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 |
|---|---|---|---|---|---|
| GREENVILLE ISD | 0 | 200,000 | 200,000 | 0.67% | $197.86K |
| TX TTFTRN 5.5 10/01/2055 | 0 | 150,000 | 150,000 | 0.56% | $163.81K |
| State of Washington, Series 2026C | 0 | 125,000 | 125,000 | 0.47% | $139.31K |
| State of Washington, Series 2026D | 0 | 125,000 | 125,000 | 0.45% | $132.97K |
| FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 120,000 | 120,000 | 0.43% | $126.64K |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 200,000 | 200,000 | 0.38% | $113.15K |
| University of California, Series 2026 CF | 0 | 100,000 | 100,000 | 0.37% | $110.01K |
| City of Orlando, Series 2026B | 0 | 100,000 | 100,000 | 0.36% | $106.18K |
| Humble Independent School District, Series 2026A | 0 | 100,000 | 100,000 | 0.35% | $104.38K |
| GRIFFIN GA COMB PUBLIC UTILITY REVENUE | 0 | 100,000 | 100,000 | 0.35% | $104.29K |
| NY ST THRUWAY AUTH-A | 0 | 95,000 | 95,000 | 0.34% | $99.41K |
| ALVORD USD-B-CABS | 0 | 50,000 | 50,000 | 0.09% | $27.51K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IN FIN REV 5% 2/1/2039 | 160,000 | 0 | -160,000 | 0.00% | -$168.68K |
| IL ST TOLL HWY AUTH-A | 165,000 | 0 | -165,000 | 0.00% | -$161.85K |
| Clovis Unified School District, Series C | 155,000 | 0 | -155,000 | 0.00% | -$149.71K |
| University of Delaware, Series 2019A | 110,000 | 0 | -110,000 | 0.00% | -$122.03K |
| King County School District No. 403 Renton, Series 2023, GO Bonds | 100,000 | 0 | -100,000 | 0.00% | -$111.02K |
| NJ ST TRANSN TR FD | 165,000 | 0 | -165,000 | 0.00% | -$105.76K |
| UNIV OF MASSACHUSETTS | 100,000 | 0 | -100,000 | 0.00% | -$105.45K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB | 100,000 | 0 | -100,000 | 0.00% | -$103.72K |
| AUSTIN TX INDEP SCH DIST REGD B/E 5.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$102.50K |
| DFW ARPT 4% 11/1/2045 | 100,000 | 0 | -100,000 | 0.00% | -$95.30K |
| HOUSTON TX UTILITY SYS REVENUE | 85,000 | 0 | -85,000 | 0.00% | -$87.52K |
| MIDLAND TX INDEP SCH DIST MIDLAND INDEPENDENT SCHOOL DISTRICT | 25,000 | 0 | -25,000 | 0.00% | -$27.67K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LI MUNI-INS | 124,579 | 352,078 | 227,500 | 1.20% | $227.52K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC TRANSITIONAL-C-1 | 285,000 | 285,000 | 0 | 1.04% | $6.74K |
| NY NYCUTL 5.25 06/15/2054 | 260,000 | 260,000 | 0 | 0.93% | $266 |
| NJ TRANSPRTN TRUST-BB | 255,000 | 255,000 | 0 | 0.92% | $3.63K |
| NJ TRANSPRTN TRUST-A | 250,000 | 250,000 | 0 | 0.87% | $5.98K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2022A | 250,000 | 250,000 | 0 | 0.86% | $540 |
| NYC TRANS FIN AUTH | 250,000 | 250,000 | 0 | 0.85% | $4.73K |
| City of San Francisco, Series 2023AB, Sub-Series B | 225,000 | 225,000 | 0 | 0.84% | $2.95K |
| Tarrant Regional Water District, Series 2025 | 250,000 | 250,000 | 0 | 0.84% | $6.37K |
