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 |
|---|---|---|---|---|---|
| NY LBTDEV 5.25 10/01/2035 | 0 | 335,000 | 335,000 | 1.06% | $401.88K |
| Orange County Health Facilities Authority | 0 | 205,000 | 205,000 | 0.60% | $227.38K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0 | 195,000 | 195,000 | 0.60% | $225.23K |
| NEW YORK NY | 0 | 175,000 | 175,000 | 0.55% | $207.65K |
| University of California, Series 2025 CB | 0 | 175,000 | 175,000 | 0.54% | $204.19K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 175,000 | 175,000 | 0.53% | $201.98K |
| COLORADO SPRINGS CO UTILITIES REVENUE | 0 | 170,000 | 170,000 | 0.53% | $199.77K |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 0 | 180,000 | 180,000 | 0.52% | $195.93K |
| OMAHA PUB PWR DT-B | 0 | 180,000 | 180,000 | 0.50% | $189.83K |
| Los Angeles County Public Works Financing Authority, Series J | 0 | 170,000 | 170,000 | 0.50% | $187.59K |
| NY TRANSITIONAL FIN-B | 0 | 170,000 | 170,000 | 0.49% | $184.39K |
| NY TRANSITIONAL FIN-B | 0 | 170,000 | 170,000 | 0.48% | $183.40K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 0 | 155,000 | 155,000 | 0.47% | $177.94K |
| ROYSE CITY TX INDEP SCH DIST | 0 | 165,000 | 165,000 | 0.46% | $175.78K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0 | 150,000 | 150,000 | 0.46% | $174.76K |
| CONNECTICUT ST-F | 0 | 145,000 | 145,000 | 0.45% | $172.09K |
| Washington (State of), Series 2025 C, GO Bonds | 0 | 150,000 | 150,000 | 0.45% | $169.18K |
| NY TRANSITIONAL FIN-B | 0 | 150,000 | 150,000 | 0.44% | $167.27K |
| BATTERY PK REV 5.25% 11/1/55 | 0 | 150,000 | 150,000 | 0.43% | $162.05K |
| NY TRANSITIONAL FIN-B | 0 | 150,000 | 150,000 | 0.43% | $161.52K |
| MASSACHUSETTS ST | 0 | 150,000 | 150,000 | 0.42% | $157.93K |
| NEW YORK MUNI-AA-1 | 0 | 150,000 | 150,000 | 0.42% | $157.11K |
| ENERGY NW/WPPS 5% 7/1/2038 | 0 | 130,000 | 130,000 | 0.40% | $152.54K |
| NORTHWEST TX INDEP SCH DIST | 0 | 135,000 | 135,000 | 0.38% | $142.62K |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0 | 130,000 | 130,000 | 0.36% | $137.76K |
| District of Columbia Income Tax, Series 2025A | 0 | 125,000 | 125,000 | 0.36% | $135.61K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0 | 125,000 | 125,000 | 0.35% | $131.08K |
| Los Angeles Unified School District, Series 2025A1 | 0 | 120,000 | 120,000 | 0.34% | $129.47K |
| Los Angeles Department of Water & Power Water System, Series 2025 C | 0 | 115,000 | 115,000 | 0.33% | $125.31K |
| TX WTR DEV BRD | 0 | 120,000 | 120,000 | 0.32% | $122.02K |
| MBTA SLS TAX 5.25% 7/1/50 | 0 | 110,000 | 110,000 | 0.32% | $119.49K |
| MA CMNWLTH-G | 0 | 100,000 | 100,000 | 0.31% | $116.73K |
| TX WTR DEV BRD | 0 | 115,000 | 115,000 | 0.31% | $116.70K |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 0 | 110,000 | 110,000 | 0.31% | $115.93K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-47 | 0 | 105,000 | 105,000 | 0.30% | $114.66K |
| UTILITY DEBT SECURITIZATION AUTH NY | 0 | 100,000 | 100,000 | 0.30% | $114.48K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0 | 100,000 | 100,000 | 0.30% | $113.90K |
| IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5 | 0 | 100,000 | 100,000 | 0.30% | $113.63K |
| NY TRANSITIONAL FIN-B | 0 | 100,000 | 100,000 | 0.30% | $113.49K |
| LOS ANGELES DEPT-C | 0 | 100,000 | 100,000 | 0.30% | $112.36K |
| NEW YORK NY | 0 | 100,000 | 100,000 | 0.30% | $112.03K |
| State of California, Series 2025, GO Bonds | 0 | 100,000 | 100,000 | 0.30% | $111.96K |
| New York State Dormitory Authority, Northwell Health Obligated Group, Series 2025A | 0 | 95,000 | 95,000 | 0.29% | $110.41K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0 | 100,000 | 100,000 | 0.29% | $109.98K |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 0 | 95,000 | 95,000 | 0.29% | $109.98K |
| University of California, Series 2025, RB | 0 | 100,000 | 100,000 | 0.29% | $109.31K |
| S WSTRN CMNTY-A | 0 | 100,000 | 100,000 | 0.29% | $108.98K |
| TX ST 4.75% 2/1/2056 | 0 | 105,000 | 105,000 | 0.29% | $108.70K |
| State of California, Series 2025, GO Bonds | 0 | 100,000 | 100,000 | 0.29% | $108.22K |
| City of Tallahassee FL Utility System Revenue, Series 2025, RB | 0 | 100,000 | 100,000 | 0.29% | $108.08K |
| NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000 | 0 | 95,000 | 95,000 | 0.29% | $108.00K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0 | 100,000 | 100,000 | 0.29% | $107.91K |
| MESQUITE TX INDEP SCH DIST | 0 | 100,000 | 100,000 | 0.28% | $107.72K |
| PROSPER ISD-REF | 0 | 100,000 | 100,000 | 0.28% | $107.65K |
| NYC TRANSITIONAL-H-1 | 0 | 100,000 | 100,000 | 0.28% | $107.55K |
| E BAY MUD-A-REV | 0 | 100,000 | 100,000 | 0.28% | $107.35K |
| TERRELL TX INDEP SCH DIST | 0 | 100,000 | 100,000 | 0.28% | $107.14K |
| NEW YORK MUNI-AA-1 | 0 | 100,000 | 100,000 | 0.28% | $106.87K |
| WA ST HLTH CAR 5.50% 9/1/2055 | 0 | 100,000 | 100,000 | 0.28% | $106.75K |
| Medina Valley Independent School District, Series 2025, GO Bonds | 0 | 100,000 | 100,000 | 0.28% | $106.30K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0 | 100,000 | 100,000 | 0.28% | $106.27K |
| TX TRANSPRTN FIN-A | 0 | 100,000 | 100,000 | 0.28% | $106.26K |
| TEXAS WTR DEV BRD REVENUE | 0 | 100,000 | 100,000 | 0.28% | $105.84K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 100,000 | 100,000 | 0.28% | $105.15K |
| Port Authority of New York & New Jersey, Series 248 | 0 | 100,000 | 100,000 | 0.28% | $105.05K |
| Municipal Improvement Corp. of Los Angeles, Series A | 0 | 95,000 | 95,000 | 0.28% | $104.84K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-51 | 0 | 100,000 | 100,000 | 0.28% | $104.73K |
| MEMPHIS TENN LT 5% 12/1/2055 | 0 | 100,000 | 100,000 | 0.28% | $104.72K |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0 | 100,000 | 100,000 | 0.28% | $104.64K |
| PUBLIC FIN AUTH WI LEASE REVENUE | 0 | 90,000 | 90,000 | 0.28% | $104.11K |
| Tender Option Bond Trust Receipts/Certificates | 0 | 100,000 | 100,000 | 0.27% | $103.85K |
| NYC NY 5% 10/1/2044 | 0 | 95,000 | 95,000 | 0.27% | $103.77K |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000 | 0 | 100,000 | 100,000 | 0.27% | $103.44K |
| Allen County Building Corp., Series 2024, RB | 0 | 100,000 | 100,000 | 0.27% | $102.25K |
| Iraan Sheffield Independent School District, Series 2025, GO Bonds | 0 | 100,000 | 100,000 | 0.27% | $102.06K |
| CA ST UNIV-A-REF | 0 | 85,000 | 85,000 | 0.26% | $98.17K |
| BAY AREA TOLL-F-1 | 0 | 85,000 | 85,000 | 0.25% | $96.33K |
| NJ TRANSPRTN TRUST-AA | 0 | 90,000 | 90,000 | 0.25% | $94.21K |
| NY NYCGEN 5 11/01/2046 | 0 | 85,000 | 85,000 | 0.24% | $91.25K |
| HARRIS CNTY TX HOSP DIST CTFS OF OBLIG | 0 | 85,000 | 85,000 | 0.24% | $90.52K |
| County of King WA Sewer Revenue, Series 2024, RB | 0 | 75,000 | 75,000 | 0.23% | $88.85K |
| Harris County Hospital District | 0 | 80,000 | 80,000 | 0.23% | $88.28K |
