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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASHINGTON ST-R-2026A | 0 | 53,535,000 | 53,535,000 | 0.96% | $58.51M |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2012, RB | 0 | 42,920,000 | 42,920,000 | 0.70% | $42.92M |
| NYC WTR-AA-2 | 0 | 35,000,000 | 35,000,000 | 0.57% | $35.00M |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | 0 | 31,700,000 | 31,700,000 | 0.57% | $34.62M |
| Maine School Administrative District No. 51, Series 2025B | 0 | 32,500,000 | 32,500,000 | 0.54% | $32.92M |
| COLORADO SPRINGS CO UTILITIES REVENUE | 0 | 32,400,000 | 32,400,000 | 0.53% | $32.40M |
| Township of Teaneck | 0 | 31,400,000 | 31,400,000 | 0.52% | $31.81M |
| VALDEZ AK MARINE TERMINAL REVE VALTRN 05/31 ADJUSTABLE VAR | 0 | 30,000,000 | 30,000,000 | 0.49% | $30.00M |
| City of Jacksonville, Health Care Facilities, Baptist Health | 0 | 25,000,000 | 25,000,000 | 0.41% | $25.00M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Series 2025, Subseries C-3 | 0 | 24,680,000 | 24,680,000 | 0.40% | $24.68M |
| Pembroke Central School District | 0 | 22,000,000 | 22,000,000 | 0.36% | $22.24M |
| ROCHSTR MN HLTH MAYO V7 | 0 | 22,000,000 | 22,000,000 | 0.36% | $22.00M |
| City of Asbury Park, Transportation Sewer Utility, Series 2026A | 0 | 17,950,000 | 17,950,000 | 0.30% | $18.19M |
| West Jefferson Industrial Development Board | 0 | 18,065,000 | 18,065,000 | 0.30% | $18.06M |
| Town of Madison | 0 | 17,185,000 | 17,185,000 | 0.29% | $17.42M |
| City of Utica | 0 | 13,980,488 | 13,980,488 | 0.23% | $14.14M |
| CYPRESS-FAIRBANKS ISD | 0 | 11,500,000 | 11,500,000 | 0.19% | $11.82M |
| Oklahoma County Independent School District No. 89 Oklahoma City, Series 2026A | 0 | 10,400,000 | 10,400,000 | 0.18% | $10.94M |
| WA ST HLTH CAR 5% 8/1/2049 MT | 0 | 10,115,000 | 10,115,000 | 0.17% | $10.13M |
| CONNECTICUT ST-A-REF | 0 | 8,700,000 | 8,700,000 | 0.15% | $9.27M |
| Philadelphia (City of), PA Authority for Industrial Development (University Square Apartments), Series 2017, RB | 0 | 9,000,000 | 9,000,000 | 0.15% | $9.16M |
| Township of Hillside | 0 | 8,524,914 | 8,524,914 | 0.14% | $8.62M |
| City of Hamilton, Limited Tax Various Purpose | 0 | 8,400,000 | 8,400,000 | 0.14% | $8.51M |
| City of Woodbury, Series 2025A | 0 | 7,654,800 | 7,654,800 | 0.13% | $7.75M |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0 | 6,440,000 | 6,440,000 | 0.11% | $6.80M |
| Town of Orange | 0 | 6,667,450 | 6,667,450 | 0.11% | $6.76M |
| State of Ohio, Capital Facilities Lease Appropriation, Park and Recreation Improvement Fund Project, Series 2025A | 0 | 6,060,000 | 6,060,000 | 0.11% | $6.52M |
| NY TRANS FIN AUTH-D-1 | 0 | 6,000,000 | 6,000,000 | 0.11% | $6.44M |
| Marlboro Township Board of Education | 0 | 5,345,031 | 5,345,031 | 0.09% | $5.38M |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 | 0 | 5,300,000 | 5,300,000 | 0.09% | $5.30M |
| State of Ohio, Capital Facilities Lease Appropriation, Park and Recreation Improvement Fund Project, Series 2025A | 0 | 4,890,000 | 4,890,000 | 0.08% | $5.13M |
| IRVING ISD-REF | 0 | 4,500,000 | 4,500,000 | 0.08% | $4.87M |
| State of Connecticut Special Tax Revenue | 0 | 4,500,000 | 4,500,000 | 0.08% | $4.67M |
| State of New Mexico Severance Tax Permanent Fund, Series 2022A | 0 | 4,580,000 | 4,580,000 | 0.08% | $4.62M |
| DISTRICT OF COLUMBIA VAR | 0 | 4,590,000 | 4,590,000 | 0.08% | $4.60M |
| City of Macedonia, Various Purpose | 0 | 4,500,000 | 4,500,000 | 0.07% | $4.55M |
| LDG REDWOOD LP (MPT) 3.2% 01-01-41 | 0 | 4,500,000 | 4,500,000 | 0.07% | $4.50M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-46 | 0 | 4,500,000 | 4,500,000 | 0.07% | $4.50M |
| Monticello Central School District | 0 | 4,200,000 | 4,200,000 | 0.07% | $4.22M |
| Town of Harrison, Series 2025B | 0 | 4,070,000 | 4,070,000 | 0.07% | $4.11M |
| State of Connecticut, Series 2018F | 0 | 3,695,000 | 3,695,000 | 0.06% | $3.96M |
| NY TRANS FIN AUTH-D-1 | 0 | 3,500,000 | 3,500,000 | 0.06% | $3.93M |
| Massachusetts State, General Obligation Bonds, Refunding Series 2025B | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.28M |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.00M |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | 0 | 2,735,000 | 2,735,000 | 0.04% | $2.75M |
| State of Ohio, Mental Health Facilities Improvement Fund Projects, Series 2025A | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.70M |
| STATE OF MINNESOTA 5.00% | 0 | 2,535,000 | 2,535,000 | 0.04% | $2.64M |
| Alabama Highway Authority, Series 2025 | 0 | 2,400,000 | 2,400,000 | 0.04% | $2.63M |
| NASHVILLE & DAVIDSON | 0 | 2,625,000 | 2,625,000 | 0.04% | $2.63M |
| Hurst-Euless-Bedford Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2024 | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.53M |
| HARRIS CNTY TX TOLL ROAD REVENUE | 0 | 2,230,000 | 2,230,000 | 0.04% | $2.32M |
| Texas A&M University | 0 | 2,250,000 | 2,250,000 | 0.04% | $2.26M |
| City of New Bedford | 0 | 2,130,000 | 2,130,000 | 0.03% | $2.13M |
| Commonwealth of Massachusetts, Consolidated Loan of 2025, Series 2025B | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.13M |
| ALLEGHENY HOSP DEV-A | 0 | 1,930,000 | 1,930,000 | 0.03% | $1.93M |
| PFA WI SD WSTE 1.53% SER A-3 MT@ | 0 | 1,875,000 | 1,875,000 | 0.03% | $1.88M |
| State of Ohio, Mental Health Facilities Improvement Fund Projects, Series 2025A | 0 | 1,750,000 | 1,750,000 | 0.03% | $1.80M |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 | 0 | 1,750,000 | 1,750,000 | 0.03% | $1.75M |
| TULSA CO INDL-REV | 0 | 1,600,000 | 1,600,000 | 0.03% | $1.74M |
| Humble Independent School District | 0 | 1,675,000 | 1,675,000 | 0.03% | $1.72M |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0 | 1,625,000 | 1,625,000 | 0.03% | $1.63M |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.61M |
| Berkshire Regional Transit Authority | 0 | 1,400,000 | 1,400,000 | 0.02% | $1.41M |
| New York City Transitional Finance Authority Future Tax Secured, Series 2026C | 0 | 1,310,000 | 1,310,000 | 0.02% | $1.41M |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.26M |
| TULSA CO INDL-REV | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.11M |
| Tulsa County Industrial Authority | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.06M |
| Chicago O'Hare International Airport | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.02M |
| ALABAMA HWY AUTH | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| Tulsa County Industrial Authority | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| MARYLAND ST STADIUM AUTH REVENUE | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| MARYLAND ST STADIUM AUTH REVENUE | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| Romulus Central School District | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| Barker Central School District | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| BATH CSD-BANS | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| Alabama Highway Authority, Series 2025 | 0 | 700,000 | 700,000 | 0.01% | $729.51K |
| Illinois Finance Authority, Northwest Community Hospital, Series 2016A | 0 | 700,000 | 700,000 | 0.01% | $706.46K |
| Tulsa County Industrial Authority | 0 | 545,000 | 545,000 | 0.01% | $565.01K |
| District of Columbia, Series 2017D | 0 | 145,000 | 145,000 | 0.00% | $146.03K |
| TEXAS ST WTR DEV BRD | 0 | 125,000 | 125,000 | 0.00% | $130.08K |
| County of Bexar TX | 0 | 125,000 | 125,000 | 0.00% | $125.98K |
| Minnesota Public Facilities Authority State Revolving Fund, Series 2016A | 0 | 125,000 | 125,000 | 0.00% | $125.00K |
| District of Columbia, Series 2020 | 0 | 40,000 | 40,000 | 0.00% | $40.83K |
| City of Missouri City | 0 | 25,000 | 25,000 | 0.00% | $25.19K |
