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 |
|---|---|---|---|---|---|
| Metropolitan Nashville Airport Authority (The), Series 2026C | 0 | 500,000 | 500,000 | 0.74% | $566.10K |
| CALIFORNIA ST PUBLIC | 0 | 375,000 | 375,000 | 0.55% | $423.30K |
| Yosemite Community College District, Series 2010D | 0 | 435,000 | 435,000 | 0.49% | $378.55K |
| YONKERS NY 5% 2/1/2031 | 0 | 250,000 | 250,000 | 0.37% | $281.53K |
| Omaha Public Power District Nebraska City Station Unit 2, Series 2026A | 0 | 250,000 | 250,000 | 0.37% | $280.32K |
| GARLAND TX ELEC UTILITY SYS REVENUE | 0 | 250,000 | 250,000 | 0.36% | $279.73K |
| State of Florida, Series 2024B | 0 | 240,000 | 240,000 | 0.36% | $272.61K |
| Salt River Project Agricultural Improvement & Power District, Series 2022 A, Ref. RB | 0 | 235,000 | 235,000 | 0.34% | $264.75K |
| State of Maryland, Series 2019-2A | 0 | 230,000 | 230,000 | 0.33% | $250.30K |
| County of Frederick, Series 2025A | 0 | 215,000 | 215,000 | 0.32% | $243.72K |
| State of North Carolina, Series 2021 | 0 | 210,000 | 210,000 | 0.31% | $234.49K |
| State of Maryland, Series 2021A | 0 | 210,000 | 210,000 | 0.31% | $234.47K |
| Iowa Finance Authority, Series 2021A | 0 | 200,000 | 200,000 | 0.30% | $228.05K |
| County of King, Series 2024B | 0 | 200,000 | 200,000 | 0.30% | $226.87K |
| Orlando Utilities Commission, Series 2021A | 0 | 200,000 | 200,000 | 0.29% | $225.11K |
| Greenville Independent School District, Series 2026 | 0 | 200,000 | 200,000 | 0.29% | $224.44K |
| Auburn University, Series 2025, RB | 0 | 190,000 | 190,000 | 0.28% | $214.70K |
| State of Maryland, Series 2021A | 0 | 185,000 | 185,000 | 0.27% | $207.15K |
| County of New Castle, Series 2021A | 0 | 175,000 | 175,000 | 0.26% | $200.24K |
| City & County of Denver, Series 2024B | 0 | 175,000 | 175,000 | 0.26% | $199.67K |
| Orange County School Board, Series 2025A | 0 | 175,000 | 175,000 | 0.26% | $197.55K |
| County of Prince George's, Series 2025A | 0 | 170,000 | 170,000 | 0.25% | $193.89K |
| City of Chattanooga, Series 2023 | 0 | 170,000 | 170,000 | 0.25% | $191.09K |
| Frisco Independent School District, Series 2021 | 0 | 175,000 | 175,000 | 0.24% | $186.10K |
| Nebraska Public Power District, Series 2021A | 0 | 165,000 | 165,000 | 0.24% | $184.14K |
| Ohio Water Development Authority, Series 2021A | 0 | 155,000 | 155,000 | 0.23% | $174.52K |
| Cleveland Department of Public Utilities Division of Public Power, Series 2020A | 0 | 160,000 | 160,000 | 0.23% | $174.42K |
| Miami-Dade (County of), FL, Series 2021, RB | 0 | 165,000 | 165,000 | 0.23% | $174.20K |
| State of Wisconsin, Series 2022A | 0 | 155,000 | 155,000 | 0.23% | $172.80K |
| City of Raleigh, Series 2024 | 0 | 150,000 | 150,000 | 0.22% | $171.14K |
| Municipal Improvement Corp. of Los Angeles, Series 2021C | 0 | 150,000 | 150,000 | 0.22% | $170.16K |
| Central Texas Regional Mobility Authority, Series 2025A | 0 | 150,000 | 150,000 | 0.22% | $168.09K |
| CENTRL TX REGL-B | 0 | 150,000 | 150,000 | 0.22% | $167.72K |
| School District of Broward County, Series 2021 | 0 | 145,000 | 145,000 | 0.21% | $162.00K |
| ST OF ILLINOIS -A-REV | 0 | 150,000 | 150,000 | 0.21% | $160.26K |
| State of Florida, Series 2021A | 0 | 140,000 | 140,000 | 0.21% | $159.42K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2021 A, RB | 0 | 150,000 | 150,000 | 0.21% | $158.60K |
| State of Washington, Series 2022A | 0 | 140,000 | 140,000 | 0.21% | $157.69K |
| Fort Worth Independent School District, Series 2024 | 0 | 140,000 | 140,000 | 0.21% | $157.60K |
| State of California | 0 | 150,000 | 150,000 | 0.20% | $156.19K |
| State of Connecticut, Series 2021A | 0 | 145,000 | 145,000 | 0.20% | $155.71K |
| San Antonio Independent School District, Series 2021 | 0 | 140,000 | 140,000 | 0.20% | $155.44K |
| STATE OF CALIFORNIA 5.0% 08-01-35 | 0 | 135,000 | 135,000 | 0.20% | $152.24K |
| San Francisco Bay Area Rapid Transit District, Series 2020C-1 | 0 | 140,000 | 140,000 | 0.19% | $148.71K |
| CA ST PUB WKS-A | 0 | 130,000 | 130,000 | 0.19% | $147.34K |
| PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO | 0 | 130,000 | 130,000 | 0.19% | $144.64K |
| City of Des Moines, Series 2023A | 0 | 125,000 | 125,000 | 0.18% | $141.50K |
| County of Forsyth, Series 2025 | 0 | 125,000 | 125,000 | 0.18% | $141.40K |
| Portland (City of), OR, Series 2019, RB | 0 | 125,000 | 125,000 | 0.18% | $136.73K |
| New York (City of), NY Municipal Water Finance Authority, Series 2022, RB | 0 | 120,000 | 120,000 | 0.18% | $136.69K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C | 0 | 120,000 | 120,000 | 0.18% | $136.35K |
| City of Jacksonville, Series 2024 | 0 | 120,000 | 120,000 | 0.18% | $136.30K |
| Board of Regents of the University of Texas System, Series 2026A | 0 | 120,000 | 120,000 | 0.18% | $136.29K |
| State of Georgia, Series 2021A | 0 | 120,000 | 120,000 | 0.18% | $136.16K |
| Maricopa County Unified School District No. 80 Chandler, Series 2020A | 0 | 125,000 | 125,000 | 0.18% | $136.04K |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 0 | 120,000 | 120,000 | 0.18% | $135.49K |
| Metropolitan Council, Series 2023B | 0 | 120,000 | 120,000 | 0.18% | $135.32K |
| Cypress-Fairbanks Independent School District, Series 2020A | 0 | 120,000 | 120,000 | 0.17% | $134.26K |
| Trinity River Authority Central Regional Wastewater System, Series 2021 | 0 | 125,000 | 125,000 | 0.17% | $132.25K |
| City of Phoenix Civic Improvement Corp., Series 2021A | 0 | 115,000 | 115,000 | 0.17% | $130.89K |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 0 | 115,000 | 115,000 | 0.17% | $130.42K |
| Oklahoma Turnpike Authority, Series 2020A | 0 | 115,000 | 115,000 | 0.17% | $128.53K |
| PENNSYLVANIA ST | 0 | 115,000 | 115,000 | 0.17% | $127.95K |
| Canyons School District, Series 2022 | 0 | 110,000 | 110,000 | 0.16% | $125.09K |
| State of Ohio, Series 2025B | 0 | 110,000 | 110,000 | 0.16% | $125.04K |
| Georgetown Independent School District, Series 2022 | 0 | 110,000 | 110,000 | 0.16% | $124.49K |
| State of Washington, Series 2022A | 0 | 110,000 | 110,000 | 0.16% | $124.36K |
| DeSoto Independent School District, Series 2024 | 0 | 110,000 | 110,000 | 0.16% | $124.31K |
| State of Ohio, Series 2022B | 0 | 110,000 | 110,000 | 0.16% | $124.25K |
| Oklahoma Water Resources Board, Series 2024B | 0 | 110,000 | 110,000 | 0.16% | $123.78K |
| PARADISE VLY SD 5% 7/1/2031 | 0 | 105,000 | 105,000 | 0.16% | $119.33K |
| Aldine Independent School District, Series 2024 | 0 | 105,000 | 105,000 | 0.15% | $118.31K |
| Waco Educational Finance Corp., Series 2021 | 0 | 105,000 | 105,000 | 0.15% | $116.69K |
| County of Rutherford, Series 2020 | 0 | 105,000 | 105,000 | 0.15% | $116.25K |
| District of Columbia, Series 2020 B, Ref. RB | 0 | 100,000 | 100,000 | 0.15% | $113.85K |
| State of Maryland, Series 2022A | 0 | 100,000 | 100,000 | 0.15% | $113.76K |
| State of Washington, Series R-2025A | 0 | 100,000 | 100,000 | 0.15% | $113.71K |
| District of Columbia, Series 2019 A, GO Bonds | 0 | 105,000 | 105,000 | 0.15% | $113.47K |
| Texas State University System, Series 2019A | 0 | 105,000 | 105,000 | 0.15% | $113.22K |
| Florida Municipal Power Agency, Series 2021A | 0 | 100,000 | 100,000 | 0.15% | $113.07K |
| Port Authority of New York & New Jersey, Series 224 | 0 | 100,000 | 100,000 | 0.15% | $112.98K |
| Lansing Board of Water & Light, Series 2026B | 0 | 100,000 | 100,000 | 0.15% | $112.83K |
| City of Des Moines, Series 2023A | 0 | 100,000 | 100,000 | 0.15% | $112.77K |
| NJ TRANSP 5% 6/15/2031 | 0 | 100,000 | 100,000 | 0.15% | $112.75K |
| School District of Broward County, Series 2021 | 0 | 100,000 | 100,000 | 0.15% | $112.62K |
| Indiana Municipal Power Agency, Series 2019A | 0 | 105,000 | 105,000 | 0.15% | $112.57K |
| City of Virginia Beach, Series 2020A | 0 | 100,000 | 100,000 | 0.15% | $112.57K |
| Indiana Finance Authority, Series 2021B | 0 | 100,000 | 100,000 | 0.15% | $112.42K |
| Pasadena Independent School District, Series 2023A | 0 | 100,000 | 100,000 | 0.15% | $112.17K |
| Virginia Resources Authority, Series 2021C | 0 | 105,000 | 105,000 | 0.15% | $112.07K |
| NYC TRANSITIONAL FIN | 0 | 100,000 | 100,000 | 0.15% | $111.41K |
| Temple Independent School District, Series 2022 | 0 | 100,000 | 100,000 | 0.15% | $111.41K |
| Chicago O'Hare International Airport, Series 2023 | 0 | 100,000 | 100,000 | 0.15% | $111.35K |
