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 |
|---|---|---|---|---|---|
| HAYS TX CONSOL INDEP SCH DIST | 0 | 3,570,000 | 3,570,000 | 0.10% | $3.81M |
| Municipal Improvement Corp. of Los Angeles, Series A | 0 | 2,990,000 | 2,990,000 | 0.09% | $3.30M |
| NEW YORK MUNI-AA-1 | 0 | 3,000,000 | 3,000,000 | 0.09% | $3.21M |
| BATTERY PK REV 5.25% 11/1/55 | 0 | 2,925,000 | 2,925,000 | 0.09% | $3.16M |
| NY TWY AUTH-B-GROUP-2 | 0 | 2,720,000 | 2,720,000 | 0.08% | $2.83M |
| STATE OF NEW JERSEY 5.25% 06-15-55 | 0 | 2,650,000 | 2,650,000 | 0.08% | $2.81M |
| NEW YORK MUNI-AA-1 | 0 | 2,520,000 | 2,520,000 | 0.07% | $2.64M |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.61M |
| Municipal Improvement Corp of Los Angeles, Series 2025, RB | 0 | 2,445,000 | 2,445,000 | 0.07% | $2.56M |
| California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.47M |
| NY ST TWY AUTH-A | 0 | 2,240,000 | 2,240,000 | 0.06% | $2.35M |
| NYC MUNI WTR FIN-BB | 0 | 2,125,000 | 2,125,000 | 0.06% | $2.27M |
| NYC MUNI WTR FIN-BB | 0 | 2,125,000 | 2,125,000 | 0.06% | $2.23M |
| Connecticut State Health & Educational Facilities Authority, Series A | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.18M |
| NYC WTR 5.50% 6/15/2056 | 0 | 1,900,000 | 1,900,000 | 0.06% | $2.08M |
| Municipal Improvement Corp of Los Angeles | 0 | 1,895,000 | 1,895,000 | 0.06% | $2.04M |
| PENNSYLVANIA ST | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.99M |
| OMAHA PUB PWR DT-B | 0 | 1,850,000 | 1,850,000 | 0.05% | $1.95M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB | 0 | 1,750,000 | 1,750,000 | 0.05% | $1.87M |
| MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000 | 0 | 1,760,000 | 1,760,000 | 0.05% | $1.85M |
| NY TWY AUTH-B-GROUP-2 | 0 | 1,750,000 | 1,750,000 | 0.05% | $1.84M |
| City of Austin Electric Utility, Series 2025 | 0 | 1,750,000 | 1,750,000 | 0.05% | $1.83M |
| Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2024 Series 2025A | 0 | 1,830,000 | 1,830,000 | 0.05% | $1.82M |
| QUEEN CREEK AZ COPS | 0 | 1,680,000 | 1,680,000 | 0.05% | $1.80M |
| Metropolitan Nashville Airport Authority (The), Series 2026A | 0 | 1,710,000 | 1,710,000 | 0.05% | $1.78M |
| CT CTSHGR 5.5 07/01/2051 | 0 | 1,600,000 | 1,600,000 | 0.05% | $1.74M |
| MD HLTH HGR AUTH-A | 0 | 1,640,000 | 1,640,000 | 0.05% | $1.73M |
| NY CITY TRANS FIN-F-1 | 0 | 1,540,000 | 1,540,000 | 0.05% | $1.70M |
| NEW YORK MUNI WTR-AA2 | 0 | 1,600,000 | 1,600,000 | 0.05% | $1.69M |
| Santa Monica-Malibu Unified School District, Series A | 0 | 1,600,000 | 1,600,000 | 0.05% | $1.69M |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.69M |
| NJ TRANSPRTN TRUST-AA | 0 | 1,650,000 | 1,650,000 | 0.05% | $1.68M |
| NYC NY 5.25% 02/01/2045 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.65M |
| NY ST THRUWAY AUTH-A | 0 | 1,570,000 | 1,570,000 | 0.04% | $1.64M |
| PENNSYLVANIA ST UNIV | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.63M |
| CONROE ISD | 0 | 1,600,000 | 1,600,000 | 0.04% | $1.61M |
| Village of Boys Town Projects | 0 | 1,525,000 | 1,525,000 | 0.04% | $1.60M |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0 | 1,400,000 | 1,400,000 | 0.04% | $1.60M |
| MA ST TRANS REV 5% 6/1/55 | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.58M |
| San Diego Community College District, Series A-1 | 0 | 1,600,000 | 1,600,000 | 0.04% | $1.56M |
| NYC TRANSITIONAL-A-1 | 0 | 1,435,000 | 1,435,000 | 0.04% | $1.55M |
| NY CITY TRANS FIN-F-1 | 0 | 1,385,000 | 1,385,000 | 0.04% | $1.51M |
| LOS ANGELES DEPT-D | 0 | 1,300,000 | 1,300,000 | 0.04% | $1.47M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-53 | 0 | 1,405,000 | 1,405,000 | 0.04% | $1.47M |
| HAYWARD UN SD-COPS | 0 | 1,435,000 | 1,435,000 | 0.04% | $1.46M |
| Village of Boys Town NE, Series 2026, RB | 0 | 1,400,000 | 1,400,000 | 0.04% | $1.43M |
| State of Illinois, Series 2025, GO Bonds | 0 | 1,370,000 | 1,370,000 | 0.04% | $1.43M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 1,425,000 | 1,425,000 | 0.04% | $1.43M |
| CALIFORNIA ST | 0 | 1,310,000 | 1,310,000 | 0.04% | $1.41M |
| MASSACHUSETTS ST | 0 | 1,310,000 | 1,310,000 | 0.04% | $1.38M |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.31M |
| PRG MEDFORD PROPERTIES INC 5.25% 06-01-55 | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.31M |
| BATTERY PARK-REF | 0 | 1,200,000 | 1,200,000 | 0.03% | $1.28M |
| Maryland Health & Higher Educational Facilities Authority | 0 | 1,200,000 | 1,200,000 | 0.03% | $1.27M |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | 0 | 1,220,000 | 1,220,000 | 0.03% | $1.25M |
| City of Wildwood FL Utility System Revenue, Series 2026, RB | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.24M |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-50 | 0 | 1,155,000 | 1,155,000 | 0.03% | $1.22M |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | 0 | 1,160,000 | 1,160,000 | 0.03% | $1.18M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 1,125,000 | 1,125,000 | 0.03% | $1.16M |
| BATTERY PARK-REF | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.14M |
| PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE | 0 | 1,340,000 | 1,340,000 | 0.03% | $1.14M |
| PENNSYLVANIA ST | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.14M |
| UNIV OF ARKANSAS AR UNIV REVEN UNVHGR 04/52 FIXED 5 | 0 | 1,090,000 | 1,090,000 | 0.03% | $1.13M |
| NY CITY TRANS FIN-F-1 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.13M |
| St. Johns County Industrial Development Authority, Series 2020 A | 0 | 1,340,000 | 1,340,000 | 0.03% | $1.12M |
| NY CITY TRANS FIN-F-1 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.12M |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | 0 | 1,055,000 | 1,055,000 | 0.03% | $1.12M |
| NY TRANSITIONAL FIN-B | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.12M |
| NY NYCGEN 5 02/01/2046 | 0 | 1,030,000 | 1,030,000 | 0.03% | $1.11M |
| IL ST TOLL HWY AUTH-A | 0 | 1,035,000 | 1,035,000 | 0.03% | $1.11M |
| NY CITY TRANS FIN-F-1 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.10M |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.10M |
| MA ST BAY AUTH-SER B | 0 | 1,070,000 | 1,070,000 | 0.03% | $1.09M |
| Phoenix Civic Improvement Corp., Series 2023, RB | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.09M |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | 0 | 1,020,000 | 1,020,000 | 0.03% | $1.09M |
| Pennsylvania Turnpike Commission, Series 2025B | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.09M |
| CT ST HLTH -A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.08M |
| NY ST TWY AUTH 5% 1/1/2051 | 0 | 1,020,000 | 1,020,000 | 0.03% | $1.07M |
| WA ST HLTH CAR 5.50% 9/1/2055 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.07M |
| NY CITY TRANS FIN-F-1 | 0 | 1,020,000 | 1,020,000 | 0.03% | $1.07M |
| NY CITY TRANS FIN-F-1 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.06M |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.06M |
| Delaware State Health Facilities Authority | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.06M |
| Denver (City & County of), CO, Series 2022 B, RB | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.06M |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2022 B | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| Port Authority of New York & New Jersey, Series 248 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| IL CHITRN 5.25 01/01/2061 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| DALLAS ISD-A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| Village of Boys Town NE, Series 2026, RB | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| NYC TRANSITIONAL-A-1 | 0 | 950,000 | 950,000 | 0.03% | $1.05M |
| N TEXAS MUNI WTR DT | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-55 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| LOS ANGELES DEPT ARPT | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| KY COMMONWEALTH-A | 0 | 910,000 | 910,000 | 0.03% | $1.03M |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.03M |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.02M |
| Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.02M |
| PROSPER ISD-REF | 0 | 930,000 | 930,000 | 0.03% | $1.00M |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE BAM 5.0% 07-01-44 | 0 | 900,000 | 900,000 | 0.03% | $993.85K |
| MIAMI-DADE CO-A | 0 | 1,000,000 | 1,000,000 | 0.03% | $990.12K |
| DALLAS ISD-A | 0 | 1,000,000 | 1,000,000 | 0.03% | $982.69K |
| CA INFRA & ECO DEV BK | 0 | 930,000 | 930,000 | 0.03% | $956.76K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-54 | 0 | 920,000 | 920,000 | 0.03% | $947.22K |
| DENISON ISD-REF | 0 | 1,000,000 | 1,000,000 | 0.03% | $931.65K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25 | 0 | 850,000 | 850,000 | 0.02% | $913.18K |
| State of California | 0 | 900,000 | 900,000 | 0.02% | $905.80K |
| LOS ANGELES DEPT-D | 0 | 800,000 | 800,000 | 0.02% | $898.84K |
| NY TRANSITIONAL FIN-B | 0 | 830,000 | 830,000 | 0.02% | $893.75K |
| LOS ANGELES DEPT-D | 0 | 800,000 | 800,000 | 0.02% | $880.10K |
| JobsOhio Beverage System, Series 2025A | 0 | 830,000 | 830,000 | 0.02% | $878.48K |
| LOS ANGELES DEPT-D | 0 | 800,000 | 800,000 | 0.02% | $871.69K |
| MA ST 3% 2/1/2048 | 0 | 1,105,000 | 1,105,000 | 0.02% | $867.60K |
| ST. PETERSBURG-C | 0 | 850,000 | 850,000 | 0.02% | $859.90K |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-48 | 0 | 800,000 | 800,000 | 0.02% | $855.98K |
| NYC MUNI WTR FIN-BB | 0 | 800,000 | 800,000 | 0.02% | $851.66K |
| UNIV TX SYS BRD-A | 0 | 750,000 | 750,000 | 0.02% | $849.89K |
| STATE OF CALIFORNIA 5.0% 11-01-50 | 0 | 770,000 | 770,000 | 0.02% | $828.26K |
| PROSPER TX INDEP SCH DIST | 0 | 830,000 | 830,000 | 0.02% | $823.59K |
| EHOVE JT VOC SD | 0 | 800,000 | 800,000 | 0.02% | $820.85K |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 | 0 | 805,000 | 805,000 | 0.02% | $805.61K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0 | 790,000 | 790,000 | 0.02% | $796.61K |
| SD HLTH & EDUCTNL FAC | 0 | 750,000 | 750,000 | 0.02% | $787.01K |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | 0 | 760,000 | 760,000 | 0.02% | $781.45K |
| CONROE ISD | 0 | 705,000 | 705,000 | 0.02% | $755.64K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-52 | 0 | 700,000 | 700,000 | 0.02% | $734.58K |
| MASS GENERAL BRIGHAM INC 5.0% 07-01-44 | 0 | 660,000 | 660,000 | 0.02% | $729.60K |
| LOS ANGELES DEPT-C | 0 | 635,000 | 635,000 | 0.02% | $713.45K |
| Sacramento Municipal Utility District, Series 2020H | 0 | 680,000 | 680,000 | 0.02% | $707.87K |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 0 | 705,000 | 705,000 | 0.02% | $706.79K |
| Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B | 0 | 700,000 | 700,000 | 0.02% | $701.07K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0 | 750,000 | 750,000 | 0.02% | $699.02K |
| State of California Department of Water Resources, Series 2026A | 0 | 650,000 | 650,000 | 0.02% | $698.17K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0 | 680,000 | 680,000 | 0.02% | $686.45K |
| MA DEV FIN AGY-F | 0 | 600,000 | 600,000 | 0.02% | $679.62K |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 0 | 665,000 | 665,000 | 0.02% | $667.55K |
| Pennsylvania Turnpike Commission, Series 2025, RB | 0 | 725,000 | 725,000 | 0.02% | $662.05K |
| ALABAMA HWY AUTH | 0 | 580,000 | 580,000 | 0.02% | $659.32K |
| SACRAMENTO USD-C | 0 | 590,000 | 590,000 | 0.02% | $651.01K |
| Port Authority of New York & New Jersey, Series 251 | 0 | 600,000 | 600,000 | 0.02% | $647.23K |
| State of Illinois, Series 2025, GO Bonds | 0 | 610,000 | 610,000 | 0.02% | $644.12K |
| MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE | 0 | 630,000 | 630,000 | 0.02% | $635.60K |
| CALIFORNIA ST HLTH-A | 0 | 560,000 | 560,000 | 0.02% | $632.59K |
| SAN ANGELO TX INDEP SCH DIST | 0 | 580,000 | 580,000 | 0.02% | $619.76K |
| ALLEGHENY CNTY PA SAN AUTH | 0 | 590,000 | 590,000 | 0.02% | $617.28K |
| Los Angeles Department of Water & Power, Series 2021C | 0 | 595,000 | 595,000 | 0.02% | $614.04K |
| NY ST THRUWAY AUTH-A | 0 | 570,000 | 570,000 | 0.02% | $610.24K |
| TEXAS ST-B-REF | 0 | 575,000 | 575,000 | 0.02% | $575.90K |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 0 | 555,000 | 555,000 | 0.02% | $574.36K |
| Omaha Public Power District Nebraska City Station Unit 2, Series 2026A | 0 | 535,000 | 535,000 | 0.02% | $569.14K |
| STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-50 | 0 | 600,000 | 600,000 | 0.02% | $568.82K |
| HOUSTON TX UTILITY SYS REVENUE | 0 | 525,000 | 525,000 | 0.02% | $566.55K |
| DALLAS ISD-A | 0 | 500,000 | 500,000 | 0.02% | $566.24K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 500,000 | 500,000 | 0.02% | $563.30K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 500,000 | 500,000 | 0.02% | $559.71K |
| City of Boston, Series 2025A | 0 | 500,000 | 500,000 | 0.02% | $559.68K |
| Water System RB Series 2022B | 0 | 525,000 | 525,000 | 0.02% | $551.87K |
| HARTFORD HEALTHCARE OBLIGATED GROUP AG 5.5% 07-01-51 | 0 | 500,000 | 500,000 | 0.01% | $551.02K |
| NY ST THRUWAY AUTH-A | 0 | 500,000 | 500,000 | 0.01% | $549.07K |
| State of California, Series 2025, GO Bonds | 0 | 500,000 | 500,000 | 0.01% | $546.01K |
| KY KYSFAC 5 09/01/2045 | 0 | 500,000 | 500,000 | 0.01% | $544.67K |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2026 | 0 | 505,000 | 505,000 | 0.01% | $543.86K |
| State of California Department of Water Resources, Series 2026A | 0 | 500,000 | 500,000 | 0.01% | $542.09K |
| MA CLEAN WTR TRUST-27 | 0 | 500,000 | 500,000 | 0.01% | $540.31K |
| State of Washington, Series 2026, GO Bonds | 0 | 500,000 | 500,000 | 0.01% | $537.34K |
| MA CLEAN WTR TRUST-27 | 0 | 500,000 | 500,000 | 0.01% | $537.23K |
| Los Angeles (City of), CA, Series 2025, RB | 0 | 500,000 | 500,000 | 0.01% | $537.13K |
| Oklahoma Water Resources Board, Series 2025, RB | 0 | 500,000 | 500,000 | 0.01% | $536.62K |
| RIVER ISL PUB 5.25% 9/1/2052 | 0 | 505,000 | 505,000 | 0.01% | $535.94K |
| FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000 | 0 | 500,000 | 500,000 | 0.01% | $535.84K |
| Sarasota County, Florida, Utility System Revenue Bonds, Series 2025 | 0 | 500,000 | 500,000 | 0.01% | $535.81K |
| NY CITY TRANS FIN-F-1 | 0 | 500,000 | 500,000 | 0.01% | $535.52K |
| Massachusetts Clean Water Trust (The), Series 2026, RB | 0 | 500,000 | 500,000 | 0.01% | $535.26K |
| State of California | 0 | 500,000 | 500,000 | 0.01% | $534.84K |
| EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD ST AID WITHHLDG 5.25% 12-01-55 | 0 | 500,000 | 500,000 | 0.01% | $531.76K |
| GLENDALE CLG DT-A | 0 | 500,000 | 500,000 | 0.01% | $531.29K |