| Pennsylvania Turnpike Commission Registration Fee, Series 2005A | 0 | 20,000 | 20,000 | 0.00% | $20.84K |
| County of Adams CO 4.00% 12/01/2027 | 0 | 20,000 | 20,000 | 0.00% | $20.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Delaware County, PA Industrial Development Auth. Airport Fac. Rev. Refg. (United Parcel Service) | 40,000,000 | 0 | -40,000,000 | 0.00% | -$40.00M |
| OHIO ST UNIV REGD V/R B/E 2.15000000 | 30,000,000 | 0 | -30,000,000 | 0.00% | -$30.00M |
| Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| Tarrant County Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project, Series 2008-A | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.00M |
| WI ST-B-REF | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.00M |
| City of Utica | 19,578,012 | 0 | -19,578,012 | 0.00% | -$19.62M |
| Town of Dover, General Improvement Water Utility | 17,039,000 | 0 | -17,039,000 | 0.00% | -$17.08M |
| County of Wayne, Limited Tax | 17,000,000 | 0 | -17,000,000 | 0.00% | -$17.00M |
| Borough of Avalon | 13,988,000 | 0 | -13,988,000 | 0.00% | -$14.03M |
| Metropolitan Pier and Exposition Authority, Dedicated state Tax Mccormick Place Expansion, Series 2025A | 13,500,000 | 0 | -13,500,000 | 0.00% | -$13.48M |
| New Jersey Turnpike Authority, Series 2005D-2 | 12,445,000 | 0 | -12,445,000 | 0.00% | -$12.47M |
| County of Muskingum, Limited Tax | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.01M |
| Frisco Independent School District, Unlimited Tax | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| Maine School Administrative District No. 51, Series 2025A | 9,600,000 | 0 | -9,600,000 | 0.00% | -$9.61M |
| Borough of Ramsey | 7,700,000 | 0 | -7,700,000 | 0.00% | -$7.72M |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 7,510,000 | 0 | -7,510,000 | 0.00% | -$7.51M |
| County of Cuyahoga, Convention Hotel Project | 7,490,000 | 0 | -7,490,000 | 0.00% | -$7.49M |
| Borough of Flemington, Series 2025A | 7,079,000 | 0 | -7,079,000 | 0.00% | -$7.10M |
| N TX TOLLWAY AUTH REV | 6,260,000 | 0 | -6,260,000 | 0.00% | -$6.27M |
| WASHINGTON ST-REF | 5,920,000 | 0 | -5,920,000 | 0.00% | -$5.93M |
| Borough of Fanwood, Series 2025A | 5,907,690 | 0 | -5,907,690 | 0.00% | -$5.92M |
| Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Series 2024D | 5,700,000 | 0 | -5,700,000 | 0.00% | -$5.70M |
| NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 | 5,515,000 | 0 | -5,515,000 | 0.00% | -$5.51M |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2016 D, Ref. RB | 5,495,000 | 0 | -5,495,000 | 0.00% | -$5.51M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.65% 12-01-34 | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.50M |
| Philadelphia Authority for Industrial Development, Culture and Commercial Corridor Program, Series 2016A | 5,125,000 | 0 | -5,125,000 | 0.00% | -$5.12M |
| Franklin County School District No. 1 Pasco, Unlimited Tax, Series 2015 | 5,015,000 | 0 | -5,015,000 | 0.00% | -$5.02M |
| NYC TRANSITIONAL-C-1 | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.97M |
| Cuyahoga Metropolitan Housing Authority, Wade Park Apartments | 4,930,000 | 0 | -4,930,000 | 0.00% | -$4.93M |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 4,915,000 | 0 | -4,915,000 | 0.00% | -$4.92M |
| City of Pittsfield | 4,714,249 | 0 | -4,714,249 | 0.00% | -$4.73M |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 4,715,000 | 0 | -4,715,000 | 0.00% | -$4.72M |
| City of Troy | 4,402,981 | 0 | -4,402,981 | 0.00% | -$4.41M |
| Indianapolis Local Public Improvement Bond Bank, Unlimited AD Valorem Property Tax Supported Project, Series 2025C | 4,350,000 | 0 | -4,350,000 | 0.00% | -$4.36M |
| NM MFH SANTA FE APTS MT | 4,320,000 | 0 | -4,320,000 | 0.00% | -$4.32M |
| Town of Newburgh | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.81M |
| FRISCO TX INDEP SCH DIST | 3,675,000 | 0 | -3,675,000 | 0.00% | -$3.69M |
| Grant County Public Utility District No. 2 Electric, Series 2023U | 3,665,000 | 0 | -3,665,000 | 0.00% | -$3.67M |
| Borough of Bloomingdale | 3,638,000 | 0 | -3,638,000 | 0.00% | -$3.65M |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019A | 3,575,000 | 0 | -3,575,000 | 0.00% | -$3.58M |
| Township of Little Egg Harbor, Series 2025A | 3,508,000 | 0 | -3,508,000 | 0.00% | -$3.51M |
| Township of Howell | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.51M |
| Milford Central School District | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| Indianapolis Local Public Improvement Bond Bank, Unlimited AD Valorem Property Tax Supported Project, Series 2025D | 3,425,000 | 0 | -3,425,000 | 0.00% | -$3.43M |
| Pennsylvania Turnpike Commission, Series 2015B | 3,360,000 | 0 | -3,360,000 | 0.00% | -$3.36M |
| NYC TFA (PIT) 5% 11/1/2028 | 3,325,000 | 0 | -3,325,000 | 0.00% | -$3.34M |
| North Texas Tollway Authority, Series 2017 B, Ref. RB | 3,265,000 | 0 | -3,265,000 | 0.00% | -$3.27M |
| Monroe Local School District | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| American Municipal Power, Inc., Comb Hydroelectric Projects, Series 2016A | 2,845,000 | 0 | -2,845,000 | 0.00% | -$2.86M |
| Ohio Turnpike Commission Rev. Refg. (NATL-RE Insured) A | 2,825,000 | 0 | -2,825,000 | 0.00% | -$2.84M |
| Pennsylvania Turnpike Commission, Series 2019 | 2,765,000 | 0 | -2,765,000 | 0.00% | -$2.76M |
| Pennsylvania Turnpike Commission, Series A-2 | 2,740,000 | 0 | -2,740,000 | 0.00% | -$2.74M |
| NORTH CAROLINA ST MED CARE COM NCSMED 02/51 ADJUSTABLE VAR | 2,670,000 | 0 | -2,670,000 | 0.00% | -$2.68M |
| MIAMI-DADE CO WTR-REF | 2,665,000 | 0 | -2,665,000 | 0.00% | -$2.67M |
| HAMILTON OH | 2,520,000 | 0 | -2,520,000 | 0.00% | -$2.52M |
| Alexandria Redevelopment & Housing Authority | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| SCAGO Educational Facilities Corp. for Pickens School District, Series 2015, Ref. RB | 2,385,000 | 0 | -2,385,000 | 0.00% | -$2.39M |
| Philadelphia Authority for Industrial Development, Culture and Commercial Corridor Program, Series 2016A | 2,340,000 | 0 | -2,340,000 | 0.00% | -$2.34M |
| Mississippi Development Bank, Harrison County, Series 2013A | 2,190,000 | 0 | -2,190,000 | 0.00% | -$2.19M |
| LAS VEGAS VLY WTR-B | 2,105,000 | 0 | -2,105,000 | 0.00% | -$2.10M |
| Williamson (County of), TX, Series 2015, GO Bonds | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Long Island Power Authority, Series 2025B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 1,910,000 | 0 | -1,910,000 | 0.00% | -$1.91M |
| MISSION TX EDC 7/1/2040 MT@ | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.88M |
| Clark County School District No. 37 Vancouver, Unlimited Tax | 1,855,000 | 0 | -1,855,000 | 0.00% | -$1.86M |
| State of Nevada Department of Business & Industry, Series 2001 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| Pennsylvania Turnpike Commission, Series 2015B | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| Piedmont Municipal Power Agency, Series 2015A | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| LOS ANGELES DEPT WTR | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.63M |
| NYC HLTH-VAR-B | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.62M |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.54M |
| NEW ORLEANS WTR | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.52M |
| Dougherty County School District, Sales Tax | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.50M |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| County of Montgomery, Series 2014A | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.41M |
| County of King, Limited Tax, Series 2024A | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2015, Ref. RB | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.33M |
| Greenville County School District, Series 2023, Ref. RB | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.32M |