| Washington (State of), Series 2021, Ref. GO Bonds | 0 | 100,000 | 100,000 | 0.14% | $111.05K |
| Anaheim Public Financing Authority, Series 2019A | 0 | 100,000 | 100,000 | 0.14% | $109.28K |
| WEST VIRGINIA ST | 0 | 100,000 | 100,000 | 0.14% | $108.56K |
| City of Seattle, Series 2021A | 0 | 100,000 | 100,000 | 0.14% | $107.86K |
| County of Baltimore | 0 | 100,000 | 100,000 | 0.14% | $107.83K |
| City of Corpus Christi Utility System, Series 2023 | 0 | 95,000 | 95,000 | 0.14% | $107.01K |
| PLANO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 0 | 95,000 | 95,000 | 0.14% | $106.75K |
| City of Fort Worth, Series 2021 | 0 | 100,000 | 100,000 | 0.14% | $105.83K |
| City of Chicago, Series 2020A | 0 | 100,000 | 100,000 | 0.14% | $105.08K |
| New York (State of) Dormitory Authority, Series 2024 A, RB | 0 | 90,000 | 90,000 | 0.13% | $103.42K |
| King & Snohomish Counties School District No. 417 Northshore, Series 2024 | 0 | 90,000 | 90,000 | 0.13% | $102.55K |
| Harris (County of), TX, Series 2024 A, RB | 0 | 90,000 | 90,000 | 0.13% | $102.37K |
| State of Louisiana, Series 2024A | 0 | 90,000 | 90,000 | 0.13% | $101.74K |
| Santa Fe Public School District, Series 2024 | 0 | 90,000 | 90,000 | 0.13% | $101.45K |
| CLEVELAND OH 3% 12/1/2031 | 0 | 100,000 | 100,000 | 0.13% | $101.24K |
| Chicago O'Hare International Airport, Series 2025D | 0 | 90,000 | 90,000 | 0.13% | $100.26K |
| State of Florida, Series 2021B | 0 | 100,000 | 100,000 | 0.13% | $99.82K |
| District of Columbia, Series 2020, RB | 0 | 90,000 | 90,000 | 0.13% | $98.50K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0 | 115,000 | 115,000 | 0.13% | $97.17K |
| City of Charlotte Water & Sewer System, Series 2022A | 0 | 85,000 | 85,000 | 0.13% | $96.79K |
| City of Madison, Series 2024B | 0 | 85,000 | 85,000 | 0.13% | $96.58K |
| PITT WTR and SWR 5% 9/1/2031 | 0 | 85,000 | 85,000 | 0.13% | $96.35K |
| NASHUA NH | 0 | 90,000 | 90,000 | 0.13% | $96.29K |
| PENNSYLVANIA ST | 0 | 85,000 | 85,000 | 0.13% | $96.10K |
| LOS ANGELES-E-REF | 0 | 85,000 | 85,000 | 0.13% | $96.02K |
| NJ TRANSPRTN TRUST-B | 0 | 85,000 | 85,000 | 0.12% | $95.84K |
| Las Vegas Valley Water District, Series 2020A | 0 | 90,000 | 90,000 | 0.12% | $95.67K |
| NYC TRANSITIONAL A-1 | 0 | 85,000 | 85,000 | 0.12% | $95.58K |
| Municipality of Anchorage, Series 2021A | 0 | 90,000 | 90,000 | 0.12% | $95.31K |
| Tyler Independent School District, Series 2022 | 0 | 85,000 | 85,000 | 0.12% | $95.15K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 85,000 | 85,000 | 0.12% | $94.94K |
| SEATTLE WA | 0 | 100,000 | 100,000 | 0.12% | $94.88K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2021B, Sub-Series B-1 | 0 | 85,000 | 85,000 | 0.12% | $94.29K |
| Metropolitan Government of Nashville & Davidson County, Series 2021A | 0 | 85,000 | 85,000 | 0.12% | $94.25K |
| SAN DIEGO USD-R1-CABS | 0 | 105,000 | 105,000 | 0.12% | $91.84K |
| City of Memphis, Series 2022A | 0 | 80,000 | 80,000 | 0.12% | $90.99K |
| Virginia Public Building Authority, Series 2022A | 0 | 80,000 | 80,000 | 0.12% | $90.92K |
| Maryland State Transportation Authority, Series 2021, RB | 0 | 80,000 | 80,000 | 0.12% | $90.87K |
| State of Washington, Series 2025B | 0 | 80,000 | 80,000 | 0.12% | $90.83K |
| City of San Antonio, Series 2021 | 0 | 80,000 | 80,000 | 0.12% | $90.57K |
| State of Ohio, Series 2023A | 0 | 80,000 | 80,000 | 0.12% | $90.43K |
| Kentucky Turnpike Authority, Series 2022A | 0 | 80,000 | 80,000 | 0.12% | $90.23K |
| Volusia County School Board, Series 2021A | 0 | 80,000 | 80,000 | 0.12% | $90.00K |
| NYC TRANSITIONAL FIN | 0 | 80,000 | 80,000 | 0.12% | $89.75K |
| Prosper Independent School District, Series 2024 | 0 | 80,000 | 80,000 | 0.12% | $89.61K |
| State of Illinois, Series 2021A | 0 | 80,000 | 80,000 | 0.12% | $88.73K |
| Municipality of Anchorage, Series 2020E | 0 | 80,000 | 80,000 | 0.12% | $88.48K |
| County of Baltimore, Series 2020 | 0 | 80,000 | 80,000 | 0.11% | $88.20K |
| State of California | 0 | 80,000 | 80,000 | 0.11% | $85.79K |
| Louisville & Jefferson County Metropolitan Government, Series 2023A | 0 | 75,000 | 75,000 | 0.11% | $85.63K |
| County of Johnson, Series 2021A | 0 | 80,000 | 80,000 | 0.11% | $85.38K |
| City of Charlotte, Series 2023A | 0 | 75,000 | 75,000 | 0.11% | $85.01K |
| County of Denton | 0 | 75,000 | 75,000 | 0.11% | $84.84K |
| Fort Bend Independent School District, Series 2022A | 0 | 75,000 | 75,000 | 0.11% | $84.52K |
| State of Ohio, Series 2020C | 0 | 75,000 | 75,000 | 0.11% | $84.46K |
| Fort Worth Independent School District, Series 2022 | 0 | 75,000 | 75,000 | 0.11% | $84.43K |
| Connecticut State Health & Educational Facilities Authority, Series O | 0 | 75,000 | 75,000 | 0.11% | $84.26K |
| New Hope Higher Education Finance Corp., Series 2026A | 0 | 75,000 | 75,000 | 0.11% | $84.09K |
| Indiana Municipal Power Agency, Series 2025A | 0 | 75,000 | 75,000 | 0.11% | $84.05K |
| Massachusetts (Commonwealth of), Series 2020 D, GO Bonds | 0 | 75,000 | 75,000 | 0.11% | $83.59K |
| KLEIN TX INDEP SCH DIST | 0 | 75,000 | 75,000 | 0.11% | $83.46K |
| New Haven Unified School District, Series 2009 | 0 | 95,000 | 95,000 | 0.11% | $82.58K |
| Snohomish County School District No. 6 Mukilteo, Series 2024 | 0 | 75,000 | 75,000 | 0.11% | $81.49K |
| County of Cuyahoga, Series 2022A | 0 | 75,000 | 75,000 | 0.10% | $79.86K |
| State of Connecticut, Series 2023B | 0 | 70,000 | 70,000 | 0.10% | $79.58K |
| County of Rutherford, Series 2023 | 0 | 70,000 | 70,000 | 0.10% | $79.31K |
| PHILADELPHIA-C-REF | 0 | 70,000 | 70,000 | 0.10% | $79.12K |
| State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A | 0 | 70,000 | 70,000 | 0.10% | $78.97K |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB | 0 | 70,000 | 70,000 | 0.10% | $78.92K |
| Conroe Independent School District, Series 2025 | 0 | 70,000 | 70,000 | 0.10% | $78.84K |
| IPA PWR 5% 7/1/2035 | 0 | 70,000 | 70,000 | 0.10% | $77.94K |
| Lake County School District No. 112 North Shore, Series 2022 | 0 | 70,000 | 70,000 | 0.10% | $77.60K |
| Sales Tax Securitization Corp., Series 2023A | 0 | 70,000 | 70,000 | 0.10% | $75.82K |
| State of Connecticut, Series 2022A | 0 | 70,000 | 70,000 | 0.10% | $75.17K |
| State of Connecticut, Series 2021A | 0 | 75,000 | 75,000 | 0.10% | $75.05K |
| New York (State of) Dormitory Authority, Series 2025, RB | 0 | 65,000 | 65,000 | 0.10% | $74.51K |
| City of Charlotte, Series 2021A | 0 | 70,000 | 70,000 | 0.10% | $74.26K |
| New Hampshire Municipal Bond Bank, Series 2022C | 0 | 65,000 | 65,000 | 0.10% | $74.03K |
| City of Charlotte, Series 2023B | 0 | 65,000 | 65,000 | 0.10% | $74.02K |
| State of Florida Department of Transportation Turnpike System, Series 2021C | 0 | 65,000 | 65,000 | 0.10% | $73.87K |
| KY ST PROPERTY-A | 0 | 65,000 | 65,000 | 0.10% | $73.86K |
| County of Clark, Series 2023 | 0 | 65,000 | 65,000 | 0.10% | $73.77K |
| Maine Municipal Bond Bank, Series 2022A | 0 | 65,000 | 65,000 | 0.10% | $73.61K |
| County of Guilford, Series 2022B | 0 | 65,000 | 65,000 | 0.10% | $73.60K |
| City of Charlotte, Series 2021A | 0 | 65,000 | 65,000 | 0.10% | $73.59K |
| Leander Independent School District, Series 2025A | 0 | 65,000 | 65,000 | 0.10% | $73.49K |
| Salt River Project Agricultural Improvement & Power District, Series 2024A | 0 | 65,000 | 65,000 | 0.10% | $73.23K |
| Frisco Independent School District, Series 2025 | 0 | 65,000 | 65,000 | 0.09% | $72.94K |
| State of Georgia, Series 2020A | 0 | 65,000 | 65,000 | 0.09% | $72.59K |
| University of Utah (The), Series 2019A | 0 | 65,000 | 65,000 | 0.09% | $70.70K |
| Indianapolis Local Public Improvement Bond Bank, Series 2019A | 0 | 65,000 | 65,000 | 0.09% | $69.77K |
| City of Memphis Light Gas & Water Division Electric System, Series 2025 | 0 | 60,000 | 60,000 | 0.09% | $68.55K |
| Texas Water Development Board, Series 2025 | 0 | 60,000 | 60,000 | 0.09% | $68.51K |
| WA ST | 0 | 60,000 | 60,000 | 0.09% | $68.33K |
| City of Seattle, Series 2021A | 0 | 60,000 | 60,000 | 0.09% | $68.04K |
| Canyons School District Local Building Authority, Series 2024 | 0 | 60,000 | 60,000 | 0.09% | $67.88K |
| Wylie Independent School District, Series 2024 | 0 | 60,000 | 60,000 | 0.09% | $67.87K |
| Washington (State of) (Bid Group 1), Series 2022 C, GO Bonds | 0 | 60,000 | 60,000 | 0.09% | $67.71K |
| VIRGINIA ST CLG BLDG | 0 | 60,000 | 60,000 | 0.09% | $67.65K |
