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 |
|---|---|---|---|---|---|
| State of California, Various Purpose | 0 | 580,000 | 580,000 | 0.35% | $599.83K |
| PENNSYLVANIA ST TURNP | 0 | 470,000 | 470,000 | 0.28% | $482.06K |
| State of Illinois, Series 2021A | 0 | 375,000 | 375,000 | 0.22% | $384.52K |
| NYC WTR 5% 6/15/52 | 0 | 340,000 | 340,000 | 0.20% | $352.88K |
| NEW YORK NY REGD B/E 4.00000000 | 0 | 290,000 | 290,000 | 0.17% | $296.31K |
| State of Connecticut Special Tax, Series 2021A | 0 | 260,000 | 260,000 | 0.16% | $269.47K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2026B | 0 | 220,000 | 220,000 | 0.14% | $249.42K |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 0 | 235,000 | 235,000 | 0.14% | $243.20K |
| NY MTATRN 5 11/15/2031 | 0 | 205,000 | 205,000 | 0.14% | $234.33K |
| California Infrastructure & Economic Development Bank 5.00% 11/01/2031 | 0 | 190,000 | 190,000 | 0.13% | $218.55K |
| State of Michigan Trunk Line Revenue 4.00% 11/15/2041 | 0 | 200,000 | 200,000 | 0.12% | $204.76K |
| Los Angeles Department of Water & Power, Series 2022A | 0 | 170,000 | 170,000 | 0.10% | $178.48K |
| NORTH TX TOLLWAY -A | 0 | 150,000 | 150,000 | 0.10% | $168.73K |
| ALABAMA HWY AUTH | 0 | 140,000 | 140,000 | 0.09% | $160.44K |
| STATE OF CALIFORNIA 4.0% 10-01-37 | 0 | 140,000 | 140,000 | 0.09% | $148.30K |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN | 0 | 140,000 | 140,000 | 0.08% | $143.28K |
| Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds | 0 | 130,000 | 130,000 | 0.08% | $138.39K |
| State of California | 0 | 130,000 | 130,000 | 0.08% | $137.11K |
| GAINESVILLE FL UTILITIES SYS REVENUE | 0 | 125,000 | 125,000 | 0.07% | $129.63K |
| FRISCO ISD-REF-A | 0 | 110,000 | 110,000 | 0.07% | $124.14K |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2021A | 0 | 115,000 | 115,000 | 0.07% | $124.11K |
| State of Illinois, Series 2021A | 0 | 110,000 | 110,000 | 0.07% | $121.71K |
| LOS ANGELES CO PUB-G | 0 | 110,000 | 110,000 | 0.07% | $121.28K |
| MA ST TRANS REV 5% 6/1/2043 | 0 | 105,000 | 105,000 | 0.07% | $113.53K |
| NYC TRANS FIN-E-1 | 0 | 110,000 | 110,000 | 0.07% | $113.33K |
| South Carolina Transportation Infrastructure Bank, Series 2024A | 0 | 95,000 | 95,000 | 0.06% | $103.14K |
| State of Connecticut | 0 | 90,000 | 90,000 | 0.06% | $102.90K |
| Kentucky State Property & Building Commission, Series 2025, RB | 0 | 90,000 | 90,000 | 0.06% | $102.49K |
| State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A | 0 | 90,000 | 90,000 | 0.06% | $102.32K |
| Mesa County Valley School District No 51 Grand Junction/CO | 0 | 95,000 | 95,000 | 0.06% | $97.95K |
| CENTRL PUGET SOUND WA REGL TRA REGD B/E 4.00000000 | 0 | 90,000 | 90,000 | 0.05% | $92.55K |
| IPA PWR 4% 7/1/2036 | 0 | 85,000 | 85,000 | 0.05% | $90.20K |
| MIAMI DADE FL 4% 10/1/2040 | 0 | 85,000 | 85,000 | 0.05% | $87.58K |
| CTR PUGET RTA 5% 11/1/2043 | 0 | 80,000 | 80,000 | 0.05% | $86.14K |
| County of Broward Tourist Development Tax Revenue | 0 | 80,000 | 80,000 | 0.05% | $82.94K |
| MINNEAPOLS MN 4% 11/15/2037 | 0 | 80,000 | 80,000 | 0.05% | $81.78K |
| Georgia Ports Authority, Series 2021 | 0 | 80,000 | 80,000 | 0.05% | $81.61K |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 0 | 80,000 | 80,000 | 0.05% | $81.52K |
| WINDY GAP FIRMING PROJ WTR ACT REGD B/E 5.00000000 | 0 | 75,000 | 75,000 | 0.04% | $77.85K |
| State of Michigan Trunk Line, Series 2021A | 0 | 75,000 | 75,000 | 0.04% | $76.99K |
| Pierce County School District No 403 Bethel, Series 2021, GO Bonds | 0 | 70,000 | 70,000 | 0.04% | $72.41K |
| Washington Metropolitan Area Transit Authority, Series 2021A | 0 | 70,000 | 70,000 | 0.04% | $72.39K |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-39 | 0 | 70,000 | 70,000 | 0.04% | $71.94K |
| NYC TRANS FIN-E-1 | 0 | 70,000 | 70,000 | 0.04% | $71.75K |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB | 0 | 65,000 | 65,000 | 0.04% | $71.52K |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A | 0 | 65,000 | 65,000 | 0.04% | $71.46K |
| CONNECTICUT ST -D | 0 | 65,000 | 65,000 | 0.04% | $68.12K |
| Los Angeles Department of Water & Power Water System, Series 2024A | 0 | 60,000 | 60,000 | 0.04% | $67.89K |
| Highland Park Independent School District/Dallas County, Series 2024, GO Bonds | 0 | 60,000 | 60,000 | 0.04% | $67.84K |
| State of Colorado, Series 2021A | 0 | 65,000 | 65,000 | 0.04% | $67.51K |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0 | 65,000 | 65,000 | 0.04% | $67.13K |
| NYC TFA (PIT) 4% 8/1/2038 | 0 | 65,000 | 65,000 | 0.04% | $67.02K |
| Port Authority of New York & New Jersey, Series 224 | 0 | 65,000 | 65,000 | 0.04% | $66.95K |
| PORT NY NJ 4% 7/15/2041 | 0 | 65,000 | 65,000 | 0.04% | $66.60K |
| State of Connecticut, Series 2020C | 0 | 60,000 | 60,000 | 0.04% | $64.19K |
| CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000 | 0 | 60,000 | 60,000 | 0.04% | $63.85K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 60,000 | 60,000 | 0.04% | $63.18K |
| NYC TFA FUTURE TAX | 0 | 60,000 | 60,000 | 0.04% | $62.71K |
| IL ST 4% 12/1/2034 | 0 | 60,000 | 60,000 | 0.04% | $61.95K |
| MIAMI-DADE COUNTY-REV | 0 | 60,000 | 60,000 | 0.04% | $61.58K |
| Triborough Bridge & Tunnel Authority, Series 2021C-2 | 0 | 60,000 | 60,000 | 0.04% | $61.02K |
| Mount Diablo Unified School District, Series 2025 | 0 | 50,000 | 50,000 | 0.03% | $58.40K |
| TX TRANSPRTN COMM-REF | 0 | 50,000 | 50,000 | 0.03% | $57.34K |
| KY COMMONWEALTH-A | 0 | 50,000 | 50,000 | 0.03% | $56.94K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 50,000 | 50,000 | 0.03% | $56.93K |
| Delaware (State of), Series 2021, Ref. GO Bonds | 0 | 55,000 | 55,000 | 0.03% | $55.92K |
| City of Chicago, Series 2021 A | 0 | 50,000 | 50,000 | 0.03% | $52.91K |
| State of Ohio, Series 2025B | 0 | 45,000 | 45,000 | 0.03% | $51.56K |
| NYC TRANSITIONAL-D-1 | 0 | 45,000 | 45,000 | 0.03% | $51.50K |
| NY ST TWY AUTH-O-REF | 0 | 50,000 | 50,000 | 0.03% | $51.46K |
| NY ST DORM DASNY PIT 21A 4.0% 03-15-39 | 0 | 50,000 | 50,000 | 0.03% | $51.16K |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | 0 | 45,000 | 45,000 | 0.03% | $51.08K |
| PENNSBURY SCH DIST | 0 | 45,000 | 45,000 | 0.03% | $48.19K |
| NYC NY 5% 3/1/2043 | 0 | 45,000 | 45,000 | 0.03% | $47.77K |
| Port Authority of New York & New Jersey, Series 2024, RB | 0 | 40,000 | 40,000 | 0.03% | $46.13K |
| KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-31 | 0 | 40,000 | 40,000 | 0.03% | $45.50K |
| PEARLAND ISD | 0 | 40,000 | 40,000 | 0.03% | $45.18K |
| Central Puget Sound Regional Transit Authority, Series 2021, RB | 0 | 40,000 | 40,000 | 0.03% | $45.06K |
| LOS ANGELES ARPTS-B | 0 | 40,000 | 40,000 | 0.03% | $44.71K |
| OH WTR DEV 5% 12/1/2036 | 0 | 40,000 | 40,000 | 0.03% | $44.56K |
| MASSACHUSETTS ST BAY | 0 | 40,000 | 40,000 | 0.02% | $41.90K |
| PHILADELPHIA PA PHI 05/37 FIXED 4 | 0 | 40,000 | 40,000 | 0.02% | $41.66K |
| NYC TRANSITIONAL A-1 | 0 | 40,000 | 40,000 | 0.02% | $41.25K |
| PHILADELPHIA PA SD-A | 0 | 40,000 | 40,000 | 0.02% | $40.99K |
| PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-39 | 0 | 40,000 | 40,000 | 0.02% | $40.76K |
| Bay Area Toll Authority, Series 2025SSL-2 | 0 | 35,000 | 35,000 | 0.02% | $40.53K |
| CONNECTICUT ST-D-REF | 0 | 35,000 | 35,000 | 0.02% | $40.02K |
| City of Jacksonville, Series 2025 | 0 | 35,000 | 35,000 | 0.02% | $39.98K |
| NY TRANSITIONAL FIN-D | 0 | 35,000 | 35,000 | 0.02% | $39.68K |
| Rosemount-Apple Valley-Eagan Independent School District No 196, Series 2023, GO Bonds | 0 | 35,000 | 35,000 | 0.02% | $39.51K |
| Harris County Hospital District, Series 2025, GO Bonds | 0 | 35,000 | 35,000 | 0.02% | $39.08K |
| Santa Clara Unified School District, Series 2025, GO Bonds | 0 | 35,000 | 35,000 | 0.02% | $38.99K |
| PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000 | 0 | 35,000 | 35,000 | 0.02% | $38.40K |
| NY ST TWY AUTH-O-REF | 0 | 35,000 | 35,000 | 0.02% | $37.19K |
| STATE OF COLORADO 4.0% 12-15-36 | 0 | 35,000 | 35,000 | 0.02% | $37.05K |
| DT OF COLUMBIA -D | 0 | 35,000 | 35,000 | 0.02% | $36.18K |
| Washington Metropolitan Area Transit Authority, Series 2021A | 0 | 35,000 | 35,000 | 0.02% | $36.01K |
| State of Connecticut, Series 2021A | 0 | 35,000 | 35,000 | 0.02% | $35.46K |
| State of Washington, Series 2025, GO Bonds | 0 | 30,000 | 30,000 | 0.02% | $34.32K |
| South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | 0 | 30,000 | 30,000 | 0.02% | $34.26K |
| City & County of Honolulu, Series 2025F | 0 | 30,000 | 30,000 | 0.02% | $34.25K |
| State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A | 0 | 30,000 | 30,000 | 0.02% | $34.22K |
| County of Harris TX | 0 | 30,000 | 30,000 | 0.02% | $34.20K |
| City of Dallas, Series 2024C | 0 | 30,000 | 30,000 | 0.02% | $33.87K |
| NYC TRANSITIONAL A-1 | 0 | 30,000 | 30,000 | 0.02% | $31.40K |
| NYC MUNI WTR FIN-BB-1 | 0 | 30,000 | 30,000 | 0.02% | $31.26K |
| State of Minnesota, Series 2021A | 0 | 30,000 | 30,000 | 0.02% | $31.25K |
| State of Michigan Trunk Line, Series 2021A | 0 | 30,000 | 30,000 | 0.02% | $31.05K |
| State of Connecticut Special Tax, Series 2021A | 0 | 30,000 | 30,000 | 0.02% | $30.92K |