| DULUTH MN INDEP SCH DIST 709 DULEDU 02/26 FIXED 5 | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.19M |
| SCAGO Educational Facilities Corp. for Pickens School District, Series 2015 | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.19M |
| North East Texas Regional Mobility Authority, Subordinate Lien, Series B | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.08M |
| NJ TPK SER D-3 | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.07M |
| Indiana Finance Authority, State Revolving Fund Program, Series 2021B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| New Mexico Mortgage Finance Authority, Series 2023 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB | 955,000 | 0 | -955,000 | 0.00% | -$956.84K |
| Chicago O'Hare International Airport, Series C | 885,000 | 0 | -885,000 | 0.00% | -$886.50K |
| WASHINGTON ST | 845,000 | 0 | -845,000 | 0.00% | -$848.19K |
| Wisconsin Health and Educational Facilities Authority, Unity Point Health, Series 2014A | 825,000 | 0 | -825,000 | 0.00% | -$825.00K |
| NYC MUNI WTR FIN-BB-2 | 815,000 | 0 | -815,000 | 0.00% | -$816.59K |
| City of Cincinnati, Unlimited Tax Various Purpose, Series 2016A | 775,000 | 0 | -775,000 | 0.00% | -$775.00K |
| NEW YOR MUNI WTR-EE | 715,000 | 0 | -715,000 | 0.00% | -$715.66K |
| Northwest Independent School District, Unlimited Tax, Series 2016A | 600,000 | 0 | -600,000 | 0.00% | -$602.86K |
| County of Hennepin, Series 2018A | 550,000 | 0 | -550,000 | 0.00% | -$550.00K |
| City of Lubbock, Series 2018 | 500,000 | 0 | -500,000 | 0.00% | -$502.34K |
| City of Columbia Waterworks and Sewer System, Series 2016B | 500,000 | 0 | -500,000 | 0.00% | -$502.02K |
| County of Harnett, Limited Obligation | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| Alaska Municipal Bond Bank Authority, Series 1 | 480,000 | 0 | -480,000 | 0.00% | -$480.00K |
| New Orleans (City of), LA | 455,000 | 0 | -455,000 | 0.00% | -$455.00K |
| Richmond (City of), VA, Series 2016, Ref. RB | 450,000 | 0 | -450,000 | 0.00% | -$451.32K |
| New York City Transitional Finance Authority Building Aid, Series 2016S-1 | 420,000 | 0 | -420,000 | 0.00% | -$421.24K |
| Illinois Finance Authority, State Clean Water Initiative, Series 2016 | 395,000 | 0 | -395,000 | 0.00% | -$395.74K |
| Escambia County School Board, Series 2020A | 390,000 | 0 | -390,000 | 0.00% | -$391.44K |
| Miamisburg City School District, Series 2016 | 390,000 | 0 | -390,000 | 0.00% | -$390.00K |
| Dallas (City of), TX, Series 2023 A, Ref. GO Bonds | 365,000 | 0 | -365,000 | 0.00% | -$366.78K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 345,000 | 0 | -345,000 | 0.00% | -$345.66K |
| Clark County School District, Series 2015 C, Ref. GO Bonds | 335,000 | 0 | -335,000 | 0.00% | -$335.30K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, Ref. RB | 330,000 | 0 | -330,000 | 0.00% | -$331.31K |
| ALSHGR 5 01/1/2026 | 310,000 | 0 | -310,000 | 0.00% | -$311.06K |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series C | 310,000 | 0 | -310,000 | 0.00% | -$310.49K |
| Robstown Independent School District, Unlimited Tax, Series 2016 | 305,000 | 0 | -305,000 | 0.00% | -$305.27K |
| INDIANA ST FIN AUTH R | 290,000 | 0 | -290,000 | 0.00% | -$291.17K |
| Illinois Finance Authority, Series 2019 | 285,000 | 0 | -285,000 | 0.00% | -$285.55K |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 285,000 | 0 | -285,000 | 0.00% | -$285.00K |
| ALAMO TX CMNTY CLG DI | 275,000 | 0 | -275,000 | 0.00% | -$276.35K |
| New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2022, Series 2022F, Subseries F-1 | 275,000 | 0 | -275,000 | 0.00% | -$276.15K |
| San Antonio (City of), TX, Series 2015, Ref. RB | 270,000 | 0 | -270,000 | 0.00% | -$270.99K |
| REF-GA MUNI ELEC-A | 265,000 | 0 | -265,000 | 0.00% | -$265.53K |
| North Texas Tollway Authority, Series B | 260,000 | 0 | -260,000 | 0.00% | -$260.44K |
| Hamilton (County of), OH, Series 2016 A, Ref. RB | 260,000 | 0 | -260,000 | 0.00% | -$260.00K |
| Dallas Area Rapid Transit, Series 2019 | 260,000 | 0 | -260,000 | 0.00% | -$260.00K |
| INDIANA ST FIN AUTH-C | 255,000 | 0 | -255,000 | 0.00% | -$255.00K |
| State of Nevada Highway Improvement, Series 2016 | 255,000 | 0 | -255,000 | 0.00% | -$255.00K |
| County of Adams | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| State of Illinois, Series 2017A | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| Pierce County School District No. 10 Tacoma, Unlimited Tax, Series 2015 | 245,000 | 0 | -245,000 | 0.00% | -$245.00K |
| PREREF CLARKSVILLE TN WTR SWR & GAS R REGD B/E PREREFUNDED 02/01/26 @ 100 5.00000000 | 230,000 | 0 | -230,000 | 0.00% | -$230.89K |
| Chicago O'Hare International Airport, Series E | 225,000 | 0 | -225,000 | 0.00% | -$225.40K |
| Indiana Finance Authority, State Revolving Fund Program, Series 2017C | 215,000 | 0 | -215,000 | 0.00% | -$215.87K |
| Chicago O'Hare International Airport, Series 2022D | 215,000 | 0 | -215,000 | 0.00% | -$215.39K |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2016 A, Ref. RB | 210,000 | 0 | -210,000 | 0.00% | -$210.00K |
| Brick Township Municipal Utilities Authority (The), Series 2016B | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| McKinney Independent School District, Unlimited Tax, Series 2022 | 185,000 | 0 | -185,000 | 0.00% | -$185.89K |
| Nebraska Public Power District, Series 2016A | 185,000 | 0 | -185,000 | 0.00% | -$185.36K |
| ILLINOIS ST TOLL HIGHWAY AUTH | 180,000 | 0 | -180,000 | 0.00% | -$180.34K |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series C | 180,000 | 0 | -180,000 | 0.00% | -$180.29K |
| City of San Antonio, Electric and Gas Systems, Series 2015 | 175,000 | 0 | -175,000 | 0.00% | -$175.64K |
| University of Minnesota, Series 2017B | 175,000 | 0 | -175,000 | 0.00% | -$175.00K |
| Ohio Turnpike & Infrastructure Commission, Series 2017A | 170,000 | 0 | -170,000 | 0.00% | -$170.77K |
| MONROEVILLE PA FIN AUTH UPMC REVENUE | 160,000 | 0 | -160,000 | 0.00% | -$160.68K |
| Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB | 160,000 | 0 | -160,000 | 0.00% | -$160.29K |
| City of Austin Electric Utility, Series 2015A | 155,000 | 0 | -155,000 | 0.00% | -$155.29K |
| State of Washington, Various Purpose, Series 2019C | 150,000 | 0 | -150,000 | 0.00% | -$150.61K |
| North Texas Tollway Authority, First Tier, Series 2020A | 150,000 | 0 | -150,000 | 0.00% | -$150.30K |
| N TX TOLLWY AUTH-A | 150,000 | 0 | -150,000 | 0.00% | -$150.30K |
| N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | 145,000 | 0 | -145,000 | 0.00% | -$145.29K |
| OK TURNPIKE-D-REF | 135,000 | 0 | -135,000 | 0.00% | -$135.27K |
| City of Lubbock, Series 2016 | 130,000 | 0 | -130,000 | 0.00% | -$130.61K |
| Seattle (Port of), WA, Series 2016, Ref. RB | 130,000 | 0 | -130,000 | 0.00% | -$130.51K |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 130,000 | 0 | -130,000 | 0.00% | -$130.00K |
| Illinois Finance Authority, State Clean Water Initiative | 125,000 | 0 | -125,000 | 0.00% | -$125.23K |
| Winfield Building Corp., Indiana Lease Rental, Sewage Works Treatment Plant Project, Series 2020A | 110,000 | 0 | -110,000 | 0.00% | -$110.14K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 110,000 | 0 | -110,000 | 0.00% | -$110.12K |
| King County School District No. 411 Issaquah, Unlimited Tax, Series 2022 | 110,000 | 0 | -110,000 | 0.00% | -$110.00K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$100.18K |
| Florida Higher Educational Facilities Financing Authority, Rollins College Project, Series 2012B | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| Port Authority of New York and New Jersey, Consolidated, Series 175 | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| WV EDA SLD WAST 0.625% 12/1/2038 MT | 100,000 | 0 | -100,000 | 0.00% | -$99.91K |