| CONNECTICUT ST-C | 0 | 75,000 | 75,000 | 0.23% | $87.94K |
| Port Authority of New York & New Jersey, Series 250 | 0 | 80,000 | 80,000 | 0.23% | $86.69K |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 0 | 75,000 | 75,000 | 0.23% | $86.66K |
| ALBANY NY CRC 5.50% 5/1/2055 | 0 | 80,000 | 80,000 | 0.23% | $85.70K |
| ALBANY NY CAPITAL RESOURCE COR REGD B/E 5.25000000 | 0 | 80,000 | 80,000 | 0.23% | $85.44K |
| BIRMINGHAM SPL CARE-A | 0 | 80,000 | 80,000 | 0.22% | $84.63K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-53 | 0 | 80,000 | 80,000 | 0.22% | $83.63K |
| NY ST TWY AUTH-B | 0 | 80,000 | 80,000 | 0.22% | $83.46K |
| City of Austin TX Electric Utility Revenue, Series 2025, RB | 0 | 75,000 | 75,000 | 0.22% | $82.89K |
| PURDUE UNIV IN UNIV REVENUES | 0 | 70,000 | 70,000 | 0.22% | $82.17K |
| Municipal Improvement Corp of Los Angeles | 0 | 75,000 | 75,000 | 0.21% | $80.75K |
| Medina Valley Independent School District, Series 2025, GO Bonds | 0 | 75,000 | 75,000 | 0.21% | $80.14K |
| UNIV OF CALIFORNIA CA REVENUES | 0 | 75,000 | 75,000 | 0.21% | $80.00K |
| SACRAMENTO USD-C | 0 | 75,000 | 75,000 | 0.21% | $79.56K |
| DEKALB CO-A-REV | 0 | 75,000 | 75,000 | 0.21% | $79.46K |
| Municipal Improvement Corp of Los Angeles, Series 2025, RB | 0 | 75,000 | 75,000 | 0.21% | $78.65K |
| NY TRANSITIONAL FIN-B | 0 | 75,000 | 75,000 | 0.21% | $78.63K |
| SAN FRANCISCO BAY-E-1 | 0 | 65,000 | 65,000 | 0.21% | $78.08K |
| MINNESOTA ST-A | 0 | 65,000 | 65,000 | 0.20% | $77.30K |
| NEW YORK NY | 0 | 65,000 | 65,000 | 0.20% | $76.31K |
| S WSTRN CMNTY-A | 0 | 70,000 | 70,000 | 0.20% | $75.79K |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 07-01-35 | 0 | 75,000 | 75,000 | 0.20% | $75.04K |
| JEA WTR & SWR REV-A | 0 | 70,000 | 70,000 | 0.20% | $74.96K |
| BIRMINGHAM SPL CARE-A | 0 | 70,000 | 70,000 | 0.20% | $74.61K |
| SACRAMENTO USD-A | 0 | 70,000 | 70,000 | 0.20% | $74.50K |
| UTILITY-TE-2 | 0 | 60,000 | 60,000 | 0.19% | $71.16K |
| State of Kansas Department of Transportation, Series 2025, RB | 0 | 60,000 | 60,000 | 0.19% | $70.04K |
| Miami-Dade County Educational Facilities Authority | 0 | 65,000 | 65,000 | 0.18% | $69.95K |
| MBTA SLS TAX 5.25% 7/1/55 | 0 | 65,000 | 65,000 | 0.18% | $69.87K |
| State of Illinois Sales Tax, Series 2025C | 0 | 65,000 | 65,000 | 0.18% | $69.85K |
| State of Delaware | 0 | 65,000 | 65,000 | 0.18% | $69.24K |
| EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST | 0 | 65,000 | 65,000 | 0.18% | $68.25K |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2007B | 0 | 55,000 | 55,000 | 0.18% | $67.36K |
| UNIV OF CALIFORNIA CA REVENUES | 0 | 60,000 | 60,000 | 0.18% | $66.29K |
| SAN ANTONIO-D-REF-REV | 0 | 60,000 | 60,000 | 0.18% | $66.23K |
| SAN DIEGO UNIF SD-C-3 | 0 | 60,000 | 60,000 | 0.17% | $65.88K |
| San Diego County Regional Airport Authority 5.25% 07/01/2050 | 0 | 60,000 | 60,000 | 0.17% | $65.81K |
| NJ TRANSPRTN TRUST-AA | 0 | 60,000 | 60,000 | 0.17% | $65.19K |
| UNIV OF CALIFORNIA CA REVENUES | 0 | 60,000 | 60,000 | 0.17% | $65.11K |
| STATE OF CALIFORNIA 5.0% 03-01-49 | 0 | 60,000 | 60,000 | 0.17% | $65.07K |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 0 | 60,000 | 60,000 | 0.17% | $64.36K |
| TACOMA WA ELEC SYS REVENUE | 0 | 60,000 | 60,000 | 0.17% | $64.21K |
| WA ST HLTH CAR 5% 10/1/2035 | 0 | 55,000 | 55,000 | 0.17% | $63.74K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000 | 0 | 60,000 | 60,000 | 0.17% | $63.49K |
| West Sacrament (City of), CA Enhanced Infrastructure Financing District No. 1, Series 2025, RB | 0 | 60,000 | 60,000 | 0.17% | $63.35K |
| TX TRANSPRTN COMM-REF | 0 | 55,000 | 55,000 | 0.17% | $63.17K |
| ORANGE HLTH FACS-A | 0 | 60,000 | 60,000 | 0.17% | $62.95K |
| KY KYSFAC 5 09/01/2044 | 0 | 55,000 | 55,000 | 0.16% | $60.64K |
| NH NHSMED 5 06/01/2035 | 0 | 50,000 | 50,000 | 0.16% | $60.15K |
| UTILITY-TE-2 | 0 | 50,000 | 50,000 | 0.16% | $60.03K |
| Clark County School District, Series 2025, GO Bonds | 0 | 55,000 | 55,000 | 0.16% | $59.81K |
| Port of Seattle WA, Series 2025, RB | 0 | 55,000 | 55,000 | 0.16% | $59.49K |
| NJ TRANSPRTN TRUST-A | 0 | 50,000 | 50,000 | 0.16% | $59.14K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 0 | 55,000 | 55,000 | 0.16% | $59.06K |
| HUNTSVILLE HLTH-B | 0 | 50,000 | 50,000 | 0.16% | $58.71K |
| MINNESOTA ST-A-GRP-2 | 0 | 50,000 | 50,000 | 0.15% | $58.57K |
| NEW YORK-D | 0 | 50,000 | 50,000 | 0.15% | $58.56K |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0 | 55,000 | 55,000 | 0.15% | $58.26K |
| MANSFIELD TX INDEP SCH DIST | 0 | 55,000 | 55,000 | 0.15% | $58.06K |
| INDIANA ST FIN AUTH REVENUE | 0 | 50,000 | 50,000 | 0.15% | $58.05K |
| PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 55,000 | 55,000 | 0.15% | $58.02K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0 | 50,000 | 50,000 | 0.15% | $57.73K |
| State of Illinois Sales Tax, Series 2024B | 0 | 50,000 | 50,000 | 0.15% | $57.51K |
| NY ST TWY AUTH-B | 0 | 55,000 | 55,000 | 0.15% | $57.33K |
| Indianapolis Local Public Improvement Bond Bank, Series 2025D | 0 | 50,000 | 50,000 | 0.15% | $57.03K |
| Territory of Guam, Series 2025G | 0 | 50,000 | 50,000 | 0.15% | $57.00K |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0 | 50,000 | 50,000 | 0.15% | $56.67K |
| UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-35 | 0 | 45,000 | 45,000 | 0.15% | $56.48K |
| City of Austin | 0 | 50,000 | 50,000 | 0.15% | $56.37K |
| MIAMI-DADE CO EDU-B | 0 | 50,000 | 50,000 | 0.15% | $56.23K |
| OHIO WTR DEV AUTH-A | 0 | 50,000 | 50,000 | 0.15% | $55.48K |
| District of Columbia, Series 2025, RB | 0 | 50,000 | 50,000 | 0.15% | $55.38K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/40 FIXED 5 | 0 | 50,000 | 50,000 | 0.15% | $55.34K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025, RB | 0 | 50,000 | 50,000 | 0.15% | $55.08K |
| State of Illinois, Series 2025C | 0 | 50,000 | 50,000 | 0.14% | $54.83K |
| PENNSYLVANIA ST UNIV | 0 | 50,000 | 50,000 | 0.14% | $54.26K |
| TX TRANSPRTN FIN-A | 0 | 50,000 | 50,000 | 0.14% | $54.23K |
| ORLANDO | 0 | 50,000 | 50,000 | 0.14% | $54.14K |
| IRVINE CMNTY FACS DT | 0 | 50,000 | 50,000 | 0.14% | $53.94K |
| OK WTR RESOURCES-A | 0 | 50,000 | 50,000 | 0.14% | $53.75K |
| DT OF COLUMBIA-B-REF | 0 | 50,000 | 50,000 | 0.14% | $53.68K |
| Oklahoma Water Resources Board, Series 2025, RB | 0 | 50,000 | 50,000 | 0.14% | $53.66K |
| CORPUS CHRISTI-REF | 0 | 50,000 | 50,000 | 0.14% | $53.64K |
| IRVINE CMNTY FACS DT | 0 | 50,000 | 50,000 | 0.14% | $53.64K |
| Bastrop Independent School District, Series 2025, GO Bonds | 0 | 50,000 | 50,000 | 0.14% | $53.53K |
| University of California | 0 | 45,000 | 45,000 | 0.14% | $53.49K |
| FARMERSVILLE ISD | 0 | 50,000 | 50,000 | 0.14% | $53.43K |
| San Diego Public Facilities Financing Authority, Series 2025A | 0 | 50,000 | 50,000 | 0.14% | $53.37K |