| Clark County School District, Series 2021B | 0 | 60,000 | 60,000 | 0.09% | $67.55K |
| Comal Independent School District, Series 2022 | 0 | 60,000 | 60,000 | 0.09% | $67.24K |
| Crowley Independent School District, Series 2023 | 0 | 60,000 | 60,000 | 0.09% | $67.20K |
| State of West Virginia, Series 2021A | 0 | 60,000 | 60,000 | 0.09% | $67.06K |
| County of Miami-Dade, Series 2020C | 0 | 60,000 | 60,000 | 0.09% | $66.68K |
| County of Baltimore, Series 2019 | 0 | 60,000 | 60,000 | 0.09% | $65.57K |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0 | 65,000 | 65,000 | 0.09% | $65.55K |
| Placentia-Yorba Linda Unified School District, Series D | 0 | 75,000 | 75,000 | 0.08% | $64.74K |
| PHOENIX CIVIC I 5% 7/1/2031 | 0 | 60,000 | 60,000 | 0.08% | $64.74K |
| KANSAS ST DEV FIN AUTH REVENUE | 0 | 60,000 | 60,000 | 0.08% | $63.56K |
| Johnson County Unified School District No. 229 Blue Valley, Series 2023A | 0 | 55,000 | 55,000 | 0.08% | $62.78K |
| King County School District No. 405 Bellevue, Series 2021B | 0 | 55,000 | 55,000 | 0.08% | $62.65K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2022D, Sub-Series D-1 | 0 | 55,000 | 55,000 | 0.08% | $62.63K |
| State of Delaware, Series 2023A | 0 | 55,000 | 55,000 | 0.08% | $62.49K |
| State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022B | 0 | 55,000 | 55,000 | 0.08% | $62.44K |
| Coppell Independent School District, Series 2023 | 0 | 55,000 | 55,000 | 0.08% | $62.37K |
| Arizona Board of Regents, Series 2025A | 0 | 55,000 | 55,000 | 0.08% | $62.33K |
| State of Oregon, Series 2021A | 0 | 55,000 | 55,000 | 0.08% | $62.25K |
| Wake (County of), NC, Series 2021, RB | 0 | 55,000 | 55,000 | 0.08% | $62.19K |
| State of Washington, Series 2024B | 0 | 55,000 | 55,000 | 0.08% | $62.15K |
| Kentucky State Property & Building Commission, Series A | 0 | 55,000 | 55,000 | 0.08% | $62.03K |
| New Mexico Finance Authority, Series 2021C | 0 | 55,000 | 55,000 | 0.08% | $62.02K |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2022, RB | 0 | 55,000 | 55,000 | 0.08% | $62.01K |
| KY COMMONWEALTH-A | 0 | 55,000 | 55,000 | 0.08% | $61.94K |
| Fort Worth Independent School District, Series 2021A | 0 | 55,000 | 55,000 | 0.08% | $61.91K |
| West Virginia Parkways Authority, Series 2021 | 0 | 55,000 | 55,000 | 0.08% | $61.77K |
| City of New Orleans, Series 2022 | 0 | 55,000 | 55,000 | 0.08% | $61.75K |
| Spring Branch Independent School District, Series 2020 | 0 | 55,000 | 55,000 | 0.08% | $61.34K |
| Multnomah County School District No. 1J Portland, Series 2020 | 0 | 55,000 | 55,000 | 0.08% | $61.12K |
| Los Angeles Department of Water & Power, Series 2021B | 0 | 55,000 | 55,000 | 0.08% | $60.97K |
| City of Baltimore, Series 2019A | 0 | 55,000 | 55,000 | 0.08% | $59.93K |
| State of Washington, Series 2020B | 0 | 55,000 | 55,000 | 0.08% | $59.72K |
| City of Omaha, Series 2022B | 0 | 55,000 | 55,000 | 0.08% | $58.93K |
| State of Connecticut, Series 2020C | 0 | 55,000 | 55,000 | 0.08% | $58.50K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2021A | 0 | 50,000 | 50,000 | 0.07% | $57.32K |
| North Dakota Public Finance Authority, Series 2022A | 0 | 50,000 | 50,000 | 0.07% | $57.13K |
| Maine Municipal Bond Bank, Series 2025A | 0 | 50,000 | 50,000 | 0.07% | $57.09K |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2021D | 0 | 50,000 | 50,000 | 0.07% | $56.96K |
| Washington (State of) (Bid Group 1), Series 2024 A, GO Bonds | 0 | 50,000 | 50,000 | 0.07% | $56.94K |
| Idaho Housing & Finance Association, Series 2024A | 0 | 50,000 | 50,000 | 0.07% | $56.92K |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 0 | 50,000 | 50,000 | 0.07% | $56.89K |
| Lewisville Independent School District, Series 2024 | 0 | 50,000 | 50,000 | 0.07% | $56.84K |
| Port Authority of Houston of Harris County Texas, Series 2023 | 0 | 50,000 | 50,000 | 0.07% | $56.71K |
| Kansas Development Finance Authority, Series 2023SRF | 0 | 50,000 | 50,000 | 0.07% | $56.70K |
| State of Maine, Series 2021B | 0 | 50,000 | 50,000 | 0.07% | $56.65K |
| Washoe County School District, Series 2023A | 0 | 50,000 | 50,000 | 0.07% | $56.63K |
| Massachusetts Clean Water Trust (The), Series 27 | 0 | 50,000 | 50,000 | 0.07% | $56.62K |
| Municipality of Anchorage, Series 2021C | 0 | 50,000 | 50,000 | 0.07% | $56.58K |
| Pennsylvania Turnpike Commission, Series 2021B | 0 | 50,000 | 50,000 | 0.07% | $56.48K |
| State of Louisiana, Series 2023A | 0 | 50,000 | 50,000 | 0.07% | $56.44K |
| Indiana Finance Authority, State Revolving Fund Program, Series 2025C | 0 | 50,000 | 50,000 | 0.07% | $56.40K |
| City of Atlanta Department of Aviation, Series 2021B | 0 | 50,000 | 50,000 | 0.07% | $56.36K |
| Conroe Independent School District, Series 2022 | 0 | 50,000 | 50,000 | 0.07% | $56.31K |
| Fort Worth Independent School District, Series 2025A | 0 | 50,000 | 50,000 | 0.07% | $56.29K |
| CLEAR CREEK ISD-A-REF | 0 | 50,000 | 50,000 | 0.07% | $56.29K |
| NJ TRANSPRTN TRUST-A | 0 | 50,000 | 50,000 | 0.07% | $56.18K |
| County of Baltimore, Series 2021 | 0 | 50,000 | 50,000 | 0.07% | $56.14K |
| NORTHWEST ISD-A | 0 | 50,000 | 50,000 | 0.07% | $56.08K |
| Prosper Independent School District, Series 2024 | 0 | 50,000 | 50,000 | 0.07% | $56.01K |
| City of San Antonio Electric & Gas Systems, Series 2022 | 0 | 50,000 | 50,000 | 0.07% | $55.97K |
| NEW HAMPSHIRE ST MUNI BOND BANK | 0 | 50,000 | 50,000 | 0.07% | $55.78K |
| Clark County School District, Series 2020A | 0 | 50,000 | 50,000 | 0.07% | $55.56K |
| Tarrant County College District, Series 2020 | 0 | 50,000 | 50,000 | 0.07% | $55.53K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A | 0 | 50,000 | 50,000 | 0.07% | $55.52K |
| Oklahoma Water Resources Board, Series 2020A | 0 | 50,000 | 50,000 | 0.07% | $55.29K |
| New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 0 | 50,000 | 50,000 | 0.07% | $55.14K |
| State of Wisconsin, Series 2021B | 0 | 50,000 | 50,000 | 0.07% | $54.22K |
| County of Miami-Dade, Series 2019B | 0 | 50,000 | 50,000 | 0.07% | $54.21K |
| Texas A&M University, Series 2021A | 0 | 50,000 | 50,000 | 0.07% | $52.55K |
| County of Clark, Series 2022 | 0 | 45,000 | 45,000 | 0.07% | $50.95K |
| Pennsylvania Turnpike Commission, Series 2021B | 0 | 45,000 | 45,000 | 0.07% | $50.75K |
| School Board of Miami-Dade County (The), Series 2025, COP | 0 | 45,000 | 45,000 | 0.07% | $50.56K |
| Texas State University System, Series 2021A | 0 | 45,000 | 45,000 | 0.06% | $47.76K |
| State of Connecticut, Series 2022E | 0 | 40,000 | 40,000 | 0.06% | $45.70K |
| Whatcom County School District No. 501 Bellingham, Series 2023 | 0 | 40,000 | 40,000 | 0.06% | $45.58K |
| State of West Virginia, Series 2021A | 0 | 40,000 | 40,000 | 0.06% | $45.30K |
| State of Louisiana Gasoline & Fuels Tax, Series 2025B | 0 | 40,000 | 40,000 | 0.06% | $45.22K |
| Oklahoma Water Resources Board, Series 2021 | 0 | 40,000 | 40,000 | 0.06% | $45.04K |
| Pennsylvania Turnpike Commission, Series 2021A | 0 | 40,000 | 40,000 | 0.06% | $44.50K |
| Clark County School District, Series 2020B | 0 | 40,000 | 40,000 | 0.06% | $44.45K |
| NEWPORT MESA USD-CABS | 0 | 50,000 | 50,000 | 0.06% | $43.70K |
| City of Charlotte Water & Sewer System, Series 2019 | 0 | 40,000 | 40,000 | 0.06% | $43.55K |
| County of Williamson, Series 2019 | 0 | 40,000 | 40,000 | 0.06% | $43.17K |
| Virginia Public School Authority, Series 2021C | 0 | 40,000 | 40,000 | 0.06% | $42.93K |
| Ohio Water Development Authority, Series 2021 | 0 | 35,000 | 35,000 | 0.05% | $39.94K |
| County of Hennepin, Series 2021A | 0 | 35,000 | 35,000 | 0.05% | $39.90K |
| Georgia Ports Authority, Series 2021 | 0 | 35,000 | 35,000 | 0.05% | $39.68K |
| NJ ST TRANSPRTN TRUST | 0 | 35,000 | 35,000 | 0.05% | $39.48K |
| Ohio Water Development Authority, Series 2021A | 0 | 35,000 | 35,000 | 0.05% | $39.26K |
| County of Baltimore | 0 | 35,000 | 35,000 | 0.05% | $39.10K |
| Nebraska Public Power District, Series 2021B | 0 | 35,000 | 35,000 | 0.05% | $39.06K |
| Nebraska Public Power District, Series 2021B | 0 | 35,000 | 35,000 | 0.05% | $39.03K |
| Sales Tax Securitization Corp., Series 2023C | 0 | 35,000 | 35,000 | 0.05% | $37.91K |
| Johnson County Unified School District No. 229 Blue Valley, Series 2022A | 0 | 30,000 | 30,000 | 0.04% | $34.24K |
| County of DeKalb, Series 2023 | 0 | 30,000 | 30,000 | 0.04% | $34.14K |
