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 |
|---|---|---|---|---|---|
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2025, RB | 0 | 305,000 | 305,000 | 0.35% | $367.16K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 12-01-34 | 0 | 300,000 | 300,000 | 0.33% | $346.04K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 | 0 | 250,000 | 250,000 | 0.26% | $265.12K |
| State of Ohio, Series 2025, GO Bonds | 0 | 220,000 | 220,000 | 0.24% | $253.15K |
| GUILFORD CO | 0 | 205,000 | 205,000 | 0.24% | $245.31K |
| Northampton County General Purpose Authority, Series A-2 | 0 | 210,000 | 210,000 | 0.23% | $242.00K |
| COUNTY OF FAIRFAX VA ST AID WITHHLDG 5.0% 10-01-37 | 0 | 205,000 | 205,000 | 0.23% | $238.91K |
| Oklahoma (State of) Water Resources Board, Series 2024, RB | 0 | 200,000 | 200,000 | 0.20% | $210.35K |
| NORTH CAROLINA ST | 0 | 170,000 | 170,000 | 0.20% | $204.05K |
| NYC NY 5.25% 4/1/2054 | 0 | 180,000 | 180,000 | 0.18% | $189.49K |
| State of Washington, Series 2024, GO Bonds | 0 | 160,000 | 160,000 | 0.18% | $185.62K |
| New York State Dormitory Authority | 0 | 125,000 | 125,000 | 0.14% | $146.92K |
| UNIV OF CALIFORNIA CA | 0 | 130,000 | 130,000 | 0.14% | $145.37K |
| CONROE TX INDEP SCH DIST | 0 | 120,000 | 120,000 | 0.12% | $126.70K |
| LOS ANGELES CA DEPT-A | 0 | 110,000 | 110,000 | 0.12% | $123.22K |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5 | 0 | 100,000 | 100,000 | 0.11% | $118.83K |
| VIA MET TRANSIT ADVANCED TRANSPRTN DIST TX SALES TAX REVENUE | 0 | 110,000 | 110,000 | 0.11% | $116.90K |
| ST CLOUD-REF-REV | 0 | 105,000 | 105,000 | 0.10% | $108.36K |
| MINNESOTA ST-A | 0 | 90,000 | 90,000 | 0.10% | $107.71K |
| State of Ohio, Series 2025, GO Bonds | 0 | 90,000 | 90,000 | 0.10% | $104.46K |
| MANATEE CNTY FL SCH BRD COPS | 0 | 90,000 | 90,000 | 0.10% | $104.21K |
| State of Minnesota, Series 2025 D | 0 | 85,000 | 85,000 | 0.10% | $101.73K |
| NY ST TWY AUTH-P-REV | 0 | 90,000 | 90,000 | 0.10% | $98.77K |
| Lancaster Financing Authority | 0 | 90,000 | 90,000 | 0.09% | $94.25K |
| N TEXAS MUNI WTR DT | 0 | 90,000 | 90,000 | 0.09% | $93.86K |
| Harris County Cultural Education Facilities Finance Corp., Series B | 0 | 80,000 | 80,000 | 0.09% | $93.55K |
| School District of Philadelphia/The | 0 | 80,000 | 80,000 | 0.09% | $92.77K |
| Miami-Dade (County of), FL, Series 2025 B, RB | 0 | 85,000 | 85,000 | 0.09% | $89.63K |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 0 | 75,000 | 75,000 | 0.09% | $89.18K |
| State of Illinois | 0 | 75,000 | 75,000 | 0.08% | $85.90K |
| State of California, Series 2024 | 0 | 75,000 | 75,000 | 0.08% | $84.18K |
| WASHINGTON ST-R-C-REF | 0 | 70,000 | 70,000 | 0.08% | $83.42K |
| State of Minnesota, Series 2025, GO Bonds | 0 | 65,000 | 65,000 | 0.08% | $77.79K |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 | 0 | 75,000 | 75,000 | 0.07% | $76.97K |
| State of Illinois Sales Tax, Series 2025A | 0 | 65,000 | 65,000 | 0.07% | $75.33K |
| Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds | 0 | 65,000 | 65,000 | 0.07% | $74.54K |
| UNIV OF CALIFORNIA CA REVENUES | 0 | 70,000 | 70,000 | 0.07% | $74.17K |
| TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE | 0 | 70,000 | 70,000 | 0.07% | $73.81K |
| GLENDALE-SER SECOND | 0 | 70,000 | 70,000 | 0.07% | $73.00K |
| FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE | 0 | 70,000 | 70,000 | 0.07% | $72.77K |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 0 | 60,000 | 60,000 | 0.07% | $71.44K |
| SARASOTA CNTY FL SCH BRD COPS | 0 | 60,000 | 60,000 | 0.07% | $69.95K |
| City of Houston TX Combined Utility System Revenue | 0 | 60,000 | 60,000 | 0.07% | $68.62K |
| University of Delaware, Series 2025A | 0 | 65,000 | 65,000 | 0.07% | $67.84K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0 | 65,000 | 65,000 | 0.06% | $66.93K |
| Maricopa County Industrial Development Authority | 0 | 60,000 | 60,000 | 0.06% | $66.84K |
| State of Connecticut | 0 | 55,000 | 55,000 | 0.06% | $65.31K |
| LOS ANGELES DEPT-C | 0 | 60,000 | 60,000 | 0.06% | $65.18K |
| CONNECTICUT ST-A | 0 | 55,000 | 55,000 | 0.06% | $65.17K |
| ECTOR CNTY-CTFS OBLIG | 0 | 60,000 | 60,000 | 0.06% | $64.81K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 60,000 | 60,000 | 0.06% | $62.47K |
| CALIFORNIA ST-REF | 0 | 50,000 | 50,000 | 0.06% | $60.71K |
| AUSTIN-REF | 0 | 50,000 | 50,000 | 0.06% | $59.74K |
| CA ST PUB WKS-C-REF | 0 | 50,000 | 50,000 | 0.06% | $59.42K |
| SAN ANTONI TX 5% 6/1/2034 | 0 | 50,000 | 50,000 | 0.06% | $59.19K |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-34 | 0 | 50,000 | 50,000 | 0.06% | $59.06K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0 | 55,000 | 55,000 | 0.06% | $57.12K |
| Hurst-Euless-Bedford Independent School District, Series 2024 | 0 | 50,000 | 50,000 | 0.05% | $56.93K |
| UNIVERSITY OF WASHINGTON | 0 | 50,000 | 50,000 | 0.05% | $56.44K |
| Harris (County of), TX, Series 2024 A, RB | 0 | 55,000 | 55,000 | 0.05% | $56.43K |
| State of Florida, Series 2025A | 0 | 45,000 | 45,000 | 0.05% | $53.84K |
| NY MUNI WTR FIN-CC-2 | 0 | 50,000 | 50,000 | 0.05% | $53.53K |
| TEMPLE UNIV-REF-FIRST | 0 | 45,000 | 45,000 | 0.05% | $53.32K |
| City of Pompano Beach FL Water & Sewer Revenue, Series 2024, RB | 0 | 50,000 | 50,000 | 0.05% | $52.65K |
| KISSIMMEE-REV-A | 0 | 50,000 | 50,000 | 0.05% | $52.26K |
| OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5 | 0 | 45,000 | 45,000 | 0.05% | $52.13K |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 | 0 | 50,000 | 50,000 | 0.05% | $51.34K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 | 0 | 50,000 | 50,000 | 0.05% | $51.21K |
| RI HLTH & EDUCTNL-F | 0 | 45,000 | 45,000 | 0.05% | $48.67K |
| PHILADELPHIA PA AUTH FOR INDL PHIMED | 0 | 45,000 | 45,000 | 0.05% | $48.34K |
| State of Washington, Series 2024, GO Bonds | 0 | 45,000 | 45,000 | 0.05% | $48.02K |
| State of Kansas Department of Transportation, Series 2025A | 0 | 40,000 | 40,000 | 0.05% | $47.95K |
| COLTON JOINT USD-A | 0 | 45,000 | 45,000 | 0.05% | $47.60K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0 | 40,000 | 40,000 | 0.05% | $47.58K |
| CALIFORNIA ST-REF | 0 | 40,000 | 40,000 | 0.05% | $47.42K |
| Florida (State of) Higher Educational Facilities Financial Authority (Rollins College), Series 2024, RB | 0 | 45,000 | 45,000 | 0.05% | $47.37K |
| LONG ISLAND PWR -A | 0 | 45,000 | 45,000 | 0.05% | $47.31K |
| Volusia County Educational Facility Authority, Series 2025, RB | 0 | 40,000 | 40,000 | 0.04% | $45.90K |
| Pennsylvania Turnpike Commission, Series 2024 | 0 | 40,000 | 40,000 | 0.04% | $45.51K |
| Pierce County School District No 403 Bethel | 0 | 40,000 | 40,000 | 0.04% | $45.10K |
| Alameda Corridor Transportation Authority | 0 | 45,000 | 45,000 | 0.04% | $45.01K |
| State of Minnesota | 0 | 40,000 | 40,000 | 0.04% | $44.24K |
| NY TRANS FIN AUTH-E | 0 | 40,000 | 40,000 | 0.04% | $42.23K |
| STATE OF CONNECTICU 5.00% | 0 | 35,000 | 35,000 | 0.04% | $41.76K |
| State of Hawaii Department of Budget & Finance, Series 2025, RB | 0 | 35,000 | 35,000 | 0.04% | $41.04K |
| NASHVILLE& DAVIDSON-C | 0 | 35,000 | 35,000 | 0.04% | $39.35K |
| HENNEPIN CNTY MN | 0 | 35,000 | 35,000 | 0.04% | $38.73K |
| NY TRANS FIN AUTH-E | 0 | 35,000 | 35,000 | 0.04% | $38.68K |
| Chicago Transit Authority, Series A | 0 | 35,000 | 35,000 | 0.03% | $36.14K |
| MINNESOTA ST-A-GRP-1 | 0 | 30,000 | 30,000 | 0.03% | $35.90K |
| WASHINGTON ST-C | 0 | 30,000 | 30,000 | 0.03% | $34.55K |
| GREAT LAKES WTR-A | 0 | 30,000 | 30,000 | 0.03% | $34.16K |
| Volusia County Educational Facility Authority 5.00% 10/15/2040 | 0 | 30,000 | 30,000 | 0.03% | $33.91K |
| CONROE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 30,000 | 30,000 | 0.03% | $33.61K |
| MI ST UNIV 5% 8/15/2049 | 0 | 30,000 | 30,000 | 0.03% | $31.80K |
| Oklahoma City Water Utilities Trust, Series 2025, RB | 0 | 30,000 | 30,000 | 0.03% | $31.52K |
| SAN FRANCISCO CA CITY | 0 | 25,000 | 25,000 | 0.03% | $30.41K |
| City of Boston MA, Series 2023, GO Bonds | 0 | 25,000 | 25,000 | 0.03% | $30.00K |
| WASHINGTON ST-A | 0 | 25,000 | 25,000 | 0.03% | $29.79K |
| Dallas Fort Worth International Airport | 0 | 25,000 | 25,000 | 0.03% | $29.72K |
| County of King Sewer Revenue | 0 | 25,000 | 25,000 | 0.03% | $29.47K |
| State of Illinois Sales Tax Revenue | 0 | 25,000 | 25,000 | 0.03% | $28.97K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 25,000 | 25,000 | 0.03% | $28.64K |
| TEXAS ST-B-REF | 0 | 25,000 | 25,000 | 0.03% | $28.56K |
| UNIV OF CALIFORNIA-BV | 0 | 25,000 | 25,000 | 0.03% | $28.39K |
| TX UNIV SYS BRD RGTS | 0 | 25,000 | 25,000 | 0.03% | $28.29K |