| GREAT LAKES WTR-C | 0 | 500,000 | 500,000 | 0.01% | $529.95K |
| Town of Queen Creek, Series 2026 | 0 | 500,000 | 500,000 | 0.01% | $529.68K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000 | 0 | 500,000 | 500,000 | 0.01% | $529.05K |
| COLTON JOINT USD-A | 0 | 500,000 | 500,000 | 0.01% | $528.88K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0 | 500,000 | 500,000 | 0.01% | $526.32K |
| OK WTR RESOURCES-A | 0 | 500,000 | 500,000 | 0.01% | $525.37K |
| New Hope Higher Education Finance Corp., Series 2026A | 0 | 500,000 | 500,000 | 0.01% | $524.05K |
| NY ST DORM AUTH-A | 0 | 505,000 | 505,000 | 0.01% | $524.00K |
| LEWIS & CLARK HSD#1 | 0 | 500,000 | 500,000 | 0.01% | $523.68K |
| METROCARE SVC REV | 0 | 500,000 | 500,000 | 0.01% | $523.48K |
| Burbank (City of), CA, Series 2023, RB | 0 | 500,000 | 500,000 | 0.01% | $523.27K |
| SC MDUMED 5.25 11/15/2050 | 0 | 500,000 | 500,000 | 0.01% | $521.15K |
| GAINESVILLE FL UTILITIES SYS REVENUE | 0 | 500,000 | 500,000 | 0.01% | $518.50K |
| ANCHORAGE MUNICIPLITY | 0 | 500,000 | 500,000 | 0.01% | $515.53K |
| LUBBOCK TX INDEP SCH DIST | 0 | 515,000 | 515,000 | 0.01% | $515.06K |
| NYC MUNI WTR FIN-CC | 0 | 505,000 | 505,000 | 0.01% | $507.23K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0 | 470,000 | 470,000 | 0.01% | $507.22K |
| CORALVILLE IA | 0 | 500,000 | 500,000 | 0.01% | $506.74K |
| HARRIS CNTY TX TOLL ROAD REVENUE | 0 | 500,000 | 500,000 | 0.01% | $501.52K |
| OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | 0 | 500,000 | 500,000 | 0.01% | $500.83K |
| DALLAS ISD-A | 0 | 500,000 | 500,000 | 0.01% | $500.82K |
| SUNNYVALE SD-REF | 0 | 500,000 | 500,000 | 0.01% | $500.13K |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-46 | 0 | 500,000 | 500,000 | 0.01% | $500.01K |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B | 0 | 500,000 | 500,000 | 0.01% | $499.97K |
| GREENVILLE ISD | 0 | 500,000 | 500,000 | 0.01% | $495.89K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0 | 500,000 | 500,000 | 0.01% | $495.56K |
| CALIFORNIA ST UNIV-C | 0 | 650,000 | 650,000 | 0.01% | $494.64K |
| State of California 5.00% 03/01/2042 | 0 | 430,000 | 430,000 | 0.01% | $494.44K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0 | 480,000 | 480,000 | 0.01% | $492.97K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 495,000 | 495,000 | 0.01% | $487.51K |
| San Diego Unified School District, Series 2019L | 0 | 485,000 | 485,000 | 0.01% | $478.54K |
| ONE BRYANT PARK LLC | 0 | 505,000 | 505,000 | 0.01% | $478.47K |
| Sales Tax Securitization Corp., Series 2025A | 0 | 450,000 | 450,000 | 0.01% | $478.15K |
| SAN MARCOS USD-A | 0 | 440,000 | 440,000 | 0.01% | $477.09K |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | 0 | 455,000 | 455,000 | 0.01% | $470.95K |
| SUMMIT CO DEV FIN-A | 0 | 465,000 | 465,000 | 0.01% | $468.40K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB | 0 | 450,000 | 450,000 | 0.01% | $465.81K |
| Bay Area Toll Authority, Series 2026F1 | 0 | 370,000 | 370,000 | 0.01% | $454.69K |
| UNIVERSITY N D 4% 4/1/2057 | 0 | 500,000 | 500,000 | 0.01% | $450.60K |
| GUAM GVT WTSW 5% 1/1/2046 | 0 | 445,000 | 445,000 | 0.01% | $445.80K |
| NEW YORK ST THRUWAY-A | 0 | 475,000 | 475,000 | 0.01% | $439.18K |
| ESTRN MUNI WTR DT-D | 0 | 430,000 | 430,000 | 0.01% | $437.71K |
| DENVER CO SD#1-A | 0 | 380,000 | 380,000 | 0.01% | $434.60K |
| CA ST UNIV REV 5% 11/1/45 | 0 | 425,000 | 425,000 | 0.01% | $425.99K |
| ORLANDO | 0 | 390,000 | 390,000 | 0.01% | $422.31K |
| School District of Broward County, Series 2022 | 0 | 400,000 | 400,000 | 0.01% | $414.52K |
| UNIV OF CALIFORNIA-BE | 0 | 600,000 | 600,000 | 0.01% | $414.23K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45 | 0 | 425,000 | 425,000 | 0.01% | $409.15K |
| State of California, Series 2025, GO Bonds | 0 | 365,000 | 365,000 | 0.01% | $405.68K |
| CROWLEY TX INDEP SCH DIST | 0 | 385,000 | 385,000 | 0.01% | $405.12K |
| MA ST 3% 4/1/2049 | 0 | 515,000 | 515,000 | 0.01% | $400.86K |
| California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB | 0 | 350,000 | 350,000 | 0.01% | $400.50K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48 | 0 | 400,000 | 400,000 | 0.01% | $400.41K |
| SAN FRANCISCO PUB-D | 0 | 370,000 | 370,000 | 0.01% | $398.47K |
| CA ST PUB WKS-C | 0 | 340,000 | 340,000 | 0.01% | $394.80K |
| PORT NY NJ 5% 11/15/2046 | 0 | 390,000 | 390,000 | 0.01% | $393.41K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 385,000 | 385,000 | 0.01% | $393.38K |
| Board of Water Commissioners City & County of Denver (The), Series 2020, RB | 0 | 500,000 | 500,000 | 0.01% | $392.04K |
| STATE OF CALIFORNIA 3.0% 12-01-46 | 0 | 460,000 | 460,000 | 0.01% | $379.75K |
| San Leandro Unified School District, Series B | 0 | 350,000 | 350,000 | 0.01% | $378.30K |
| CROWLEY ISD | 0 | 350,000 | 350,000 | 0.01% | $376.66K |
| SF BART/MTC 4% 8/1/42 | 0 | 375,000 | 375,000 | 0.01% | $376.58K |
| IRVINE CMNTY FACS DT | 0 | 350,000 | 350,000 | 0.01% | $375.70K |
| CA ST UNIV-A-REF | 0 | 310,000 | 310,000 | 0.01% | $366.70K |
| SACRAMENTO TRANS-A | 0 | 355,000 | 355,000 | 0.01% | $365.02K |
| Los Angeles (City of), CA (Green Bonds), Series 2025, RB | 0 | 325,000 | 325,000 | 0.01% | $363.68K |
| CARROLL CO HOSP AUTH | 0 | 350,000 | 350,000 | 0.01% | $362.97K |
| City of Brighton, Series 2025 | 0 | 375,000 | 375,000 | 0.01% | $361.66K |
| Los Angeles Department of Water & Power, Series A | 0 | 340,000 | 340,000 | 0.01% | $357.68K |
| Clifton Higher Education Finance Corp., Yes Prep Public School, Inc. | 0 | 350,000 | 350,000 | 0.01% | $357.25K |
| IN INSFIN 5 11/15/2043 | 0 | 320,000 | 320,000 | 0.01% | $352.55K |
| ATLANTA GA DEV AUTH REGD B/E 5.25000000 | 0 | 350,000 | 350,000 | 0.01% | $350.35K |
| Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital), Series 2014, RB | 0 | 350,000 | 350,000 | 0.01% | $350.08K |
| NYC TFA FUTURE TAX | 0 | 500,000 | 500,000 | 0.01% | $345.26K |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 0 | 335,000 | 335,000 | 0.01% | $340.46K |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | 0 | 315,000 | 315,000 | 0.01% | $340.02K |
| DISTRICT OF COLUMBIA | 0 | 330,000 | 330,000 | 0.01% | $336.65K |
| DALLAS ISD-A | 0 | 300,000 | 300,000 | 0.01% | $336.29K |
| LOS ANGELES DEPT-D | 0 | 300,000 | 300,000 | 0.01% | $333.53K |
| MA CL WTR TR 5% 2/1/2045 | 0 | 300,000 | 300,000 | 0.01% | $333.50K |
| Los Angeles Department of Water & Power Water System, Series 2025 C | 0 | 305,000 | 305,000 | 0.01% | $332.33K |
| New York City Transitional Finance Authority, Series A-1 | 0 | 305,000 | 305,000 | 0.01% | $330.82K |
| Aurora, Colorado, Sewer Revenue Bonds, First Lien Series 2025 | 0 | 345,000 | 345,000 | 0.01% | $330.01K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 315,000 | 315,000 | 0.01% | $328.68K |
| LOS ANGELES DEPT-D | 0 | 300,000 | 300,000 | 0.01% | $324.33K |
| LOS ANGELES DEPT-D | 0 | 300,000 | 300,000 | 0.01% | $323.01K |
| NYC MUNI WTR FIN-BB | 0 | 300,000 | 300,000 | 0.01% | $322.57K |
| DENVER COLO CT 5% 8/1/2048 | 0 | 320,000 | 320,000 | 0.01% | $321.55K |
| E BAY MUN UTIL DT-A | 0 | 310,000 | 310,000 | 0.01% | $315.77K |
| LOWER COLORADO-A | 0 | 300,000 | 300,000 | 0.01% | $313.87K |
| OK WTR RESOURCES-C | 0 | 300,000 | 300,000 | 0.01% | $311.42K |
| GROSSMONT ETC CCD-B | 0 | 300,000 | 300,000 | 0.01% | $311.17K |
| TRANSBAY JT PWRS-A | 0 | 310,000 | 310,000 | 0.01% | $310.68K |
| Los Angeles Department of Water & Power Water System, Series 2018B | 0 | 305,000 | 305,000 | 0.01% | $310.64K |
| California Infrastructure & Economic Development Bank, Series 2023, RB | 0 | 300,000 | 300,000 | 0.01% | $308.94K |
| FAYETTEVILLE NC PUBLIC WKS COM REGD OID B/E 4.00000000 | 0 | 320,000 | 320,000 | 0.01% | $307.86K |
| LOS ANGELES-E-REF | 0 | 295,000 | 295,000 | 0.01% | $307.74K |
| Commonwealth of Massachusetts, Series 2025 C | 0 | 290,000 | 290,000 | 0.01% | $305.75K |
| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A | 0 | 300,000 | 300,000 | 0.01% | $303.40K |
| Metropolitan Government of Nashville & Davidson County TN, Series 2026, GO Bonds | 0 | 300,000 | 300,000 | 0.01% | $302.18K |
| City of Baltimore MD | 0 | 300,000 | 300,000 | 0.01% | $301.31K |
| NYC MUNI WTR FIN-BB | 0 | 300,000 | 300,000 | 0.01% | $300.15K |
| COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 | 0 | 300,000 | 300,000 | 0.01% | $300.13K |
| Metropolitan Government of Nashville & Davidson County TN, Series 2026, GO Bonds | 0 | 300,000 | 300,000 | 0.01% | $299.63K |
| GREENVILLE ELEC-REF | 0 | 290,000 | 290,000 | 0.01% | $299.39K |
| STATE OF CALIFORNIA CAS 09/52 FIXED OID 4 | 0 | 305,000 | 305,000 | 0.01% | $298.20K |
| CHINO VLY SD-CIBS-D | 0 | 275,000 | 275,000 | 0.01% | $293.09K |
| State of Florida, Series 2025D | 0 | 300,000 | 300,000 | 0.01% | $288.83K |
| State of Florida Department of Transportation Turnpike System Revenue, Series 2026, RB | 0 | 300,000 | 300,000 | 0.01% | $288.59K |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB | 0 | 375,000 | 375,000 | 0.01% | $284.36K |
| NJ HLTH CARE FACS-A | 0 | 250,000 | 250,000 | 0.01% | $278.12K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/58 FIXED 5.25 | 0 | 265,000 | 265,000 | 0.01% | $278.08K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 250,000 | 250,000 | 0.01% | $277.91K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 275,000 | 275,000 | 0.01% | $276.90K |
| MASSACHUSETTS-C | 0 | 240,000 | 240,000 | 0.01% | $273.92K |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 0 | 265,000 | 265,000 | 0.01% | $272.62K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 | 0 | 300,000 | 300,000 | 0.01% | $271.43K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51 | 0 | 270,000 | 270,000 | 0.01% | $270.88K |
| Clifton Higher Education Finance Corp., Series 2025, RB | 0 | 265,000 | 265,000 | 0.01% | $267.05K |
| OMAHA PUB PWR DT-B | 0 | 250,000 | 250,000 | 0.01% | $266.50K |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 0 | 280,000 | 280,000 | 0.01% | $266.25K |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0 | 250,000 | 250,000 | 0.01% | $264.92K |
Top 300 of 625, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY ST TWY AUTH 5.25% 1/1/56 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| NYC TRANS FIN AUTH-C1 | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.21M |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 2,555,000 | 0 | -2,555,000 | 0.00% | -$2.57M |
| NY ST TWY AUTH 5% 1/1/2046 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-40 | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.58M |
| NY TRANS CORP 4% 12/1/2040 | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.54M |
| MIAMI BEACH FL-REF | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.39M |
| Clark County School District, Series 2025, GO Bonds | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.24M |
| WSTFLD WA SCH 5.25% 7/15/2043 | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.11M |
| Adams & Weld Counties School District No. 27J Brighton, Series 2015, GO Bonds | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.11M |
| Los Angeles Department of Water & Power Water System, Series 2016A | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| TACOMA SCH DT#10-B | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.09M |
| Frisco Independent School District | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.02M |
| AKRON ETC JT TWP HOSP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| MN MAC PORT REV 5% 1/1/2041 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| North Texas Tollway Authority, Series B | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.01M |
| Chicago O'Hare International Airport, Series B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Wayne (County of), MI Airport Authority, Series 2015 D, RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 4.0% 12-01-40 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.97K |
| MARICOPA IDA 4% 1/1/2041 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$972.38K |
| NYC TRANSITIONAL FIN | 800,000 | 0 | -800,000 | 0.00% | -$864.32K |
| NY DASNY-REF-A | 800,000 | 0 | -800,000 | 0.00% | -$805.94K |
| YSLETA ISD-BLDG | 785,000 | 0 | -785,000 | 0.00% | -$787.42K |
| State of Connecticut, Series 2021 D | 755,000 | 0 | -755,000 | 0.00% | -$765.85K |
| Frisco Independent School District, Series 2012 B, Ref. GO Bonds | 675,000 | 0 | -675,000 | 0.00% | -$675.00K |
| City of Chicago, Series 2025B | 600,000 | 0 | -600,000 | 0.00% | -$625.15K |
| AL ST PUB SCH 4% 11/1/2040 | 585,000 | 0 | -585,000 | 0.00% | -$591.84K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 575,000 | 0 | -575,000 | 0.00% | -$570.72K |
| King (County of), WA, Series 2016 A, Ref. RB | 570,000 | 0 | -570,000 | 0.00% | -$569.49K |
| New York (State of) Dormitory Authority (Columbia University), Series 2016 A-2, RB | 540,000 | 0 | -540,000 | 0.00% | -$542.61K |
| Denver City & County School District No. 1, Series 2021, GO Bonds | 545,000 | 0 | -545,000 | 0.00% | -$532.21K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 530,000 | 0 | -530,000 | 0.00% | -$530.53K |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB | 525,000 | 0 | -525,000 | 0.00% | -$529.61K |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB | 500,000 | 0 | -500,000 | 0.00% | -$507.94K |
| Chaffey Joint Union High School District, Series C | 495,000 | 0 | -495,000 | 0.00% | -$503.01K |
| State of Illinois, Series 2016 | 500,000 | 0 | -500,000 | 0.00% | -$500.31K |
| MI MISFIN 5 12/01/2045 | 490,000 | 0 | -490,000 | 0.00% | -$491.00K |
| PLANO TX INDEP SCH DIST | 450,000 | 0 | -450,000 | 0.00% | -$481.47K |
| County of Allen OH Hospital Facilities Revenue | 470,000 | 0 | -470,000 | 0.00% | -$470.43K |
| LAMAR CONSOL INDEP SD | 450,000 | 0 | -450,000 | 0.00% | -$456.57K |
| NYC TRANSITIONAL-A-1 | 400,000 | 0 | -400,000 | 0.00% | -$442.16K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 | 425,000 | 0 | -425,000 | 0.00% | -$437.56K |
| State of Michigan Trunk Line Revenue 4.00% 11/15/2040 | 370,000 | 0 | -370,000 | 0.00% | -$375.28K |
| MONTGOMERY TX INDEP SCH DIST | 385,000 | 0 | -385,000 | 0.00% | -$362.76K |
| NYC TRANS FIN-S-3 | 330,000 | 0 | -330,000 | 0.00% | -$309.45K |
| NY ST TWY AUTH 5% 1/1/2051 | 285,000 | 0 | -285,000 | 0.00% | -$285.02K |
| Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council), Series 2016 B, RB | 285,000 | 0 | -285,000 | 0.00% | -$285.01K |
| City of Austin TX Electric Utility Revenue | 275,000 | 0 | -275,000 | 0.00% | -$275.53K |
| Chicago Midway International Airport, Series B | 270,000 | 0 | -270,000 | 0.00% | -$270.49K |
| Pennsylvania Turnpike Commission, Series 2015B | 270,000 | 0 | -270,000 | 0.00% | -$270.00K |