| Kentucky State Property & Building Commission, Series 2024A | 0 | 30,000 | 30,000 | 0.04% | $34.13K |
| State of Connecticut Special Tax, Series 2021D | 0 | 30,000 | 30,000 | 0.04% | $34.07K |
| Palm Beach County School District, Series 2025, COP | 0 | 30,000 | 30,000 | 0.04% | $34.00K |
| City of Oklahoma, Series 2025 | 0 | 30,000 | 30,000 | 0.04% | $33.87K |
| City of Charlotte, Series 2021A | 0 | 30,000 | 30,000 | 0.04% | $33.81K |
| NORTH DAKOTA ST BLDG AUTH REVENUE | 0 | 30,000 | 30,000 | 0.04% | $33.47K |
| State of Illinois Sales Tax, Series 2021C | 0 | 30,000 | 30,000 | 0.04% | $33.40K |
| Miami Beach Redevelopment Agency, Series 2025 | 0 | 30,000 | 30,000 | 0.04% | $33.33K |
| Alabama Highway Finance Corp., Series 2020A | 0 | 30,000 | 30,000 | 0.04% | $33.32K |
| Ohio Water Development Authority, Series 2019 | 0 | 30,000 | 30,000 | 0.04% | $32.95K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 | 0 | 30,000 | 30,000 | 0.04% | $32.31K |
| LOS ANGELES UNIF SD-C | 0 | 30,000 | 30,000 | 0.04% | $32.17K |
| Prince George's (County of), MD, Series 2021 A, GO Bonds | 0 | 30,000 | 30,000 | 0.04% | $32.16K |
Top 300 of 347, by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LI MUNI-INS | 6,158 | 1,285,950 | 1,279,792 | 1.67% | $1.28M |
| County of Montgomery, Series 2023A | 60,000 | 520,000 | 460,000 | 0.76% | $517.55K |
| Long Island Power Authority, Series 2021A | 255,000 | 380,000 | 125,000 | 0.55% | $141.49K |
| State of Minnesota, Series 2021A | 60,000 | 365,000 | 305,000 | 0.54% | $346.59K |
| University of California, Series 2021BH | 160,000 | 330,000 | 170,000 | 0.48% | $191.75K |
| N TX HWY CABS-REF-1ST | 160,000 | 405,000 | 245,000 | 0.46% | $217.78K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | 85,000 | 310,000 | 225,000 | 0.46% | $254.42K |
| State of California | 45,000 | 295,000 | 250,000 | 0.44% | $289.22K |
| ID HFA 5% 7/15/2031 | 25,000 | 290,000 | 265,000 | 0.42% | $298.17K |
| State of New Jersey, Series 2020A | 255,000 | 300,000 | 45,000 | 0.42% | $51.41K |
| State of Louisiana, Series 2021A | 135,000 | 270,000 | 135,000 | 0.39% | $151.50K |
| New York (City of), NY, Series 2021-1, GO Bonds | 70,000 | 265,000 | 195,000 | 0.39% | $219.92K |
| State of Illinois, Series 2024B | 70,000 | 265,000 | 195,000 | 0.38% | $217.35K |
| City of Chicago Wastewater Transmission, Series 2024B | 100,000 | 255,000 | 155,000 | 0.37% | $172.52K |
| Los Angeles Department of Water & Power, Series 2022A | 25,000 | 250,000 | 225,000 | 0.37% | $254.47K |
| State of Michigan Trunk Line, Series 2021A | 115,000 | 250,000 | 135,000 | 0.36% | $151.56K |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 115,000 | 240,000 | 125,000 | 0.35% | $140.28K |
| State of Louisiana, Series 2023 | 105,000 | 235,000 | 130,000 | 0.35% | $147.41K |
| STATE OF CALIFORNIA 5.0% 10-01-31 | 90,000 | 230,000 | 140,000 | 0.35% | $162.37K |
| North Dakota Public Finance Authority, Series 2024A | 110,000 | 225,000 | 115,000 | 0.33% | $131.84K |
| University of Utah (The), Series 2022B | 170,000 | 220,000 | 50,000 | 0.32% | $57.23K |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | 120,000 | 220,000 | 100,000 | 0.32% | $113.71K |
| WASHINGTON ST-R-2025B | 200,000 | 210,000 | 10,000 | 0.31% | $12.67K |
| NYC NY 5% 8/1/2031 | 70,000 | 205,000 | 135,000 | 0.30% | $153.29K |
| Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB | 145,000 | 205,000 | 60,000 | 0.30% | $69.31K |
| City of Mobile, Series 2025B | 75,000 | 205,000 | 130,000 | 0.30% | $146.41K |
| University of Houston, Series 2022 A, Ref. RB | 65,000 | 205,000 | 140,000 | 0.30% | $157.81K |
| LONG ISLAND PWR AUTH | 125,000 | 215,000 | 90,000 | 0.30% | $97.17K |
| State of California | 145,000 | 210,000 | 65,000 | 0.29% | $70.17K |
| NYC TFA FUTURE TAX | 60,000 | 200,000 | 140,000 | 0.29% | $155.69K |
| Maricopa County Union High School District No. 210-Phoenix, Series 2024A | 150,000 | 195,000 | 45,000 | 0.29% | $51.67K |
| State of New Mexico Severance Tax Permanent Fund, Series 2021A | 165,000 | 190,000 | 25,000 | 0.28% | $29.03K |
| MET TRANSPRTN AUTH-A | 105,000 | 180,000 | 75,000 | 0.27% | $87.26K |
| State of North Carolina, Series 2021 | 90,000 | 180,000 | 90,000 | 0.26% | $102.42K |
| Los Angeles County Public Works Financing Authority, Series 2022G | 85,000 | 175,000 | 90,000 | 0.26% | $104.21K |
| Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds | 95,000 | 170,000 | 75,000 | 0.25% | $85.73K |
| State of Oregon, Series 2023A | 40,000 | 170,000 | 130,000 | 0.25% | $147.68K |
| LAMAR CONSOL ISD-REF | 20,000 | 170,000 | 150,000 | 0.25% | $168.42K |
| Miami University, Series 2021A | 70,000 | 170,000 | 100,000 | 0.25% | $112.16K |
| Indiana Finance Authority, Series 2021B | 50,000 | 170,000 | 120,000 | 0.25% | $134.44K |
| Honolulu City & County Board of Water Supply, Series 2022A | 80,000 | 165,000 | 85,000 | 0.24% | $96.72K |
| NJ TPK AUTH-B | 100,000 | 165,000 | 65,000 | 0.24% | $73.57K |
| Wisconsin (State of), Series 2021 1, Ref. GO Bonds | 95,000 | 165,000 | 70,000 | 0.24% | $77.87K |
| City of Memphis, Series 2022A | 140,000 | 160,000 | 20,000 | 0.23% | $22.89K |
| NEW YORK NY | 140,000 | 160,000 | 20,000 | 0.23% | $22.98K |
| State of California | 30,000 | 155,000 | 125,000 | 0.23% | $143.07K |
| State of Maine, Series 2022B | 120,000 | 155,000 | 35,000 | 0.23% | $39.97K |
| State of Connecticut Special Tax, Series 2021D | 60,000 | 150,000 | 90,000 | 0.22% | $103.24K |
| Texas A&M University, Series 2022 | 130,000 | 150,000 | 20,000 | 0.22% | $23.40K |
| OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES | 90,000 | 150,000 | 60,000 | 0.22% | $66.67K |
| State of Connecticut, Series 2022G | 100,000 | 145,000 | 45,000 | 0.22% | $52.22K |
| Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB | 65,000 | 145,000 | 80,000 | 0.21% | $90.60K |
| Barbers Hill Independent School District, Series 2022 | 125,000 | 145,000 | 20,000 | 0.21% | $23.05K |
| King & Snohomish Counties School District No. 417 Northshore, Series 2022 | 110,000 | 140,000 | 30,000 | 0.21% | $34.64K |
| Wisconsin (State of) Department of Transportation, Series 2024-2, Ref. RB | 95,000 | 140,000 | 45,000 | 0.21% | $51.33K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023 A, RB | 20,000 | 140,000 | 120,000 | 0.21% | $135.41K |
| City of Houston, Series 2021A | 125,000 | 145,000 | 20,000 | 0.20% | $20.83K |
| State of California 4.00% 10/01/2035 | 25,000 | 140,000 | 115,000 | 0.19% | $122.13K |
| JEA-THREE A-REV-REF | 80,000 | 130,000 | 50,000 | 0.19% | $57.14K |
| CENTRL FL EXPRESSWAY | 70,000 | 130,000 | 60,000 | 0.19% | $68.57K |
| Las Vegas Valley Water District, Series 2022A | 110,000 | 130,000 | 20,000 | 0.19% | $23.13K |
| State of Illinois, Series 2025C | 100,000 | 130,000 | 30,000 | 0.19% | $34.93K |
| New York State Dormitory Authority, Series 2021A | 85,000 | 130,000 | 45,000 | 0.19% | $50.84K |
| Missouri Joint Municipal Electric Utility Commission, Series 2023 | 110,000 | 130,000 | 20,000 | 0.19% | $23.09K |
| State of Louisiana, Series 2024E | 75,000 | 125,000 | 50,000 | 0.18% | $57.02K |
| MIAMI-DADE WTSW 5% 10/1/2031 | 50,000 | 125,000 | 75,000 | 0.18% | $84.49K |
| NEW YORK ST THRUWAY-A | 70,000 | 125,000 | 55,000 | 0.18% | $62.50K |
| State of Illinois Sales Tax, Series 2025A | 25,000 | 125,000 | 100,000 | 0.18% | $112.37K |
| Del Valle Independent School District, Series 2022 | 75,000 | 125,000 | 50,000 | 0.18% | $56.05K |
| PENNSYLVANIA ST | 40,000 | 130,000 | 90,000 | 0.18% | $96.26K |
| POWAY USD-IMPT-07-1-A | 25,000 | 160,000 | 135,000 | 0.18% | $117.08K |
| REGL TRANSPRTN DT -A | 30,000 | 120,000 | 90,000 | 0.18% | $102.98K |
| State of Minnesota, Series 2023D | 60,000 | 120,000 | 60,000 | 0.18% | $68.64K |
| Washington Metropolitan Area Transit Authority, Series 2021A | 60,000 | 120,000 | 60,000 | 0.18% | $68.00K |
| City of Phoenix Civic Improvement Corp., Series 2020A | 65,000 | 120,000 | 55,000 | 0.17% | $61.54K |
| State of Connecticut, Series 2022D | 50,000 | 115,000 | 65,000 | 0.17% | $74.46K |
| Denver City & County School District No. 1, Series 2021, GO Bonds | 65,000 | 115,000 | 50,000 | 0.17% | $56.51K |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 90,000 | 115,000 | 25,000 | 0.17% | $28.37K |
| Port Authority of New York & New Jersey, Series 230 | 100,000 | 125,000 | 25,000 | 0.17% | $26.38K |
| State of California | 90,000 | 110,000 | 20,000 | 0.17% | $24.07K |