| HONOLULU CITY & C0-A | 0 | 25,000 | 25,000 | 0.03% | $27.74K |
| Fishers Town Hall Building Corp | 0 | 25,000 | 25,000 | 0.03% | $27.65K |
| State of Illinois Sales Tax Revenue | 0 | 25,000 | 25,000 | 0.03% | $27.19K |
| NASHVILLE CO WTR-REF | 0 | 25,000 | 25,000 | 0.03% | $26.65K |
| LONG ISLAND PWR -A | 0 | 25,000 | 25,000 | 0.03% | $26.56K |
| TAMPA BAY WTR -A | 0 | 25,000 | 25,000 | 0.03% | $26.49K |
| WACO TX REGD B/E 5.00000000 | 0 | 25,000 | 25,000 | 0.03% | $26.40K |
| INDIANA ST FIN AUTH HLTH FAC REVENUE | 0 | 25,000 | 25,000 | 0.02% | $25.80K |
| SAN FRANCISCO BAY-E-1 | 0 | 20,000 | 20,000 | 0.02% | $24.71K |
| CALIFORNIA ST | 0 | 20,000 | 20,000 | 0.02% | $24.28K |
| State of Oregon Department of Transportation | 0 | 20,000 | 20,000 | 0.02% | $24.03K |
| OHIO ST-A | 0 | 20,000 | 20,000 | 0.02% | $23.82K |
| Kentucky State Property & Building Commission, Series 2025, RB | 0 | 20,000 | 20,000 | 0.02% | $23.76K |
| New Jersey Transportation Trust Fund Authority, Series 2025, RB | 0 | 20,000 | 20,000 | 0.02% | $23.65K |
| NYC MUNI WTR FIN-DD | 0 | 20,000 | 20,000 | 0.02% | $23.63K |
| LOS ANGELES DEPT-B | 0 | 20,000 | 20,000 | 0.02% | $23.58K |
| UNIV OF CA REGENTS | 0 | 20,000 | 20,000 | 0.02% | $23.55K |
| State of Louisiana, Series 2023 | 0 | 20,000 | 20,000 | 0.02% | $23.43K |
| Commonwealth of Massachusetts, Series 2024, GO Bonds | 0 | 20,000 | 20,000 | 0.02% | $23.40K |
| UNIV WASHINGTON 5% 4/1/2037 | 0 | 20,000 | 20,000 | 0.02% | $23.26K |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 0 | 20,000 | 20,000 | 0.02% | $23.26K |
| Utah Transit Authority | 0 | 20,000 | 20,000 | 0.02% | $22.99K |
| PENNSYLVANIA TPK-REF | 0 | 20,000 | 20,000 | 0.02% | $22.96K |
| King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO Bonds | 0 | 20,000 | 20,000 | 0.02% | $22.78K |
| HARRIS TX CED 5% 7/1/2038 | 0 | 20,000 | 20,000 | 0.02% | $22.58K |
| NY TRANSITIONAL FIN-D | 0 | 20,000 | 20,000 | 0.02% | $22.04K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 20,000 | 20,000 | 0.02% | $21.67K |
| NYC TRANSIT FIN-F-1 | 0 | 20,000 | 20,000 | 0.02% | $21.50K |
| Fairfax (County of), VA, Series 2024 A, RB | 0 | 20,000 | 20,000 | 0.02% | $21.38K |
| GREAT LAKES WTR-B | 0 | 20,000 | 20,000 | 0.02% | $21.35K |
| RENO-TAHOE NV ARPT AUTH ARPT REVENUE | 0 | 20,000 | 20,000 | 0.02% | $21.02K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0 | 20,000 | 20,000 | 0.02% | $20.66K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 20,000 | 20,000 | 0.02% | $20.45K |
| Snohomish County Public Utility District No 1 Electric System Revenue, Series 2025, RB | 0 | 15,000 | 15,000 | 0.02% | $17.99K |
| TX TRANSPRTN COMM-REF | 0 | 15,000 | 15,000 | 0.02% | $17.93K |
| State of North Carolina, Series 2025, RB | 0 | 15,000 | 15,000 | 0.02% | $17.85K |
| Los Angeles Unified School District, Series 2023QRR | 0 | 15,000 | 15,000 | 0.02% | $17.81K |
| MIAMI-DADE CNTY FL | 0 | 15,000 | 15,000 | 0.02% | $17.79K |
| Dallas Fort Worth International Airport | 0 | 15,000 | 15,000 | 0.02% | $17.50K |
| District of Columbia Water & Sewer Authority, Series 2024A | 0 | 15,000 | 15,000 | 0.02% | $17.33K |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE | 0 | 15,000 | 15,000 | 0.02% | $17.09K |
| Pennsylvania Turnpike Commission | 0 | 15,000 | 15,000 | 0.02% | $17.03K |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2041 | 0 | 15,000 | 15,000 | 0.02% | $17.00K |
| MINNESOTA ST AGRIC & ECON DEVBRD | 0 | 15,000 | 15,000 | 0.02% | $16.92K |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 15,000 | 15,000 | 0.02% | $16.90K |
| CONROE TX INDEP SCH DIST | 0 | 15,000 | 15,000 | 0.02% | $16.51K |
| WASHINGTON ST -C | 0 | 15,000 | 15,000 | 0.02% | $16.40K |
| CHINO VLY SD-CIBS-D | 0 | 15,000 | 15,000 | 0.02% | $15.99K |
| Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds | 0 | 15,000 | 15,000 | 0.02% | $15.55K |
| State of Georgia | 0 | 15,000 | 15,000 | 0.01% | $15.03K |
| ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA | 0 | 10,000 | 10,000 | 0.01% | $12.44K |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 0 | 10,000 | 10,000 | 0.01% | $12.43K |
| SAN FRANCISCO PUB-A | 0 | 10,000 | 10,000 | 0.01% | $12.42K |
| East Side Union High School District, Series 2024B | 0 | 10,000 | 10,000 | 0.01% | $12.34K |
| State of New York, Series 2025A | 0 | 10,000 | 10,000 | 0.01% | $12.06K |
| MA DEV FIN AGY-REF | 0 | 10,000 | 10,000 | 0.01% | $12.02K |
| University of Delaware | 0 | 10,000 | 10,000 | 0.01% | $11.99K |
| JEA FL ELEC SYS REVENUE | 0 | 10,000 | 10,000 | 0.01% | $11.95K |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 0 | 10,000 | 10,000 | 0.01% | $11.91K |
| Austin Independent School District, Series 2024, GO Bonds | 0 | 10,000 | 10,000 | 0.01% | $11.90K |
| State of Ohio | 0 | 10,000 | 10,000 | 0.01% | $11.89K |
| NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 | 0 | 10,000 | 10,000 | 0.01% | $11.89K |
| Los Angeles Community College District | 0 | 10,000 | 10,000 | 0.01% | $11.89K |
| KY ST PROP 5% 4/1/2034 | 0 | 10,000 | 10,000 | 0.01% | $11.83K |
| City of New York, Fiscal Year 2026, Series 2026B, Subseries B-1 | 0 | 10,000 | 10,000 | 0.01% | $11.82K |
| State of Washington, Series 2023, GO Bonds | 0 | 10,000 | 10,000 | 0.01% | $11.71K |
| State of Washington, Series 2023, GO Bonds | 0 | 10,000 | 10,000 | 0.01% | $11.64K |
| MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.00000000 | 0 | 10,000 | 10,000 | 0.01% | $11.63K |
| District of Columbia, General Obligation Bonds, Series 2024A | 0 | 10,000 | 10,000 | 0.01% | $11.61K |
| Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A | 0 | 10,000 | 10,000 | 0.01% | $11.48K |
| TX TRANSPRTN-C-REF | 0 | 10,000 | 10,000 | 0.01% | $11.47K |
| Volusia County Educational Facility Authority 5.00% 10/15/2039 | 0 | 10,000 | 10,000 | 0.01% | $11.40K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 10,000 | 10,000 | 0.01% | $11.39K |
| State of Connecticut Special Tax Revenue, Series 2023, RB | 0 | 10,000 | 10,000 | 0.01% | $11.25K |
| UNIV OF WA-B-REF | 0 | 10,000 | 10,000 | 0.01% | $11.23K |
| LOS ANGELES WTR PWR-B | 0 | 10,000 | 10,000 | 0.01% | $11.21K |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 0 | 10,000 | 10,000 | 0.01% | $11.17K |
| NYC TRANSITIONAL-G-1 | 0 | 10,000 | 10,000 | 0.01% | $11.00K |
| Pennsylvania Turnpike Commission, Series 2024 | 0 | 10,000 | 10,000 | 0.01% | $10.96K |
| UNIV OF ILLINOIS IL AUXILIARY REGD B/E 5.25000000 | 0 | 10,000 | 10,000 | 0.01% | $10.92K |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-43 | 0 | 10,000 | 10,000 | 0.01% | $10.91K |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000 | 0 | 10,000 | 10,000 | 0.01% | $10.90K |
| FLORIDA ST GV 5% 10/1/2043 | 0 | 10,000 | 10,000 | 0.01% | $10.86K |
| HILLSBOROUGH CNTY FL SOL WST & RESOURCE RECOVERY REVENUE | 0 | 10,000 | 10,000 | 0.01% | $10.53K |
| Loudoun County Economic Development Authority, Series 2020, RB | 0 | 10,000 | 10,000 | 0.01% | $10.03K |
| MISSISSIPPI ST DEV BANK SPL OBLG | 0 | 10,000 | 10,000 | 0.01% | $10.00K |
| State of Florida, Series 2023A | 0 | 7,000 | 7,000 | 0.01% | $8.35K |
| East Bay Municipal Utility District Water System, Series 2022B-2 | 0 | 5,000 | 5,000 | 0.01% | $6.19K |
| SAN DIEGO PUB-A-REF | 0 | 5,000 | 5,000 | 0.01% | $6.18K |
| Bay Area Toll Authority, Series 2025, RB | 0 | 5,000 | 5,000 | 0.01% | $6.14K |
| Utah Transit Authority, Series 2025 | 0 | 5,000 | 5,000 | 0.01% | $6.02K |
| MASSACHUSETTS ST-A | 0 | 5,000 | 5,000 | 0.01% | $6.00K |
| County of Prince George's | 0 | 5,000 | 5,000 | 0.01% | $5.99K |
| State of Delaware, Series 2025 | 0 | 5,000 | 5,000 | 0.01% | $5.99K |
| MARYLAND ST TRANSPRTN AUTH TRA MARYLAND STATE TRANSPORTATION AUTHORITY | 0 | 5,000 | 5,000 | 0.01% | $5.98K |
| DENVER CO SD#1-A | 0 | 5,000 | 5,000 | 0.01% | $5.98K |
| City of Austin, Series 2024 | 0 | 5,000 | 5,000 | 0.01% | $5.97K |
| City of Austin Water & Wastewater System, Series 2024 | 0 | 5,000 | 5,000 | 0.01% | $5.97K |
| Idaho State Building Authority, Series 2024A | 0 | 5,000 | 5,000 | 0.01% | $5.96K |
| CT SPEC TAX 5% 7/1/2035 | 0 | 5,000 | 5,000 | 0.01% | $5.96K |
| Jackson County School District/GA, Series 2025, GO Bonds | 0 | 5,000 | 5,000 | 0.01% | $5.95K |
| NY ST DORM AUTH | 0 | 5,000 | 5,000 | 0.01% | $5.95K |
| Great Lakes Water Authority Water Supply System Revenue, Series 2025, RB | 0 | 5,000 | 5,000 | 0.01% | $5.94K |
| Pasco County School Board, Series 2024 | 0 | 5,000 | 5,000 | 0.01% | $5.94K |
| Comal Independent School District, Series 2024 | 0 | 5,000 | 5,000 | 0.01% | $5.93K |
| NASHVILLE& DAVIDSON-A | 0 | 5,000 | 5,000 | 0.01% | $5.93K |
| SEATTLE WA MUNI LIGHT & PWR RE REGD N/C B/E 5.00000000 | 0 | 5,000 | 5,000 | 0.01% | $5.92K |