| State of Ohio, University Hospitals Health System, Inc., Series 2016A | 95,000 | 0 | -95,000 | 0.00% | -$95.26K |
| Austin Community College District Public Facility Corp., Series 2015 | 95,000 | 0 | -95,000 | 0.00% | -$95.15K |
| County of Harris, Senior Lien, Series 2015B | 90,000 | 0 | -90,000 | 0.00% | -$90.19K |
| State of Connecticut Special Tax, Series B | 90,000 | 0 | -90,000 | 0.00% | -$90.15K |
| Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2016A | 90,000 | 0 | -90,000 | 0.00% | -$90.00K |
| City of Cleveland, Series 2015 | 90,000 | 0 | -90,000 | 0.00% | -$90.00K |
| SCAGO Educational Facilities Corp. for Pickens School District | 85,000 | 0 | -85,000 | 0.00% | -$85.08K |
| New York City Transitional Finance Authority Building Aid, Subordinate, Series 2016S-1 | 80,000 | 0 | -80,000 | 0.00% | -$80.24K |
| Cleveland Department of Public Utilities Division of Water, Series 2020FF | 80,000 | 0 | -80,000 | 0.00% | -$80.16K |
| Pennsylvania Infrastructure Investment Authority, FED Clean water Drining Water | 75,000 | 0 | -75,000 | 0.00% | -$75.22K |
| Nebraska Public Power District, Series A-1 | 75,000 | 0 | -75,000 | 0.00% | -$75.13K |
| Garfield Pitkin and Eagle Counties School District No. Re-1 Roaring Fork | 75,000 | 0 | -75,000 | 0.00% | -$75.07K |
| Loudoun County Economic Development Authority, Series 2020A | 75,000 | 0 | -75,000 | 0.00% | -$75.00K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023, Subseries F-1 | 70,000 | 0 | -70,000 | 0.00% | -$70.29K |
| Henry County Water Authority, Series 2021 | 70,000 | 0 | -70,000 | 0.00% | -$70.27K |
| City of Seattle Municipal Light and Power, Series 2018A | 70,000 | 0 | -70,000 | 0.00% | -$70.14K |
| Nebraska Public Power District, Series C | 70,000 | 0 | -70,000 | 0.00% | -$70.14K |
| Oklahoma Capitol Improvement Authority, Capitol Repair Project, Series 2017B | 70,000 | 0 | -70,000 | 0.00% | -$70.14K |
| City of Austin Electric Utility, Series 2015A | 70,000 | 0 | -70,000 | 0.00% | -$70.13K |
| State of Georgia, Series 2016E | 65,000 | 0 | -65,000 | 0.00% | -$65.00K |
| Clark County School District No. 114 Evergreen, Series 2019 | 65,000 | 0 | -65,000 | 0.00% | -$65.00K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 60,000 | 0 | -60,000 | 0.00% | -$60.24K |
| State of Ohio, Mental Health Facilities Improvement Fund Projects, Series 2020A | 60,000 | 0 | -60,000 | 0.00% | -$60.24K |
| ILLINOIS ST TOLL HIGHWAY AUTH | 60,000 | 0 | -60,000 | 0.00% | -$60.11K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series A | 60,000 | 0 | -60,000 | 0.00% | -$60.07K |
| Scotts Bluff County School District No. 32, Series 2015 | 60,000 | 0 | -60,000 | 0.00% | -$60.00K |
| Allegheny County Sanitary Authority, Sewer, Series 2016 | 60,000 | 0 | -60,000 | 0.00% | -$60.00K |
| City of Aurora | 60,000 | 0 | -60,000 | 0.00% | -$60.00K |
| Pennsylvania Turnpike Commission, Series 2016 | 60,000 | 0 | -60,000 | 0.00% | -$60.00K |
| KING CNTY SWR 1/1/2042 MT | 60,000 | 0 | -60,000 | 0.00% | -$59.90K |
| N TX TOLL AUTH-A-REF | 55,000 | 0 | -55,000 | 0.00% | -$55.08K |
| County of Hennepin Sales Tax, Series 2017A | 55,000 | 0 | -55,000 | 0.00% | -$55.05K |
| Massachusetts Clean Water Trust (The), Series 23B | 50,000 | 0 | -50,000 | 0.00% | -$50.21K |
| Indiana (State of) Finance Authority (Green Bonds), Series 2016 E, Ref. RB | 50,000 | 0 | -50,000 | 0.00% | -$50.20K |
| MDSMED 5 08/15/2028 | 50,000 | 0 | -50,000 | 0.00% | -$50.15K |
| State of Hawaii, Series 2019FW | 50,000 | 0 | -50,000 | 0.00% | -$50.10K |
| North Carolina Turnpike Authority, Triangle Expressway System, Senior Lien, Series 2017 | 50,000 | 0 | -50,000 | 0.00% | -$50.09K |
| State of Ohio, State Infrastructure Project, Series 2016-1 | 50,000 | 0 | -50,000 | 0.00% | -$50.05K |
| City of Cincinnati Water System, Series 2015A | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| State of Michigan, Environmental Program, Series 2015A | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| State of Ohio, Capital Facilities Lease Appropriation, Series 2017A | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| Virginia College Building Authority, Series 2019B | 45,000 | 0 | -45,000 | 0.00% | -$45.18K |
| GCS School Building Corp. One, Unlimited Ad Valorem Property Tax First Mortgage | 45,000 | 0 | -45,000 | 0.00% | -$45.11K |
| New Hampshire Health and Education Facilities Authority Act, Series 2016 | 45,000 | 0 | -45,000 | 0.00% | -$45.08K |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 45,000 | 0 | -45,000 | 0.00% | -$45.00K |
| Illinois Finance Authority, Clean Water Initiative Revolving Fund, Series 2020 | 40,000 | 0 | -40,000 | 0.00% | -$40.08K |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2020B | 40,000 | 0 | -40,000 | 0.00% | -$40.07K |
| Winfield Building Corp., Indiana Lease Rental, Sewage Works Treatment Plant Project, Series 2020B | 40,000 | 0 | -40,000 | 0.00% | -$40.05K |
| Pennsylvania Turnpike Commission, Series 2016 | 40,000 | 0 | -40,000 | 0.00% | -$40.00K |
| County of DeKalb, Special Transportation, Parks and Greenspace and Libraries Tax | 40,000 | 0 | -40,000 | 0.00% | -$40.00K |
| Pierce County School District No. 10 Tacoma, Unlimited Tax, Series 2015 | 40,000 | 0 | -40,000 | 0.00% | -$40.00K |
| City of Kent, Limited Tax, Series 2016 | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
| King County School District No. 403 Renton, Unlimited Tax, Series 2017 | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
| County of Clark, Transportation Improvement, Limited Tax, Series 2018B | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
| City of Rowlett, Series 2019 | 30,000 | 0 | -30,000 | 0.00% | -$30.14K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 C, Ref. RB | 30,000 | 0 | -30,000 | 0.00% | -$30.12K |
| Monmouth County Improvement Authority (The), Series 2019B | 30,000 | 0 | -30,000 | 0.00% | -$30.00K |
| Camden County Improvement Authority (The), City Hall Project | 30,000 | 0 | -30,000 | 0.00% | -$30.00K |
| MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 30,000 | 0 | -30,000 | 0.00% | -$30.00K |
| Pflugerville Independent School District, Series 2019A | 25,000 | 0 | -25,000 | 0.00% | -$25.12K |
| American Municipal Power, Inc., Series 2017A | 25,000 | 0 | -25,000 | 0.00% | -$25.12K |
| Desert Community College District, Series 2016 | 25,000 | 0 | -25,000 | 0.00% | -$25.11K |
| Desert Community College District, Series 2016 | 25,000 | 0 | -25,000 | 0.00% | -$25.11K |
| State of Delaware, Series 2018A | 25,000 | 0 | -25,000 | 0.00% | -$25.10K |
| State of Illinois, Series 2016 | 25,000 | 0 | -25,000 | 0.00% | -$25.08K |
| Central Dauphin School District, Series 2016 | 25,000 | 0 | -25,000 | 0.00% | -$25.08K |
| State of Washington, Series 2023C | 25,000 | 0 | -25,000 | 0.00% | -$25.05K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series A | 25,000 | 0 | -25,000 | 0.00% | -$25.05K |
| University of Connecticut, Series 2015A | 25,000 | 0 | -25,000 | 0.00% | -$25.04K |
| Lee County School Board (The), Series 2014B | 25,000 | 0 | -25,000 | 0.00% | -$25.03K |
| State of Ohio, Series 2018-1 | 25,000 | 0 | -25,000 | 0.00% | -$25.02K |
| State of Ohio, New Infrastructure Project, Series 2022-1 | 25,000 | 0 | -25,000 | 0.00% | -$25.02K |
| Garfield Pitkin and Eagle Counties School District No. Re-1 Roaring Fork, Series 2016 | 25,000 | 0 | -25,000 | 0.00% | -$25.02K |
| Denver City and County School District No. 1, Series 2018A | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015B | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| King County School District No. 409 Tahoma, Series 2015 | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| Ohio State University (The), Series 2021A | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015B | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| City of Cincinnati, Unlimited Tax Various Purpose, Series 2017A | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2016A | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2016A | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| Pennsylvania Turnpike Commission Registration Fee, Series 2005A | 20,000 | 0 | -20,000 | 0.00% | -$20.84K |