| OHIO WTR DEV AUTH-A | 10,000 | 110,000 | 100,000 | 0.16% | $113.68K |
| University of Arkansas, Series 2025 | 60,000 | 110,000 | 50,000 | 0.16% | $56.91K |
| Grapevine-Colleyville Independent School District, Series 2021A | 80,000 | 110,000 | 30,000 | 0.16% | $34.32K |
| City of Chicago Waterworks, Series 2023B | 90,000 | 110,000 | 20,000 | 0.16% | $22.89K |
| City of Minneapolis, Series 2023 | 80,000 | 110,000 | 30,000 | 0.16% | $33.91K |
| Ohio State University (The), Series 2021, RB | 60,000 | 110,000 | 50,000 | 0.16% | $55.93K |
| West Virginia Parkways Authority, Series 2021 | 85,000 | 110,000 | 25,000 | 0.16% | $28.50K |
| OH TPK COMMN-CONV CAB | 60,000 | 105,000 | 45,000 | 0.16% | $51.87K |
| Pennsylvania Turnpike Commission, Series 2021C | 35,000 | 105,000 | 70,000 | 0.16% | $80.07K |
| Port Authority of Houston of Harris County Texas, Series 2021 | 20,000 | 105,000 | 85,000 | 0.16% | $96.57K |
| County of Baltimore, Series 2022 | 60,000 | 105,000 | 45,000 | 0.15% | $51.27K |
| Los Angeles Department of Water & Power Water System, Series 2024A | 20,000 | 105,000 | 85,000 | 0.15% | $96.23K |
| State of Connecticut, Series 2021B | 65,000 | 110,000 | 45,000 | 0.15% | $48.92K |
| Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | 25,000 | 105,000 | 80,000 | 0.15% | $89.09K |
| Norwalk-La Mirada Unified School District, Series 2007C | 65,000 | 135,000 | 70,000 | 0.15% | $61.02K |
| NYC TRANSITIONAL FIN | 80,000 | 110,000 | 30,000 | 0.15% | $32.07K |
| UNIV OF TEXAS TX UNIV | 80,000 | 100,000 | 20,000 | 0.15% | $23.24K |
| Ohio State University (The), Series 2021A | 80,000 | 100,000 | 20,000 | 0.15% | $22.58K |
| Lower Colorado River Authority, Series 2023A | 50,000 | 100,000 | 50,000 | 0.15% | $56.48K |
| Austin Independent School District, Series 2024, GO Bonds | 75,000 | 95,000 | 20,000 | 0.14% | $23.03K |
| State of Georgia, Series 2021A | 40,000 | 100,000 | 60,000 | 0.14% | $63.92K |
| University of Colorado, Series 2021C-4 | 75,000 | 95,000 | 20,000 | 0.14% | $22.81K |
| Delaware Transportation Authority, Series 2020 | 30,000 | 95,000 | 65,000 | 0.14% | $72.48K |
| PHILADELPHIA PA | 70,000 | 95,000 | 25,000 | 0.14% | $28.28K |
| Orlando Utilities Commission, Series 2021A | 65,000 | 90,000 | 25,000 | 0.13% | $28.88K |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021 1, Ref. RB | 80,000 | 90,000 | 10,000 | 0.13% | $11.19K |
| Los Angeles Department of Water & Power, Series 2023E | 10,000 | 90,000 | 80,000 | 0.13% | $90.49K |
| NYC TRANSITIONAL FIN | 45,000 | 90,000 | 45,000 | 0.13% | $50.10K |
| County of Clark, Series 2022 | 70,000 | 90,000 | 20,000 | 0.13% | $21.99K |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 10,000 | 85,000 | 75,000 | 0.13% | $85.51K |
| State of Florida Department of Transportation Turnpike System, Series 2022A | 55,000 | 85,000 | 30,000 | 0.13% | $34.39K |
| DeSoto Independent School District, Series 2025 | 65,000 | 85,000 | 20,000 | 0.13% | $23.04K |
| Oklahoma State University, Series 2021A | 20,000 | 85,000 | 65,000 | 0.13% | $73.42K |
| University of Washington, Series 2024A | 10,000 | 85,000 | 75,000 | 0.12% | $84.58K |
| Board of Regents of the University of Texas System, Series 2021, RB | 75,000 | 90,000 | 15,000 | 0.12% | $15.95K |
| Cypress-Fairbanks Independent School District, Series 2020A | 75,000 | 95,000 | 20,000 | 0.12% | $20.39K |
| State of Louisiana, Series 2021A | 65,000 | 85,000 | 20,000 | 0.12% | $22.28K |
| Triborough Bridge & Tunnel Authority, Series 2021 C-2, Ref. RB | 55,000 | 85,000 | 30,000 | 0.12% | $32.45K |
| Delaware Transportation Authority, Series 2024 | 25,000 | 80,000 | 55,000 | 0.12% | $62.61K |
| City of New York, Series 2022A, Sub-Series A-1 | 30,000 | 80,000 | 50,000 | 0.12% | $55.94K |
| Salt River Project Agricultural Improvement & Power District, Series 2019A | 55,000 | 80,000 | 25,000 | 0.11% | $27.89K |
| County of Charleston, Series 2021A | 20,000 | 80,000 | 60,000 | 0.11% | $64.41K |
| City of Charlotte | 45,000 | 75,000 | 30,000 | 0.11% | $34.44K |
| State of North Carolina, Series 2021A | 50,000 | 75,000 | 25,000 | 0.11% | $28.88K |
| San Antonio Independent School District, Series 2022 | 20,000 | 75,000 | 55,000 | 0.11% | $62.32K |
| Indiana Finance Authority, Series 2023A | 35,000 | 75,000 | 40,000 | 0.11% | $45.20K |
| Clear Creek Independent School District, Series 2022 | 50,000 | 75,000 | 25,000 | 0.11% | $28.15K |
| University of Minnesota, Series 2021A | 50,000 | 70,000 | 20,000 | 0.10% | $22.93K |
| City of Memphis, Series 2021 | 40,000 | 70,000 | 30,000 | 0.10% | $34.05K |
| County of Montgomery, Series 2022A | 35,000 | 70,000 | 35,000 | 0.10% | $39.39K |
| MEMPHIS TN ELEC SYS REVENUE REGD N/C B/E 5.00000000 | 45,000 | 65,000 | 20,000 | 0.10% | $22.95K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2024B | 20,000 | 65,000 | 45,000 | 0.10% | $51.23K |
| Michigan State University, Series 2024A | 25,000 | 65,000 | 40,000 | 0.10% | $45.64K |
| Dallas Independent School District, Series 2021 | 20,000 | 70,000 | 50,000 | 0.10% | $52.81K |
| GUILFORD CO | 40,000 | 65,000 | 25,000 | 0.10% | $28.46K |
| Auburn University, Series 2025-A | 25,000 | 65,000 | 40,000 | 0.10% | $45.31K |
| San Antonio Water System, Series 2022B | 20,000 | 65,000 | 45,000 | 0.10% | $50.96K |
| INTERMOUNTAIN PWR AGY | 35,000 | 65,000 | 30,000 | 0.10% | $34.34K |
| Fairfax (County of), VA, Series 2023, GO Bonds | 55,000 | 65,000 | 10,000 | 0.09% | $11.33K |
| Prince George's (County of), MD, Series 2019 A, GO Bonds | 5,000 | 65,000 | 60,000 | 0.09% | $62.97K |
| County of Fairfax, Series 2021A | 25,000 | 60,000 | 35,000 | 0.09% | $39.16K |
| MILWAUKEE WI MET SEWERAGE DIST | 30,000 | 60,000 | 30,000 | 0.09% | $33.77K |
| BEVERLY HILLS USD CAB | 40,000 | 75,000 | 35,000 | 0.09% | $31.28K |
| King County School District No. 405 Bellevue, Series 2022 | 10,000 | 55,000 | 45,000 | 0.08% | $51.55K |
| PENNSYLVANIA ST | 15,000 | 55,000 | 40,000 | 0.08% | $45.53K |
| Arizona Board of Regents, Series 2021C | 30,000 | 55,000 | 25,000 | 0.08% | $28.54K |
| State of Illinois, Series 2021A | 30,000 | 55,000 | 25,000 | 0.08% | $28.30K |
| City of Omaha, Series 2021 | 15,000 | 55,000 | 40,000 | 0.08% | $42.92K |
| Municipality of Anchorage, Series 2021C | 30,000 | 55,000 | 25,000 | 0.08% | $26.45K |
| Maine Municipal Bond Bank, Series 2022A | 20,000 | 50,000 | 30,000 | 0.07% | $34.37K |
| Trinity River Authority Mountain Creek Regional Wastewater System, Series 2022 | 25,000 | 50,000 | 25,000 | 0.07% | $28.74K |
| State of Connecticut Special Tax, Series 2023 | 10,000 | 50,000 | 40,000 | 0.07% | $45.49K |
| State of Oregon, Series 2021A | 15,000 | 50,000 | 35,000 | 0.07% | $39.79K |
| DALLAS TX 5% 2/15/2031 | 20,000 | 50,000 | 30,000 | 0.07% | $33.83K |
| MBTA SLS TAX 5% 7/1/2034 | 25,000 | 50,000 | 25,000 | 0.07% | $28.09K |
| Comal Independent School District, Series 2022 | 20,000 | 50,000 | 30,000 | 0.07% | $33.72K |
| IPA PWR 5% 7/1/2034 | 25,000 | 50,000 | 25,000 | 0.07% | $28.36K |
| MEMPHIS TN SANTN SWR SYS REVENUE | 25,000 | 50,000 | 25,000 | 0.07% | $27.83K |
| Virginia Public School Authority, Series 2021A | 40,000 | 55,000 | 15,000 | 0.07% | $15.50K |
| UNIV OF CA REGENTS | 15,000 | 45,000 | 30,000 | 0.07% | $34.65K |
| STHRN CA PUB PWR AUTH | 10,000 | 45,000 | 35,000 | 0.07% | $39.65K |
| NYC MUNI WTR FIN-DD | 15,000 | 45,000 | 30,000 | 0.07% | $33.98K |
| State of Wisconsin, Series 2022A | 20,000 | 45,000 | 25,000 | 0.07% | $28.04K |
| Los Angeles Department of Water & Power, Series 2021B | 20,000 | 45,000 | 25,000 | 0.07% | $28.16K |
| Municipal Electric Authority of Georgia, Series 2020A | 25,000 | 45,000 | 20,000 | 0.06% | $22.26K |
| City of Austin, Series 2023 | 30,000 | 40,000 | 10,000 | 0.06% | $11.69K |
| County of Pima Sewer System | 15,000 | 40,000 | 25,000 | 0.06% | $28.44K |
| New York (City of), NY, Series 2021-1, GO Bonds | 20,000 | 40,000 | 20,000 | 0.06% | $22.79K |
| University of Minnesota, Series 2024A | 15,000 | 40,000 | 25,000 | 0.06% | $28.13K |
| Arizona Board of Regents, Series 2021B | 15,000 | 35,000 | 20,000 | 0.05% | $22.66K |
| Clear Creek Independent School District, Series 2021 | 10,000 | 35,000 | 25,000 | 0.05% | $28.24K |
| Spring Branch Independent School District, Series 2020 | 15,000 | 35,000 | 20,000 | 0.05% | $22.53K |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 20,000 | 35,000 | 15,000 | 0.05% | $16.84K |
