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 |
|---|---|---|---|---|---|
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 25,495,000 | 25,495,000 | 0.26% | $28.54M |
| Connecticut State Health & Educational Facilities Authority, Series 2017C-4 | 0 | 25,000,000 | 25,000,000 | 0.23% | $25.00M |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0 | 21,825,000 | 21,825,000 | 0.22% | $24.37M |
| NY TRANS FIN AUTH-D-1 | 0 | 21,500,000 | 21,500,000 | 0.22% | $24.14M |
| City of Seattle, Series 2023B | 0 | 20,900,000 | 20,900,000 | 0.19% | $20.90M |
| Long Island Power Authority, Series 2025C | 0 | 18,250,000 | 18,250,000 | 0.17% | $18.25M |
| TX TRANSPRTN COMM-REF | 0 | 15,000,000 | 15,000,000 | 0.15% | $16.69M |
| NEW YORK NY | 0 | 16,500,000 | 16,500,000 | 0.15% | $16.50M |
| STATE OF NEW MEXICO | 0 | 15,000,000 | 15,000,000 | 0.14% | $15.44M |
| IDAHO ST BLDG AUTH SALES TAX REVENUE | 0 | 14,000,000 | 14,000,000 | 0.13% | $14.10M |
| City of Virginia Beach, Series 2026B | 0 | 13,000,000 | 13,000,000 | 0.12% | $13.15M |
| IDAHO ST BLDG AUTH SALES TAX REVENUE | 0 | 10,295,000 | 10,295,000 | 0.11% | $11.48M |
| PENNSYLVANIA CMWLTH | 0 | 10,000,000 | 10,000,000 | 0.10% | $11.27M |
| Round Rock Independent School District, Series 2026B | 0 | 9,750,000 | 9,750,000 | 0.10% | $10.97M |
| Virginia Commonwealth Transportation Board, Series 2026 | 0 | 9,610,000 | 9,610,000 | 0.10% | $10.71M |
| Spokane County School District No. 81 Spokane | 0 | 10,395,000 | 10,395,000 | 0.10% | $10.69M |
| Commonwealth of Pennsylvania, Series 2026 | 0 | 10,000,000 | 10,000,000 | 0.10% | $10.67M |
| OHIO WTR DEV AUTH-E | 0 | 9,390,000 | 9,390,000 | 0.10% | $10.61M |
| MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-28 | 0 | 10,000,000 | 10,000,000 | 0.10% | $10.55M |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0 | 10,000,000 | 10,000,000 | 0.10% | $10.51M |
| City of Dallas, Series 2024B | 0 | 9,310,000 | 9,310,000 | 0.10% | $10.50M |
| STATE OF MINNESOTA 5.0% 08-01-30 | 0 | 9,200,000 | 9,200,000 | 0.09% | $10.29M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Second Series 2025 | 0 | 10,000,000 | 10,000,000 | 0.09% | $10.00M |
| New York (City of), NY Municipal Water Finance Authority | 0 | 10,000,000 | 10,000,000 | 0.09% | $10.00M |
| WINNEBAGO & BOONE | 0 | 8,730,000 | 8,730,000 | 0.09% | $9.59M |
| Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 | 0 | 9,525,000 | 9,525,000 | 0.09% | $9.52M |
| MINNESOTA ST | 0 | 8,520,000 | 8,520,000 | 0.09% | $9.32M |
| State of Ohio, Series 2025A | 0 | 8,155,000 | 8,155,000 | 0.08% | $9.18M |
| CA UNIV REVENUE-A-REF | 0 | 8,400,000 | 8,400,000 | 0.08% | $8.69M |
| Virginia Commonwealth Transportation Board, Series 2026 | 0 | 8,315,000 | 8,315,000 | 0.08% | $8.60M |
| District of Columbia Water & Sewer Authority, Series 2026A | 0 | 7,500,000 | 7,500,000 | 0.08% | $8.57M |
| County of King WA Sewer Revenue | 0 | 8,000,000 | 8,000,000 | 0.08% | $8.52M |
| State of Florida, Series 2017A | 0 | 8,350,000 | 8,350,000 | 0.08% | $8.40M |
| University System of Maryland, Series 2026B | 0 | 7,220,000 | 7,220,000 | 0.08% | $8.18M |
| District of Columbia, Series 2026B | 0 | 7,200,000 | 7,200,000 | 0.08% | $8.18M |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 0 | 7,350,000 | 7,350,000 | 0.07% | $8.17M |
| DALLAS TX DART 5.25% 12/01/29 | 0 | 7,165,000 | 7,165,000 | 0.07% | $7.96M |
| City of Chandler, Series 2026 | 0 | 7,100,000 | 7,100,000 | 0.07% | $7.95M |
| WISCONSIN S-SER 1-REF | 0 | 6,920,000 | 6,920,000 | 0.07% | $7.87M |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-27 | 0 | 7,500,000 | 7,500,000 | 0.07% | $7.86M |
| N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | 0 | 7,600,000 | 7,600,000 | 0.07% | $7.78M |
| Washington Suburban Sanitary Commission, Series 2026 | 0 | 6,790,000 | 6,790,000 | 0.07% | $7.75M |
| State of Georgia, Series 2018A | 0 | 7,500,000 | 7,500,000 | 0.07% | $7.57M |