| State of Rhode Island, Series 2019E | 20,000 | 0 | -20,000 | 0.00% | -$20.06K |
| Peters Township School District Washington County | 20,000 | 0 | -20,000 | 0.00% | -$20.05K |
| Oklahoma Turnpike Authority, Turnpike System, Second Senior, Series 2020A | 20,000 | 0 | -20,000 | 0.00% | -$20.04K |
| Nebraska Public Power District, Series B | 20,000 | 0 | -20,000 | 0.00% | -$20.04K |
| City of Grand Rapids Sanitary Sewer System, Series 2010 | 20,000 | 0 | -20,000 | 0.00% | -$20.04K |
| Illinois Finance Authority, State Clean Water Initiative, Series 2016 | 20,000 | 0 | -20,000 | 0.00% | -$20.04K |
| State of Colorado, Series 2018A | 20,000 | 0 | -20,000 | 0.00% | -$20.02K |
| State of Ohio, New Infrastructure Project, Series 2019-1 | 20,000 | 0 | -20,000 | 0.00% | -$20.02K |
| Port Authority of New York and New Jersey, Consolidated, Series 183 | 20,000 | 0 | -20,000 | 0.00% | -$20.02K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 695,636,171 | 820,905,424 | 125,269,253 | 13.43% | $125.28M |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 | 18,965,000 | 20,135,000 | 1,170,000 | 0.33% | $1.09M |
| MI ST HSG DEV AUTH-A | 13,000,000 | 14,385,000 | 1,385,000 | 0.24% | $1.38M |
| School District of Philadelphia (The), Series F | 50,000 | 10,025,000 | 9,975,000 | 0.17% | $10.11M |
| State of Texas, Veterans, Series 2011C | 2,675,000 | 10,020,000 | 7,345,000 | 0.16% | $7.34M |
| KS ST DEV FIN 0% 11/15/2054 | 9,220,000 | 9,370,000 | 150,000 | 0.16% | $267.44K |
| WISCONSIN ST HT 4% 11/15/2046 | 3,250,000 | 8,705,000 | 5,455,000 | 0.14% | $5.47M |
| WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000 | 6,000,000 | 7,800,000 | 1,800,000 | 0.14% | $1.98M |
| NEW MEXICO FIN AUTH-C | 1,750,000 | 7,550,000 | 5,800,000 | 0.13% | $5.93M |
| CA ST MFA SW 0% 10/1/2045 MT @ | 1,425,000 | 4,500,000 | 3,075,000 | 0.07% | $3.08M |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000 | 3,545,000 | 4,080,000 | 535,000 | 0.07% | $539.87K |
| FORT WORTH TX | 900,000 | 1,820,000 | 920,000 | 0.03% | $946.28K |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE | 1,350,000 | 1,505,000 | 155,000 | 0.03% | $169.62K |
| Town of Colonie, Series 2025A | 1,165,000 | 1,215,000 | 50,000 | 0.02% | $46.41K |
| MO ST HLTH EDUCTNL FA | 850,000 | 975,000 | 125,000 | 0.02% | $133.70K |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 890,000 | 940,000 | 50,000 | 0.02% | $45.53K |
| State of South Carolina, Series 2017A | 75,000 | 295,000 | 220,000 | 0.00% | $220.07K |
| State of Connecticut, Series 2016B | 100,000 | 125,000 | 25,000 | 0.00% | $24.62K |
| CT HLTH & EDU-C-1 | 60,000 | 85,000 | 25,000 | 0.00% | $26.45K |
| El Dorado Irrigation District, Series 2016C | 40,000 | 75,000 | 35,000 | 0.00% | $34.73K |
| County of Fairfax, Series 2016A | 30,000 | 65,000 | 35,000 | 0.00% | $34.91K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Alaska Housing Finance Corp., Home Mortgage, Series 2007A | 28,400,000 | 25,000,000 | -3,400,000 | 0.41% | -$3.40M |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 40,000,000 | 22,100,000 | -17,900,000 | 0.36% | -$17.90M |
| New York City Health and Hospitals Corp., Health System, Series 2008C | 24,300,000 | 20,600,000 | -3,700,000 | 0.34% | -$3.70M |
| INDIANA ST MUNI PWR AGY | 15,000,000 | 14,600,000 | -400,000 | 0.24% | -$400.00K |
| TEXAS ST-A-VAR-REMK | 14,350,000 | 13,875,000 | -475,000 | 0.23% | -$475.00K |
| State of Texas, Veterans, Series 2013A | 8,815,000 | 8,580,000 | -235,000 | 0.14% | -$235.00K |
| Florida Gulf Coast University Financing Corp., Housing Project, Series 2008A | 8,800,000 | 8,200,000 | -600,000 | 0.13% | -$600.00K |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 | 7,600,000 | 7,500,000 | -100,000 | 0.12% | -$103.93K |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 6,500,000 | 5,000,000 | -1,500,000 | 0.08% | -$1.50M |
| MISSION TX EDC 5/1/50 MT@ | 5,200,000 | 4,250,000 | -950,000 | 0.07% | -$950.61K |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 7,000,000 | 4,000,000 | -3,000,000 | 0.07% | -$3.00M |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 6,000,000 | 3,500,000 | -2,500,000 | 0.06% | -$2.50M |
| City of De Pere, Series 2013A | 310,000 | 160,000 | -150,000 | 0.00% | -$149.99K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC MUNI WTR FIN AUTH | 65,000,000 | 65,000,000 | 0 | 1.06% | $0 |
| State of Minnesota, Various Purpose, Series 2025D | 48,305,000 | 48,305,000 | 0 | 0.82% | $3.54K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 47,320,000 | 47,320,000 | 0 | 0.78% | -$251.25K |
| Township of Woodbridge | 44,917,000 | 44,917,000 | 0 | 0.74% | -$88.02K |
| Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 | 45,000,000 | 45,000,000 | 0 | 0.74% | $0 |
| County of Hamilton Sales Tax | 41,800,000 | 41,800,000 | 0 | 0.70% | -$126.69K |
| NYC GEN OBLIG-A-4 | 40,000,000 | 40,000,000 | 0 | 0.65% | $0 |
| NYC TRANSTNL-C6-VAR | 40,000,000 | 40,000,000 | 0 | 0.65% | $0 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 40,000,000 | 40,000,000 | 0 | 0.65% | $0 |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 40,000,000 | 40,000,000 | 0 | 0.65% | $0 |
| City of Bristol | 37,600,000 | 37,600,000 | 0 | 0.62% | -$71.56K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 38,000,000 | 38,000,000 | 0 | 0.62% | $0 |
| Township of Hamilton | 37,000,000 | 37,000,000 | 0 | 0.61% | -$73.00K |
| Township of Parsippany-Troy Hills | 36,190,000 | 36,190,000 | 0 | 0.60% | -$72.65K |
| Township of Livingston | 35,635,000 | 35,635,000 | 0 | 0.59% | -$58.27K |
| City of Hudson, Limited Tax | 35,300,000 | 35,300,000 | 0 | 0.59% | -$41.59K |
| SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL | 35,750,000 | 35,750,000 | 0 | 0.58% | $0 |
| State of Louisiana, Series 2023 A-2 | 33,900,000 | 33,900,000 | 0 | 0.55% | $0 |
| San Antonio Water System, Subordinate Lien, Series 2024A | 33,300,000 | 33,300,000 | 0 | 0.54% | $0 |
| MICHIGAN ST BLDG AUTH REVENUE | 33,000,000 | 33,000,000 | 0 | 0.54% | $0 |
| Clark County School District, Series 2025B | 30,500,000 | 30,500,000 | 0 | 0.52% | $26.10K |
| Spartanburg County School District No. 7 | 31,000,000 | 31,000,000 | 0 | 0.51% | -$58.72K |
| Township of Cherry Hill | 29,863,179 | 29,863,179 | 0 | 0.49% | -$55.10K |
| City of Albany | 30,000,000 | 30,000,000 | 0 | 0.49% | -$99.54K |
| DELAWARE VLY REG-B | 30,000,000 | 30,000,000 | 0 | 0.49% | $0 |
| TNDR OPT-FLTR-046 | 30,000,000 | 30,000,000 | 0 | 0.49% | $0 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 28,500,000 | 28,500,000 | 0 | 0.47% | -$3.87K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 | 28,100,000 | 28,100,000 | 0 | 0.46% | $0 |
| JERSEY CITY NJ | 26,600,000 | 26,600,000 | 0 | 0.44% | -$55.69K |
| Township of Edison | 25,870,000 | 25,870,000 | 0 | 0.43% | -$47.35K |
| Township of West Windsor | 25,670,000 | 25,670,000 | 0 | 0.42% | -$52.15K |
| BLACK BELT ENERGY GAS FRN | 25,575,000 | 25,575,000 | 0 | 0.42% | -$6.01K |
| Town of South Kingstown, Series 2025-1 | 25,000,000 | 25,000,000 | 0 | 0.41% | -$62.93K |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB | 25,000,000 | 25,000,000 | 0 | 0.41% | $0 |
| University of Colorado Hospital Authority, Series 2018, RB | 25,000,000 | 25,000,000 | 0 | 0.41% | $0 |
| City of Sea Isle City | 24,660,000 | 24,660,000 | 0 | 0.41% | -$51.50K |
| MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | 24,545,000 | 24,545,000 | 0 | 0.40% | -$82.59K |