| State of Maryland, Series 2024-1A | 0 | 45,000 | 45,000 | 0.14% | $53.36K |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 0 | 45,000 | 45,000 | 0.14% | $53.31K |
| AUSTIN ELEC UTIL-REF | 0 | 50,000 | 50,000 | 0.14% | $52.95K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0 | 50,000 | 50,000 | 0.14% | $52.94K |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 0 | 50,000 | 50,000 | 0.14% | $52.91K |
| FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 50,000 | 50,000 | 0.14% | $52.83K |
| City of Leander TX, Series 2025, GO Bonds | 0 | 50,000 | 50,000 | 0.14% | $52.82K |
| OAKLAND-B-1 | 0 | 50,000 | 50,000 | 0.14% | $52.80K |
| PRINCETON TX INDEP SCH DIST | 0 | 50,000 | 50,000 | 0.14% | $52.75K |
| Salt Lake City (City of), UT, Series 2025, RB | 0 | 50,000 | 50,000 | 0.14% | $52.74K |
| Hutto Independent School District, Series 2025, GO Bonds | 0 | 50,000 | 50,000 | 0.14% | $52.69K |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 0 | 50,000 | 50,000 | 0.14% | $52.57K |
| NY ST TWY AUTH-A | 0 | 50,000 | 50,000 | 0.14% | $52.47K |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0 | 50,000 | 50,000 | 0.14% | $52.47K |
| Travis County Healthcare District, Series 2025, GO Bonds | 0 | 50,000 | 50,000 | 0.14% | $52.43K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 0 | 50,000 | 50,000 | 0.14% | $52.36K |
| Ferris Independent School District, Series 2025 | 0 | 50,000 | 50,000 | 0.14% | $52.32K |
| Snohomish County Public Utility District No 1 Electric System Revenue, Series 2025, RB | 0 | 45,000 | 45,000 | 0.14% | $52.31K |
| LIBERTY HILL TX INDEP SCH DIST LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | 0 | 50,000 | 50,000 | 0.14% | $52.31K |
| City of Austin Electric Utility, Series 2025 | 0 | 50,000 | 50,000 | 0.14% | $52.29K |
| Pennsylvania Turnpike Commission, Series 2022B | 0 | 50,000 | 50,000 | 0.14% | $52.23K |
| Needville Independent School District, Series 2025 | 0 | 50,000 | 50,000 | 0.14% | $52.15K |
| Summit County Development Finance Authority, Series 2025A | 0 | 50,000 | 50,000 | 0.14% | $51.87K |
| Chicago Midway International Airport, Series 2025, RB | 0 | 50,000 | 50,000 | 0.14% | $51.85K |
| TX WTR DEV BRD | 0 | 50,000 | 50,000 | 0.14% | $51.45K |
| CA INFRA & ECO DEV BK | 0 | 50,000 | 50,000 | 0.14% | $51.44K |
| State of Illinois, Series 2025B | 0 | 45,000 | 45,000 | 0.13% | $50.58K |
| Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | 0 | 45,000 | 45,000 | 0.13% | $49.88K |
| Los Angeles County Public Works Financing Authority, Series 2025J | 0 | 45,000 | 45,000 | 0.13% | $49.26K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0 | 45,000 | 45,000 | 0.13% | $48.69K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 45,000 | 45,000 | 0.13% | $48.14K |
| GT LAKES SEW MI 5% 7/1/2035 | 0 | 40,000 | 40,000 | 0.13% | $47.61K |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 0 | 40,000 | 40,000 | 0.12% | $46.70K |
| NJ TRANSPRTN TRUST-AA | 0 | 40,000 | 40,000 | 0.12% | $45.81K |
| NJ TRANSPRTN TRUST-AA | 0 | 40,000 | 40,000 | 0.12% | $44.51K |
| KY COMMONWEALTH-A | 0 | 40,000 | 40,000 | 0.12% | $44.50K |
| Allen County Building Corp., Series 2024 | 0 | 40,000 | 40,000 | 0.12% | $44.14K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0 | 40,000 | 40,000 | 0.11% | $43.35K |
| UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050 | 0 | 40,000 | 40,000 | 0.11% | $43.34K |
| HONOLULU CITY & CO-B | 0 | 40,000 | 40,000 | 0.11% | $43.19K |
| Chicago Midway International Airport, Series 2025, RB | 0 | 40,000 | 40,000 | 0.11% | $43.14K |
| COLO SPGS UTIL 5.25% 11/15/2055 | 0 | 40,000 | 40,000 | 0.11% | $43.06K |
| SAN DIEGO UNIF SD-C-3 | 0 | 40,000 | 40,000 | 0.11% | $43.00K |
| Oregon City School District No. 62, Series 2025 B, GO Bonds | 0 | 40,000 | 40,000 | 0.11% | $42.79K |
| San Diego Public Facilities Financing Authority, Series 2025, RB | 0 | 40,000 | 40,000 | 0.11% | $42.78K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 40,000 | 40,000 | 0.11% | $42.71K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 40,000 | 40,000 | 0.11% | $41.93K |
| NEW YORK NY | 0 | 40,000 | 40,000 | 0.11% | $41.44K |
| MS ST HOSP AUTH-SER C | 0 | 40,000 | 40,000 | 0.11% | $41.40K |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | 0 | 40,000 | 40,000 | 0.11% | $41.13K |
| City of Phoenix Civic Improvement Corp., Series 2025, RB | 0 | 35,000 | 35,000 | 0.11% | $40.63K |
| Oklahoma Turnpike Authority | 0 | 35,000 | 35,000 | 0.11% | $40.41K |
| NY ST DORM AUTH-E-REF | 0 | 40,000 | 40,000 | 0.11% | $40.00K |
| NYC TRANSITIONL-S-1 | 0 | 35,000 | 35,000 | 0.11% | $39.85K |
| Sales Tax Securitization Corp | 0 | 35,000 | 35,000 | 0.10% | $39.65K |
| UT TRANSIT 5% 12/15/2043 | 0 | 35,000 | 35,000 | 0.10% | $39.47K |
| CONROE TX INDEP SCH DIST | 0 | 35,000 | 35,000 | 0.10% | $39.23K |
| San Diego Community College District, Series 2025 A-1, GO Bonds | 0 | 35,000 | 35,000 | 0.10% | $39.22K |
| NEW YORK NY | 0 | 35,000 | 35,000 | 0.10% | $38.96K |
| PVT CLG UNIV AUTH-A | 0 | 35,000 | 35,000 | 0.10% | $38.93K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/44 FIXED 5 | 0 | 35,000 | 35,000 | 0.10% | $38.27K |
| California Infrastructure & Economic Development Bank, Series 2025, RB | 0 | 30,000 | 30,000 | 0.10% | $37.80K |
| ARGYLE ISD-A | 0 | 35,000 | 35,000 | 0.10% | $37.62K |
| NYC NY 5.25% 2/1/2048 | 0 | 35,000 | 35,000 | 0.10% | $37.62K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0 | 30,000 | 30,000 | 0.10% | $37.54K |
| DELRAY BEACH-REV | 0 | 35,000 | 35,000 | 0.10% | $37.51K |
| ROYSE CITY TX INDEP SCH DIST | 0 | 35,000 | 35,000 | 0.10% | $37.40K |
| CROWLEY TX INDEP SCH DIST | 0 | 35,000 | 35,000 | 0.10% | $37.36K |
| IDAHO ST HLTH FACS AUTH REVENUE | 0 | 35,000 | 35,000 | 0.10% | $37.31K |
| Toledo Lucas County Public Library, Series 2025, GO Bonds | 0 | 35,000 | 35,000 | 0.10% | $36.70K |
| NYC WTR 5% 6/15/2037 | 0 | 30,000 | 30,000 | 0.09% | $35.74K |
| State of Kansas Department of Transportation, Series 2024A | 0 | 30,000 | 30,000 | 0.09% | $35.57K |
| TX TRANSPRTN FIN-A | 0 | 30,000 | 30,000 | 0.09% | $35.19K |
| Marion County School Board, Series 2024, COP | 0 | 30,000 | 30,000 | 0.09% | $35.04K |
| N TX TOLLWY-B-REF | 0 | 30,000 | 30,000 | 0.09% | $34.91K |
| County of Guilford NC, Series 2025, GO Bonds | 0 | 30,000 | 30,000 | 0.09% | $34.90K |
| IL FIN AUTH-A | 0 | 30,000 | 30,000 | 0.09% | $34.26K |
| NJ TRANSPRTN TRUST-AA | 0 | 30,000 | 30,000 | 0.09% | $33.78K |
| San Diego Public Facilities Financing Authority, Series 2025A | 0 | 30,000 | 30,000 | 0.09% | $33.70K |
| OR ST ADMIN LOT 5.25% 4/1/2045 | 0 | 30,000 | 30,000 | 0.09% | $33.59K |
| Colorado Springs (City of), CO, Series 2025 A, RB | 0 | 30,000 | 30,000 | 0.09% | $33.54K |
| Los Angeles County Public Works Financing Authority, Series 2025, RB | 0 | 30,000 | 30,000 | 0.09% | $33.51K |