| NEW YORK-D | 0 | 5,000 | 5,000 | 0.01% | $5.89K |
| TENNESSEE ST-A | 0 | 5,000 | 5,000 | 0.01% | $5.88K |
| City of New York, Series 2024C | 0 | 5,000 | 5,000 | 0.01% | $5.88K |
| Pennsylvania Turnpike Commission, Series 2024-1 | 0 | 5,000 | 5,000 | 0.01% | $5.88K |
| Maryland State Transportation Authority, Transport Facilities Project, Series 2024A | 0 | 5,000 | 5,000 | 0.01% | $5.88K |
| City of Tallahassee FL Energy System Revenue, Series 2024, RB | 0 | 5,000 | 5,000 | 0.01% | $5.87K |
| ILLINOIS FN RV 5% 4/1/2034 | 0 | 5,000 | 5,000 | 0.01% | $5.87K |
| CA ST PUB WKS BRD-A | 0 | 5,000 | 5,000 | 0.01% | $5.87K |
| County of King WA Sewer Revenue, Series 2024, RB | 0 | 5,000 | 5,000 | 0.01% | $5.87K |
| Chicago O'Hare International Airport | 0 | 5,000 | 5,000 | 0.01% | $5.86K |
| District of Columbia, Series 2024A | 0 | 5,000 | 5,000 | 0.01% | $5.86K |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | 0 | 5,000 | 5,000 | 0.01% | $5.85K |
| NEW YORK-E-SUBSER-E-1 | 0 | 5,000 | 5,000 | 0.01% | $5.80K |
| State of Connecticut Special Tax, Series A | 0 | 5,000 | 5,000 | 0.01% | $5.77K |
| TX TRANSPRTN-A-REF | 0 | 5,000 | 5,000 | 0.01% | $5.75K |
| Los Angeles Department of Water & Power, Series 2024B | 0 | 5,000 | 5,000 | 0.01% | $5.72K |
| Rhode Island Commerce Corp., Series 2024A | 0 | 5,000 | 5,000 | 0.01% | $5.72K |
| State of Oregon Department of Transportation, Series 2024 | 0 | 5,000 | 5,000 | 0.01% | $5.71K |
| MARION FL COP 5% 6/1/2038 | 0 | 5,000 | 5,000 | 0.01% | $5.70K |
| State of Connecticut, Series 2024 G | 0 | 5,000 | 5,000 | 0.01% | $5.69K |
| OHIO WTR DEV AUTH-A | 0 | 5,000 | 5,000 | 0.01% | $5.69K |
| NY TRANS FIN AUTH-E | 0 | 5,000 | 5,000 | 0.01% | $5.67K |
| Westmoreland County Municipal Authority, Series 2025 A | 0 | 5,000 | 5,000 | 0.01% | $5.67K |
| KY ST PROPERTY-A | 0 | 5,000 | 5,000 | 0.01% | $5.67K |
| ILLINOIS ST REGD B/E 5.00000000 | 0 | 5,000 | 5,000 | 0.01% | $5.59K |
| WASHINGTON ST -C | 0 | 5,000 | 5,000 | 0.01% | $5.58K |
| ECTOR CNTY TX 5% 2/15/2041 | 0 | 5,000 | 5,000 | 0.01% | $5.53K |
| LOS ANGELES DEPT -D | 0 | 5,000 | 5,000 | 0.01% | $5.51K |
| County of Shelby TN, Series 2025, GO Bonds | 0 | 5,000 | 5,000 | 0.01% | $5.49K |
| MET TRANSPRTN-B-1 | 0 | 5,000 | 5,000 | 0.01% | $5.41K |
| GT LAKES SEW MI 5.25% 7/1/2048 | 0 | 5,000 | 5,000 | 0.01% | $5.34K |
| Metropolitan Government of Nashville & Davidson County, Series 2024B | 0 | 5,000 | 5,000 | 0.01% | $5.33K |
| Pennsylvania State University (The), Series 2024, RB | 0 | 5,000 | 5,000 | 0.01% | $5.32K |
| COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-54 | 0 | 5,000 | 5,000 | 0.01% | $5.26K |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 0 | 5,000 | 5,000 | 0.01% | $5.25K |
| PENNSYLVANIA ST | 0 | 5,000 | 5,000 | 0.01% | $5.20K |
| Pennsylvania (Commonwealth of), Series 2024, GO Bonds | 0 | 5,000 | 5,000 | 0.01% | $5.19K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CA STWD CMNTY-A-REF | 225,000 | 0 | -225,000 | 0.00% | -$225.28K |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB | 125,000 | 0 | -125,000 | 0.00% | -$125.20K |
| Santa Clara Unified School District, Series 2017, Ref. GO Bonds | 70,000 | 0 | -70,000 | 0.00% | -$70.04K |
| IL ST 4% 12/1/2034 | 60,000 | 0 | -60,000 | 0.00% | -$61.06K |
| WA WASMED 4 10/01/2034 | 55,000 | 0 | -55,000 | 0.00% | -$55.01K |
| NJ EDA MTR VEH 4% 7/1/2034 | 50,000 | 0 | -50,000 | 0.00% | -$50.08K |
| State of Illinois | 45,000 | 0 | -45,000 | 0.00% | -$45.01K |
| State of Illinois | 25,000 | 0 | -25,000 | 0.00% | -$25.32K |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 15,000 | 0 | -15,000 | 0.00% | -$15.34K |
| State of Illinois | 15,000 | 0 | -15,000 | 0.00% | -$15.23K |
| Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, RB | 15,000 | 0 | -15,000 | 0.00% | -$15.11K |
| Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. RB | 10,000 | 0 | -10,000 | 0.00% | -$10.30K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2022, RB | 10,000 | 0 | -10,000 | 0.00% | -$10.19K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NJ TRANSPRTN TRUST-AA | 300,000 | 315,000 | 15,000 | 0.35% | $25.52K |
| State of Connecticut, Series 2024B | 40,000 | 310,000 | 270,000 | 0.34% | $310.03K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 205,000 | 335,000 | 130,000 | 0.34% | $137.20K |
| MN AGRIC ECON DEVBRD | 150,000 | 325,000 | 175,000 | 0.33% | $182.24K |
| STATE OF NEW JERSEY 5.0% 06-15-36 | 150,000 | 265,000 | 115,000 | 0.30% | $139.21K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 200,000 | 280,000 | 80,000 | 0.30% | $88.93K |
| NYC TRANSITIONAL-G-1 | 10,000 | 280,000 | 270,000 | 0.29% | $288.21K |
| COLORADO ST HLTH FACS AUTH REVENUE | 110,000 | 265,000 | 155,000 | 0.28% | $174.96K |
| NYC WTR 5% 6/15/51 | 50,000 | 270,000 | 220,000 | 0.27% | $231.34K |
| NEW YORK C-1 | 25,000 | 240,000 | 215,000 | 0.26% | $244.52K |
| State of Illinois, Series 2024B | 25,000 | 235,000 | 210,000 | 0.26% | $237.35K |
| NJ TRANSPRTN TRUST-A | 180,000 | 225,000 | 45,000 | 0.25% | $57.26K |
| NY MUNI WTR FIN-CC-1 | 220,000 | 245,000 | 25,000 | 0.25% | $26.89K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 120,000 | 220,000 | 100,000 | 0.25% | $118.77K |
| NASHVILLE ETC CO MET | 150,000 | 240,000 | 90,000 | 0.25% | $96.74K |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | 220,000 | 240,000 | 20,000 | 0.24% | $20.93K |
| Los Angeles Unified School District, Series 2023QRR | 170,000 | 230,000 | 60,000 | 0.24% | $66.73K |
| NJ TRANSPRTN TRUST-A | 205,000 | 215,000 | 10,000 | 0.24% | $17.31K |
| NYC TRANSITIONAL-C-1 | 5,000 | 230,000 | 225,000 | 0.24% | $240.96K |
| MA ST DEV FIN AGY-M | 110,000 | 210,000 | 100,000 | 0.23% | $118.71K |
| SAN FRANCISCO-REV-C | 135,000 | 225,000 | 90,000 | 0.23% | $97.01K |
| Chicago O'Hare International Airport, Series 2024B | 50,000 | 220,000 | 170,000 | 0.22% | $177.99K |
| NJ TRANSPRTN TRUST-CC | 175,000 | 190,000 | 15,000 | 0.20% | $21.78K |
| Goleta Union School District (Election of 2020), Series 2024 C, GO Bonds | 90,000 | 190,000 | 100,000 | 0.20% | $106.91K |
| NJ ST TRANSPRTN TRUST | 5,000 | 175,000 | 170,000 | 0.20% | $197.69K |
| State of Maryland, Series 2024, GO Bonds | 10,000 | 175,000 | 165,000 | 0.20% | $191.20K |
| District of Columbia, Series 2024 A, GO Bonds | 150,000 | 190,000 | 40,000 | 0.19% | $43.39K |
| STATE OF CALIFORNIA 5.25% 08-01-44 | 115,000 | 175,000 | 60,000 | 0.19% | $70.89K |
| Chicago O'Hare International Airport, Series 2024B | 100,000 | 190,000 | 90,000 | 0.19% | $93.56K |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2024, Ref. RB | 170,000 | 175,000 | 5,000 | 0.19% | $9.02K |
| State of California, Series 2024 | 150,000 | 175,000 | 25,000 | 0.18% | $28.26K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C | 50,000 | 175,000 | 125,000 | 0.18% | $133.12K |
| State of Maryland | 120,000 | 160,000 | 40,000 | 0.18% | $48.59K |
| NYC WTR 5.25% 6/15/53 | 140,000 | 170,000 | 30,000 | 0.17% | $32.31K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 30,000 | 160,000 | 130,000 | 0.17% | $147.40K |
| NYC TRANSIT FIN-F-1 | 100,000 | 170,000 | 70,000 | 0.17% | $74.77K |
| GREAT LAKES WTR-A | 130,000 | 150,000 | 20,000 | 0.17% | $25.16K |
| NJ TPK AUTH-B | 80,000 | 145,000 | 65,000 | 0.17% | $78.64K |
| State of California 5.00% 09/01/2039 | 135,000 | 140,000 | 5,000 | 0.16% | $8.56K |
| NJ TPK AUTH -B -REV | 50,000 | 150,000 | 100,000 | 0.16% | $107.66K |
| REGENTS BRD TX-A -REF | 135,000 | 140,000 | 5,000 | 0.16% | $8.65K |
| State of California, Series 2024 | 85,000 | 140,000 | 55,000 | 0.15% | $65.73K |
| Wisconsin (State of) Department of Transportation, Series 2023, Ref. RB | 30,000 | 135,000 | 105,000 | 0.15% | $123.70K |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 45,000 | 145,000 | 100,000 | 0.15% | $108.24K |
| SAN DIEGO UNIF SD-H2 | 75,000 | 145,000 | 70,000 | 0.15% | $75.29K |
| New Jersey (State of) Educational Facilities Authority, Series 2024, RB | 40,000 | 135,000 | 95,000 | 0.15% | $110.47K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 20,000 | 145,000 | 125,000 | 0.15% | $133.74K |
| Los Angeles County Public Works Financing Authority 5.25% 12/01/2044 | 25,000 | 135,000 | 110,000 | 0.15% | $126.21K |
| STATE OF NEW JERSEY 5.25% 06-15-55 | 95,000 | 145,000 | 50,000 | 0.15% | $53.36K |
| Sales Tax Securitization Corp., Series 2024, RB | 100,000 | 130,000 | 30,000 | 0.15% | $38.13K |
| IL ST TOLL HWY -A-REF | 105,000 | 130,000 | 25,000 | 0.15% | $30.98K |
| SAN DIEGO UNIF SD-H2 | 125,000 | 130,000 | 5,000 | 0.14% | $8.40K |
| UNIV OF CALIFORNIA-BV | 10,000 | 130,000 | 120,000 | 0.14% | $135.59K |