| Round Rock Independent School District, Series 2019 A, Ref. GO Bonds | 0 | 7,440,000 | 7,440,000 | 0.07% | $7.53M |
| NYC TRAN FIN AUTH-C-4 | 0 | 7,500,000 | 7,500,000 | 0.07% | $7.50M |
| Salem-Keizer School District No. 24J | 0 | 8,100,000 | 8,100,000 | 0.07% | $7.45M |
| PENNSYLVANIA CMWLTH | 0 | 6,970,000 | 6,970,000 | 0.07% | $7.38M |
| State of Florida, Series 2017A | 0 | 7,270,000 | 7,270,000 | 0.07% | $7.31M |
| Washington Suburban Sanitary Commission, Series 2026 | 0 | 6,440,000 | 6,440,000 | 0.07% | $7.20M |
| City of Virginia Beach, Series 2026A | 0 | 7,060,000 | 7,060,000 | 0.07% | $7.14M |
| City of Hartford CT | 0 | 7,000,000 | 7,000,000 | 0.06% | $7.07M |
| Humble Independent School District, Series 2026B | 0 | 6,185,000 | 6,185,000 | 0.06% | $6.82M |
| BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY | 0 | 6,750,000 | 6,750,000 | 0.06% | $6.75M |
| NY DORM AUTH-A-UNRE | 0 | 6,420,000 | 6,420,000 | 0.06% | $6.59M |
| State of Georgia, Series 2021A | 0 | 6,500,000 | 6,500,000 | 0.06% | $6.56M |
| University System of Maryland, Series 2026A | 0 | 5,780,000 | 5,780,000 | 0.06% | $6.55M |
| Pennsylvania Turnpike Commission, Series 2016 | 0 | 6,405,000 | 6,405,000 | 0.06% | $6.54M |
| Maine Municipal Bond Bank | 0 | 6,390,000 | 6,390,000 | 0.06% | $6.48M |
| WASHINGTON ST-R-2025B | 0 | 5,735,000 | 5,735,000 | 0.06% | $6.42M |
| Anaheim Housing & Public Improvements Authority, Series 2024-A | 0 | 6,400,000 | 6,400,000 | 0.06% | $6.40M |
| Maricopa County Union High School District No. 210-Phoenix, Series 2024A | 0 | 6,000,000 | 6,000,000 | 0.06% | $6.23M |
| State of Ohio, Series AA | 0 | 5,250,000 | 5,250,000 | 0.05% | $5.97M |
| City of Chicago, Series 2020A | 0 | 5,780,000 | 5,780,000 | 0.05% | $5.93M |
| STHRN CA MET WTR DT-A | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.80M |
| MET TRANSPRTN-D2-REMK | 0 | 5,690,000 | 5,690,000 | 0.05% | $5.69M |
| State of Ohio, Series 2026A | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.66M |
| University of California, Series 2026 CF | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.66M |
| TX SANUTL 02/01/2055 | 0 | 5,555,000 | 5,555,000 | 0.05% | $5.60M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series A | 0 | 5,420,000 | 5,420,000 | 0.05% | $5.54M |
| University of California, Series 2026 CF | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.53M |
| University of California, Series 2026 CF | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.39M |
| State of Maryland Department of Transportation, Series 2020 | 0 | 4,805,000 | 4,805,000 | 0.05% | $5.28M |
| STATE OHIO-B-REF | 0 | 4,545,000 | 4,545,000 | 0.05% | $5.10M |
| CTSHGR 2.5 07/1/2042 | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.00M |
| WISCONSIN ST TRANSPRTN REVENUE | 0 | 4,485,000 | 4,485,000 | 0.04% | $4.78M |
| New York State Environmental Facilities Corp., Series 2026A | 0 | 4,000,000 | 4,000,000 | 0.04% | $4.58M |
| State of Wisconsin, Series 2026-1 | 0 | 4,000,000 | 4,000,000 | 0.04% | $4.55M |
| MARYLAND ST-A | 0 | 4,120,000 | 4,120,000 | 0.04% | $4.50M |
| MA TPK CAB-SR-SER A | 0 | 4,610,000 | 4,610,000 | 0.04% | $4.42M |
| GROSSMONT UFSD-CABS | 0 | 4,900,000 | 4,900,000 | 0.04% | $4.39M |
| WASHINGTON CO TN | 0 | 4,060,000 | 4,060,000 | 0.04% | $4.30M |
| Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2026 | 0 | 3,710,000 | 3,710,000 | 0.04% | $4.20M |
| NEW CANEY TX INDEP SCH DIST | 0 | 3,980,000 | 3,980,000 | 0.04% | $4.07M |
| County of Fairfax, Series 2026B | 0 | 3,750,000 | 3,750,000 | 0.04% | $4.02M |
| City of Burlington, Series 2023A | 0 | 3,635,000 | 3,635,000 | 0.04% | $4.00M |
| County of Montgomery, Series 2025A | 0 | 3,550,000 | 3,550,000 | 0.04% | $3.91M |
| MASSACHUSETTS ST | 0 | 3,400,000 | 3,400,000 | 0.04% | $3.85M |
| Northside Independent School District, Series 2019A | 0 | 3,625,000 | 3,625,000 | 0.03% | $3.77M |