| MIAMI-DADE EFA 5.25% 4/1/2044 | 0 | 30,000 | 30,000 | 0.09% | $33.33K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0 | 30,000 | 30,000 | 0.09% | $32.75K |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 | 0 | 30,000 | 30,000 | 0.09% | $32.46K |
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | 0 | 30,000 | 30,000 | 0.08% | $31.81K |
| WASHINGTON ST HLTH CARE FACS AUTH | 0 | 30,000 | 30,000 | 0.08% | $31.79K |
| State of Delaware, Series 2025, GO Bonds | 0 | 30,000 | 30,000 | 0.08% | $31.70K |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 0 | 30,000 | 30,000 | 0.08% | $31.28K |
| CORPUS CHRISTI TX UTILITY SYSREVENUE | 0 | 30,000 | 30,000 | 0.08% | $31.21K |
| SAN FRANCISCO PUB-A | 0 | 25,000 | 25,000 | 0.08% | $31.13K |
| NYC WTR 5.50% 6/15/2039 | 0 | 25,000 | 25,000 | 0.08% | $30.40K |
| Willis Independent School District, Series 2025, GO Bonds | 0 | 30,000 | 30,000 | 0.08% | $30.35K |
| Montana State Board of Regents of Higher Education, General Revenue Bonds, University of Montana, Series 2025 | 0 | 30,000 | 30,000 | 0.08% | $30.27K |
| City of Chicago, Series 2021A | 0 | 30,000 | 30,000 | 0.08% | $30.11K |
| State of Wisconsin | 0 | 25,000 | 25,000 | 0.08% | $29.97K |
| LOS ANGELES ARPT-D | 0 | 25,000 | 25,000 | 0.08% | $29.95K |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-37 | 0 | 25,000 | 25,000 | 0.08% | $29.84K |
| UNIV OF DELAWARE DE | 0 | 25,000 | 25,000 | 0.08% | $29.71K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE | 0 | 25,000 | 25,000 | 0.08% | $29.64K |
| SAN FRANCISCO-COPS-R1 | 0 | 25,000 | 25,000 | 0.08% | $29.60K |
| State of Ohio, Series 2024A | 0 | 25,000 | 25,000 | 0.08% | $29.59K |
| Finance Authority of Maine, Series 2024, RB | 0 | 25,000 | 25,000 | 0.08% | $29.58K |
| NJ TRANSPRTN TRUST-CC | 0 | 25,000 | 25,000 | 0.08% | $29.55K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2025E | 0 | 25,000 | 25,000 | 0.08% | $29.44K |
| CA ST PUB WKS-C | 0 | 25,000 | 25,000 | 0.08% | $29.32K |
| University of California | 0 | 25,000 | 25,000 | 0.08% | $29.17K |
| MARYLAND ST REGD B/E 5.00000000 | 0 | 25,000 | 25,000 | 0.08% | $28.95K |
| INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0 | 25,000 | 25,000 | 0.08% | $28.90K |
| TX TRANSPRTN FIN-A | 0 | 25,000 | 25,000 | 0.08% | $28.80K |
| Illinois Finance Authority, Series 2025A | 0 | 25,000 | 25,000 | 0.08% | $28.71K |
| TX TRANSPRTN COMM-REF | 0 | 25,000 | 25,000 | 0.08% | $28.55K |
| KY COMMONWEALTH-A | 0 | 25,000 | 25,000 | 0.08% | $28.49K |
| OK TPK AUTH-A | 0 | 25,000 | 25,000 | 0.08% | $28.39K |
| WASHINGTON ST | 0 | 25,000 | 25,000 | 0.07% | $28.30K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0 | 25,000 | 25,000 | 0.07% | $28.22K |
| LOUISANA ST-B | 0 | 25,000 | 25,000 | 0.07% | $28.13K |
| NYC WTR 5% 6/15/2043 | 0 | 25,000 | 25,000 | 0.07% | $28.12K |
| PHILA PA 5.25% 8/1/2044 | 0 | 25,000 | 25,000 | 0.07% | $28.07K |
| State of Illinois Sales Tax Revenue | 0 | 25,000 | 25,000 | 0.07% | $27.85K |
| SAN DIEGO PUB-A-REF | 0 | 25,000 | 25,000 | 0.07% | $27.72K |
| TX TRANSPRTN FIN-A | 0 | 25,000 | 25,000 | 0.07% | $27.62K |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 0 | 25,000 | 25,000 | 0.07% | $27.52K |
| Los Angeles Unified School District, Series QRR | 0 | 25,000 | 25,000 | 0.07% | $27.38K |
| BATTERY PARK CITY NY AUTH | 0 | 25,000 | 25,000 | 0.07% | $27.34K |
| TX TRANSPRTN FIN-A | 0 | 25,000 | 25,000 | 0.07% | $27.31K |
| Mt. San Antonio Community College District, Series A | 0 | 25,000 | 25,000 | 0.07% | $27.31K |
| NY NYC 5 08/01/2044 | 0 | 25,000 | 25,000 | 0.07% | $27.17K |
| ORLANDO FL CONTRACT TOURIST DEV TAX PAYMENTS REVENUE | 0 | 25,000 | 25,000 | 0.07% | $27.00K |
| STATE OF CALIFORNIA 5.0% 11-01-50 | 0 | 25,000 | 25,000 | 0.07% | $26.89K |
Top 300 of 639, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Missouri Joint Municipal Electric Utility Commission, Series 2016, RB | 55,000 | 0 | -55,000 | 0.00% | -$55.08K |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/35 FIXED 4 | 50,000 | 0 | -50,000 | 0.00% | -$50.08K |
| CA ST HLTH FACS-A-REF | 40,000 | 0 | -40,000 | 0.00% | -$40.10K |
| Texas Water Development Board, Series 2016, RB | 35,000 | 0 | -35,000 | 0.00% | -$35.14K |
| Transitional Finance Authority | 25,000 | 0 | -25,000 | 0.00% | -$25.09K |
| TX WTR DEV BRD-A | 15,000 | 0 | -15,000 | 0.00% | -$15.26K |
| State of California, Series 2016, GO Bonds | 15,000 | 0 | -15,000 | 0.00% | -$15.07K |
| JEA Electric System Revenue, Series 2017, RB | 10,000 | 0 | -10,000 | 0.00% | -$10.08K |
| New Hope Cultural Education Facilities Finance Corp., Series 2017, RB | 10,000 | 0 | -10,000 | 0.00% | -$10.05K |
| Board of Trustees of the University of Illinois (The), Series 2016, RB | 10,000 | 0 | -10,000 | 0.00% | -$10.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of California 5.00% 03/01/2055 | 10,000 | 235,000 | 225,000 | 0.67% | $241.21K |
| University of California, Series 2025, RB | 40,000 | 140,000 | 100,000 | 0.43% | $116.55K |
| OMAHA PUB PWR DT-A | 100,000 | 125,000 | 25,000 | 0.36% | $27.43K |
| New York State Dormitory Authority, Series 2025, RB | 100,000 | 115,000 | 15,000 | 0.35% | $20.25K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/43 FIXED 5 | 20,000 | 120,000 | 100,000 | 0.35% | $110.93K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-54 | 70,000 | 115,000 | 45,000 | 0.32% | $47.25K |
| NYC NY 5.25% 10/1/2051 | 50,000 | 110,000 | 60,000 | 0.31% | $64.49K |
| NYC TRANSITIONAL-H-1 | 35,000 | 105,000 | 70,000 | 0.31% | $78.91K |
| NYC TRANSITIONAL-H-1 | 5,000 | 95,000 | 90,000 | 0.29% | $104.14K |
| State of California, Series 2025, GO Bonds | 25,000 | 100,000 | 75,000 | 0.29% | $82.23K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 50,000 | 100,000 | 50,000 | 0.28% | $53.12K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 5,000 | 90,000 | 85,000 | 0.25% | $90.57K |
| STATE OF CALIFORNIA | 50,000 | 80,000 | 30,000 | 0.24% | $34.99K |
| OHIO WTR DEV AUTH-A | 10,000 | 75,000 | 65,000 | 0.23% | $75.13K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/42 FIXED 5 | 60,000 | 75,000 | 15,000 | 0.22% | $17.83K |
| TX HARMED 5 02/15/2055 | 5,000 | 80,000 | 75,000 | 0.22% | $77.90K |
| San Diego Community College District, Series A-1 | 25,000 | 75,000 | 50,000 | 0.21% | $53.33K |
| University of California, Series 2025 CC, RB | 20,000 | 70,000 | 50,000 | 0.21% | $56.19K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 5,000 | 65,000 | 60,000 | 0.19% | $64.94K |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J | 20,000 | 65,000 | 45,000 | 0.19% | $48.59K |
| District of Columbia Income Tax Revenue (TOBs) | 40,000 | 65,000 | 25,000 | 0.18% | $26.58K |
| State of Florida Department of Transportation Turnpike System Revenue, Series 2025, RB | 5,000 | 55,000 | 50,000 | 0.18% | $60.59K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25 | 50,000 | 60,000 | 10,000 | 0.17% | $10.60K |