| State of Alaska, Series 2024A | 15,000 | 30,000 | 15,000 | 0.04% | $17.10K |
| N TX TOLLWY AUTH-B | 10,000 | 30,000 | 20,000 | 0.04% | $22.46K |
| County of Putnam, Series 2021 | 20,000 | 30,000 | 10,000 | 0.04% | $10.65K |
| City of Omaha, Series 2021 | 20,000 | 30,000 | 10,000 | 0.04% | $10.27K |
| City of Atlanta Water & Wastewater, Series 2024 | 5,000 | 25,000 | 20,000 | 0.04% | $22.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| County of Baltimore | 140,000 | 120,000 | -20,000 | 0.18% | -$21.81K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Metropolitan Water Reclamation District of Greater Chicago, Series 2021C | 350,000 | 350,000 | 0 | 0.52% | $1.46K |
| IL ST TOLL HWY AUTH | 190,000 | 190,000 | 0 | 0.27% | $2.12K |
| NYC MUNI WTR FIN -EE | 180,000 | 180,000 | 0 | 0.27% | $939 |
| State of Kansas Department of Transportation, Series 2024A | 170,000 | 170,000 | 0 | 0.25% | $2.56K |
| TRIBOROUGH NY BRIDGE | 170,000 | 170,000 | 0 | 0.25% | $1.45K |
| New York State Dormitory Authority, Series 2021A | 170,000 | 170,000 | 0 | 0.25% | $1.19K |
| State of Florida Department of Transportation Turnpike System, Series 2021B | 165,000 | 165,000 | 0 | 0.24% | $862 |
| NYC TRANSITIONAL FIN | 155,000 | 155,000 | 0 | 0.23% | $434 |
| PK CREEK MET DIST-REF | 150,000 | 150,000 | 0 | 0.22% | $691 |
| SALES TAX SECURITIZTN | 150,000 | 150,000 | 0 | 0.22% | $1.54K |
| TEXAS ST TECH CLG SYS FING SYS REVENUE | 145,000 | 145,000 | 0 | 0.21% | $647 |
| Texas Water Development Board, Series 2021 | 145,000 | 145,000 | 0 | 0.21% | $1.12K |
| RALEIGH NC COMB ENTERPRISE SYS REVENUE | 135,000 | 135,000 | 0 | 0.20% | $464 |
| State of Oregon Department of Transportation, Series 2024 | 135,000 | 135,000 | 0 | 0.20% | $584 |
| City of Atlanta Department of Aviation, Series 2021B | 135,000 | 135,000 | 0 | 0.20% | $936 |
| Fort Bend Grand Parkway Toll Road Authority, Series 2021A | 140,000 | 140,000 | 0 | 0.19% | $547 |
| City of Omaha, Series 2024 | 130,000 | 130,000 | 0 | 0.19% | $1.41K |
| County of Guilford, Series 2024 | 130,000 | 130,000 | 0 | 0.19% | $498 |
| City of Dallas, Series 2024C | 130,000 | 130,000 | 0 | 0.19% | $794 |
| State of Illinois, Series 2024 | 130,000 | 130,000 | 0 | 0.19% | $970 |
| NEW YORK NY | 130,000 | 130,000 | 0 | 0.19% | $910 |
| Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB | 125,000 | 125,000 | 0 | 0.18% | $1.83K |
| CENTRL FL EXPRESSWAY | 125,000 | 125,000 | 0 | 0.18% | $1.23K |
| City of Memphis, Series 2021 | 125,000 | 125,000 | 0 | 0.18% | $225 |
| NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.00000000 | 120,000 | 120,000 | 0 | 0.18% | $814 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C | 115,000 | 115,000 | 0 | 0.17% | $593 |
| California State Public Works Board, Series 2021D | 120,000 | 120,000 | 0 | 0.17% | $683 |
| Omaha Public Power District, Series 2019A | 120,000 | 120,000 | 0 | 0.17% | $183 |
| New York (State of) Dormitory Authority (Bid Group 2), Series 2019 A, Ref. RB | 120,000 | 120,000 | 0 | 0.17% | $356 |
| City of Garland, Series 2021 | 120,000 | 120,000 | 0 | 0.17% | $525 |
| New Hampshire Municipal Bond Bank, Series 2024C | 110,000 | 110,000 | 0 | 0.16% | $769 |
| State of California | 105,000 | 105,000 | 0 | 0.16% | $1.03K |
| State of Connecticut Special Tax, Series 2023A | 105,000 | 105,000 | 0 | 0.16% | $860 |
| City of Seattle, Series 2021 | 110,000 | 110,000 | 0 | 0.15% | $431 |
| CALIFORNIA ST PUBLIC | 105,000 | 105,000 | 0 | 0.15% | $770 |
| PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 5.00000000 | 105,000 | 105,000 | 0 | 0.15% | $325 |
| Bay Area Toll Authority, Series 2025SSL-2 | 100,000 | 100,000 | 0 | 0.15% | $850 |
| Leander Independent School District, Series 2021, GO Bonds | 115,000 | 115,000 | 0 | 0.15% | $321 |
| Louisville Water Co., Series 2025 | 100,000 | 100,000 | 0 | 0.15% | $396 |
| Allegheny County Sanitary Authority, Series 2025 | 100,000 | 100,000 | 0 | 0.15% | $415 |
| South Carolina Transportation Infrastructure Bank, Series 2024A | 105,000 | 105,000 | 0 | 0.15% | $663 |
| School District of Broward County, Series 2021 | 100,000 | 100,000 | 0 | 0.15% | $97 |
| County of Harris, Series 2022A | 100,000 | 100,000 | 0 | 0.15% | $745 |
| CENTRL FL EXPRESSWAY | 105,000 | 105,000 | 0 | 0.14% | $763 |
| Erie City Water Authority, Series 2019D | 100,000 | 100,000 | 0 | 0.14% | $455 |
| Denton Independent School District, Series 2020 | 100,000 | 100,000 | 0 | 0.14% | $714 |
| Loudoun County Sanitation Authority, Series 2021 | 100,000 | 100,000 | 0 | 0.14% | $460 |
| South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB | 95,000 | 95,000 | 0 | 0.14% | $712 |
| County of Wake, Series 2019 | 95,000 | 95,000 | 0 | 0.13% | $60 |
| Kansas Development Finance Authority, Series 2023C | 100,000 | 100,000 | 0 | 0.13% | $544 |
| California State Public Works Board, Series 2021D | 95,000 | 95,000 | 0 | 0.13% | $432 |
| State of Maryland, Series 2021A | 90,000 | 90,000 | 0 | 0.13% | $504 |
| Cypress-Fairbanks Independent School District, Series 2022 | 90,000 | 90,000 | 0 | 0.13% | $694 |
| Port of Seattle, Series 2021B | 90,000 | 90,000 | 0 | 0.13% | $522 |
| Lower Colorado River Authority, Series 2022 | 90,000 | 90,000 | 0 | 0.13% | $511 |
| University System of Maryland, Series 2019A | 90,000 | 90,000 | 0 | 0.13% | -$100 |
| NYC TRANSITIONAL-S-1A | 85,000 | 85,000 | 0 | 0.13% | $581 |
| State of Delaware, Series 2021 | 85,000 | 85,000 | 0 | 0.13% | $414 |
| Indiana Finance Authority, Series 2021-2 | 85,000 | 85,000 | 0 | 0.12% | $559 |
| Triborough Bridge & Tunnel Authority, Series 2023A | 85,000 | 85,000 | 0 | 0.12% | $930 |
| Las Vegas Valley Water District, Series 2022A | 80,000 | 80,000 | 0 | 0.12% | $552 |
| City of Tacoma, Series 2023 | 80,000 | 80,000 | 0 | 0.12% | $327 |
| WASHINGTON ST-R-C-REF | 80,000 | 80,000 | 0 | 0.12% | $519 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023A | 80,000 | 80,000 | 0 | 0.12% | $428 |
| State of Ohio, Series 2021C | 80,000 | 80,000 | 0 | 0.12% | $398 |
| City of Columbus, Series 2022A | 80,000 | 80,000 | 0 | 0.12% | $183 |
| CENTRL PUGET-S-1-REF | 80,000 | 80,000 | 0 | 0.12% | -$18 |
| NASHVILLE DAVIDSON-C | 85,000 | 85,000 | 0 | 0.12% | $415 |
| Port of Seattle, Series 2021B | 80,000 | 80,000 | 0 | 0.12% | $344 |
| Dallas Independent School District, Series 2023 | 80,000 | 80,000 | 0 | 0.12% | $577 |
| MO JT MUNI ELEC-REF | 80,000 | 80,000 | 0 | 0.12% | $396 |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020, Ref. GO Bonds | 80,000 | 80,000 | 0 | 0.12% | $492 |
| New York (State of) Dormitory Authority (New York University), Series 2019, RB | 80,000 | 80,000 | 0 | 0.11% | $454 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A | 75,000 | 75,000 | 0 | 0.11% | $252 |
| City of Harrisonburg, Series 2021A | 75,000 | 75,000 | 0 | 0.11% | $318 |
| State of Florida, Series 2021A | 75,000 | 75,000 | 0 | 0.11% | $361 |
| City of Charlotte, Series 2021A | 75,000 | 75,000 | 0 | 0.11% | $323 |
| Seattle (Port of), WA, Series 2022, RB | 75,000 | 75,000 | 0 | 0.11% | $112 |
| Del Valle Independent School District, Series 2022 | 75,000 | 75,000 | 0 | 0.11% | $275 |
| NJ TRANSPRTN TRUST-A | 75,000 | 75,000 | 0 | 0.11% | $391 |
| Pierce County School District No. 401 Peninsula, Series 2020 | 75,000 | 75,000 | 0 | 0.11% | -$38 |
| MUNI ELEC AUTH OF GA MELPWR 01/31 FIXED 5 | 75,000 | 75,000 | 0 | 0.11% | $389 |
| AMERICAN MUN OH 5% 2/15/2033 | 75,000 | 75,000 | 0 | 0.11% | $240 |
| County of Loudoun, Series 2020A | 75,000 | 75,000 | 0 | 0.11% | $26 |
| County of Clark, Series 2019 | 75,000 | 75,000 | 0 | 0.11% | $280 |
| Clark County School District No. 114 Evergreen, Series 2019 | 75,000 | 75,000 | 0 | 0.11% | $53 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 05/31 FIXED 5.5 | 70,000 | 70,000 | 0 | 0.11% | $228 |
| UNIV OF CA REGENTS-BQ | 70,000 | 70,000 | 0 | 0.10% | $612 |
| Municipal Improvement Corp. of Los Angeles, Series 2021C | 70,000 | 70,000 | 0 | 0.10% | $169 |
| Pennsylvania State University (The), Series 2025A | 70,000 | 70,000 | 0 | 0.10% | $406 |
| State of Florida, Series 2021B | 70,000 | 70,000 | 0 | 0.10% | $262 |
| City of Philadelphia Water & Wastewater, Series 2022C | 70,000 | 70,000 | 0 | 0.10% | $62 |
| Tyler Independent School District, Series 2022 | 70,000 | 70,000 | 0 | 0.10% | $152 |
| University of Colorado, Series 2023 A, RB | 70,000 | 70,000 | 0 | 0.10% | $441 |