| City of Houston | 23,300,000 | 23,300,000 | 0 | 0.38% | -$123.35K |
| TX TMGUTL 01/01/2054 | 21,550,000 | 21,550,000 | 0 | 0.38% | $105.48K |
| Burlington County Bridge Commission, Government Leasing Program, Series 2025D | 22,800,000 | 22,800,000 | 0 | 0.38% | -$22.35K |
| Bergen County Improvement Authority (The), Series 2025 A | 23,000,000 | 23,000,000 | 0 | 0.38% | -$63.81K |
| MO HWYS & TRANSPRN -A | 20,900,000 | 20,900,000 | 0 | 0.36% | $104.45K |
| NY HFA-VAR-A-HISTORIC | 22,000,000 | 22,000,000 | 0 | 0.36% | $0 |
| Township of Piscataway | 21,721,675 | 21,721,675 | 0 | 0.36% | -$43.83K |
| Iowa Finance Authority, Midwestern Disaster Area, Archer-Daniels-Midland Co., Project | 21,600,000 | 21,600,000 | 0 | 0.35% | $0 |
| TARRANT TX EDFC 5% MT | 19,650,000 | 19,650,000 | 0 | 0.35% | $155.09K |
| Croton-Harmon Union Free School District, Series 2025A | 21,132,178 | 21,132,178 | 0 | 0.35% | -$55.23K |
| WINCHESTER VA ECON DEV AUTH REVENUE | 20,965,000 | 20,965,000 | 0 | 0.34% | $0 |
| WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 3.15000000 | 20,900,000 | 20,900,000 | 0 | 0.34% | $0 |
| State of Connecticut, Series 2025 D | 20,000,000 | 20,000,000 | 0 | 0.34% | $12.72K |
| Depew Union Free School District | 20,160,000 | 20,160,000 | 0 | 0.33% | -$41.29K |
| State of Illinois, Series D | 19,825,000 | 19,825,000 | 0 | 0.33% | -$25.95K |
| Gouverneur Central School District | 20,000,000 | 20,000,000 | 0 | 0.33% | -$34.85K |
| Metropolitan Washington Airports Authority Aviation, Series 2010C-2 | 20,100,000 | 20,100,000 | 0 | 0.33% | $0 |
| MS BUS FIN-VAR-B-CHEV | 20,000,000 | 20,000,000 | 0 | 0.33% | $0 |
| Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E | 20,000,000 | 20,000,000 | 0 | 0.33% | $0 |
| Maryland Health & Higher Educational Facilities Authority | 19,550,000 | 19,550,000 | 0 | 0.32% | $0 |
| PENNSYLVANIA CMWLTH-A | 18,000,000 | 18,000,000 | 0 | 0.31% | $92.94K |
| MO HLTH & EDU FACS AU | 18,210,000 | 18,210,000 | 0 | 0.31% | $100.87K |
| Somerville, Massachusetts, General Obligation Bonds, Bond Anticipation Notes Series 2025B | 18,500,000 | 18,500,000 | 0 | 0.31% | -$92.96K |
| Altmar-Parish-Williamstown Central School District, Series 2025B | 17,765,000 | 17,765,000 | 0 | 0.29% | -$44.47K |
| County of Allen, Series 2025C | 17,830,000 | 17,830,000 | 0 | 0.29% | $0 |
| Town of Westford | 17,720,270 | 17,720,270 | 0 | 0.29% | -$61.32K |
| City of Jacksonville, Health Care Facilities, Baptist Health, Series 2019C | 17,400,000 | 17,400,000 | 0 | 0.28% | $0 |
| West Seneca Central School District | 17,230,000 | 17,230,000 | 0 | 0.28% | -$41.15K |
| Hornell City School District | 17,170,000 | 17,170,000 | 0 | 0.28% | -$39.18K |
| Township of Manchester, Series 2025A | 17,123,054 | 17,123,054 | 0 | 0.28% | -$58.12K |
| Bergen County Improvement Authority (The), Guaranteed Government Pooled Project | 17,000,000 | 17,000,000 | 0 | 0.28% | -$30.28K |
| City of Shenandoah, Iowa Sewer Capital Loan Project | 17,100,000 | 17,100,000 | 0 | 0.28% | -$35.13K |
| City of East Orange | 16,840,900 | 16,840,900 | 0 | 0.28% | -$31.62K |
| PHILADELPHIA-B2-REF | 16,600,000 | 16,600,000 | 0 | 0.27% | $0 |
| NJ HGR ED STUD LOAN 25-2 MT@ | 16,000,000 | 16,000,000 | 0 | 0.26% | -$39.36K |
| State of Minnesota, Series 2025E | 14,890,000 | 14,890,000 | 0 | 0.25% | $1.09K |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 15,500,000 | 15,500,000 | 0 | 0.25% | $0 |
| Township of Logan | 15,289,000 | 15,289,000 | 0 | 0.25% | -$28.44K |
| WASHINGTON ST-R-2022 | 15,025,000 | 15,025,000 | 0 | 0.25% | $25.14K |
| Hudson County Improvement Authority, Local Unit Loan Program, Series B-1 | 15,000,000 | 15,000,000 | 0 | 0.25% | -$37.43K |
| State of Connecticut, Series 2025 D | 14,825,000 | 14,825,000 | 0 | 0.25% | -$59.62K |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 15,000,000 | 15,000,000 | 0 | 0.25% | $0 |
| WINCHESTER VA ECON DEV AUTH REVENUE | 15,000,000 | 15,000,000 | 0 | 0.25% | $0 |
| MN MUNI GAS AUTH-B | 15,000,000 | 15,000,000 | 0 | 0.25% | -$36.74K |
| State of Connecticut, Series 2025B | 14,625,000 | 14,625,000 | 0 | 0.24% | -$39.33K |
| Borough of East Rutherford | 14,130,000 | 14,130,000 | 0 | 0.23% | -$40.99K |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 13,940,000 | 13,940,000 | 0 | 0.23% | -$31.73K |
| Township of Montville | 13,474,000 | 13,474,000 | 0 | 0.22% | -$25.50K |
| Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A | 13,000,000 | 13,000,000 | 0 | 0.22% | -$32.71K |
| Town of Amherst | 12,930,000 | 12,930,000 | 0 | 0.21% | -$25.86K |
| JERSEY MUNI-A-NTS | 13,000,000 | 13,000,000 | 0 | 0.21% | -$69.83K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 13,000,000 | 13,000,000 | 0 | 0.21% | -$3.14K |
| Township of Maple Shade, Series 2025A | 12,811,000 | 12,811,000 | 0 | 0.21% | -$18.34K |
| Comal Independent School District, Unlimited Tax | 12,170,000 | 12,170,000 | 0 | 0.21% | $58.26K |
| State of Ohio, Higher Education, Series 2025D | 12,085,000 | 12,085,000 | 0 | 0.21% | $24.50K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 12,610,000 | 12,610,000 | 0 | 0.21% | $0 |
| Randolph Central School District | 12,500,000 | 12,500,000 | 0 | 0.21% | -$28.76K |
| State of Ohio, Series 2025A | 11,500,000 | 11,500,000 | 0 | 0.20% | $60.57K |
| MIAMI-DADE CO-B-REF | 12,000,000 | 12,000,000 | 0 | 0.20% | -$32.48K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 11,000,000 | 11,000,000 | 0 | 0.19% | $105.20K |
| Port Authority of New York and New Jersey, Consolidated, Series 246 | 11,500,000 | 11,500,000 | 0 | 0.19% | -$25.40K |
| North Middlesex Regional School District | 11,400,257 | 11,400,257 | 0 | 0.19% | -$20.72K |
| JEA Water and Sewer System, Series 2008A-1 | 11,500,000 | 11,500,000 | 0 | 0.19% | $0 |
| City of Wildwood, Series 2025A | 11,200,000 | 11,200,000 | 0 | 0.19% | -$15.24K |
| City of Milford | 11,160,000 | 11,160,000 | 0 | 0.18% | -$23.75K |
| MI ST HSG DEV AUTH-A | 11,250,000 | 11,250,000 | 0 | 0.18% | $26.83K |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2025A-1 | 10,000,000 | 10,000,000 | 0 | 0.18% | $211.06K |
| UT BRD REGENTS RF-A-U | 10,550,000 | 10,550,000 | 0 | 0.18% | $18.86K |
| Elba Central School District | 11,000,000 | 11,000,000 | 0 | 0.18% | -$29.19K |
| County of Miami-Dade Water and Sewer System, Series 2025B | 10,310,000 | 10,310,000 | 0 | 0.18% | $75.92K |
| RBC Municipal Products, Inc. Trust, Floater Certificates, Series E-147 | 11,000,000 | 11,000,000 | 0 | 0.18% | $0 |
| City of Jersey City, Series 2025A | 10,700,000 | 10,700,000 | 0 | 0.18% | -$27.00K |
| HARRIS TX CED 5% MT | 10,000,000 | 10,000,000 | 0 | 0.17% | $64.68K |
| Village of Scotia | 10,585,000 | 10,585,000 | 0 | 0.17% | -$23.03K |
| Delaware Academy Central School District at Delhi | 10,492,486 | 10,492,486 | 0 | 0.17% | -$16.85K |
| City of Chicago, Capital Appreciation City College, Series 1999 | 10,925,000 | 10,925,000 | 0 | 0.17% | $165.25K |
| State of Minnesota, Various Purpose, Series 2025A | 10,000,000 | 10,000,000 | 0 | 0.17% | $733 |
| Brocton Central School District | 10,199,710 | 10,199,710 | 0 | 0.17% | -$25.53K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 8,900,000 | 8,900,000 | 0 | 0.17% | $134.63K |
| Lansingburgh Central School District at Troy | 10,072,658 | 10,072,658 | 0 | 0.17% | -$15.92K |
| Texas Department of Transportation State Highway Fund, First Tier, Series 2016B | 10,135,000 | 10,135,000 | 0 | 0.17% | $90.42K |
| WASHINGTON ST-R-2025B | 10,000,000 | 10,000,000 | 0 | 0.17% | -$49.50K |
| HUBER HEIGHTS OH | 10,000,000 | 10,000,000 | 0 | 0.16% | -$48.31K |
| Milwaukee Metropolitan Sewerage District, Series 2025H | 9,890,000 | 9,890,000 | 0 | 0.16% | -$31.24K |
| Borough of Carlstadt | 10,000,000 | 10,000,000 | 0 | 0.16% | -$34.52K |
| State of Ohio, Series 2019, RB | 10,000,000 | 10,000,000 | 0 | 0.16% | $0 |