| CA ST UNIV-A-REF | 30,000 | 55,000 | 25,000 | 0.17% | $29.55K |
| UNIV OF CALIFORNIA CA REVENUES | 10,000 | 50,000 | 40,000 | 0.15% | $46.57K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 5,000 | 55,000 | 50,000 | 0.15% | $52.33K |
| Los Angeles Unified School District, Series 2024QRR | 25,000 | 50,000 | 25,000 | 0.15% | $29.34K |
| Los Angeles Unified School District, Series 2024QRR | 30,000 | 50,000 | 20,000 | 0.15% | $23.22K |
| City of New York NY, Series 2025, GO Bonds | 45,000 | 50,000 | 5,000 | 0.15% | $6.86K |
| ANNA TX INDEP SCH DIST | 40,000 | 50,000 | 10,000 | 0.14% | $10.60K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 25,000 | 45,000 | 20,000 | 0.14% | $24.44K |
| NEW YORK NY CITY OF NEW YORK NY | 35,000 | 45,000 | 10,000 | 0.14% | $12.33K |
| TX WTR DEV BRD | 20,000 | 45,000 | 25,000 | 0.13% | $28.41K |
| City of Mobile, Series 2025A | 30,000 | 45,000 | 15,000 | 0.13% | $16.65K |
| HOUSTON TX ARPT SYS REVENUE | 5,000 | 45,000 | 40,000 | 0.13% | $43.22K |
| County of Pasco, Series 2025A | 20,000 | 45,000 | 25,000 | 0.12% | $26.11K |
| CONROE TX INDEP SCH DIST | 30,000 | 40,000 | 10,000 | 0.12% | $12.22K |
| ENERGY NW/WPPS 5% 7/1/2042 | 25,000 | 40,000 | 15,000 | 0.12% | $17.71K |
| New York (State of) Dormitory Authority, Series 2025, RB | 10,000 | 40,000 | 30,000 | 0.12% | $33.20K |
| State of California, Series 2024, GO Bonds | 25,000 | 35,000 | 10,000 | 0.11% | $12.51K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 | 25,000 | 40,000 | 15,000 | 0.11% | $15.73K |
| MO JT MUN ELEC-REF | 10,000 | 35,000 | 25,000 | 0.11% | $29.44K |
| District of Columbia, Series 2025A | 10,000 | 35,000 | 25,000 | 0.11% | $29.08K |
| University of California, Series 2025, RB | 5,000 | 35,000 | 30,000 | 0.11% | $34.54K |
| NYC TRANSITIONAL-F-1 | 20,000 | 35,000 | 15,000 | 0.10% | $17.38K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5 | 25,000 | 35,000 | 10,000 | 0.10% | $11.43K |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-44 | 30,000 | 35,000 | 5,000 | 0.10% | $6.64K |
| District of Columbia Income Tax Revenue, Series 2025, RB | 20,000 | 35,000 | 15,000 | 0.10% | $16.81K |
| ST OHIO-B-REF | 5,000 | 30,000 | 25,000 | 0.10% | $30.15K |
| Harris County Cultural Education Facilities Finance Corp., Series 2024, RB | 5,000 | 30,000 | 25,000 | 0.09% | $29.13K |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 10,000 | 30,000 | 20,000 | 0.09% | $23.33K |
| Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building Series 2025B | 10,000 | 30,000 | 20,000 | 0.09% | $23.24K |
| State of California, Series 2025, GO Bonds | 15,000 | 30,000 | 15,000 | 0.09% | $17.58K |
| COLORADO SPRINGS CO UTILITIES REVENUE | 20,000 | 30,000 | 10,000 | 0.09% | $11.95K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 15,000 | 30,000 | 15,000 | 0.09% | $17.54K |
| Pennsylvania Turnpike Commission, Series 2025, RB | 5,000 | 30,000 | 25,000 | 0.09% | $28.09K |
| Local Building Authority of Alpine School District, Series 2025, RB | 15,000 | 30,000 | 15,000 | 0.09% | $16.92K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 5,000 | 30,000 | 25,000 | 0.09% | $27.21K |
| NYC TRANSITIONAL-H-1 | 10,000 | 25,000 | 15,000 | 0.08% | $17.34K |
| Clark County School District, Series 2025, GO Bonds | 5,000 | 25,000 | 20,000 | 0.07% | $22.70K |
| ROUND ROCK TX ISD-B | 15,000 | 25,000 | 10,000 | 0.07% | $11.85K |
| ENERGY NW/WPPS 5% 7/1/2043 | 10,000 | 25,000 | 15,000 | 0.07% | $17.06K |
| ST CENTER CMNTY-D | 15,000 | 25,000 | 10,000 | 0.07% | $11.24K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 10,000 | 25,000 | 15,000 | 0.07% | $16.81K |
| State of California, Series 2025, GO Bonds | 10,000 | 20,000 | 10,000 | 0.06% | $12.14K |
| State of Washington, Series 2024, GO Bonds | 10,000 | 20,000 | 10,000 | 0.06% | $11.92K |
| City of Seattle WA Municipal Light & Power Revenue, Series 2025, RB | 10,000 | 20,000 | 10,000 | 0.06% | $11.91K |
| Round Rock Independent School District, Series 2025, GO Bonds | 10,000 | 20,000 | 10,000 | 0.06% | $11.80K |
| State of Louisiana, Series 2025, GO Bonds | 10,000 | 20,000 | 10,000 | 0.06% | $11.23K |
| KY COMMONWEALTH-A | 5,000 | 20,000 | 15,000 | 0.06% | $16.57K |
| State of Washington, Series 2025, GO Bonds | 5,000 | 15,000 | 10,000 | 0.05% | $12.10K |
| New York State Dormitory Authority, Series 2025, RB | 10,000 | 15,000 | 5,000 | 0.05% | $6.37K |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.25000000 | 5,000 | 15,000 | 10,000 | 0.05% | $11.88K |
| UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA | 10,000 | 15,000 | 5,000 | 0.05% | $5.98K |
| State of Oregon, Series 2025, GO Bonds | 10,000 | 15,000 | 5,000 | 0.05% | $6.02K |
| Miami-Dade County Educational Facilities Authority, Series 2025, RB | 10,000 | 15,000 | 5,000 | 0.05% | $6.07K |
| NEW YORK NY | 5,000 | 15,000 | 10,000 | 0.04% | $11.50K |
| MI ST UNIV BRD-A-REF | 5,000 | 15,000 | 10,000 | 0.04% | $10.51K |
| CA ST PUB WKS BRD-A | 5,000 | 10,000 | 5,000 | 0.03% | $6.14K |
| State of Louisiana, Series 2025, GO Bonds | 5,000 | 10,000 | 5,000 | 0.03% | $6.04K |
| State of Louisiana, Series 2025, GO Bonds | 5,000 | 10,000 | 5,000 | 0.03% | $6.04K |
| University of California, Series 2025, RB | 5,000 | 10,000 | 5,000 | 0.03% | $5.99K |
| UTAH TRANSIT AUTH-REF | 5,000 | 10,000 | 5,000 | 0.03% | $6.08K |
| HONOLULU WSTWTR 5% 7/1/2037 | 5,000 | 10,000 | 5,000 | 0.03% | $6.02K |
| ILLINOIS ST FIN AUTH REVENUE | 5,000 | 10,000 | 5,000 | 0.03% | $5.92K |
| LOS ANGELES-C-REF | 5,000 | 10,000 | 5,000 | 0.03% | $5.87K |
| UTAH TRANSIT AUTH-REF | 5,000 | 10,000 | 5,000 | 0.03% | $5.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLO SPGS UTIL 5.25% 11/15/2050 | 50,000 | 30,000 | -20,000 | 0.09% | -$21.56K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 55,000 | 10,000 | -45,000 | 0.03% | -$49.66K |
| Pittsburg Unified School District, Series 2025, GO Bonds | 30,000 | 10,000 | -20,000 | 0.03% | -$21.19K |
| San Diego Community College District, Series 2025 A-1, GO Bonds | 45,000 | 5,000 | -40,000 | 0.02% | -$44.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MI FIN AUTH-A | 125,000 | 125,000 | 0 | 0.35% | $1.18K |
| New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | 115,000 | 115,000 | 0 | 0.33% | $2.79K |
| NYC TRANSITIONAL-H-1 | 110,000 | 110,000 | 0 | 0.32% | $3.59K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 100,000 | 100,000 | 0 | 0.29% | $2.33K |
| NY ST TWY AUTH-A | 100,000 | 100,000 | 0 | 0.29% | $3.15K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 100,000 | 100,000 | 0 | 0.28% | $366 |
| OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 100,000 | 100,000 | 0 | 0.28% | -$386 |
| Clemson University, Series 2025, RB | 100,000 | 100,000 | 0 | 0.28% | -$438 |
| JEA Water & Sewer System, Series A | 90,000 | 90,000 | 0 | 0.26% | $168 |
| NASHVILLE DAVIDSON-C | 90,000 | 90,000 | 0 | 0.24% | $1.69K |
| New York State Dormitory Authority, Series 2024, RB | 75,000 | 75,000 | 0 | 0.23% | $2.17K |
| Los Angeles (City of), CA, Series 2025, RB | 75,000 | 75,000 | 0 | 0.22% | $650 |
| City & County of Honolulu HI, Series 2025, GO Bonds | 70,000 | 70,000 | 0 | 0.22% | $1.28K |
| Tarrant County Cultural Education Facilities Finance Corp., Series A | 75,000 | 75,000 | 0 | 0.21% | -$262 |
| NYC MUNI WTR FIN-BB | 75,000 | 75,000 | 0 | 0.21% | $859 |
| MARYLAND ST ECON DEV CORP LEASE REVENUE | 75,000 | 75,000 | 0 | 0.21% | $756 |
| Washington Metropolitan Area Transit Authority, Series 2025 A | 75,000 | 75,000 | 0 | 0.21% | -$422 |
| VIRGINIA ST CLG BLDG | 70,000 | 70,000 | 0 | 0.19% | $1.24K |
| State of Washington, Series 2025, GO Bonds | 60,000 | 60,000 | 0 | 0.18% | $1.49K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 60,000 | 60,000 | 0 | 0.18% | $1.11K |
| NYC MUNI WTR FIN-BB | 60,000 | 60,000 | 0 | 0.17% | $455 |
| NYC TRANSITIONAL-H-1 | 55,000 | 55,000 | 0 | 0.16% | $1.48K |
| OK TPK AUTH-A | 55,000 | 55,000 | 0 | 0.16% | $1.13K |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 50,000 | 50,000 | 0 | 0.16% | $1.25K |
| Board of Regents of the University of Texas System, Series 2024, RB | 50,000 | 50,000 | 0 | 0.16% | $964 |
| WASHINGTON UNIV-A-REF | 50,000 | 50,000 | 0 | 0.16% | $868 |
| Red Oak Independent School District, Series 2025, GO Bonds | 55,000 | 55,000 | 0 | 0.16% | -$253 |
| Pennsylvania Turnpike Commission, Series 2025, RB | 50,000 | 50,000 | 0 | 0.15% | $1.31K |
| State of Maryland, Series 2025, GO Bonds | 50,000 | 50,000 | 0 | 0.15% | $902 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 55,000 | 55,000 | 0 | 0.15% | $14 |
| NYC TRANSITIONAL-F-1 | 50,000 | 50,000 | 0 | 0.15% | $1.25K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 55,000 | 55,000 | 0 | 0.15% | $235 |
| State of Illinois, Series 2024, GO Bonds | 50,000 | 50,000 | 0 | 0.15% | $1.35K |
| Illinois Finance Authority, Series 2025, RB | 50,000 | 50,000 | 0 | 0.15% | $434 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB | 50,000 | 50,000 | 0 | 0.15% | $1.27K |
| SALES TAX SECURITIZTN | 50,000 | 50,000 | 0 | 0.15% | $1.91K |
| WASHINGTON ST REGD B/E 5.00000000 | 50,000 | 50,000 | 0 | 0.15% | $1.52K |
| STATE OF CALIFORNIA 5.0% 03-01-45 | 50,000 | 50,000 | 0 | 0.15% | $1.26K |
| NY NYCGEN 5.25 11/01/2045 | 50,000 | 50,000 | 0 | 0.15% | $1.38K |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 50,000 | 50,000 | 0 | 0.15% | $930 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 50,000 | 50,000 | 0 | 0.14% | $544 |
| San Diego Public Facilities Financing Authority, Series A | 50,000 | 50,000 | 0 | 0.14% | $434 |
| MET TRANSPRTN AUTH NY REVENUE | 50,000 | 50,000 | 0 | 0.14% | $817 |
| SEGUIN-CTFS OF OBLIG | 50,000 | 50,000 | 0 | 0.14% | -$371 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 50,000 | 50,000 | 0 | 0.14% | -$524 |
| WALLER TX ISD 5.25% G=PSF 2/15/2050 | 50,000 | 50,000 | 0 | 0.14% | $7 |
| NJ TPK AUTH-A | 50,000 | 50,000 | 0 | 0.14% | -$235 |
| CA ST PUB WKS BRD-A | 50,000 | 50,000 | 0 | 0.14% | $333 |
| Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | 50,000 | 50,000 | 0 | 0.14% | -$100 |
| HAYS TX CONSOL INDEP SCH DIST | 50,000 | 50,000 | 0 | 0.14% | $240 |
| NEW YORK NY | 50,000 | 50,000 | 0 | 0.14% | $589 |
| Frenship Independent School District, Series 2025, GO Bonds | 50,000 | 50,000 | 0 | 0.14% | $37 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 50,000 | 50,000 | 0 | 0.14% | -$103 |
| LOS ANGELES CA WSTWTR SYS REVENUE | 50,000 | 50,000 | 0 | 0.14% | -$155 |
| MA ST 5% 4/1/2050 | 50,000 | 50,000 | 0 | 0.14% | $223 |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1, Series 2025, RB | 50,000 | 50,000 | 0 | 0.14% | -$127 |
| MA ST TRANS REV 5% 6/1/55 | 50,000 | 50,000 | 0 | 0.14% | $62 |
| Carrollton-Farmers Branch Independent School District, Series 2025, GO Bonds | 50,000 | 50,000 | 0 | 0.14% | -$168 |
| NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 50,000 | 50,000 | 0 | 0.14% | $297 |
| County of Montgomery MD, Series 2019, GO Bonds | 50,000 | 50,000 | 0 | 0.13% | $873 |
| Texas Water Development Board, Series 2019, RB | 50,000 | 50,000 | 0 | 0.13% | $304 |
| Port Authority of New York & New Jersey, Series 2012, RB | 50,000 | 50,000 | 0 | 0.13% | $1.22K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 45,000 | 45,000 | 0 | 0.13% | -$296 |
| KY ST PROP 5% 4/1/2040 | 40,000 | 40,000 | 0 | 0.12% | $1.29K |
| PHILADELPHIA- A | 40,000 | 40,000 | 0 | 0.12% | $999 |
| Port Authority of New York & New Jersey, Series 2025, RB | 40,000 | 40,000 | 0 | 0.12% | $930 |
| IN FIN HSR 5.25% 10/1/2045 | 40,000 | 40,000 | 0 | 0.12% | $381 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 40,000 | 40,000 | 0 | 0.12% | $33 |
| Redwoods Community College District, Series 2025, GO Bonds | 40,000 | 40,000 | 0 | 0.12% | -$119 |
| State of Washington, Series 2025, GO Bonds | 40,000 | 40,000 | 0 | 0.11% | $483 |
| PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000 | 40,000 | 40,000 | 0 | 0.11% | -$94 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 35,000 | 35,000 | 0 | 0.11% | $1.08K |
| Washington (State of), Series 2025, GO Bonds | 35,000 | 35,000 | 0 | 0.10% | $191 |
| NY ENVRNMNTL FACS-C | 35,000 | 35,000 | 0 | 0.10% | -$163 |
| MA ST 5% 4/1/2040 | 30,000 | 30,000 | 0 | 0.09% | $920 |
| Massachusetts Development Finance Agency, Series 2025 W | 30,000 | 30,000 | 0 | 0.09% | $317 |
| DOWNTWN PUB INFRA-A | 30,000 | 30,000 | 0 | 0.09% | $962 |
| AL FEDERAL 5% 9/1/2044 | 30,000 | 30,000 | 0 | 0.09% | $778 |
| State of Rhode Island, Series 2025, GO Bonds | 30,000 | 30,000 | 0 | 0.09% | $470 |
| WASHINGTON ST-C | 30,000 | 30,000 | 0 | 0.09% | $529 |
| State of Illinois, Series 2025C | 30,000 | 30,000 | 0 | 0.09% | $760 |
| Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 30,000 | 30,000 | 0 | 0.09% | -$200 |
| Port Authority of New York & New Jersey, Series 2025, RB | 30,000 | 30,000 | 0 | 0.08% | $12 |
| State of Florida Department of Transportation Turnpike System Revenue, Series 2025, RB | 30,000 | 30,000 | 0 | 0.08% | -$305 |
| Adams & Arapahoe Joint School District 28J Aurora 5.5%, DUE 12/01/2041 | 25,000 | 25,000 | 0 | 0.08% | $715 |
| MASSACHUSETTS ST-B | 25,000 | 25,000 | 0 | 0.08% | $634 |
| REGENTS BRD TX-A -REF | 25,000 | 25,000 | 0 | 0.08% | $519 |
| ENERGY N W WA-SER A | 25,000 | 25,000 | 0 | 0.08% | $518 |
| HONOLULU WSTWTR 5% 7/1/2038 | 25,000 | 25,000 | 0 | 0.08% | $523 |
| MA CMNWLTH-SER B | 25,000 | 25,000 | 0 | 0.08% | $584 |
| Port Authority of New York & New Jersey, Series 2025, RB | 25,000 | 25,000 | 0 | 0.08% | $650 |
| State of California, Series 2025, GO Bonds | 25,000 | 25,000 | 0 | 0.08% | $852 |
| LEANDER TX ISD 5% 8/15/2040 | 25,000 | 25,000 | 0 | 0.08% | $525 |