| State of California, Series 2024, GO Bonds | 200,000 | 200,000 | 0 | 0.79% | $4.37K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 250,000 | 250,000 | 0 | 0.79% | -$680 |
| NYC TRANSITIONAL-C-1 | 215,000 | 215,000 | 0 | 0.79% | $5.59K |
| NEW YORK NY | 205,000 | 205,000 | 0 | 0.78% | $4.37K |
| TX SANUTL 5 02/01/2039 | 200,000 | 200,000 | 0 | 0.77% | $6.01K |
| CALIFORNIA ST PUBLIC | 220,000 | 220,000 | 0 | 0.75% | $6.78K |
| Los Angeles (City of), CA, Series 2025, RB | 200,000 | 200,000 | 0 | 0.75% | $1.23K |
| Alabama Federal Aid Highway Finance Authority, Series 2025, RB | 200,000 | 200,000 | 0 | 0.74% | $3.73K |
| State of Florida Department of Transportation Turnpike System, Series 2024B | 215,000 | 215,000 | 0 | 0.74% | $8.59K |
| NY MTA TRANSP 5% 11/15/2044 | 195,000 | 195,000 | 0 | 0.71% | $3.35K |
| PIERCE WA SD403 5% 12/1/2044 | 190,000 | 190,000 | 0 | 0.70% | $3.00K |
| Texas Water Development Board, Series 2019 | 185,000 | 185,000 | 0 | 0.67% | $920 |
| STATE OF CALIFORNIA 3.0% 11-01-50 | 250,000 | 250,000 | 0 | 0.66% | $1.81K |
| Galena Park Independent School District, Series 2024 | 200,000 | 200,000 | 0 | 0.64% | $2.19K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 180,000 | 180,000 | 0 | 0.64% | $16 |
| State of Illinois, Series 2023B | 160,000 | 160,000 | 0 | 0.60% | $2.79K |
| Los Angeles Unified School District, Series 2024QRR | 150,000 | 150,000 | 0 | 0.58% | $4.89K |
| San Diego Community College District, Series A-1 | 160,000 | 160,000 | 0 | 0.58% | -$749 |
| UNIV OF MASS BLDG AUT | 175,000 | 175,000 | 0 | 0.58% | $3.89K |
| District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB | 150,000 | 150,000 | 0 | 0.58% | $4.43K |
| TEXAS TX 5.50% 8/1/2042 | 150,000 | 150,000 | 0 | 0.57% | $4.10K |
| NYC NY 5.25% 4/1/2054 | 160,000 | 160,000 | 0 | 0.57% | $1.10K |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | 165,000 | 165,000 | 0 | 0.57% | $2.96K |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 150,000 | 150,000 | 0 | 0.57% | $4.86K |
| NYC TRANSITIONAL-G-1 | 150,000 | 150,000 | 0 | 0.57% | $4.50K |
| CA ST UNIV-A-REF | 150,000 | 150,000 | 0 | 0.56% | $1.63K |
| NY ST DORM AUTH PIT 22A 5.0% 03-15-41 | 150,000 | 150,000 | 0 | 0.56% | $3.00K |
| LEWISVILLE ISD | 145,000 | 145,000 | 0 | 0.56% | $3.28K |
| Massachusetts (Commonwealth of), Series 2024, GO Bonds | 150,000 | 150,000 | 0 | 0.55% | $2.86K |
| TX NWTSCD 5.25 02/15/2055 | 150,000 | 150,000 | 0 | 0.54% | $15 |
| MASSACHUSETTS ST | 200,000 | 200,000 | 0 | 0.54% | $7.26K |
| Seattle (City of), WA, Series 2023 A, Ref. RB | 150,000 | 150,000 | 0 | 0.54% | $822 |
| COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE | 150,000 | 150,000 | 0 | 0.54% | -$275 |
| OMAHA PUB PWR DT-C | 150,000 | 150,000 | 0 | 0.54% | $1.44K |
| DFW ARPT 3% 11/1/2040 | 175,000 | 175,000 | 0 | 0.53% | $6.84K |
| OHIO ST HR EDU FAC-A | 150,000 | 150,000 | 0 | 0.53% | $1.25K |
| MET TRANSPRTN AUTH NY REVENUE | 150,000 | 150,000 | 0 | 0.53% | -$600 |