| State of Connecticut, Series 2024A | 0 | 3,275,000 | 3,275,000 | 0.03% | $3.70M |
| County of Fairfax, Series 2026B | 0 | 3,500,000 | 3,500,000 | 0.03% | $3.66M |
| Michigan Finance Authority, Series 2024A | 0 | 3,185,000 | 3,185,000 | 0.03% | $3.58M |
| MASSACHUSETTS ST CLEAN WTR TRUST | 0 | 3,210,000 | 3,210,000 | 0.03% | $3.58M |
| Lexington County School District No. 1, Series 2017C | 0 | 3,470,000 | 3,470,000 | 0.03% | $3.47M |
| State of California 5.00% 04/01/2031 | 0 | 3,025,000 | 3,025,000 | 0.03% | $3.46M |
| Dallas Independent School District, Series 2026B | 0 | 3,170,000 | 3,170,000 | 0.03% | $3.46M |
| San Antonio Water System | 0 | 3,450,000 | 3,450,000 | 0.03% | $3.45M |
| University of Washington, Series 2026 | 0 | 3,110,000 | 3,110,000 | 0.03% | $3.43M |
| Pennsylvania Turnpike Commission, Series 2026 | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.37M |
| MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 0 | 2,990,000 | 2,990,000 | 0.03% | $3.34M |
| PENNSYLVANIA CMWLTH | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.32M |
| GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000 | 0 | 2,980,000 | 2,980,000 | 0.03% | $3.32M |
| PENNSYLVANIA ST | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.25M |
| State of Wisconsin, Series 2026-1 | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.18M |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 | 0 | 2,955,000 | 2,955,000 | 0.03% | $3.18M |
| State of Maryland | 0 | 3,050,000 | 3,050,000 | 0.03% | $3.18M |
| State of Oregon, Series 2023A | 0 | 2,895,000 | 2,895,000 | 0.03% | $3.16M |
| State of California, Series 2017 | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.15M |
| University of Washington | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.15M |
| Cuyahoga Community College District, Series 2026 | 0 | 2,800,000 | 2,800,000 | 0.03% | $3.15M |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 0 | 3,015,000 | 3,015,000 | 0.03% | $3.13M |
| Maine Municipal Bond Bank, Series 2026 | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.13M |
| STHRN CA PUBLIC PWR A | 0 | 2,935,000 | 2,935,000 | 0.03% | $3.12M |
| Clark County School District, Series 2025B | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.11M |
| County of Hays, Series 2026 | 0 | 2,755,000 | 2,755,000 | 0.03% | $3.10M |
| ALDINE TX INDEP SCH DIST | 0 | 2,845,000 | 2,845,000 | 0.03% | $3.08M |
| Maine Municipal Bond Bank, Series 2026 | 0 | 2,800,000 | 2,800,000 | 0.03% | $3.07M |
| HOUSTON TX UTILITY SYS REVENUE | 0 | 2,730,000 | 2,730,000 | 0.03% | $3.07M |
| Illinois Finance Authority, Series 2019 | 0 | 2,805,000 | 2,805,000 | 0.03% | $3.06M |
| Utility Debt Securitization Authority, Series 2025TE-2 | 0 | 2,830,000 | 2,830,000 | 0.03% | $3.05M |
| COUNTY OF FAIRFAX VA | 0 | 2,930,000 | 2,930,000 | 0.03% | $3.02M |
| Board of Regents of the University of Texas System, Series 2026A | 0 | 2,895,000 | 2,895,000 | 0.03% | $3.02M |
| UNIV OF TEXAS TX UNIV REVENUES | 0 | 2,680,000 | 2,680,000 | 0.03% | $3.00M |
| State of Connecticut, Series 2024, GO Bonds | 0 | 2,665,000 | 2,665,000 | 0.03% | $3.00M |
| Maine Municipal Bond Bank, Series 2026 | 0 | 2,650,000 | 2,650,000 | 0.03% | $2.97M |
| District of Columbia, Series 2020 B, Ref. RB | 0 | 2,645,000 | 2,645,000 | 0.03% | $2.97M |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0 | 2,625,000 | 2,625,000 | 0.03% | $2.95M |
| REGL SCH UNIT #14 | 0 | 2,815,000 | 2,815,000 | 0.03% | $2.87M |
| City of Chicago, Series 2020A | 0 | 2,720,000 | 2,720,000 | 0.03% | $2.85M |
| State of Ohio, Series 2026A | 0 | 2,680,000 | 2,680,000 | 0.03% | $2.83M |
| REGL TRANSPRTN AUTH IL | 0 | 2,455,000 | 2,455,000 | 0.03% | $2.82M |
| County of Fairfax, Series 2026B | 0 | 2,500,000 | 2,500,000 | 0.03% | $2.81M |
| HUMBLE TX ISD PSF 5.0% 02-15-31 | 0 | 2,440,000 | 2,440,000 | 0.02% | $2.69M |