| SAN FRANCISCO-REV-C | 125,000 | 135,000 | 10,000 | 0.14% | $12.57K |
| NJ EDUCTNL FACS AUTH | 115,000 | 125,000 | 10,000 | 0.14% | $13.90K |
| State of Connecticut Special Tax, Series 2023A | 100,000 | 125,000 | 25,000 | 0.14% | $30.71K |
| Rincon Valley Union School District (Election od 2024), Series 2024 A, GO Bonds | 15,000 | 135,000 | 120,000 | 0.14% | $127.31K |
| State of Illinois, Series 2024B | 35,000 | 125,000 | 90,000 | 0.14% | $103.26K |
| NYC TRANSITIONAL-C-1 | 115,000 | 130,000 | 15,000 | 0.14% | $19.18K |
| Sacramento Municipal Utility District, Series 2024M | 95,000 | 130,000 | 35,000 | 0.13% | $37.84K |
| NYC TRANSITIONAL-G-1 | 110,000 | 130,000 | 20,000 | 0.13% | $22.07K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 80,000 | 130,000 | 50,000 | 0.13% | $53.42K |
| NJ HLTH CARE FACS-A | 125,000 | 130,000 | 5,000 | 0.13% | $5.75K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 100,000 | 130,000 | 30,000 | 0.13% | $32.61K |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2024A | 85,000 | 120,000 | 35,000 | 0.13% | $42.05K |
| NYC MUNI WTR FIN-AA2 | 50,000 | 130,000 | 80,000 | 0.13% | $84.90K |
| Miami-Dade (County of), FL, Series 2024 A, RB | 100,000 | 130,000 | 30,000 | 0.13% | $31.13K |
| State of California | 50,000 | 120,000 | 70,000 | 0.13% | $75.97K |
| NY TRANS FIN AUTH-E | 35,000 | 120,000 | 85,000 | 0.12% | $91.74K |
| Los Angeles County Facilities 2, Inc., Series 2024 A, RB | 100,000 | 120,000 | 20,000 | 0.12% | $19.86K |
| NEW YORK NY | 105,000 | 110,000 | 5,000 | 0.12% | $8.39K |
| NYC TRANSITIONAL-C-1 | 90,000 | 115,000 | 25,000 | 0.12% | $27.69K |
| NJ TRANSPRTN TRUST-BB | 85,000 | 105,000 | 20,000 | 0.12% | $25.47K |
| Massachusetts Bay Transportation Authority, Series 2024A | 110,000 | 115,000 | 5,000 | 0.12% | $6.00K |
| State of Illinois | 45,000 | 105,000 | 60,000 | 0.12% | $70.39K |
| MASSACHUSETTS ST-A | 100,000 | 105,000 | 5,000 | 0.12% | $8.79K |
| King & Snohomish Counties School District No. 417 Northshore, Series 2024, GO Bonds | 100,000 | 105,000 | 5,000 | 0.12% | $7.44K |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 80,000 | 105,000 | 25,000 | 0.12% | $31.15K |
| TX TRANSPRTN-A-REF | 100,000 | 105,000 | 5,000 | 0.12% | $7.65K |
| Ohio (State of), Series 2025, GO Bonds | 5,000 | 100,000 | 95,000 | 0.12% | $113.66K |
| Washington Metropolitan Area Transit Authority, Series 2024A | 60,000 | 115,000 | 55,000 | 0.11% | $56.84K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2024 | 100,000 | 105,000 | 5,000 | 0.11% | $7.92K |
| PORT NY NJ 5% 9/1/2054 | 90,000 | 110,000 | 20,000 | 0.11% | $20.83K |
| Washington Metropolitan Area Transit Authority, Series 2024, RB | 100,000 | 110,000 | 10,000 | 0.11% | $10.08K |
| CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000 | 30,000 | 110,000 | 80,000 | 0.11% | $83.91K |
| MET TRANSPRTN-B-1 | 10,000 | 110,000 | 100,000 | 0.11% | $104.68K |
| New Jersey Transportation Trust Fund Authority | 65,000 | 100,000 | 35,000 | 0.11% | $42.00K |
| NJ ST ECON DEV AUTH | 5,000 | 95,000 | 90,000 | 0.11% | $106.11K |
| State of California | 50,000 | 100,000 | 50,000 | 0.11% | $56.75K |
| NYC MUNI WTR FIN-AA2 | 80,000 | 105,000 | 25,000 | 0.11% | $27.37K |
| MASSACHUSETTS ST-E | 70,000 | 110,000 | 40,000 | 0.11% | $40.92K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 50,000 | 95,000 | 45,000 | 0.11% | $53.49K |
| LANSING MI WTR 5% 7/1/2054 | 75,000 | 105,000 | 30,000 | 0.11% | $29.98K |
| South Broward Hospital District, Series 2016, Ref. RB | 70,000 | 110,000 | 40,000 | 0.10% | $39.93K |
| Sacramento (County of), CA, Series 2024, RB | 65,000 | 100,000 | 35,000 | 0.10% | $37.52K |
| COLO SPGS UTIL 5.25% 11/15/2054 | 25,000 | 100,000 | 75,000 | 0.10% | $80.25K |
| SPRINGFIELD-REF | 55,000 | 95,000 | 40,000 | 0.10% | $46.04K |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB | 75,000 | 95,000 | 20,000 | 0.10% | $22.92K |
| NY TRANS FIN AUTH-E | 75,000 | 90,000 | 15,000 | 0.09% | $18.70K |
| NASHVILLE ETC CO MET | 60,000 | 90,000 | 30,000 | 0.09% | $31.98K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 50,000 | 80,000 | 30,000 | 0.09% | $36.46K |
| State of Connecticut | 45,000 | 80,000 | 35,000 | 0.09% | $41.46K |
| HOUSTON TX UTILITY SYS REVENUE | 50,000 | 85,000 | 35,000 | 0.09% | $38.39K |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | 50,000 | 85,000 | 35,000 | 0.09% | $36.44K |
| TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000 | 65,000 | 75,000 | 10,000 | 0.08% | $12.71K |
| LOS ANGELES DEPT-C | 40,000 | 75,000 | 35,000 | 0.08% | $41.45K |
| UNIV OF CALIFORNIA-BV | 70,000 | 75,000 | 5,000 | 0.08% | $5.95K |
| Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds | 45,000 | 75,000 | 30,000 | 0.08% | $35.75K |
| State of California | 75,000 | 85,000 | 10,000 | 0.08% | $11.25K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 30,000 | 80,000 | 50,000 | 0.08% | $53.83K |
| NJ TRANSPRTN TRUST-CC | 70,000 | 75,000 | 5,000 | 0.08% | $7.61K |
| OMAHA PUB PWR DT-D | 70,000 | 75,000 | 5,000 | 0.08% | $6.82K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 15,000 | 75,000 | 60,000 | 0.08% | $68.11K |
| Ector County, Texas, Certificates of Obligation, Series 2024 | 70,000 | 80,000 | 10,000 | 0.08% | $10.66K |
| Ohio Water Development Authority, Drinking Water Assistance, Series 2024A | 65,000 | 70,000 | 5,000 | 0.08% | $6.91K |
| State of Connecticut Special Tax, Series 2023A | 65,000 | 70,000 | 5,000 | 0.08% | $7.02K |
| SAN DIEGO PUB FACS-A | 30,000 | 75,000 | 45,000 | 0.08% | $48.21K |
| Texas State University System, Series 2024 | 50,000 | 70,000 | 20,000 | 0.08% | $24.01K |
| Minnesota (State of), Series 2024 A, GO Bonds | 25,000 | 70,000 | 45,000 | 0.08% | $51.81K |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 60,000 | 70,000 | 10,000 | 0.08% | $13.13K |
| NYC TRANSIT FIN-F-1 | 50,000 | 70,000 | 20,000 | 0.08% | $23.58K |
| TX UNIV SYS BRD RGTS | 65,000 | 70,000 | 5,000 | 0.08% | $7.76K |
| State of California, Series 2024, GO Bonds | 30,000 | 65,000 | 35,000 | 0.07% | $41.45K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 | 15,000 | 65,000 | 50,000 | 0.07% | $58.49K |
| Colorado (State of) Bridge & Tunnel Enterprise, Series 2024 B, Ref. RB | 60,000 | 65,000 | 5,000 | 0.07% | $7.00K |
| AUSTIN ISD | 30,000 | 65,000 | 35,000 | 0.07% | $41.10K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 30,000 | 65,000 | 35,000 | 0.07% | $41.21K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 50,000 | 70,000 | 20,000 | 0.07% | $21.34K |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 | 30,000 | 70,000 | 40,000 | 0.07% | $42.40K |
| CO SCH MINES BRD-A | 60,000 | 70,000 | 10,000 | 0.07% | $10.93K |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000 | 55,000 | 65,000 | 10,000 | 0.07% | $13.17K |
| OH WTR DEV AUTH-A | 30,000 | 65,000 | 35,000 | 0.07% | $39.77K |
| Triborough Bridge & Tunnel Authority, Series 2024, RB | 15,000 | 65,000 | 50,000 | 0.07% | $55.09K |
| AUSTIN ISD | 10,000 | 60,000 | 50,000 | 0.07% | $58.78K |
| Massachusetts (Commonwealth of), Series 2024 H, GO Bonds | 50,000 | 60,000 | 10,000 | 0.07% | $12.84K |
| Utah Transit Authority, Series 2024 | 20,000 | 60,000 | 40,000 | 0.07% | $46.38K |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2024, RB | 55,000 | 60,000 | 5,000 | 0.07% | $7.66K |
| MN AGRIC ECON DEVBRD | 40,000 | 65,000 | 25,000 | 0.07% | $26.64K |
| MASSACHUSETTS ST-A | 50,000 | 60,000 | 10,000 | 0.07% | $13.01K |
| State of Illinois | 50,000 | 60,000 | 10,000 | 0.07% | $12.67K |
| NYC TRANSITIONAL-D-1 | 30,000 | 60,000 | 30,000 | 0.06% | $34.25K |
| AUSTIN-REF | 25,000 | 60,000 | 35,000 | 0.06% | $39.70K |
| State of California, Series 2024 | 25,000 | 60,000 | 35,000 | 0.06% | $39.51K |
| MA ST TRANS REV 5% 6/1/2044 | 50,000 | 60,000 | 10,000 | 0.06% | $12.45K |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 35,000 | 60,000 | 25,000 | 0.06% | $28.41K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 55,000 | 60,000 | 5,000 | 0.06% | $7.14K |
| Los Angeles Department of Water & Power, Series A | 15,000 | 55,000 | 40,000 | 0.06% | $46.75K |
| San Diego Public Facilities Financing Authority, Series 2024A | 40,000 | 60,000 | 20,000 | 0.06% | $21.41K |
| State of Illinois, Series 2024B | 35,000 | 55,000 | 20,000 | 0.06% | $24.04K |
| STATE OF CALIFORNIA | 35,000 | 55,000 | 20,000 | 0.06% | $23.17K |
| County of Hamilton TN, Series 2024, GO Bonds | 10,000 | 55,000 | 45,000 | 0.06% | $49.98K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019B | 45,000 | 60,000 | 15,000 | 0.06% | $15.55K |
| PHIL PA WTR 5.25% 9/1/2054 | 30,000 | 55,000 | 25,000 | 0.06% | $26.36K |