| Port Authority of New York & New Jersey, Series 241 | 150,000 | 150,000 | 0 | 0.53% | -$354 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 150,000 | 150,000 | 0 | 0.53% | $2.84K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 150,000 | 150,000 | 0 | 0.53% | $500 |
| State of California | 200,000 | 200,000 | 0 | 0.52% | $501 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 150,000 | 150,000 | 0 | 0.52% | $1.96K |
| Pennsylvania (Commonwealth of) (Bid Group C), First Series 2023, GO Bonds | 150,000 | 150,000 | 0 | 0.52% | $3.00K |
| JEA WTR REV-A-REF | 140,000 | 140,000 | 0 | 0.52% | $1.16K |
| ENERGY NW-A-REF | 140,000 | 140,000 | 0 | 0.52% | $2.11K |
| Pennsylvania Turnpike Commission, Series 2021B | 150,000 | 150,000 | 0 | 0.52% | $1.36K |
| NYC MUNI WTR FIN-FF-2 | 150,000 | 150,000 | 0 | 0.51% | $2.55K |
| MIAMI-DADE WTSW 3% 10/1/2049 | 200,000 | 200,000 | 0 | 0.51% | $1.68K |
| City of Chicago, Series 2024A | 150,000 | 150,000 | 0 | 0.51% | $7.37K |
| Salinas Union High School District, Series B | 150,000 | 150,000 | 0 | 0.51% | $3.44K |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 140,000 | 140,000 | 0 | 0.51% | $1.99K |
| State of Oregon Department of Transportation, Series 2019A | 140,000 | 140,000 | 0 | 0.50% | $1.71K |
| Washington Suburban Sanitary Commission, Series 2025 | 150,000 | 150,000 | 0 | 0.50% | $2.04K |
| Mt. San Antonio Community College District, Series 2024D | 150,000 | 150,000 | 0 | 0.50% | $3.46K |
| NYS ENVRNMNTL FACS | 150,000 | 150,000 | 0 | 0.50% | $6.48K |
| State of Colorado, Series 2021S | 150,000 | 150,000 | 0 | 0.50% | $2.43K |
| WASH TUBS 4% 6/1/2051 | 150,000 | 150,000 | 0 | 0.50% | $1.57K |
| Livermore Valley Joint Unified School District, Series 2021 | 150,000 | 150,000 | 0 | 0.49% | $3.98K |
| STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-50 | 150,000 | 150,000 | 0 | 0.48% | $1.80K |
| Clark County School District, Series 2020B | 150,000 | 150,000 | 0 | 0.48% | $4.66K |
| State of Nevada, Series 2023A | 125,000 | 125,000 | 0 | 0.48% | $1.67K |
| MASSACHUSETTS ST BAY TRANSPRTN REGD OID B/E 4.00000000 | 150,000 | 150,000 | 0 | 0.48% | $24 |
| DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 | 135,000 | 135,000 | 0 | 0.48% | $468 |
| SACRAMENTO USD 5.50% 8/1/2047 | 130,000 | 130,000 | 0 | 0.47% | $575 |
| Metropolitan Nashville Airport Authority (The), Series 2019 A, RB | 135,000 | 135,000 | 0 | 0.47% | $270 |
| PHIL PA WTR 4% 10/1/2051 | 150,000 | 150,000 | 0 | 0.47% | -$1.46K |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 150,000 | 150,000 | 0 | 0.46% | $726 |
| NYC NY 5% 8/1/2047 | 130,000 | 130,000 | 0 | 0.46% | $1.78K |
| State of Rhode Island, Series 2022A | 120,000 | 120,000 | 0 | 0.45% | $1.51K |
| Great Lakes Water Authority Sewage Disposal System, Series 2023C | 125,000 | 125,000 | 0 | 0.45% | -$279 |
| Lakeland, Florida, Energy System Revenue Bonds, Series 2021 | 120,000 | 120,000 | 0 | 0.45% | $189 |
| NASHVILLE& DAVIDSON-C | 115,000 | 115,000 | 0 | 0.44% | $2.26K |