| TRIBOROUGH NY BRIDGE | 65,000 | 65,000 | 0 | 0.10% | $324 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 65,000 | 65,000 | 0 | 0.10% | $324 |
| MASSACHUSETTS ST | 65,000 | 65,000 | 0 | 0.10% | $591 |
| NYC TRANSITIONAL-E-1 | 65,000 | 65,000 | 0 | 0.10% | $413 |
| State of Texas, Series 2022A | 65,000 | 65,000 | 0 | 0.10% | $422 |
| City of Portland, Series 2021B | 80,000 | 80,000 | 0 | 0.10% | $311 |
| Anaheim Public Financing Authority, Series 1997C | 85,000 | 85,000 | 0 | 0.10% | $1.68K |
| King (County of), WA, Series 2021 A, GO Bonds | 65,000 | 65,000 | 0 | 0.10% | $121 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 70,000 | 70,000 | 0 | 0.10% | $313 |
| NJ TRANSPRTN TRUST-CC | 65,000 | 65,000 | 0 | 0.10% | $485 |
| Kentucky Turnpike Authority, Series 2021A | 65,000 | 65,000 | 0 | 0.10% | $298 |
| Clark County School District, Series 2021A | 65,000 | 65,000 | 0 | 0.10% | $195 |
| College Station Independent School District, Series 2022 | 65,000 | 65,000 | 0 | 0.10% | $299 |
| Virginia Public Building Authority, Series 2020A | 65,000 | 65,000 | 0 | 0.09% | $349 |
| NY ST URBAN DEV CORP | 65,000 | 65,000 | 0 | 0.09% | $602 |
| University of Alabama at Birmingham, Series 2019B | 65,000 | 65,000 | 0 | 0.09% | $271 |
| State of Connecticut, Series 2021A | 70,000 | 70,000 | 0 | 0.09% | $391 |
| State of North Carolina, Series 2019A | 65,000 | 65,000 | 0 | 0.09% | -$7 |
| County of Loudoun, Series 2021A | 65,000 | 65,000 | 0 | 0.09% | $297 |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 | 65,000 | 65,000 | 0 | 0.09% | $553 |
| City & County of Denver, Series 2021A | 65,000 | 65,000 | 0 | 0.09% | $396 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB | 60,000 | 60,000 | 0 | 0.09% | $449 |
| State of Ohio, Series 2023A | 60,000 | 60,000 | 0 | 0.09% | $282 |
| Denton Independent School District, Series 2024 | 60,000 | 60,000 | 0 | 0.09% | $495 |
| Pennsylvania (Commonwealth of), Series 2024, GO Bonds | 60,000 | 60,000 | 0 | 0.09% | $323 |
| County of Wake, Series 2021 | 60,000 | 60,000 | 0 | 0.09% | $257 |
| City of Atlanta Department of Aviation, Series 2021B | 60,000 | 60,000 | 0 | 0.09% | $260 |
| County of Cook, Series 2024 | 60,000 | 60,000 | 0 | 0.09% | $404 |
| University of Oklahoma (The), Series 2021A | 60,000 | 60,000 | 0 | 0.09% | $456 |
| District of Columbia, Series 2021D | 60,000 | 60,000 | 0 | 0.09% | $337 |
| Spring Branch Independent School District, Series 2022 | 60,000 | 60,000 | 0 | 0.09% | $315 |
| Lamar Consolidated Independent School District, Series 2021A | 60,000 | 60,000 | 0 | 0.09% | $222 |
| Pennsylvania Turnpike Commission, Series 2019A | 60,000 | 60,000 | 0 | 0.09% | $314 |
| Lower Colorado River Authority, Series 2019A | 60,000 | 60,000 | 0 | 0.08% | $118 |
| State of Nevada, Series 2021A | 65,000 | 65,000 | 0 | 0.08% | $430 |
| Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds | 55,000 | 55,000 | 0 | 0.08% | $498 |
| Klein Independent School District, Series 2023 | 55,000 | 55,000 | 0 | 0.08% | $307 |
| OK WTR RESOURCES-C | 55,000 | 55,000 | 0 | 0.08% | $356 |
| Maryland State Transportation Authority, Series 2021A | 55,000 | 55,000 | 0 | 0.08% | $199 |
| School District of Broward County, Series 2020A | 55,000 | 55,000 | 0 | 0.08% | $279 |
| District of Columbia, Series 2019 C, Ref. RB | 55,000 | 55,000 | 0 | 0.08% | $80 |
| County of Washoe, Series 2018 | 55,000 | 55,000 | 0 | 0.08% | $178 |
| County of King, Series 2019 | 55,000 | 55,000 | 0 | 0.08% | $55 |
| State of California | 50,000 | 50,000 | 0 | 0.07% | $509 |
| District of Columbia, Series 2024C | 50,000 | 50,000 | 0 | 0.07% | $262 |
| Municipal Improvement Corp. of Los Angeles, Series 2021C | 50,000 | 50,000 | 0 | 0.07% | $390 |
| District of Columbia Water & Sewer Authority, Series 2022C1 | 50,000 | 50,000 | 0 | 0.07% | $347 |
| Kentucky State Property & Building Commission, Series A | 50,000 | 50,000 | 0 | 0.07% | $411 |
| State of Maryland, Series 2024A | 50,000 | 50,000 | 0 | 0.07% | $275 |
| State of Florida Department of Transportation Turnpike System, Series 2023A | 50,000 | 50,000 | 0 | 0.07% | $269 |
| Metropolitan Government of Nashville & Davidson County, Series 2021A | 50,000 | 50,000 | 0 | 0.07% | $227 |
| Indiana Finance Authority, Series 2021A | 50,000 | 50,000 | 0 | 0.07% | $302 |
| City of Phoenix Civic Improvement Corp., Series 2021A | 50,000 | 50,000 | 0 | 0.07% | $103 |
| County of Bexar, Series 2022B | 50,000 | 50,000 | 0 | 0.07% | $256 |
| Fort Worth Independent School District, Series 2023 | 50,000 | 50,000 | 0 | 0.07% | $387 |
| DENVER CITY & CNTY CO | 50,000 | 50,000 | 0 | 0.07% | $81 |
| City of Oklahoma, Series 2021 | 55,000 | 55,000 | 0 | 0.07% | $334 |
| Nebraska Public Power District, Series 2021B | 50,000 | 50,000 | 0 | 0.07% | $231 |
| FAIRFAX CNTY VA | 60,000 | 60,000 | 0 | 0.07% | $792 |
| Clark County School District No. 37 Vancouver, Series 2019 | 50,000 | 50,000 | 0 | 0.07% | $197 |
| State of Rhode Island, Series 2021E | 50,000 | 50,000 | 0 | 0.07% | $177 |
| New Hampshire Municipal Bond Bank, Series 2020B | 50,000 | 50,000 | 0 | 0.07% | $156 |
| State of Michigan Trunk Line, Series 2023 | 45,000 | 45,000 | 0 | 0.07% | $68 |
| San Bernardino Community College District, Series B | 45,000 | 45,000 | 0 | 0.07% | $279 |
| District of Columbia Income Tax, Series 2024A | 45,000 | 45,000 | 0 | 0.07% | $235 |
| TRINITY RVR AUTH-REF | 50,000 | 50,000 | 0 | 0.07% | $551 |
| Los Angeles Department of Water & Power, Series 2021C | 45,000 | 45,000 | 0 | 0.07% | $302 |
| UTAH CNTY TRANS-REF | 45,000 | 45,000 | 0 | 0.06% | $204 |
| State of Oregon, Series 2019D | 45,000 | 45,000 | 0 | 0.06% | $147 |
| Lansing School District, Series 2019II | 45,000 | 45,000 | 0 | 0.06% | $169 |
| Massachusetts (Commonwealth of), Series 2022 D, GO Bonds | 40,000 | 40,000 | 0 | 0.06% | $362 |
| State of California 5.00% 04/01/2031 | 40,000 | 40,000 | 0 | 0.06% | $400 |
| Los Angeles (City of), CA, Series 2021, RB | 40,000 | 40,000 | 0 | 0.06% | $566 |
| Alabama (State of) Federal Aid Highway Finance Authority, Series 2025, RB | 40,000 | 40,000 | 0 | 0.06% | $191 |
| Weld County School District No. 6 Greeley, Series 2021 | 40,000 | 40,000 | 0 | 0.06% | $340 |
| MASSACHUSETTS ST-A | 40,000 | 40,000 | 0 | 0.06% | $361 |
| Municipality of Anchorage, Series 2021A | 40,000 | 40,000 | 0 | 0.06% | $172 |
| New York (State of) Dormitory Authority, Series 2023, RB | 40,000 | 40,000 | 0 | 0.06% | $406 |
| Vermont Municipal Bond Bank, Series 2023-3 | 40,000 | 40,000 | 0 | 0.06% | $266 |
| Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB | 40,000 | 40,000 | 0 | 0.06% | $513 |
| City of Pasadena | 40,000 | 40,000 | 0 | 0.06% | $265 |
| City of Kansas City, Series 2021A | 40,000 | 40,000 | 0 | 0.06% | $187 |
| School District of Broward County, Series 2021 | 40,000 | 40,000 | 0 | 0.06% | $156 |
| San Jose Evergreen Community College District, Series B | 50,000 | 50,000 | 0 | 0.06% | $532 |
| Chicago O'Hare International Airport, Series 2020B | 40,000 | 40,000 | 0 | 0.06% | $4 |
| New York State Environmental Facilities Corp., Series 2021A | 40,000 | 40,000 | 0 | 0.06% | -$170 |
| San Francisco City & County Public Utilities Commission Power, Series 2021A | 40,000 | 40,000 | 0 | 0.06% | $563 |
| Indianapolis Local Public Improvement Bond Bank, Series 2021E | 40,000 | 40,000 | 0 | 0.06% | $170 |
| LOS ANGELES UNIF SD-A | 35,000 | 35,000 | 0 | 0.05% | $60 |
| State of California | 35,000 | 35,000 | 0 | 0.05% | $356 |
| Ohio Water Development Authority, Series 2023A | 35,000 | 35,000 | 0 | 0.05% | $180 |
| Pittsburgh Water & Sewer Authority, Series 2023A | 35,000 | 35,000 | 0 | 0.05% | $150 |
| State of California | 35,000 | 35,000 | 0 | 0.05% | $256 |
| State of Connecticut Special Tax, Series 2021A | 35,000 | 35,000 | 0 | 0.05% | $75 |
| HOUSTON TX UTILITY SYS REVENUE | 35,000 | 35,000 | 0 | 0.05% | $400 |
| University of Alabama (The), Series 2019A | 35,000 | 35,000 | 0 | 0.05% | $7 |
| City of Bellevue, Series 2022 | 35,000 | 35,000 | 0 | 0.05% | $177 |
| State of Minnesota, Series 2021B | 35,000 | 35,000 | 0 | 0.05% | $96 |
| State of Rhode Island, Series 2021E | 35,000 | 35,000 | 0 | 0.05% | $147 |
| MIAMI-DADE CNTY FL | 35,000 | 35,000 | 0 | 0.05% | $181 |
| City of Greenville | 35,000 | 35,000 | 0 | 0.05% | -$46 |
| MARYLAND ST TRANSPRTN | 35,000 | 35,000 | 0 | 0.05% | $277 |
| Lone Star College System, Series 2021A | 35,000 | 35,000 | 0 | 0.05% | $338 |
| State of Maryland, Series 2021A | 30,000 | 30,000 | 0 | 0.04% | $164 |
| State of Georgia, Series 2021A | 30,000 | 30,000 | 0 | 0.04% | $126 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 30,000 | 30,000 | 0 | 0.04% | $72 |
| County of Miami-Dade, Series 2021A | 30,000 | 30,000 | 0 | 0.04% | $233 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 40,000 | 40,000 | 0 | 0.04% | $509 |
| PHILADELPHIA PA CITY OF PHILADELPHIA PA | 30,000 | 30,000 | 0 | 0.04% | $253 |
| City of Austin Water & Wastewater System, Series 2021 | 30,000 | 30,000 | 0 | 0.04% | $405 |
| New York (City of), NY, Series 2021 A-1, GO Bonds | 30,000 | 30,000 | 0 | 0.04% | $158 |
| State of Illinois, Series 2023D | 30,000 | 30,000 | 0 | 0.04% | $253 |
| County of Pima Sewer System | 30,000 | 30,000 | 0 | 0.04% | $115 |
| City of Wilmington, Series 2020A | 30,000 | 30,000 | 0 | 0.04% | $390 |
| Los Angeles Department of Water & Power, Series B | 30,000 | 30,000 | 0 | 0.04% | $115 |
| City of Denton | 30,000 | 30,000 | 0 | 0.04% | -$3 |
| City of New Orleans, Series 2021 | 30,000 | 30,000 | 0 | 0.04% | $165 |
| City of Portland, Series 2022A | 30,000 | 30,000 | 0 | 0.04% | $171 |
| City of Charlotte, Series 2024 | 25,000 | 25,000 | 0 | 0.04% | $128 |
| TX TRANSPRTN COMM-REF | 25,000 | 25,000 | 0 | 0.04% | $207 |
| MIAMI-DADE CNTY WTR-B | 25,000 | 25,000 | 0 | 0.04% | $60 |
| University of Arkansas, Series 2023 | 25,000 | 25,000 | 0 | 0.04% | $99 |
| City & County of Honolulu, Series 2021A | 25,000 | 25,000 | 0 | 0.04% | $136 |
| Municipality of Anchorage, Series 2022A | 25,000 | 25,000 | 0 | 0.04% | $108 |
| County of Rutherford, Series 2024 | 25,000 | 25,000 | 0 | 0.04% | $122 |
| Pennsylvania Turnpike Commission, Series 2021B | 25,000 | 25,000 | 0 | 0.04% | $172 |
| Leander Independent School District, Series 2022 | 25,000 | 25,000 | 0 | 0.04% | $85 |
| State of California | 25,000 | 25,000 | 0 | 0.04% | $183 |
| Central Valley Water Reclamation Facility, Series 2021C | 25,000 | 25,000 | 0 | 0.04% | $140 |
| Los Angeles Department of Water & Power, Series 2021C | 25,000 | 25,000 | 0 | 0.04% | $215 |
| School District of Philadelphia (The), Series 2023A | 25,000 | 25,000 | 0 | 0.04% | $159 |
| State of Illinois, Series 2021B | 25,000 | 25,000 | 0 | 0.04% | $190 |
| State of Maryland, Series 2020A-2 | 25,000 | 25,000 | 0 | 0.04% | $63 |
| State of California, Series 2019 | 25,000 | 25,000 | 0 | 0.04% | $118 |
| University of North Carolina at Charlotte (The), Series 2020A | 25,000 | 25,000 | 0 | 0.04% | $136 |
| City & County of Honolulu, Series 2019C | 25,000 | 25,000 | 0 | 0.04% | $101 |
| Delaware River Joint Toll Bridge Commission, Series 2019B | 25,000 | 25,000 | 0 | 0.04% | $126 |
| State of Wisconsin Environmental Improvement Fund, Series 2021A | 25,000 | 25,000 | 0 | 0.03% | $119 |
| City of Tacoma, Series 2022 | 25,000 | 25,000 | 0 | 0.03% | $127 |
| California Infrastructure & Economic Development Bank, Series 2021B | 25,000 | 25,000 | 0 | 0.03% | $156 |
| Oklahoma Water Resources Board, Series 2021 | 25,000 | 25,000 | 0 | 0.03% | $113 |
| ARLINGTON TX INDEP SCH DIST | 25,000 | 25,000 | 0 | 0.03% | $135 |
| CLEVELAND OH-A | 25,000 | 25,000 | 0 | 0.03% | $90 |
| Central Valley Water Reclamation Facility, Series 2021C | 25,000 | 25,000 | 0 | 0.03% | $140 |
| OK MUNI PWR-A | 25,000 | 25,000 | 0 | 0.03% | $86 |
| City & County Honolulu Wastewater System, Series 2019A | 25,000 | 25,000 | 0 | 0.03% | $92 |
| City of Fort Worth Water & Sewer System, Series 2020A | 25,000 | 25,000 | 0 | 0.03% | $79 |
| County of Clark, Series 2021 | 25,000 | 25,000 | 0 | 0.03% | $158 |
| City of Wilmington, Series 2021A | 25,000 | 25,000 | 0 | 0.03% | $144 |
| Los Angeles Community College District, Series 2024, GO Bonds | 20,000 | 20,000 | 0 | 0.03% | $159 |
| Regional Transportation Authority, Series 2002A | 20,000 | 20,000 | 0 | 0.03% | $63 |
| San Diego Unified School District, Series 2021E-2 | 20,000 | 20,000 | 0 | 0.03% | $21 |
| State of California | 20,000 | 20,000 | 0 | 0.03% | $203 |
| Triborough Bridge & Tunnel Authority, Series 2024, RB | 20,000 | 20,000 | 0 | 0.03% | $100 |
| Massachusetts (Commonwealth of), Series 2018 C, Ref. GO Bonds | 20,000 | 20,000 | 0 | 0.03% | $182 |
| Sacramento City Unified School District, Series 2024B | 20,000 | 20,000 | 0 | 0.03% | $113 |
| Snohomish County Public Utility District No. 1 Electric System, Series 2025A | 20,000 | 20,000 | 0 | 0.03% | $106 |
| King County School District No. 403 Renton, Series 2023 | 20,000 | 20,000 | 0 | 0.03% | $82 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 09-15-31 | 20,000 | 20,000 | 0 | 0.03% | $161 |
| MO JT MUN ELEC-REF | 20,000 | 20,000 | 0 | 0.03% | $251 |
| State of Georgia, Series 2023A | 20,000 | 20,000 | 0 | 0.03% | $84 |
| Virginia Public School Authority, Series 2021C | 20,000 | 20,000 | 0 | 0.03% | $85 |
| Dallas Fort Worth International Airport, Series 2022B | 20,000 | 20,000 | 0 | 0.03% | $117 |
| City & County Honolulu Wastewater System, Series 2022A | 20,000 | 20,000 | 0 | 0.03% | $131 |
| ENERGY NW-A-REF | 20,000 | 20,000 | 0 | 0.03% | $97 |
| Port Authority of New York & New Jersey, Series 224 | 20,000 | 20,000 | 0 | 0.03% | $137 |
| State of Wisconsin, Series 2024C | 20,000 | 20,000 | 0 | 0.03% | $97 |
| State of Wisconsin, Series 2024A | 20,000 | 20,000 | 0 | 0.03% | $97 |
| Purdue University, Series GG | 20,000 | 20,000 | 0 | 0.03% | $51 |
| JEA Electric System, Series 2021A | 20,000 | 20,000 | 0 | 0.03% | $169 |
| Florida Municipal Power Agency, Series 2019A | 20,000 | 20,000 | 0 | 0.03% | $87 |
| NEW YORK ST TWY-A | 20,000 | 20,000 | 0 | 0.03% | $141 |
| County of Washoe, Series 2021 | 20,000 | 20,000 | 0 | 0.03% | $90 |
| LOS ANGELES WTR-B-REF | 20,000 | 20,000 | 0 | 0.03% | $213 |
| City of Reno, Series 2024 | 20,000 | 20,000 | 0 | 0.03% | $90 |
| County of Miami-Dade, Series 2023A | 20,000 | 20,000 | 0 | 0.03% | $145 |
| New York (City of), NY, Subseries 2022 D-1, GO Bonds | 20,000 | 20,000 | 0 | 0.03% | $160 |
| Dallas (City of), TX, Series 2023, GO Bonds | 20,000 | 20,000 | 0 | 0.03% | $122 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 20,000 | 20,000 | 0 | 0.03% | $28 |
| MAINE ST MUNI BOND BANK | 20,000 | 20,000 | 0 | 0.03% | $57 |
| LOS ANGELES DEPT-B | 20,000 | 20,000 | 0 | 0.03% | $172 |
| Washoe County School District, Series 2020A | 20,000 | 20,000 | 0 | 0.03% | $63 |
| County of Johnston, Series 2020A | 20,000 | 20,000 | 0 | 0.03% | $53 |
| Cypress-Fairbanks Independent School District, Series 2020 | 20,000 | 20,000 | 0 | 0.03% | $39 |
| City of New Orleans, Series 2020B | 20,000 | 20,000 | 0 | 0.03% | $157 |
| Triborough Bridge & Tunnel Authority, Series 2023A | 20,000 | 20,000 | 0 | 0.03% | $208 |
| State of Florida, Series 2019B | 20,000 | 20,000 | 0 | 0.03% | $34 |
| Collin County Community College District, Series 2020 A, GO Bonds | 20,000 | 20,000 | 0 | 0.03% | $48 |
| King County School District No. 411 Issaquah, Series 2019 | 20,000 | 20,000 | 0 | 0.03% | $13 |
| Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB | 20,000 | 20,000 | 0 | 0.03% | $27 |
| MICHIGAN ST UNIV REVENUES | 20,000 | 20,000 | 0 | 0.03% | $90 |
| City of Oklahoma, Series 2023 | 20,000 | 20,000 | 0 | 0.03% | $126 |
| CLEVELAND OH INCOME TAX REVENUE | 20,000 | 20,000 | 0 | 0.03% | $98 |
| Clark County School District, Series 2021A | 20,000 | 20,000 | 0 | 0.03% | $97 |
| Town of Hempstead, Series 2022B | 20,000 | 20,000 | 0 | 0.03% | $52 |
| City of Tacoma, Series 2022 | 20,000 | 20,000 | 0 | 0.03% | $95 |
| Davis School District, Series 2020 | 20,000 | 20,000 | 0 | 0.03% | -$51 |
| State of New York, Series 2021A | 20,000 | 20,000 | 0 | 0.03% | $95 |
| WAKE CNTY NC LIMITED OBLIG | 20,000 | 20,000 | 0 | 0.03% | $221 |
| State of Illinois Sales Tax, Series 2021A | 20,000 | 20,000 | 0 | 0.03% | $342 |
| VIRGINIA PUB SCH AUTH | 20,000 | 20,000 | 0 | 0.02% | $314 |
| Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB | 15,000 | 15,000 | 0 | 0.02% | $62 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 15,000 | 15,000 | 0 | 0.02% | $58 |
| County of Union, Series 2023 | 15,000 | 15,000 | 0 | 0.02% | $60 |
| State of Minnesota, Series 2022D | 15,000 | 15,000 | 0 | 0.02% | $62 |
| Tennessee (State of), Series 2023 A, GO Bonds | 15,000 | 15,000 | 0 | 0.02% | $64 |
Top 300 of 329, by weight.
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