| CITY OF CHICAGO IL | 250,000 | 0 | -250,000 | 0.00% | -$252.84K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 220,000 | 0 | -220,000 | 0.00% | -$245.85K |
| TEXAS WTR DEV BRD REVENUE TXSWTR 10/54 FIXED 4.375 | 240,000 | 0 | -240,000 | 0.00% | -$235.20K |
| Los Angeles County Public Works Financing Authority 4.00% 12/01/2040 | 235,000 | 0 | -235,000 | 0.00% | -$235.02K |
| CITY OF CHICAGO IL | 225,000 | 0 | -225,000 | 0.00% | -$229.75K |
| NEW YORK-D-SUBSER D1 | 220,000 | 0 | -220,000 | 0.00% | -$227.44K |
| Clark County School District No. 114 Evergreen, Series 2022, GO Bonds | 205,000 | 0 | -205,000 | 0.00% | -$226.10K |
| DENVER CO SD#1-A | 180,000 | 0 | -180,000 | 0.00% | -$206.88K |
| State of Connecticut | 180,000 | 0 | -180,000 | 0.00% | -$202.27K |
| Broward (County of), FL, Series 2022 A, RB | 185,000 | 0 | -185,000 | 0.00% | -$179.89K |
| IL TOLL HWY AUTH-B | 175,000 | 0 | -175,000 | 0.00% | -$175.91K |
| NYC TRANSTNL FIN-E1 | 175,000 | 0 | -175,000 | 0.00% | -$175.13K |
| Oregon (State of) Department of Transportation, Series 2023 A, RB | 145,000 | 0 | -145,000 | 0.00% | -$160.04K |
| OHIO ST HOSP REVENUE | 150,000 | 0 | -150,000 | 0.00% | -$150.01K |
| NYC MUNI WTR FIN-BB | 150,000 | 0 | -150,000 | 0.00% | -$143.90K |
| NY ST TWY AUTH-O-REF | 125,000 | 0 | -125,000 | 0.00% | -$125.51K |
| N TX TOLLWAY AUTH REVENUE | 110,000 | 0 | -110,000 | 0.00% | -$120.34K |
| Houston (City of), TX, Series 2018, RB | 130,000 | 0 | -130,000 | 0.00% | -$119.26K |
| PENNSYLVANIA TURNPIKE COMMISSION | 115,000 | 0 | -115,000 | 0.00% | -$115.07K |
| ILL ST TOLL 5% 1/1/2041 | 110,000 | 0 | -110,000 | 0.00% | -$114.61K |
| MICHIGAN ST TRUNK LINE REGD B/E 5.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$110.98K |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015C | 110,000 | 0 | -110,000 | 0.00% | -$110.07K |
| Metropolitan Nashville Airport Authority (The), Series 2015 A, RB | 100,000 | 0 | -100,000 | 0.00% | -$100.41K |
| OHIO ST WTR DEV AUTH | 90,000 | 0 | -90,000 | 0.00% | -$99.73K |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 85,000 | 0 | -85,000 | 0.00% | -$98.81K |
| El Paso County School District No. 20 Academy | 95,000 | 0 | -95,000 | 0.00% | -$95.31K |
| HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.0% 12-01-45 | 95,000 | 0 | -95,000 | 0.00% | -$95.02K |
| IL ST TOLL HWY AUTH-A | 85,000 | 0 | -85,000 | 0.00% | -$91.02K |
| NORTH EAST TX REGL MOBILITY AUTH | 85,000 | 0 | -85,000 | 0.00% | -$85.16K |
| Los Angeles Department of Water & Power Water System Revenue | 80,000 | 0 | -80,000 | 0.00% | -$80.17K |
| Adams County School District No. 1 (Mapleton Public Schools), Series 2017, GO Bonds | 75,000 | 0 | -75,000 | 0.00% | -$75.79K |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015, RB | 75,000 | 0 | -75,000 | 0.00% | -$75.05K |
| State of Oregon Department of Transportation | 70,000 | 0 | -70,000 | 0.00% | -$74.86K |
| Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds | 65,000 | 0 | -65,000 | 0.00% | -$73.11K |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/41 FIXED 5.25 | 65,000 | 0 | -65,000 | 0.00% | -$71.06K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 50,000 | 0 | -50,000 | 0.00% | -$50.26K |
| American Municipal Power, Inc., Series A | 45,000 | 0 | -45,000 | 0.00% | -$45.22K |
| HARTFORD HEALTHCARE OBLIGATED GROUP 5.0% 07-01-42 | 45,000 | 0 | -45,000 | 0.00% | -$45.03K |
| Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds | 40,000 | 0 | -40,000 | 0.00% | -$44.63K |
| DT OF COLUMBIA | 35,000 | 0 | -35,000 | 0.00% | -$37.97K |
| Pennsylvania Turnpike Commission, Series 2024 | 30,000 | 0 | -30,000 | 0.00% | -$33.58K |
| Frisco Independent School District | 30,000 | 0 | -30,000 | 0.00% | -$30.00K |
| MTA NY TRANS-C-GREEN | 25,000 | 0 | -25,000 | 0.00% | -$25.88K |
| District of Columbia Water & Sewer Authority, Series 2018 B, RB | 25,000 | 0 | -25,000 | 0.00% | -$25.59K |
| PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 06/01/26 @ 100 5.00000000 | 25,000 | 0 | -25,000 | 0.00% | -$25.27K |
| Pennsylvania Turnpike Commission, Series 2015B | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 20,000 | 0 | -20,000 | 0.00% | -$22.57K |
| King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO Bonds | 20,000 | 0 | -20,000 | 0.00% | -$22.36K |
| Park Creek Metropolitan District, Series 2015, Ref. RB | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| MET TRANSPRTN AUTH NY REVENUE | 20,000 | 0 | -20,000 | 0.00% | -$19.81K |
| OK TPK AUTH-A | 15,000 | 0 | -15,000 | 0.00% | -$16.61K |
| STATE OF COLORADO 4.0% 12-15-40 | 15,000 | 0 | -15,000 | 0.00% | -$15.11K |
| Massachusetts (Commonwealth of), Series 2024 H, GO Bonds | 10,000 | 0 | -10,000 | 0.00% | -$11.26K |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 10,000 | 0 | -10,000 | 0.00% | -$11.04K |
| Massachusetts (Commonwealth of), Series 2018 A, GO Bonds | 10,000 | 0 | -10,000 | 0.00% | -$10.30K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 10,000 | 0 | -10,000 | 0.00% | -$10.05K |
| State of Illinois, Series 2019C | 10,000 | 0 | -10,000 | 0.00% | -$9.63K |
| Triborough Bridge & Tunnel Authority, Series 2024 A-2, Ref. RB | 5,000 | 0 | -5,000 | 0.00% | -$5.59K |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/40 FIXED 5.25 | 5,000 | 0 | -5,000 | 0.00% | -$5.52K |
| Pennsylvania Turnpike Commission, Subordinate, Series 2023 | 5,000 | 0 | -5,000 | 0.00% | -$5.51K |
| State of Connecticut, Series 2024B | 5,000 | 0 | -5,000 | 0.00% | -$5.09K |
| Willis Independent School District, Series 2016, Ref. GO Bonds | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| Massachusetts (Commonwealth of), Series 2016 J, GO Bonds | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 4,060,000 | 5,060,000 | 1,000,000 | 0.15% | $1.12M |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3,600,000 | 5,415,000 | 1,815,000 | 0.14% | $1.90M |
| TX WTR DEV BRD | 3,000,000 | 4,725,000 | 1,725,000 | 0.13% | $1.74M |
| UNIV OF CALIFORNIA CA REVENUES | 5,000 | 4,405,000 | 4,400,000 | 0.13% | $4.69M |
| DALLAS ISD | 3,880,000 | 4,445,000 | 565,000 | 0.13% | $605.86K |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 4,695,000 | 4,730,000 | 35,000 | 0.12% | $164.44K |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 3,000,000 | 4,000,000 | 1,000,000 | 0.12% | $1.08M |
| TX TTFTRN 5.5 10/01/2055 | 950,000 | 3,660,000 | 2,710,000 | 0.11% | $2.96M |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 3,470,000 | 3,840,000 | 370,000 | 0.11% | $405.88K |
| MASSACHUSETTS ST-G | 3,805,000 | 3,855,000 | 50,000 | 0.10% | $56.36K |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 | 3,585,000 | 3,945,000 | 360,000 | 0.10% | $467.82K |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 3,600,000 | 3,845,000 | 245,000 | 0.10% | $342.48K |
| State of California 5.00% 03/01/2055 | 1,750,000 | 3,390,000 | 1,640,000 | 0.10% | $1.76M |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 3,050,000 | 3,410,000 | 360,000 | 0.10% | $363.58K |
| Tender Option Bond Trust Receipts/Certificates | 1,010,000 | 3,320,000 | 2,310,000 | 0.10% | $2.51M |
| MIAMI-DADE WTSW 4% 10/1/49 | 2,305,000 | 3,860,000 | 1,555,000 | 0.10% | $1.46M |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 3,195,000 | 3,230,000 | 35,000 | 0.09% | $59.33K |
| Tender Option Bond Trust Receipts/Certificates | 600,000 | 3,195,000 | 2,595,000 | 0.09% | $2.69M |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 3,050,000 | 3,095,000 | 45,000 | 0.09% | $51.67K |
| MA ST 5% 1/1/54 | 3,100,000 | 3,105,000 | 5,000 | 0.09% | $13.00K |
| ORANGE HLTH FACS-A | 3,010,000 | 3,090,000 | 80,000 | 0.09% | $89.71K |
| NJ TRANSPRTN TRUST-BB | 2,525,000 | 3,025,000 | 500,000 | 0.09% | $547.53K |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-45 | 3,000,000 | 3,270,000 | 270,000 | 0.09% | $370.13K |
| San Diego Community College District, Series A-1 | 2,235,000 | 2,965,000 | 730,000 | 0.09% | $769.84K |
| N TX TOLLWAY AUTH REVENUE | 1,770,000 | 3,065,000 | 1,295,000 | 0.09% | $1.36M |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 544,851 | 3,027,631 | 2,482,780 | 0.09% | $2.58M |
| California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB | 3,010,000 | 3,135,000 | 125,000 | 0.09% | $131.44K |
| SAN FRANCISCO-REV-C | 1,910,000 | 2,910,000 | 1,000,000 | 0.08% | $1.08M |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1,685,000 | 2,935,000 | 1,250,000 | 0.08% | $1.34M |
| NY MTA TRANSP 5% 11/15/2050 | 2,405,000 | 2,970,000 | 565,000 | 0.08% | $583.72K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 2,975,000 | 3,010,000 | 35,000 | 0.08% | $57.69K |
| FOOTHL/EASTN CA 3.95% 1/15/2053 | 3,250,000 | 3,290,000 | 40,000 | 0.08% | $41.45K |
| TX TRANSPRTN FIN-A | 275,000 | 2,775,000 | 2,500,000 | 0.08% | $2.71M |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 2,175,000 | 2,925,000 | 750,000 | 0.08% | $812.08K |
| NY TRANSITIONAL FIN-B | 2,275,000 | 2,820,000 | 545,000 | 0.08% | $598.80K |
| NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 | 2,200,000 | 2,700,000 | 500,000 | 0.08% | $559.04K |
| ILL ST TOLL 5% 1/1/45 | 2,700,000 | 2,715,000 | 15,000 | 0.08% | $45.88K |
| TX WTR DEV BRD | 1,155,000 | 2,720,000 | 1,565,000 | 0.08% | $1.61M |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 2,500,000 | 2,575,000 | 75,000 | 0.07% | $84.45K |
| SAN FRANCISCO PUB-D | 1,510,000 | 2,510,000 | 1,000,000 | 0.07% | $1.08M |
| TX WTR DEV BRD-B | 2,530,000 | 2,660,000 | 130,000 | 0.07% | $213.20K |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB | 2,800,000 | 3,545,000 | 745,000 | 0.07% | $524.57K |
| NJ TURNPIKE AUTH-A | 1,630,000 | 2,575,000 | 945,000 | 0.07% | $972.41K |
| MO ST HLTH and ED 4% 11/15/2042 | 1,945,000 | 2,690,000 | 745,000 | 0.07% | $748.48K |
| NY MTA TRANSP 4% 11/15/42 | 2,590,000 | 2,615,000 | 25,000 | 0.07% | $143.80K |
| CHICAGO ILLIN 6% 4/1/2046 | 2,000,000 | 2,565,000 | 565,000 | 0.07% | $578.77K |
| TX WTR DEV BRD -REV | 1,540,000 | 2,540,000 | 1,000,000 | 0.07% | $1.02M |
| NY MUNI WTR FIN-CC-1 | 2,310,000 | 2,410,000 | 100,000 | 0.07% | $110.08K |
| IN FIN HSR(IN UNIV HLTH) 5% 10/1/53 | 1,480,000 | 2,450,000 | 970,000 | 0.07% | $990.98K |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 1,300,000 | 2,300,000 | 1,000,000 | 0.07% | $1.11M |
| NY TRANSITIONAL FIN-B | 1,450,000 | 2,390,000 | 940,000 | 0.07% | $998.03K |
| SAN DIEGO UNIF SD-C-3 | 600,000 | 2,325,000 | 1,725,000 | 0.07% | $1.86M |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 | 2,250,000 | 2,275,000 | 25,000 | 0.07% | $37.23K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 1,805,000 | 2,250,000 | 445,000 | 0.06% | $473.91K |
| TX TRANSPRTN FIN-A | 400,000 | 2,245,000 | 1,845,000 | 0.06% | $1.97M |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 1,635,000 | 2,360,000 | 725,000 | 0.06% | $749.81K |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB | 2,505,000 | 2,630,000 | 125,000 | 0.06% | $119.21K |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 | 2,290,000 | 2,355,000 | 65,000 | 0.06% | $81.00K |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | 10,000 | 2,710,000 | 2,700,000 | 0.06% | $2.37M |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1,525,000 | 2,350,000 | 825,000 | 0.06% | $845.69K |
| NJ TRANSPRTN-AA-UNREF | 1,340,000 | 2,340,000 | 1,000,000 | 0.06% | $1.03M |
| NYC WTR 5.25% 6/15/53 | 265,000 | 2,195,000 | 1,930,000 | 0.06% | $2.05M |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 320,000 | 2,615,000 | 2,295,000 | 0.06% | $2.04M |
| Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023 | 2,060,000 | 2,165,000 | 105,000 | 0.06% | $120.28K |
| DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 | 2,190,000 | 2,230,000 | 40,000 | 0.06% | $49.11K |
| State of California, Series 2024 | 2,045,000 | 2,135,000 | 90,000 | 0.06% | $114.45K |
| TX WTR DEV BRD-A -REV | 1,210,000 | 2,210,000 | 1,000,000 | 0.06% | $1.04M |
| JEA WTR & SWR REV-A | 1,970,000 | 2,135,000 | 165,000 | 0.06% | $170.60K |
| State of California, Series 2024 | 2,045,000 | 2,050,000 | 5,000 | 0.06% | $49.71K |
| NJ TRANSPRTN TRUST-AA | 1,780,000 | 2,180,000 | 400,000 | 0.06% | $421.84K |
| IN FIN HSR 4% 11/1/2051 | 2,080,000 | 2,480,000 | 400,000 | 0.06% | $375.09K |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 1,670,000 | 2,000,000 | 330,000 | 0.06% | $357.09K |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 1,950,000 | 2,020,000 | 70,000 | 0.06% | $141.12K |
| NJ TPK AUTH-A | 1,900,000 | 2,050,000 | 150,000 | 0.06% | $152.34K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1,570,000 | 2,070,000 | 500,000 | 0.06% | $527.91K |
| NY ST TWY AUTH 4% 1/1/2045 | 2,115,000 | 2,260,000 | 145,000 | 0.06% | $206.45K |
| District of Columbia Income Tax Revenue (TOBs) | 1,965,000 | 2,045,000 | 80,000 | 0.06% | $87.38K |
| NJ TRANSPRTN TRUST-CC | 2,000,000 | 2,030,000 | 30,000 | 0.06% | $41.19K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB | 1,035,000 | 2,075,000 | 1,040,000 | 0.06% | $1.09M |
| MBTA SLS TAX 5.25% 7/1/2053 | 705,000 | 2,025,000 | 1,320,000 | 0.06% | $1.40M |
| City of Chicago, Series A | 2,000,000 | 2,145,000 | 145,000 | 0.06% | $243.09K |
| NY MUNI WTR FIN -BB1 | 2,280,000 | 2,295,000 | 15,000 | 0.06% | $43.29K |
| ALLGNY CNTY HDA 4% 4/1/2044 | 2,130,000 | 2,240,000 | 110,000 | 0.06% | $157.51K |
| NYC WTR 4% 6/15/52 | 855,000 | 2,300,000 | 1,445,000 | 0.06% | $1.34M |
| NORTHWEST TX INDEP SCH DIST | 1,000,000 | 2,000,000 | 1,000,000 | 0.06% | $1.06M |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E | 1,950,000 | 2,145,000 | 195,000 | 0.06% | $241.57K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 55,000 | 2,205,000 | 2,150,000 | 0.06% | $2.04M |
| STATE OF CALIFORNIA | 1,835,000 | 1,840,000 | 5,000 | 0.06% | $50.37K |
| Washington Metropolitan Area Transit Authority, Series 2025 A | 1,000,000 | 2,000,000 | 1,000,000 | 0.06% | $1.03M |
| TX GPTTRN 4 10/01/2045 | 2,025,000 | 2,105,000 | 80,000 | 0.06% | $144.41K |
| STATE OF CALIFORNIA | 1,465,000 | 1,835,000 | 370,000 | 0.06% | $447.12K |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 2,070,000 | 2,130,000 | 60,000 | 0.06% | $110.12K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 2,000,000 | 2,045,000 | 45,000 | 0.06% | $98.74K |
| School District of Philadelphia (The), Series 2019A | 945,000 | 1,945,000 | 1,000,000 | 0.06% | $1.05M |
| Ohio (State of), Series 2014 A, Ref. RB | 1,670,000 | 2,070,000 | 400,000 | 0.05% | $449.53K |
| Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | 2,000,000 | 2,460,000 | 460,000 | 0.05% | $430.24K |
| San Antonio, TX Electric and Gas Systems Rev. A | 1,410,000 | 1,860,000 | 450,000 | 0.05% | $510.40K |