| South Carolina Jobs-Economic Development Authority, Series 2024, RB | 10,000 | 50,000 | 40,000 | 0.06% | $47.16K |
| ENERGY NW/WPPS 5% 7/1/2034 | 45,000 | 50,000 | 5,000 | 0.06% | $6.60K |
| UTAH ST TRANSIT-REF | 45,000 | 50,000 | 5,000 | 0.06% | $6.72K |
| Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2024 | 45,000 | 50,000 | 5,000 | 0.06% | $6.70K |
| University of Kentucky, Series 2024, RB | 45,000 | 55,000 | 10,000 | 0.06% | $10.45K |
| State of Connecticut Special Tax, Series 2024A-2 | 10,000 | 50,000 | 40,000 | 0.06% | $45.90K |
| State of Illinois | 30,000 | 50,000 | 20,000 | 0.05% | $23.13K |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2024, Ref. RB | 30,000 | 50,000 | 20,000 | 0.05% | $22.85K |
| State of Illinois, Series 2024B | 15,000 | 50,000 | 35,000 | 0.05% | $39.15K |
| NASHVILLE ETC-A-REV | 5,000 | 50,000 | 45,000 | 0.05% | $48.72K |
| State of California, Various Purpose | 25,000 | 45,000 | 20,000 | 0.05% | $24.32K |
| Sacramento (County of), CA, Series 2024, RB | 15,000 | 50,000 | 35,000 | 0.05% | $36.87K |
| OREGON ST DEPT OF TRANSPRTN GRANT ANTICIPATION REVENUE | 30,000 | 45,000 | 15,000 | 0.05% | $18.09K |
| Tallahassee (City of), FL, Series 2024 A, Ref. RB | 15,000 | 45,000 | 30,000 | 0.05% | $35.16K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000 | 35,000 | 45,000 | 10,000 | 0.05% | $12.23K |
| Los Angeles Department of Water & Power, Series B | 35,000 | 45,000 | 10,000 | 0.05% | $12.47K |
| UNIV OF CALIFORNIA-BV | 15,000 | 45,000 | 30,000 | 0.05% | $33.75K |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2024A | 10,000 | 45,000 | 35,000 | 0.05% | $39.38K |
| SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE | 20,000 | 45,000 | 25,000 | 0.05% | $28.58K |
| State of Illinois 5.25% 05/01/2043 | 10,000 | 45,000 | 35,000 | 0.05% | $38.13K |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-37 | 15,000 | 40,000 | 25,000 | 0.05% | $30.05K |
| NYC NY 5% 8/1/2034 | 25,000 | 40,000 | 15,000 | 0.05% | $18.38K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2025, RB | 25,000 | 40,000 | 15,000 | 0.05% | $17.97K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2024B | 35,000 | 40,000 | 5,000 | 0.05% | $6.36K |
| AUSTIN TX ISD 5% 8/1/2037 | 15,000 | 40,000 | 25,000 | 0.04% | $29.39K |
| NJ TRANSP 5% 6/15/2037 | 35,000 | 40,000 | 5,000 | 0.04% | $6.75K |
| HARRIS CO-A-REV | 10,000 | 40,000 | 30,000 | 0.04% | $34.50K |
| City of Atlanta Water & Wastewater, Series 2024 | 30,000 | 40,000 | 10,000 | 0.04% | $12.22K |
| Massachusetts (Commonwealth of), Series 2024 A, Ref. GO Bonds | 35,000 | 40,000 | 5,000 | 0.04% | $6.73K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 30,000 | 40,000 | 10,000 | 0.04% | $11.91K |
| CA ST PUB WKS BRD-A | 35,000 | 40,000 | 5,000 | 0.04% | $6.53K |
| MET TRANSPRTN AUTH NY REVENUE | 10,000 | 40,000 | 30,000 | 0.04% | $33.59K |
| UNIV OF CALIFORNIA-BV | 30,000 | 40,000 | 10,000 | 0.04% | $11.46K |
| MET TRANS AUTH-A-REF | 10,000 | 40,000 | 30,000 | 0.04% | $32.71K |
| Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds | 10,000 | 35,000 | 25,000 | 0.04% | $30.61K |
| LONG ISLAND PWR -A | 30,000 | 40,000 | 10,000 | 0.04% | $11.11K |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 30,000 | 35,000 | 5,000 | 0.04% | $6.52K |
| Aurora (City of), IL, Series 2023, RB | 10,000 | 35,000 | 25,000 | 0.04% | $29.45K |
| NY ST TWY AUTH-P-REV | 10,000 | 35,000 | 25,000 | 0.04% | $29.34K |
| DENVER CO SD#1-A | 20,000 | 35,000 | 15,000 | 0.04% | $18.06K |
| Board of Regents of the University of Texas System, Series 2024 B, RB | 20,000 | 35,000 | 15,000 | 0.04% | $17.86K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024, RB | 20,000 | 35,000 | 15,000 | 0.04% | $17.73K |
| District of Columbia Water & Sewer Authority, Series 2024, RB | 20,000 | 35,000 | 15,000 | 0.04% | $17.59K |
| CA ST UNIV TRUSTEES-A | 5,000 | 35,000 | 30,000 | 0.04% | $34.40K |
| Harris (County of) & Houston (City of), TX Sports Authority, Series 2024 A, Ref. RB | 25,000 | 35,000 | 10,000 | 0.04% | $11.84K |
| Los Angeles Department of Water & Power, Series 2024B | 20,000 | 35,000 | 15,000 | 0.04% | $17.53K |
| Utah Transit Authority, Series 2024, RB | 10,000 | 35,000 | 25,000 | 0.04% | $28.68K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000 | 20,000 | 35,000 | 15,000 | 0.04% | $17.59K |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024, RB | 30,000 | 35,000 | 5,000 | 0.04% | $6.00K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 20,000 | 35,000 | 15,000 | 0.04% | $17.20K |
| State of Maryland | 25,000 | 40,000 | 15,000 | 0.04% | $14.74K |
| Johnstown (Town of), CO, Series 2024, RB | 25,000 | 35,000 | 10,000 | 0.04% | $10.76K |
| SANTA CLARA VLY-A-REV | 20,000 | 30,000 | 10,000 | 0.03% | $12.51K |
| Minnesota (State of), Series 2024, Ref. GO Bonds | 20,000 | 30,000 | 10,000 | 0.03% | $12.24K |
| California (State of), Series 2024, GO Bonds | 15,000 | 30,000 | 15,000 | 0.03% | $18.11K |
| UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA | 25,000 | 30,000 | 5,000 | 0.03% | $6.09K |
| Denver City & County School District No. 1, Series 2025, GO Bonds | 15,000 | 30,000 | 15,000 | 0.03% | $17.99K |
| LANSING MI WTR 5% 7/1/2036 | 25,000 | 30,000 | 5,000 | 0.03% | $6.16K |
| Kansas Development Finance Authority, Series 2024, RB | 10,000 | 30,000 | 20,000 | 0.03% | $23.59K |
| LOS ANGELES DEPT-C | 25,000 | 30,000 | 5,000 | 0.03% | $6.36K |
| NORTH LAS VEGAS NV CITY OF NORTH LAS VEGAS NV | 5,000 | 30,000 | 25,000 | 0.03% | $29.03K |
| CA ST PUB WKS BRD-A | 20,000 | 30,000 | 10,000 | 0.03% | $11.88K |
| State of California | 20,000 | 30,000 | 10,000 | 0.03% | $11.76K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 10,000 | 30,000 | 20,000 | 0.03% | $22.72K |
| Board of Regents of the University of Texas System, Series 2024, RB | 20,000 | 30,000 | 10,000 | 0.03% | $11.61K |
| Sacramento (County of), CA, Series 2024, RB | 25,000 | 30,000 | 5,000 | 0.03% | $5.49K |
| UNIV OF CALIFORNIA CA | 5,000 | 25,000 | 20,000 | 0.03% | $23.98K |
| UNIV OF PITTSBURGH PA OF THE C UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTE | 5,000 | 25,000 | 20,000 | 0.03% | $23.83K |
| State of California, Series 2024 | 5,000 | 25,000 | 20,000 | 0.03% | $23.64K |
| Pennsylvania Turnpike Commission, Series 2024, RB | 20,000 | 25,000 | 5,000 | 0.03% | $6.41K |
| PENNSYLVANIA ST REGD B/E 5.00000000 | 20,000 | 25,000 | 5,000 | 0.03% | $6.22K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2024A | 5,000 | 25,000 | 20,000 | 0.03% | $23.28K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 10,000 | 25,000 | 15,000 | 0.03% | $17.56K |
| Louisiana Public Facilities Authority, Series 2024, RB | 10,000 | 25,000 | 15,000 | 0.03% | $17.38K |
| WA ST 5% 2/1/2040 | 10,000 | 25,000 | 15,000 | 0.03% | $17.17K |
| NY MTA TRANSP 5% 11/15/2039 | 20,000 | 25,000 | 5,000 | 0.03% | $6.13K |
| UNIV OF CALIFORNIA CA | 15,000 | 25,000 | 10,000 | 0.03% | $11.26K |
| State of Illinois, Series 2024B | 5,000 | 25,000 | 20,000 | 0.03% | $22.06K |
| State of Illinois Sales Tax, Series 2024C | 5,000 | 25,000 | 20,000 | 0.03% | $21.99K |
| State of California, Series 2024, GO Bonds | 5,000 | 20,000 | 15,000 | 0.02% | $18.04K |
| State of Oregon Department of Transportation | 10,000 | 20,000 | 10,000 | 0.02% | $12.17K |
| Triborough Bridge & Tunnel Authority, Series 2024, RB | 15,000 | 20,000 | 5,000 | 0.02% | $6.12K |
| Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2024, Ref. RB | 10,000 | 20,000 | 10,000 | 0.02% | $11.88K |
| NY MTA TRANSP 5% 11/15/2035 | 10,000 | 20,000 | 10,000 | 0.02% | $11.88K |
| State of Minnesota | 15,000 | 20,000 | 5,000 | 0.02% | $5.90K |
| Augusta (City of), GA, Series 2024, RB | 10,000 | 20,000 | 10,000 | 0.02% | $11.65K |
| Los Angeles (City of), CA Department of Water & Power, Series 2024, RB | 10,000 | 20,000 | 10,000 | 0.02% | $11.64K |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024, RB | 15,000 | 20,000 | 5,000 | 0.02% | $6.18K |
| NJ TPK AUTH-C-REF | 5,000 | 20,000 | 15,000 | 0.02% | $16.35K |
| Washington (State of), Series 2025 A, GO Bonds | 10,000 | 20,000 | 10,000 | 0.02% | $10.87K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R), Series 2024 A, Ref. RB | 5,000 | 15,000 | 10,000 | 0.02% | $12.47K |
| Port Authority of New York & New Jersey, Series 2024, RB | 10,000 | 15,000 | 5,000 | 0.02% | $6.27K |
| Texas A&M University, Series 2024, RB | 10,000 | 15,000 | 5,000 | 0.02% | $6.18K |
| KY ST PROPERTY-A | 10,000 | 15,000 | 5,000 | 0.02% | $6.19K |
| State of Minnesota | 10,000 | 15,000 | 5,000 | 0.02% | $6.07K |
| Sacramento Municipal Utility District, Series 2025, RB | 10,000 | 15,000 | 5,000 | 0.02% | $6.07K |
| State of California | 10,000 | 15,000 | 5,000 | 0.02% | $5.99K |