| NYC TFA FUTURE TAX | 0 | 30,000 | 30,000 | 0.02% | $30.77K |
| PHILADELPHIA PA SD-A | 0 | 30,000 | 30,000 | 0.02% | $30.42K |
| Los Angeles County Public Works Financing Authority, Series 2025, RB | 0 | 25,000 | 25,000 | 0.02% | $29.29K |
| Tampa Bay Water, Series 2025 | 0 | 25,000 | 25,000 | 0.02% | $28.70K |
| Dallas & Fort Worth (Cities of), TX, Series 2023, RB | 0 | 25,000 | 25,000 | 0.02% | $28.57K |
| State of North Carolina, Series 2025, RB | 0 | 25,000 | 25,000 | 0.02% | $28.50K |
| Colorado Health Facilities Authority, Series A | 0 | 25,000 | 25,000 | 0.02% | $28.25K |
| Ohio Water Development Authority, Series 2021A | 0 | 25,000 | 25,000 | 0.02% | $27.45K |
| Peninsula Corridor Joint Powers Board, Series A | 0 | 25,000 | 25,000 | 0.02% | $26.43K |
| Gwinnett County School District 4.00% 02/01/2037 | 0 | 25,000 | 25,000 | 0.02% | $26.24K |
| MIAMI-DADE COUNTY-REV | 0 | 25,000 | 25,000 | 0.02% | $26.03K |
| New York & New Jersey (States of) Port Authority, Series 2021 224, Ref. RB | 0 | 25,000 | 25,000 | 0.01% | $25.99K |
| Jackson County School District No. R-IV Blue Springs, Series 2021A | 0 | 25,000 | 25,000 | 0.01% | $25.82K |
| NYC TRANSITIONAL-S-1A | 0 | 25,000 | 25,000 | 0.01% | $25.80K |
| N TX TOLLWAY AUTH REVENUE | 0 | 25,000 | 25,000 | 0.01% | $25.68K |
| WA ENEPWR 4 07/01/2042 | 0 | 25,000 | 25,000 | 0.01% | $25.57K |
| Municipal Electric Authority of Georgia, Series 2020 A | 0 | 25,000 | 25,000 | 0.01% | $25.40K |
| NEW YORK NY | 0 | 20,000 | 20,000 | 0.01% | $22.76K |
| NEW YORK CITY TRANS-C | 0 | 20,000 | 20,000 | 0.01% | $22.68K |
| VIRGINIA CLG BLDG-A | 0 | 20,000 | 20,000 | 0.01% | $22.61K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0 | 20,000 | 20,000 | 0.01% | $22.60K |
| Connecticut State Health & Educational Facilities Authority, Series O | 0 | 20,000 | 20,000 | 0.01% | $22.59K |
| NORTH TX TOLLWAY -B | 0 | 20,000 | 20,000 | 0.01% | $22.50K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0 | 20,000 | 20,000 | 0.01% | $22.47K |
| STATE OF CALIFORNIA | 0 | 20,000 | 20,000 | 0.01% | $21.45K |
| State of Minnesota | 0 | 20,000 | 20,000 | 0.01% | $21.35K |
| UNIV OF CALIFORNIA-Q | 0 | 20,000 | 20,000 | 0.01% | $21.01K |
| STATE OF CALIFORNIA 4.0% 10-01-39 | 0 | 20,000 | 20,000 | 0.01% | $20.91K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0 | 20,000 | 20,000 | 0.01% | $20.82K |
| SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT NO 1 ELECTRIC SYSTEM REVENUE 5.0% 12-01-51 | 0 | 20,000 | 20,000 | 0.01% | $20.78K |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 0 | 20,000 | 20,000 | 0.01% | $20.73K |
| MIAMI-DADE COUNTY-REV | 0 | 20,000 | 20,000 | 0.01% | $20.65K |
| CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 4.00000000 | 0 | 20,000 | 20,000 | 0.01% | $20.62K |
| NYC TRANSITIONAL FIN | 0 | 20,000 | 20,000 | 0.01% | $20.57K |
| Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, RB | 0 | 20,000 | 20,000 | 0.01% | $20.43K |
| State of California Department of Water Resources | 0 | 15,000 | 15,000 | 0.01% | $17.68K |
| CALIFORNIA ST-REF | 0 | 15,000 | 15,000 | 0.01% | $17.29K |
| Denver (City & County of), CO, Series 2023, Ref. COP | 0 | 15,000 | 15,000 | 0.01% | $17.22K |
| STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000 | 0 | 15,000 | 15,000 | 0.01% | $16.97K |
| WA HLTH CARE FACS-A | 0 | 15,000 | 15,000 | 0.01% | $16.69K |
| Indiana Finance Authority, Series 2021B | 0 | 15,000 | 15,000 | 0.01% | $16.26K |
| Washington Metropolitan Area Transit Authority, Series 2021A | 0 | 15,000 | 15,000 | 0.01% | $15.85K |
| Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. RB | 0 | 15,000 | 15,000 | 0.01% | $15.69K |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | 0 | 15,000 | 15,000 | 0.01% | $15.63K |
| State of Michigan Trunk Line, Series 2021A | 0 | 15,000 | 15,000 | 0.01% | $15.63K |
| Mesa County Valley School District No 51 Grand Junction/CO, Series 2022, GO Bonds | 0 | 15,000 | 15,000 | 0.01% | $15.58K |
| OHIO ST UNIV | 0 | 15,000 | 15,000 | 0.01% | $15.57K |
| San Francisco Municipal Transportation Agency, Series 2021, RB | 0 | 15,000 | 15,000 | 0.01% | $15.52K |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 0 | 15,000 | 15,000 | 0.01% | $15.50K |
| STATE OF COLORADO 4.0% 12-15-40 | 0 | 15,000 | 15,000 | 0.01% | $15.50K |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 0 | 15,000 | 15,000 | 0.01% | $15.44K |
| San Mateo Union High School District (Election of 2020), Series 2023 C, GO Bonds | 0 | 15,000 | 15,000 | 0.01% | $15.43K |
| Pennsylvania Turnpike Commission | 0 | 15,000 | 15,000 | 0.01% | $15.38K |
| SAN DIEGO PUB-A-REF | 0 | 10,000 | 10,000 | 0.01% | $11.72K |
| San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds | 0 | 10,000 | 10,000 | 0.01% | $11.66K |
| Texas Water Development Board, Series 2025 | 0 | 10,000 | 10,000 | 0.01% | $11.48K |
| KS DEPT TRANSPRTN-A | 0 | 10,000 | 10,000 | 0.01% | $11.44K |
| MIAMI-DADE CO-B-REF | 0 | 10,000 | 10,000 | 0.01% | $11.43K |
| County of Prince George's MD | 0 | 10,000 | 10,000 | 0.01% | $11.43K |
| Denver (City & County of), CO, Series 2023 A, Ref. RB | 0 | 10,000 | 10,000 | 0.01% | $11.42K |
| Massachusetts School Building Authority, Series 2025, RB | 0 | 10,000 | 10,000 | 0.01% | $11.41K |
| Arizona Board of Regents, Series 2025A | 0 | 10,000 | 10,000 | 0.01% | $11.39K |
| Port Authority of New York & New Jersey, Series 248 | 0 | 10,000 | 10,000 | 0.01% | $11.38K |
| NJ TRANSPRTN TRUST-AA | 0 | 10,000 | 10,000 | 0.01% | $11.35K |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0 | 10,000 | 10,000 | 0.01% | $11.33K |
| Indiana Municipal Power Agency, Series 2025A | 0 | 10,000 | 10,000 | 0.01% | $11.25K |
| PUBLIC PWR GEN-A-REF | 0 | 10,000 | 10,000 | 0.01% | $11.22K |
| FREMONT UN HSD | 0 | 10,000 | 10,000 | 0.01% | $10.99K |
| COLORADO ST HLTH FACS AUTH REVENUE | 0 | 10,000 | 10,000 | 0.01% | $10.99K |
| State of Illinois, Series 2021A | 0 | 10,000 | 10,000 | 0.01% | $10.96K |
| State of Minnesota, Series 2021A | 0 | 10,000 | 10,000 | 0.01% | $10.76K |
| NYC TRANSITIONAL FIN | 0 | 10,000 | 10,000 | 0.01% | $10.56K |
| NJ TRANSPRTN TRUST-A | 0 | 10,000 | 10,000 | 0.01% | $10.54K |
| BRUNSWICK OH CITY SCH DIST | 0 | 10,000 | 10,000 | 0.01% | $10.51K |
| NJ TRANSPRTN TRUST-A | 0 | 10,000 | 10,000 | 0.01% | $10.47K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000 | 0 | 10,000 | 10,000 | 0.01% | $10.46K |
| PORT AUTH OF NEW YORK | 0 | 10,000 | 10,000 | 0.01% | $10.44K |
| LOWER COLORADO RIVER | 0 | 10,000 | 10,000 | 0.01% | $10.42K |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE | 0 | 10,000 | 10,000 | 0.01% | $10.42K |
| CALIFORNIA ST PUBLIC | 0 | 10,000 | 10,000 | 0.01% | $10.38K |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-37 | 0 | 10,000 | 10,000 | 0.01% | $10.37K |
| NY ST URBAN DEV-A-REF | 0 | 10,000 | 10,000 | 0.01% | $10.33K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 0 | 10,000 | 10,000 | 0.01% | $10.33K |
| NEW YORK NY CITY OF NEW YORK NY | 0 | 10,000 | 10,000 | 0.01% | $10.32K |
| CENTRL TX REGL ETC-D | 0 | 10,000 | 10,000 | 0.01% | $10.28K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 10,000 | 10,000 | 0.01% | $10.27K |
| SEATTLE-A-REF | 0 | 10,000 | 10,000 | 0.01% | $10.26K |
| PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-41 | 0 | 10,000 | 10,000 | 0.01% | $10.17K |
| CA INFRA AND ECO DEV | 0 | 5,000 | 5,000 | 0.00% | $5.81K |
| Triborough Bridge & Tunnel Authority, Series 2025A | 0 | 5,000 | 5,000 | 0.00% | $5.78K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0 | 5,000 | 5,000 | 0.00% | $5.72K |
| State of Minnesota, Series 2025, GO Bonds | 0 | 5,000 | 5,000 | 0.00% | $5.71K |
| New Jersey Educational Facilities Authority | 0 | 5,000 | 5,000 | 0.00% | $5.70K |
| State of Ohio, Series 2025A | 0 | 5,000 | 5,000 | 0.00% | $5.70K |
| State of Washington, Series R-2026A | 0 | 5,000 | 5,000 | 0.00% | $5.70K |
| Douglas County School District/GA, Series 2025, GO Bonds | 0 | 5,000 | 5,000 | 0.00% | $5.69K |
| Michigan State Building Authority | 0 | 5,000 | 5,000 | 0.00% | $5.68K |
| CLARK CO SD-B | 0 | 5,000 | 5,000 | 0.00% | $5.67K |
| CA ST PUB WKS BRD-REF | 0 | 5,000 | 5,000 | 0.00% | $5.66K |
| County of Fulton, Series 2025 | 0 | 5,000 | 5,000 | 0.00% | $5.65K |
| HOUSTON ISD-REF-A | 0 | 5,000 | 5,000 | 0.00% | $5.64K |
| Arlington Independent School District/TX, Series 2025, GO Bonds | 0 | 5,000 | 5,000 | 0.00% | $5.63K |
| NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000 | 0 | 5,000 | 5,000 | 0.00% | $5.61K |
| Miami-Dade County Educational Facilities Authority, Series 2024, RB | 0 | 5,000 | 5,000 | 0.00% | $5.60K |
| State of Maryland | 0 | 5,000 | 5,000 | 0.00% | $5.56K |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A | 0 | 5,000 | 5,000 | 0.00% | $5.39K |
| State of Maryland, Series 2021A | 0 | 5,000 | 5,000 | 0.00% | $5.30K |
| OHIO ST UNIV-A | 0 | 5,000 | 5,000 | 0.00% | $5.22K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 5,000 | 5,000 | 0.00% | $5.22K |
| FLORIDA DEV FIN CORP HLTHCAREF FLSMED 11/35 FIXED 4 | 0 | 5,000 | 5,000 | 0.00% | $5.20K |
| Jordan Valley Water Conservancy District, Series 2024 A, RB | 0 | 5,000 | 5,000 | 0.00% | $5.19K |