| Lower Colorado River Authority, Series 2020 | 125,000 | 125,000 | 0 | 0.44% | $1.95K |
| NEW YORK ST URBAN DEV | 120,000 | 120,000 | 0 | 0.44% | $2.25K |
| County of Cook, Series 2024 | 120,000 | 120,000 | 0 | 0.43% | $3.16K |
| Grand River Dam Authority, Series 2023, RB | 115,000 | 115,000 | 0 | 0.43% | $1.63K |
| San Bernardino Community College District, Series B | 120,000 | 120,000 | 0 | 0.43% | $950 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 120,000 | 120,000 | 0 | 0.42% | $866 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 130,000 | 130,000 | 0 | 0.42% | $3.63K |
| WA ST 5% 6/1/2039 | 115,000 | 115,000 | 0 | 0.42% | $1.10K |
| City of Tacoma Electric System, Series 2021 | 130,000 | 130,000 | 0 | 0.41% | -$920 |
| DALLAS ISD | 110,000 | 110,000 | 0 | 0.41% | $3.19K |
| KY KYSFAC 5 04/01/2045 | 110,000 | 110,000 | 0 | 0.41% | $1.53K |
| PHX CVC WTR 5% 7/1/2040 | 110,000 | 110,000 | 0 | 0.41% | $2.08K |
| NEW YORK ST PWR AUTH | 115,000 | 115,000 | 0 | 0.40% | $1.43K |
| New York State Dormitory Authority, Series 2025A | 100,000 | 100,000 | 0 | 0.40% | $3.80K |
| Commonwealth of Massachusetts, Series 2025E | 100,000 | 100,000 | 0 | 0.40% | $2.41K |
| SAN ANTONIO WTR 5% 5/15/2038 | 100,000 | 100,000 | 0 | 0.40% | $2.86K |
| State of Connecticut Special Tax, Series 2024A-2 | 100,000 | 100,000 | 0 | 0.39% | $2.21K |
| DOWNTWN PUB INFRA-A | 100,000 | 100,000 | 0 | 0.39% | $3.45K |
| NY ST URBAN DEV-A | 110,000 | 110,000 | 0 | 0.39% | $46 |
| PLANO TX ISD 5% 2/15/2039 | 100,000 | 100,000 | 0 | 0.39% | $1.99K |
| Los Angeles Department of Water & Power, Series 2024B | 100,000 | 100,000 | 0 | 0.39% | $2.45K |
| UTILITY DEBT SECZ-TE1 | 100,000 | 100,000 | 0 | 0.38% | $1.83K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 110,000 | 110,000 | 0 | 0.38% | $1.71K |
| Los Angeles Department of Water & Power, Series 2024A | 100,000 | 100,000 | 0 | 0.38% | $2.38K |
| UNIV OF TEXAS UNIV-A | 100,000 | 100,000 | 0 | 0.38% | -$703 |
| King & Snohomish Counties School District No 417 Northshore, Series 2024, GO Bonds | 100,000 | 100,000 | 0 | 0.38% | $3.05K |
| DENVER CO SCH 1 5.5% 12/1/47 | 100,000 | 100,000 | 0 | 0.38% | $760 |
| Chicago O'Hare International Airport, Series 2023 | 100,000 | 100,000 | 0 | 0.38% | $856 |
| INTERMOUNTAIN PWR AGY | 105,000 | 105,000 | 0 | 0.38% | $2.28K |
| WA ST 5% 8/1/2041 | 100,000 | 100,000 | 0 | 0.38% | $2.71K |
| County of Miami-Dade Transit System, Series 2020A | 115,000 | 115,000 | 0 | 0.38% | $4.36K |
| GARLAND ISD-A | 100,000 | 100,000 | 0 | 0.38% | $2.11K |
| Independent School District | 100,000 | 100,000 | 0 | 0.37% | $810 |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 100,000 | 100,000 | 0 | 0.37% | $1.96K |
| Pennsylvania Turnpike Commission, Series 2024 | 100,000 | 100,000 | 0 | 0.37% | $1.62K |
| NYC NY 5% 9/1/2043 | 100,000 | 100,000 | 0 | 0.37% | $2.90K |