| Pennsylvania Turnpike Commission, Series 2024, RB | 5,000 | 15,000 | 10,000 | 0.02% | $11.60K |
| State of Oregon Department of Transportation, Series 2024 | 10,000 | 15,000 | 5,000 | 0.02% | $5.92K |
| Triborough Bridge & Tunnel Authority, Series 2024 A-2, Ref. RB | 5,000 | 15,000 | 10,000 | 0.02% | $11.37K |
| SAN DIEGO UNIF SD-H2 | 10,000 | 15,000 | 5,000 | 0.02% | $5.89K |
| MASSACHUSETTS ST | 10,000 | 15,000 | 5,000 | 0.02% | $5.89K |
| County of Shelby TN, Series 2025, GO Bonds | 5,000 | 15,000 | 10,000 | 0.02% | $10.95K |
| Florida (State of) (Capital Outlay), Series 2017 C, Ref. GO Bonds | 5,000 | 15,000 | 10,000 | 0.01% | $10.08K |
| University of North Texas System, Series 2025, RB | 5,000 | 10,000 | 5,000 | 0.01% | $6.04K |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 5,000 | 10,000 | 5,000 | 0.01% | $5.99K |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024, RB | 5,000 | 10,000 | 5,000 | 0.01% | $5.96K |
| State of Minnesota, Series 2024, GO Bonds | 5,000 | 10,000 | 5,000 | 0.01% | $5.84K |
| UNIV OF CALIFORNIA CA REVENUES | 5,000 | 10,000 | 5,000 | 0.01% | $5.72K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC TRANSITIONAL-G-1 | 310,000 | 280,000 | -30,000 | 0.30% | -$24.04K |
| NY TRANSITIONAL FIN-D | 300,000 | 275,000 | -25,000 | 0.29% | -$17.91K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 460,000 | 460,000 | 0 | 0.47% | $661 |
| MA ST 5% 1/1/54 | 430,000 | 430,000 | 0 | 0.43% | $1.08K |
| Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 405,000 | 405,000 | 0 | 0.39% | $198 |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 370,000 | 370,000 | 0 | 0.38% | $878 |
| NYC TRANSITIONAL-G-1 | 330,000 | 330,000 | 0 | 0.34% | $2.61K |
| MBTA SLS TAX 5.25% 7/1/2052 | 325,000 | 325,000 | 0 | 0.34% | $603 |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49 | 325,000 | 325,000 | 0 | 0.33% | $1.53K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 290,000 | 290,000 | 0 | 0.31% | $3.41K |
| Los Angeles Department of Water & Power, Series A | 290,000 | 290,000 | 0 | 0.30% | $7.56K |
| New York State Urban Development Corp. (Bidding Group 1), Series 2024, RB | 270,000 | 270,000 | 0 | 0.30% | $6.89K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 290,000 | 290,000 | 0 | 0.30% | $3.09K |
| Massachusetts (Commonwealth of), Series 2015, GO Bonds | 305,000 | 305,000 | 0 | 0.29% | $66 |
| Los Angeles Department of Water & Power, Series 2024 B | 265,000 | 265,000 | 0 | 0.29% | $6.32K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 280,000 | 280,000 | 0 | 0.29% | -$308 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 275,000 | 275,000 | 0 | 0.28% | $1.28K |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 265,000 | 265,000 | 0 | 0.28% | $3.86K |
| State of Illinois Sales Tax Revenue | 250,000 | 250,000 | 0 | 0.28% | $4.00K |
| Santa Clara (County of), CA Financing Authority, Series 2016 Q, Ref. RB | 285,000 | 285,000 | 0 | 0.28% | $3.55K |
| NYC TRANSITIONAL-G-1 | 240,000 | 240,000 | 0 | 0.26% | $4.89K |
| MASSACHUSETTS ST | 235,000 | 235,000 | 0 | 0.26% | $5.29K |
| Port Authority of New York & New Jersey, Series 244 | 255,000 | 255,000 | 0 | 0.26% | -$606 |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | 225,000 | 225,000 | 0 | 0.26% | $5.35K |
| NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 | 240,000 | 240,000 | 0 | 0.25% | $1.48K |
| UNIV OF CALIFORNIA-BV | 215,000 | 215,000 | 0 | 0.25% | -$752 |
| MASSACHUSETTS ST-A | 220,000 | 220,000 | 0 | 0.25% | $4.88K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 215,000 | 215,000 | 0 | 0.24% | $5.84K |
| NEW YORK NY | 220,000 | 220,000 | 0 | 0.24% | $4.17K |
| MA ST 5% 3/1/2039 | 215,000 | 215,000 | 0 | 0.24% | $4.95K |
| NJ TPK AUTH -B -REV | 225,000 | 225,000 | 0 | 0.24% | $6.56K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 230,000 | 230,000 | 0 | 0.23% | $1.04K |
| State of Connecticut | 210,000 | 210,000 | 0 | 0.23% | $3.91K |
| NYC TRANSITIONAL-D-1 | 215,000 | 215,000 | 0 | 0.23% | $3.96K |
| SALT RIVER-SER B | 225,000 | 225,000 | 0 | 0.23% | $1.72K |
| City of Charlotte Water & Sewer System, Series 2024 | 225,000 | 225,000 | 0 | 0.23% | $1.04K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 225,000 | 225,000 | 0 | 0.23% | $225 |
| NYC TRANSITIONAL-D-1 | 205,000 | 205,000 | 0 | 0.23% | $4.04K |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 5 | 210,000 | 210,000 | 0 | 0.22% | $5.29K |
| UNIV OF CALIFORNIA CA REVENUES | 195,000 | 195,000 | 0 | 0.22% | $1.28K |
| WASHINGTON ST -C | 210,000 | 210,000 | 0 | 0.22% | $1.67K |
| CONROE TX ISD 5% 2/15/2038 | 195,000 | 195,000 | 0 | 0.22% | $3.37K |
| CA ST PUB WKS-C-REF | 190,000 | 190,000 | 0 | 0.21% | $4.65K |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 | 205,000 | 205,000 | 0 | 0.21% | $3.67K |
| OUC FL UTIL 5% 10/1/2038 | 190,000 | 190,000 | 0 | 0.21% | $4.00K |
| WI ST 5% 5/1/2034 Q | 185,000 | 185,000 | 0 | 0.21% | $1.59K |
| Energy Northwest (No. 1), Series 2023 A, Ref. RB | 185,000 | 185,000 | 0 | 0.21% | $3.07K |
| NEW YORK-D | 190,000 | 190,000 | 0 | 0.21% | $3.65K |
| WASHINGTON ST-R-C-REF | 185,000 | 185,000 | 0 | 0.21% | $3.60K |
| SALT RIVER-SER B | 200,000 | 200,000 | 0 | 0.21% | $481 |
| New York (City of), NY, Series 2024, GO Bonds | 185,000 | 185,000 | 0 | 0.21% | $3.71K |
| NYC TRANSIT FIN-F-1 | 195,000 | 195,000 | 0 | 0.20% | $5.52K |
| Charleston County Airport District, Series B | 200,000 | 200,000 | 0 | 0.20% | $133 |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-56 | 200,000 | 200,000 | 0 | 0.20% | $377 |
| Indiana Finance Authority, Series 2024, RB | 180,000 | 180,000 | 0 | 0.20% | $3.13K |
| STATE OF MARYLAND 5.0% 06-01-36 | 175,000 | 175,000 | 0 | 0.20% | $2.63K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44 | 185,000 | 185,000 | 0 | 0.19% | $4.15K |
| NEW YORK NY | 200,000 | 200,000 | 0 | 0.19% | $3.32K |
| VILLANOVA UNIVERSITY 5.0% 08-01-49 | 190,000 | 190,000 | 0 | 0.19% | -$834 |
| STATE OF CALIFORNIA 5.0% 04-01-49 | 185,000 | 185,000 | 0 | 0.19% | $1.37K |
| PHILADELPHIA HO 5% 7/1/2046 | 185,000 | 185,000 | 0 | 0.19% | $2.21K |
| State of California | 185,000 | 185,000 | 0 | 0.19% | $712 |
| NYC TRANSITIONAL-A-1 | 170,000 | 170,000 | 0 | 0.19% | $4.57K |
| NYC TRANSITIONAL-G-1 | 175,000 | 175,000 | 0 | 0.19% | $3.95K |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 195,000 | 195,000 | 0 | 0.19% | $3.31K |
| TEXAS WTR DEV BRD-A | 175,000 | 175,000 | 0 | 0.19% | $4.61K |
| Weatherford College of the Parker County Junior College District, Series 2025, RB | 180,000 | 180,000 | 0 | 0.18% | -$178 |
| City of Chicago, Series 2024A | 170,000 | 170,000 | 0 | 0.18% | $1.85K |
| State of California, Series 2024 | 175,000 | 175,000 | 0 | 0.18% | $5.86K |
| MET TRANSPRTN-B-1 | 170,000 | 170,000 | 0 | 0.18% | $4.35K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 180,000 | 180,000 | 0 | 0.18% | $395 |
| Port Authority of New York & New Jersey | 160,000 | 160,000 | 0 | 0.18% | $3.55K |
| State of Connecticut Special Tax Revenue | 160,000 | 160,000 | 0 | 0.18% | $2.99K |
| NJ TPK AUTH-C-REF | 170,000 | 170,000 | 0 | 0.18% | $4.35K |
| LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000 | 160,000 | 160,000 | 0 | 0.18% | $4.41K |
| MI ST UNIV 5.25% 8/15/54 | 170,000 | 170,000 | 0 | 0.18% | $798 |
| IL ST TOLL HWY -A-REF | 155,000 | 155,000 | 0 | 0.17% | $2.95K |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 165,000 | 165,000 | 0 | 0.17% | $1.66K |
| LWR COLORADO RIVER-A | 170,000 | 170,000 | 0 | 0.17% | $607 |
| City of Irvine CA, Series 2024, RB | 160,000 | 160,000 | 0 | 0.17% | $487 |
| NY ST DOR 5% 10/1/2039 | 150,000 | 150,000 | 0 | 0.17% | $3.01K |
| NY TRANS FIN AUTH-E | 165,000 | 165,000 | 0 | 0.17% | $1.04K |
| KY ST PROPERTY-A | 155,000 | 155,000 | 0 | 0.17% | $2.96K |
| NASHVILLE& DAVIDSON-C | 150,000 | 150,000 | 0 | 0.16% | $2.96K |
| NYC TRANSITIONAL-D-1 | 150,000 | 150,000 | 0 | 0.16% | $3.03K |
| MCGREGOR TX INDEP SCH DIST | 160,000 | 160,000 | 0 | 0.16% | $566 |
| Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds | 145,000 | 145,000 | 0 | 0.16% | $3.38K |
| GT LAKES SEW MI 5% 7/1/2038 | 145,000 | 145,000 | 0 | 0.16% | $2.40K |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 | 140,000 | 140,000 | 0 | 0.16% | $5.29K |
| NY MUNI WTR FIN-CC-2 | 135,000 | 135,000 | 0 | 0.16% | $3.84K |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000 | 140,000 | 140,000 | 0 | 0.16% | $3.76K |
| Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB | 150,000 | 150,000 | 0 | 0.16% | $884 |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 | 150,000 | 150,000 | 0 | 0.15% | $157 |
| TACOMA SD#10 | 150,000 | 150,000 | 0 | 0.15% | $249 |
| PHIL PA GAS/AGM 5.25% 8/1/54 | 150,000 | 150,000 | 0 | 0.15% | $720 |
| Wisconsin (State of) Public Finance Authority, Series 2024, RB | 150,000 | 150,000 | 0 | 0.15% | $3.40K |
| Los Angeles Unified School District, Series QRR | 135,000 | 135,000 | 0 | 0.15% | $2.89K |
| NJ TRANSPRTN TRUST-CC | 135,000 | 135,000 | 0 | 0.15% | $3.80K |
| Honolulu (City & County), HI Board of Water Supply (Green Bonds), Series 2024 A, Ref. RB | 150,000 | 150,000 | 0 | 0.15% | -$550 |
| NYC NY 5% 9/1/2048 | 150,000 | 150,000 | 0 | 0.15% | $1.43K |
| IL ST TOLL HWY -A-REF | 135,000 | 135,000 | 0 | 0.15% | $2.49K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | 140,000 | 140,000 | 0 | 0.15% | $5.08K |
| Houston (City of), TX, Series 2024, GO Bonds | 135,000 | 135,000 | 0 | 0.15% | $3.05K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 140,000 | 140,000 | 0 | 0.15% | $2.64K |
| MEMPHIS TN ELEC SYS REVENUE REGD B/E 5.00000000 | 145,000 | 145,000 | 0 | 0.15% | -$578 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 135,000 | 135,000 | 0 | 0.15% | $3.89K |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2024, RB | 135,000 | 135,000 | 0 | 0.14% | $4.70K |
| TX TRANSPRTN COMM-REF | 130,000 | 130,000 | 0 | 0.14% | $1.99K |
| St. Louis (City of), MO, Series 2024, RB | 140,000 | 140,000 | 0 | 0.14% | -$572 |
| NYC NY 5% 4/1/2043 | 135,000 | 135,000 | 0 | 0.14% | $3.71K |
| Tualatin Valley Water District, Series 2024, RB | 140,000 | 140,000 | 0 | 0.14% | -$1.74K |
| New York (City of), NY, Series 2023 F-1, Ref. GO Bonds | 125,000 | 125,000 | 0 | 0.14% | $2.81K |
| District of Columbia, Series 2024, RB | 125,000 | 125,000 | 0 | 0.14% | $2.51K |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/40 FIXED 5.25 | 130,000 | 130,000 | 0 | 0.14% | $1.47K |
| Minnesota (State of), Series 2024 B, GO Bonds | 135,000 | 135,000 | 0 | 0.14% | $1.05K |
| IL ST TOLL HWY -A-REF | 125,000 | 125,000 | 0 | 0.14% | $2.34K |
| Massachusetts (Commonwealth of), Series 2024 E, GO Bonds | 135,000 | 135,000 | 0 | 0.14% | $404 |
| ECTOR CNTY TX 5% 2/15/2043 | 130,000 | 130,000 | 0 | 0.14% | $2.08K |
| District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB | 120,000 | 120,000 | 0 | 0.14% | $1.98K |
| LWR COLORADO RIVER-A | 125,000 | 125,000 | 0 | 0.13% | $4.43K |
| Wisconsin (State of), Series 2024, GO Bonds | 120,000 | 120,000 | 0 | 0.13% | $1.97K |
| NTHRN IN COMMUTER-REV | 130,000 | 130,000 | 0 | 0.13% | -$247 |
| NJ HLTH CARE FACS-A | 130,000 | 130,000 | 0 | 0.13% | -$1.03K |
| TEXAS WTR DEV BRD-A | 130,000 | 130,000 | 0 | 0.13% | $1.35K |
| Washington (State of), Series 2024, GO Bonds | 120,000 | 120,000 | 0 | 0.13% | $2.04K |
| NEW YORK NY | 130,000 | 130,000 | 0 | 0.13% | $1.56K |
| TEXAS WTR DEV BRD-A | 120,000 | 120,000 | 0 | 0.13% | $2.19K |
| Pasco (County of), FL, Series 2024 A, RB | 130,000 | 130,000 | 0 | 0.13% | -$89 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 120,000 | 120,000 | 0 | 0.13% | $2.16K |
| Pennsylvania (Commonwealth of) (Bid Group B), Series 2023, GO Bonds | 115,000 | 115,000 | 0 | 0.13% | $2.10K |
| NYC MUNI WTR FIN-CC | 115,000 | 115,000 | 0 | 0.13% | $2.31K |
| St Clair County Community Unit School District No 187 Cahokia, Series 2024, GO Bonds | 130,000 | 130,000 | 0 | 0.13% | -$703 |
| SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.25000000 | 125,000 | 125,000 | 0 | 0.13% | -$132 |
| MASSACHUSETTS ST-B | 125,000 | 125,000 | 0 | 0.13% | $332 |
| VIRGINIA ST CLG BLDG | 110,000 | 110,000 | 0 | 0.12% | $1.62K |
| NY ST TWY AUTH-P-REV | 120,000 | 120,000 | 0 | 0.12% | $345 |
| WASHINGTON ST REGD B/E 5.00000000 | 110,000 | 110,000 | 0 | 0.12% | $2.14K |
| MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 110,000 | 110,000 | 0 | 0.12% | $1.93K |
| AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 110,000 | 110,000 | 0 | 0.12% | $2.75K |
| WASHINGTON ST REGD B/E 5.00000000 | 110,000 | 110,000 | 0 | 0.12% | $2.42K |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 125,000 | 125,000 | 0 | 0.12% | $2.13K |
| State of Illinois, Series 2024B | 115,000 | 115,000 | 0 | 0.12% | $2.47K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 120,000 | 120,000 | 0 | 0.12% | -$233 |
| M-S-R Energy Authority, Series C | 100,000 | 100,000 | 0 | 0.12% | $2.17K |
| NJ ST 2% 6/1/2034 | 135,000 | 135,000 | 0 | 0.12% | $5.77K |
| GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5 | 105,000 | 105,000 | 0 | 0.12% | $1.80K |
| STATE OF CALIFORNIA 5.0% 04-01-41 | 105,000 | 105,000 | 0 | 0.12% | $3.46K |
| WASHINGTON ST REGD B/E 5.00000000 | 105,000 | 105,000 | 0 | 0.12% | $1.78K |
| TIMPANOGOS UT SPL SVC DIST SWR REVENUE | 115,000 | 115,000 | 0 | 0.12% | -$641 |
| Curators of the University of Missouri (The), Series 2024, RB | 100,000 | 100,000 | 0 | 0.12% | $2.29K |
| MANCHESTER-REV | 110,000 | 110,000 | 0 | 0.11% | -$167 |
| Long Island (City of), NY Power Authority, Series 2024, RB | 100,000 | 100,000 | 0 | 0.11% | $2.75K |
| TAMPA BAY WTR -A | 110,000 | 110,000 | 0 | 0.11% | -$305 |
| Berkley School District, Series 2024, GO Bonds | 110,000 | 110,000 | 0 | 0.11% | $21 |
| El Paso (County of), TX Hospital District, Series 2024, Ref. GO Bonds | 105,000 | 105,000 | 0 | 0.11% | $2.53K |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2024A | 105,000 | 105,000 | 0 | 0.11% | $2.60K |
| Cypress-Fairbanks Independent School District, Series 2024, GO Bonds | 105,000 | 105,000 | 0 | 0.11% | $2.56K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 100,000 | 100,000 | 0 | 0.11% | $2.12K |
| NYC MUNI WTR FIN-BB-2 | 95,000 | 95,000 | 0 | 0.11% | $2.70K |
| CA ST UNIV TRUSTEES-A | 100,000 | 100,000 | 0 | 0.11% | $1.50K |
| Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds | 100,000 | 100,000 | 0 | 0.11% | $2.37K |
| Tuloso-Midway Independent School District, Series 2025, GO Bonds | 105,000 | 105,000 | 0 | 0.11% | $192 |
| NYC TRANSITIONAL-A-1 | 100,000 | 100,000 | 0 | 0.11% | $1.96K |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 105,000 | 105,000 | 0 | 0.11% | $1.48K |
| Indiana (State of) Finance Authority (Green Bonds), Series 2024, RB | 100,000 | 100,000 | 0 | 0.11% | $2.47K |
| Glendale (City of), AZ, Series 2024, Ref. RB | 95,000 | 95,000 | 0 | 0.11% | $1.66K |
| LOS ANGELES UNIF SD-A | 110,000 | 110,000 | 0 | 0.11% | $1.29K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 105,000 | 105,000 | 0 | 0.11% | -$7 |
| MA ST TRANS REV 5% 6/1/2053 | 105,000 | 105,000 | 0 | 0.11% | $69 |
| NY ST TWY AUTH-P-REV | 95,000 | 95,000 | 0 | 0.11% | $2.29K |
| UNIV OF CALIFORNIA CA REVENUES | 100,000 | 100,000 | 0 | 0.11% | $707 |
| HOUSTON TX 5% 3/1/2043 | 100,000 | 100,000 | 0 | 0.11% | $2.78K |
| NYC TRANSITIONAL-C-1 | 100,000 | 100,000 | 0 | 0.11% | $3.13K |
| UNIV OF CALIFORNIA CA REVENUES | 95,000 | 95,000 | 0 | 0.11% | $702 |
| State of California | 100,000 | 100,000 | 0 | 0.11% | $270 |
| TEXAS ST A & M UNIV REVENUES | 95,000 | 95,000 | 0 | 0.10% | $1.49K |
| Brownsburg 1999 School Building Corp., Series 2024, RB | 100,000 | 100,000 | 0 | 0.10% | $2.63K |
| UNIV TX SYS BRD-B | 95,000 | 95,000 | 0 | 0.10% | $2.56K |
| Tender Option Bond Trust Receipts/Certificates | 105,000 | 105,000 | 0 | 0.10% | -$300 |
| NYC MUNI WTR FIN-AA2 | 100,000 | 100,000 | 0 | 0.10% | $1.60K |
| NY ENVRNMNTL FACS-A | 100,000 | 100,000 | 0 | 0.10% | $237 |
| ID HSG & FIN ASSN -A | 100,000 | 100,000 | 0 | 0.10% | $566 |
| NJ TPK AUTH -B -REV | 100,000 | 100,000 | 0 | 0.10% | $66 |
| ADAMS & WELD ETC SD-A | 100,000 | 100,000 | 0 | 0.10% | $313 |
| LONG ISLAND PWR -A | 100,000 | 100,000 | 0 | 0.10% | $73 |
| Madera Unified School District (Election of 2018), Series 2024, GO Bonds | 100,000 | 100,000 | 0 | 0.10% | -$274 |
| Miami-Dade (County of), FL, Series 2024 A, RB | 100,000 | 100,000 | 0 | 0.10% | -$690 |
| STHRN CA PUB PWR AUTH | 100,000 | 100,000 | 0 | 0.10% | $1.15K |
| Massachusetts (Commonwealth of), Series 2024 E, GO Bonds | 100,000 | 100,000 | 0 | 0.10% | $452 |
| Pennsylvania Turnpike Commission | 90,000 | 90,000 | 0 | 0.10% | $1.90K |
| ALLEG PA SWR 5% 12/1/2050 | 100,000 | 100,000 | 0 | 0.10% | -$76 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/49 FIXED 5 | 100,000 | 100,000 | 0 | 0.10% | $965 |
| WASHINGTON ST -C | 95,000 | 95,000 | 0 | 0.10% | $2.31K |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 100,000 | 100,000 | 0 | 0.10% | $610 |
| UNIV TX 5% 8/15/2037 | 90,000 | 90,000 | 0 | 0.10% | $1.71K |
| State of Illinois, Series 2025, GO Bonds | 100,000 | 100,000 | 0 | 0.10% | $991 |
| Washington Metropolitan Area Transit Authority, Series 2024 A | 100,000 | 100,000 | 0 | 0.10% | $299 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 100,000 | 100,000 | 0 | 0.10% | -$74 |
| Sunnyvale Independent School District, Series 2025, GO Bonds | 100,000 | 100,000 | 0 | 0.10% | -$197 |
| Princeton Independent School District, Series 2024, GO Bonds | 100,000 | 100,000 | 0 | 0.10% | $215 |
| State of Illinois, Series MAY 2024 B | 100,000 | 100,000 | 0 | 0.10% | $502 |
| UNIVERSITY OF CHICAGO 5.25% 04-01-44 | 95,000 | 95,000 | 0 | 0.10% | $1.86K |
| Maryland (State of) Stadium Authority (Built to Learn), Series 2024, RB | 100,000 | 100,000 | 0 | 0.10% | $492 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 100,000 | 100,000 | 0 | 0.10% | $117 |
| CA ST UNIV TRUSTEES-A | 90,000 | 90,000 | 0 | 0.10% | $3.34K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A | 100,000 | 100,000 | 0 | 0.10% | -$721 |
| Iron (County of), UT, Series 2024, RB | 100,000 | 100,000 | 0 | 0.10% | -$94 |
| NYC TRANSITIONAL-G-1 | 95,000 | 95,000 | 0 | 0.10% | $2.82K |
| HALIFAX HOSP MED CTR | 100,000 | 100,000 | 0 | 0.10% | -$659 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 90,000 | 90,000 | 0 | 0.10% | $1.20K |
| Los Angeles Department of Water & Power Water System, Series 2024 A | 90,000 | 90,000 | 0 | 0.10% | $2.15K |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-49 | 95,000 | 95,000 | 0 | 0.10% | $259 |
| MET TRANSPRTN-B-2 | 95,000 | 95,000 | 0 | 0.10% | $478 |
| UNIV SOUTH AL 5.25% 4/1/2054 | 95,000 | 95,000 | 0 | 0.10% | -$85 |
| UTAH ST REGD B/E 3.00000000 | 100,000 | 100,000 | 0 | 0.10% | $519 |
| Fairfax (County of), VA, Series 2025 A, GO Bonds | 85,000 | 85,000 | 0 | 0.10% | $1.46K |
| WISCONSIN ST REGD B/E 5.00000000 | 85,000 | 85,000 | 0 | 0.10% | $721 |
| NYC TRANSIT FIN-F-1 | 90,000 | 90,000 | 0 | 0.10% | $2.70K |
| Hamilton (County of), OH, Series 2024 A, GO Bonds | 85,000 | 85,000 | 0 | 0.09% | $2.44K |
| IN FIN REV 5% 2/1/2040 | 85,000 | 85,000 | 0 | 0.09% | $1.52K |
| LOS ANGELES-E-REF | 85,000 | 85,000 | 0 | 0.09% | $2.17K |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2024, Ref. RB | 85,000 | 85,000 | 0 | 0.09% | $2.21K |
| City of Chicago Wastewater Transmission Revenue | 85,000 | 85,000 | 0 | 0.09% | $1.33K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 85,000 | 85,000 | 0 | 0.09% | $2.92K |
| PENNSYLVANIA ST | 95,000 | 95,000 | 0 | 0.09% | $1.52K |
| BETHEL PK SD | 90,000 | 90,000 | 0 | 0.09% | $261 |
| District of Columbia, Series 2024 A, GO Bonds | 85,000 | 85,000 | 0 | 0.09% | $2.33K |
| State of Colorado, Series 2024A | 90,000 | 90,000 | 0 | 0.09% | $188 |
| TN METFAC 5.25 07/01/2053 | 90,000 | 90,000 | 0 | 0.09% | $536 |
| TX HAR 5 09/15/2054 | 90,000 | 90,000 | 0 | 0.09% | -$320 |
| Columbus (City of), OH, Series 2023, GO Bonds | 80,000 | 80,000 | 0 | 0.09% | $1.36K |
| Massachusetts (Commonwealth of), Series 2024 A, Ref. RB | 85,000 | 85,000 | 0 | 0.09% | $2.36K |
| State of Oregon | 80,000 | 80,000 | 0 | 0.09% | $1.72K |
| MINNESOTA ST REGD B/E 5.00000000 | 80,000 | 80,000 | 0 | 0.09% | $782 |
| LOS ANGELES WTR PWR-B | 80,000 | 80,000 | 0 | 0.09% | $1.71K |
| State of Maryland, Series 2024-1A | 80,000 | 80,000 | 0 | 0.09% | $1.32K |
| Philadelphia (City of), PA, Series 2024, RB | 80,000 | 80,000 | 0 | 0.09% | $1.74K |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2024, RB | 80,000 | 80,000 | 0 | 0.09% | $2.02K |
| NYC TRANSITIONAL-G-1 | 80,000 | 80,000 | 0 | 0.09% | $1.74K |
| Utah Transit Authority | 80,000 | 80,000 | 0 | 0.09% | $1.82K |
| ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000 | 80,000 | 80,000 | 0 | 0.09% | $1.96K |
| Clark County School District, Series 2024, GO Bonds | 80,000 | 80,000 | 0 | 0.09% | $535 |
| NY ST TWY AUTH-P-REV | 85,000 | 85,000 | 0 | 0.09% | $464 |
| JUDSON ISD | 85,000 | 85,000 | 0 | 0.09% | -$71 |
| Hampton Roads Sanitation District, Series 2024 B, RB | 80,000 | 80,000 | 0 | 0.09% | $1.56K |
| CROWLEY TX INDEP SCH DIST | 85,000 | 85,000 | 0 | 0.09% | $117 |
| NYS ENV CWD 5% 6/15/2037 | 75,000 | 75,000 | 0 | 0.08% | $1.40K |
| DENTON TX ISD 5% 8/15/2034 | 75,000 | 75,000 | 0 | 0.08% | $1.62K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 75,000 | 75,000 | 0 | 0.08% | $2.03K |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 80,000 | 80,000 | 0 | 0.08% | $1.75K |
| NY & NJ PORT AUTH-245 | 75,000 | 75,000 | 0 | 0.08% | $1.99K |
| Wisconsin (State of), Series 2024, GO Bonds | 75,000 | 75,000 | 0 | 0.08% | $1.23K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 80,000 | 80,000 | 0 | 0.08% | $728 |
| MASSACHUSETTS ST WTR RESOURCES REGD B/E 5.00000000 | 75,000 | 75,000 | 0 | 0.08% | $1.33K |
| Marion (County of), FL School Board, Series 2024, COP | 75,000 | 75,000 | 0 | 0.08% | $1.77K |
| NYC TRANSITIONAL-D-1 | 75,000 | 75,000 | 0 | 0.08% | $1.66K |
| District of Columbia Water & Sewer Authority, Series 2024, RB | 75,000 | 75,000 | 0 | 0.08% | $1.60K |
| Rhode Island Commerce Corp. (Garvee), Series 2024, RB | 75,000 | 75,000 | 0 | 0.08% | $1.31K |
| Coweta County Water & Sewage Authority, Series 2024, RB | 80,000 | 80,000 | 0 | 0.08% | $902 |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2024A | 75,000 | 75,000 | 0 | 0.08% | $1.62K |
| Oklahoma (State of) Water Resources Board, Series 2024, RB | 80,000 | 80,000 | 0 | 0.08% | -$144 |
| PHIL PA GAS 5.25% 8/1/2049 | 80,000 | 80,000 | 0 | 0.08% | -$338 |
| OH WTR DEV AUTH-A | 75,000 | 75,000 | 0 | 0.08% | $1.97K |
| MASSACHUSETTS ST-B | 75,000 | 75,000 | 0 | 0.08% | $2.43K |
| CHERRY CREEK SD#5 | 75,000 | 75,000 | 0 | 0.08% | $1.53K |
| UNIV TX SYS BRD-B | 75,000 | 75,000 | 0 | 0.08% | $2.09K |
| CA ST UNIV TRUSTEES-A | 75,000 | 75,000 | 0 | 0.08% | $833 |
| MESA CO VLY SD #51 | 75,000 | 75,000 | 0 | 0.08% | $1.32K |
| IDAHO ST BLDG AUTH SALES TAX R REGD N/C B/E 5.00000000 | 70,000 | 70,000 | 0 | 0.08% | $1.46K |
| IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 70,000 | 70,000 | 0 | 0.08% | $1.39K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E BAM 5.00000000 | 75,000 | 75,000 | 0 | 0.08% | $1.25K |
| City of Charlotte NC Water & Sewer System Revenue, Series 2024, RB | 75,000 | 75,000 | 0 | 0.08% | $2.03K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 80,000 | 80,000 | 0 | 0.08% | -$108 |
| OMAHA PUB PWR DT-D | 75,000 | 75,000 | 0 | 0.08% | $1.72K |
| DENVER CO SD#1-A | 70,000 | 70,000 | 0 | 0.08% | $1.60K |
| NY MTA DED 5% 11/15/2044 | 75,000 | 75,000 | 0 | 0.08% | $1.70K |
| NEW YORK N Y 5% 3/1/2043 | 75,000 | 75,000 | 0 | 0.08% | $2.04K |
| St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2024, GO Bonds | 70,000 | 70,000 | 0 | 0.08% | $1.39K |
| San Antonio (City of), TX Water System, Series 2024 B, RB | 75,000 | 75,000 | 0 | 0.08% | $1.26K |
| San Antonio, TX Electric and Gas Systems Rev. A | 75,000 | 75,000 | 0 | 0.08% | $1.34K |
| State of Illinois, Series 2025, GO Bonds | 75,000 | 75,000 | 0 | 0.08% | $1.38K |
| CALIFORNIA ST E 5.25% 11/1/54 | 75,000 | 75,000 | 0 | 0.08% | $465 |
| PENNSYLVANIA ST REGD B/E 5.00000000 | 70,000 | 70,000 | 0 | 0.08% | $1.51K |
| NYC NY 3% 8/1/2034 | 80,000 | 80,000 | 0 | 0.08% | $610 |
| Sacramento Municipal Utility District, Series 2024M | 75,000 | 75,000 | 0 | 0.08% | $7 |
| CANUTILLO TX INDEP SCH DIST | 75,000 | 75,000 | 0 | 0.08% | -$301 |
| RI HLTH & EDUCTNL BLD | 70,000 | 70,000 | 0 | 0.08% | $1.58K |
| Pampa Independent School District, Series 2024, GO Bonds | 75,000 | 75,000 | 0 | 0.08% | $551 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 75,000 | 75,000 | 0 | 0.08% | $706 |
| University of Arizona Board of Regents (Green Bonds), Series 2024, RB | 75,000 | 75,000 | 0 | 0.08% | -$66 |
| State of Illinois, Series 2025, GO Bonds | 75,000 | 75,000 | 0 | 0.08% | $679 |
| NYC TRANSITIONAL-C-1 | 70,000 | 70,000 | 0 | 0.08% | $1.69K |
| State of Illinois, Series 2025, GO Bonds | 75,000 | 75,000 | 0 | 0.08% | $951 |
| Dallas (City of), TX Independent School District, Series 2025, GO Bonds | 70,000 | 70,000 | 0 | 0.08% | $1.86K |
| Coweta County Water & Sewage Authority, Series 2024, RB | 75,000 | 75,000 | 0 | 0.08% | $356 |
| Harris (County of), TX, Series 2024, Ctfs. Of Obligations | 75,000 | 75,000 | 0 | 0.08% | -$267 |
| JACKSONVILLE PUBLIC EDUCTNL BL REGD B/E BAM 5.25000000 | 75,000 | 75,000 | 0 | 0.08% | -$34 |
| City of Austin TX Electric Utility Revenue, Series 2024, RB | 75,000 | 75,000 | 0 | 0.08% | -$47 |
| State of Illinois, Series 2025, GO Bonds | 75,000 | 75,000 | 0 | 0.08% | $359 |
| Los Angeles Department of Water & Power, Series 2024, RB | 70,000 | 70,000 | 0 | 0.08% | $1.96K |
| Colorado (State of) Bridge & Tunnel Enterprise, Series 2024, RB | 65,000 | 65,000 | 0 | 0.08% | $1.26K |
| COLLIER IDA HLT 5% 10/1/2054 | 75,000 | 75,000 | 0 | 0.07% | -$286 |
Top 300 of 1039, by weight.
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