| State of Connecticut, Series 2025 C | 8,890,000 | 8,890,000 | 0 | 0.16% | $93.90K |
| Fort Mill School District No. 4, Series 2025A | 9,865,000 | 9,865,000 | 0 | 0.16% | -$33.82K |
| NYC TRANSITIONAL-J-1 | 9,170,000 | 9,170,000 | 0 | 0.16% | $35.25K |
| Clinton Central School District | 9,790,000 | 9,790,000 | 0 | 0.16% | -$24.51K |
| Missouri Public Utilities Commission | 9,750,000 | 9,750,000 | 0 | 0.16% | -$1.30K |
| State of Washington Motor Vehicle Fuel Tax, Series R-2026B | 9,375,000 | 9,375,000 | 0 | 0.16% | -$6.61K |
| City of San Antonio TX Electric & Gas Systems Revenue | 9,480,000 | 9,480,000 | 0 | 0.16% | $6 |
| County Square Redevelopment Corp., Series 2025, RB | 8,700,000 | 8,700,000 | 0 | 0.16% | $82.30K |
| PLANO ISD | 9,000,000 | 9,000,000 | 0 | 0.16% | $62.25K |
| City of Springfield | 9,435,208 | 9,435,208 | 0 | 0.15% | -$29.69K |
| Township of Wayne | 9,280,000 | 9,280,000 | 0 | 0.15% | -$18.57K |
| Hudson Falls Central School District | 9,300,000 | 9,300,000 | 0 | 0.15% | -$22.61K |
| Cotuit Fire District | 9,100,000 | 9,100,000 | 0 | 0.15% | -$12.31K |
| Borough of South River, Water Utility, Series 2025A | 9,081,000 | 9,081,000 | 0 | 0.15% | -$7.77K |
| Sidney Central School District | 8,980,000 | 8,980,000 | 0 | 0.15% | -$18.42K |
| NM MTGE FIN AUTH-G-2 | 9,000,000 | 9,000,000 | 0 | 0.15% | $3.27K |
| Town of Hatfield | 8,907,094 | 8,907,094 | 0 | 0.15% | -$23.54K |
| Lyons Central School District | 8,876,000 | 8,876,000 | 0 | 0.15% | -$19.31K |
| Town of Irondequoit, Series 2025B | 8,747,000 | 8,747,000 | 0 | 0.14% | -$5.72K |
| Tulsa County Independent School District No. 4 Bixby, Series 2025, GO Bonds | 8,560,000 | 8,560,000 | 0 | 0.14% | -$1.68K |
| Town of Charlton | 8,699,000 | 8,699,000 | 0 | 0.14% | -$31.90K |
| MI ST BLDG AUTH 23-I V1 | 8,635,000 | 8,635,000 | 0 | 0.14% | $0 |
| Town of Cornwall | 8,545,000 | 8,545,000 | 0 | 0.14% | -$24.33K |
| City of Fort Worth | 7,845,000 | 7,845,000 | 0 | 0.14% | $96.89K |
| County of Montgomery, Series 2025A | 8,000,000 | 8,000,000 | 0 | 0.14% | $39.50K |
| Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 | 8,040,000 | 8,040,000 | 0 | 0.14% | $15.29K |
| City of Chattanooga TN Electric Revenue, Series 2025, RB | 7,835,000 | 7,835,000 | 0 | 0.14% | $33.28K |
| MIAMI-DADE CO-B-REF | 8,000,000 | 8,000,000 | 0 | 0.14% | $22.95K |
| State of Ohio, Infrastructure Improvement, Series 2025A | 7,500,000 | 7,500,000 | 0 | 0.14% | $61.24K |
| ALLEN TX INDEP SCH DIST | 8,000,000 | 8,000,000 | 0 | 0.13% | -$6.67K |
| Township of Hamilton | 8,150,000 | 8,150,000 | 0 | 0.13% | -$23.02K |
| Avoca Central School District | 8,105,000 | 8,105,000 | 0 | 0.13% | -$15.84K |
| Township of Boonton | 8,066,000 | 8,066,000 | 0 | 0.13% | -$11.52K |
| Borough of Demarest | 8,080,000 | 8,080,000 | 0 | 0.13% | -$31.47K |
| Worcester Regional Transit Authority | 8,000,000 | 8,000,000 | 0 | 0.13% | -$19.22K |
| Township of Nutley | 8,000,000 | 8,000,000 | 0 | 0.13% | -$27.58K |
| Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A | 7,740,000 | 7,740,000 | 0 | 0.13% | -$29.25K |
| Canisteo-Greenwood Central School District | 7,800,000 | 7,800,000 | 0 | 0.13% | -$16.00K |
| SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 5.00000000 | 7,000,000 | 7,000,000 | 0 | 0.13% | $77.01K |
| Fort Worth Independent School District, Unlimited Tax | 7,500,000 | 7,500,000 | 0 | 0.13% | -$6.74K |
| MO MOSMED 05/01/2051 | 7,610,000 | 7,610,000 | 0 | 0.12% | -$17.72K |
| Borough of Point Pleasant Beach | 7,530,000 | 7,530,000 | 0 | 0.12% | -$11.56K |
| City of Hudson | 7,560,000 | 7,560,000 | 0 | 0.12% | -$15.13K |
| Township of Washington | 7,420,189 | 7,420,189 | 0 | 0.12% | -$19.66K |
| Owego Apalachin Central School District, Series 2025B | 7,400,000 | 7,400,000 | 0 | 0.12% | -$16.50K |
| Merrimack Valley Regional Transit Authority | 7,400,000 | 7,400,000 | 0 | 0.12% | -$17.78K |
| Monroe Local School District | 7,300,000 | 7,300,000 | 0 | 0.12% | -$7.91K |
| COLUMBUS OH | 7,010,000 | 7,010,000 | 0 | 0.12% | $21.84K |
| JEA, Florida, Electric System Revenue Bonds, Subordinated Series Three 2020A | 7,000,000 | 7,000,000 | 0 | 0.12% | $7.53K |
| Geneseo Central School District | 7,235,000 | 7,235,000 | 0 | 0.12% | -$10.44K |
| NEW YORK B-1-REF | 6,500,000 | 6,500,000 | 0 | 0.12% | $111.99K |
| City of Cleveland, various Purpose | 7,045,000 | 7,045,000 | 0 | 0.12% | -$7.81K |
| Central Ohio Solid Waste Authority | 7,000,000 | 7,000,000 | 0 | 0.12% | -$11.56K |
| Owego Apalachin Central School District, Series 2025A | 7,019,000 | 7,019,000 | 0 | 0.12% | -$16.32K |
| Johnstown City School District | 7,000,000 | 7,000,000 | 0 | 0.12% | -$14.36K |
| Town of Milton | 7,000,000 | 7,000,000 | 0 | 0.11% | -$4.32K |
| HOUSTON TX INDEP SCH DIST | 6,750,000 | 6,750,000 | 0 | 0.11% | -$12.74K |
| Town of Groton | 6,900,000 | 6,900,000 | 0 | 0.11% | -$18.42K |
| State of Connecticut, Series 2025B | 6,500,000 | 6,500,000 | 0 | 0.11% | $12.08K |
| Wilson Central School District | 6,723,684 | 6,723,684 | 0 | 0.11% | -$15.85K |
| COMAL TX INDEP SCH DIST | 6,580,000 | 6,580,000 | 0 | 0.11% | -$9.19K |
| Commonwealth of Pennsylvania, Series 2025, GO Bonds | 6,250,000 | 6,250,000 | 0 | 0.11% | $32.27K |
| University of Delaware, Series 2025A | 6,185,000 | 6,185,000 | 0 | 0.11% | $33.51K |
| Brasher Falls Central School District | 6,600,000 | 6,600,000 | 0 | 0.11% | -$12.47K |
| Borough of Palisades Park, Swimming Pool Utility | 6,631,872 | 6,631,872 | 0 | 0.11% | -$16.61K |
| County of Miami-Dade Water and Sewer System, Series 2025B | 6,000,000 | 6,000,000 | 0 | 0.11% | $73.99K |
| Kentucky State Property & Building Commission, Series A | 6,000,000 | 6,000,000 | 0 | 0.11% | $66.51K |
| Town of Morristown | 6,360,110 | 6,360,110 | 0 | 0.10% | -$18.69K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30 | 6,300,000 | 6,300,000 | 0 | 0.10% | $33.20K |
| County of Mahoning, Limited Tax Various Tax | 6,270,000 | 6,270,000 | 0 | 0.10% | -$2.70K |
| District of Columbia Housing Finance Agency, Multi Family Housing Edgewood Apartments Project, Series 2023 | 6,275,000 | 6,275,000 | 0 | 0.10% | $2.38K |
| UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000 | 6,250,000 | 6,250,000 | 0 | 0.10% | $52.62K |
| NJ TRN FD CAB-SER C | 7,000,000 | 7,000,000 | 0 | 0.10% | $184.50K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 5,560,000 | 5,560,000 | 0 | 0.10% | $68.23K |
| Virginia Port Authority, Series B | 6,070,000 | 6,070,000 | 0 | 0.10% | -$19.87K |
| TAMPA BAY WTR-A-RF/IM | 5,440,000 | 5,440,000 | 0 | 0.10% | $79.53K |
| MARICOPA IDA 5% MT | 6,080,000 | 6,080,000 | 0 | 0.10% | -$23.35K |
| WI PMA LEVY and AID 25B 9/24/26 TRAN | 6,000,000 | 6,000,000 | 0 | 0.10% | -$28.13K |
| PHILA PA 5% 8/1/2030 | 5,425,000 | 5,425,000 | 0 | 0.10% | $48.69K |
| State of Louisiana Gasoline & Fuels Tax Revenue | 6,000,000 | 6,000,000 | 0 | 0.10% | $0 |
| Webb Union Free School District | 5,950,000 | 5,950,000 | 0 | 0.10% | -$7.43K |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 | 5,910,000 | 5,910,000 | 0 | 0.10% | -$17.08K |
| Indiana Finance Authority, Ascension Senior Credit Group, Series 2025A-1 | 5,385,000 | 5,385,000 | 0 | 0.10% | $55.74K |
| CUYAHOGA CNTY OH COPS COUNTY OF CUYAHOGA OH | 5,750,000 | 5,750,000 | 0 | 0.10% | -$12.37K |
| PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42 | 5,790,000 | 5,790,000 | 0 | 0.09% | $13.75K |
| City of Huber Heights, Income Tax | 5,750,000 | 5,750,000 | 0 | 0.09% | -$17.20K |
| Arizona Water Infrastructure Finance Authority, Series 2024, Ref. RB | 5,520,000 | 5,520,000 | 0 | 0.09% | $4.17K |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 5,440,000 | 5,440,000 | 0 | 0.09% | $30.54K |
| Village of Fairport | 5,631,750 | 5,631,750 | 0 | 0.09% | -$16.48K |