| Alameda County Fire Department, Series 2025, GO Bonds | 100,000 | 100,000 | 0 | 0.37% | -$43 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 100,000 | 100,000 | 0 | 0.37% | $1.07K |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 100,000 | 100,000 | 0 | 0.37% | $1.44K |
| MET TRANSPRTN AUTH NY REVENUE | 100,000 | 100,000 | 0 | 0.37% | $1.65K |
| MERRILLVILLE SCHOOLS | 100,000 | 100,000 | 0 | 0.37% | $1.22K |
| West Virginia Parkways Authority, Series 2021 | 100,000 | 100,000 | 0 | 0.37% | $1.01K |
| FONTANA UNIF SD-A | 100,000 | 100,000 | 0 | 0.37% | -$331 |
| Scott County School District Finance Corp., Series 2022, RB | 100,000 | 100,000 | 0 | 0.37% | $1.25K |
| City of Mobile, Series 2025A | 100,000 | 100,000 | 0 | 0.37% | $1.21K |
| NJ TPK AUTH-A | 100,000 | 100,000 | 0 | 0.37% | $230 |
| Peace River Manasota Regional Water Supply Authority, Series 2025, RB | 100,000 | 100,000 | 0 | 0.37% | $168 |
| OAKLAND-D | 100,000 | 100,000 | 0 | 0.37% | -$169 |
| MESA CO VLY SD #51 | 100,000 | 100,000 | 0 | 0.37% | $90 |
| NY TRANS FIN AUTH-E | 100,000 | 100,000 | 0 | 0.37% | $2.58K |
| HARRIS CO-A-REF | 100,000 | 100,000 | 0 | 0.36% | -$240 |
| ADAMS & WELD ETC SD-A | 100,000 | 100,000 | 0 | 0.36% | $552 |
| ALVIN TX INDEP SCH DIST | 100,000 | 100,000 | 0 | 0.36% | $58 |
| LASVEGAS VY WTR 5.25% 6/1/55 | 100,000 | 100,000 | 0 | 0.36% | -$262 |
| ID HSG & FIN ASSN -A | 100,000 | 100,000 | 0 | 0.36% | $538 |
| San Diego Public Facilities Financing Authority, Series 2025A | 100,000 | 100,000 | 0 | 0.36% | $186 |
| MA CMNWLTH-I | 100,000 | 100,000 | 0 | 0.36% | $741 |
| TENNESSEE ST SCH BOND AUTH | 100,000 | 100,000 | 0 | 0.36% | $719 |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 100,000 | 100,000 | 0 | 0.36% | $863 |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 100,000 | 100,000 | 0 | 0.36% | $678 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 100,000 | 100,000 | 0 | 0.36% | $957 |
| Onondaga County Trust for Cultural Resources, Series 2019 | 100,000 | 100,000 | 0 | 0.36% | $1.39K |
| CROWLEY TX INDEP SCH DIST | 100,000 | 100,000 | 0 | 0.36% | $18 |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 100,000 | 100,000 | 0 | 0.36% | $1.41K |
| SPRING TX INDEP SCH DIST | 100,000 | 100,000 | 0 | 0.36% | $270 |
| Wyandotte County Unified School District No. 500, Series 2025, GO Bonds | 100,000 | 100,000 | 0 | 0.36% | -$414 |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 100,000 | 100,000 | 0 | 0.36% | $159 |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/47 FIXED 5 | 100,000 | 100,000 | 0 | 0.36% | $32 |
| Ector County, Texas, Certificates of Obligation, Series 2024 | 100,000 | 100,000 | 0 | 0.36% | $237 |
| Needville Independent School District, Series 2025 | 100,000 | 100,000 | 0 | 0.35% | -$398 |
| IN ST FA WWTR 3% 10/1/2040 | 115,000 | 115,000 | 0 | 0.35% | $1.44K |
| TX WTR DEV BRD-A -REV | 100,000 | 100,000 | 0 | 0.35% | $566 |
| GEORGIA ST PORTS AUTH | 100,000 | 100,000 | 0 | 0.35% | $1.34K |
| Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021 | 100,000 | 100,000 | 0 | 0.35% | $560 |
| LANSING MI WTR 5% 7/1/2054 | 100,000 | 100,000 | 0 | 0.35% | -$1.53K |
| School District of Broward County, Series 2022 | 100,000 | 100,000 | 0 | 0.35% | $11 |
| NYC TRANSITIONAL -C-1 | 100,000 | 100,000 | 0 | 0.35% | $1.89K |
| Washington Metropolitan Area Transit Authority, Series 2024A | 100,000 | 100,000 | 0 | 0.35% | -$170 |
| State of California | 100,000 | 100,000 | 0 | 0.35% | $1.52K |
| NJ TPK AUTH-A | 100,000 | 100,000 | 0 | 0.35% | $17 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 100,000 | 100,000 | 0 | 0.35% | $611 |
| State of Illinois, Series 2021A | 100,000 | 100,000 | 0 | 0.35% | $459 |
| Municipal Electric Authority of Georgia, Series 2020 A | 100,000 | 100,000 | 0 | 0.35% | -$153 |
| NY ST DORM AUTH PIT 22A 4.0% 03-15-42 | 100,000 | 100,000 | 0 | 0.34% | $2.64K |
| MIAMI DADE FL 4% 10/1/2043 | 100,000 | 100,000 | 0 | 0.34% | $2.01K |
| NYC MUNI WTR FIN-DD-3 | 100,000 | 100,000 | 0 | 0.34% | $1.71K |
| State of Colorado, Series 2019O | 100,000 | 100,000 | 0 | 0.34% | $3.28K |
| Texas Water Development Board, Series 2020 | 100,000 | 100,000 | 0 | 0.34% | $3.16K |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | 100,000 | 100,000 | 0 | 0.34% | $3.26K |
| South San Francisco Public Facilities Financing Authority, Series 2021A | 100,000 | 100,000 | 0 | 0.34% | $1.71K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 100,000 | 100,000 | 0 | 0.33% | $3.08K |
| NEW YORK-D-1 | 120,000 | 120,000 | 0 | 0.33% | $3.73K |
| TX GPTTRN 4 10/01/2045 | 100,000 | 100,000 | 0 | 0.33% | $3.28K |
| LAMAR TX ISD 4% 2/15/2048 | 100,000 | 100,000 | 0 | 0.33% | $1.98K |
| DENVER COLO CT 4% 8/1/51 | 100,000 | 100,000 | 0 | 0.32% | $2.93K |
| CEDRHILL TX ISD 4% 2/15/2050 | 100,000 | 100,000 | 0 | 0.32% | $1.11K |
| NEW YORK ST TWY AUTH- | 100,000 | 100,000 | 0 | 0.32% | $1.13K |
| UNIV OF CALIFORNIA CA REVENUES | 85,000 | 85,000 | 0 | 0.32% | $688 |
| Pennsylvania Turnpike Commission, Series 2025A | 100,000 | 100,000 | 0 | 0.32% | -$773 |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 100,000 | 100,000 | 0 | 0.31% | -$216 |
| MASSACHUSETTS ST MUNI WHOLESALE ELEC COMPANY | 100,000 | 100,000 | 0 | 0.31% | -$284 |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A | 100,000 | 100,000 | 0 | 0.31% | $517 |
| NY ST TWY AUTH -SER N | 90,000 | 90,000 | 0 | 0.31% | $1.83K |
| CTR TX RMA 4% 1/1/2051 | 100,000 | 100,000 | 0 | 0.31% | -$788 |
| UNIV OF NEBRASKA NE FACS CORP UNIHGR 07/62 FIXED 4 | 100,000 | 100,000 | 0 | 0.30% | -$206 |
| City of Austin Water & Wastewater System, Series 2022 | 80,000 | 80,000 | 0 | 0.30% | $1.40K |
| Rio Hondo Community College District, Series 2022D | 200,000 | 200,000 | 0 | 0.29% | $3.38K |
| Elmore County Board of Education | 100,000 | 100,000 | 0 | 0.28% | $4.05K |
| NYS TWY PIT 3% 3/15/2051 | 110,000 | 110,000 | 0 | 0.28% | $436 |
| Alameda Corridor Transportation Authority, Series 2022A | 135,000 | 135,000 | 0 | 0.27% | $3.45K |
| NYC MUNI WTR FIN-EE2 | 75,000 | 75,000 | 0 | 0.27% | $941 |
| TX WTR DEV BRD | 75,000 | 75,000 | 0 | 0.26% | $225 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 70,000 | 70,000 | 0 | 0.26% | $2.44K |
| Cerritos Community College District, Series 2021D | 100,000 | 100,000 | 0 | 0.26% | $2.91K |
| UNIV OF CALIFORNIA CA REVENUES | 75,000 | 75,000 | 0 | 0.25% | $1.66K |
| NYC TRANS FIN-E-1 | 100,000 | 100,000 | 0 | 0.25% | -$104 |
| Port Freeport, Series 2019B | 100,000 | 100,000 | 0 | 0.25% | $1.09K |
| FORT LAUDERDALE FL WTR & SWR REVENUE | 65,000 | 65,000 | 0 | 0.24% | $569 |
| NY ST URBAN DEV CORP | 70,000 | 70,000 | 0 | 0.24% | $2.54K |
| MIAMI-DADE CO-A | 65,000 | 65,000 | 0 | 0.23% | -$388 |
| Los Angeles County Public Works Financing Authority, Series 2022G | 60,000 | 60,000 | 0 | 0.23% | $1.00K |
| MIAMI-DADE STAX 5% 7/1/52 | 60,000 | 60,000 | 0 | 0.21% | -$448 |
| OH TPK COMMN-CABS-A2 | 100,000 | 100,000 | 0 | 0.21% | $3.86K |
| NEW YORK NY-B-1 | 55,000 | 55,000 | 0 | 0.20% | $1.02K |
| Long Island Power Authority, Series 2025 | 50,000 | 50,000 | 0 | 0.20% | $1.57K |
| CA ST UNIV TRUSTEES-A | 50,000 | 50,000 | 0 | 0.19% | $1.76K |
| Lower Colorado River Authority, Series 2024, RB | 50,000 | 50,000 | 0 | 0.19% | $1.54K |
| Carrollton-Farmers Branch Independent School District, Series 2025, GO Bonds | 50,000 | 50,000 | 0 | 0.18% | -$151 |
| DT OF COLUMBIA-A-REV | 50,000 | 50,000 | 0 | 0.18% | $288 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-43 | 50,000 | 50,000 | 0 | 0.18% | $901 |
| Los Angeles Department of Water & Power, Series D | 50,000 | 50,000 | 0 | 0.18% | $595 |
| CA SCH FACS-CABS-AZUS | 150,000 | 150,000 | 0 | 0.16% | $2.79K |
| MASSACHUSSETS-B | 50,000 | 50,000 | 0 | 0.16% | $2.47K |
| San Bernardino Community College District, Series F | 150,000 | 150,000 | 0 | 0.16% | $898 |
| SAN DIEGO USD-E-CABS | 125,000 | 125,000 | 0 | 0.15% | $463 |
| MI ST UNIV 5% 8/15/2041 | 40,000 | 40,000 | 0 | 0.15% | $740 |
| NYC NY 5.25% 4/1/47 | 40,000 | 40,000 | 0 | 0.14% | $493 |
| State of California, Series 2024 | 35,000 | 35,000 | 0 | 0.13% | $934 |
| Spartanburg County School District No. 7, Series 2019 D, GO Bonds | 35,000 | 35,000 | 0 | 0.12% | $79 |
| LEANDER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 30,000 | 30,000 | 0 | 0.12% | $583 |
| Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB | 35,000 | 35,000 | 0 | 0.11% | $223 |
| Triborough Bridge & Tunnel Authority, Series 2021, Sub-Series C-3 | 50,000 | 50,000 | 0 | 0.11% | -$48 |
| KANSAS CITY MO WTR REVENUE | 25,000 | 25,000 | 0 | 0.09% | $40 |
| PENNSYLVANIA ST | 25,000 | 25,000 | 0 | 0.09% | $586 |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | 20,000 | 20,000 | 0 | 0.08% | $617 |
| Wasatch County School District Local Building Authority, Series 2022 | 15,000 | 15,000 | 0 | 0.06% | $209 |
| OK TPK AUTH-A | 15,000 | 15,000 | 0 | 0.06% | $167 |
| SW CMNTY CLG-C-CAB | 10,000 | 10,000 | 0 | 0.02% | $304 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.