| NEW YORK ST THRUWAY-A | 0 | 5,000 | 5,000 | 0.00% | $5.16K |
| AMERICAN MUN OH 4% 2/15/2038 | 0 | 5,000 | 5,000 | 0.00% | $5.16K |
| NEW YORK ST PWR AUTH | 0 | 5,000 | 5,000 | 0.00% | $5.15K |
| NEW YORK -A-1 | 0 | 5,000 | 5,000 | 0.00% | $5.14K |
| REGL CO TRANS DT-A | 0 | 5,000 | 5,000 | 0.00% | $5.12K |
| JACKSON CNTY MO REORG SCH DIST #4 BLUE SPRINGS | 0 | 5,000 | 5,000 | 0.00% | $5.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Jacksonville (City of), FL, Series 2015, Ref. RB | 340,000 | 0 | -340,000 | 0.00% | -$340.03K |
| LOS ANGELES USD-B-REF | 285,000 | 0 | -285,000 | 0.00% | -$285.21K |
| Ventura County Community College District, Series 2015, Ref. GO Bonds | 285,000 | 0 | -285,000 | 0.00% | -$285.04K |
| State of Maryland Department of Transportation | 225,000 | 0 | -225,000 | 0.00% | -$225.47K |
| San Francisco (City & County of), CA (Moscone Convention Center Expansion), Series 2017 B, COP | 205,000 | 0 | -205,000 | 0.00% | -$205.19K |
| MASS DEVEL FIN 5% 7/1/2050 | 125,000 | 0 | -125,000 | 0.00% | -$125.48K |
| State of California, Series 2015, GO Bonds | 125,000 | 0 | -125,000 | 0.00% | -$125.07K |
| WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 3.0% 06-01-31 | 100,000 | 0 | -100,000 | 0.00% | -$100.19K |
| NY DORM-A-SCH DISTS | 90,000 | 0 | -90,000 | 0.00% | -$90.04K |
| State of Illinois | 85,000 | 0 | -85,000 | 0.00% | -$85.06K |
| Denver (City & County of), CO, Series 2012 B, RB | 85,000 | 0 | -85,000 | 0.00% | -$85.04K |
| Santa Clara (County of), CA (Election of 2008), Series 2013 B, GO Bonds | 70,000 | 0 | -70,000 | 0.00% | -$70.01K |
| New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB | 65,000 | 0 | -65,000 | 0.00% | -$65.00K |
| SCAGO Educational Facilities Corp. for Pickens School District, Series 2015, Ref. RB | 25,000 | 0 | -25,000 | 0.00% | -$25.01K |
| San Francisco (County of), CA Transportation Authority, Series 2017, RB | 15,000 | 0 | -15,000 | 0.00% | -$15.04K |
| State of North Carolina | 15,000 | 0 | -15,000 | 0.00% | -$15.00K |
| City of Columbus OH, Series 2016, GO Bonds | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| Montgomery County, OH Hospital Fac. Improvement Rev. Refg. (Kettering Health Network Obligated Group) | 10,000 | 0 | -10,000 | 0.00% | -$8.97K |
| CALIFORNIA ST-UNREFD | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| State of Maryland, Series 2017, GO Bonds | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 1,160,000 | 1,200,000 | 40,000 | 0.72% | $48.81K |
| State of New Jersey, Series 2020A | 1,055,000 | 1,090,000 | 35,000 | 0.68% | $58.22K |
| ILL ST TOLL 5% 1/1/45 | 855,000 | 1,080,000 | 225,000 | 0.65% | $245.50K |
| UNIV OF CALIFORNIA-Q | 600,000 | 605,000 | 5,000 | 0.37% | $6.11K |
| STATE OF CALIFORNIA 5.0% 09-01-41 | 510,000 | 535,000 | 25,000 | 0.34% | $38.11K |
| STATE OF CALIFORNIA 5.0% 10-01-31 | 370,000 | 505,000 | 135,000 | 0.34% | $161.73K |
| Massachusetts (Commonwealth of), Series 2021 C, GO Bonds | 230,000 | 505,000 | 275,000 | 0.34% | $320.24K |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 270,000 | 545,000 | 275,000 | 0.33% | $294.55K |
| NJ TPK AUTH-B | 350,000 | 505,000 | 155,000 | 0.33% | $179.58K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 480,000 | 545,000 | 65,000 | 0.33% | $70.70K |
| State of Maryland, Series 2021A | 85,000 | 490,000 | 405,000 | 0.32% | $457.16K |
| ILLINOIS ST FIN AUTH | 280,000 | 465,000 | 185,000 | 0.30% | $209.93K |
| New York (State of) Dormitory Authority, Series 2023 A, RB | 145,000 | 465,000 | 320,000 | 0.30% | $358.99K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B | 375,000 | 470,000 | 95,000 | 0.29% | $103.16K |
| NEW YORK NY | 280,000 | 445,000 | 165,000 | 0.27% | $178.35K |
| INTERMOUNTAIN PWR AGY | 20,000 | 425,000 | 405,000 | 0.27% | $442.14K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 380,000 | 405,000 | 25,000 | 0.27% | $34.17K |
| ID HSG & FIN ASSN-A | 15,000 | 450,000 | 435,000 | 0.27% | $444.67K |
| N TX TOLLWY AUTH-B | 35,000 | 395,000 | 360,000 | 0.26% | $405.49K |
| State of California 5.00% 04/01/2031 | 365,000 | 385,000 | 20,000 | 0.25% | $27.79K |
| NYC MUNI WTR FIN-AA-1 | 315,000 | 420,000 | 105,000 | 0.25% | $110.58K |
| State of California | 265,000 | 370,000 | 105,000 | 0.24% | $121.89K |
| OH TPK 5% 2/15/2046 | 355,000 | 380,000 | 25,000 | 0.23% | $30.45K |
| NEW YORK NY REGD B/E 5.00000000 | 345,000 | 360,000 | 15,000 | 0.23% | $20.99K |
| Chicago Transit Authority Sales Tax Receipts Fund | 315,000 | 385,000 | 70,000 | 0.23% | $70.53K |
| State of California | 250,000 | 345,000 | 95,000 | 0.23% | $113.15K |
| Los Angeles Department of Water & Power, Series 2021C | 325,000 | 385,000 | 60,000 | 0.23% | $63.41K |
| State of Maryland, Series 2021A | 275,000 | 345,000 | 70,000 | 0.22% | $83.08K |
| Los Angeles Department of Water & Power, Series 2022A | 345,000 | 360,000 | 15,000 | 0.22% | $22.64K |
| State of California | 325,000 | 340,000 | 15,000 | 0.22% | $20.74K |
| Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB | 315,000 | 355,000 | 40,000 | 0.22% | $48.20K |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 330,000 | 340,000 | 10,000 | 0.22% | $17.01K |
| PHILADELPHIA PA WTR & | 275,000 | 360,000 | 85,000 | 0.22% | $90.77K |
| NEW YORK NY REGD N/C B/E 5.00000000 | 50,000 | 330,000 | 280,000 | 0.22% | $319.64K |
| NYC WTR 5% 6/15/2044 | 235,000 | 350,000 | 115,000 | 0.22% | $125.53K |
| UNIV OF TEXAS TX UNIV REVENUES | 290,000 | 325,000 | 35,000 | 0.21% | $43.32K |
| State of Illinois, Series 2024 | 5,000 | 330,000 | 325,000 | 0.21% | $362.10K |
| ENERGY NW ELEC REV | 330,000 | 335,000 | 5,000 | 0.21% | $11.36K |
| State of California | 265,000 | 315,000 | 50,000 | 0.21% | $60.79K |
| Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | 240,000 | 320,000 | 80,000 | 0.21% | $92.36K |
| NYC NY 5% 8/1/31 | 315,000 | 320,000 | 5,000 | 0.21% | $9.49K |
| CA ST PUB WKS-A | 300,000 | 310,000 | 10,000 | 0.20% | $16.34K |
| Trust for Cultural Resources of The City of New York (The), Series 2020 A | 160,000 | 315,000 | 155,000 | 0.20% | $175.66K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 240,000 | 310,000 | 70,000 | 0.20% | $83.30K |
| State of Georgia | 205,000 | 310,000 | 105,000 | 0.20% | $121.63K |
| State of Illinois, Series 2021A | 310,000 | 320,000 | 10,000 | 0.20% | $15.55K |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2024 A, Ref. RB | 290,000 | 310,000 | 20,000 | 0.20% | $26.24K |
| SAN DIEGO REGL -A | 250,000 | 330,000 | 80,000 | 0.20% | $85.61K |
| UNIV OF COLORADO CO HOSP AUTHR UNIV OF CO HOSP B REF | 290,000 | 300,000 | 10,000 | 0.20% | $14.78K |
| ENERGY N W WA ELEC REVENUE | 285,000 | 310,000 | 25,000 | 0.20% | $32.87K |
| State of Minnesota | 245,000 | 295,000 | 50,000 | 0.20% | $60.54K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 | 270,000 | 300,000 | 30,000 | 0.20% | $38.20K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 275,000 | 290,000 | 15,000 | 0.19% | $20.71K |
| STATE OF CALIFORNIA 5.0% 09-01-31 | 210,000 | 290,000 | 80,000 | 0.19% | $95.50K |
| State of California | 225,000 | 290,000 | 65,000 | 0.19% | $78.39K |
| NEW YORK NY | 280,000 | 300,000 | 20,000 | 0.19% | $25.74K |
| Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds | 260,000 | 290,000 | 30,000 | 0.19% | $37.26K |
| State of Connecticut Special Tax, Series 2021A | 300,000 | 310,000 | 10,000 | 0.19% | $13.88K |
| State of California | 245,000 | 280,000 | 35,000 | 0.19% | $44.29K |
| New York (City of), NY, Series 2021-1, GO Bonds | 240,000 | 285,000 | 45,000 | 0.19% | $55.85K |
| MASSACHUSETTS ST | 245,000 | 285,000 | 40,000 | 0.19% | $48.81K |
| Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB | 160,000 | 280,000 | 120,000 | 0.19% | $139.34K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 200,000 | 305,000 | 105,000 | 0.18% | $115.06K |
| NYC MUNI WTR FIN -EE | 265,000 | 280,000 | 15,000 | 0.18% | $21.21K |
| Pennsylvania Turnpike Commission | 240,000 | 305,000 | 65,000 | 0.18% | $67.47K |
| NJ TRANSPRTN TRUST-A | 210,000 | 280,000 | 70,000 | 0.18% | $83.25K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 245,000 | 275,000 | 30,000 | 0.18% | $37.81K |
| NYC TRANSITIONAL FIN | 275,000 | 280,000 | 5,000 | 0.18% | $8.25K |
| NEW YORK ST DORM AUTH | 270,000 | 275,000 | 5,000 | 0.18% | $8.68K |
| CALIFORNIA ST PUBLIC | 270,000 | 275,000 | 5,000 | 0.18% | $9.45K |
| State of California | 230,000 | 280,000 | 50,000 | 0.18% | $59.18K |
| CENTRL FL EXPWY AUTH | 130,000 | 270,000 | 140,000 | 0.18% | $161.00K |
| State of California | 250,000 | 285,000 | 35,000 | 0.17% | $41.95K |
| San Diego Unified School District (Green Bonds), Series 2021 E-2, GO Bonds | 185,000 | 275,000 | 90,000 | 0.17% | $100.94K |
| Washington (State of) (Bidding Group 2), Series 2021 A, GO Bonds | 210,000 | 270,000 | 60,000 | 0.17% | $71.45K |
| LOS ANGELES UNIF SD-A | 220,000 | 255,000 | 35,000 | 0.17% | $42.21K |
| COOK CY IL 5% 11/15/2031 | 255,000 | 260,000 | 5,000 | 0.17% | $8.49K |
| Norfolk (City of), VA, Series 2021 A, GO Bonds | 210,000 | 255,000 | 45,000 | 0.17% | $52.55K |
| State of Maryland, Series 2021A | 220,000 | 255,000 | 35,000 | 0.16% | $42.47K |