| PLANO TX INDEP SCH DIST | 5,500,000 | 5,500,000 | 0 | 0.09% | -$11.57K |
| WISCONSIN ST HT 5% MT | 5,530,000 | 5,530,000 | 0 | 0.09% | -$24.51K |
| County of Allegheny, Series C-75 | 5,475,000 | 5,475,000 | 0 | 0.09% | -$14.04K |
| Pennsylvania Turnpike Commission, Subordinate, Series A-2 | 5,530,000 | 5,530,000 | 0 | 0.09% | -$25.27K |
| Tulsa County Independent School District No. 1 Tulsa, Series 2025A | 5,225,000 | 5,225,000 | 0 | 0.09% | $91.83K |
| State of Oregon, Article XI-G Project, Series 2025G | 5,315,000 | 5,315,000 | 0 | 0.09% | $6.72K |
| TX TRANSPRTN COMM-REF | 5,140,000 | 5,140,000 | 0 | 0.09% | $24.38K |
| Town of Seekonk | 5,495,000 | 5,495,000 | 0 | 0.09% | -$20.16K |
| OHIO ST -REV-REF-B | 5,500,000 | 5,500,000 | 0 | 0.09% | $9.62K |
| Dallas Fort Worth International Airport, Series 2025A-1 | 5,000,000 | 5,000,000 | 0 | 0.09% | $74.33K |
| WISCONSIN ST | 5,115,000 | 5,115,000 | 0 | 0.09% | $10.13K |
| Tulsa County Independent School District No. 1 Tulsa, Series 2025A | 5,230,000 | 5,230,000 | 0 | 0.09% | $54.27K |
| AKRON OH CITY SD-NTS | 5,350,000 | 5,350,000 | 0 | 0.09% | -$10.55K |
| District of Columbia, Series 2024 C, Ref. GO Bonds | 5,105,000 | 5,105,000 | 0 | 0.09% | $15.61K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 5,015,000 | 5,015,000 | 0 | 0.09% | $28.21K |
| MTRO WA DC ARPT 5% 10/1/2029@ | 5,000,000 | 5,000,000 | 0 | 0.09% | $31.31K |
| NYC TRANSITIONAL-C-1 | 5,000,000 | 5,000,000 | 0 | 0.09% | $10.36K |
| COLORADO ST HLTH FACS AUTH REVENUE | 5,000,000 | 5,000,000 | 0 | 0.08% | $23.76K |
| DENVER CITY & CNTY CO SCH DIST #1 | 4,750,000 | 4,750,000 | 0 | 0.08% | $33.96K |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 5,100,000 | 5,100,000 | 0 | 0.08% | $4.31K |
| City of Brockton | 5,000,000 | 5,000,000 | 0 | 0.08% | -$20.49K |
| Frisco Independent School District, Unlimited Tax, Series 2017 | 5,000,000 | 5,000,000 | 0 | 0.08% | $6.99K |
| Town of Stillwater | 5,020,000 | 5,020,000 | 0 | 0.08% | -$14.19K |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 5,000,000 | 5,000,000 | 0 | 0.08% | $1.51K |
| Ausable Valley Central School District | 5,000,000 | 5,000,000 | 0 | 0.08% | -$11.37K |
| N TX TOLLWAY AUTH REVENUE | 4,635,000 | 4,635,000 | 0 | 0.08% | $36.76K |
| Township of Lopatcong | 4,959,127 | 4,959,127 | 0 | 0.08% | -$12.12K |
| ALLEG PA HI ED 5% 10/15/2047 | 4,670,000 | 4,670,000 | 0 | 0.08% | $9.47K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000 | 4,500,000 | 4,500,000 | 0 | 0.08% | $29.58K |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B | 4,700,000 | 4,700,000 | 0 | 0.08% | -$10.69K |
| Omaha Public Power District, Series 2025C | 4,505,000 | 4,505,000 | 0 | 0.08% | $21.54K |
| Ridge Road Fire District | 4,700,000 | 4,700,000 | 0 | 0.08% | -$6.46K |
| Pike Township Multi-School Building Corp. | 4,625,000 | 4,625,000 | 0 | 0.08% | -$8.63K |
| State of Kansas Department of Transportation, Series 2025A | 4,375,000 | 4,375,000 | 0 | 0.08% | $18.57K |
| COUNTY OF MONTGOMERY TX | 4,500,000 | 4,500,000 | 0 | 0.08% | -$1.91K |
| IN FIN HSR 0% 10/1/2060 | 4,095,000 | 4,095,000 | 0 | 0.07% | $46.15K |
| Madrid-Waddington Central School District | 4,457,500 | 4,457,500 | 0 | 0.07% | -$5.48K |
| Tulsa County Independent School District No. 1 Tulsa, Series 2025A | 4,325,000 | 4,325,000 | 0 | 0.07% | $35.66K |
| Pike Township Multi-School Building Corp. | 4,430,000 | 4,430,000 | 0 | 0.07% | -$17.88K |
| ROANOKE VA EDA 5% 7/1/2053 MT | 4,100,000 | 4,100,000 | 0 | 0.07% | $60.67K |
| SAN ANTONIO-B-REV-REF | 4,000,000 | 4,000,000 | 0 | 0.07% | $23.99K |
| DFW ARPT 5% 11/1/2028 @ | 4,000,000 | 4,000,000 | 0 | 0.07% | $44.76K |
| ENERGY N W WA-A-REF | 4,000,000 | 4,000,000 | 0 | 0.07% | $13.77K |
| Energy Northwest, Series 2025A | 3,850,000 | 3,850,000 | 0 | 0.07% | $27.85K |
| NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-47 | 3,900,000 | 3,900,000 | 0 | 0.07% | $32.44K |
| Curators of the University of Missouri (The), Series 2024, Ref. RB | 4,000,000 | 4,000,000 | 0 | 0.07% | $3.36K |
| City of Derby, Series 2024-1 | 4,180,000 | 4,180,000 | 0 | 0.07% | $1.38K |
| City of Oklahoma City | 4,070,000 | 4,070,000 | 0 | 0.07% | -$6.33K |
| Wisconsin (State of), Series 2025, Ref. GO Bonds | 4,000,000 | 4,000,000 | 0 | 0.07% | -$3.76K |
| ADAMS COS JT SD #28J | 4,000,000 | 4,000,000 | 0 | 0.07% | -$17.54K |
| Denver City & County School District No. 1, Series 2025D | 3,900,000 | 3,900,000 | 0 | 0.07% | $8.07K |
| TEXAS (STATE OF) | 4,025,000 | 4,025,000 | 0 | 0.07% | -$13.36K |
| City of Phoenix Civic Improvement Corp. | 4,000,000 | 4,000,000 | 0 | 0.07% | -$15.60K |
| County of Montgomery, Series 2025A | 3,735,000 | 3,735,000 | 0 | 0.07% | $33.89K |
| Kings Local School District, Unlimited Tax | 4,000,000 | 4,000,000 | 0 | 0.07% | -$18.27K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE | 4,000,000 | 4,000,000 | 0 | 0.07% | $12.51K |
| AZ INDL DEV AUTH-REV | 4,000,000 | 4,000,000 | 0 | 0.07% | $4.59K |
| Town of Oxford | 4,000,000 | 4,000,000 | 0 | 0.07% | -$12.10K |
| State of Illinois, Series C | 3,800,000 | 3,800,000 | 0 | 0.06% | $19.73K |
| COUNTY OF KING WA SEWER REVENUE | 3,775,000 | 3,775,000 | 0 | 0.06% | -$1.15K |
| IN FIN HSR 5% MT | 3,695,000 | 3,695,000 | 0 | 0.06% | $12.82K |
| MTRO WA DC ARPT 5% 10/1/2030 @ | 3,500,000 | 3,500,000 | 0 | 0.06% | $60.24K |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/30 FIXED 5 | 3,810,000 | 3,810,000 | 0 | 0.06% | -$13.94K |
| City of Columbus, Unlimited Tax, Series 2024-1 | 3,445,000 | 3,445,000 | 0 | 0.06% | $32.05K |
| City of Chicago, Series 1999 | 3,900,000 | 3,900,000 | 0 | 0.06% | $44.12K |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A | 3,400,000 | 3,400,000 | 0 | 0.06% | $45.54K |
| LUZERNE CNTY PA | 3,500,000 | 3,500,000 | 0 | 0.06% | $27.83K |
| TX TRANSPRTN COMM-REF | 3,525,000 | 3,525,000 | 0 | 0.06% | $2.97K |
| South Carolina Public Service Authority, Series B | 3,500,000 | 3,500,000 | 0 | 0.06% | $40.06K |
| City of Alexandria | 3,600,000 | 3,600,000 | 0 | 0.06% | -$5.67K |
| SOUTHCENTRL PA GEN AUTH REVENUE | 3,400,000 | 3,400,000 | 0 | 0.06% | $36.03K |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 3,440,000 | 3,440,000 | 0 | 0.06% | $36.59K |
| Comal Independent School District, Unlimited Tax | 3,390,000 | 3,390,000 | 0 | 0.06% | $31.12K |
| Town of Nahant | 3,628,700 | 3,628,700 | 0 | 0.06% | -$8.74K |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 3,445,000 | 3,445,000 | 0 | 0.06% | $14.07K |
| State of Iowa, Series 2016A | 3,610,000 | 3,610,000 | 0 | 0.06% | -$14.78K |
| Wheatland Chili Central School District, Series 2025A | 3,615,000 | 3,615,000 | 0 | 0.06% | -$8.25K |
| ENERGY N W WA ELEC REVENUE | 3,600,000 | 3,600,000 | 0 | 0.06% | -$16.99K |
| MI MISMED 5 11/15/2047 | 3,550,000 | 3,550,000 | 0 | 0.06% | -$6.84K |
| Denver City & County School District No. 1, Series 2025D | 3,525,000 | 3,525,000 | 0 | 0.06% | -$9.05K |
| State of Ohio, Conservation Projects, Series 2025A | 3,450,000 | 3,450,000 | 0 | 0.06% | $4.47K |
| Canadian County Independent School District No. 69 Mustang, Series 2023 | 3,530,000 | 3,530,000 | 0 | 0.06% | $8.13K |
| NJ EDA REV 5.25% 9/1/26 | 3,500,000 | 3,500,000 | 0 | 0.06% | -$15.35K |
| City of Strongsville, First Station Construction | 3,500,000 | 3,500,000 | 0 | 0.06% | -$3.65K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 3,470,000 | 3,470,000 | 0 | 0.06% | -$6.31K |
| Maricopa County Industrial Development Authority, Banner Health, Series 2023A3 | 3,190,000 | 3,190,000 | 0 | 0.06% | $31.17K |
| MATANUSKA-SUSITNA-A | 3,175,000 | 3,175,000 | 0 | 0.06% | $26.50K |
| Louisiana Public Facilities Authority, Willis Knighton Medical Center Project, Series 1997 | 3,300,000 | 3,300,000 | 0 | 0.06% | $1.31K |
Top 300 of 1453, by weight.
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