| NY TRANS FIN AUTH-D-1 | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.68M |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0 | 2,330,000 | 2,330,000 | 0.02% | $2.60M |
| State of Connecticut Special Tax Revenue | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.60M |
| STATE OF OHIO | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.59M |
| IL ST 5% 5/1/2028 | 0 | 2,405,000 | 2,405,000 | 0.02% | $2.54M |
| JEA-THREE A-REV-REF | 0 | 2,245,000 | 2,245,000 | 0.02% | $2.52M |
| District of Columbia, Series 2026B | 0 | 2,255,000 | 2,255,000 | 0.02% | $2.51M |
| Lake Travis Independent School District, Series 2023 | 0 | 2,230,000 | 2,230,000 | 0.02% | $2.47M |
| NTHSIDE TX ISD 3% MT | 0 | 2,460,000 | 2,460,000 | 0.02% | $2.46M |
| TRINITY RIVER AUTH TX WTR & SWR 5.0% 08-01-30 | 0 | 2,200,000 | 2,200,000 | 0.02% | $2.46M |
| COUNTY OF WAKE NC | 0 | 2,240,000 | 2,240,000 | 0.02% | $2.44M |
| School Board of Miami-Dade County (The), Series 2025A | 0 | 2,350,000 | 2,350,000 | 0.02% | $2.43M |
| University of Washington, Series 2026 | 0 | 2,145,000 | 2,145,000 | 0.02% | $2.42M |
| TX SANUTL 02/01/2055 | 0 | 2,400,000 | 2,400,000 | 0.02% | $2.40M |
| State of Minnesota, Series 2025E | 0 | 2,195,000 | 2,195,000 | 0.02% | $2.40M |
| TENNESSEE ST | 0 | 2,350,000 | 2,350,000 | 0.02% | $2.36M |
| District of Columbia Water & Sewer Authority, Series 2026B | 0 | 2,250,000 | 2,250,000 | 0.02% | $2.35M |
| Frisco Independent School District, Series 2025B | 0 | 2,170,000 | 2,170,000 | 0.02% | $2.35M |
| N TX TOLLWY AUTH-B | 0 | 2,090,000 | 2,090,000 | 0.02% | $2.30M |
| LEE COUNTY SCHOOL B 5.00% | 0 | 2,150,000 | 2,150,000 | 0.02% | $2.29M |
| San Diego County Regional Transportation Commission, Series 2026A | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.26M |
| NY TRANS FIN AUTH-C | 0 | 2,050,000 | 2,050,000 | 0.02% | $2.25M |
| Round Rock Independent School District, Series 2026A | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.23M |
| Georgia State Road & Tollway Authority, Series 2020 | 0 | 2,210,000 | 2,210,000 | 0.02% | $2.23M |
| CONNECTICUT ST-A-REF | 0 | 2,085,000 | 2,085,000 | 0.02% | $2.22M |
| WA ST 5% 2/1/2030 | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.22M |
| Columbus City School District, Series 2026A | 0 | 2,150,000 | 2,150,000 | 0.02% | $2.19M |
| Grapevine-Colleyville Independent School District | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.19M |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 0 | 1,950,000 | 1,950,000 | 0.02% | $2.17M |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | 0 | 2,020,000 | 2,020,000 | 0.02% | $2.17M |
| UTAH ST TRANSIT AUTH SALES TAX REVENUE | 0 | 1,935,000 | 1,935,000 | 0.02% | $2.16M |
| HOUSTON TX REGD B/E 5.00000000 | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.16M |
| South Carolina Public Service Authority, Series 2026C | 0 | 1,925,000 | 1,925,000 | 0.02% | $2.15M |
| UNIVERSITY OF WASHINGTON | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.15M |
| Maine Municipal Bond Bank, Series 2026 | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.14M |
| OHIO ST | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.14M |
| City of Austin Water & Wastewater System, Series 2017 | 0 | 2,010,000 | 2,010,000 | 0.02% | $2.11M |
| OKLAHOMA ST IND 5% 4/1/2027 | 0 | 2,045,000 | 2,045,000 | 0.02% | $2.11M |
| County of Mecklenburg, Series 2025 | 0 | 1,830,000 | 1,830,000 | 0.02% | $2.07M |
| MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-27 | 0 | 2,005,000 | 2,005,000 | 0.02% | $2.06M |
| Humble Independent School District | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.05M |
| EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST | 0 | 1,825,000 | 1,825,000 | 0.02% | $2.04M |
| Chino Valley Unified School District, Series 2017 | 0 | 2,010,000 | 2,010,000 | 0.02% | $2.03M |
| GWINNETT CO | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.02M |