| MASSACHUSETTS ST | 1,945,000 | 2,195,000 | 250,000 | 0.05% | $297.82K |
| UNIV OF CA REGENTS -P | 1,040,000 | 1,965,000 | 925,000 | 0.05% | $959.17K |
| State of California, Series 2025, GO Bonds | 795,000 | 1,845,000 | 1,050,000 | 0.05% | $1.14M |
| STATE OF CALIFORNIA 5.0% 04-01-49 | 1,670,000 | 1,860,000 | 190,000 | 0.05% | $215.91K |
| SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 1,685,000 | 1,985,000 | 300,000 | 0.05% | $394.41K |
| ALACHUA FL HREV 4% 12/1/2044 | 825,000 | 2,040,000 | 1,215,000 | 0.05% | $1.20M |
| Chicago O'Hare International Airport, Series 2018B | 1,005,000 | 2,010,000 | 1,005,000 | 0.05% | $1.04M |
| Texas Water Development Board, Series 2020 | 1,580,000 | 1,970,000 | 390,000 | 0.05% | $439.48K |
| MASSACHUSETTS ST REGD B/E 4.00000000 | 1,780,000 | 1,980,000 | 200,000 | 0.05% | $257.96K |
| Hidalgo (County of), TX, Series 2018 A, Ctfs. of Obligations | 1,810,000 | 1,945,000 | 135,000 | 0.05% | $168.80K |
| GEORGIA ST PORTS AUTH | 2,000,000 | 2,015,000 | 15,000 | 0.05% | $32.68K |
| NYC TRANS FIN-F1 | 1,955,000 | 2,095,000 | 140,000 | 0.05% | $211.01K |
| CA ST HLTH FACS-A-REF | 2,075,000 | 2,450,000 | 375,000 | 0.05% | $310.50K |
| NYC MUNI WTR FIN-BB | 1,280,000 | 1,780,000 | 500,000 | 0.05% | $534.31K |
| WA ST 5% 8/1/2042 | 1,625,000 | 1,685,000 | 60,000 | 0.05% | $111.98K |
| Pennsylvania Turnpike Commission, Series 2019A | 1,655,000 | 1,950,000 | 295,000 | 0.05% | $314.87K |
| MEDFORD OR HOSP FACS AUTH REVENUE | 2,150,000 | 2,495,000 | 345,000 | 0.05% | $245.88K |
| NV LASGEN 5 07/01/2043 | 1,740,000 | 1,775,000 | 35,000 | 0.05% | $56.44K |
| Miami-Dade (County of), FL, Series 2024 A, RB | 1,350,000 | 1,735,000 | 385,000 | 0.05% | $398.18K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 1,500,000 | 1,825,000 | 325,000 | 0.05% | $323.56K |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 1,730,000 | 1,735,000 | 5,000 | 0.05% | $10.11K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1,380,000 | 1,690,000 | 310,000 | 0.05% | $338.75K |
| CALIFORNIA ST EDU FAC | 1,100,000 | 1,570,000 | 470,000 | 0.05% | $556.39K |
| District of Columbia, Series 2023 A, RB | 1,650,000 | 1,680,000 | 30,000 | 0.05% | $37.42K |
| DALLAS TX DART 5% 12/1/47 | 1,690,000 | 1,715,000 | 25,000 | 0.05% | $44.14K |
| NYC MUNI WTR FIN-AA-3 | 1,595,000 | 1,700,000 | 105,000 | 0.05% | $117.21K |
| NEW YORK NY REGD B/E 5.00000000 | 1,255,000 | 1,725,000 | 470,000 | 0.05% | $501.65K |
| UNIV OF WASHINGTON WA UNIV REVENUES | 1,650,000 | 2,010,000 | 360,000 | 0.05% | $378.23K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 450,000 | 1,725,000 | 1,275,000 | 0.05% | $1.31M |
| MASS DEVEL FIN 5% 7/1/2048 | 1,520,000 | 1,750,000 | 230,000 | 0.05% | $233.21K |
| OMAHA PUB PWR DT-A | 1,000,000 | 1,640,000 | 640,000 | 0.05% | $696.13K |
| BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 | 1,700,000 | 1,770,000 | 70,000 | 0.05% | $128.35K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1,325,000 | 1,660,000 | 335,000 | 0.05% | $356.43K |
| Washington Metropolitan Area Transit Authority, Series 2023A | 615,000 | 1,675,000 | 1,060,000 | 0.05% | $1.11M |
| Long Beach Community College District, Series 2025, GO Bonds | 1,600,000 | 1,645,000 | 45,000 | 0.05% | $48.34K |
| Harris (County of), TX Hospital District, Series 2016, RB | 1,405,000 | 1,750,000 | 345,000 | 0.05% | $384.66K |
| NYC MUNI WTR FIN-CC-1 | 1,810,000 | 1,880,000 | 70,000 | 0.05% | $79.83K |
| MO MOSMED 3 06/01/2053 | 1,025,000 | 2,380,000 | 1,355,000 | 0.05% | $1.00M |
| NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 1,000,000 | 1,650,000 | 650,000 | 0.05% | $687.56K |
| NYC TRANSITIONAL -C-1 | 1,600,000 | 1,645,000 | 45,000 | 0.05% | $70.39K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53 | 1,350,000 | 1,575,000 | 225,000 | 0.05% | $247.97K |
| MN AGRIC ECON DEVBRD | 1,245,000 | 1,645,000 | 400,000 | 0.05% | $417.21K |
| SACRAMENTO USD-C | 770,000 | 1,610,000 | 840,000 | 0.05% | $897.89K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 1,515,000 | 1,525,000 | 10,000 | 0.05% | $54.85K |
| COLO SPGS UTIL 5.25% 11/15/2055 | 1,350,000 | 1,580,000 | 230,000 | 0.05% | $247.74K |
| MWAA DULLES TOL 4% 10/1/2049 | 1,865,000 | 1,900,000 | 35,000 | 0.05% | $46.33K |
| HOUSTON TX REGD B/E 5.25000000 | 1,445,000 | 1,580,000 | 135,000 | 0.05% | $150.33K |
| Louisville & Jefferson County Metropolitan Sewer District | 1,510,000 | 2,055,000 | 545,000 | 0.05% | $476.33K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A | 1,315,000 | 1,805,000 | 490,000 | 0.05% | $459.85K |
| NEW YORK NY REGD OID B/E 4.00000000 | 1,730,000 | 1,780,000 | 50,000 | 0.05% | $72.87K |
| NY ST THRUWAY-A-1 | 2,095,000 | 2,175,000 | 80,000 | 0.05% | $82.48K |
| NEW YORK ST TWY-A-REF | 1,420,000 | 1,745,000 | 325,000 | 0.05% | $327.33K |
| County of Broward FL Airport System Revenue 4.00% 10/01/2042 | 1,500,000 | 1,665,000 | 165,000 | 0.05% | $205.36K |
| NJ HLTH CARE 5% 7/1/43 | 1,605,000 | 1,655,000 | 50,000 | 0.05% | $51.39K |
| NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 | 1,625,000 | 1,850,000 | 225,000 | 0.05% | $199.31K |
| WBRP 3.2 WASH 4% 1/1/2048 | 1,530,000 | 1,725,000 | 195,000 | 0.05% | $208.56K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB | 30,000 | 1,580,000 | 1,550,000 | 0.05% | $1.62M |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | 1,470,000 | 1,670,000 | 200,000 | 0.04% | $245.61K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1,075,000 | 1,575,000 | 500,000 | 0.04% | $522.41K |
| NYC WTR 4% 6/15/2045 | 1,240,000 | 1,665,000 | 425,000 | 0.04% | $468.61K |
| FORNEY ISD | 1,320,000 | 1,575,000 | 255,000 | 0.04% | $268.56K |
| NYC WTR 5% 6/15/2043 | 1,445,000 | 1,465,000 | 20,000 | 0.04% | $76.55K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1,145,000 | 1,520,000 | 375,000 | 0.04% | $416.69K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 1,860,000 | 1,905,000 | 45,000 | 0.04% | $63.46K |
| NYC NY 5.25% 9/1/50 | 1,475,000 | 1,545,000 | 70,000 | 0.04% | $92.31K |
| NY TRANS FIN AUTH-E | 1,530,000 | 1,550,000 | 20,000 | 0.04% | $38.81K |
| University of Alabama (The), Series 2012 A, Ref. RB | 1,370,000 | 1,680,000 | 310,000 | 0.04% | $378.30K |
| GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 1,540,000 | 1,560,000 | 20,000 | 0.04% | $24.19K |
| NY ST URBAN DEV CORP- | 1,615,000 | 1,680,000 | 65,000 | 0.04% | $119.55K |
| NY LIBERTY DEV CORP-A | 1,390,000 | 2,205,000 | 815,000 | 0.04% | $612.48K |
| State of Illinois, Series MAY 2024 B | 110,000 | 1,550,000 | 1,440,000 | 0.04% | $1.51M |
| TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125 | 650,000 | 1,650,000 | 1,000,000 | 0.04% | $991.06K |
| NYC TRANS FIN AUTH-C1 | 1,255,000 | 1,615,000 | 360,000 | 0.04% | $386.11K |
| Chicago O'Hare International Airport, Series 2024B | 1,180,000 | 1,540,000 | 360,000 | 0.04% | $370.06K |
| NYC WTR 5.25% 6/15/2047 | 1,245,000 | 1,490,000 | 245,000 | 0.04% | $285.83K |
| Pennsylvania Turnpike Commission, Series A | 1,555,000 | 1,750,000 | 195,000 | 0.04% | $196.72K |
| NYC MUNI WTR FIN-AA-1 | 1,025,000 | 1,525,000 | 500,000 | 0.04% | $528.89K |
| ONE BRYANT PARK LLC | 1,500,000 | 1,710,000 | 210,000 | 0.04% | $208.56K |
| TX WTR 4% 10/15/49 | 990,000 | 1,690,000 | 700,000 | 0.04% | $674.43K |
| Michigan Strategic Fund, Series 2015, RB | 905,000 | 1,665,000 | 760,000 | 0.04% | $744.05K |
| Pennsylvania Turnpike Commission, Series 2021B | 500,000 | 1,750,000 | 1,250,000 | 0.04% | $1.15M |
| IL ST TOLL HWY AUTH-A | 1,325,000 | 1,520,000 | 195,000 | 0.04% | $225.54K |
| NJ HLTH CARE FACS FIN | 620,000 | 1,665,000 | 1,045,000 | 0.04% | $1.03M |
| UNIV TX 3.375% 8/15/2044 | 1,655,000 | 1,750,000 | 95,000 | 0.04% | $139.44K |
| TARRANT TX EDFC 4% 7/1/2053 | 1,485,000 | 1,790,000 | 305,000 | 0.04% | $272.10K |
| MICHIGAN ST FIN AUTH REVENUE | 1,610,000 | 1,730,000 | 120,000 | 0.04% | $101.48K |
| AUGUSTA WTR&SWR-REF | 1,280,000 | 1,640,000 | 360,000 | 0.04% | $446.42K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 1,425,000 | 1,710,000 | 285,000 | 0.04% | $267.98K |
| State of California 5.00% 09/01/2042 | 395,000 | 1,425,000 | 1,030,000 | 0.04% | $1.15M |
| JobsOhio Beverage System, Series 2025, RB | 500,000 | 1,500,000 | 1,000,000 | 0.04% | $1.05M |
| TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 | 1,000,000 | 1,500,000 | 500,000 | 0.04% | $535.33K |
| New Hampshire (State of) Business Finance Authority, Series 2021 A, RB | 1,625,000 | 1,650,000 | 25,000 | 0.04% | $66.76K |
| PENNSYLVANIA ST | 265,000 | 1,565,000 | 1,300,000 | 0.04% | $1.31M |
| SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-44 | 400,000 | 1,420,000 | 1,020,000 | 0.04% | $1.14M |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 1,395,000 | 1,495,000 | 100,000 | 0.04% | $112.36K |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 970,000 | 1,475,000 | 505,000 | 0.04% | $539.53K |
| NYC TRANSITIONAL-F-1 | 10,000 | 1,510,000 | 1,500,000 | 0.04% | $1.56M |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 1,250,000 | 1,450,000 | 200,000 | 0.04% | $215.74K |
| Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds | 1,565,000 | 1,570,000 | 5,000 | 0.04% | $38.98K |
| MA ST 3% 4/1/2044 | 1,770,000 | 1,810,000 | 40,000 | 0.04% | $111.55K |
| NY NYCGEN 4 08/01/2042 | 900,000 | 1,540,000 | 640,000 | 0.04% | $654.33K |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 465,000 | 1,465,000 | 1,000,000 | 0.04% | $1.05M |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 900,000 | 1,450,000 | 550,000 | 0.04% | $591.84K |
| State of California | 1,470,000 | 1,990,000 | 520,000 | 0.04% | $404.82K |
| Harris County, Texas, General Obligation Bonds, Permanent Improvement Series 2024 | 1,530,000 | 1,610,000 | 80,000 | 0.04% | $81.61K |
| MA ST DEV FIN AGY-N | 1,500,000 | 1,520,000 | 20,000 | 0.04% | $20.06K |
| NY TRANSITIONAL FIN-D | 1,255,000 | 1,585,000 | 330,000 | 0.04% | $328.29K |
| State of California, Various Purpose | 1,170,000 | 1,475,000 | 305,000 | 0.04% | $337.86K |
| STATE OF NEW JERSEY 4.0% 06-15-46 | 1,545,000 | 1,565,000 | 20,000 | 0.04% | $57.85K |
| Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB | 1,285,000 | 1,410,000 | 125,000 | 0.04% | $142.17K |
| JUDSON TX ISD 4% 2/1/2053 | 1,240,000 | 1,605,000 | 365,000 | 0.04% | $356.93K |
| FT PIERCE 4% 10/1/2052 | 1,490,000 | 1,640,000 | 150,000 | 0.04% | $114.50K |
| NYC TRANSITIONAL FIN | 1,400,000 | 1,405,000 | 5,000 | 0.04% | $21.56K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 955,000 | 1,415,000 | 460,000 | 0.04% | $486.67K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 1,005,000 | 1,555,000 | 550,000 | 0.04% | $534.89K |
| TEXAS WTR DEV BRD-A | 1,365,000 | 1,395,000 | 30,000 | 0.04% | $46.03K |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 1,270,000 | 1,385,000 | 115,000 | 0.04% | $127.44K |
| TEXAS TX 5.50% 8/1/2042 | 1,190,000 | 1,310,000 | 120,000 | 0.04% | $167.86K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 1,225,000 | 1,665,000 | 440,000 | 0.04% | $374.15K |
| NEW YORK NY NYC 08/41 FIXED 4 | 480,000 | 1,450,000 | 970,000 | 0.04% | $994.88K |
| Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds | 425,000 | 1,465,000 | 1,040,000 | 0.04% | $1.05M |
| IOWA ST FIN AUTH REVENUE | 1,030,000 | 1,530,000 | 500,000 | 0.04% | $487.63K |
| Louisville & Jefferson County Visitors & Convention Commission | 1,660,000 | 1,825,000 | 165,000 | 0.04% | $164.84K |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 400,000 | 1,400,000 | 1,000,000 | 0.04% | $1.05M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1,280,000 | 1,480,000 | 200,000 | 0.04% | $206.31K |
| NEW YORK-D | 905,000 | 1,405,000 | 500,000 | 0.04% | $524.46K |
| NYS TWY PIT 4% 3/15/2058 | 1,545,000 | 1,570,000 | 25,000 | 0.04% | $52.83K |
| TAMPA BAY WTR -A | 30,000 | 1,355,000 | 1,325,000 | 0.04% | $1.41M |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-1, Ref. RB | 1,030,000 | 1,545,000 | 515,000 | 0.04% | $495.13K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1,180,000 | 1,325,000 | 145,000 | 0.04% | $170.96K |
| NYC TRANSITIONAL-C-1 | 1,355,000 | 1,365,000 | 10,000 | 0.04% | $25.74K |
| NYC TRANSITIONAL-F-1 | 355,000 | 1,375,000 | 1,020,000 | 0.04% | $1.07M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 1,445,000 | 1,460,000 | 15,000 | 0.04% | $24.07K |
| TX TRANSPRTN COMM-REF | 1,250,000 | 1,285,000 | 35,000 | 0.04% | $71.28K |
| LOS ANGELES UNIF SD-C | 1,410,000 | 1,415,000 | 5,000 | 0.04% | $20.26K |
| NEW YORK ST TWY-A-REF | 975,000 | 1,500,000 | 525,000 | 0.04% | $518.40K |
| LAKE TRAVIS ISD | 1,355,000 | 1,455,000 | 100,000 | 0.04% | $123.95K |
| Texas Water Development Board, State Water Implementation Fund, Series 2019A | 800,000 | 1,440,000 | 640,000 | 0.04% | $646.37K |
| NYC NY 5.25% 10/1/2051 | 1,250,000 | 1,335,000 | 85,000 | 0.04% | $104.11K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44 | 1,230,000 | 1,305,000 | 75,000 | 0.04% | $109.29K |
| MICHIGAN ST FIN AUTH REVENUE REGD OID B/E 4.00000000 | 1,390,000 | 1,400,000 | 10,000 | 0.04% | $43.70K |
| MISSOULA MT WTR SYS REVENUE | 1,405,000 | 1,415,000 | 10,000 | 0.04% | $39.61K |
| TX WTR DEV BRD -REV | 745,000 | 1,520,000 | 775,000 | 0.04% | $720.23K |
| MTA HUDSON RAIL YRD-A | 470,000 | 1,410,000 | 940,000 | 0.04% | $940.04K |
| ILL ST TOLL 5% 1/1/44 | 1,265,000 | 1,305,000 | 40,000 | 0.04% | $68.48K |
| MASS DEVEL FIN 5% 7/1/2050 | 1,050,000 | 1,400,000 | 350,000 | 0.04% | $350.03K |
| KY ST PROPERTY-A | 190,000 | 1,275,000 | 1,085,000 | 0.04% | $1.19M |
| MA ST 3% 9/1/2046 | 1,700,000 | 1,735,000 | 35,000 | 0.04% | $59.29K |
| WACO TX REGD B/E 5.00000000 | 790,000 | 1,320,000 | 530,000 | 0.04% | $559.97K |
| Chicago O'Hare International Airport, Series D | 930,000 | 1,380,000 | 450,000 | 0.04% | $453.85K |
| CROWLEY TX INDEP SCH DIST | 870,000 | 1,300,000 | 430,000 | 0.04% | $459.57K |
| Washington Metropolitan Area Transit Authority, Series 2024, RB | 320,000 | 1,320,000 | 1,000,000 | 0.04% | $1.05M |
| NYC WTR 5% 6/15/2044 | 795,000 | 1,295,000 | 500,000 | 0.04% | $543.21K |
| NYC WTR 3.625% 6/15/2048 | 1,470,000 | 1,590,000 | 120,000 | 0.04% | $122.25K |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE (TOBS) | 1,125,000 | 1,495,000 | 370,000 | 0.04% | $343.96K |
| NY ST URBAN DEV CORP | 1,375,000 | 1,435,000 | 60,000 | 0.04% | $87.33K |
| JEA WTR REV-A-REF | 1,065,000 | 1,270,000 | 205,000 | 0.04% | $236.43K |
| MA ST-A | 210,000 | 1,310,000 | 1,100,000 | 0.04% | $1.15M |
| State of Michigan Trunk Line, Series 2020B | 1,275,000 | 1,380,000 | 105,000 | 0.04% | $127.75K |
| TX HARMED 5 02/15/2055 | 930,000 | 1,305,000 | 375,000 | 0.04% | $386.01K |
| NEW YORK NY | 1,360,000 | 1,445,000 | 85,000 | 0.04% | $99.51K |
| CA ST PUB WKS BRD-A | 1,150,000 | 1,250,000 | 100,000 | 0.04% | $114.85K |
| FRNKLN OH(OHIOHEALTH CORP) 4% 5/15/47 | 1,020,000 | 1,405,000 | 385,000 | 0.04% | $378.95K |
| NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51 | 1,350,000 | 1,415,000 | 65,000 | 0.04% | $73.57K |
| Keller Independent School District, Series 2020, GO Bonds | 545,000 | 1,325,000 | 780,000 | 0.04% | $800.10K |
| SANTA CLARA USD | 1,170,000 | 1,470,000 | 300,000 | 0.04% | $296.14K |
| MIDLAND TX INDEP SCH DIST | 1,410,000 | 1,435,000 | 25,000 | 0.04% | $13.83K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 750,000 | 1,250,000 | 500,000 | 0.04% | $532.10K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,165,000 | 1,245,000 | 80,000 | 0.04% | $83.68K |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016, Ref. RB | 1,380,000 | 1,400,000 | 20,000 | 0.04% | $39.11K |
| STATE OF CALIFORNIA 5.25% 08-01-44 | 1,085,000 | 1,160,000 | 75,000 | 0.04% | $109.80K |
| City of Chicago, Series 2024A | 1,200,000 | 1,300,000 | 100,000 | 0.04% | $160.70K |
| NYC NY 5.25% 2/1/53 | 15,000 | 1,235,000 | 1,220,000 | 0.04% | $1.29M |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51 | 1,190,000 | 1,415,000 | 225,000 | 0.04% | $204.90K |
| HURST EULESS SD 4% 8/15/2050 | 800,000 | 1,385,000 | 585,000 | 0.04% | $565.51K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 845,000 | 1,335,000 | 490,000 | 0.04% | $513.61K |
| NYC TFA (PIT) 4% 11/1/45 | 1,290,000 | 1,345,000 | 55,000 | 0.04% | $71.08K |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2016, Ref. RB | 1,250,000 | 1,345,000 | 95,000 | 0.04% | $147.15K |
| MO HEFA EDL 4% 1/1/2045 | 1,190,000 | 1,330,000 | 140,000 | 0.04% | $193.41K |
| OHIO ST HIGHER EDL FAC COMMN REV 4%, DUE 12/01/2044 | 65,000 | 1,295,000 | 1,230,000 | 0.04% | $1.23M |
| NYC WTR 3% 6/15/2044 | 1,315,000 | 1,525,000 | 210,000 | 0.04% | $237.79K |
| Chicago O'Hare International Airport, Series B | 215,000 | 1,215,000 | 1,000,000 | 0.04% | $1.06M |
| NY NYCGEN 5 11/01/2046 | 1,175,000 | 1,195,000 | 20,000 | 0.03% | $50.23K |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 | 625,000 | 1,205,000 | 580,000 | 0.03% | $613.96K |
| NW ISD | 1,105,000 | 1,225,000 | 120,000 | 0.03% | $129.56K |
| TEXAS WTR DEV BRD-A | 985,000 | 1,235,000 | 250,000 | 0.03% | $285.69K |
| NYC TRANS FIN-E-1 | 1,020,000 | 1,320,000 | 300,000 | 0.03% | $299.85K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 | 1,200,000 | 1,230,000 | 30,000 | 0.03% | $42.23K |
| SOUTHCENTRL PA GEN AUTH REVENUE | 270,000 | 1,235,000 | 965,000 | 0.03% | $980.68K |
| NYC NY 5% 9/1/2048 | 695,000 | 1,195,000 | 500,000 | 0.03% | $531.45K |
| CALIFORNIA STWD CMNTY | 25,000 | 1,245,000 | 1,220,000 | 0.03% | $1.23M |
| MASS CMNWLTH-B | 70,000 | 1,195,000 | 1,125,000 | 0.03% | $1.18M |
| WAYNE ST UNIV-A-GEN | 1,330,000 | 1,340,000 | 10,000 | 0.03% | $17.95K |
| DALLAS TX AREA RAPID TRANSIT S REGD B/E 4.00000000 | 200,000 | 1,350,000 | 1,150,000 | 0.03% | $1.07M |
| Du Page (County of), IL (Morton Abroretum), Series 2020, Ref. RB | 1,595,000 | 1,640,000 | 45,000 | 0.03% | $28.35K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB | 1,100,000 | 1,200,000 | 100,000 | 0.03% | $115.11K |
| SPRING TX INDEP SCH DIST | 1,000,000 | 1,150,000 | 150,000 | 0.03% | $163.95K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 5 | 1,020,000 | 1,225,000 | 205,000 | 0.03% | $207.41K |
| Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB | 1,305,000 | 1,320,000 | 15,000 | 0.03% | $22.29K |
| MIAMI-DADE WTSW 4.125% 10/1/2050 | 305,000 | 1,305,000 | 1,000,000 | 0.03% | $944.42K |
| Miami-Dade (County of), FL, Series 2025 B, RB | 210,000 | 1,160,000 | 950,000 | 0.03% | $1.00M |
| NYC TRANSITIONAL-C-1 | 620,000 | 1,120,000 | 500,000 | 0.03% | $565.41K |
| UNIV OF COLORADO-A-2 | 1,215,000 | 1,220,000 | 5,000 | 0.03% | $36.81K |
Top 300 of 1813, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE OF CALIFORNIA 4.0% 09-01-43 | 4,500,000 | 4,185,000 | -315,000 | 0.12% | -$225.99K |
| NYC WTR 4% 6/15/2051 | 5,225,000 | 4,500,000 | -725,000 | 0.11% | -$630.97K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 4,650,000 | 4,270,000 | -380,000 | 0.11% | -$318.27K |
| NYC TRANSIT FIN-F-1 | 3,500,000 | 3,370,000 | -130,000 | 0.10% | -$113.42K |
| NYC MUNI WTR FIN-FF-1 | 4,165,000 | 3,410,000 | -755,000 | 0.10% | -$757.22K |
| Jurupa Unified School District, Series 2017 B, GO Bonds | 3,500,000 | 3,455,000 | -45,000 | 0.09% | -$13.92K |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 3,700,000 | 3,680,000 | -20,000 | 0.09% | $14.66K |
| CALIFORNIA ST EDUCTNL | 4,000,000 | 2,910,000 | -1,090,000 | 0.09% | -$1.21M |
| LIBERTY HILL ISD -REF | 3,350,000 | 3,265,000 | -85,000 | 0.09% | -$91.67K |
| MA ST 5% 11/1/2050 | 3,300,000 | 3,245,000 | -55,000 | 0.09% | -$44.19K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1 | 3,535,000 | 3,515,000 | -20,000 | 0.09% | $50.83K |
| NJ ECON DEV AUTH-A | 3,250,000 | 3,065,000 | -185,000 | 0.09% | -$161.77K |
| MA ST 5% 1/1/2049 | 3,400,000 | 3,145,000 | -255,000 | 0.09% | -$235.49K |
| MA WTR RES AUTH-B-GEN | 3,155,000 | 3,080,000 | -75,000 | 0.09% | -$34.83K |
| Oak Grove School District, Series 2023 A-2, GO Bonds | 3,500,000 | 3,000,000 | -500,000 | 0.09% | -$512.03K |
| SAN DIEGO TRANSPRTN-A | 5,135,000 | 3,065,000 | -2,070,000 | 0.08% | -$2.08M |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A | 3,735,000 | 3,095,000 | -640,000 | 0.08% | -$540.33K |
| NEW YORK ST DR 4% 7/1/2043 | 3,240,000 | 3,100,000 | -140,000 | 0.08% | -$41.26K |
| WA ST HLTH CAR 5% 9/1/2055 | 3,000,000 | 2,885,000 | -115,000 | 0.08% | -$122.37K |
| NY HUYGEN 4 02/15/2047 | 3,435,000 | 3,055,000 | -380,000 | 0.08% | -$329.42K |
| State of California | 3,000,000 | 2,840,000 | -160,000 | 0.08% | -$166.47K |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 4,680,000 | 2,680,000 | -2,000,000 | 0.08% | -$2.08M |
| STATE OF CALIFORNIA | 5,925,000 | 2,500,000 | -3,425,000 | 0.08% | -$3.67M |
| Washington (State of), Series 2017 D, GO Bonds | 3,500,000 | 2,720,000 | -780,000 | 0.08% | -$789.76K |
| UNIV OF CA REGENTS | 3,000,000 | 2,755,000 | -245,000 | 0.08% | -$246.31K |
| NY MTA TRANSP/AGM 4% 11/15/50 | 3,005,000 | 2,980,000 | -25,000 | 0.07% | $12.45K |
| NJ TRANSPRTN-UNREFD | 2,840,000 | 2,625,000 | -215,000 | 0.07% | -$200.30K |
| State of Illinois, Series 2022A | 2,470,000 | 2,455,000 | -15,000 | 0.07% | $21.96K |
| Madera Unified School District (Election of 2014), Series 2017, GO Bonds | 3,655,000 | 2,655,000 | -1,000,000 | 0.07% | -$926.31K |
| UNIV OF ARKANSAS AR UNIV REVENUE | 2,945,000 | 2,445,000 | -500,000 | 0.07% | -$497.20K |
| SAN DIEGO UNIF SD -M2 | 4,100,000 | 2,600,000 | -1,500,000 | 0.07% | -$1.42M |
| NY MTA TRANSP 4% 11/15/2051 | 2,910,000 | 2,885,000 | -25,000 | 0.07% | -$61.10K |
| San Francisco Bay Area Rapid Transit District, Series 2022 D-1 | 3,000,000 | 2,640,000 | -360,000 | 0.07% | -$197.08K |
| City of Baltimore, Series 2017A | 3,010,000 | 2,495,000 | -515,000 | 0.07% | -$518.01K |
| NJ ECON DEV AUTH-A | 2,650,000 | 2,390,000 | -260,000 | 0.07% | -$251.59K |
| North Carolina Turnpike Authority, Series 2016 A | 2,500,000 | 2,430,000 | -70,000 | 0.07% | -$72.63K |
| Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB | 2,500,000 | 2,410,000 | -90,000 | 0.07% | -$91.22K |
| LOS ANGELES DEPT ARPT | 4,015,000 | 2,460,000 | -1,555,000 | 0.07% | -$1.44M |
| Port Authority of New York & New Jersey, Series 211th | 4,000,000 | 2,360,000 | -1,640,000 | 0.07% | -$1.65M |
| MA ST 5% 11/1/2048 | 8,400,000 | 2,305,000 | -6,095,000 | 0.07% | -$6.36M |
| NY ST DORM AUTH PIT 22A 5.0% 03-15-41 | 2,225,000 | 2,175,000 | -50,000 | 0.06% | -$10.42K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 3,000,000 | 2,255,000 | -745,000 | 0.06% | -$743.47K |
| DENVER WTR-A-GREEN | 3,500,000 | 2,255,000 | -1,245,000 | 0.06% | -$1.27M |
| LOS ANGELES FAC-A-UNR | 2,680,000 | 2,225,000 | -455,000 | 0.06% | -$473.37K |
| LOS ANGELES DEPT WTR | 2,120,000 | 2,070,000 | -50,000 | 0.06% | -$17.24K |
| UNIV OF CALIFORNIA CA REVENUES | 2,110,000 | 2,040,000 | -70,000 | 0.06% | -$66.05K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2,015,000 | 1,990,000 | -25,000 | 0.06% | $875 |
| Allegheny County Sanitary Authority | 2,030,000 | 1,970,000 | -60,000 | 0.06% | -$62.31K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2,370,000 | 2,140,000 | -230,000 | 0.06% | -$230.15K |
| CA UNIV REVENUE-A-REF | 2,180,000 | 2,090,000 | -90,000 | 0.06% | -$87.21K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED 5 | 2,170,000 | 2,065,000 | -105,000 | 0.06% | -$95.26K |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 2,960,000 | 2,080,000 | -880,000 | 0.06% | -$887.58K |
| NYC WTR 4.13% 6/15/46 | 3,145,000 | 2,145,000 | -1,000,000 | 0.06% | -$907.90K |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC | 3,000,000 | 2,100,000 | -900,000 | 0.06% | -$866.67K |
| New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB | 3,490,000 | 1,980,000 | -1,510,000 | 0.06% | -$1.54M |
| TX WTR DEV BRD-A | 4,065,000 | 2,065,000 | -2,000,000 | 0.06% | -$2.02M |
| New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB | 2,070,000 | 2,055,000 | -15,000 | 0.06% | -$21.51K |
| INDIANA ST FIN AUTH HLTH FAC REVENUE | 2,015,000 | 1,990,000 | -25,000 | 0.06% | -$41.72K |
| Port Authority of New York & New Jersey | 2,400,000 | 2,020,000 | -380,000 | 0.06% | -$391.35K |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000 | 2,615,000 | 2,195,000 | -420,000 | 0.06% | -$417.69K |
| Weld County School District No. RE-2 Eaton, Series 2019, GO Bonds | 2,550,000 | 1,920,000 | -630,000 | 0.05% | -$644.41K |
| Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) | 2,235,000 | 2,005,000 | -230,000 | 0.05% | -$206.83K |
| MA ST TRANS REV 5.25% 6/1/2043 | 2,000,000 | 1,915,000 | -85,000 | 0.05% | -$61.01K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 4,250,000 | 1,970,000 | -2,280,000 | 0.05% | -$2.30M |
| State of California | 4,610,000 | 1,800,000 | -2,810,000 | 0.05% | -$3.00M |
| San Jacinto Community College District, Series 2019 A, GO Bonds | 2,025,000 | 1,910,000 | -115,000 | 0.05% | -$122.47K |
| NJ HLTH CARE 4% 7/1/2041 | 2,005,000 | 1,950,000 | -55,000 | 0.05% | -$54.55K |
| NYC EDU CONSTRUCTION | 1,920,000 | 1,865,000 | -55,000 | 0.05% | -$78.19K |
| NYS TWY PIT 5% 3/15/2042 | 1,750,000 | 1,685,000 | -65,000 | 0.05% | -$15.34K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 2,500,000 | 1,895,000 | -605,000 | 0.05% | -$606.07K |
| New York State Environmental Facilities Corp., Series 2020A | 2,000,000 | 1,900,000 | -100,000 | 0.05% | -$37.94K |
| PROSPER ISD | 2,000,000 | 1,855,000 | -145,000 | 0.05% | -$147.17K |
| NV CLA 5 05/01/2048 | 2,355,000 | 1,855,000 | -500,000 | 0.05% | -$501.85K |
| TAMPA BAY WTR | 1,795,000 | 1,755,000 | -40,000 | 0.05% | -$34.43K |
| SAN ANTONIO TX ELEC & | 2,010,000 | 1,840,000 | -170,000 | 0.05% | -$162.81K |
| LAMAR TX ISD 5% 2/15/53 | 2,800,000 | 1,800,000 | -1,000,000 | 0.05% | -$1.04M |
| NY URBAN DEV-A | 2,050,000 | 1,985,000 | -65,000 | 0.05% | -$37.58K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 | 2,000,000 | 1,800,000 | -200,000 | 0.05% | -$193.68K |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/55 FIXED 4 | 3,010,000 | 1,945,000 | -1,065,000 | 0.05% | -$923.26K |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | 4,015,000 | 1,820,000 | -2,195,000 | 0.05% | -$2.20M |
| State of California | 2,000,000 | 1,740,000 | -260,000 | 0.05% | -$256.54K |
| Sacramento Municipal Utility District, Series 2024M | 1,755,000 | 1,705,000 | -50,000 | 0.05% | -$53.03K |
| PHOENIX CIVIC IMPT | 2,250,000 | 1,765,000 | -485,000 | 0.05% | -$499.92K |
| HUMBLE TX INDEP SCH DIST | 2,580,000 | 1,710,000 | -870,000 | 0.05% | -$895.75K |
| NYC TRANSITIONAL-C-1 | 1,610,000 | 1,590,000 | -20,000 | 0.05% | $29.22K |
| LIVERMORE VLY JT USD | 3,200,000 | 1,830,000 | -1,370,000 | 0.05% | -$1.24M |
| Jefferson Sales Tax District, Series 2017 B | 1,800,000 | 1,715,000 | -85,000 | 0.05% | -$81.17K |
| MWAA DULLES TOL 4% 10/1/2052 | 1,975,000 | 1,900,000 | -75,000 | 0.05% | -$27.65K |
| NYC TRANS FIN-E-1 | 1,730,000 | 1,720,000 | -10,000 | 0.05% | $33.33K |
| UNIV OF OREGON OR GEN REVENUE UNOHGR 04/50 FIXED 5 | 2,220,000 | 1,640,000 | -580,000 | 0.05% | -$577.97K |
| CHARLOTTE NC ARPT REVENUE REGD B/E 5.00000000 | 1,750,000 | 1,635,000 | -115,000 | 0.05% | -$120.72K |
| State of Oregon, Series 2017A | 2,135,000 | 1,635,000 | -500,000 | 0.05% | -$497.85K |
| Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB | 1,830,000 | 1,640,000 | -190,000 | 0.05% | -$189.38K |
| MIDLAND TX REGD B/E 5.00000000 | 2,500,000 | 1,585,000 | -915,000 | 0.05% | -$939.21K |
| NYC TFA (PIT) 5% 5/1/2042 | 1,520,000 | 1,510,000 | -10,000 | 0.05% | $28.95K |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/47 FIXED 4 | 1,740,000 | 1,700,000 | -40,000 | 0.04% | $12.32K |
| PHIL PA WTR 5% 11/1/2050 | 2,400,000 | 1,590,000 | -810,000 | 0.04% | -$837.59K |
| NEW YORK-D | 1,530,000 | 1,510,000 | -20,000 | 0.04% | $16.22K |
| MA ST 5% 6/1/2049 | 1,540,000 | 1,530,000 | -10,000 | 0.04% | -$2.23K |
| Los Angeles Department of Water & Power, Series 2022A | 1,660,000 | 1,530,000 | -130,000 | 0.04% | -$113.33K |
| CA ST MFA COP 5.25% 11/1/2052 | 2,000,000 | 1,525,000 | -475,000 | 0.04% | -$506.09K |
| Miami Beach (City of), FL, Series 2015, RB | 2,000,000 | 1,545,000 | -455,000 | 0.04% | -$454.53K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 | 4,090,000 | 2,090,000 | -2,000,000 | 0.04% | -$1.43M |
| Mountain View Whisman School District (Santa Clara County, California) (Election of 2020), Series 2022 B, GO Bonds | 3,250,000 | 1,510,000 | -1,740,000 | 0.04% | -$1.75M |
| NJ EDUCTNL FACS AUT-A | 1,500,000 | 1,475,000 | -25,000 | 0.04% | -$25.22K |
| Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A | 2,265,000 | 1,505,000 | -760,000 | 0.04% | -$760.46K |
| NJ TPK 4.25% 1/1/2043 | 1,500,000 | 1,445,000 | -55,000 | 0.04% | -$21.23K |
| STATE OF IDAHO SALES TAX REVENUE 5.0% 08-15-47 | 1,910,000 | 1,410,000 | -500,000 | 0.04% | -$514.84K |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 2,425,000 | 1,425,000 | -1,000,000 | 0.04% | -$1.03M |
| NY LIBERTY DEV CORP-A | 2,470,000 | 1,915,000 | -555,000 | 0.04% | -$338.59K |
| WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 11/51 FIXED OID 5 | 1,500,000 | 1,440,000 | -60,000 | 0.04% | -$64.45K |
| North Orange County Community College District, Series 2022 C, GO Bonds | 2,500,000 | 1,480,000 | -1,020,000 | 0.04% | -$979.63K |
| LONG ISLAND PWR-E | 1,500,000 | 1,385,000 | -115,000 | 0.04% | -$110.58K |
| Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group), Series 2006, Ref. RB | 3,000,000 | 1,430,000 | -1,570,000 | 0.04% | -$1.57M |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | 2,475,000 | 1,475,000 | -1,000,000 | 0.04% | -$896.45K |
| HOUSTON UTL SYS-C-REF | 3,000,000 | 1,500,000 | -1,500,000 | 0.04% | -$1.33M |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB | 1,500,000 | 1,405,000 | -95,000 | 0.04% | -$91.08K |
| Nassau (County of), NY, Series 2019 B, GO Bonds | 1,430,000 | 1,340,000 | -90,000 | 0.04% | -$80.89K |
| TRANSBAY JT PWRS-A | 2,000,000 | 1,365,000 | -635,000 | 0.04% | -$630.84K |
| OK TURNPIKE AUTH-C | 2,080,000 | 1,370,000 | -710,000 | 0.04% | -$718.55K |
| NEW YORK ST DORM AUTH SALES TA REGD B/E FHA 241 3.00000000 | 2,000,000 | 1,845,000 | -155,000 | 0.04% | -$85.48K |
| State of Illinois, Series 2020 | 1,990,000 | 1,290,000 | -700,000 | 0.04% | -$727.10K |
| Pennsylvania Higher Educational Facilities Authority | 1,900,000 | 1,350,000 | -550,000 | 0.04% | -$548.77K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 1,500,000 | 1,325,000 | -175,000 | 0.04% | -$152.79K |
| SAN DIEGO USD A-3 | 1,400,000 | 1,275,000 | -125,000 | 0.04% | -$130.04K |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 1,750,000 | 1,250,000 | -500,000 | 0.04% | -$543.53K |
| MARYLAND ST STA 4% 6/1/2047 | 2,695,000 | 1,405,000 | -1,290,000 | 0.04% | -$1.19M |
| MA ST DFA 5% 10/1/2046 | 2,530,000 | 1,315,000 | -1,215,000 | 0.04% | -$1.21M |
| SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP AG 4.0% 02-01-46 | 1,915,000 | 1,405,000 | -510,000 | 0.04% | -$441.41K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1,750,000 | 1,275,000 | -475,000 | 0.04% | -$473.96K |
| Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds | 1,285,000 | 1,270,000 | -15,000 | 0.04% | $13.56K |
| Orlando (City of), FL, Series 2018 B, RB | 1,885,000 | 1,285,000 | -600,000 | 0.04% | -$608.98K |
| Bay Area Toll Authority, Series 2017F-1 | 2,170,000 | 1,385,000 | -785,000 | 0.04% | -$745.01K |
| State of Oregon | 2,480,000 | 1,270,000 | -1,210,000 | 0.04% | -$1.22M |
| UNIV OF CALIFORNIA-Q | 1,865,000 | 1,220,000 | -645,000 | 0.04% | -$678.87K |
| COBB GA KEN HSP 4% 4/1/2052 | 1,740,000 | 1,440,000 | -300,000 | 0.03% | -$263.18K |
| UNIV OF OKLAHOMA-A | 2,170,000 | 1,175,000 | -995,000 | 0.03% | -$1.02M |
| WV HOSP 4% 6/1/51 | 2,220,000 | 1,385,000 | -835,000 | 0.03% | -$750.18K |
| NORTHSIDE TX INDEP SCH DIST | 1,760,000 | 1,300,000 | -460,000 | 0.03% | -$430.28K |
| SF CA BART/MTC 5% 8/1/47 | 2,015,000 | 1,180,000 | -835,000 | 0.03% | -$850.18K |
| NW ISD | 1,750,000 | 1,235,000 | -515,000 | 0.03% | -$459.12K |
| NY LIBERTY DEV CORP-A | 2,000,000 | 1,415,000 | -585,000 | 0.03% | -$428.70K |
| SALT LAKE CITY UT ARPT REVENUE | 2,020,000 | 1,145,000 | -875,000 | 0.03% | -$887.72K |
| SPRING TX INDEP SCH DIST | 2,100,000 | 1,100,000 | -1,000,000 | 0.03% | -$1.05M |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A | 2,055,000 | 1,055,000 | -1,000,000 | 0.03% | -$1.06M |
| Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B | 2,000,000 | 1,095,000 | -905,000 | 0.03% | -$942.56K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | 1,495,000 | 1,130,000 | -365,000 | 0.03% | -$364.36K |
| GAINESVILLE UTL-A-UNR | 1,525,000 | 1,095,000 | -430,000 | 0.03% | -$438.50K |
| NATOMAS USD-A | 3,485,000 | 1,170,000 | -2,315,000 | 0.03% | -$2.25M |
| WASHINGTON DC AIRPORTS AUTHORITY TOLL ROAD REV | 1,515,000 | 1,090,000 | -425,000 | 0.03% | -$426.50K |
| OXNARD SD-A | 1,500,000 | 1,105,000 | -395,000 | 0.03% | -$400.35K |
| Los Angeles Department of Water & Power, Series D | 1,380,000 | 1,075,000 | -305,000 | 0.03% | -$300.87K |
| NJ TRANSP 4% 6/15/2044 | 1,375,000 | 1,085,000 | -290,000 | 0.03% | -$237.72K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2,140,000 | 1,140,000 | -1,000,000 | 0.03% | -$907.06K |
| Putnam County School District/FL, Series 2025, GO Bonds | 1,140,000 | 1,000,000 | -140,000 | 0.03% | -$146.52K |
| GEORGIA TRANSMISSION CORP 2.75% 01-01-52 | 2,000,000 | 1,590,000 | -410,000 | 0.03% | -$252.92K |
| LOS ANGELES DEPT WTR | 1,500,000 | 1,005,000 | -495,000 | 0.03% | -$496.93K |
| City of Charlotte NC Airport Revenue | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$1.01M |
| State of California, Series 2022 | 1,815,000 | 965,000 | -850,000 | 0.03% | -$842.38K |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 | 1,615,000 | 1,240,000 | -375,000 | 0.03% | -$255.57K |
| HAMILTON HOSP 5% 11/15/2049 | 1,900,000 | 900,000 | -1,000,000 | 0.03% | -$1.09M |
| WY UNIV RE 4% 6/1/2051 | 1,955,000 | 1,045,000 | -910,000 | 0.03% | -$814.11K |
| State of California, Series 2022 | 1,790,000 | 885,000 | -905,000 | 0.03% | -$962.34K |
| WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 3.75% 04-01-47 | 1,555,000 | 1,100,000 | -455,000 | 0.03% | -$367.89K |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000 | 1,660,000 | 1,060,000 | -600,000 | 0.03% | -$503.99K |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 | 2,410,000 | 940,000 | -1,470,000 | 0.03% | -$1.47M |
| NEW YORK ST PWR AUTH REVENUE | 1,620,000 | 1,270,000 | -350,000 | 0.03% | -$264.70K |
| NJ TRANSPRTN TRUST-CC | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$920.47K |
| Northern Indiana Commuter Transportation District, Series 2016, RB | 1,335,000 | 935,000 | -400,000 | 0.03% | -$398.80K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 1,275,000 | 1,030,000 | -245,000 | 0.03% | -$224.04K |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 1,200,000 | 880,000 | -320,000 | 0.03% | -$331.38K |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2015 | 1,210,000 | 960,000 | -250,000 | 0.02% | -$209.85K |
| LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 | 1,150,000 | 765,000 | -385,000 | 0.02% | -$421.45K |
| New York (State of) Dormitory Authority (Bid Group 5), Series 2020 A, Ref. RB | 2,750,000 | 1,195,000 | -1,555,000 | 0.02% | -$1.15M |
| PHILADELPHIA PA GAS WKS REVENUE | 1,095,000 | 860,000 | -235,000 | 0.02% | -$235.30K |
| IN MUNI PWR AGY-A-REF | 1,285,000 | 785,000 | -500,000 | 0.02% | -$517.60K |
| OHIO ST UNIV GR 5.25% 12/1/2046 | 1,300,000 | 800,000 | -500,000 | 0.02% | -$539.69K |
| Seguin (City of), TX, Series 2022 A, Ctfs. of Obligations | 2,510,000 | 810,000 | -1,700,000 | 0.02% | -$1.78M |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series 2022A | 1,230,000 | 805,000 | -425,000 | 0.02% | -$447.38K |
| ALABAMA ST CORRS INSTN FIN AUTH REVENUE | 1,800,000 | 800,000 | -1,000,000 | 0.02% | -$1.05M |
| CA ST UNIV-A-REF | 1,225,000 | 730,000 | -495,000 | 0.02% | -$516.86K |
| LOS ANGELES DEPT-B | 1,300,000 | 805,000 | -495,000 | 0.02% | -$502.97K |
| TACOMA ELEC SYS REV | 1,285,000 | 785,000 | -500,000 | 0.02% | -$514.59K |
| Washington Metropolitan Area Transit Authority, Series 2021A | 1,195,000 | 810,000 | -385,000 | 0.02% | -$357.38K |
| LAMAR TX CONSOL INDEP SCH DIST | 3,000,000 | 855,000 | -2,145,000 | 0.02% | -$2.00M |
| UNIV OF CA -REF-O | 1,605,000 | 775,000 | -830,000 | 0.02% | -$857.38K |
| LOS ANGELES UNIF SD | 1,075,000 | 735,000 | -340,000 | 0.02% | -$362.67K |
| Maryland (State of) Stadium Authority, Series 2022 A, RB | 1,265,000 | 865,000 | -400,000 | 0.02% | -$368.48K |
| CA UNIV REVENUE-A-REF | 2,335,000 | 770,000 | -1,565,000 | 0.02% | -$1.59M |
| MD HEFA 4% 5/15/2047 | 1,005,000 | 860,000 | -145,000 | 0.02% | -$150.45K |
| State of California | 1,100,000 | 775,000 | -325,000 | 0.02% | -$297.85K |
| E BAY MUD-A | 1,100,000 | 725,000 | -375,000 | 0.02% | -$396.20K |
| DT OF COLUMBIA-A-REV | 1,195,000 | 695,000 | -500,000 | 0.02% | -$523.38K |
| NY ST UDC PIT REV 20A 3.0% 03-15-50 | 2,000,000 | 1,020,000 | -980,000 | 0.02% | -$718.40K |
| County of Allegheny | 1,960,000 | 765,000 | -1,195,000 | 0.02% | -$1.15M |
| City of Atlanta Water & Wastewater, Series 2018B | 2,750,000 | 750,000 | -2,000,000 | 0.02% | -$2.02M |
| NYC MUNI WTR FIN-BB | 1,130,000 | 780,000 | -350,000 | 0.02% | -$333.46K |
| GRAND RIVER OK DAM AUTH REVENUE | 1,185,000 | 685,000 | -500,000 | 0.02% | -$532.49K |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB | 1,195,000 | 780,000 | -415,000 | 0.02% | -$382.06K |
| NY CONVENTN CTR-REF | 3,000,000 | 750,000 | -2,250,000 | 0.02% | -$2.25M |
| SACRAMENTO TRANS-A | 1,170,000 | 720,000 | -450,000 | 0.02% | -$455.65K |
| County of Broward FL Water & Sewer Utility Revenue 4.00% 10/01/2047 | 955,000 | 765,000 | -190,000 | 0.02% | -$172.80K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2020, Ref. RB | 2,850,000 | 755,000 | -2,095,000 | 0.02% | -$1.98M |
| Santa Clarita Community College District (Election of 2016), Series 2022, GO Bonds | 1,005,000 | 675,000 | -330,000 | 0.02% | -$356.67K |
| BARBERS HILL TX INDEP SCH DIST BARSCD 02/54 FIXED OID 4.25 | 1,505,000 | 755,000 | -750,000 | 0.02% | -$733.66K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3,795,000 | 795,000 | -3,000,000 | 0.02% | -$2.64M |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/49 FIXED 5 | 1,030,000 | 680,000 | -350,000 | 0.02% | -$363.93K |
| HAYWARD USD-REF | 2,495,000 | 710,000 | -1,785,000 | 0.02% | -$1.77M |
| FORT MYERS-REF | 1,065,000 | 665,000 | -400,000 | 0.02% | -$432.63K |
| UNIV OF N DAKOTA | 3,500,000 | 1,000,000 | -2,500,000 | 0.02% | -$1.77M |
| Montgomery County, OH Hospital Fac. Improvement Rev. Refg. (Kettering Health Network Obligated Group) | 1,280,000 | 790,000 | -490,000 | 0.02% | -$443.67K |
| CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/41 FIXED 4 | 1,000,000 | 700,000 | -300,000 | 0.02% | -$299.39K |
| Manhattan Beach Unified School District (Measure C), Series 2020 B, GO Bonds | 2,635,000 | 695,000 | -1,940,000 | 0.02% | -$1.94M |
| Long Beach Community College District, Series 2025, GO Bonds | 990,000 | 640,000 | -350,000 | 0.02% | -$372.75K |
| Income Tax Revenue | 1,200,000 | 700,000 | -500,000 | 0.02% | -$461.19K |
| District of Columbia Water & Sewer Authority, Series 2018 B, RB | 2,550,000 | 680,000 | -1,870,000 | 0.02% | -$1.90M |
| District of Columbia, Series 2019 A, RB | 1,185,000 | 685,000 | -500,000 | 0.02% | -$458.26K |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A | 1,260,000 | 725,000 | -535,000 | 0.02% | -$474.16K |
| San Diego Public Facilities Financing Authority, Series 2021A | 1,130,000 | 645,000 | -485,000 | 0.02% | -$507.80K |
| TX WTR DEV BRD -REV | 1,125,000 | 630,000 | -495,000 | 0.02% | -$504.96K |
| CHATTANOOGA TN HLTH | 1,115,000 | 705,000 | -410,000 | 0.02% | -$348.43K |
| OHIO ST HOSP REVENUE | 1,210,000 | 710,000 | -500,000 | 0.02% | -$455.46K |
| Pocono Mountains Industrial Park Authority (St. Luke's University Health Network), Series 2015 A, RB | 1,670,000 | 710,000 | -960,000 | 0.02% | -$879.39K |
| Los Angeles (City of), CA Department of Airports, Series 2017 B, RB | 1,005,000 | 635,000 | -370,000 | 0.02% | -$375.08K |
| West Contra Costa Unified School District, Series 2024B | 1,030,000 | 610,000 | -420,000 | 0.02% | -$448.42K |
| OMAHA PUB PWR DT -A | 1,140,000 | 640,000 | -500,000 | 0.02% | -$476.84K |
| NEW YORK ST TWY AUTH | 1,205,000 | 605,000 | -600,000 | 0.02% | -$619.49K |
| Chabot-Las Positas Community College District, Series C | 1,020,000 | 590,000 | -430,000 | 0.02% | -$463.46K |
| San Jose (City of), CA, Series 2017 B, Ref. RB | 1,250,000 | 630,000 | -620,000 | 0.02% | -$626.80K |
| SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE | 1,365,000 | 650,000 | -715,000 | 0.02% | -$678.24K |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB | 2,370,000 | 880,000 | -1,490,000 | 0.02% | -$1.08M |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2020, Ref. RB | 1,785,000 | 850,000 | -935,000 | 0.02% | -$674.77K |
| ANTELOPE VLY CA HLTHCARE DIST | 1,000,000 | 625,000 | -375,000 | 0.02% | -$363.86K |
| SUDMED 5 05/1/2048 | 1,080,000 | 610,000 | -470,000 | 0.02% | -$476.36K |
| California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB | 2,140,000 | 650,000 | -1,490,000 | 0.02% | -$1.38M |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB | 1,285,000 | 785,000 | -500,000 | 0.02% | -$363.56K |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50 | 1,000,000 | 700,000 | -300,000 | 0.02% | -$273.12K |
| EL CAMINO HOSPITAL LP 5.0% 02-01-42 | 1,000,000 | 600,000 | -400,000 | 0.02% | -$402.40K |
| Texas Water Development Board 4.00% 10/15/2041 | 905,000 | 605,000 | -300,000 | 0.02% | -$286.74K |
| State of California | 1,000,000 | 600,000 | -400,000 | 0.02% | -$384.04K |
| King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO Bonds | 1,260,000 | 530,000 | -730,000 | 0.02% | -$791.36K |
| County of Allen, Series 2015 A | 2,305,000 | 630,000 | -1,675,000 | 0.02% | -$1.58M |
| Washington Metropolitan Area Transit Authority, Series 2024 A | 1,600,000 | 600,000 | -1,000,000 | 0.02% | -$978.06K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1,125,000 | 575,000 | -550,000 | 0.02% | -$551.50K |
| MEDFORD OR HOSP FACS AUTH REVE REGD B/E AG 4.00000000 | 1,100,000 | 600,000 | -500,000 | 0.02% | -$452.83K |
| Pennsylvania Turnpike Commission, Series 2021B | 1,300,000 | 600,000 | -700,000 | 0.02% | -$648.46K |
| CTR TX RMA 4% 1/1/2051 | 1,830,000 | 630,000 | -1,200,000 | 0.02% | -$1.10M |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-41 | 1,130,000 | 560,000 | -570,000 | 0.02% | -$574.31K |
| SAN ANTONIO -REV | 1,005,000 | 545,000 | -460,000 | 0.02% | -$467.33K |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-44 | 1,100,000 | 600,000 | -500,000 | 0.02% | -$470.81K |
| SALES TAX SECURTZTN-C | 635,000 | 540,000 | -95,000 | 0.02% | -$92.19K |
| Pennsylvania Turnpike Commission | 1,655,000 | 555,000 | -1,100,000 | 0.02% | -$1.10M |
| LWR COLORADO RIVER-A | 1,020,000 | 520,000 | -500,000 | 0.02% | -$515.56K |
| Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | 1,750,000 | 750,000 | -1,000,000 | 0.01% | -$735.93K |
| Fairfax (County of), VA, Series 2024 A, RB | 1,525,000 | 505,000 | -1,020,000 | 0.01% | -$1.09M |
| VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | 785,000 | 585,000 | -200,000 | 0.01% | -$181.48K |
| IOWA ST HGR EDU LOAN AUTH REVENUE | 1,000,000 | 500,000 | -500,000 | 0.01% | -$529.00K |
| PORT OF GTR CINCINNATI DEV AUT REGD OID B/E AG 4.25000000 | 1,030,000 | 530,000 | -500,000 | 0.01% | -$480.47K |
| Waco, TX Educational Finance Corporation Rev. (Baylor University) | 1,575,000 | 575,000 | -1,000,000 | 0.01% | -$911.13K |
| Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds | 830,000 | 440,000 | -390,000 | 0.01% | -$425.02K |
| MIAMI BEACH HLTH FACS | 1,305,000 | 555,000 | -750,000 | 0.01% | -$680.41K |
| Honolulu (City & County of), HI (Green Bonds), Series 2022 A, RB | 3,000,000 | 500,000 | -2,500,000 | 0.01% | -$2.40M |
| IRVINE FACS FING AUTH | 2,200,000 | 475,000 | -1,725,000 | 0.01% | -$1.73M |