| NYC TRANSITIONAL-A-1 | 25,000 | 25,000 | 0 | 0.08% | $676 |
| New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | 25,000 | 25,000 | 0 | 0.07% | $974 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB | 25,000 | 25,000 | 0 | 0.07% | $655 |
| CA ST UNIV-A-REF | 25,000 | 25,000 | 0 | 0.07% | $478 |
| OHIO WTR DEV AUTH-A | 25,000 | 25,000 | 0 | 0.07% | $84 |
| SAN FRANCISCO W 5.25% 11/1/2055 | 25,000 | 25,000 | 0 | 0.07% | $229 |
| TX NWTSCD 5.25 02/15/2055 | 25,000 | 25,000 | 0 | 0.07% | $2 |
| City of Leander TX, Series 2025, GO Bonds | 25,000 | 25,000 | 0 | 0.07% | $131 |
| Orange County Health Facilities Authority, Series 2025, RB | 25,000 | 25,000 | 0 | 0.07% | $106 |
| State of Florida Department of Transportation Turnpike System Revenue, Series 2025, RB | 25,000 | 25,000 | 0 | 0.07% | -$225 |
| State of Maryland, Series 2021A | 25,000 | 25,000 | 0 | 0.07% | $520 |
| State of Florida, Series 2015, GO Bonds | 25,000 | 25,000 | 0 | 0.07% | $94 |
| PENNSYLVANIA ST | 25,000 | 25,000 | 0 | 0.07% | $519 |
| UNIV OF KENTUCKY KY GEN RECPTS | 25,000 | 25,000 | 0 | 0.07% | $460 |
| City of Port St. Lucie FL Utility System Revenue, Series 2016, RB | 25,000 | 25,000 | 0 | 0.07% | $254 |
| South Broward Hospital District, Series 2016, RB | 25,000 | 25,000 | 0 | 0.06% | $348 |
| State of Washington, Series 2024, GO Bonds | 20,000 | 20,000 | 0 | 0.06% | $384 |
| State of Connecticut, Series 2024, GO Bonds | 20,000 | 20,000 | 0 | 0.06% | $376 |
| LEANDER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 20,000 | 20,000 | 0 | 0.06% | $459 |
| PHILADELPHIA- A | 20,000 | 20,000 | 0 | 0.06% | $438 |
| CONROE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 20,000 | 20,000 | 0 | 0.06% | $464 |
| New York State Dormitory Authority, Series 2024, RB | 20,000 | 20,000 | 0 | 0.06% | $652 |
| Los Angeles Unified School District, Series 2024QRR | 20,000 | 20,000 | 0 | 0.06% | $688 |
| NYC TRANSITIONAL-A-1 | 20,000 | 20,000 | 0 | 0.06% | $489 |
| SAN ANTONIO-D-REF-REV | 20,000 | 20,000 | 0 | 0.06% | $636 |
| District of Columbia Income Tax Revenue, Series 2025, RB | 20,000 | 20,000 | 0 | 0.06% | $612 |
| Los Angeles (City of), CA (Green Bonds), Series 2025, RB | 20,000 | 20,000 | 0 | 0.06% | $633 |
| ID HLTH FACS AUTH-A | 20,000 | 20,000 | 0 | 0.06% | $471 |
| CA ST PUB WKS BRD-A | 20,000 | 20,000 | 0 | 0.06% | $623 |
| Port Authority of New York & New Jersey, Series 2025, RB | 20,000 | 20,000 | 0 | 0.06% | $587 |
| Pennsylvania Turnpike Commission, Series 2025-2 | 20,000 | 20,000 | 0 | 0.06% | $414 |
| Los Angeles County Public Works Financing Authority, Series 2025J | 20,000 | 20,000 | 0 | 0.06% | $384 |
| Alabama Federal Aid Highway Finance Authority, Series 2025, RB | 20,000 | 20,000 | 0 | 0.06% | $373 |
| Iowa Finance Authority, Series 2025, RB | 20,000 | 20,000 | 0 | 0.06% | $305 |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/45 FIXED 5 | 20,000 | 20,000 | 0 | 0.06% | $106 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 20,000 | 20,000 | 0 | 0.06% | -$176 |
| MANSFIELD TX INDEP SCH DIST | 20,000 | 20,000 | 0 | 0.06% | -$61 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 B, RB | 20,000 | 20,000 | 0 | 0.06% | $109 |
| Imperial Irrigation District Electric System Revenue, Series 2016, RB | 20,000 | 20,000 | 0 | 0.05% | $175 |
| NY TRANS FIN AUTH-F-3 | 20,000 | 20,000 | 0 | 0.05% | $418 |
| City of Los Angeles Department of Airports, Series 2025, RB | 15,000 | 15,000 | 0 | 0.05% | $457 |
| San Dieguito Union High School District, Series 2025, GO Bonds | 15,000 | 15,000 | 0 | 0.05% | $358 |
| Board of Regents of the University of Texas System, Series 2025, RB | 15,000 | 15,000 | 0 | 0.05% | $335 |
| State of New York, Series 2025, GO Bonds | 15,000 | 15,000 | 0 | 0.05% | $251 |
| HARRIS CNTY TX TOLL ROAD REVENUE | 15,000 | 15,000 | 0 | 0.05% | $265 |
| LOS ANGELES-E-REF | 15,000 | 15,000 | 0 | 0.05% | $362 |
| WASHINGTON ST-R-2025D | 15,000 | 15,000 | 0 | 0.05% | $290 |
| Los Angeles Unified School District/CA, Series 2025, GO Bonds | 15,000 | 15,000 | 0 | 0.05% | $546 |
| MESA AZ UTILITY SYS REVENUE | 15,000 | 15,000 | 0 | 0.05% | $340 |
| City of Mobile AL, Series 2025, GO Bonds | 15,000 | 15,000 | 0 | 0.05% | $289 |
| State of California 5.00% 03/01/2042 | 15,000 | 15,000 | 0 | 0.05% | $488 |
| District of Columbia Income Tax Revenue, Series 2025, RB | 15,000 | 15,000 | 0 | 0.05% | $363 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB | 15,000 | 15,000 | 0 | 0.05% | $351 |
| North Texas Municipal Water District Water System, Series 2025 | 15,000 | 15,000 | 0 | 0.04% | $503 |
| MET TRANSPRTN AUTH-B | 15,000 | 15,000 | 0 | 0.04% | $542 |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/44 FIXED 5.25 | 15,000 | 15,000 | 0 | 0.04% | $266 |
| NEW YORK NY REGD B/E 5.00000000 | 15,000 | 15,000 | 0 | 0.04% | $476 |
| TX SYS UNIV BRD OF-B | 15,000 | 15,000 | 0 | 0.04% | $218 |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.25000000 | 15,000 | 15,000 | 0 | 0.04% | $142 |
| Local Building Authority of Alpine School District, Series 2025, RB | 15,000 | 15,000 | 0 | 0.04% | $222 |
| HARRIS CO-A-REF | 15,000 | 15,000 | 0 | 0.04% | -$35 |
| CELINA ISD-A | 15,000 | 15,000 | 0 | 0.04% | $2 |
| City of Chicago IL, Series 2023, GO Bonds | 15,000 | 15,000 | 0 | 0.04% | $454 |
| Triborough Bridge & Tunnel Authority, Series 2016, RB | 15,000 | 15,000 | 0 | 0.04% | $60 |
| Texas Water Development Board, Series 2020, RB | 15,000 | 15,000 | 0 | 0.04% | $91 |
| State of California, Series 2025, GO Bonds | 10,000 | 10,000 | 0 | 0.03% | $205 |
| MET WTR DT-A-REF-REV | 10,000 | 10,000 | 0 | 0.03% | $246 |
| Pennsylvania Turnpike Commission, Series 2025, RB | 10,000 | 10,000 | 0 | 0.03% | $266 |
| District of Columbia Water & Sewer Authority, Series 2024, RB | 10,000 | 10,000 | 0 | 0.03% | $133 |
| KY ST PROP 5% 4/1/2037 | 10,000 | 10,000 | 0 | 0.03% | $261 |
| TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000 | 10,000 | 10,000 | 0 | 0.03% | $237 |
| Illinois Finance Authority, Series 2025, RB | 10,000 | 10,000 | 0 | 0.03% | $253 |
| PVT CLG UNIV AUTH-A | 10,000 | 10,000 | 0 | 0.03% | $232 |
| State of California, Series 2025, GO Bonds | 10,000 | 10,000 | 0 | 0.03% | $369 |
| State of Louisiana, Series 2025, GO Bonds | 10,000 | 10,000 | 0 | 0.03% | $241 |
| TX TRANSPRTN-A-REF | 10,000 | 10,000 | 0 | 0.03% | $161 |
| ENERGY NW/WPPS 5% 7/1/2039 | 10,000 | 10,000 | 0 | 0.03% | $227 |
| Bay Area Toll Authority, Series 2025, RB | 10,000 | 10,000 | 0 | 0.03% | $347 |
| Pierce County School District No 320 Sumner, Series 2025, GO Bonds | 10,000 | 10,000 | 0 | 0.03% | $223 |
| Pennsylvania Turnpike Commission, Series 2025, RB | 10,000 | 10,000 | 0 | 0.03% | $249 |
| Ohio Water Development Authority, Series 2025, RB | 10,000 | 10,000 | 0 | 0.03% | $219 |
| State of Washington, Series 2024, GO Bonds | 10,000 | 10,000 | 0 | 0.03% | $180 |
| CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5 | 10,000 | 10,000 | 0 | 0.03% | $218 |
| SUMNER-BONNEY SD #320 | 10,000 | 10,000 | 0 | 0.03% | $262 |
| PHILADELPHIA PA | 10,000 | 10,000 | 0 | 0.03% | $223 |
| Lower Colorado River Authority, Series 2025, RB | 10,000 | 10,000 | 0 | 0.03% | $261 |
| North Carolina Medical Care Commission, Series 2025, RB | 10,000 | 10,000 | 0 | 0.03% | $233 |
| Pierce County School District No 320 Sumner, Series 2025, GO Bonds | 10,000 | 10,000 | 0 | 0.03% | $366 |
| New York State Thruway Authority, Series 2025, RB | 10,000 | 10,000 | 0 | 0.03% | $334 |
| Miami-Dade County Educational Facilities Authority, Series 2024, RB | 10,000 | 10,000 | 0 | 0.03% | $284 |
| State of Hawaii Department of Budget & Finance, Series 2025, RB | 10,000 | 10,000 | 0 | 0.03% | $202 |
| PHILADELPHIA PA | 10,000 | 10,000 | 0 | 0.03% | $240 |
| FOOTHILL-DE ANZA-D | 10,000 | 10,000 | 0 | 0.03% | $195 |
| NYC TRANSITIONAL-A-1 | 10,000 | 10,000 | 0 | 0.03% | $353 |
| PVT CLG UNIV AUTH-A | 10,000 | 10,000 | 0 | 0.03% | $212 |
| Virginia Public Building Authority, Series 2025, RB | 10,000 | 10,000 | 0 | 0.03% | $270 |
| IN INSMED 5.25 10/01/2044 | 10,000 | 10,000 | 0 | 0.03% | $162 |
| City of Austin TX, Series 2025, GO Bonds | 10,000 | 10,000 | 0 | 0.03% | $203 |
| City of Austin TX, Series 2025, GO Bonds | 10,000 | 10,000 | 0 | 0.03% | $203 |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB | 10,000 | 10,000 | 0 | 0.03% | $292 |
| City of Austin TX, Series 2025, GO Bonds | 10,000 | 10,000 | 0 | 0.03% | $157 |
| NYC TRANSITIONAL-A-1 | 10,000 | 10,000 | 0 | 0.03% | $83 |
| Louisiana (State of), Series 2025, GO Bonds | 10,000 | 10,000 | 0 | 0.03% | $92 |
| Miami-Dade County Educational Facilities Authority, Series 2024, RB | 10,000 | 10,000 | 0 | 0.03% | $238 |
| New York (State of) Dormitory Authority (New York University), Series 2025, RB | 10,000 | 10,000 | 0 | 0.03% | $282 |
| MA ST 5% 4/1/2046 | 10,000 | 10,000 | 0 | 0.03% | $172 |
| San Diego (County of), CA Regional Airport Authority, Series 2025, RB | 10,000 | 10,000 | 0 | 0.03% | $31 |
| Harris County Hospital District, Series 2025, GO Bonds | 10,000 | 10,000 | 0 | 0.03% | $165 |
| ALVIN TX INDEP SCH DIST | 10,000 | 10,000 | 0 | 0.03% | $6 |
| Michigan State Building Authority, Series 2025, RB | 10,000 | 10,000 | 0 | 0.03% | $97 |
| MI LCRSCD 5 05/01/2049 | 10,000 | 10,000 | 0 | 0.03% | -$15 |
| NY NYCGEN 5 11/01/2050 | 10,000 | 10,000 | 0 | 0.03% | $109 |
| Auburn University, Series 2025, RB | 10,000 | 10,000 | 0 | 0.03% | -$74 |
| MEDINA VLY TX INDEP SCH DIST | 10,000 | 10,000 | 0 | 0.03% | -$77 |
| NYC TRANSTNL FIN-A1 | 10,000 | 10,000 | 0 | 0.03% | $172 |
| Los Angeles County Public Works Financing Authority, Series 2025, RB | 5,000 | 5,000 | 0 | 0.02% | $187 |
| SAN FRANCISCO BAY-E-1 | 5,000 | 5,000 | 0 | 0.02% | $95 |
| Orange County Sanitation District, Series 2024, RB | 5,000 | 5,000 | 0 | 0.02% | $86 |
| San Diego Community College District, Series 2025, GO Bonds | 5,000 | 5,000 | 0 | 0.02% | $143 |
| New York State Dormitory Authority, Series 2024, RB | 5,000 | 5,000 | 0 | 0.02% | $168 |
| ALABAMA FEDERAL-B | 5,000 | 5,000 | 0 | 0.02% | $105 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 5,000 | 5,000 | 0 | 0.02% | $114 |
| University of California, Series 2025, RB | 5,000 | 5,000 | 0 | 0.02% | $33 |
| Alabama Federal Aid Highway Finance Authority, Series 2025, RB | 5,000 | 5,000 | 0 | 0.02% | $101 |
| Los Angeles Unified School District/CA, Series 2024, GO Bonds | 5,000 | 5,000 | 0 | 0.02% | $111 |
| WASHINGTON ST-R-C-REF | 5,000 | 5,000 | 0 | 0.02% | $100 |
| State of Washington, Series 2024, GO Bonds | 5,000 | 5,000 | 0 | 0.02% | $100 |
| Colorado Springs (City of), CO, Series 2025 A, RB | 5,000 | 5,000 | 0 | 0.02% | $134 |
| State of Washington, Series 2024, GO Bonds | 5,000 | 5,000 | 0 | 0.02% | $100 |
| State of Oregon Department of Transportation, Series 2024, RB | 5,000 | 5,000 | 0 | 0.02% | $98 |
| Virginia College Building Authority, Series 2024, RB | 5,000 | 5,000 | 0 | 0.02% | $87 |
| San Diego Community College District, Series 2025, GO Bonds | 5,000 | 5,000 | 0 | 0.02% | $172 |
| District of Columbia, Series 2024, GO Bonds | 5,000 | 5,000 | 0 | 0.02% | $91 |
| UNIV OF CALIFORNIA CA REVENUES | 5,000 | 5,000 | 0 | 0.02% | $40 |
| Round Rock Independent School District, Series 2025, GO Bonds | 5,000 | 5,000 | 0 | 0.02% | $145 |
| MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5 | 5,000 | 5,000 | 0 | 0.02% | $104 |
| JEA FL ELEC SYS 5% 10/1/2036 | 5,000 | 5,000 | 0 | 0.02% | $97 |
| Lower Colorado River Authority, Series 2025, RB | 5,000 | 5,000 | 0 | 0.02% | $139 |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 5,000 | 5,000 | 0 | 0.02% | $19 |
| TARRANT TX REGL WTR DIST WTR R REGD B/E 5.00000000 | 5,000 | 5,000 | 0 | 0.02% | $94 |
| NYS DORM PIT 5% 3/15/2040 | 5,000 | 5,000 | 0 | 0.02% | $185 |
| OR ST ADMIN LOT 5.25% 4/1/2042 | 5,000 | 5,000 | 0 | 0.02% | $146 |
| LOS ANGELES-C-REF | 5,000 | 5,000 | 0 | 0.02% | $137 |
| Lower Colorado River Authority, Series 2025, RB | 5,000 | 5,000 | 0 | 0.02% | $134 |
| NYC TRANSITIONAL-G-1 | 5,000 | 5,000 | 0 | 0.02% | $125 |
| State of Illinois, Series 2024, GO Bonds | 5,000 | 5,000 | 0 | 0.02% | $131 |
| County of Allen OH Hospital Facilities Revenue, Series 2025, RB | 5,000 | 5,000 | 0 | 0.02% | $150 |
| Pennsylvania Turnpike Commission, Series 2025, RB | 5,000 | 5,000 | 0 | 0.02% | $118 |
| Virginia Public Building Authority, Series 2025, RB | 5,000 | 5,000 | 0 | 0.02% | $139 |
| SPRING TX INDEP SCH DIST | 5,000 | 5,000 | 0 | 0.02% | $70 |
| PVT CLG UNIV AUTH-A | 5,000 | 5,000 | 0 | 0.02% | $131 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB | 5,000 | 5,000 | 0 | 0.01% | $101 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5,000 | 5,000 | 0 | 0.01% | $217 |
| MET TRANSPRTN AUTH NY REVENUE | 5,000 | 5,000 | 0 | 0.01% | $152 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025, RB | 5,000 | 5,000 | 0 | 0.01% | $134 |
| MASSACHUSETTS ST | 5,000 | 5,000 | 0 | 0.01% | $112 |
| DOWNTWN PUB INFRA-A | 5,000 | 5,000 | 0 | 0.01% | $110 |
| MET TRANSPRTN AUTH NY REVENUE | 5,000 | 5,000 | 0 | 0.01% | $141 |
| Pennsylvania Turnpike Commission, Series 2025, RB | 5,000 | 5,000 | 0 | 0.01% | $62 |
| University of California, Series 2025 CC, RB | 5,000 | 5,000 | 0 | 0.01% | $6 |
| State of Washington, Series 2025, GO Bonds | 5,000 | 5,000 | 0 | 0.01% | $67 |
| MESQUITE TX INDEP SCH DIST | 5,000 | 5,000 | 0 | 0.01% | $73 |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.50000000 | 5,000 | 5,000 | 0 | 0.01% | $7 |
| MIAMI-DADE EFA 5.25% 4/1/2047 | 5,000 | 5,000 | 0 | 0.01% | $28 |
| TOLEDO SD | 5,000 | 5,000 | 0 | 0.01% | -$20 |
| DEKALB CO-A-REV | 5,000 | 5,000 | 0 | 0.01% | -$1 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.