| State of Illinois, Series 2019A | 0 | 1,895,000 | 1,895,000 | 0.02% | $2.02M |
| E SIDE SD-B | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.02M |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | 0 | 1,810,000 | 1,810,000 | 0.02% | $2.01M |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 0 | 1,790,000 | 1,790,000 | 0.02% | $1.99M |
| SOUTHERN CA PUB PWR-A | 0 | 1,875,000 | 1,875,000 | 0.02% | $1.99M |
| New York City Transitional Finance Authority, Series F-1 | 0 | 1,800,000 | 1,800,000 | 0.02% | $1.99M |
| IL ST TOLL HWY AUTH | 0 | 1,805,000 | 1,805,000 | 0.02% | $1.99M |
| ILLINOIS ST TOLL HIGH | 0 | 1,800,000 | 1,800,000 | 0.02% | $1.98M |
| Fort Worth Independent School District, Series 2025A | 0 | 1,750,000 | 1,750,000 | 0.02% | $1.98M |
| Arizona Board of Regents, Series 2025A | 0 | 1,955,000 | 1,955,000 | 0.02% | $1.97M |
| CONNECTICUT ST-E | 0 | 1,740,000 | 1,740,000 | 0.02% | $1.96M |
| Port Authority of New York & New Jersey, Series 243 | 0 | 1,850,000 | 1,850,000 | 0.02% | $1.95M |
| South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | 0 | 1,800,000 | 1,800,000 | 0.02% | $1.93M |
| North Texas Tollway Authority, Series 2021 B, RB | 0 | 1,745,000 | 1,745,000 | 0.02% | $1.92M |
| TX TRANSPRTN-B-REF | 0 | 1,750,000 | 1,750,000 | 0.02% | $1.91M |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27 | 0 | 1,840,000 | 1,840,000 | 0.02% | $1.91M |
| City of Austin Water & Wastewater System, Series 2021 | 0 | 1,870,000 | 1,870,000 | 0.02% | $1.91M |
| Board of Regents of the University of Texas System | 0 | 1,750,000 | 1,750,000 | 0.02% | $1.87M |
| NY ST DORM DASNY PIT UNREF 18A 5.0% 03-15-30 | 0 | 1,725,000 | 1,725,000 | 0.02% | $1.85M |
| DALLAS TX INDEP SCH DIST | 0 | 1,700,000 | 1,700,000 | 0.02% | $1.84M |
| State of California | 0 | 1,615,000 | 1,615,000 | 0.02% | $1.82M |
| Richardson Independent School District, Series 2026 | 0 | 1,650,000 | 1,650,000 | 0.02% | $1.82M |
| N TX TOLLWAY AUTH REVENUE | 0 | 1,625,000 | 1,625,000 | 0.02% | $1.79M |
| NORTH CAROLINA ST UNIV AT RALEIGH | 0 | 1,610,000 | 1,610,000 | 0.02% | $1.79M |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0 | 1,695,000 | 1,695,000 | 0.02% | $1.79M |
| State of California | 0 | 1,740,000 | 1,740,000 | 0.02% | $1.77M |
| State of Connecticut Special Tax, Series A | 0 | 1,750,000 | 1,750,000 | 0.02% | $1.77M |
| City of Los Angeles Department of Airports, Series 2025C | 0 | 1,755,000 | 1,755,000 | 0.02% | $1.77M |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 0 | 1,605,000 | 1,605,000 | 0.02% | $1.77M |
| San Diego County Regional Transportation Commission, Series 2026A | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.74M |
| District of Columbia, Series 2019 C, Ref. RB | 0 | 1,700,000 | 1,700,000 | 0.02% | $1.73M |
| Arizona Board of Regents, Series 2026 A | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.71M |
| Arizona Board of Regents, Series 2026A | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.70M |
| Columbus City School District, Series 2026A | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.69M |
| STATE OF IDAHO SALES TAX REVENUE 5.0% 06-01-30 | 0 | 1,510,000 | 1,510,000 | 0.02% | $1.68M |
| Chicago O'Hare International Airport, Series 2025D | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.68M |
| Iowa (State of), Series 2019 A, Ref. RB | 0 | 1,545,000 | 1,545,000 | 0.02% | $1.68M |
| MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.68M |
| Fort Worth Independent School District, Series 2025A | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.66M |
| County of Harris, Series 2007C | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.66M |
| COLUMBUS OH | 0 | 1,575,000 | 1,575,000 | 0.02% | $1.65M |
| TX ROUSCD 08/01/2044 | 0 | 1,475,000 | 1,475,000 | 0.02% | $1.64M |
| State of Maryland | 0 | 1,455,000 | 1,455,000 | 0.01% | $1.63M |
| Cuyahoga Community College District, Series 2026 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.61M |