| NEW YORK NY | 245,000 | 255,000 | 10,000 | 0.16% | $14.44K |
| Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB | 200,000 | 255,000 | 55,000 | 0.16% | $63.07K |
| CALIFORNIA ST PUBLIC | 55,000 | 245,000 | 190,000 | 0.16% | $216.14K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020, Ref. GO Bonds | 105,000 | 250,000 | 145,000 | 0.16% | $161.92K |
| COLORADO ST COPS REGD B/E 4.00000000 | 215,000 | 255,000 | 40,000 | 0.16% | $45.44K |
| New Mexico (State of) (Various Capital), Series 2025, GO Bonds | 220,000 | 245,000 | 25,000 | 0.16% | $30.47K |
| State of California | 200,000 | 235,000 | 35,000 | 0.16% | $43.25K |
| NYC TRANSITIONAL FIN | 125,000 | 240,000 | 115,000 | 0.16% | $131.04K |
| Ohio Water Development Authority, Series 2021A | 160,000 | 245,000 | 85,000 | 0.16% | $95.37K |
| UNIV OF ARKANSAS AR UNIV REVENUE | 180,000 | 255,000 | 75,000 | 0.16% | $81.17K |
| NYC TRANSITIONAL-E-1 | 185,000 | 235,000 | 50,000 | 0.16% | $59.78K |
| Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | 125,000 | 240,000 | 115,000 | 0.15% | $130.48K |
| District of Columbia, Series 2021 E, Ref. GO Bonds | 230,000 | 255,000 | 25,000 | 0.15% | $29.92K |
| Comal Independent School District, Series 2024, Ref. GO Bonds | 195,000 | 235,000 | 40,000 | 0.15% | $48.01K |
| NJ TRANSPRTN TRUST-BB | 220,000 | 235,000 | 15,000 | 0.15% | $20.58K |
| NEW YORK NY | 65,000 | 235,000 | 170,000 | 0.15% | $187.84K |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 190,000 | 230,000 | 40,000 | 0.15% | $46.73K |
| New York (State of) Dormitory Authority, Series 2023, RB | 205,000 | 220,000 | 15,000 | 0.15% | $21.97K |
| NEW YORK-G-G-1 | 90,000 | 225,000 | 135,000 | 0.15% | $153.74K |
| State of California Department of Water Resources, Series BD | 210,000 | 215,000 | 5,000 | 0.14% | $8.09K |
| Salt River Project Agricultural Improvement & Power District, Series 2022 A, Ref. RB | 200,000 | 220,000 | 20,000 | 0.14% | $24.36K |
| DALLAS TX 5% 2/15/2031 | 215,000 | 220,000 | 5,000 | 0.14% | $8.72K |
| NYC TRANSITIONAL-S-1A | 190,000 | 215,000 | 25,000 | 0.14% | $31.10K |
| HACIENDA UNIF SCH DT | 175,000 | 230,000 | 55,000 | 0.14% | $58.21K |
| Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds | 215,000 | 230,000 | 15,000 | 0.14% | $19.14K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 175,000 | 220,000 | 45,000 | 0.14% | $52.36K |
| STATE OF CALIFORNIA 5.0% 11-01-46 | 155,000 | 225,000 | 70,000 | 0.14% | $76.09K |
| New York (City of), NY, Subseries 2024 C-1, GO Bonds | 150,000 | 210,000 | 60,000 | 0.14% | $71.34K |
| IDAHO ST BLDG AUTH-A | 185,000 | 210,000 | 25,000 | 0.14% | $30.38K |
| Muskegon Public Schools, Series 2021 II, GO Bonds | 60,000 | 230,000 | 170,000 | 0.14% | $176.79K |
| NYC TRANSITIONAL-C-1 | 155,000 | 210,000 | 55,000 | 0.14% | $64.28K |
| NYC MUNI WTR FIN-CC-2 | 180,000 | 210,000 | 30,000 | 0.14% | $36.19K |
| Los Angeles Department of Water & Power, Series 2022A | 175,000 | 215,000 | 40,000 | 0.14% | $46.25K |
| State of Connecticut, Series 2025, GO Bonds | 10,000 | 205,000 | 195,000 | 0.14% | $224.35K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 200,000 | 210,000 | 10,000 | 0.14% | $13.41K |
| NY ST URBAN DEV CORP | 195,000 | 210,000 | 15,000 | 0.14% | $19.45K |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 165,000 | 210,000 | 45,000 | 0.14% | $51.90K |
| Triborough Bridge & Tunnel Authority, Series 2021 C-2, Ref. RB | 150,000 | 215,000 | 65,000 | 0.13% | $72.61K |
| CENTRL FL EXPRESSWAY | 205,000 | 215,000 | 10,000 | 0.13% | $13.64K |
| Las Vegas Valley Water District, Series 2021 C, GO Bonds | 195,000 | 200,000 | 5,000 | 0.13% | $8.35K |
| NYC NY 5% 8/1/2031 | 195,000 | 200,000 | 5,000 | 0.13% | $9.45K |
| Gwinnett County School District, Series 2025, GO Bonds | 150,000 | 200,000 | 50,000 | 0.13% | $58.09K |
| Los Angeles Department of Water & Power, Series 2023A | 115,000 | 200,000 | 85,000 | 0.13% | $98.37K |
| Orange County Sanitation District, Series 2022A | 80,000 | 195,000 | 115,000 | 0.13% | $132.90K |
| State of Connecticut Special Tax, Series 2021D | 150,000 | 195,000 | 45,000 | 0.13% | $53.71K |
| Louisiana (State of), Series 2021 A, GO Bonds | 190,000 | 205,000 | 15,000 | 0.13% | $17.94K |
| GEORGIA ST-C | 130,000 | 195,000 | 65,000 | 0.13% | $75.88K |
| Connecticut (State of) (Green Bonds), Series 2021 D, Ref. GO Bonds | 135,000 | 195,000 | 60,000 | 0.13% | $70.23K |
| Houston (City of), TX, Series 2023 B, Ref. RB | 160,000 | 195,000 | 35,000 | 0.13% | $41.59K |
| PORT AUTH OF NEW YORK | 170,000 | 210,000 | 40,000 | 0.13% | $44.12K |
| Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB | 185,000 | 220,000 | 35,000 | 0.13% | $35.85K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 130,000 | 210,000 | 80,000 | 0.13% | $85.42K |
| State of Maryland, Series 2024A | 140,000 | 190,000 | 50,000 | 0.13% | $58.76K |
| NYC TRANS FIN-E-1 | 155,000 | 195,000 | 40,000 | 0.12% | $46.61K |
| Triborough Bridge & Tunnel Authority, Series 2024B-2 | 155,000 | 190,000 | 35,000 | 0.12% | $42.42K |
| Washington (State of) (Bid Group 1), Series 2022 C, GO Bonds | 180,000 | 190,000 | 10,000 | 0.12% | $13.13K |
| Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB | 140,000 | 185,000 | 45,000 | 0.12% | $53.41K |
| CA ST PUB WKS-A | 140,000 | 185,000 | 45,000 | 0.12% | $53.81K |
| City of Chicago, Series 2021A | 150,000 | 200,000 | 50,000 | 0.12% | $54.63K |
| New York (City of), NY, Series 2021 A-1, GO Bonds | 95,000 | 185,000 | 90,000 | 0.12% | $102.85K |
| CA ST PUB WKS-C-REF | 170,000 | 180,000 | 10,000 | 0.12% | $14.26K |
| Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | 175,000 | 185,000 | 10,000 | 0.12% | $13.60K |
| UNIV OF CA REGENTS-BM | 15,000 | 180,000 | 165,000 | 0.12% | $188.64K |
| OH WTR DEV 5% 12/1/2037 | 115,000 | 185,000 | 70,000 | 0.12% | $78.65K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 175,000 | 185,000 | 10,000 | 0.12% | $14.35K |
| NYC MUNI WTR FIN-CC-1 | 155,000 | 195,000 | 40,000 | 0.12% | $41.66K |
| CA ST DEPT OF WTR RES | 80,000 | 175,000 | 95,000 | 0.12% | $110.43K |
| NYC TRANSITIONAL-S-1A | 160,000 | 175,000 | 15,000 | 0.12% | $20.08K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 140,000 | 185,000 | 45,000 | 0.12% | $51.07K |
| State of Illinois | 170,000 | 180,000 | 10,000 | 0.12% | $13.89K |
| Los Angeles Community College District, Series 2024, GO Bonds | 160,000 | 170,000 | 10,000 | 0.11% | $14.22K |
| Santa Monica-Malibu Unified School District (Election of 2018), Series 2023 C, GO Bonds | 165,000 | 175,000 | 10,000 | 0.11% | $13.08K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 | 95,000 | 175,000 | 80,000 | 0.11% | $91.27K |
| Los Angeles Department of Water & Power, Series 2022A | 20,000 | 190,000 | 170,000 | 0.11% | $175.53K |
| Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds | 160,000 | 170,000 | 10,000 | 0.11% | $12.38K |
| IDAHO ST BLDG AUTH-A | 150,000 | 170,000 | 20,000 | 0.11% | $24.32K |
| MET WTR DIST OF STHRN | 65,000 | 180,000 | 115,000 | 0.11% | $123.58K |
| Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds | 170,000 | 175,000 | 5,000 | 0.11% | $8.89K |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2022, RB | 165,000 | 170,000 | 5,000 | 0.11% | $7.23K |
| MA ST TRANS REV 5% 6/1/2042 | 150,000 | 175,000 | 25,000 | 0.11% | $32.84K |
| Whatcom (County of), WA Bellingham School District No. 501, Series 2021, GO Bonds | 120,000 | 185,000 | 65,000 | 0.11% | $69.20K |
| CT SPEC TAX 5% 11/1/2041 | 165,000 | 175,000 | 10,000 | 0.11% | $13.84K |
| CALIFORNIA ST PUBLIC | 90,000 | 165,000 | 75,000 | 0.11% | $87.59K |
| Los Angeles County Public Works Financing Authority | 155,000 | 170,000 | 15,000 | 0.11% | $20.00K |
| Columbus (City of), OH, Series 2023 A, GO Bonds | 145,000 | 165,000 | 20,000 | 0.11% | $24.54K |
| Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, Ref. RB | 150,000 | 160,000 | 10,000 | 0.11% | $13.75K |
| NYC TRANSITIONAL A-1 | 90,000 | 165,000 | 75,000 | 0.11% | $86.50K |
| State of Louisiana, Series 2023A | 155,000 | 165,000 | 10,000 | 0.11% | $12.79K |
| New York (City of), NY Transitional Finance Authority, Subseries 2010 F-5, RB | 90,000 | 165,000 | 75,000 | 0.11% | $85.67K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 150,000 | 165,000 | 15,000 | 0.11% | $19.11K |
| UNIV SC HGH ED 5% 5/1/2046 | 125,000 | 175,000 | 50,000 | 0.11% | $54.28K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39 | 75,000 | 170,000 | 95,000 | 0.11% | $104.67K |
| Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds | 150,000 | 165,000 | 15,000 | 0.11% | $19.23K |
| State of Maryland, Series 2020A-2 | 145,000 | 165,000 | 20,000 | 0.11% | $23.68K |
| JERSEY CITY REDEV-REV | 110,000 | 170,000 | 60,000 | 0.11% | $66.43K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 110,000 | 175,000 | 65,000 | 0.11% | $69.60K |
| Minnesota (State of), Series 2021 B, GO Bonds | 150,000 | 160,000 | 10,000 | 0.11% | $12.40K |
| State of Maryland, Series 2022A | 100,000 | 160,000 | 60,000 | 0.11% | $69.71K |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series 2022A | 150,000 | 175,000 | 25,000 | 0.11% | $25.65K |
