCH DIST #403 BETHEL | 105,000 | 105,000 | 0 | 0.04% | $697 |
| TACOMA WA SWR REVENUE | 100,000 | 100,000 | 0 | 0.04% | $443 |
| ALLEGHENY CNTY PA SAN AUTH | 100,000 | 100,000 | 0 | 0.04% | $467 |
Top 300 of 730, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.