| Lehigh (County of), PA (Lehigh Valley Health Network), Series 2015, RB | 855,000 | 495,000 | -360,000 | 0.01% | -$345.02K |
| West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds | 1,000,000 | 450,000 | -550,000 | 0.01% | -$582.01K |
| UNIV OF CONNECTICUT CT REVENUE | 1,450,000 | 450,000 | -1,000,000 | 0.01% | -$1.03M |
| Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds | 1,125,000 | 425,000 | -700,000 | 0.01% | -$736.23K |
| Massachusetts School Building Authority, Series 2016B | 660,000 | 460,000 | -200,000 | 0.01% | -$199.94K |
| MN AG and EC DEV 4% 1/1/2049 | 1,005,000 | 505,000 | -500,000 | 0.01% | -$451.34K |
| MO HEFA EDL 4% 11/15/47 | 1,515,000 | 515,000 | -1,000,000 | 0.01% | -$907.29K |
| City of Chicago, Series A | 1,500,000 | 455,000 | -1,045,000 | 0.01% | -$1.02M |
| MAIN LINE HEALTH SYSTEM INC OBLIGATED GROUP 4.0% 09-01-50 | 1,250,000 | 500,000 | -750,000 | 0.01% | -$659.77K |
| STOCKTON UNIF SD-A | 1,000,000 | 415,000 | -585,000 | 0.01% | -$623.77K |
| Manatee (County of), FL, Series 2023, RB | 910,000 | 410,000 | -500,000 | 0.01% | -$540.72K |
| STATE OF CALIFORNIA | 815,000 | 430,000 | -385,000 | 0.01% | -$375.27K |
| Pennsylvania Turnpike Commission, Series 2021A | 485,000 | 460,000 | -25,000 | 0.01% | -$13.51K |
| Pennsylvania Turnpike Commission | 1,160,000 | 460,000 | -700,000 | 0.01% | -$641.41K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 | 1,005,000 | 405,000 | -600,000 | 0.01% | -$601.95K |
| UTILITY DEBT SECZ-TE2 | 1,150,000 | 400,000 | -750,000 | 0.01% | -$784.31K |
| MICHIGAN ST UNIV-B | 1,000,000 | 400,000 | -600,000 | 0.01% | -$615.54K |
| ROANOKE VA EDA(CARILION HLTH S) 3% 7/1/45 | 1,525,000 | 525,000 | -1,000,000 | 0.01% | -$748.55K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1,000,000 | 400,000 | -600,000 | 0.01% | -$611.60K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1,020,000 | 395,000 | -625,000 | 0.01% | -$637.23K |
| Manteca Unified School District (Election of 2020), Series 2025, GO Bonds | 1,000,000 | 370,000 | -630,000 | 0.01% | -$678.50K |
| DEL HLTH(N 4% 10/1/2049 | 1,135,000 | 435,000 | -700,000 | 0.01% | -$627.00K |
| Lee County School Board (The), Series 2023 A, COP | 1,135,000 | 410,000 | -725,000 | 0.01% | -$687.02K |
| Los Angeles County Public Works Financing Authority, Series H | 1,000,000 | 350,000 | -650,000 | 0.01% | -$718.45K |
| District of Columbia Water & Sewer Authority, Series 2017 B, RB | 495,000 | 385,000 | -110,000 | 0.01% | -$103.43K |
| SAN FRANCISCO-D-REF | 755,000 | 350,000 | -405,000 | 0.01% | -$429.59K |
| Onondaga County Trust for Cultural Resources, Series 2019 | 400,000 | 360,000 | -40,000 | 0.01% | -$38.22K |
| Weld County School District No. 6 Greeley, Series 2021, GO Bonds | 855,000 | 375,000 | -480,000 | 0.01% | -$455.71K |
| Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | 1,270,000 | 335,000 | -935,000 | 0.01% | -$1.02M |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 820,000 | 370,000 | -450,000 | 0.01% | -$452.33K |
| Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2021, Ref. RB | 1,505,000 | 505,000 | -1,000,000 | 0.01% | -$729.77K |
| Los Angeles County Sanitation Districts Financing Authority, Series 2016A | 800,000 | 365,000 | -435,000 | 0.01% | -$434.50K |
| ESCAMBIA FL HSP 3% 8/15/2050 | 1,000,000 | 500,000 | -500,000 | 0.01% | -$363.82K |
| City of Charleston, Series 2022 | 1,040,000 | 340,000 | -700,000 | 0.01% | -$734.80K |
| Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C | 665,000 | 365,000 | -300,000 | 0.01% | -$284.28K |
| CITY OF ALEXANDRIA VA | 1,805,000 | 445,000 | -1,360,000 | 0.01% | -$1.06M |
| MN AGRIC ECON DEVBRD | 765,000 | 340,000 | -425,000 | 0.01% | -$447.72K |
Top 300 of 379, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY MTA TRANSP 5.25% 11/15/2055 | 4,080,000 | 4,080,000 | 0 | 0.11% | -$9.32K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 4,480,000 | 4,480,000 | 0 | 0.11% | $92.66K |
| UNIV OF CA REGENTS -P | 3,900,000 | 3,900,000 | 0 | 0.11% | $56.16K |
| SAN DIEGO USD-I | 3,885,000 | 3,885,000 | 0 | 0.11% | $92.06K |
| NJ TPK 4% 1/1/2042 | 3,740,000 | 3,740,000 | 0 | 0.10% | $87.16K |
| NJ TPK 5.25% 1/1/52 | 3,500,000 | 3,500,000 | 0 | 0.10% | $2.57K |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 3,350,000 | 3,350,000 | 0 | 0.10% | $6.20K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 3,455,000 | 3,455,000 | 0 | 0.10% | $15.64K |
| COLORADO ST HLTH FACS AUTH REVENUE | 3,955,000 | 3,955,000 | 0 | 0.10% | $41.21K |
| San Francisco City & County, Series 2023B | 3,220,000 | 3,220,000 | 0 | 0.10% | $117.55K |
| GRAND PKWY TRANSPRTN | 3,805,000 | 3,805,000 | 0 | 0.10% | $12.80K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 | 3,315,000 | 3,315,000 | 0 | 0.10% | $7.26K |
| State of California | 3,400,000 | 3,400,000 | 0 | 0.09% | -$7.90K |
| TX WTR DEV BRD-B | 3,265,000 | 3,265,000 | 0 | 0.09% | -$2.25K |
| GRAND PKWY TRANSPRTN | 3,215,000 | 3,215,000 | 0 | 0.09% | $23.98K |
| SALT RIVER-SER B | 2,990,000 | 2,990,000 | 0 | 0.09% | $7.19K |
| MASSACHUSETTS ST | 3,035,000 | 3,035,000 | 0 | 0.09% | -$3.13K |
| MA TRANS FUND-B | 3,225,000 | 3,225,000 | 0 | 0.09% | $64.26K |
| SAN ANTONIO WTR 5% 5/15/2050 | 3,000,000 | 3,000,000 | 0 | 0.08% | $1.24K |
| TX NWTSCD 5.25 02/15/2055 | 2,860,000 | 2,860,000 | 0 | 0.08% | $213 |
| NEW YORK NY | 3,225,000 | 3,225,000 | 0 | 0.08% | $28.61K |
| MANSFIELD TX INDEP SCH DIST | 2,850,000 | 2,850,000 | 0 | 0.08% | -$544 |
| Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB | 3,000,000 | 3,000,000 | 0 | 0.08% | $104.34K |
| NAPA VLY UNIF SD | 3,000,000 | 3,000,000 | 0 | 0.08% | $24.05K |
| MASSACHUSETTS ST-J | 3,000,000 | 3,000,000 | 0 | 0.08% | $101.04K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 | 3,000,000 | 3,000,000 | 0 | 0.08% | $47.35K |
| WISCONSIN ST HT 4% 8/15/2047 | 3,260,000 | 3,260,000 | 0 | 0.08% | $53.75K |
| Chino Valley Unified School District, Series 2020 B, GO Bonds | 3,550,000 | 3,550,000 | 0 | 0.08% | $72.69K |
| OK TURNPIKE AUTH | 2,775,000 | 2,775,000 | 0 | 0.08% | $15.57K |
| Perris Union High School District, Series 2019 A, GO Bonds | 3,000,000 | 3,000,000 | 0 | 0.08% | $15.34K |
| Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds | 3,000,000 | 3,000,000 | 0 | 0.08% | $35.86K |
| MASS DEVEL FIN 3% 10/1/2045 | 3,595,000 | 3,595,000 | 0 | 0.08% | $47.53K |
| MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/50 FIXED 5 | 2,830,000 | 2,830,000 | 0 | 0.08% | $9.46K |
| SALT RIVER-SER B | 2,650,000 | 2,650,000 | 0 | 0.08% | $20.23K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 | 2,655,000 | 2,655,000 | 0 | 0.08% | $12.28K |
| Massachusetts (Commonwealth of), Series 2024 E, GO Bonds | 2,645,000 | 2,645,000 | 0 | 0.08% | $7.92K |
| CHAPEL HILL ISD | 3,015,000 | 3,015,000 | 0 | 0.07% | -$17.21K |
| NYC MUNI WTR FIN-DD | 2,525,000 | 2,525,000 | 0 | 0.07% | $38.56K |
| NYC NY 5.25% 4/1/47 | 2,540,000 | 2,540,000 | 0 | 0.07% | $30.92K |
| Bay Area Toll Authority, Series 2017S-7 | 2,680,000 | 2,680,000 | 0 | 0.07% | $1.58K |
| NYC MUNI WTR FIN-AA-1 | 2,500,000 | 2,500,000 | 0 | 0.07% | $7.75K |
| Chicago Transit Authority, Series A | 2,520,000 | 2,520,000 | 0 | 0.07% | $1.88K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 2,550,000 | 2,550,000 | 0 | 0.07% | $26.91K |
| State of California 5.25% 09/01/2053 | 2,400,000 | 2,400,000 | 0 | 0.07% | $7.37K |
| NJ TPK 5% 1/1/46 | 2,400,000 | 2,400,000 | 0 | 0.07% | $31.27K |
| STATE OF CALIFORNIA 5.0% 11-01-46 | 2,400,000 | 2,400,000 | 0 | 0.07% | $24.72K |
| SAN ANTONIO WATER SYSTEM 5.0% 05-15-46 | 2,450,000 | 2,450,000 | 0 | 0.07% | $15.14K |
| NYC NY 5.25% 10/1/47 | 2,400,000 | 2,400,000 | 0 | 0.07% | $24.21K |
| NJ TRANSPRTN TRUST-AA | 2,710,000 | 2,710,000 | 0 | 0.07% | $27.87K |
| University of Arizona (The) (Stimulus Plan for Economic and Educational Development), Series 2020, Ref. RB | 2,550,000 | 2,550,000 | 0 | 0.07% | $39.42K |
| MET TRANSPRTN-C-1 | 2,485,000 | 2,485,000 | 0 | 0.07% | $20.85K |
| Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A | 2,400,000 | 2,400,000 | 0 | 0.07% | $12.81K |
| MASS CMNWLTH-A | 2,380,000 | 2,380,000 | 0 | 0.07% | $7.13K |
| SACRAMENTO MUNI UTIL | 2,300,000 | 2,300,000 | 0 | 0.07% | -$1.20K |
| FOLSOM CORDOVA USD-D | 2,420,000 | 2,420,000 | 0 | 0.07% | $8.11K |
| LOVELAND CO ELEC & COMMUNICATIONS ENTERPRISE | 2,350,000 | 2,350,000 | 0 | 0.07% | $10.98K |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB | 2,635,000 | 2,635,000 | 0 | 0.07% | -$18.75K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 2,500,000 | 2,500,000 | 0 | 0.06% | $16.01K |
| MA ST 5% 1/1/2049 | 2,190,000 | 2,190,000 | 0 | 0.06% | $12.96K |
| STATE OF CALIFORNIA 5.0% 09-01-41 | 2,095,000 | 2,095,000 | 0 | 0.06% | $43.10K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 2,195,000 | 2,195,000 | 0 | 0.06% | -$146 |
| STATE OF NEW JERSEY 4.0% 06-15-45 | 2,330,000 | 2,330,000 | 0 | 0.06% | $75.53K |
| NYC TRANSITIONAL FIN | 2,095,000 | 2,095,000 | 0 | 0.06% | $38.68K |
| District of Columbia Income Tax, Series 2025A | 2,110,000 | 2,110,000 | 0 | 0.06% | $6.80K |
| Massachusetts (Commonwealth of), Series 2024 E, GO Bonds | 2,135,000 | 2,135,000 | 0 | 0.06% | $9.66K |
| HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45 | 2,380,000 | 2,380,000 | 0 | 0.06% | $52.06K |
| UTAH TRANSIT AUTH-REF | 2,000,000 | 2,000,000 | 0 | 0.06% | $52.55K |
| Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB | 2,260,000 | 2,260,000 | 0 | 0.06% | $53.45K |
| NEW YORK ST PWR AUTH REVENUE | 2,335,000 | 2,335,000 | 0 | 0.06% | $55.31K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50 | 2,480,000 | 2,480,000 | 0 | 0.06% | $61.60K |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 2,120,000 | 2,120,000 | 0 | 0.06% | $4.11K |
| NY DORM AUTH | 2,860,000 | 2,860,000 | 0 | 0.06% | $17.50K |
| MARYLAND ST STD 5% 5/1/2042 | 2,105,000 | 2,105,000 | 0 | 0.06% | $16.70K |
| ILL ST TOLL 5% 1/1/2042 | 2,105,000 | 2,105,000 | 0 | 0.06% | $21.49K |
| STATE OF CALIFORNIA 5.0% 03-01-49 | 2,000,000 | 2,000,000 | 0 | 0.06% | $16.60K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 B, RB | 2,000,000 | 2,000,000 | 0 | 0.06% | $10.94K |
| DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000 | 2,000,000 | 2,000,000 | 0 | 0.06% | $12.26K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 2,000,000 | 2,000,000 | 0 | 0.06% | $21.95K |
| UNIV TX 5% 8/15/49 | 1,885,000 | 1,885,000 | 0 | 0.06% | $621 |
| MA ST 5% 4/1/2050 | 2,000,000 | 2,000,000 | 0 | 0.06% | $8.91K |
| Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | 2,100,000 | 2,100,000 | 0 | 0.06% | -$4.97K |
| NEW YORK NY | 2,000,000 | 2,000,000 | 0 | 0.06% | $15.59K |
| Riverside (City of), CA, Series 2024 A, Ref. RB | 1,965,000 | 1,965,000 | 0 | 0.06% | -$2.49K |
| Bay Area Toll Authority, Series 2023F-1 | 2,000,000 | 2,000,000 | 0 | 0.06% | -$38 |
| NYC WTR 5% 6/15/51 | 2,005,000 | 2,005,000 | 0 | 0.06% | $17.85K |
| LONG ISLAND PWR -A | 2,000,000 | 2,000,000 | 0 | 0.06% | $16.16K |
| California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | 1,750,000 | 1,750,000 | 0 | 0.06% | $71.08K |
| NY ST URBAN DEV CORP | 2,105,000 | 2,105,000 | 0 | 0.06% | $76.00K |
| CA STWD 3% 4/1/2050 | 2,860,000 | 2,860,000 | 0 | 0.06% | -$9.38K |
| NYC NY 5% 8/1/2047 | 2,000,000 | 2,000,000 | 0 | 0.06% | $27.15K |
| Main Street Natural Gas, Inc., Series 2019 A, RB | 1,965,000 | 1,965,000 | 0 | 0.06% | $6.50K |
| Kentucky Bond Development Corp., Series 2018, RB | 2,225,000 | 2,225,000 | 0 | 0.06% | -$17.44K |
| MBTA SLS TAX 5.25% 7/1/55 | 1,930,000 | 1,930,000 | 0 | 0.06% | -$1.49K |
| Massachusetts (Commonwealth of), Series 2017 A, Ref. RB | 2,000,000 | 2,000,000 | 0 | 0.06% | $22.86K |
| UNIV OF MASSACHUSETTS | 2,000,000 | 2,000,000 | 0 | 0.06% | $1.92K |
| Reno (City of), NV, Series 2019 A-1, Ref. RB | 2,040,000 | 2,040,000 | 0 | 0.06% | $11.27K |
| NEW YORK A-1 | 1,950,000 | 1,950,000 | 0 | 0.06% | $21.41K |
| ME ST HEALTH 4% 7/1/2050 | 2,265,000 | 2,265,000 | 0 | 0.06% | -$18.79K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 2,325,000 | 2,325,000 | 0 | 0.06% | $6.19K |
| PHILADELPHIA WTR-REF | 2,000,000 | 2,000,000 | 0 | 0.06% | $3.07K |
| OK TPK AUTH-A | 2,075,000 | 2,075,000 | 0 | 0.06% | $20.37K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 2,040,000 | 2,040,000 | 0 | 0.05% | $104.06K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 | 2,180,000 | 2,180,000 | 0 | 0.05% | $15.22K |
| ST LUKE'S HOSPITAL OBLIGATED GROUP AG 3.0% 08-15-46 | 2,470,000 | 2,470,000 | 0 | 0.05% | $44.73K |
| Morgan Hill Unified School District, Series B | 2,010,000 | 2,010,000 | 0 | 0.05% | $30.68K |
| HUDSON YARDS NY 4% 2/15/44 | 2,050,000 | 2,050,000 | 0 | 0.05% | $27.69K |
| NYC MUNI WTR FIN-DD | 2,040,000 | 2,040,000 | 0 | 0.05% | $49.32K |
| NV LASGEN 4 07/01/2049 | 2,145,000 | 2,145,000 | 0 | 0.05% | $13.28K |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | 1,950,000 | 1,950,000 | 0 | 0.05% | $4.44K |
| State of Colorado, Series 2024A | 1,865,000 | 1,865,000 | 0 | 0.05% | $3.90K |
| NEW YORK NY | 1,835,000 | 1,835,000 | 0 | 0.05% | $21.60K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 1,910,000 | 1,910,000 | 0 | 0.05% | -$14.39K |
| CROWLEY TX INDEP SCH DIST | 2,045,000 | 2,045,000 | 0 | 0.05% | -$28.09K |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 1,860,000 | 1,860,000 | 0 | 0.05% | $5.54K |
| NY TRANS FIN AUTH-E | 1,860,000 | 1,860,000 | 0 | 0.05% | $11.75K |
| Fishers Town Hall Building Corp., Series 2023 A, RB | 1,750,000 | 1,750,000 | 0 | 0.05% | -$10.31K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1,805,000 | 1,805,000 | 0 | 0.05% | $6.15K |
| State of Connecticut Special Tax Revenue 5.00% 05/01/2041 | 1,770,000 | 1,770,000 | 0 | 0.05% | $26.10K |
| Los Angeles County Public Works Financing Authority, Series 2025, RB | 1,750,000 | 1,750,000 | 0 | 0.05% | $59 |
| NYC TRANSITIONAL FIN | 1,955,000 | 1,955,000 | 0 | 0.05% | $60.53K |
| Chaffey Joint Union High School District, Series 2019 D, GO Bonds | 1,940,000 | 1,940,000 | 0 | 0.05% | $39.13K |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2021 A, Ref. RB | 2,500,000 | 2,500,000 | 0 | 0.05% | $7.73K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 02-15-42 | 2,130,000 | 2,130,000 | 0 | 0.05% | $59.20K |
| DENTON TX ISD(PSF) 5% 8/15/48 | 1,795,000 | 1,795,000 | 0 | 0.05% | $1.95K |
| TX TRANSPRTN FIN-A | 1,750,000 | 1,750,000 | 0 | 0.05% | -$2.73K |
| Port of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023 | 1,795,000 | 1,795,000 | 0 | 0.05% | $7.69K |
| District of Columbia, Series 2024 A, GO Bonds | 1,765,000 | 1,765,000 | 0 | 0.05% | $11.66K |
| NYC TRANSITIONAL FIN | 2,050,000 | 2,050,000 | 0 | 0.05% | -$21.26K |
| PORT HOUSTON TX AUTH REGD B/E 5.00000000 | 1,765,000 | 1,765,000 | 0 | 0.05% | $25.78K |
| NEW YORK NY | 1,685,000 | 1,685,000 | 0 | 0.05% | $40.26K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 | 2,065,000 | 2,065,000 | 0 | 0.05% | -$19.66K |
| State of Illinois, Series 2023B | 1,750,000 | 1,750,000 | 0 | 0.05% | $4.58K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 2,000,000 | 2,000,000 | 0 | 0.05% | $9.95K |
| NJ TPK 4.50% 1/1/2048 | 1,795,000 | 1,795,000 | 0 | 0.05% | -$1.31K |
| NY ST ENVRNMNTL FACS | 1,840,000 | 1,840,000 | 0 | 0.05% | $48.60K |
| NEW YORK NY | 1,665,000 | 1,665,000 | 0 | 0.05% | $37.95K |
| VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-46 | 1,810,000 | 1,810,000 | 0 | 0.05% | $964 |
| NJ TRANSPRTN TRUST-BB | 1,705,000 | 1,705,000 | 0 | 0.05% | $24.12K |
| LAMAR TX ISD(PSF) 5% 2/15/58 | 1,750,000 | 1,750,000 | 0 | 0.05% | -$8.30K |
| TX PSPSCD 4 02/15/2054 | 1,940,000 | 1,940,000 | 0 | 0.05% | $7.77K |
| UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE | 1,580,000 | 1,580,000 | 0 | 0.05% | $18.11K |
| NY MUNI WTR FIN -BB2 | 1,770,000 | 1,770,000 | 0 | 0.05% | $34.74K |
| WA ENEPWR 4 07/01/2042 | 1,720,000 | 1,720,000 | 0 | 0.05% | $34.05K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,725,000 | 1,725,000 | 0 | 0.05% | $13.59K |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2013, Ref. RB | 1,880,000 | 1,880,000 | 0 | 0.05% | $21.19K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-49 | 1,950,000 | 1,950,000 | 0 | 0.05% | -$12.93K |
| MET TRANSPRTN-C-1 | 1,750,000 | 1,750,000 | 0 | 0.05% | $58.23K |
| El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2023D | 1,540,000 | 1,540,000 | 0 | 0.05% | -$4.12K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,650,000 | 1,650,000 | 0 | 0.05% | $26.57K |
| ROCKWALL TX INDEP SCH DIST | 1,865,000 | 1,865,000 | 0 | 0.05% | $13.85K |
| NY MTA TRANSP 4% 11/15/2045 | 1,800,000 | 1,800,000 | 0 | 0.05% | $33.70K |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49 | 1,585,000 | 1,585,000 | 0 | 0.05% | $7.48K |
| State of California, Series 2024 | 1,495,000 | 1,495,000 | 0 | 0.05% | $39.78K |
| NY ST TWY AUTH-B | 1,600,000 | 1,600,000 | 0 | 0.05% | $5.18K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,680,000 | 1,680,000 | 0 | 0.05% | $45.27K |
| MIDLAND TX INDEP SCH DIST | 1,575,000 | 1,575,000 | 0 | 0.05% | $5.83K |
| NY ST DORM AUTH PIT 21E 4.0% 03-15-42 | 1,635,000 | 1,635,000 | 0 | 0.04% | $41.61K |
| SAN FRANCISCO W 5.25% 11/1/2055 | 1,505,000 | 1,505,000 | 0 | 0.04% | $13.77K |
| OREGON ST FACS AUTH REVENUE | 2,030,000 | 2,030,000 | 0 | 0.04% | -$32.64K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 1,555,000 | 1,555,000 | 0 | 0.04% | $20.12K |
| Bay Area Toll Authority, Series 2017S-7 | 1,675,000 | 1,675,000 | 0 | 0.04% | $11.55K |
| NJ ST EDU AUT 4% 7/1/2050 | 1,840,000 | 1,840,000 | 0 | 0.04% | -$10.17K |
| WORTHINGTON OH CITY SCH DIST | 1,555,000 | 1,555,000 | 0 | 0.04% | $683 |
| Peace River Manasota Regional Water Supply Authority, Series 2025, RB | 1,500,000 | 1,500,000 | 0 | 0.04% | $2.49K |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 1,525,000 | 1,525,000 | 0 | 0.04% | $13.14K |
| NEW YORK NY | 1,495,000 | 1,495,000 | 0 | 0.04% | $38.81K |
| NY ST URBAN DEV CORP | 1,650,000 | 1,650,000 | 0 | 0.04% | $56.12K |
| NYC MUNI WTR FIN-AA-3 | 1,500,000 | 1,500,000 | 0 | 0.04% | $12.70K |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB | 1,530,000 | 1,530,000 | 0 | 0.04% | $5.30K |
| NJ TPK AUTH-C-REF | 1,450,000 | 1,450,000 | 0 | 0.04% | $41.44K |
| SAN JOAQUIN TRANS-A | 1,700,000 | 1,700,000 | 0 | 0.04% | $34.67K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1,525,000 | 1,525,000 | 0 | 0.04% | $15.63K |
| PHIL PA WTR 5% 11/1/2045 | 1,525,000 | 1,525,000 | 0 | 0.04% | $8.52K |
| NEW YORK ST DORM AUTH | 1,605,000 | 1,605,000 | 0 | 0.04% | $79.58K |
| NY DORM AUTH -A | 1,665,000 | 1,665,000 | 0 | 0.04% | $36.75K |
| TAMPA BAY WTR | 1,525,000 | 1,525,000 | 0 | 0.04% | -$174 |
| NYC TRANSITIONAL-G-1 | 1,485,000 | 1,485,000 | 0 | 0.04% | $9.40K |
| State of Illinois, Series A | 1,500,000 | 1,500,000 | 0 | 0.04% | $9.34K |
| Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority, Series 2021 A, Ref. RB | 1,750,000 | 1,750,000 | 0 | 0.04% | -$1.18K |
| CA STWD 5% 7/1/2055 | 1,500,000 | 1,500,000 | 0 | 0.04% | $1.39K |
| NY ST DORM DASNY PIT 20A 3.0% 03-15-41 | 1,740,000 | 1,740,000 | 0 | 0.04% | $71.07K |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 1,460,000 | 1,460,000 | 0 | 0.04% | $447 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-52 | 1,510,000 | 1,510,000 | 0 | 0.04% | $5.55K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/44 FIXED 4 | 1,640,000 | 1,640,000 | 0 | 0.04% | $13.30K |
| STATE OF NEW JERSEY 5.0% 06-15-44 | 1,525,000 | 1,525,000 | 0 | 0.04% | $15.12K |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB | 1,545,000 | 1,545,000 | 0 | 0.04% | -$947 |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-55 | 1,810,000 | 1,810,000 | 0 | 0.04% | -$49.77K |
| Princeton Independent School District, Series 2024, GO Bonds | 1,500,000 | 1,500,000 | 0 | 0.04% | $3.23K |
| NYC MUNI WTR-BB | 1,640,000 | 1,640,000 | 0 | 0.04% | $38.99K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50 | 1,450,000 | 1,450,000 | 0 | 0.04% | $13.66K |
| NYC MUNI WTR FIN-AA-1 | 1,500,000 | 1,500,000 | 0 | 0.04% | $1.58K |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000 | 1,515,000 | 1,515,000 | 0 | 0.04% | $8.91K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 1,525,000 | 1,525,000 | 0 | 0.04% | $10.45K |
| NY ST TWY AUTH-A | 1,405,000 | 1,405,000 | 0 | 0.04% | $44.26K |
| Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds | 1,455,000 | 1,455,000 | 0 | 0.04% | $25.06K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/56 FIXED 5 | 1,500,000 | 1,500,000 | 0 | 0.04% | $8.83K |
| CROWLEY TX INDEP SCH DIST | 1,600,000 | 1,600,000 | 0 | 0.04% | $11.25K |
| NY MTA TRANSP 5% 11/15/2052 | 1,525,000 | 1,525,000 | 0 | 0.04% | -$2.48K |
| WA ST HLTH CAR 4% 8/15/2042 | 1,540,000 | 1,540,000 | 0 | 0.04% | $73.54K |
| Indianapolis Local Public Improvement Bond Bank, Series 2019A | 1,500,000 | 1,500,000 | 0 | 0.04% | $1.03K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 | 1,625,000 | 1,625,000 | 0 | 0.04% | $12.12K |
| Manatee (County of), FL, Series 2023, RB | 1,410,000 | 1,410,000 | 0 | 0.04% | -$9.43K |
| LOS ANGELES WSTWTR-A | 1,500,000 | 1,500,000 | 0 | 0.04% | $69 |
| YANKEE STADIUM LLC AG 3.0% 03-01-49 | 2,030,000 | 2,030,000 | 0 | 0.04% | $9.73K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 1,450,000 | 1,450,000 | 0 | 0.04% | $6.20K |
| IL ST TOLL HWY AUTH-A | 1,610,000 | 1,610,000 | 0 | 0.04% | $22.29K |
| City of Chicago, Series 2025A | 1,440,000 | 1,440,000 | 0 | 0.04% | $2.85K |
| MASSACHUSETTS ST-B | 1,440,000 | 1,440,000 | 0 | 0.04% | $3.83K |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000 | 1,440,000 | 1,440,000 | 0 | 0.04% | $12.91K |
| MIAMI UNVERSITY, OHIO, GENERAL RECEIPTS, REVENUE, 4.00%, DUE 09/01/2045 | 1,500,000 | 1,500,000 | 0 | 0.04% | $49.96K |
| IRVINE FACS FING-A | 1,615,000 | 1,615,000 | 0 | 0.04% | -$13.02K |
| NY NYCUTL 5.25 06/15/2054 | 1,410,000 | 1,410,000 | 0 | 0.04% | $1.23K |
| NYC NY 5% 12/1/2041 | 1,465,000 | 1,465,000 | 0 | 0.04% | $5.18K |
| IN ST FA WWTR 5.25% 10/1/2047 | 1,410,000 | 1,410,000 | 0 | 0.04% | -$188 |
| NY MTA TRANSP 4% 11/15/2049 | 1,625,000 | 1,625,000 | 0 | 0.04% | -$13.03K |
| State of Illinois, Series 2021A | 1,430,000 | 1,430,000 | 0 | 0.04% | $6.47K |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE | 1,545,000 | 1,545,000 | 0 | 0.04% | -$19.00K |
| KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE | 1,455,000 | 1,455,000 | 0 | 0.04% | $11.68K |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 1,375,000 | 1,375,000 | 0 | 0.04% | -$17.79K |
| JEA WTR REV-A-REF | 1,330,000 | 1,330,000 | 0 | 0.04% | $10.97K |
| State of Florida Department of Transportation Turnpike System Revenue | 1,560,000 | 1,560,000 | 0 | 0.04% | $8.37K |
| Los Angeles Unified School District, Series 2023QRR | 1,325,000 | 1,325,000 | 0 | 0.04% | $9.46K |
| Oklahoma Turnpike Authority, Series 2025A | 1,340,000 | 1,340,000 | 0 | 0.04% | $4.15K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 1,280,000 | 1,280,000 | 0 | 0.04% | $41.50K |
| TX WTR DEV BRD-A -REV | 1,390,000 | 1,390,000 | 0 | 0.04% | $7.76K |
| UNIV VIRGINIA-REF-A-1 | 1,440,000 | 1,440,000 | 0 | 0.04% | $23.49K |
| YSLETA TX INDEP SCH DIST | 1,500,000 | 1,500,000 | 0 | 0.04% | -$4.85K |
| NYC TRANSITIONAL-C-1 | 1,370,000 | 1,370,000 | 0 | 0.04% | $14.56K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1,340,000 | 1,340,000 | 0 | 0.04% | $29.87K |
| NYC MUNI WTR FIN-FF-1 | 1,500,000 | 1,500,000 | 0 | 0.04% | $53.43K |
| DENVER CO SCH 1 5.50% 12/1/2049 | 1,290,000 | 1,290,000 | 0 | 0.04% | $3.81K |
| MA ST DEV FIN AGY-N | 1,415,000 | 1,415,000 | 0 | 0.04% | $1.47K |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 1,245,000 | 1,245,000 | 0 | 0.04% | $39.69K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 1,370,000 | 1,370,000 | 0 | 0.04% | $11.86K |
| OHIO ST UNIV GEN RCPTS 4%, DUE 12/01/2048 | 1,465,000 | 1,465,000 | 0 | 0.04% | $39.37K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 02-15-43 | 1,420,000 | 1,420,000 | 0 | 0.04% | $36.20K |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2015 A, RB | 1,415,000 | 1,415,000 | 0 | 0.04% | $20.25K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1,540,000 | 1,540,000 | 0 | 0.04% | $9.71K |
| KY ST EDF LOUIS 5% 12/1/2045 | 1,390,000 | 1,390,000 | 0 | 0.04% | $2.47K |
| OMAHA PUB PWR DT -A | 1,315,000 | 1,315,000 | 0 | 0.04% | $6.27K |
| TX TRANSPRTN COMM-REF | 1,250,000 | 1,250,000 | 0 | 0.04% | $36.39K |
| MASS DEVEL FIN 4% 10/1/2045 | 1,500,000 | 1,500,000 | 0 | 0.04% | $21.87K |
| Los Angeles County Public Works Financing Authority | 1,400,000 | 1,400,000 | 0 | 0.04% | $3.23K |
| Triborough Bridge & Tunnel Authority, Series 2018A | 1,500,000 | 1,500,000 | 0 | 0.04% | $7.48K |
| SAN JOAQUIN TRANSPTRN | 1,400,000 | 1,400,000 | 0 | 0.04% | $4.28K |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 12/51 FIXED 4 | 1,585,000 | 1,585,000 | 0 | 0.04% | $18.75K |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | 1,305,000 | 1,305,000 | 0 | 0.04% | $25.06K |
| STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 | 1,275,000 | 1,275,000 | 0 | 0.04% | -$2.06K |
| NYC TRANSITIONAL FIN | 1,275,000 | 1,275,000 | 0 | 0.04% | $33.53K |
| BARBERS HILL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 | 1,475,000 | 1,475,000 | 0 | 0.04% | $9.92K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43 | 1,380,000 | 1,380,000 | 0 | 0.04% | $40.50K |
| MO HEFA EDL 4% 5/15/2048 | 1,500,000 | 1,500,000 | 0 | 0.04% | -$7.52K |
| NYC TRANSITIONAL-G-1 | 1,305,000 | 1,305,000 | 0 | 0.04% | $13.76K |
| ENERGY NW ELEC REV | 1,260,000 | 1,260,000 | 0 | 0.04% | $22.56K |
| WA WASHGR 4 05/01/2050 | 1,560,000 | 1,560,000 | 0 | 0.04% | $10.17K |
| Onondaga County Trust for Cultural Resources, Series 2019 | 1,430,000 | 1,430,000 | 0 | 0.04% | $68.82K |
| MEDNA VY TX ISD(PSF)/PSF 4% 2/15/53 | 1,505,000 | 1,505,000 | 0 | 0.04% | -$10.76K |
| LUBBOCK TX ELEC LIGHT & PWR SYS | 1,415,000 | 1,415,000 | 0 | 0.04% | $54.09K |
| MASS DFA SOUTHCST HLTH 4% 7/43 | 1,435,000 | 1,435,000 | 0 | 0.04% | $41.18K |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 1,250,000 | 1,250,000 | 0 | 0.04% | $7.75K |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 1,555,000 | 1,555,000 | 0 | 0.04% | -$17.77K |
| NY ST URBAN DEV-A | 1,310,000 | 1,310,000 | 0 | 0.04% | $1.40K |
| OH TPK 5% 2/15/2046 | 1,290,000 | 1,290,000 | 0 | 0.04% | $14.82K |
| UNIV OF CALIFORNIA-AZ | 1,300,000 | 1,300,000 | 0 | 0.04% | $5.90K |
| NJ TPK AUTH-C-REF | 1,250,000 | 1,250,000 | 0 | 0.04% | $23.88K |
| IRVINE FACS FING AUTH | 1,360,000 | 1,360,000 | 0 | 0.04% | $35.57K |
| EL PASO ISD | 1,385,000 | 1,385,000 | 0 | 0.04% | $14.29K |
| MI ST UNIV 5.25% 8/15/54 | 1,260,000 | 1,260,000 | 0 | 0.04% | $5.91K |
| State of California | 1,355,000 | 1,355,000 | 0 | 0.04% | $21.56K |
| ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE | 1,535,000 | 1,535,000 | 0 | 0.04% | -$2.24K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 1,435,000 | 1,435,000 | 0 | 0.04% | -$1.34K |
| NY ST THRUWAY AUTH-B | 1,365,000 | 1,365,000 | 0 | 0.04% | $53.03K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 | 1,395,000 | 1,395,000 | 0 | 0.04% | $77.13K |
| AUSTIN TX INDEP SCH DIST REGD B/E 5.00000000 | 1,300,000 | 1,300,000 | 0 | 0.04% | $530 |
| PORTLAND -REV | 1,250,000 | 1,250,000 | 0 | 0.04% | $12.27K |
| CTR PUGET RTA 5% 11/1/2043 | 1,235,000 | 1,235,000 | 0 | 0.04% | $22.57K |
| UNIV OF CALIFORNIA REVENUES | 1,345,000 | 1,345,000 | 0 | 0.04% | $14.16K |
| COLO SPGS UTIL 5.25% 11/15/2050 | 1,220,000 | 1,220,000 | 0 | 0.04% | $3.30K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025, RB | 1,200,000 | 1,200,000 | 0 | 0.04% | $4.41K |
| NYC MUNI WTR FIN-AA | 1,670,000 | 1,670,000 | 0 | 0.04% | $36.42K |
| Corpus Christi, Texas, Utility System Revenue Bonds, Refunding & Improvement Senior Lien Series 2024 | 1,375,000 | 1,375,000 | 0 | 0.04% | -$17.73K |
| Citrus Community College District, Series 2024B | 1,225,000 | 1,225,000 | 0 | 0.04% | $5.79K |
| NYC TRANSITIONAL-C-1 | 1,190,000 | 1,190,000 | 0 | 0.04% | $38.82K |
| NJ TRANSPRTN TRUST-BB | 1,290,000 | 1,290,000 | 0 | 0.04% | $49.39K |
| NY ST ENVRNMNTL FACS | 1,250,000 | 1,250,000 | 0 | 0.04% | $2.20K |
| NY MTA DED 5% 11/15/47 | 1,300,000 | 1,300,000 | 0 | 0.04% | $2.29K |
| NJ TRANSP 4% 6/15/2050 | 1,405,000 | 1,405,000 | 0 | 0.04% | $14.45K |
| TOMBALL TX ISD 5% 2/15/2048 | 1,250,000 | 1,250,000 | 0 | 0.04% | $294 |
| HUTTO TEX INDPT SCH DIST | 1,250,000 | 1,250,000 | 0 | 0.04% | $4.86K |
| EL PASO TX WTR & SWR | 1,250,000 | 1,250,000 | 0 | 0.04% | $11.98K |
| ID HSG & FIN ASSN -A | 1,225,000 | 1,225,000 | 0 | 0.04% | $6.93K |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE | 1,270,000 | 1,270,000 | 0 | 0.04% | $4.91K |
| COMAL TX INDEP SCH DIST | 1,230,000 | 1,230,000 | 0 | 0.04% | $630 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 1,415,000 | 1,415,000 | 0 | 0.04% | $23.16K |
| GRD FORKS ND HL 3% 12/1/2046 | 1,665,000 | 1,665,000 | 0 | 0.04% | $17.04K |
| STHRN CA MET WTR DT-A | 1,230,000 | 1,230,000 | 0 | 0.04% | $4.86K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5 | 1,250,000 | 1,250,000 | 0 | 0.04% | $10.42K |
| NEW YORK NY | 1,225,000 | 1,225,000 | 0 | 0.04% | $14.71K |
| WALLED LAKE CONSOL SD | 1,250,000 | 1,250,000 | 0 | 0.04% | -$1.89K |
| SAN MARCOS USD-A | 1,180,000 | 1,180,000 | 0 | 0.04% | -$56 |
Top 300 of 3249, by weight.
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