| South Carolina Transportation Infrastructure Bank, Series 2021A | 135,000 | 170,000 | 35,000 | 0.11% | $39.45K |
| PENNSYLVANIA ST | 105,000 | 160,000 | 55,000 | 0.10% | $63.38K |
| Permanent University Fund - University of Texas System, Series 2022 A, RB | 60,000 | 160,000 | 100,000 | 0.10% | $114.41K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2021 A, RB | 160,000 | 170,000 | 10,000 | 0.10% | $10.99K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, Ref. RB | 145,000 | 165,000 | 20,000 | 0.10% | $25.35K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 145,000 | 165,000 | 20,000 | 0.10% | $25.00K |
| NEW YORK NY | 85,000 | 165,000 | 80,000 | 0.10% | $88.49K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 125,000 | 155,000 | 30,000 | 0.10% | $36.51K |
| OHIO ST UNIV GR 5% 12/1/2036 | 155,000 | 160,000 | 5,000 | 0.10% | $6.97K |
| TACOMA ELEC SYS REV | 150,000 | 170,000 | 20,000 | 0.10% | $22.22K |
| Iowa (State of) Finance Authority (Green Bonds), Series 2023, Ref. RB | 125,000 | 155,000 | 30,000 | 0.10% | $35.79K |
| Virginia Public Building Authority, Series 2021A-1 | 140,000 | 155,000 | 15,000 | 0.10% | $18.90K |
| OH TPK 5% 2/15/2051 | 70,000 | 170,000 | 100,000 | 0.10% | $104.47K |
| Austin Independent School District, Series 2024, GO Bonds | 125,000 | 155,000 | 30,000 | 0.10% | $35.66K |
| New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB | 130,000 | 155,000 | 25,000 | 0.10% | $30.17K |
| State of Illinois | 150,000 | 160,000 | 10,000 | 0.10% | $13.15K |
| County of Broward Tourist Development Tax Revenue | 150,000 | 165,000 | 15,000 | 0.10% | $17.42K |
| Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds | 130,000 | 150,000 | 20,000 | 0.10% | $25.17K |
| WA ST | 145,000 | 150,000 | 5,000 | 0.10% | $7.36K |
| University of Utah (The), Series 2022B | 140,000 | 150,000 | 10,000 | 0.10% | $12.91K |
| NEW YORK ST TWY-A | 145,000 | 150,000 | 5,000 | 0.10% | $7.87K |
| NJ TRANSPRTN TRUST-B | 65,000 | 150,000 | 85,000 | 0.10% | $97.66K |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 140,000 | 150,000 | 10,000 | 0.10% | $12.84K |
| WASHINGTON ST -C | 150,000 | 160,000 | 10,000 | 0.10% | $12.85K |
| Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A | 50,000 | 150,000 | 100,000 | 0.10% | $112.84K |
| MASSACHUSETTS ST | 95,000 | 145,000 | 50,000 | 0.10% | $59.16K |
| AMERICAN MUN OH 5% 2/15/2033 | 135,000 | 150,000 | 15,000 | 0.10% | $18.00K |
| CALIFORNIA ST PUBLIC | 150,000 | 155,000 | 5,000 | 0.10% | $8.08K |
| ST OHIO-B-REF | 25,000 | 145,000 | 120,000 | 0.10% | $138.07K |
| NYC TRANSITIONAL-F-1 | 60,000 | 145,000 | 85,000 | 0.10% | $98.11K |
| Denton Independent School District, Series 2023, GO Bonds | 140,000 | 145,000 | 5,000 | 0.10% | $7.88K |
| New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | 85,000 | 145,000 | 60,000 | 0.10% | $69.47K |
| Wake (County of), NC, Series 2021, RB | 110,000 | 145,000 | 35,000 | 0.09% | $40.93K |
| MI ST TRUNK FD 5% 11/15/2034 | 135,000 | 145,000 | 10,000 | 0.09% | $12.90K |
| SAN FRANCISCO PUB UTL | 120,000 | 140,000 | 20,000 | 0.09% | $24.88K |
| STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-39 | 50,000 | 160,000 | 110,000 | 0.09% | $113.69K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2021 A, RB | 100,000 | 145,000 | 45,000 | 0.09% | $52.62K |
| NEW YORK ST PWR AUTH | 125,000 | 140,000 | 15,000 | 0.09% | $19.34K |
| WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE | 150,000 | 155,000 | 5,000 | 0.09% | $6.01K |
| PORT AUTH OF NEW YORK | 10,000 | 155,000 | 145,000 | 0.09% | $150.29K |
| Lower Colorado River Authority, Series 2022 | 40,000 | 145,000 | 105,000 | 0.09% | $116.77K |
| State of Maryland | 120,000 | 160,000 | 40,000 | 0.09% | $40.02K |
| TX A&M UNIV-A-REF | 120,000 | 140,000 | 20,000 | 0.09% | $24.34K |
| OH WTR POL 5% 12/1/2040 | 140,000 | 145,000 | 5,000 | 0.09% | $7.18K |
| UNIV OF CALIFORNIA-Q | 110,000 | 140,000 | 30,000 | 0.09% | $33.92K |
| New York (City of), NY, Series 2021-1, GO Bonds | 130,000 | 140,000 | 10,000 | 0.09% | $13.65K |
| Midland Independent School District, Series 2024, GO Bonds | 120,000 | 140,000 | 20,000 | 0.09% | $24.25K |
| WA ST 5% 8/1/2043 | 5,000 | 145,000 | 140,000 | 0.09% | $151.38K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2021 A, RB | 65,000 | 140,000 | 75,000 | 0.09% | $85.18K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 30,000 | 140,000 | 110,000 | 0.09% | $123.11K |
| Triborough Bridge & Tunnel Authority, Series 2021 C-2, Ref. RB | 95,000 | 145,000 | 50,000 | 0.09% | $55.14K |
| CALIFORNIA ST PUBLIC | 105,000 | 135,000 | 30,000 | 0.09% | $36.34K |
| WA ST 5% 2/1/2037 | 125,000 | 140,000 | 15,000 | 0.09% | $18.33K |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2021C | 120,000 | 135,000 | 15,000 | 0.09% | $18.66K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | 100,000 | 135,000 | 35,000 | 0.09% | $41.44K |
| CLEAR CREEK ISD-A-REF | 40,000 | 135,000 | 95,000 | 0.09% | $107.80K |
| NYC NY 5% 4/1/2035 | 105,000 | 135,000 | 30,000 | 0.09% | $35.01K |
| Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB | 125,000 | 130,000 | 5,000 | 0.09% | $7.58K |
| ID HSG & FIN ASSN-A | 30,000 | 145,000 | 115,000 | 0.09% | $118.31K |
| NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.00000000 | 105,000 | 130,000 | 25,000 | 0.09% | $29.63K |
| GREAT LAKES WTR -A | 35,000 | 130,000 | 95,000 | 0.09% | $108.51K |
| State of Ohio, Series 2021C | 65,000 | 130,000 | 65,000 | 0.09% | $74.28K |
| PRIV CLGS & UNIVS AUTH GA | 115,000 | 130,000 | 15,000 | 0.08% | $17.69K |
| CA ST PUB WKS-A | 105,000 | 125,000 | 20,000 | 0.08% | $24.71K |
| NYC TRANSITIONAL-J-1 | 50,000 | 125,000 | 75,000 | 0.08% | $86.53K |
| MASSACHUSETTS ST BAY | 100,000 | 135,000 | 35,000 | 0.08% | $39.21K |
| ENERGY NW-A-REF | 70,000 | 125,000 | 55,000 | 0.08% | $63.58K |
| MD ST 5% 8/1/2033 | 110,000 | 125,000 | 15,000 | 0.08% | $18.96K |
| MIAMI-DADE WTR SWR | 105,000 | 135,000 | 30,000 | 0.08% | $32.31K |
| Clear Creek Independent School District, Series 2013 B, GO Bonds | 115,000 | 125,000 | 10,000 | 0.08% | $12.83K |
| NYC TRANSITIONAL FIN | 120,000 | 125,000 | 5,000 | 0.08% | $7.34K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1 | 120,000 | 125,000 | 5,000 | 0.08% | $6.62K |
| Georgia State Road & Tollway Authority, Series 2020 | 115,000 | 125,000 | 10,000 | 0.08% | $12.20K |
| CA ST PUB WKS-C-REF | 40,000 | 120,000 | 80,000 | 0.08% | $93.08K |
| TRINITY RVR AUTH-REF | 100,000 | 135,000 | 35,000 | 0.08% | $36.65K |
| State of Michigan Trunk Line, Series 2021A | 100,000 | 130,000 | 30,000 | 0.08% | $33.48K |
| District of Columbia Income Tax, Series 2024A | 20,000 | 120,000 | 100,000 | 0.08% | $114.79K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 110,000 | 125,000 | 15,000 | 0.08% | $18.65K |
| Minnesota (State of) (Bidding Group 1), Series 2024, GO Bonds | 110,000 | 120,000 | 10,000 | 0.08% | $12.11K |
| N TEXAS MUNI WTR DT | 100,000 | 120,000 | 20,000 | 0.08% | $23.97K |
| Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds | 80,000 | 120,000 | 40,000 | 0.08% | $46.04K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2023, Ref. GO Bonds | 85,000 | 120,000 | 35,000 | 0.08% | $40.57K |
| Pasco (County of), FL School Board, Series 2021 A, Ref. COP | 40,000 | 120,000 | 80,000 | 0.08% | $91.12K |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB | 105,000 | 120,000 | 15,000 | 0.08% | $17.97K |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 115,000 | 120,000 | 5,000 | 0.08% | $7.19K |
| ILL ST TOLL 5% 1/1/2040 | 90,000 | 125,000 | 35,000 | 0.08% | $39.45K |
| MICHIGAN ST FIN AUTH | 85,000 | 120,000 | 35,000 | 0.08% | $40.22K |
| NEW YORK NY | 105,000 | 120,000 | 15,000 | 0.08% | $18.34K |
| NEW YORK NY | 110,000 | 120,000 | 10,000 | 0.08% | $12.82K |
| Orange (County of), CA Sanitation District, Series 2022 A, Ref. COP | 65,000 | 115,000 | 50,000 | 0.08% | $58.42K |
| Triborough Bridge & Tunnel Authority, Series 2023A | 30,000 | 120,000 | 90,000 | 0.08% | $99.46K |
| CA ST PUB WKS BRD-REF | 75,000 | 115,000 | 40,000 | 0.08% | $47.05K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2021, RB | 10,000 | 120,000 | 110,000 | 0.08% | $120.99K |
| New York (City of), NY Municipal Water Finance Authority, Series 2022, RB | 100,000 | 115,000 | 15,000 | 0.08% | $18.58K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 110,000 | 115,000 | 5,000 | 0.08% | $7.34K |
| STATE OF CALIFORNIA 5.0% 08-01-35 | 60,000 | 115,000 | 55,000 | 0.08% | $63.55K |
| Los Angeles Unified School District/CA, Series 2020, GO Bonds | 5,000 | 115,000 | 110,000 | 0.08% | $124.57K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 B, Ref. RB | 105,000 | 115,000 | 10,000 | 0.07% | $13.01K |
| UNIV OF CALIFORNIA-Q | 95,000 | 115,000 | 20,000 | 0.07% | $22.13K |
| North Texas Tollway Authority, Series 2021, RB | 10,000 | 115,000 | 105,000 | 0.07% | $118.27K |
| State of Connecticut Special Tax Revenue | 65,000 | 115,000 | 50,000 | 0.07% | $56.15K |
| Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds | 100,000 | 115,000 | 15,000 | 0.07% | $18.34K |
| Philadelphia (City of), PA, Series 2021, GO Bonds | 105,000 | 115,000 | 10,000 | 0.07% | $11.76K |
| New York (State of) Dormitory Authority, Series 2024, RB | 45,000 | 110,000 | 65,000 | 0.07% | $76.15K |
| State of California Department of Water Resources | 30,000 | 110,000 | 80,000 | 0.07% | $92.18K |
| State of Connecticut, Series 2022G | 45,000 | 110,000 | 65,000 | 0.07% | $75.29K |
| University of California, Series 2025, RB | 55,000 | 110,000 | 55,000 | 0.07% | $62.72K |
| Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB | 80,000 | 110,000 | 30,000 | 0.07% | $35.40K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 B, Ref. RB | 80,000 | 110,000 | 30,000 | 0.07% | $35.64K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB | 90,000 | 120,000 | 30,000 | 0.07% | $33.06K |
| Seattle (Port of), WA, Series 2022, RB | 5,000 | 110,000 | 105,000 | 0.07% | $119.78K |
| Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 | 25,000 | 110,000 | 85,000 | 0.07% | $96.99K |
| Illinois (State of) Finance Authority (University of Chicago Medical), Series 2021 A, Ref. RB | 60,000 | 110,000 | 50,000 | 0.07% | $57.34K |
| SAN DIEGO CO WTR AUTH | 105,000 | 115,000 | 10,000 | 0.07% | $12.98K |
| State of Maryland, Series 2021A | 105,000 | 110,000 | 5,000 | 0.07% | $7.41K |
| State of Illinois, Series 2021A | 40,000 | 115,000 | 75,000 | 0.07% | $81.81K |
| State of Michigan Trunk Line, Series 2021A | 75,000 | 110,000 | 35,000 | 0.07% | $40.51K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 90,000 | 110,000 | 20,000 | 0.07% | $23.44K |
| Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB | 80,000 | 110,000 | 30,000 | 0.07% | $35.29K |
| Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 50,000 | 110,000 | 60,000 | 0.07% | $66.98K |
| State of California | 65,000 | 105,000 | 40,000 | 0.07% | $47.44K |
| Massachusetts (Commonwealth of), Series 2022 D, GO Bonds | 85,000 | 105,000 | 20,000 | 0.07% | $24.46K |
Top 300 of 593, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC TRANSITIONAL-A-1 | 25,000 | 15,000 | -10,000 | 0.01% | -$11.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 650,000 | 650,000 | 0 | 0.37% | $19.00K |
| Los Angeles Department of Water & Power | 485,000 | 485,000 | 0 | 0.30% | $8.10K |
| TX HAREDU 5 10/01/2031 | 440,000 | 440,000 | 0 | 0.29% | $6.18K |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 440,000 | 440,000 | 0 | 0.28% | $4.24K |
| MA ST TRANS REV 5% 6/1/50 | 430,000 | 430,000 | 0 | 0.26% | $3.60K |
| New York (State of) Dormitory Authority, Series 2023, RB | 360,000 | 360,000 | 0 | 0.24% | $5.40K |
| State of California | 350,000 | 350,000 | 0 | 0.23% | $5.24K |
| NYC NY 5% 8/1/2047 | 380,000 | 380,000 | 0 | 0.23% | $5.16K |
| State of California | 360,000 | 360,000 | 0 | 0.22% | $5.58K |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 340,000 | 340,000 | 0 | 0.22% | $4.80K |
| NYC MUNI WTR FIN-DD | 335,000 | 335,000 | 0 | 0.22% | $4.75K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | 360,000 | 360,000 | 0 | 0.22% | $3.54K |
| PENNSYLVANIA ST | 350,000 | 350,000 | 0 | 0.22% | $6.05K |
| NEW YORK-D | 325,000 | 325,000 | 0 | 0.21% | $5.86K |
| North Carolina (State of), Series 2020 A, GO Bonds | 325,000 | 325,000 | 0 | 0.21% | $2.72K |
| South Carolina (State of) Public Service Authority, Series 2021 B, RB | 350,000 | 350,000 | 0 | 0.21% | $7.08K |
| MO JT MUN ELEC-REF | 310,000 | 310,000 | 0 | 0.21% | $5.80K |
| Washington Metropolitan Area Transit Authority, Series 2021 A | 325,000 | 325,000 | 0 | 0.20% | $4.59K |
| MASSACHUSETTS ST | 335,000 | 335,000 | 0 | 0.20% | $1.22K |
| INTERMOUNTAIN PWR AGY | 320,000 | 320,000 | 0 | 0.20% | $7.02K |
| State of North Carolina, Series 2020B | 305,000 | 305,000 | 0 | 0.20% | $3.46K |
| PENNSYLVANIA ST | 335,000 | 335,000 | 0 | 0.19% | $4.51K |
| State of Maryland Department of Transportation 2.13% 10/01/2031 | 340,000 | 340,000 | 0 | 0.19% | $8.14K |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 285,000 | 285,000 | 0 | 0.19% | -$905 |
| Minnesota (State of), Series 2020 A, GO Bonds | 285,000 | 285,000 | 0 | 0.18% | $1.80K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 300,000 | 300,000 | 0 | 0.18% | -$2.33K |
| City of Chicago Waterworks, Series 2023B | 275,000 | 275,000 | 0 | 0.18% | $4.02K |
| Maryland (State of) Stadium Authority (Football Stadium Issue), Series 2023, RB | 275,000 | 275,000 | 0 | 0.18% | $3.43K |
| School District of Broward County, Series 2020A | 280,000 | 280,000 | 0 | 0.18% | $3.09K |
| NY NYCGEN 5 11/01/2031 | 270,000 | 270,000 | 0 | 0.18% | $3.72K |
| State of California | 280,000 | 280,000 | 0 | 0.17% | $4.24K |
| TX TRANSPRTN-C-REF | 260,000 | 260,000 | 0 | 0.17% | $2.78K |
| LOS ANGELES USD-A | 270,000 | 270,000 | 0 | 0.17% | $5.06K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 260,000 | 260,000 | 0 | 0.17% | $3.23K |
| County of Cook IL Sales Tax Revenue, Series 2021, RB | 260,000 | 260,000 | 0 | 0.17% | $2.56K |
| Texas Water Development Board, Series 2021 | 255,000 | 255,000 | 0 | 0.17% | $3.35K |
| S WSTRN IL DEV AUTH | 260,000 | 260,000 | 0 | 0.17% | $2.79K |
| IL ST TOLL HWY AUTH | 260,000 | 260,000 | 0 | 0.17% | $3.75K |
| Chicago O'Hare International Airport, Series 2022, RB | 275,000 | 275,000 | 0 | 0.16% | -$414 |
| Washington (State of), Series 2020 C, GO Bonds | 255,000 | 255,000 | 0 | 0.16% | $2.70K |
| District of Columbia, Series 2021 D, GO Bonds | 255,000 | 255,000 | 0 | 0.16% | $2.48K |
| State of Oregon, Series 2023A | 245,000 | 245,000 | 0 | 0.16% | $2.20K |
| Sabine-Neches Navigation District (TOBs) | 265,000 | 265,000 | 0 | 0.16% | $946 |
| Washington Metropolitan Area Transit Authority, Series 2021A | 265,000 | 265,000 | 0 | 0.16% | $1.37K |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-35 | 245,000 | 245,000 | 0 | 0.16% | $4.04K |
| Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds | 245,000 | 245,000 | 0 | 0.16% | $3.71K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 235,000 | 235,000 | 0 | 0.15% | $3.53K |
| State of Maryland, Series 2021A | 235,000 | 235,000 | 0 | 0.15% | $2.65K |
| Duval County Public Schools, Series 2022A | 240,000 | 240,000 | 0 | 0.15% | $2.62K |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | 250,000 | 250,000 | 0 | 0.15% | $4.80K |
| Snohomish (County of), WA Public Utility District No. 1, Series 2021 A, RB | 250,000 | 250,000 | 0 | 0.15% | $2.26K |
| Delaware Transportation Authority, Series 2020 | 235,000 | 235,000 | 0 | 0.15% | $1.84K |
| Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB | 240,000 | 240,000 | 0 | 0.15% | $2.62K |
| Michigan (State of), Series 2021, RB | 230,000 | 230,000 | 0 | 0.15% | $2.98K |
| Massachusetts (Commonwealth of), Series 2021 D, GO Bonds | 250,000 | 250,000 | 0 | 0.15% | $1.43K |
| Virginia Public Building Authority | 230,000 | 230,000 | 0 | 0.15% | $2.89K |
| Ohio (State of), Series 2021 A, GO Bonds | 240,000 | 240,000 | 0 | 0.15% | $2.15K |
| NYC TRANSITIONAL-S-1A | 245,000 | 245,000 | 0 | 0.15% | $3.95K |
| NYC EDU CONSTRUCTION | 250,000 | 250,000 | 0 | 0.15% | -$2.84K |
| State of New Mexico Severance Tax Permanent Fund, Series 2021A | 225,000 | 225,000 | 0 | 0.15% | $2.52K |
| JOHNSON HLTH & EDU | 230,000 | 230,000 | 0 | 0.15% | $2.87K |
| TRIBOROUGH NY BRIDGE | 220,000 | 220,000 | 0 | 0.15% | $3.17K |
| Los Angeles Department of Water & Power | 240,000 | 240,000 | 0 | 0.14% | $975 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 220,000 | 220,000 | 0 | 0.14% | $3.93K |
| Texas (State of) Water Development Board, Series 2021, RB | 215,000 | 215,000 | 0 | 0.14% | $3.28K |
| State of Connecticut Special Tax Revenue 5.00% 05/01/2041 | 225,000 | 225,000 | 0 | 0.14% | $3.32K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 220,000 | 220,000 | 0 | 0.14% | $2.32K |
| State of Illinois, Series 2021A | 215,000 | 215,000 | 0 | 0.14% | $3.60K |
| WI ST 5% 5/1/2031 | 210,000 | 210,000 | 0 | 0.14% | $1.89K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | 210,000 | 210,000 | 0 | 0.14% | $2.38K |
| New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 215,000 | 215,000 | 0 | 0.14% | $1.89K |
| NYC TRANS FIN-E-1 | 215,000 | 215,000 | 0 | 0.14% | $2.87K |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 210,000 | 210,000 | 0 | 0.14% | $1.84K |
| NYC TRANSITIONAL-S-1A | 225,000 | 225,000 | 0 | 0.14% | $3.37K |
| State of Illinois | 215,000 | 215,000 | 0 | 0.14% | $3.06K |
| State of Georgia, Series 2020A | 210,000 | 210,000 | 0 | 0.14% | $1.67K |
| San Diego County Regional Transportation Commission, Series 2021B | 220,000 | 220,000 | 0 | 0.14% | $1.39K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 225,000 | 225,000 | 0 | 0.14% | $1.81K |
| New York (City of), NY, Series 2021 A-1, GO Bonds | 210,000 | 210,000 | 0 | 0.13% | $3.37K |
| State of Maryland | 205,000 | 205,000 | 0 | 0.13% | $2.33K |
| TX TRANSPRTN COMM-REF | 205,000 | 205,000 | 0 | 0.13% | $2.55K |
| State of Connecticut, Series 2021A | 215,000 | 215,000 | 0 | 0.13% | $2.77K |
| NEW YORK NY | 205,000 | 205,000 | 0 | 0.13% | $2.72K |
| NY ST ENVRNMNTL FACS | 200,000 | 200,000 | 0 | 0.13% | $1.60K |
| NYC TRANSITIONAL FIN | 205,000 | 205,000 | 0 | 0.13% | $3.05K |
| WI ST 5% 5/1/2031 | 205,000 | 205,000 | 0 | 0.13% | $1.54K |
| State of Florida, Series 2021A | 200,000 | 200,000 | 0 | 0.13% | $2.06K |
| Palm Beach County School District, Series 2021 A, COP | 205,000 | 205,000 | 0 | 0.13% | $3.21K |
| CT ST HLTH & EDU-A | 200,000 | 200,000 | 0 | 0.13% | $2.68K |
| NJ TRANSP 5% 6/15/2031 | 200,000 | 200,000 | 0 | 0.13% | $3.61K |
| State of Illinois, Series 2023D | 200,000 | 200,000 | 0 | 0.13% | $3.16K |
| State of California | 200,000 | 200,000 | 0 | 0.13% | $1.84K |
| MBTA SLS TAX 5% 7/1/2035 | 195,000 | 195,000 | 0 | 0.13% | $4.43K |
| Ohio Turnpike & Infrastructure Commission | 195,000 | 195,000 | 0 | 0.13% | $2.01K |
| NY ST UDC PIT REV 20C 5.0% 03-15-31 | 195,000 | 195,000 | 0 | 0.13% | $3.68K |
| IPA PWR 5% 7/1/2039 | 200,000 | 200,000 | 0 | 0.13% | $4.48K |
| State of Florida, Series 2021A | 190,000 | 190,000 | 0 | 0.13% | $2.09K |
| State of Louisiana, Series 2024E | 190,000 | 190,000 | 0 | 0.13% | $2.20K |
| Wisconsin (State of) Department of Transportation, Series 2024-2, Ref. RB | 190,000 | 190,000 | 0 | 0.13% | $2.10K |
| State of Connecticut Special Tax, Series 2024A-1 | 190,000 | 190,000 | 0 | 0.12% | $2.43K |
| INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000 | 200,000 | 200,000 | 0 | 0.12% | $5.06K |
| CENTRL PUGET-S-1-REF | 190,000 | 190,000 | 0 | 0.12% | $1.85K |
| South Florida Water Management District, Series 2016, Ref. COP | 215,000 | 215,000 | 0 | 0.12% | $277 |
| SAN DIEGO REGL -A | 200,000 | 200,000 | 0 | 0.12% | $3.53K |
| CTR TX RMA 5% 1/1/2046 | 205,000 | 205,000 | 0 | 0.12% | $1.59K |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021, Ref. RB | 195,000 | 195,000 | 0 | 0.12% | $4.01K |
| District of Columbia, Series 2020 A, RB | 190,000 | 190,000 | 0 | 0.12% | $1.56K |
| NJ TRANSPRTN TRUST-CC | 185,000 | 185,000 | 0 | 0.12% | $3.34K |
| RIALTO PUBLIC FINANCING AUTHOR RIAGEN 06/53 FIXED 5.25 | 200,000 | 200,000 | 0 | 0.12% | -$735 |
| VIRGINIA ST CLG BLDG | 185,000 | 185,000 | 0 | 0.12% | $1.77K |
| State of Connecticut, Series 2024A | 185,000 | 185,000 | 0 | 0.12% | $2.12K |
| State of Connecticut Special Tax, Series 2021A | 185,000 | 185,000 | 0 | 0.12% | $2.09K |
| MA ST 5% 9/1/2049 | 200,000 | 200,000 | 0 | 0.12% | $881 |
| UNIV OF CA REGENTS | 180,000 | 180,000 | 0 | 0.12% | -$571 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 185,000 | 185,000 | 0 | 0.12% | $3.09K |
| Delaware (State of), Series 2020 A, GO Bonds | 185,000 | 185,000 | 0 | 0.12% | $1.13K |
| LONG ISLAND PWR AUTH | 195,000 | 195,000 | 0 | 0.12% | $4.33K |
| State of Florida, Series 2021B | 177,000 | 177,000 | 0 | 0.12% | $1.82K |
| NYC TRANSITIONAL-S-1A | 175,000 | 175,000 | 0 | 0.12% | $3.10K |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program, Series 2022, RB | 190,000 | 190,000 | 0 | 0.12% | $1.98K |
| NYC TRANSITIONAL FIN | 180,000 | 180,000 | 0 | 0.12% | $1.27K |
| ILLINOIS ST FIN AUTH REVENUE | 180,000 | 180,000 | 0 | 0.11% | $2.87K |
| MA ST TRANS REV 5% 6/1/2041 | 180,000 | 180,000 | 0 | 0.11% | $6.56K |
| State of Connecticut, Series 2020A | 180,000 | 180,000 | 0 | 0.11% | $1.44K |
| Rockwall Independent School District, Series 2022 A, GO Bonds | 190,000 | 190,000 | 0 | 0.11% | $1.40K |
| Ohio (State of), Series 2021, RB | 175,000 | 175,000 | 0 | 0.11% | $1.77K |
| Oklahoma Turnpike Authority, Series 2020A | 175,000 | 175,000 | 0 | 0.11% | $2.02K |
| Georgia (State of) (Bidding Group 2), Series 2021 A, Ref. GO Bonds | 185,000 | 185,000 | 0 | 0.11% | $2.51K |
| Wisconsin (State of), Series 2021 1, Ref. GO Bonds | 175,000 | 175,000 | 0 | 0.11% | $1.31K |
| State of Georgia, Series 2022A | 170,000 | 170,000 | 0 | 0.11% | $1.87K |
| WI ST -1 | 170,000 | 170,000 | 0 | 0.11% | $1.88K |
| State of Connecticut Special Tax Revenue | 170,000 | 170,000 | 0 | 0.11% | $2.09K |
| Ohio Water Development Authority, Series 2021A | 170,000 | 170,000 | 0 | 0.11% | $1.60K |
| NYC TFA FUTURE TAX | 170,000 | 170,000 | 0 | 0.11% | $2.66K |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 165,000 | 165,000 | 0 | 0.11% | $1.95K |
| NY ST THRUWAY AUTH PE | 165,000 | 165,000 | 0 | 0.11% | $2.49K |
| New York (State of) Dormitory Authority, Series 2023 A, RB | 165,000 | 165,000 | 0 | 0.11% | $2.33K |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2021 A, Ref. RB | 175,000 | 175,000 | 0 | 0.11% | $2.19K |
| Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | 175,000 | 175,000 | 0 | 0.11% | $1.98K |
| State of Maryland, Series 2021A | 160,000 | 160,000 | 0 | 0.11% | $1.98K |
| DT OF COLUMBIA -D | 175,000 | 175,000 | 0 | 0.11% | $1.46K |
| State of Delaware, Series 2021 | 160,000 | 160,000 | 0 | 0.10% | $1.59K |
| Port Authority of New York & New Jersey, Series 224 | 160,000 | 160,000 | 0 | 0.10% | $1.72K |
| UNIV OF CALIFORNIA-Q | 160,000 | 160,000 | 0 | 0.10% | -$735 |
| Denver City & County School District No. 1, Series 2021, GO Bonds | 160,000 | 160,000 | 0 | 0.10% | $2.14K |
| Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds | 155,000 | 155,000 | 0 | 0.10% | $1.10K |
| OH WTR DEV AUTH | 170,000 | 170,000 | 0 | 0.10% | $770 |
| EL PASO TX WTR & SWR | 170,000 | 170,000 | 0 | 0.10% | $1.63K |
| UNIV TX 5% 8/15/2031 | 155,000 | 155,000 | 0 | 0.10% | $1.78K |
| Wake (County of), NC, Series 2023 A, Ref. GO Bonds | 155,000 | 155,000 | 0 | 0.10% | $1.63K |
| State of Louisiana, Series 2023 | 155,000 | 155,000 | 0 | 0.10% | $2.08K |
| NYC NY 5% 3/1/42 | 165,000 | 165,000 | 0 | 0.10% | $3.39K |
| Ontario (City of), CA International Airport Authority, Series 2021 A, RB | 165,000 | 165,000 | 0 | 0.10% | $2.42K |
| Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds | 155,000 | 155,000 | 0 | 0.10% | $2.49K |
| State of Michigan Trunk Line Revenue | 155,000 | 155,000 | 0 | 0.10% | $1.31K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 160,000 | 160,000 | 0 | 0.10% | $4.48K |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 155,000 | 155,000 | 0 | 0.10% | $1.36K |
| San Antonio (City of), TX, Series 2021 A, RB | 160,000 | 160,000 | 0 | 0.10% | $3.05K |
| HAWAII ST HIGHWAY REVENUE | 155,000 | 155,000 | 0 | 0.10% | $1.53K |
| Lower Colorado River Authority, Series 2022, Ref. RB | 155,000 | 155,000 | 0 | 0.10% | $2.22K |
| CENTRL PUGET-S-1-REF | 150,000 | 150,000 | 0 | 0.10% | $1.79K |
| AUSTIN TX WTR & WSTWT | 160,000 | 160,000 | 0 | 0.10% | $1.15K |
| SAN DIEGO CO WTR AUTH | 145,000 | 145,000 | 0 | 0.10% | $1.37K |
| SAN DIEGO REGL -A | 160,000 | 160,000 | 0 | 0.10% | $939 |
| Palm Beach County School District, Series 2021 A, COP | 150,000 | 150,000 | 0 | 0.10% | $2.67K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023, RB | 145,000 | 145,000 | 0 | 0.09% | $2.08K |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-34 | 145,000 | 145,000 | 0 | 0.09% | $2.47K |
| St. Charles County Francis Howell R-III School District, Series 2022, Ref. GO Bonds | 150,000 | 150,000 | 0 | 0.09% | $1.94K |
| CTR TX RMA 4% 1/1/2037 | 155,000 | 155,000 | 0 | 0.09% | $1.77K |
| TX TRANSPRTN COMM-REF | 140,000 | 140,000 | 0 | 0.09% | $1.80K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 150,000 | 150,000 | 0 | 0.09% | $722 |
| Salt River Project Agricultural Improvement & Power District, Series 2020 A, Ref. RB | 150,000 | 150,000 | 0 | 0.09% | $1.43K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020, RB | 140,000 | 140,000 | 0 | 0.09% | $1.80K |
| State of Maryland Department of Transportation | 140,000 | 140,000 | 0 | 0.09% | $1.59K |
| NASHVILLE ETC CO-A | 150,000 | 150,000 | 0 | 0.09% | $707 |
| MET WTR DIST OF STHRN | 150,000 | 150,000 | 0 | 0.09% | -$297 |
| LOWER COLORADO RIVER TX AUTH R REGD B/E AG 5.00000000 | 140,000 | 140,000 | 0 | 0.09% | $1.76K |
| Massachusetts (Commonwealth of), Series 2024 C, Ref. GO Bonds | 135,000 | 135,000 | 0 | 0.09% | $2.08K |
| Leavenworth County Unified School District No. 458, Series 2024, GO Bonds | 150,000 | 150,000 | 0 | 0.09% | -$157 |
| Central Florida Expressway Authority, Series 2021, Ref. RB | 140,000 | 140,000 | 0 | 0.09% | $4.82K |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46 | 145,000 | 145,000 | 0 | 0.09% | -$17 |
| Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | 130,000 | 130,000 | 0 | 0.09% | $921 |
| St. Louis (City of), MO, Series 2005, RB | 130,000 | 130,000 | 0 | 0.09% | $1.36K |
| OH TPK COMMN-CONV CAB | 130,000 | 130,000 | 0 | 0.09% | $1.08K |
| GUILFORD CO | 130,000 | 130,000 | 0 | 0.09% | $1.25K |
| State of Connecticut Special Tax, Series 2021A | 140,000 | 140,000 | 0 | 0.09% | $1.93K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023 A, RB | 130,000 | 130,000 | 0 | 0.08% | $1.24K |
| King (County of), WA, Series 2021 A, GO Bonds | 130,000 | 130,000 | 0 | 0.08% | $1.08K |
| Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB | 130,000 | 130,000 | 0 | 0.08% | $1.35K |
| District of Columbia, Series 2021 D, GO Bonds | 130,000 | 130,000 | 0 | 0.08% | $839 |
| Montgomery (County of), MD, Series 2024, GO Bonds | 125,000 | 125,000 | 0 | 0.08% | $1.43K |
| New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 125,000 | 125,000 | 0 | 0.08% | $1.88K |
| Ohio (State of), Series 2021 A, GO Bonds | 130,000 | 130,000 | 0 | 0.08% | $1.18K |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2022 B, RB | 135,000 | 135,000 | 0 | 0.08% | $1.08K |
| West County Facilities Financing Authority (Green Bonds), Series 2021, RB | 150,000 | 150,000 | 0 | 0.08% | -$647 |
| CENTRL FL EXPWY AUTH | 125,000 | 125,000 | 0 | 0.08% | $2.23K |
| Crown Point Multi School Building Corp., Series 2021, RB | 130,000 | 130,000 | 0 | 0.08% | $1.16K |
| SALES TAX SECURITIZTN | 125,000 | 125,000 | 0 | 0.08% | $2.88K |
| LOS ANGELES-C-REF-REV | 120,000 | 120,000 | 0 | 0.08% | $884 |
| GEORGETOWN TX UTILITY SYS REVENUE | 130,000 | 130,000 | 0 | 0.08% | $1.28K |
| Colorado (State of) Bridge & Tunnel Enterprise, Series 2024, RB | 120,000 | 120,000 | 0 | 0.08% | $1.45K |
| MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T | 120,000 | 120,000 | 0 | 0.08% | $1.78K |
| Granite School District Board of Education, Series 2021, Ref. GO Bonds | 120,000 | 120,000 | 0 | 0.08% | $1.30K |
| N TEXAS TOLLWY AUTH-B | 130,000 | 130,000 | 0 | 0.08% | $3.09K |
| Los Angeles Department of Water & Power, Series 2021B | 130,000 | 130,000 | 0 | 0.08% | $1.64K |
| DE ST EDA 3.60% 1/1/31 | 130,000 | 130,000 | 0 | 0.08% | $982 |
| Jefferson County School District R-1, Series 2020, GO Bonds | 125,000 | 125,000 | 0 | 0.08% | $1.62K |
| New York (State of) Dormitory Authority, Series 2022, RB | 120,000 | 120,000 | 0 | 0.08% | $1.75K |
| San Antonio (City of), TX, Series 2021 A, RB | 125,000 | 125,000 | 0 | 0.08% | $2.56K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 125,000 | 125,000 | 0 | 0.08% | $314 |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 115,000 | 115,000 | 0 | 0.08% | $1.28K |
| INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000 | 120,000 | 120,000 | 0 | 0.07% | $3.13K |
| Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds | 115,000 | 115,000 | 0 | 0.07% | $1.19K |
| Regents of the University of California Medical Center, Series 2016 L, Ref. RB | 130,000 | 130,000 | 0 | 0.07% | $3.21K |
| IPA PWR 5% 7/1/2035 | 115,000 | 115,000 | 0 | 0.07% | $2.40K |
| PHX CVC WTR 5% 7/1/2045 | 120,000 | 120,000 | 0 | 0.07% | $1.53K |
| Muskegon Public Schools, Series 2021 II, GO Bonds | 120,000 | 120,000 | 0 | 0.07% | $765 |
| State of Kansas Department of Transportation, Series 2024A | 110,000 | 110,000 | 0 | 0.07% | $1.52K |
| UNIV OF TEXAS TX UNIV | 110,000 | 110,000 | 0 | 0.07% | $1.26K |
| CENTRL FL EXPRESSWAY | 110,000 | 110,000 | 0 | 0.07% | $2.91K |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021 1, Ref. RB | 110,000 | 110,000 | 0 | 0.07% | $683 |
| Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021 | 120,000 | 120,000 | 0 | 0.07% | $89 |
| TEXAS ST WTR DEV BRD | 110,000 | 110,000 | 0 | 0.07% | $1.16K |
| DT OF COLUMBIA -REF-E | 110,000 | 110,000 | 0 | 0.07% | $937 |
| Miami-Dade (County of), FL, Series 2021, RB | 115,000 | 115,000 | 0 | 0.07% | $1.62K |
| Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB | 110,000 | 110,000 | 0 | 0.07% | $1.48K |
| OH WTR POL 5% 12/1/2046 | 115,000 | 115,000 | 0 | 0.07% | $585 |
| State of Minnesota | 115,000 | 115,000 | 0 | 0.07% | $896 |
| State of Georgia, Series 2021A | 105,000 | 105,000 | 0 | 0.07% | $1.15K |
| Los Angeles Department of Water & Power Water System, Series B | 115,000 | 115,000 | 0 | 0.07% | $1.45K |
| State of Connecticut, Series 2023B | 105,000 | 105,000 | 0 | 0.07% | $1.37K |
| Georgia (State of) Ports Authority, Series 2022, RB | 105,000 | 105,000 | 0 | 0.07% | $1.45K |
| Tipp (City of), Ohio Exempted Village School District, Series 2024 B, GO Bonds | 115,000 | 115,000 | 0 | 0.07% | $98 |
| PHILADELPHIA-C-REF | 105,000 | 105,000 | 0 | 0.07% | $1.39K |
| NJ ST TRANSPRTN TRUST | 105,000 | 105,000 | 0 | 0.07% | $1.95K |
| NJ TRANSPRTN TRUST-BB | 105,000 | 105,000 | 0 | 0.07% | $1.89K |
| Garland Independent School District, Series 2023 A, GO Bonds | 105,000 | 105,000 | 0 | 0.07% | $1.24K |
| WA ST 5% 8/1/2035 | 105,000 | 105,000 | 0 | 0.07% | $1.68K |
| Board of Trustees of the University of Illinois (The), Series 2023 A, Ref. RB | 105,000 | 105,000 | 0 | 0.07% | $1.41K |
| NEW YORK NY | 105,000 | 105,000 | 0 | 0.07% | $1.39K |
| City of Charlotte Water & Sewer System, Series 2020 | 105,000 | 105,000 | 0 | 0.07% | $953 |
| ILLINOIS ST FIN AUTH REVENUE | 105,000 | 105,000 | 0 | 0.07% | $1.66K |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-36 | 105,000 | 105,000 | 0 | 0.07% | $1.53K |
| SLT LAKE U 5% 7/1/2046 | 110,000 | 110,000 | 0 | 0.07% | $1.10K |
| Palm Beach County School District, Series 2021 A, COP | 105,000 | 105,000 | 0 | 0.07% | $1.99K |
| Mecklenburg (County of), NC, Series 2022, GO Bonds | 100,000 | 100,000 | 0 | 0.07% | $1.09K |
| Massachusetts (Commonwealth of), Series 2025, GO Bonds | 100,000 | 100,000 | 0 | 0.07% | $1.45K |
| City of Charlotte Water & Sewer System, Series 2022A | 100,000 | 100,000 | 0 | 0.07% | $1.10K |
| SAN DIEGO CO WTR AUTH | 105,000 | 105,000 | 0 | 0.07% | $1.72K |
| LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000 | 110,000 | 110,000 | 0 | 0.07% | $1.43K |
| Wisconsin (State of), Series 2023-2, Ref. GO Bonds | 100,000 | 100,000 | 0 | 0.07% | $902 |
| State of Delaware, Series 2022 | 100,000 | 100,000 | 0 | 0.07% | $1.02K |
| Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB | 100,000 | 100,000 | 0 | 0.07% | $1.35K |
| Ohio State University (The), Series 2021A | 100,000 | 100,000 | 0 | 0.07% | $999 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 110,000 | 110,000 | 0 | 0.07% | $364 |
| Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB | 100,000 | 100,000 | 0 | 0.07% | $1.34K |
| Dallas College, Series 2022, GO Bonds | 100,000 | 100,000 | 0 | 0.07% | $1.23K |
| ILL ST TOLL 5% 1/1/2031 | 100,000 | 100,000 | 0 | 0.06% | $993 |
| LOWER COLORADO RIVER TX AUTH REVENUE | 100,000 | 100,000 | 0 | 0.06% | $1.38K |
| INDIANAPOLIS LOC IMPT | 100,000 | 100,000 | 0 | 0.06% | $1.63K |
| TX WTR DEV BRD-REV | 105,000 | 105,000 | 0 | 0.06% | $1.81K |
| DALLAS RAPID TRN-REF | 95,000 | 95,000 | 0 | 0.06% | $1.83K |
| CTR PLN ENG GAS 5% 9/1/2031 | 100,000 | 100,000 | 0 | 0.06% | $2.90K |
| REGL TRANSPRTN DT -A | 95,000 | 95,000 | 0 | 0.06% | $1.24K |
| District of Columbia, Series 2023 A, GO Bonds | 95,000 | 95,000 | 0 | 0.06% | $1.04K |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB | 95,000 | 95,000 | 0 | 0.06% | $1.14K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 95,000 | 95,000 | 0 | 0.06% | $1.46K |
| NYC TFA FUTURE TAX | 95,000 | 95,000 | 0 | 0.06% | $1.54K |
| District of Columbia, Series 2021 E, Ref. GO Bonds | 95,000 | 95,000 | 0 | 0.06% | $627 |
| Crown Point Multi School Building Corp., Series 2021, RB | 95,000 | 95,000 | 0 | 0.06% | $1.15K |
| Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB | 100,000 | 100,000 | 0 | 0.06% | $1.36K |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program, Series 2016, RB | 105,000 | 105,000 | 0 | 0.06% | $34 |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB | 100,000 | 100,000 | 0 | 0.06% | $1.04K |
| AMERICAN MUN OH 4% 2/15/2036 | 100,000 | 100,000 | 0 | 0.06% | $1.63K |
| ELLIS CO USD #489-B | 100,000 | 100,000 | 0 | 0.06% | $1.00K |
| CALIFORNIA ST PUBLIC | 100,000 | 100,000 | 0 | 0.06% | $2.55K |
| Pennsylvania Turnpike Commission, Series 2021B | 100,000 | 100,000 | 0 | 0.06% | -$270 |
| City of Raleigh, Series 2024 | 90,000 | 90,000 | 0 | 0.06% | $902 |
| NJ TRANSPRTN TRUST-BB | 90,000 | 90,000 | 0 | 0.06% | $1.60K |
| Mesa (City of), AZ, Series 2021, Ref. RB | 95,000 | 95,000 | 0 | 0.06% | $825 |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-35 | 90,000 | 90,000 | 0 | 0.06% | $1.10K |
| State of Florida, Series 2023, GO Bonds | 87,000 | 87,000 | 0 | 0.06% | $896 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2006 A, RB | 85,000 | 85,000 | 0 | 0.06% | $1.12K |
| MA ST 5% 9/1/2050 | 95,000 | 95,000 | 0 | 0.06% | $361 |
| OK WTR RESOURCES BRD | 95,000 | 95,000 | 0 | 0.06% | -$222 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 85,000 | 85,000 | 0 | 0.06% | $1.36K |
| Alabama (State of) Federal Aid Highway Finance Authority, Series 2025, RB | 85,000 | 85,000 | 0 | 0.06% | $1.22K |
| State of Hawaii State Highway Fund | 90,000 | 90,000 | 0 | 0.06% | $1.54K |
| MD TRANSPRTN-A-REF | 85,000 | 85,000 | 0 | 0.06% | $895 |
| Permanent University Fund - University of Texas System, Series 2025, RB | 85,000 | 85,000 | 0 | 0.06% | $946 |
| MASSACHUSETTS ST-A | 85,000 | 85,000 | 0 | 0.06% | $1.17K |
| Washington (State of), Series 2021, Ref. GO Bonds | 85,000 | 85,000 | 0 | 0.05% | $959 |
| Johnson (County of), KS Unified School District No. 233 (Olathe), Series 2022 A, Ref. GO Bonds | 85,000 | 85,000 | 0 | 0.05% | $881 |
| PLEASANT PRAIRIE VLG | 85,000 | 85,000 | 0 | 0.05% | $1.68K |
| MN ST PUB FACS AUTH-A | 80,000 | 80,000 | 0 | 0.05% | $816 |
| Texas (State of) Water Development Board, Series 2021, RB | 80,000 | 80,000 | 0 | 0.05% | $1.10K |
| UNIV OF CALIFORNIA-Q | 85,000 | 85,000 | 0 | 0.05% | $1.12K |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | 80,000 | 80,000 | 0 | 0.05% | $880 |
| State of Illinois, Series 2021B | 80,000 | 80,000 | 0 | 0.05% | $1.32K |
| Washington (State of), Series 2021 C, GO Bonds | 80,000 | 80,000 | 0 | 0.05% | $1.20K |
Top 300 of 567, by weight.
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