| New York (City of), NY Transitional Finance Authority, Subseries 2010 F-5, RB | 0 | 1,425,000 | 1,425,000 | 0.01% | $1.61M |
| MONROE CNTY NY INDL DEV CORP REVENUE | 0 | 1,425,000 | 1,425,000 | 0.01% | $1.60M |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-28 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.59M |
| New York City Transitional Finance Authority, Series F-1 | 0 | 1,470,000 | 1,470,000 | 0.01% | $1.59M |
| TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | 0 | 1,490,000 | 1,490,000 | 0.01% | $1.55M |
| State of Connecticut Special Tax, Series 2018A | 0 | 1,460,000 | 1,460,000 | 0.01% | $1.53M |
| South Carolina Transportation Infrastructure Bank, Series 2019A | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.53M |
| Arizona Board of Regents, Series 2024B | 0 | 1,355,000 | 1,355,000 | 0.01% | $1.51M |
| CENTRL TX REGL-B | 0 | 1,350,000 | 1,350,000 | 0.01% | $1.51M |
| New York City Transitional Finance Authority, Series F-1 | 0 | 1,410,000 | 1,410,000 | 0.01% | $1.49M |
| NY MTA TRANSP 5% 11/15/2026 | 0 | 1,430,000 | 1,430,000 | 0.01% | $1.46M |
| Metropolitan Council, Series 2021 C, GO Bonds | 0 | 1,315,000 | 1,315,000 | 0.01% | $1.45M |
| St Louis County School District C-2 Parkway, Series 2025 | 0 | 1,360,000 | 1,360,000 | 0.01% | $1.45M |
| FAIRFIELD CA COPS | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.45M |
| Metropolitan Nashville Airport Authority (The), Series 2026A | 0 | 1,325,000 | 1,325,000 | 0.01% | $1.45M |
| WASHINGTON ST-R-C-REF | 0 | 1,340,000 | 1,340,000 | 0.01% | $1.43M |
| Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds | 0 | 1,335,000 | 1,335,000 | 0.01% | $1.43M |
| Central Texas Regional Mobility Authority, Series 2025A | 0 | 1,260,000 | 1,260,000 | 0.01% | $1.41M |
| MARYLAND ST TRANSPRTN AUTH TRA REGD B/E 5.00000000 | 0 | 1,365,000 | 1,365,000 | 0.01% | $1.41M |
| KING CNTY WA | 0 | 1,240,000 | 1,240,000 | 0.01% | $1.40M |
| CYPRESS-FAIRBANKS ISD | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.39M |
| Omaha Public Power District, Series 2019, RB | 0 | 1,275,000 | 1,275,000 | 0.01% | $1.38M |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 0 | 1,285,000 | 1,285,000 | 0.01% | $1.35M |
| Pasco County School Board, Series 2024 | 0 | 1,205,000 | 1,205,000 | 0.01% | $1.35M |
| State of Washington, Series R-2026B | 0 | 1,260,000 | 1,260,000 | 0.01% | $1.34M |
| Indiana University, Series 2016 A, Ref. RB | 0 | 1,295,000 | 1,295,000 | 0.01% | $1.30M |
| Western Maricopa Education Center District No. 402, Series 2026 A | 0 | 1,150,000 | 1,150,000 | 0.01% | $1.30M |
| Olentangy Local School District, Series 2026 | 0 | 1,150,000 | 1,150,000 | 0.01% | $1.30M |
| New York State Environmental Facilities Corp., Series 2026A | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.30M |
| CENTRL TX REGL-B | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.29M |
| UNIV OF CALIFORNIA CA REVENUES | 0 | 1,150,000 | 1,150,000 | 0.01% | $1.29M |
| Lower Merion School District, Series 2020 | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.28M |
| Riverside County Infrastructure Financing Authority, Series 2021A | 0 | 1,245,000 | 1,245,000 | 0.01% | $1.27M |
| City of El Paso, Series 2022A | 0 | 1,135,000 | 1,135,000 | 0.01% | $1.25M |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C | 0 | 1,130,000 | 1,130,000 | 0.01% | $1.25M |
| Built to Learn RB Series 2022A | 0 | 1,125,000 | 1,125,000 | 0.01% | $1.25M |
| Indiana (State of) Finance Authority (Green Bonds), Series 2021, Ref. RB | 0 | 1,095,000 | 1,095,000 | 0.01% | $1.24M |
| PORTLAND OR WTR SYS REVENUE | 0 | 1,110,000 | 1,110,000 | 0.01% | $1.24M |
| State of Oregon, Series 2019D | 0 | 1,115,000 | 1,115,000 | 0.01% | $1.22M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 A, Ref. RB | 0 | 1,205,000 | 1,205,000 | 0.01% | $1.21M |
| Minneapolis-St Paul Metropolitan Airports Commission, Series 2023, RB | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.21M |
| ECTOR TX ISD 0% 8/15/2049 | 0 | 1,175,000 | 1,175,000 | 0.01% | $1.20M |
| MASSACHUSETTS ST-B | 0 | 1,135,000 | 1,135,000 | 0.01% | $1.20M |
| Maricopa County Union High School District No. 210-Phoenix, Series 2025B | 0 | 1,105,000 | 1,105,000 | 0.01% | $1.15M |
| ILLINOIS ST FIN AUTH REVENUE | 0 | 1,025,000 | 1,025,000 | 0.01% | $1.14M |
| State of California, Series 2025, GO Bonds | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.14M |
| Massachusetts Clean Water Trust (The), Series 27 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.14M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.14M |
| ARIZONA BRD OF RGTS | 0 | 1,015,000 | 1,015,000 | 0.01% | $1.13M |
| State of Connecticut, Series 2025, GO Bonds | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.13M |
| Richardson Independent School District, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.13M |
| UN SAN DIST FING-A | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.13M |
| Alabama (State of) Federal Aid Highway Finance Authority, Series 2025, RB | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.12M |
| Metropolitan Nashville Airport Authority (The), Series 2026A | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.12M |
| Arizona Board of Regents, Series 2026 A | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.11M |
| Western Maricopa Education Center District No. 402, Series 2026 A | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.11M |
| UNIV OF TEXAS TX UNIV REVENUES | 0 | 1,015,000 | 1,015,000 | 0.01% | $1.11M |
| Multnomah County School District No. 1, Series 2020, GO Bonds | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.09M |
| OH TPK COMMN-A-TPK | 0 | 1,035,000 | 1,035,000 | 0.01% | $1.09M |
| State of Iowa, Series 2016 | 0 | 1,075,000 | 1,075,000 | 0.01% | $1.08M |
| Arizona Board of Regents, Series 2026A | 0 | 1,040,000 | 1,040,000 | 0.01% | $1.08M |
| Private Colleges & Universities Authority, Series 2019A | 0 | 1,060,000 | 1,060,000 | 0.01% | $1.08M |
| Chicago Park District, Series 2024B | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.07M |
| Texas Water Development Board | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.07M |
| MICHIGAN ST FIN AUTH | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.07M |
| STHRN CA PUBLIC SER-1 | 0 | 1,005,000 | 1,005,000 | 0.01% | $1.07M |
| Richardson Independent School District, Series 2019 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.05M |
| New Hope Higher Education Finance Corp., Series 2026A | 0 | 930,000 | 930,000 | 0.01% | $1.05M |
| UTIL DEBT SEC AUTH-B | 0 | 1,025,000 | 1,025,000 | 0.01% | $1.03M |
| NORTH TEXAS TOLLWAY-B | 0 | 1,005,000 | 1,005,000 | 0.01% | $1.03M |
| Los Angeles Community College District, Series J | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.03M |
| PENNSYLVANIA ST | 0 | 1,005,000 | 1,005,000 | 0.01% | $1.02M |
| Conroe Independent School District, Series 2026 | 0 | 900,000 | 900,000 | 0.01% | $1.02M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.02M |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0 | 920,000 | 920,000 | 0.01% | $1.01M |
| Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2025A | 0 | 915,000 | 915,000 | 0.01% | $1.01M |
| SPRING BRANCH ISD | 0 | 935,000 | 935,000 | 0.01% | $1.00M |
| INDIANA ST FIN AUTH REVENUE | 0 | 900,000 | 900,000 | 0.01% | $974.48K |
| Pennsylvania Turnpike Commission Registration Fee, Series 2025 | 0 | 850,000 | 850,000 | 0.01% | $948.54K |
| NEW HOPE TX HGR EDU FIN CORP EDU REVENUE | 0 | 845,000 | 845,000 | 0.01% | $934.08K |
Top 300 of 420, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC TRANS FIN AUTH-C4 | 36,760,000 | 0 | -36,760,000 | 0.00% | -$36.76M |
| NJ TPK AUTH-B | 16,500,000 | 0 | -16,500,000 | 0.00% | -$16.53M |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 16,500,000 | 0 | -16,500,000 | 0.00% | -$16.50M |
| UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU | 16,370,000 | 0 | -16,370,000 | 0.00% | -$16.41M |
| State of Georgia, Series 2016E | 16,290,000 | 0 | -16,290,000 | 0.00% | -$16.29M |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 15,360,000 | 0 | -15,360,000 | 0.00% | -$15.43M |
| Piedmont Municipal Power Agency, Series 2004A-2 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.96M |
| CONN ST HEALTH 2.80% 7/1/2057 | 14,875,000 | 0 | -14,875,000 | 0.00% | -$14.87M |
| Chicago O'Hare International Airport, Series 2024D | 14,715,000 | 0 | -14,715,000 | 0.00% | -$14.74M |
| ILLINOIS ST TOLL HIGHWAY AUTH | 12,735,000 | 0 | -12,735,000 | 0.00% | -$12.76M |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB | 11,010,000 | 0 | -11,010,000 | 0.00% | -$11.05M |
| IL ST TOLL HWY AUTH | 10,160,000 | 0 | -10,160,000 | 0.00% | -$10.18M |
| INDIANA ST FIN AUTH R | 10,095,000 | 0 | -10,095,000 | 0.00% | -$10.14M |
| Williamson (County of), TX, Series 2021, GO Notes | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.03M |
| Metropolitan Government of Nashville & Davidson County, Series 2024A | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.02M |
| State of California | 9,715,000 | 0 | -9,715,000 | 0.00% | -$9.72M |
| State of Connecticut, Series 2024A | 9,380,000 | 0 | -9,380,000 | 0.00% | -$9.41M |
| County of Loudoun, Series 2019A | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.00M |
| City of Chicago, Series 2020A | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.68M |
| Salt River Project Agricultural Improvement & Power District, Series 2021 A, Ref. RB | 8,645,000 | 0 | -8,645,000 | 0.00% | -$8.66M |
| State of Ohio, Series 2018A | 8,020,000 | 0 | -8,020,000 | 0.00% | -$8.05M |
| Fort Bend Independent School District, Series 2017 E, Ref. GO Bonds | 7,870,000 | 0 | -7,870,000 | 0.00% | -$7.91M |
| Metropolitan Government of Nashville & Davidson County, Series 2022A | 7,725,000 | 0 | -7,725,000 | 0.00% | -$7.73M |
| State of Illinois, Series 2016 | 7,395,000 | 0 | -7,395,000 | 0.00% | -$7.42M |
| City of Dallas, Series 2024C | 7,310,000 | 0 | -7,310,000 | 0.00% | -$7.35M |
| County of Monmouth, Series 2021A | 7,125,000 | 0 | -7,125,000 | 0.00% | -$7.15M |
| County of Hamilton, Series 2020A | 6,960,000 | 0 | -6,960,000 | 0.00% | -$6.97M |
| VIRGINIA ST CLG BLDG | 6,650,000 | 0 | -6,650,000 | 0.00% | -$6.68M |
| NY DORM AUTH-A-UNREFD | 6,430,000 | 0 | -6,430,000 | 0.00% | -$6.61M |
| State of Delaware, Series 2020A | 6,460,000 | 0 | -6,460,000 | 0.00% | -$6.47M |
| Conroe Independent School District, Series 2016 | 6,430,000 | 0 | -6,430,000 | 0.00% | -$6.43M |
| University of Minnesota, Series 2017B | 6,375,000 | 0 | -6,375,000 | 0.00% | -$6.38M |
| NJ TRANSP 5% 12/15/2025 | 6,130,000 | 0 | -6,130,000 | 0.00% | -$6.13M |
| Denver City & County School District No. 1, Series 2016 | 6,090,000 | 0 | -6,090,000 | 0.00% | -$6.11M |
| OKLAHOMA ST MUNI PWR AUTH REGD N/C B/E AG 5.00000000 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.01M |
| Frisco Independent School District, Series 2016 | 5,520,000 | 0 | -5,520,000 | 0.00% | -$5.52M |
| State of Hawaii, Series 2018FT | 5,475,000 | 0 | -5,475,000 | 0.00% | -$5.49M |
| Weatherford Independent School District, Series 2024 | 5,400,000 | 0 | -5,400,000 | 0.00% | -$5.43M |
| Metropolitan Council, Series 2021 B, GO Bonds | 5,215,000 | 0 | -5,215,000 | 0.00% | -$5.22M |
| Cypress-Fairbanks Independent School District, Series 2016, Ref. GO Bonds | 5,180,000 | 0 | -5,180,000 | 0.00% | -$5.21M |
| City of Alexandria, Series 2022B | 5,195,000 | 0 | -5,195,000 | 0.00% | -$5.20M |
| State of Delaware, Series 2021 | 5,015,000 | 0 | -5,015,000 | 0.00% | -$5.04M |
| Plano Independent School District, Series 2016A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.02M |
| Metropolitan Government of Nashville & