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 |
|---|---|---|---|---|---|
| Connecticut State Health & Educational Facilities Authority, Series 2017C-4 | 0 | 85,000,000 | 85,000,000 | 0.20% | $85.00M |
| OHIO ST UNIV REGD N/C B/E 5.00000000 | 0 | 50,000,000 | 50,000,000 | 0.14% | $59.85M |
| Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 | 0 | 34,110,000 | 34,110,000 | 0.08% | $34.11M |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0 | 30,000,000 | 30,000,000 | 0.07% | $30.00M |
| Pennsylvania Turnpike Commission, Series 2026 | 0 | 22,000,000 | 22,000,000 | 0.06% | $25.66M |
| CTSHGR 2.5 07/1/2042 | 0 | 25,000,000 | 25,000,000 | 0.06% | $25.00M |
| San Antonio Water System | 0 | 23,650,000 | 23,650,000 | 0.05% | $23.65M |
| Wisconsin State, General Obligation Bonds, Series 2026A | 0 | 20,000,000 | 20,000,000 | 0.05% | $23.57M |
| PENNSYLVANIA CMWLTH | 0 | 20,000,000 | 20,000,000 | 0.05% | $23.12M |
| DALLAS ISD-A | 0 | 19,515,000 | 19,515,000 | 0.05% | $22.07M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 17,240,000 | 17,240,000 | 0.05% | $21.10M |
| TRIBOROUGH BRIDGE-B2 | 0 | 20,000,000 | 20,000,000 | 0.05% | $20.00M |
| NYC MUNI WTR-AA1-ADJ | 0 | 19,370,000 | 19,370,000 | 0.05% | $19.37M |
| ARIZONA BRD OF RGTS ST UNIV SYS REVENUE | 0 | 18,345,000 | 18,345,000 | 0.04% | $18.34M |
| University of California, Series 2026 CF | 0 | 15,000,000 | 15,000,000 | 0.04% | $17.94M |
| OHIO ST UNIV-D-1-REF | 0 | 17,600,000 | 17,600,000 | 0.04% | $17.60M |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 | 0 | 15,065,000 | 15,065,000 | 0.04% | $17.45M |
| NEW YORK ST D 3% 3/15/2039 | 0 | 18,005,000 | 18,005,000 | 0.04% | $16.96M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 15,095,000 | 15,095,000 | 0.04% | $16.90M |
| TX TRANSPRTN COMM-REF | 0 | 15,000,000 | 15,000,000 | 0.04% | $16.69M |
| University of California, Series 2026 CF | 0 | 15,000,000 | 15,000,000 | 0.04% | $16.59M |
| QUEEN CREEK AZ COPS | 0 | 15,000,000 | 15,000,000 | 0.04% | $16.04M |
| TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-55 | 0 | 15,150,000 | 15,150,000 | 0.04% | $15.76M |
| MASSACHUSETTS -A- | 0 | 16,000,000 | 16,000,000 | 0.04% | $15.70M |
| RI HLTH & EDL BLDG-H | 0 | 15,000,000 | 15,000,000 | 0.04% | $15.65M |
| STHRN CALIFORNIA ST | 0 | 15,000,000 | 15,000,000 | 0.03% | $15.00M |
| MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN | 0 | 14,445,000 | 14,445,000 | 0.03% | $14.44M |
| PENNSYLVANIA ST | 0 | 14,300,000 | 14,300,000 | 0.03% | $14.22M |
| State of California, Series 2007 | 0 | 11,810,000 | 11,810,000 | 0.03% | $13.75M |
| Bay Area Toll Authority, Series 2026A | 0 | 11,250,000 | 11,250,000 | 0.03% | $13.20M |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0 | 10,810,000 | 10,810,000 | 0.03% | $13.13M |
| Cerritos Community College District, Series 2019C | 0 | 15,000,000 | 15,000,000 | 0.03% | $13.05M |
| State of Maryland, Series 2021A | 0 | 13,000,000 | 13,000,000 | 0.03% | $13.03M |
| County of Fairfax, Series 2026A | 0 | 12,280,000 | 12,280,000 | 0.03% | $12.73M |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 | 0 | 10,575,000 | 10,575,000 | 0.03% | $12.27M |
| NJ ST 2% 6/1/2033 | 0 | 13,205,000 | 13,205,000 | 0.03% | $12.26M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Second Series 2025 | 0 | 12,200,000 | 12,200,000 | 0.03% | $12.20M |
| Austin Independent School District, Series 2021 | 0 | 14,465,000 | 14,465,000 | 0.03% | $11.97M |
| HAYS TX CONSOL INDEP SCH DIST | 0 | 11,775,000 | 11,775,000 | 0.03% | $11.84M |
| District of Columbia, Series 2026B | 0 | 10,000,000 | 10,000,000 | 0.03% | $11.82M |
| State of Nevada, Series 2026A | 0 | 10,170,000 | 10,170,000 | 0.03% | $11.81M |
| New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series F-1 | 0 | 10,000,000 | 10,000,000 | 0.03% | $11.56M |
| PENNSYLVANIA CMWLTH | 0 | 10,000,000 | 10,000,000 | 0.03% | $11.46M |
| University of California, Series 2026 CF | 0 | 10,000,000 | 10,000,000 | 0.03% | $11.31M |
| PENNSYLVANIA CMWLTH | 0 | 10,000,000 | 10,000,000 | 0.03% | $11.27M |
| University of California, Series 2026 CF | 0 | 10,000,000 | 10,000,000 | 0.03% | $10.78M |
| LOS ANGELES DEPT-D | 0 | 9,400,000 | 9,400,000 | 0.02% | $10.71M |
| NYC MUNI WTR FIN-BB | 0 | 10,000,000 | 10,000,000 | 0.02% | $10.70M |
| MO JT MUNI ELEC 5% 12/1/2038 | 0 | 9,195,000 | 9,195,000 | 0.02% | $10.64M |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | 0 | 10,000,000 | 10,000,000 | 0.02% | $10.58M |
| Metropolitan Nashville Airport Authority (The), Series 2026A | 0 | 10,180,000 | 10,180,000 | 0.02% | $10.58M |
| County of Fairfax, Series 2026A | 0 | 10,000,000 | 10,000,000 | 0.02% | $10.48M |
| NYC MUNI WTR FIN-BB | 0 | 10,000,000 | 10,000,000 | 0.02% | $10.47M |
| LOS ANGELES DEPT-D | 0 | 8,920,000 | 8,920,000 | 0.02% | $10.23M |
| Washington Suburban Sanitary Commission, Series 2026 | 0 | 10,000,000 | 10,000,000 | 0.02% | $9.89M |
| BATTERY PARK-REF | 0 | 9,275,000 | 9,275,000 | 0.02% | $9.88M |
| University of California, Series 2026 CE | 0 | 8,000,000 | 8,000,000 | 0.02% | $9.81M |
| NYC MUNI WTR FIN -EE | 0 | 10,000,000 | 10,000,000 | 0.02% | $9.79M |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | 0 | 8,000,000 | 8,000,000 | 0.02% | $9.12M |
| Utility Debt Securitization Authority | 0 | 7,500,000 | 7,500,000 | 0.02% | $9.03M |
| NY TRANS FIN AUTH-D-1 | 0 | 7,500,000 | 7,500,000 | 0.02% | $8.88M |
| District of Columbia Water & Sewer Authority, Series 2026B | 0 | 7,500,000 | 7,500,000 | 0.02% | $8.81M |
| STATE OF CALIFORNIA 3.0% 12-01-46 | 0 | 10,475,000 | 10,475,000 | 0.02% | $8.63M |
| Dallas Independent School District, Series 2026A | 0 | 7,500,000 | 7,500,000 | 0.02% | $8.56M |
| NY TRANS FIN AUTH-C | 0 | 8,000,000 | 8,000,000 | 0.02% | $8.55M |
| District of Columbia, Series 2026A | 0 | 7,000,000 | 7,000,000 | 0.02% | $8.38M |
| District of Columbia Water & Sewer Authority, Series 2026A | 0 | 7,500,000 | 7,500,000 | 0.02% | $8.23M |
| Commonwealth of Pennsylvania, Series 2026 | 0 | 7,000,000 | 7,000,000 | 0.02% | $8.13M |
| MET NASHVILLE ARPT-A | 0 | 7,500,000 | 7,500,000 | 0.02% | $7.97M |
| MA ST-A | 0 | 7,930,000 | 7,930,000 | 0.02% | $7.94M |
| University of California, Series 2026 CE | 0 | 6,665,000 | 6,665,000 | 0.02% | $7.75M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 8,000,000 | 8,000,000 | 0.02% | $7.64M |
| Port Authority of New York & New Jersey, Series 251 | 0 | 7,000,000 | 7,000,000 | 0.02% | $7.54M |
| NY NYCGEN 5.5 02/01/2048 | 0 | 6,815,000 | 6,815,000 | 0.02% | $7.52M |
| DALLAS ISD-A | 0 | 7,500,000 | 7,500,000 | 0.02% | $7.35M |
| GLENDALE CLG DT-A | 0 | 6,665,000 | 6,665,000 | 0.02% | $7.07M |
| Bay Area Toll Authority, Series 2026F1 | 0 | 5,690,000 | 5,690,000 | 0.02% | $6.98M |
| Austin Independent School District, Series 2021 | 0 | 8,000,000 | 8,000,000 | 0.02% | $6.80M |
| BATTERY PK REV 5.25% 11/1/55 | 0 | 6,175,000 | 6,175,000 | 0.02% | $6.67M |
| MASSACHUSETTS ST | 0 | 6,250,000 | 6,250,000 | 0.02% | $6.57M |
| Commonwealth of Massachusetts, Series 2025 G | 0 | 5,675,000 | 5,675,000 | 0.02% | $6.56M |
| New York (City of), NY, Subseries 2019 A-1, GO Bonds | 0 | 8,000,000 | 8,000,000 | 0.02% | $6.51M |
| Kansas Development Finance Authority, Series 2026SRF | 0 | 5,440,000 | 5,440,000 | 0.01% | $6.36M |
| State of California Department of Water Resources, Series 2026A | 0 | 5,880,000 | 5,880,000 | 0.01% | $6.31M |
| NY TRANSITIONAL FIN-D | 0 | 5,480,000 | 5,480,000 | 0.01% | $5.98M |
| UTILITY-TE-2 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.97M |
| State of Ohio, Series 2025B | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.94M |
| State of Wisconsin, Series 2026-1 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.93M |
| STATE OF OHIO | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.89M |
| Multnomah County School District No. 1J Portland, Series 2026 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.88M |
| UTILITY-TE-2 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.86M |
| District of Columbia, Series 2026A | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.84M |
| MASSACHUSETTS ST | 0 | 6,000,000 | 6,000,000 | 0.01% | $5.84M |
| Chicago O'Hare International Airport | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.84M |
| Kansas Development Finance Authority, Series 2026SRF | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.80M |
| CHICAGO-D-REF-REV | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.79M |
| UTILITY-TE-2 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.76M |
| Columbus City School District, Series 2026A | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.73M |
| NY TRANS FIN AUTH-D-1 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.72M |
| MASSACHUSETTS ST CLEAN WTR TRUST | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.69M |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0 | 4,985,000 | 4,985,000 | 0.01% | $5.68M |
| FLORIDA ST-DOT-A | 0 | 5,810,000 | 5,810,000 | 0.01% | $5.68M |
| State of Washington, Series 2026C | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.63M |
| MA CLEAN WTR TRUST-27 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.62M |
| State of Ohio, Series Z | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.57M |
| Kansas Development Finance Authority, Series 2026SRF | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.54M |
| NY CITY TRANS FIN-F-1 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.50M |
| Kansas Development Finance Authority, Series 2026SRF | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.48M |
| Massachusetts State, General Obligation Bonds, Refunding Series 2025B | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.47M |
| NYC WTR 5.50% 6/15/2056 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.46M |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.46M |
| LOS ANGELES DEPT-D | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.40M |
| City of Orlando, Series 2026B | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.38M |
| PROSPER ISD-REF | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.38M |
| Allegheny County Higher Education Building Authority, Series 2026 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.36M |
| IL ST TOLL HWY AUTH-A | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.33M |
| State of Washington, Series 2026C | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.32M |
| State of Washington, Series 2026D | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.32M |
| State of Washington, Series 2026C | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.31M |
| NY CITY TRANS FIN-F-1 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.31M |
| South Carolina Public Service Authority, Series 2026A | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.30M |
| NEW YORK NY REGD V/R B/E 2.50000000 | 0 | 5,300,000 | 5,300,000 | 0.01% | $5.30M |
| ALLEGHENY CO HGR EDU | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.29M |
| Town of Queen Creek, Series 2026 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.29M |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0 | 4,500,000 | 4,500,000 | 0.01% | $5.26M |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-52 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.24M |
| New Hope Higher Education Finance Corp., Series 2026A | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.24M |
| DALLAS ISD-A | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.22M |
| City of Orlando, Series 2026B | 0 | 4,900,000 | 4,900,000 | 0.01% | $5.20M |
| CYPRESS-FAIRBANKS ISD | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.14M |
| Maine Municipal Bond Bank, Series 2026 | 0 | 4,290,000 | 4,290,000 | 0.01% | $5.04M |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.00M |
| State of Connecticut, Series A | 0 | 5,090,000 | 5,090,000 | 0.01% | $4.99M |
| PENNSYLVANIA ST | 0 | 5,000,000 | 5,000,000 | 0.01% | $4.98M |
| GREENVILLE ISD | 0 | 5,000,000 | 5,000,000 | 0.01% | $4.95M |
| Washington Suburban Sanitary Commission, Series 2026 | 0 | 5,000,000 | 5,000,000 | 0.01% | $4.94M |
| VA CLG BLDG AUTH-A | 0 | 5,000,000 | 5,000,000 | 0.01% | $4.94M |
| Dallas Independent School District, Series 2026A | 0 | 4,250,000 | 4,250,000 | 0.01% | $4.93M |
| University of California, Series 2026 CE | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.90M |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.88M |
| Cypress-Fairbanks Independent School District, Series 2026 | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.83M |
| SAN ANTONIO E and G 5% 2/1/2036 | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.78M |
| Omaha Public Power District Nebraska City Station Unit 2, Series 2026A | 0 | 4,500,000 | 4,500,000 | 0.01% | $4.78M |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0 | 4,500,000 | 4,500,000 | 0.01% | $4.75M |
| MET NASHVILLE ARPT-A | 0 | 4,250,000 | 4,250,000 | 0.01% | $4.68M |
| District of Columbia, Series 2026A | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.63M |
| Dallas Independent School District, Series 2026B | 0 | 4,225,000 | 4,225,000 | 0.01% | $4.61M |
| CONROE TX INDEP SCH DIST | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.60M |
| Alabama (State of) Federal Aid Highway Finance Authority, Series 2025, RB | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.49M |
| Maine Municipal Bond Bank, Series 2026 | 0 | 3,850,000 | 3,850,000 | 0.01% | $4.48M |
| NYC MUNI WTR FIN-BB | 0 | 4,165,000 | 4,165,000 | 0.01% | $4.47M |
| CONNECTICUT ST-A-REF | 0 | 4,165,000 | 4,165,000 | 0.01% | $4.44M |
| WA ST 5% 2/1/2030 | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.43M |
| New York State Environmental Facilities Corp., Series 2026A | 0 | 3,650,000 | 3,650,000 | 0.01% | $4.42M |
| Allegheny County Higher Education Building Authority | 0 | 4,500,000 | 4,500,000 | 0.01% | $4.42M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0 | 3,450,000 | 3,450,000 | 0.01% | $4.39M |
| Metropolitan Nashville Airport Authority/The | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.35M |
| Fort Worth Independent School District, Series 2025A | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.32M |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0 | 4,185,000 | 4,185,000 | 0.01% | $4.25M |
| University of Oregon, Series 2026A | 0 | 3,500,000 | 3,500,000 | 0.01% | $4.22M |
| Olentangy Local School District, Series 2026 | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.22M |
| LOS ANGELES DEPT-D | 0 | 3,930,000 | 3,930,000 | 0.01% | $4.19M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 3,725,000 | 3,725,000 | 0.01% | $4.16M |
| MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-27 | 0 | 4,010,000 | 4,010,000 | 0.01% | $4.12M |
| South Carolina Public Service Authority, Series 2026C | 0 | 3,500,000 | 3,500,000 | 0.01% | $4.11M |
| NY DORM AUTH-A-UNRE | 0 | 3,995,000 | 3,995,000 | 0.01% | $4.10M |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 0 | 3,625,000 | 3,625,000 | 0.01% | $4.10M |
| District of Columbia Water & Sewer Authority, Series 2026B | 0 | 3,500,000 | 3,500,000 | 0.01% | $4.06M |
| County of Fairfax, Series 2026B | 0 | 3,750,000 | 3,750,000 | 0.01% | $4.02M |
| Chicago O'Hare International Airport | 0 | 3,500,000 | 3,500,000 | 0.01% | $3.98M |
| HURST EULESS SD 4% 8/15/2050 | 0 | 4,200,000 | 4,200,000 | 0.01% | $3.95M |
| Massachusetts Clean Water Trust (The), Series 27 | 0 | 3,380,000 | 3,380,000 | 0.01% | $3.89M |
| MASSACHUSETTS ST | 0 | 3,430,000 | 3,430,000 | 0.01% | $3.84M |
| Eagle Mountain and Saginaw Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2025A | 0 | 3,250,000 | 3,250,000 | 0.01% | $3.83M |
| AUSTIN ELEC UTIL-REF | 0 | 3,600,000 | 3,600,000 | 0.01% | $3.81M |
| UNIV TX SYS BRD-A | 0 | 3,260,000 | 3,260,000 | 0.01% | $3.79M |
| TX SANUTL 02/01/2055 | 0 | 3,705,000 | 3,705,000 | 0.01% | $3.74M |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 0 | 3,350,000 | 3,350,000 | 0.01% | $3.66M |
| Pennsylvania Turnpike Commission, Series 2026A | 0 | 3,500,000 | 3,500,000 | 0.01% | $3.66M |
| County of Fairfax, Series 2026B | 0 | 3,500,000 | 3,500,000 | 0.01% | $3.66M |
| UNIV TX SYS BRD-A | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.63M |
| Commonwealth of Pennsylvania, Series 2026 | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.53M |
| CONROE ISD | 0 | 3,500,000 | 3,500,000 | 0.01% | $3.52M |
| Multnomah County School District No. 1J Portland, Series 2026 | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.51M |
| School Board of Miami-Dade County (The), Series 2026 | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.49M |
| City of Chicago, Series 2020A | 0 | 3,395,000 | 3,395,000 | 0.01% | $3.48M |
| School Board of Miami-Dade County (The), Series 2026 | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.47M |
| State of Ohio, Series 2025B | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.43M |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.42M |
| NY TRANS FIN AUTH-D-1 | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.42M |
| Board of Regents of the University of Texas System, Series 2026A | 0 | 2,980,000 | 2,980,000 | 0.01% | $3.40M |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.39M |
| DALLAS ISD-A | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.36M |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.35M |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.32M |
| University of California, Series 2026 CE | 0 | 2,835,000 | 2,835,000 | 0.01% | $3.24M |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.22M |
| City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2026 | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.21M |
| Chicago O'Hare International Airport, Series 2025C | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.20M |
| Pennsylvania Turnpike Commission, Series 2026A | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.18M |
| Multnomah County School District No. 1J Portland, Series 2026 | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.18M |
| OAKLAND-B-1 | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.17M |
| NY CITY TRANS FIN-F-1 | 0 | 2,750,000 | 2,750,000 | 0.01% | $3.15M |
| City of Cartersville, Series 2026 | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.15M |
| TOWN OF QUEEN C 5% 10/1/2051 | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.15M |
| Bay Area Toll Authority, Series 2026F1 | 0 | 2,500,000 | 2,500,000 | 0.01% | $3.11M |
| State of Wisconsin, Series 2026-1 | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.10M |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0 | 2,600,000 | 2,600,000 | 0.01% | $3.05M |
| Multnomah County School District No. 1J Portland, Series 2026 | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.02M |
| UNIV TX SYS BRD-A | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.02M |
| BATTERY PARK-REF | 0 | 2,600,000 | 2,600,000 | 0.01% | $3.01M |
| County of Hays, Series 2026 | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.00M |
| Multnomah County School District No. 1J Portland, Series 2026 | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.00M |
| Arizona Board of Regents, Series 2026 A | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.98M |
| Dallas Independent School District, Series 2026A | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.97M |
| MUNI ELEC AUTH OF GA | 0 | 2,835,000 | 2,835,000 | 0.01% | $2.95M |
| South Carolina Public Service Authority, Series 2026C | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.93M |
| State of California Department of Water Resources, Series 2026A | 0 | 2,450,000 | 2,450,000 | 0.01% | $2.90M |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.88M |
| NY TRANS FIN AUTH-D-1 | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.86M |
| NY CITY TRANS FIN-F-1 | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.84M |
| Pennsylvania Turnpike Commission Registration Fee, Series 2025 | 0 | 2,325,000 | 2,325,000 | 0.01% | $2.79M |
| Arizona Board of Regents, Series 2026A | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.78M |
| UNIV OF CALIFORNIA-BE | 0 | 4,000,000 | 4,000,000 | 0.01% | $2.76M |
| State of California Department of Water Resources, Series 2026A | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.71M |
| MASSACHUSETTS ST | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.70M |
| State of Minnesota | 0 | 2,405,000 | 2,405,000 | 0.01% | $2.68M |
| NY CITY TRANS FIN-F-1 | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.68M |
| N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000 | 0 | 2,545,000 | 2,545,000 | 0.01% | $2.66M |
| Pennsylvania Turnpike Commission Registration Fee, Series 2025 | 0 | 2,200,000 | 2,200,000 | 0.01% | $2.64M |
| Pittsburgh Water & Sewer Authority, Series 2026A | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.62M |
| State of Connecticut Special Tax Revenue | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.60M |
| CONROE TX ISD 5% 2/15/2042 | 0 | 2,300,000 | 2,300,000 | 0.01% | $2.58M |
| State of California Department of Water Resources, Series 2026A | 0 | 2,150,000 | 2,150,000 | 0.01% | $2.56M |
| Chicago O'Hare International Airport | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.56M |
| CONNECTICUT ST-A-REF | 0 | 2,125,000 | 2,125,000 | 0.01% | $2.55M |
| NY ST THRUWAY AUTH-A | 0 | 2,405,000 | 2,405,000 | 0.01% | $2.52M |
| New York State Environmental Facilities Corp., Series 2026A | 0 | 2,050,000 | 2,050,000 | 0.01% | $2.50M |
| Bay Area Toll Authority, Series 2026F1 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.49M |
| DALLAS TX INDEP SCH DIST | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.47M |
| CYPRESS-FAIRBANKS ISD | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.42M |
| IL CHITRN 5.25 01/01/2054 | 0 | 2,250,000 | 2,250,000 | 0.01% | $2.38M |
| UNIV TX SYS BRD-A | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.35M |
| District of Columbia Water & Sewer Authority, Series 2026A | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.33M |
| ALABAMA ST HIGHWAY AUTH SPL OB REGD B/E AG 5.00000000 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.31M |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.29M |
| UTILITY DEBT SECURITIZATION AUTH NY | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.29M |
| Board of Regents of the University of Texas System, Series 2026A | 0 | 2,085,000 | 2,085,000 | 0.01% | $2.28M |
| MA CMNWLTH-G | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.24M |
| NY CITY TRANS FIN-F-1 | 0 | 2,125,000 | 2,125,000 | 0.01% | $2.22M |
| University of Oregon, Series 2026A | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.21M |
| Columbus City School District, Series 2026A | 0 | 2,150,000 | 2,150,000 | 0.01% | $2.19M |
| BATTERY PARK CITY NY AUTH | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.19M |
| Metropolitan Nashville Airport Authority/The | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.15M |
| Pennsylvania Turnpike Commission, Series 2026 | 0 | 1,880,000 | 1,880,000 | 0.00% | $2.14M |
| South Carolina Public Service Authority, Series 2026C | 0 | 1,750,000 | 1,750,000 | 0.00% | $2.07M |
| Pennsylvania Turnpike Commission Registration Fee, Series 2025 | 0 | 1,800,000 | 1,800,000 | 0.00% | $2.04M |
| State of California, Series 2019 | 0 | 1,825,000 | 1,825,000 | 0.00% | $2.02M |
| State of Ohio, Series 2026A | 0 | 1,750,000 | 1,750,000 | 0.00% | $1.94M |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0 | 1,750,000 | 1,750,000 | 0.00% | $1.94M |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27 | 0 | 1,840,000 | 1,840,000 | 0.00% | $1.91M |
| Board of Regents of the University of Texas System | 0 | 1,750,000 | 1,750,000 | 0.00% | $1.87M |
| Greenville Independent School District, Series 2026 | 0 | 1,810,000 | 1,810,000 | 0.00% | $1.86M |
| BATTERY PARK-REF | 0 | 1,665,000 | 1,665,000 | 0.00% | $1.85M |
| State of Hawaii | 0 | 1,800,000 | 1,800,000 | 0.00% | $1.80M |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0 | 1,565,000 | 1,565,000 | 0.00% | $1.78M |
| Arizona Board of Regents, Series 2026A | 0 | 1,500,000 | 1,500,000 | 0.00% | $1.76M |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0 | 1,500,000 | 1,500,000 | 0.00% | $1.75M |
| San Diego County Regional Transportation Commission, Series 2026A | 0 | 1,500,000 | 1,500,000 | 0.00% | $1.74M |
| PRINCETON TX INDEP SCH DIST | 0 | 1,650,000 | 1,650,000 | 0.00% | $1.74M |
| OHIO ST-Z | 0 | 1,500,000 | 1,500,000 | 0.00% | $1.74M |
| Pennsylvania Turnpike Commission Registration Fee, Series 2025 | 0 | 1,500,000 | 1,500,000 | 0.00% | $1.72M |
| Massachusetts State, General Obligation Bonds, Refunding Series 2025B | 0 | 1,500,000 | 1,500,000 | 0.00% | $1.72M |
| NEW YORK ST TWY-A | 0 | 1,475,000 | 1,475,000 | 0.00% | $1.72M |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 0 | 1,500,000 | 1,500,000 | 0.00% | $1.71M |
| Columbus City School District, Series 2026A | 0 | 1,500,000 | 1,500,000 | 0.00% | $1.69M |
| City of Chicago, Series 2020A | 0 | 1,605,000 | 1,605,000 | 0.00% | $1.68M |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0 | 1,500,000 | 1,500,000 | 0.00% | $1.65M |
| Western Maricopa Education Center District No. 402, Series 2026 A | 0 | 1,430,000 | 1,430,000 | 0.00% | $1.61M |
| TX SANUTL 02/01/2055 | 0 | 1,600,000 | 1,600,000 | 0.00% | $1.60M |
| N TX TOLLWAY-UNREFD | 0 | 1,575,000 | 1,575,000 | 0.00% | $1.59M |
| State of California Department of Water Resources, Series 2026A | 0 | 1,390,000 | 1,390,000 | 0.00% | $1.59M |
| Chicago O'Hare International Airport, Series 2025D | 0 | 1,410,000 | 1,410,000 | 0.00% | $1.58M |
| NY ST THRUWAY AUTH-A | 0 | 1,400,000 | 1,400,000 | 0.00% | $1.57M |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0 | 1,500,000 | 1,500,000 | 0.00% | $1.57M |
| Pittsburgh Water & Sewer Authority, Series 2026A | 0 | 1,500,000 | 1,500,000 | 0.00% | $1.56M |
| District of Columbia, Series 2026B | 0 | 1,500,000 | 1,500,000 | 0.00% | $1.55M |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000 | 0 | 1,500,000 | 1,500,000 | 0.00% | $1.55M |
| NY ST THRUWAY AUTH-A | 0 | 1,350,000 | 1,350,000 | 0.00% | $1.54M |
| Port Authority of New York & New Jersey, Series 251 | 0 | 1,430,000 | 1,430,000 | 0.00% | $1.52M |
| Pennsylvania Turnpike Commission Registration Fee, Series 2025 | 0 | 1,250,000 | 1,250,000 | 0.00% | $1.48M |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0 | 1,315,000 | 1,315,000 | 0.00% | $1.48M |
| Humble Independent School District, Series 2026A | 0 | 1,400,000 | 1,400,000 | 0.00% | $1.46M |
| Conroe Independent School District, Series 2026 | 0 | 1,250,000 | 1,250,000 | 0.00% | $1.45M |
| ALABAMA HWY AUTH | 0 | 1,400,000 | 1,400,000 | 0.00% | $1.42M |
| District of Columbia, Series 2024 A, Ref. RB | 0 | 1,255,000 | 1,255,000 | 0.00% | $1.41M |
| BATTERY PARK-REF | 0 | 1,250,000 | 1,250,000 | 0.00% | $1.41M |
| NY ST THRUWAY AUTH-A | 0 | 1,250,000 | 1,250,000 | 0.00% | $1.39M |
| Rhode Island Commerce Corp. (Garvee), Series 2024, RB | 0 | 1,200,000 | 1,200,000 | 0.00% | $1.36M |
| NY TRANS FIN AUTH-C | 0 | 1,250,000 | 1,250,000 | 0.00% | $1.35M |
Top 300 of 342, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK NY | 67,130,000 | 0 | -67,130,000 | 0.00% | -$67.13M |
| CT ST HLTH & EDU-A-4 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$50.00M |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 43,400,000 | 0 | -43,400,000 | 0.00% | -$43.40M |
| Piedmont Municipal Power Agency, Series 2004A-2 | 41,945,000 | 0 | -41,945,000 | 0.00% | -$41.83M |
| WA KINUTL 01/01/2042 | 41,400,000 | 0 | -41,400,000 | 0.00% | -$41.40M |
| Arizona Board of Regents, Series 2025C | 39,700,000 | 0 | -39,700,000 | 0.00% | -$39.70M |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR | 31,275,000 | 0 | -31,275,000 | 0.00% | -$31.28M |
| UNIV OF CALIFORNIA REVENUES | 30,000,000 | 0 | -30,000,000 | 0.00% | -$30.00M |
| CT HLTH&EDU FACS AUTH | 30,000,000 | 0 | -30,000,000 | 0.00% | -$30.00M |
| Triborough Bridge & Tunnel Authority, Series 2005A | 27,750,000 | 0 | -27,750,000 | 0.00% | -$27.75M |
| OHIO ST UNIV REGD V/R B/E 2.15000000 | 23,685,000 | 0 | -23,685,000 | 0.00% | -$23.68M |
| HOUSTON TX INDEP SCH DIST HOUSTON INDEPENDENT SCHOOL DISTRICT | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.10M |
| UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU | 19,435,000 | 0 | -19,435,000 | 0.00% | -$19.49M |
| UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000 | 18,660,000 | 0 | -18,660,000 | 0.00% | -$18.66M |
| Utility Debt Securitization Authority, Series 2015 | 18,390,000 | 0 | -18,390,000 | 0.00% | -$18.41M |
| District of Columbia, Series 2021E | 15,580,000 | 0 | -15,580,000 | 0.00% | -$15.64M |
| Anaheim Housing & Public Improvements Authority, Series 2024-A | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 14,340,000 | 0 | -14,340,000 | 0.00% | -$14.41M |
| City of Dallas, Series 2024C | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.07M |
| PENNSYLVANIA ST REGD B/E 5.00000000 | 11,865,000 | 0 | -11,865,000 | 0.00% | -$13.80M |
| CONN ST HEALTH 2.80% 7/1/2057 | 13,410,000 | 0 | -13,410,000 | 0.00% | -$13.40M |
| Seattle (City of), WA, Series 2023 A, Ref. RB | 11,735,000 | 0 | -11,735,000 | 0.00% | -$13.35M |
| Chicago O'Hare International Airport, Series 2024D | 13,285,000 | 0 | -13,285,000 | 0.00% | -$13.31M |
| Utility Debt Securitization Authority, Series 2016A | 12,940,000 | 0 | -12,940,000 | 0.00% | -$13.07M |
| New York City Transitional Finance Authority Building Aid, Series 2016S-1 | 12,900,000 | 0 | -12,900,000 | 0.00% | -$12.94M |
| NEW YORK NY | 12,725,000 | 0 | -12,725,000 | 0.00% | -$12.72M |
| JEA Water & Sewer System, Series 2008A-2 | 12,600,000 | 0 | -12,600,000 | 0.00% | -$12.60M |
| Los Angeles Department of Water & Power Water System, Series 2016A | 12,275,000 | 0 | -12,275,000 | 0.00% | -$12.30M |
| Michigan State Building Authority, Series 2025I | 10,000,000 | 0 | -10,000,000 | 0.00% | -$11.41M |
| City of Austin TX Electric Utility Revenue | 11,000,000 | 0 | -11,000,000 | 0.00% | -$11.02M |
| State of Georgia, Series 2016A | 10,685,000 | 0 | -10,685,000 | 0.00% | -$10.73M |
| South Carolina Public Service Authority, Series 2025B | 10,580,000 | 0 | -10,580,000 | 0.00% | -$10.58M |
| WASHINGTON ST-REF | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.52M |
| Washington (State of) (Bid Group 1), Series 2022 C, GO Bonds | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.04M |
| Utility Debt Securitization Authority, Series 2016A | 9,460,000 | 0 | -9,460,000 | 0.00% | -$9.55M |
| DALLAS TX INDEP SCH DIST | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.05M |
| Utility Debt Securitization Authority, Series 2017 | 8,660,000 | 0 | -8,660,000 | 0.00% | -$9.00M |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A | 8,565,000 | 0 | -8,565,000 | 0.00% | -$8.58M |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 8,170,000 | 0 | -8,170,000 | 0.00% | -$8.19M |
| SAN ANTONIO ELEC-REF | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.03M |
| LOS ANGELES DEP OF WT | 8,005,000 | 0 | -8,005,000 | 0.00% | -$8.02M |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 7,880,000 | 0 | -7,880,000 | 0.00% | -$7.90M |
| INDIANA ST FIN AUTH-C | 7,890,000 | 0 | -7,890,000 | 0.00% | -$7.89M |
| OMAHA PUB PWR DT-A | 7,330,000 | 0 | -7,330,000 | 0.00% | -$7.59M |
| MET TRANSPRTN-E3 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.50M |
| LOS ANGELES WTR-REF-A | 7,050,000 | 0 | -7,050,000 | 0.00% | -$7.05M |
| San Antonio (City of), TX, Series 2019, Ref. RB | 7,010,000 | 0 | -7,010,000 | 0.00% | -$7.02M |
| Williamson (County of), TX, Series 2021, GO Notes | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.02M |
| Santa Barbara Unified School District, Series B | 6,725,000 | 0 | -6,725,000 | 0.00% | -$6.95M |
| Clark County School District, Series 2015C | 6,700,000 | 0 | -6,700,000 | 0.00% | -$6.71M |
| Pennsylvania Turnpike Commission, Series 2019 | 6,240,000 | 0 | -6,240,000 | 0.00% | -$6.24M |
| Pennsylvania Turnpike Commission, Series 2015B | 6,190,000 | 0 | -6,190,000 | 0.00% | -$6.19M |
| ALSHGR 5 01/1/2026 | 6,135,000 | 0 | -6,135,000 | 0.00% | -$6.16M |
| Oklahoma Turnpike Authority, Series 2017A | 6,015,000 | 0 | -6,015,000 | 0.00% | -$6.03M |
| Frisco Independent School District, Series 2023 | 5,785,000 | 0 | -5,785,000 | 0.00% | -$5.81M |
| State of Georgia, Series 2016E | 5,775,000 | 0 | -5,775,000 | 0.00% | -$5.78M |
| NJ TRANSP 5% 12/15/2025 | 5,725,000 | 0 | -5,725,000 | 0.00% | -$5.73M |
| MET TRANSPRTN-G4-REMK | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.60M |
| Commonwealth of Massachusetts, Series 2015D | 5,515,000 | 0 | -5,515,000 | 0.00% | -$5.52M |
| NYC TRANSTNL FIN-E1 | 5,430,000 | 0 | -5,430,000 | 0.00% | -$5.45M |
| NYC MUNI WTR FIN-DD-2 | 5,375,000 | 0 | -5,375,000 | 0.00% | -$5.39M |
| Utility Debt Securitization Authority, Series 2015 | 5,380,000 | 0 | -5,380,000 | 0.00% | -$5.38M |
| Utility Debt Securitization Authority, Series 2017 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.18M |
| NYC TRANSTNL FIN-E1 | 5,135,000 | 0 | -5,135,000 | 0.00% | -$5.15M |
| City of Chicago, Series 2020A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.11M |
| County of Hennepin, Series 2016C | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.10M |
| Cypress-Fairbanks Independent School District, Series 2016, Ref. GO Bonds | 5,030,000 | 0 | -5,030,000 | 0.00% | -$5.05M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 02-15-26 | 5,020,000 | 0 | -5,020,000 | 0.00% | -$5.05M |
| State of Ohio, Series 2018A | 5,010,000 | 0 | -5,010,000 | 0.00% | -$5.03M |
| LOS ANGELES DEP OF WT | 5,015,000 | 0 | -5,015,000 | 0.00% | -$5.03M |
| State of Ohio, Series 2018A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.02M |
| State of Illinois, Series 2016 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.02M |
| New York City Transitional Finance Authority Building Aid, Series 2016S-1 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| N TX TOLL AUTH-A-REF | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| North Texas Tollway Authority, Series A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| NY ST TWY AUTH 5% 1/1/2051 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| New York City Transitional Finance Authority Building Aid, Series 2016S-1 | 4,770,000 | 0 | -4,770,000 | 0.00% | -$4.78M |
| NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000 | 4,675,000 | 0 | -4,675,000 | 0.00% | -$4.70M |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.64M |
| MA TRANSN-VAR-SR-A1 | 4,470,000 | 0 | -4,470,000 | 0.00% | -$4.47M |
| Utility Debt Securitization Authority, Series 2015 | 4,440,000 | 0 | -4,440,000 | 0.00% | -$4.44M |
| Dallas Independent School District, Series 2021A | 4,410,000 | 0 | -4,410,000 | 0.00% | -$4.42M |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, Ref. RB | 4,405,000 | 0 | -4,405,000 | 0.00% | -$4.42M |
| GREGORY-PORTLAND ISD | 4,185,000 | 0 | -4,185,000 | 0.00% | -$4.21M |
| NYC TRANSTNL FIN-E1 | 4,150,000 | 0 | -4,150,000 | 0.00% | -$4.15M |
| NY DORM AUTH-A-UNREFD | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.11M |
| Chicago O'Hare International Airport, Series B | 4,075,000 | 0 | -4,075,000 | 0.00% | -$4.08M |
| Cypress-Fairbanks Independent School District, Series 2020A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.02M |
| North Texas Tollway Authority, Series 2022 B, Ref. RB | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| SAN ANTONIO ELEC-REF | 3,925,000 | 0 | -3,925,000 | 0.00% | -$3.94M |
| OMAHA PUB PWR DIST-A | 3,815,000 | 0 | -3,815,000 | 0.00% | -$3.82M |
| Arapahoe County School District No. 5 Cherry Creek, Series 2024 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| State of Hawaii, Series 2018FT | 3,410,000 | 0 | -3,410,000 | 0.00% | -$3.42M |
| North Texas Tollway Authority, Series A | 3,385,000 | 0 | -3,385,000 | 0.00% | -$3.39M |
| State of Connecticut Special Tax, Series A | 3,335,000 | 0 | -3,335,000 | 0.00% | -$3.34M |
| Salt River Project Agricultural Improvement & Power District, Series 2016A | 3,295,000 | 0 | -3,295,000 | 0.00% | -$3.30M |
| WASHINGTON ST-REF | 3,210,000 | 0 | -3,210,000 | 0.00% | -$3.22M |
| WASHINGTON ST-REF | 3,080,000 | 0 | -3,080,000 | 0.00% | -$3.09M |
| Washington (State of), Series 2016 B, Ref. GO Bonds | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| ILLINOIS ST TOLL HIGHWAY AUTH | 2,635,000 | 0 | -2,635,000 | 0.00% | -$2.64M |
| Clark County School District, Series 2015 C, Ref. GO Bonds | 2,560,000 | 0 | -2,560,000 | 0.00% | -$2.56M |
| SAN ANTONIO TX REGD N/C B/E 5.00000000 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| NJ TPK AUTH-B | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| Plano Independent School District, Series 2016A | 2,475,000 | 0 | -2,475,000 | 0.00% | -$2.49M |
| NY ST TWY AUTH 5.25% 1/1/56 | 2,480,000 | 0 | -2,480,000 | 0.00% | -$2.48M |
| NYC TRANS FIN AUTH-B1 | 2,475,000 | 0 | -2,475,000 | 0.00% | -$2.48M |
| LEANDER TX INDEP SCH DIST LEANDER INDEPENDENT SCHOOL DISTRICT | 2,375,000 | 0 | -2,375,000 | 0.00% | -$2.39M |
| New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 2,370,000 | 0 | -2,370,000 | 0.00% | -$2.37M |
| City of New York, Series 2011F-3 | 2,280,000 | 0 | -2,280,000 | 0.00% | -$2.28M |
| Chicago Midway International Airport, Series B | 2,255,000 | 0 | -2,255,000 | 0.00% | -$2.26M |
| Richmond (City of), VA, Series 2016, Ref. RB | 2,020,000 | 0 | -2,020,000 | 0.00% | -$2.03M |
| ALAMO TX CMNTY CLG DI | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| RICHMOND VA PUBLIC UTILITY REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| ST VRAIN VLY SD RE-1J | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Pennsylvania Turnpike Commission, Series 2015B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| PIERCE SD #10-REF | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| DELAWARE RIVER PORT-B | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.87M |
| Utility Debt Securitization Authority, Series 2015 | 1,830,000 | 0 | -1,830,000 | 0.00% | -$1.83M |
| CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.81M |
| North Texas Tollway Authority, Series B | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.76M |
| SAN ANTONIO ELEC&GAS | 1,755,000 | 0 | -1,755,000 | 0.00% | -$1.76M |
| NYC TRANSITIONAL-A-1 | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.76M |
| LOS ANGELES DEP OF WT | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| State of Connecticut Special Tax, Series A | 1,635,000 | 0 | -1,635,000 | 0.00% | -$1.64M |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.55M |
| Los Angeles Department of Water & Power Water System, Series 2016B | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.53M |
| CLACKAMAS SD #12 -B | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.52M |
| Katy Independent School District, Series 2024 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| State of Connecticut, Series 2022A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| State of North Carolina, Series 2014C | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| FOOTHILL TOLL CAB-A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| State of Nevada Highway Improvement, Series 2016 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.45M |
| NYC TRANSTNL FIN-E1 | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.45M |
| Chicago O'Hare International Airport, Series C | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series A | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| NORTH TEXAS TOLLWAY-B | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| IL ST TOLL HWY AUTH | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.25M |
| Chicago O'Hare International Airport, Series C | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.23M |
| NYC MUNI WTR FIN-BB4 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| SHERMAN TX INDEP SCH DIST | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.20M |
| HOUSTON TX INDEP SCH DIST | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.18M |
| Port Authority of New York & New Jersey, Series 248 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.16M |
| NY ENVRNMNTL FACS-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.14M |
| NYC TRANS FIN AUTH-C | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| LOS ANGELES DEPT WTR | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.10M |
| LOS ANGELES DEP OF WT | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.03M |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.02M |
| NY ST TWY AUTH 5% 1/1/2041 | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.01M |
| NYC TRANSTNL FIN-E1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| New York City Transitional Finance Authority Future Tax Secured, Series C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| RICHMOND VA PUBLIC UT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| WASHINGTON ST REGD B/E 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Snohomish County Public Utility District No. 1 Electric System, Series 2015 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SANTA CLARA VLY WTR-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 900,000 | 0 | -900,000 | 0.00% | -$901.16K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 845,000 | 0 | -845,000 | 0.00% | -$849.19K |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 800,000 | 0 | -800,000 | 0.00% | -$804.45K |
| State of Connecticut Special Tax, Series A | 705,000 | 0 | -705,000 | 0.00% | -$706.10K |
| State of Connecticut Special Tax, Series A | 660,000 | 0 | -660,000 | 0.00% | -$661.13K |
| Chicago O'Hare International Airport, Series C | 460,000 | 0 | -460,000 | 0.00% | -$460.68K |
| Utility Debt Securitization Authority, Series 2016B | 450,000 | 0 | -450,000 | 0.00% | -$454.80K |
| NJ ST TRANSN TR FD | 700,000 | 0 | -700,000 | 0.00% | -$448.67K |
| NYC WTR-A-1-DD-2ND GE | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000 | 325,000 | 0 | -325,000 | 0.00% | -$326.66K |
| N TX TOLLWAY-A-UNREFD | 250,000 | 0 | -250,000 | 0.00% | -$250.42K |
| Cincinnati City School District, Series 2006 | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| North Texas Tollway Authority, Series B | 10,000 | 0 | -10,000 | 0.00% | -$10.02K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LI MUNI-INS | 19,727,966 | 242,959,002 | 223,231,036 | 0.56% | $223.25M |
| Pennsylvania Turnpike Commission, Series 2019-2 | 50,165,000 | 52,715,000 | 2,550,000 | 0.12% | $2.55M |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 30,025,000 | 42,070,000 | 12,045,000 | 0.10% | $12.60M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 25,305,000 | 39,250,000 | 13,945,000 | 0.09% | $13.94M |
| KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE | 30,000,000 | 32,300,000 | 2,300,000 | 0.08% | $2.30M |
| NYC TRANS FIN AUTH-C4 | 4,200,000 | 30,000,000 | 25,800,000 | 0.07% | $25.80M |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 | 20,785,000 | 23,545,000 | 2,760,000 | 0.06% | $3.35M |
| NYC-F-5 | 12,425,000 | 25,000,000 | 12,575,000 | 0.06% | $12.58M |
| STATE OF CALIFORNIA | 22,155,000 | 23,155,000 | 1,000,000 | 0.05% | $1.02M |
| FT BEND TX ISD 4% 8/1/2054 | 15,000,000 | 21,000,000 | 6,000,000 | 0.05% | $6.19M |
| LONG ISLAND PWR -A | 13,510,000 | 19,605,000 | 6,095,000 | 0.05% | $6.69M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-49 | 14,000,000 | 18,755,000 | 4,755,000 | 0.05% | $5.17M |
| Long Island Power Authority, Series 2025C | 19,135,000 | 19,500,000 | 365,000 | 0.05% | $365.00K |
| District of Columbia Water & Sewer Authority, Series 2024B, Sub-Series B-1 | 9,945,000 | 19,095,000 | 9,150,000 | 0.04% | $9.15M |
| San Francisco Bay Area Rapid Transit District, Series A | 1,800,000 | 21,800,000 | 20,000,000 | 0.04% | $17.42M |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 10,000,000 | 18,415,000 | 8,415,000 | 0.04% | $8.74M |
| MA ST-REF-A | 11,130,000 | 15,630,000 | 4,500,000 | 0.04% | $5.23M |
| NYC WTR 3% 6/15/2044 | 10,695,000 | 19,445,000 | 8,750,000 | 0.04% | $7.89M |
| TX TRANSPRTN-A-REF | 10,000,000 | 14,100,000 | 4,100,000 | 0.04% | $4.87M |
| MO CNTR PROJ | 10,500,000 | 14,390,000 | 3,890,000 | 0.04% | $4.09M |
| CT HLTH & EDUCTNL-B-1 | 10,000,000 | 13,510,000 | 3,510,000 | 0.03% | $4.01M |
| DT OF COLUMBIA-C-2 | 10,000,000 | 15,000,000 | 5,000,000 | 0.03% | $5.00M |
| State of California 5.00% 03/01/2055 | 8,995,000 | 13,610,000 | 4,615,000 | 0.03% | $4.97M |
| STHRN CA PUB PWR AUTH | 9,535,000 | 12,535,000 | 3,000,000 | 0.03% | $3.27M |
| STATE OF NEW JERSEY 0.0% 12-15-37 | 12,110,000 | 19,610,000 | 7,500,000 | 0.03% | $5.43M |
| TX TRANSPRTN-C-REF | 5,545,000 | 10,845,000 | 5,300,000 | 0.03% | $6.05M |
| NEW YORK ST DORM AUTH | 10,000,000 | 12,350,000 | 2,350,000 | 0.03% | $2.83M |
| NY ST URBAN DEV-A-REF | 11,515,000 | 12,910,000 | 1,395,000 | 0.03% | $1.85M |
| DALLAS TX AREA RAPID | 7,510,000 | 10,020,000 | 2,510,000 | 0.03% | $2.84M |
| Idaho (State of) Housing & Finance Association, Series 2025, RB | 5,000,000 | 10,000,000 | 5,000,000 | 0.02% | $5.35M |
| MET TRANSPRTN AUTH NY REVENUE | 4,335,000 | 9,335,000 | 5,000,000 | 0.02% | $5.57M |
| State of California | 6,085,000 | 9,125,000 | 3,040,000 | 0.02% | $3.36M |
| Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025 | 1,500,000 | 6,500,000 | 5,000,000 | 0.02% | $6.15M |
| CALIFORNIA ST UNIV-C | 4,000,000 | 9,000,000 | 5,000,000 | 0.02% | $3.77M |
| SAN ANTONIO-D-REF-REV | 3,000,000 | 5,390,000 | 2,390,000 | 0.01% | $2.82M |
| NY ST TWY AUTH -SER N | 4,060,000 | 6,240,000 | 2,180,000 | 0.01% | $2.18M |
| BATTERY PARK NY 19D1 Q=TD V1 | 2,395,000 | 4,530,000 | 2,135,000 | 0.01% | $2.14M |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 1,440,000 | 3,990,000 | 2,550,000 | 0.01% | $2.87M |
| WASHINGTON ORE 0% 6/15/2037 | 2,000,000 | 5,500,000 | 3,500,000 | 0.01% | $2.39M |
| NJ TRN TR FD-A-CABS | 865,000 | 3,875,000 | 3,010,000 | 0.01% | $1.95M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OH WTR DEV AUTH-C | 47,590,000 | 40,090,000 | -7,500,000 | 0.09% | -$7.50M |
| NEW YORK ST URBAN DEV | 31,690,000 | 28,040,000 | -3,650,000 | 0.08% | -$3.62M |
| City of Seattle, Series 2023B | 35,100,000 | 31,100,000 | -4,000,000 | 0.07% | -$4.00M |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 50,000,000 | 29,200,000 | -20,800,000 | 0.07% | -$20.80M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | 29,975,000 | 26,475,000 | -3,500,000 | 0.06% | -$3.46M |
| NEW YORK NY REGD V/R B/E 2.65000000 | 60,600,000 | 26,160,000 | -34,440,000 | 0.06% | -$34.44M |
| PORT TACOMA WASH REV SUB LIEN BDS VAR, Due 12/01/2044 | 32,990,000 | 22,990,000 | -10,000,000 | 0.05% | -$10.00M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 23,250,000 | 22,850,000 | -400,000 | 0.05% | -$400.00K |
| Snohomish County Public Utility District No. 1 Electric System, Series 2025B | 14,275,000 | 9,275,000 | -5,000,000 | 0.03% | -$5.63M |
| City of Chicago, Series 2021A | 10,000,000 | 9,825,000 | -175,000 | 0.02% | -$65.93K |
| NYC TRANSITIONAL-A-1 | 11,615,000 | 6,830,000 | -4,785,000 | 0.02% | -$5.31M |
| San Antonio Water System, Series 2015B | 14,785,000 | 4,785,000 | -10,000,000 | 0.01% | -$9.89M |
| PHOENIX CIVIC IMPT CO | 9,205,000 | 4,205,000 | -5,000,000 | 0.01% | -$5.12M |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB | 8,445,000 | 3,445,000 | -5,000,000 | 0.01% | -$5.15M |
| NYC TRANSITIONAL-A-1 | 3,275,000 | 3,180,000 | -95,000 | 0.01% | -$78.15K |
| State of California, Series CU | 3,215,000 | 2,900,000 | -315,000 | 0.01% | -$300.04K |
| Georgia (State of) Ports Authority, Series 2022, RB | 5,865,000 | 1,865,000 | -4,000,000 | 0.00% | -$4.25M |
| NEW YORK ST D 5% 3/15/2045 | 9,695,000 | 1,695,000 | -8,000,000 | 0.00% | -$8.20M |
| City of Chicago, Series A | 5,000,000 | 1,520,000 | -3,480,000 | 0.00% | -$3.41M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 9,900,000 | 1,375,000 | -8,525,000 | 0.00% | -$8.52M |
| NYC TRANSITIONAL-A-1 | 1,250,000 | 1,165,000 | -85,000 | 0.00% | -$81.81K |
| City of Chicago, Series A | 2,500,000 | 1,250,000 | -1,250,000 | 0.00% | -$1.13M |
| WA ST 5% 8/1/2046 | 6,145,000 | 1,145,000 | -5,000,000 | 0.00% | -$5.24M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5,000,000 | 1,000,000 | -4,000,000 | 0.00% | -$4.60M |
| MASSACHUSETTS ST MAS 05/40 FIXED 4 | 5,000,000 | 1,000,000 | -4,000,000 | 0.00% | -$3.99M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 710,000 | 655,000 | -55,000 | 0.00% | -$56.54K |
| Pennsylvania Turnpike Commission, Series 2020A | 4,800,000 | 600,000 | -4,200,000 | 0.00% | -$4.20M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 | 75,560,000 | 75,560,000 | 0 | 0.21% | $1.40M |
| City of Atlanta Water & Wastewater, Series 2015 | 82,030,000 | 82,030,000 | 0 | 0.19% | $153.67K |
| TX NWTSCD 5.25 02/15/2055 | 64,990,000 | 64,990,000 | 0 | 0.16% | $6.52K |
| NYS TWY PIT 5% 3/15/2048 | 66,125,000 | 66,125,000 | 0 | 0.16% | $909.74K |
| HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.00000000 | 54,575,000 | 54,575,000 | 0 | 0.15% | $1.58M |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 63,585,000 | 63,585,000 | 0 | 0.14% | $1.79M |
| STATE OF CALIFORNIA 5.0% 09-01-31 | 50,000,000 | 50,000,000 | 0 | 0.13% | $737.96K |
| State of New Jersey, Series 2020A | 53,890,000 | 53,890,000 | 0 | 0.13% | $336.10K |
| WASHINGTON ST-R-2022 | 53,230,000 | 53,230,000 | 0 | 0.13% | $499.63K |
| Chicago Transit Authority, Series A | 50,000,000 | 50,000,000 | 0 | 0.12% | $27.54K |
| NJ EDUCTNL FACS AUTH | 45,265,000 | 45,265,000 | 0 | 0.12% | $1.17M |
| Washoe County School District, Series 2017C | 52,635,000 | 52,635,000 | 0 | 0.12% | $869.22K |
| NJ NJSEDU 07/01/2064 | 45,000,000 | 45,000,000 | 0 | 0.12% | $613.34K |
| E CO AWP JT PWRS-A-1 | 50,365,000 | 50,365,000 | 0 | 0.12% | -$19.94K |
| STATE OF CALIFORNIA 5.0% 10-01-36 | 42,700,000 | 42,700,000 | 0 | 0.12% | $814.58K |
| State of Illinois, Series D | 47,425,000 | 47,425,000 | 0 | 0.12% | $229.85K |
| MASSACHUSETTS ST-B | 46,705,000 | 46,705,000 | 0 | 0.11% | $134.44K |
| District of Columbia, Series 2025A | 42,000,000 | 42,000,000 | 0 | 0.11% | $1.06M |
| NYC WTR 5.25% 6/15/2047 | 43,315,000 | 43,315,000 | 0 | 0.11% | $714.67K |
| MA ST 5% 11/1/52 | 45,020,000 | 45,020,000 | 0 | 0.11% | $191.97K |
| NEW YORK NY | 40,995,000 | 40,995,000 | 0 | 0.11% | $796.43K |
| San Diego Unified School District, Series 2020D-2 | 45,580,000 | 45,580,000 | 0 | 0.10% | $500.28K |
| Colorado Springs (City of), CO, Series 2024 A, RB | 41,655,000 | 41,655,000 | 0 | 0.10% | $253.35K |
| Triborough Bridge & Tunnel Authority, Series 2024A | 40,030,000 | 40,030,000 | 0 | 0.10% | $68.38K |
| NJ TRN FD CAB-SER C | 50,000,000 | 50,000,000 | 0 | 0.10% | $1.52M |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 41,225,000 | 41,225,000 | 0 | 0.10% | $483.90K |
| UNIV OF CA REGENTS | 36,840,000 | 36,840,000 | 0 | 0.10% | $228.15K |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 | 42,995,000 | 42,995,000 | 0 | 0.10% | $1.48M |
| NYC WTR 5% 6/15/48 | 39,855,000 | 39,855,000 | 0 | 0.09% | -$54.69K |
| PENNSYLVANIA CMWLTH | 40,000,000 | 40,000,000 | 0 | 0.09% | -$147.92K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 39,000,000 | 39,000,000 | 0 | 0.09% | $248.20K |
| New York State Thruway Authority, Series 2021A-1 | 39,000,000 | 39,000,000 | 0 | 0.09% | -$42.53K |
| NY ST THRWY AUTH | 40,000,000 | 40,000,000 | 0 | 0.09% | $1.77M |
| State of Maryland, Series 2023A | 35,000,000 | 35,000,000 | 0 | 0.09% | $468.67K |
| Metropolitan Government of Nashville & Davidson County, Series 2024B | 34,000,000 | 34,000,000 | 0 | 0.09% | $510.82K |
| New York State Thruway Authority, Series 2025A | 33,330,000 | 33,330,000 | 0 | 0.09% | $941.43K |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | 38,750,000 | 38,750,000 | 0 | 0.09% | -$206.36K |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A | 37,505,000 | 37,505,000 | 0 | 0.09% | -$94.87K |
| MA ST-A | 36,195,000 | 36,195,000 | 0 | 0.09% | $238.76K |
| MBTA SLS TAX 5.25% 7/1/2052 | 35,395,000 | 35,395,000 | 0 | 0.09% | $71.35K |
| UNIV OF CA REGENTS | 34,000,000 | 34,000,000 | 0 | 0.09% | $358.22K |
| PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 | 40,970,000 | 40,970,000 | 0 | 0.09% | $163.87K |
| Ector County, Texas, Certificates of Obligation, Series 2024 | 38,525,000 | 38,525,000 | 0 | 0.09% | $917.19K |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 35,620,000 | 35,620,000 | 0 | 0.09% | $213.76K |
| Toll Road Sr Lien Refunding RB Series 2021A | 37,960,000 | 37,960,000 | 0 | 0.09% | $446.12K |
| PENNSYLVANIA ST | 33,700,000 | 33,700,000 | 0 | 0.09% | $918.05K |
| NYC NY 5.25% 4/1/2054 | 35,180,000 | 35,180,000 | 0 | 0.09% | $242.87K |
| STATE OF CALIFORNIA | 33,180,000 | 33,180,000 | 0 | 0.09% | $827.87K |
| DALLAS TX INDEP SCH DIST | 40,000,000 | 40,000,000 | 0 | 0.09% | $83.86K |
| Salt River Project Agricultural Improvement & Power District, Series 2022, RB | 32,020,000 | 32,020,000 | 0 | 0.09% | $373.46K |
| Bay Area Toll Authority, Series 2023F-1 | 35,000,000 | 35,000,000 | 0 | 0.09% | -$1.82K |
| City of Chicago, Series 2024A | 36,025,000 | 36,025,000 | 0 | 0.09% | $1.28M |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 33,700,000 | 33,700,000 | 0 | 0.09% | $359.93K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 33,750,000 | 33,750,000 | 0 | 0.08% | $119.58K |
| TX WTR DEV BRD-B | 35,020,000 | 35,020,000 | 0 | 0.08% | -$21.91K |
| NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 | 32,730,000 | 32,730,000 | 0 | 0.08% | $198.23K |
| TX ST 5% 10/1/33 | 34,100,000 | 34,100,000 | 0 | 0.08% | $81.69K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 32,525,000 | 32,525,000 | 0 | 0.08% | $259.25K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 31,725,000 | 31,725,000 | 0 | 0.08% | -$173.91K |
| WASHINGTON ST-R-2025C | 35,020,000 | 35,020,000 | 0 | 0.08% | -$173.36K |
| IL TOLL HWY AUTH-C | 35,000,000 | 35,000,000 | 0 | 0.08% | $22.25K |
| IL ST TOLL HWY -A-REF | 30,000,000 | 30,000,000 | 0 | 0.08% | $563.39K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 33,245,000 | 33,245,000 | 0 | 0.08% | $469.43K |
| State of New Jersey, Series 2020A | 32,000,000 | 32,000,000 | 0 | 0.08% | $607.71K |
| NJ EDUCTNL FACS AUTH | 29,000,000 | 29,000,000 | 0 | 0.08% | $675.03K |
| California Infrastructure & Economic Development Bank, Series 2023 | 33,860,000 | 33,860,000 | 0 | 0.08% | $610.92K |
| State of Illinois, Series 2023C | 31,000,000 | 31,000,000 | 0 | 0.08% | $576.32K |
| State of California | 32,000,000 | 32,000,000 | 0 | 0.08% | $138.14K |
| State of Maryland, Series 2022A | 29,820,000 | 29,820,000 | 0 | 0.08% | $308.53K |
| Texas (State of), Series 2017 A, Ref. GO Bonds | 32,000,000 | 32,000,000 | 0 | 0.08% | $71.52K |
| WASHINGTON ST-R-2022D | 32,300,000 | 32,300,000 | 0 | 0.08% | $54.03K |
| STHRN CA PUB PWR AUTH | 31,685,000 | 31,685,000 | 0 | 0.08% | $186.04K |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 44,800,000 | 44,800,000 | 0 | 0.08% | $1.45M |
| PENNSYLVANIA CMWLTH-A | 27,965,000 | 27,965,000 | 0 | 0.08% | $331.14K |
| District of Columbia, Series 2022 A, RB | 30,000,000 | 30,000,000 | 0 | 0.08% | $161.55K |
| UNIV OF CALIFORNIA CA REVENUES | 32,135,000 | 32,135,000 | 0 | 0.07% | $711.29K |
| N TX HWY CABS-REF-1ST | 38,450,000 | 38,450,000 | 0 | 0.07% | $1.28M |
| New York City Transitional Finance Authority Future Tax Secured, Series 2024F-1 | 30,090,000 | 30,090,000 | 0 | 0.07% | $314.32K |
| HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000 | 26,940,000 | 26,940,000 | 0 | 0.07% | $579.30K |
| TX WTR 5% 8/1/2041 | 28,505,000 | 28,505,000 | 0 | 0.07% | $503.64K |
| NEW YORK ST PWR AUTH REVENUE | 32,950,000 | 32,950,000 | 0 | 0.07% | $788.28K |
| PENNSYLVANIA ST REGD B/E 4.00000000 | 30,000,000 | 30,000,000 | 0 | 0.07% | $383.74K |
| MASSACHUSETTS ST | 30,000,000 | 30,000,000 | 0 | 0.07% | $113.60K |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 29,485,000 | 29,485,000 | 0 | 0.07% | $148.69K |
| MI ST UNIV 5.25% 8/15/54 | 28,830,000 | 28,830,000 | 0 | 0.07% | $131.79K |
| STATE OF NEW JERSEY 5.0% 03-01-28 | 29,050,000 | 29,050,000 | 0 | 0.07% | $139.78K |
| NYC TFA (PIT) 4% 11/1/45 | 31,680,000 | 31,680,000 | 0 | 0.07% | $444.68K |
| Port Authority of New York & New Jersey, Series 244 | 28,900,000 | 28,900,000 | 0 | 0.07% | -$64.03K |
| Miami-Dade (County of), FL, Series 2016 A, Ref. RB | 30,050,000 | 30,050,000 | 0 | 0.07% | $79.01K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-32 | 26,065,000 | 26,065,000 | 0 | 0.07% | $496.10K |
| NY ST UDC PIT REV 20C 3.0% 03-15-40 | 32,665,000 | 32,665,000 | 0 | 0.07% | $1.30M |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 32,280,000 | 32,280,000 | 0 | 0.07% | $657.64K |
| STATE OF CALIFORNIA 5.0% 04-01-49 | 27,945,000 | 27,945,000 | 0 | 0.07% | $209.12K |
| Tender Option Bond Trust Receipts/Certificates | 27,500,000 | 27,500,000 | 0 | 0.07% | -$27.24K |
| New York (State of) Dormitory Authority, Series 2023, RB | 26,000,000 | 26,000,000 | 0 | 0.07% | $393.30K |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 26,470,000 | 26,470,000 | 0 | 0.07% | $858.23K |
| NY MTA TRANSP 5% 11/15/2050 | 28,880,000 | 28,880,000 | 0 | 0.07% | $90.67K |
| County of Guilford, Series 2025 | 31,665,000 | 31,665,000 | 0 | 0.07% | $1.11M |
| NYC TRANS FIN-E-1 | 30,580,000 | 30,580,000 | 0 | 0.07% | $340.90K |
| LWR COLORADO RIVER-A | 27,365,000 | 27,365,000 | 0 | 0.07% | $390.20K |
| NYC WTR 5% 6/15/2049 | 27,975,000 | 27,975,000 | 0 | 0.07% | $173.28K |
| NYC MUNI WTR FIN-FF-2 | 26,665,000 | 26,665,000 | 0 | 0.07% | $231.60K |
| SALT LAKE CITY UT PUBLIC UTILS REVENUE | 27,850,000 | 27,850,000 | 0 | 0.07% | -$64.24K |
| NEW YORK NY | 27,965,000 | 27,965,000 | 0 | 0.07% | $325.64K |
| Triborough Bridge & Tunnel Authority, Series 2019A | 28,080,000 | 28,080,000 | 0 | 0.07% | $27.16K |
| NY ST TWY AUTH 4% 1/1/2045 | 29,555,000 | 29,555,000 | 0 | 0.07% | $917.92K |
| City of Austin TX Electric Utility Revenue, Series 2024, RB | 27,500,000 | 27,500,000 | 0 | 0.07% | -$14.52K |
| State of Georgia, Series 2021A | 27,000,000 | 27,000,000 | 0 | 0.07% | $374.34K |
| State of California, Series 2017 | 27,820,000 | 27,820,000 | 0 | 0.07% | $164.02K |
| City of Charlotte Water & Sewer System, Series 2024 | 26,840,000 | 26,840,000 | 0 | 0.07% | $125.18K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 24,000,000 | 24,000,000 | 0 | 0.07% | $669.05K |
| State of California | 25,005,000 | 25,005,000 | 0 | 0.07% | $305.86K |
| State of Minnesota, Series 2025A | 24,605,000 | 24,605,000 | 0 | 0.07% | $531.96K |
| LOS ANGELES UNIF SD-A | 23,735,000 | 23,735,000 | 0 | 0.07% | $256.25K |
| MET TRANSPRTN AUTH NY REVENUE | 25,000,000 | 25,000,000 | 0 | 0.07% | $705.74K |
| HAMPTON ROADS VA TRAN | 26,645,000 | 26,645,000 | 0 | 0.07% | $19.10K |
| Louisville & Jefferson County Metropolitan Sewer District, Series 2024A | 24,000,000 | 24,000,000 | 0 | 0.06% | $595.73K |
| NYC TRANSITIONAL-F-1 | 24,130,000 | 24,130,000 | 0 | 0.06% | $608.67K |
| Pennsylvania State University (The), Series 2022A | 26,350,000 | 26,350,000 | 0 | 0.06% | $60.96K |
| MA ST 5% 1/1/2049 | 26,295,000 | 26,295,000 | 0 | 0.06% | $161.51K |
| NEW YORK NY | 25,270,000 | 25,270,000 | 0 | 0.06% | $398.16K |
| NY STATE UR D 5% 3/15/2036 | 25,000,000 | 25,000,000 | 0 | 0.06% | $521.35K |
| IL MUNI ELEC AGY-A | 23,250,000 | 23,250,000 | 0 | 0.06% | $464.53K |
| City of New York, Series 2026A, Sub-Series A-1 | 25,950,000 | 25,950,000 | 0 | 0.06% | $363.14K |
| Los Angeles (City of), CA, Series 2025, RN | 27,275,000 | 27,275,000 | 0 | 0.06% | -$167.50K |
| Peace River Manasota Regional Water Supply Authority, Series 2025, RB | 25,375,000 | 25,375,000 | 0 | 0.06% | $42.62K |
| CARROLLTON FRMR-UNREF | 26,170,000 | 26,170,000 | 0 | 0.06% | $5.48K |
| State of California, Series C | 26,175,000 | 26,175,000 | 0 | 0.06% | -$4.61K |
| Los Angeles Department of Water & Power, Series 2024B | 24,000,000 | 24,000,000 | 0 | 0.06% | $589.14K |
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | 24,185,000 | 24,185,000 | 0 | 0.06% | $229.22K |
| PHILADELPHIA PA WTR & WSTWTR REVENUE | 26,470,000 | 26,470,000 | 0 | 0.06% | $41.76K |
| State of New Jersey, Series 2020A | 25,185,000 | 25,185,000 | 0 | 0.06% | $408.97K |
| City of Chicago, Series 2024B | 25,000,000 | 25,000,000 | 0 | 0.06% | $541.90K |
| TX TRANSPRTN COMM | 25,175,000 | 25,175,000 | 0 | 0.06% | $215.23K |
| CA ST PUB WKS-C-REF | 22,560,000 | 22,560,000 | 0 | 0.06% | $551.94K |
| State of Washington, Series 2024A | 25,000,000 | 25,000,000 | 0 | 0.06% | $374.76K |
| CT HLTH & EDU-C-1 | 25,600,000 | 25,600,000 | 0 | 0.06% | $64.98K |
| Chicago O'Hare International Airport, Series 2018B | 26,500,000 | 26,500,000 | 0 | 0.06% | $3.68K |
| WA ST-SER R-2023A-REF | 23,000,000 | 23,000,000 | 0 | 0.06% | $400.01K |
| State of Maryland Department of Transportation, Series 2025C | 25,000,000 | 25,000,000 | 0 | 0.06% | $140.85K |
| Long Island Power Authority, Series 2023D | 26,825,000 | 26,825,000 | 0 | 0.06% | $0 |
| NJ TPK AUTH-C-REF | 24,500,000 | 24,500,000 | 0 | 0.06% | $626.81K |
| State of California | 25,000,000 | 25,000,000 | 0 | 0.06% | $57.89K |
| Multnomah (County of), OR, Series 2021 A, GO Bonds | 24,990,000 | 24,990,000 | 0 | 0.06% | $110.23K |
| State of Connecticut, Series 2024E | 22,735,000 | 22,735,000 | 0 | 0.06% | $358.41K |
| University of Massachusetts Building Authority, Series 2024-1 | 25,185,000 | 25,185,000 | 0 | 0.06% | $81.21K |
| NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT | 25,000,000 | 25,000,000 | 0 | 0.06% | $55.67K |
| MASSACHUSETTS ST MAS 10/52 FIXED 5 | 25,280,000 | 25,280,000 | 0 | 0.06% | $107.32K |
| State of Minnesota, Series 2023E | 25,075,000 | 25,075,000 | 0 | 0.06% | $1.84K |
| NYC TRANS FIN AUTH | 25,880,000 | 25,880,000 | 0 | 0.06% | $344.36K |
| E-470 Public Highway Authority, Series 2004A | 27,580,000 | 27,580,000 | 0 | 0.06% | $464.49K |
| LANSING MI WTR 5% 7/1/2054 | 25,000,000 | 25,000,000 | 0 | 0.06% | -$382.12K |
| State of Illinois Sales Tax, Series 2024A | 23,900,000 | 23,900,000 | 0 | 0.06% | $313.09K |
| Contra Costa Community College District, Series 2014A | 25,830,000 | 25,830,000 | 0 | 0.06% | $3.47K |
| Austin Independent School District, Series 2024, GO Bonds | 24,500,000 | 24,500,000 | 0 | 0.06% | -$16.20K |
| Bay Area Toll Authority, Series 2017S-7 | 26,445,000 | 26,445,000 | 0 | 0.06% | $178.70K |
| WISCONSIN ST -A-REV | 21,790,000 | 21,790,000 | 0 | 0.06% | $257.19K |
| Gwinnett County School District, Series 2022 B, GO Bonds | 25,010,000 | 25,010,000 | 0 | 0.06% | -$133.35K |
| State of Minnesota, Series 2023D | 22,560,000 | 22,560,000 | 0 | 0.06% | $122.55K |
| NY ST URBAN DEV CORP | 25,475,000 | 25,475,000 | 0 | 0.06% | $924.60K |
| KING CNTY-A-REF | 27,000,000 | 27,000,000 | 0 | 0.06% | $518.52K |
| GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 24,015,000 | 24,015,000 | 0 | 0.06% | $50.99K |
| UNIV OF MA BLDG AUTH | 25,110,000 | 25,110,000 | 0 | 0.06% | $8.18K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1 | 26,305,000 | 26,305,000 | 0 | 0.06% | $526.19K |
| NY TRANSITIONAL FIN-B | 23,495,000 | 23,495,000 | 0 | 0.06% | $185.73K |
| State of California 5.25% 09/01/2053 | 23,160,000 | 23,160,000 | 0 | 0.06% | $73.13K |
| NY ST DORM AUTH-E-REF | 25,000,000 | 25,000,000 | 0 | 0.06% | $167.84K |
| Port of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023 | 24,000,000 | 24,000,000 | 0 | 0.06% | $104.82K |
| Sacramento Municipal Utility District, Series 2020H | 24,000,000 | 24,000,000 | 0 | 0.06% | -$15.09K |
| Springdale (City of), AR, Series 2024, RB | 21,675,000 | 21,675,000 | 0 | 0.06% | $520.91K |
| WYLIE ISD | 23,305,000 | 23,305,000 | 0 | 0.06% | $63.44K |
| Washoe County School District, Series 2025A | 27,000,000 | 27,000,000 | 0 | 0.06% | $44.54K |
| State of Michigan Trunk Line, Series 2020B | 25,200,000 | 25,200,000 | 0 | 0.06% | $474.24K |
| City of Aurora, Series 2016 | 24,380,000 | 24,380,000 | 0 | 0.06% | -$102.55K |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | 21,000,000 | 21,000,000 | 0 | 0.06% | $396.23K |
| NJ TURNPIKE AUTH-A | 25,300,000 | 25,300,000 | 0 | 0.06% | $426.65K |
| NEW YORK NY | 24,055,000 | 24,055,000 | 0 | 0.06% | -$94.91K |
| City & County of Honolulu, Series 2025D | 20,370,000 | 20,370,000 | 0 | 0.06% | $406.71K |
| State of California | 21,650,000 | 21,650,000 | 0 | 0.06% | $254.25K |
| GRAND PKWY TRANSPRTN | 25,995,000 | 25,995,000 | 0 | 0.06% | $91.10K |
| NY TRANS FIN AUTH-B | 25,000,000 | 25,000,000 | 0 | 0.06% | -$266.60K |
| NH NHSMED 5 06/01/2035 | 20,000,000 | 20,000,000 | 0 | 0.06% | $305.25K |
| Seattle (City of), WA, Series 2012 A, Ref. RB | 23,985,000 | 23,985,000 | 0 | 0.06% | $4.19K |
| SANTA CLARA USD | 24,000,000 | 24,000,000 | 0 | 0.06% | $233.47K |
| AL FED AID HWY-A | 23,575,000 | 23,575,000 | 0 | 0.06% | -$84.22K |
| Utah Transit Authority, Series 2025 | 19,870,000 | 19,870,000 | 0 | 0.06% | $470.00K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 21,700,000 | 21,700,000 | 0 | 0.06% | $258.42K |
| Los Angeles Community College District, Series K | 23,685,000 | 23,685,000 | 0 | 0.06% | $8.97K |
| TRUSTEES OF BOSTON UNIVERSITY 4.0% 10-01-48 | 25,000,000 | 25,000,000 | 0 | 0.06% | -$73.14K |
| NJ TPK AUTH-C-REF | 21,460,000 | 21,460,000 | 0 | 0.06% | $613.23K |
| PRIV CLGS & UNIVS AUTH GA | 20,000,000 | 20,000,000 | 0 | 0.05% | $381.96K |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 FIXED 5 | 22,770,000 | 22,770,000 | 0 | 0.05% | $21.19K |
| State of Hawaii, Series 2016FB | 23,365,000 | 23,365,000 | 0 | 0.05% | $205.33K |
| PENNSYLVANIA ST UNIV | 21,945,000 | 21,945,000 | 0 | 0.05% | $8.68K |
| State of California | 20,000,000 | 20,000,000 | 0 | 0.05% | $437.67K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 F, RB | 22,605,000 | 22,605,000 | 0 | 0.05% | $61.83K |
| HOUSTON TX UTILITY SYS REVENUE | 20,000,000 | 20,000,000 | 0 | 0.05% | $401.83K |
| University of California, Series 2025CB | 19,500,000 | 19,500,000 | 0 | 0.05% | $128.99K |
| State of Louisiana Gasoline & Fuels Tax, Series 2024A | 20,000,000 | 20,000,000 | 0 | 0.05% | $327.84K |
| BATTERY PK REV 5% 11/1/2053 | 22,000,000 | 22,000,000 | 0 | 0.05% | -$121.75K |
| NASHVILLE DAVIDSON-C | 21,335,000 | 21,335,000 | 0 | 0.05% | $167.40K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 22,000,000 | 22,000,000 | 0 | 0.05% | $50.22K |
| KY KYSFAC 5 09/01/2043 | 20,635,000 | 20,635,000 | 0 | 0.05% | $470.63K |
| North Texas Tollway Authority, Series 2019 A, Ref. RB | 21,820,000 | 21,820,000 | 0 | 0.05% | $124.02K |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 | 21,940,000 | 21,940,000 | 0 | 0.05% | $244.25K |
| Wisconsin (State of), Series 2017, Ref. GO Bonds | 22,160,000 | 22,160,000 | 0 | 0.05% | -$34.47K |
| WISCONSIN ST REGD B/E 5.00000000 | 19,650,000 | 19,650,000 | 0 | 0.05% | $162.85K |
| NY NYCGEN 5 11/01/2031 | 20,000,000 | 20,000,000 | 0 | 0.05% | $278.21K |
| Bay Area Toll Authority, Series 2017S-7 | 22,620,000 | 22,620,000 | 0 | 0.05% | $6.93K |
| District of Columbia, Series 2024, GO Bonds | 19,715,000 | 19,715,000 | 0 | 0.05% | $268.58K |
| State of California | 20,295,000 | 20,295,000 | 0 | 0.05% | $546.51K |
| LOS ANGELES UNIF SD-A | 19,625,000 | 19,625,000 | 0 | 0.05% | $138.31K |
| TX GPTTRN 4 10/01/2045 | 23,400,000 | 23,400,000 | 0 | 0.05% | $768.29K |
| NY ST TWY AUTH-Q-REF | 20,000,000 | 20,000,000 | 0 | 0.05% | $181.50K |
| Boulder Valley School District No. Re-2 Boulder, Series 2015 | 22,710,000 | 22,710,000 | 0 | 0.05% | $25.49K |
| County of Williamson, Series 2021 | 22,320,000 | 22,320,000 | 0 | 0.05% | $13.87K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-33 | 19,325,000 | 19,325,000 | 0 | 0.05% | $393.17K |
| SEATTLE-A-REF | 22,145,000 | 22,145,000 | 0 | 0.05% | $487.46K |
| State of California | 20,000,000 | 20,000,000 | 0 | 0.05% | $577.90K |
| CHAFFEY JT UN HSD-G | 20,895,000 | 20,895,000 | 0 | 0.05% | $39.67K |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB | 21,120,000 | 21,120,000 | 0 | 0.05% | $56.69K |
| State of New Jersey, Series 2020A | 20,380,000 | 20,380,000 | 0 | 0.05% | $198.94K |
| State of California, Series 2025, GO Bonds | 20,000,000 | 20,000,000 | 0 | 0.05% | $483.74K |
| Denver City & County School District No. 1, Series 2025, GO Bonds | 18,810,000 | 18,810,000 | 0 | 0.05% | $350.79K |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G | 22,100,000 | 22,100,000 | 0 | 0.05% | $402.02K |
| Los Angeles Department of Water & Power, Series 2019D | 21,630,000 | 21,630,000 | 0 | 0.05% | $118.08K |
| State of California | 21,060,000 | 21,060,000 | 0 | 0.05% | $406.41K |
| LOS ANGELES-E-REF | 19,850,000 | 19,850,000 | 0 | 0.05% | $284.63K |
| VIRGINIA ST CMWLTH-A | 21,035,000 | 21,035,000 | 0 | 0.05% | $52.29K |
| King County School District No. 210 Federal Way, Series 2018 | 21,945,000 | 21,945,000 | 0 | 0.05% | $26.87K |
| Chicago O'Hare International Airport, Series D | 21,915,000 | 21,915,000 | 0 | 0.05% | $4.85K |
| Chabot-Las Positas Community College District, Series 2016, Ref. GO Bonds | 21,875,000 | 21,875,000 | 0 | 0.05% | -$25.01K |
| Los Angeles Department of Water & Power, Series A | 20,220,000 | 20,220,000 | 0 | 0.05% | $205.42K |
| Horry County School District, Series 2024, GO Bonds | 20,235,000 | 20,235,000 | 0 | 0.05% | $125.39K |
| State of California | 19,830,000 | 19,830,000 | 0 | 0.05% | $172.17K |
| WASHINGTON ST REGD N/C B/E 5.00000000 | 18,895,000 | 18,895,000 | 0 | 0.05% | $272.79K |
| State of California, Series 2022 | 21,240,000 | 21,240,000 | 0 | 0.05% | $415.69K |
| NY HUYGEN 4 02/15/2047 | 23,030,000 | 23,030,000 | 0 | 0.05% | $225.40K |
| TX TRANSPRTN-A-REF | 19,075,000 | 19,075,000 | 0 | 0.05% | $379.35K |
| UNIV PITTSBURGH-A | 18,000,000 | 18,000,000 | 0 | 0.05% | $616.10K |
| NASHVILLE& DAVIDSON-B | 20,735,000 | 20,735,000 | 0 | 0.05% | $289.18K |
| UNIV OF ALABAMA-B | 23,675,000 | 23,675,000 | 0 | 0.05% | -$131.14K |
| Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | 19,375,000 | 19,375,000 | 0 | 0.05% | $180.68K |
| MIDLAND TX INDEP SCH DIST | 23,595,000 | 23,595,000 | 0 | 0.05% | -$154.00K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2024, RB | 18,575,000 | 18,575,000 | 0 | 0.05% | $283.04K |
| TRIBOROUGH NY BRIDGE | 20,335,000 | 20,335,000 | 0 | 0.05% | $67.25K |
| GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000 | 20,290,000 | 20,290,000 | 0 | 0.05% | $89.13K |
| NJ TRN FD CAB-SER C | 26,540,000 | 26,540,000 | 0 | 0.05% | $866.47K |
| JEA WTR REV-A-REF | 19,835,000 | 19,835,000 | 0 | 0.05% | $278.12K |
| OHIO ST UNIV GEN RCPTS 4%, DUE 12/01/2048 | 22,085,000 | 22,085,000 | 0 | 0.05% | $586.33K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 19,205,000 | 19,205,000 | 0 | 0.05% | $238.16K |
| CA ST UNIV-A | 21,340,000 | 21,340,000 | 0 | 0.05% | -$27.61K |
| CHESAPEAKE BRDG 5% 7/1/2046 | 21,350,000 | 21,350,000 | 0 | 0.05% | -$31.97K |
| Santa Monica Community College District, Series 2018A | 21,580,000 | 21,580,000 | 0 | 0.05% | $177.92K |
| County of Clark Department of Aviation, Series 2024A | 20,000,000 | 20,000,000 | 0 | 0.05% | $76.71K |
| State of Washington, Series R-2026A | 18,140,000 | 18,140,000 | 0 | 0.05% | $344.55K |
| OH ST WATER DEV AUTH | 17,500,000 | 17,500,000 | 0 | 0.05% | $378.00K |
| NEW YORK NY-A1-REF | 18,890,000 | 18,890,000 | 0 | 0.05% | $322.01K |
| Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B | 20,000,000 | 20,000,000 | 0 | 0.05% | -$66.44K |
| Virginia Public Building Authority, Series 2025A | 17,900,000 | 17,900,000 | 0 | 0.05% | $346.19K |
| South Dakota Conservancy District, Series 2024A | 20,000,000 | 20,000,000 | 0 | 0.05% | $64.99K |
| Water System RB Series 2022B | 20,030,000 | 20,030,000 | 0 | 0.05% | $308.25K |
| State of Louisiana, Series 2024A | 18,565,000 | 18,565,000 | 0 | 0.05% | $343.66K |
| Orange County Local Transportation Authority Sales Tax, Series 2019 | 19,805,000 | 19,805,000 | 0 | 0.05% | $106.14K |
| NYC TRANSITIONAL-A-1 | 17,845,000 | 17,845,000 | 0 | 0.05% | $168.72K |
| NYC TRANSITIONAL FIN | 19,530,000 | 19,530,000 | 0 | 0.05% | $75.08K |
| IPA PWR 5% 7/1/2043 | 19,585,000 | 19,585,000 | 0 | 0.05% | $478.83K |
| Massachusetts (Commonwealth of), Series 2024 A, Ref. GO Bonds | 18,570,000 | 18,570,000 | 0 | 0.05% | $593.41K |
| South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB | 18,290,000 | 18,290,000 | 0 | 0.05% | $396.99K |
| N TX TOLLWY-B-REF | 18,205,000 | 18,205,000 | 0 | 0.05% | $367.20K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 16,715,000 | 16,715,000 | 0 | 0.05% | $515.49K |
| CONROE TX INDEP SCH DIST | 22,000,000 | 22,000,000 | 0 | 0.05% | $246.64K |
| State of New Mexico, Series 2023 | 20,090,000 | 20,090,000 | 0 | 0.05% | -$13.42K |
| City of Dallas, Series 2024B | 17,395,000 | 17,395,000 | 0 | 0.05% | $383.53K |
| State of Louisiana, Series 2024A | 20,275,000 | 20,275,000 | 0 | 0.05% | $455.09K |
| NJ TRN FD CAB-SER -A | 33,700,000 | 33,700,000 | 0 | 0.05% | $968.47K |
| Montgomery (County of), MD, Series 2024 B, Ref. GO Bonds | 20,000,000 | 20,000,000 | 0 | 0.05% | -$59.73K |
| Pierce County School District No. 10 Tacoma, Series 2024, GO Bonds | 20,000,000 | 20,000,000 | 0 | 0.05% | -$56.79K |
| NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51 | 21,695,000 | 21,695,000 | 0 | 0.05% | $202.01K |
| MET TRANSPRTN AUTH NY REVENUE | 18,165,000 | 18,165,000 | 0 | 0.05% | $356.38K |
| NYC WTR 5% 6/15/48 | 20,130,000 | 20,130,000 | 0 | 0.05% | -$24.44K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 20,000,000 | 20,000,000 | 0 | 0.05% | $306.73K |
| NYC MUNI WTR FIN-DD | 17,185,000 | 17,185,000 | 0 | 0.05% | $380.04K |
| Harris (County of), TX, Series 2024 A, GO Bonds | 22,235,000 | 22,235,000 | 0 | 0.05% | $61.41K |
| State of Illinois, Series C | 19,505,000 | 19,505,000 | 0 | 0.05% | $101.29K |
| State of Washington, Series 2024B | 18,330,000 | 18,330,000 | 0 | 0.05% | $442.40K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-51 | 27,350,000 | 27,350,000 | 0 | 0.05% | $75.43K |
| State of California | 20,000,000 | 20,000,000 | 0 | 0.05% | -$87.70K |
| TX SANUTL 02/01/2055 | 20,000,000 | 20,000,000 | 0 | 0.05% | $233.85K |
| Indiana Finance Authority, Series 2025D | 17,920,000 | 17,920,000 | 0 | 0.05% | $376.69K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 18,770,000 | 18,770,000 | 0 | 0.05% | $27.91K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2007A | 17,545,000 | 17,545,000 | 0 | 0.05% | $191.31K |
| STATE OF CALIFORNIA 5.0% 09-01-34 | 16,905,000 | 16,905,000 | 0 | 0.05% | $342.86K |
| TAMPA-REV | 19,000,000 | 19,000,000 | 0 | 0.05% | $66.45K |
| UNIV OF TEXAS UNIV-A | 17,935,000 | 17,935,000 | 0 | 0.05% | $171.68K |
| STATE OF CALIFORNIA | 17,500,000 | 17,500,000 | 0 | 0.05% | $285.07K |
| State of North Carolina, Series 2019 | 19,000,000 | 19,000,000 | 0 | 0.05% | $60.07K |
| State of New Jersey, Series 2020A | 19,340,000 | 19,340,000 | 0 | 0.05% | $40.62K |
| CA ST UNIV REV 4% 11/1/2045 | 19,940,000 | 19,940,000 | 0 | 0.05% | $471.19K |
| City of Dallas, Series 2024C | 16,960,000 | 16,960,000 | 0 | 0.05% | $373.94K |
Top 300 of 5855, by weight.
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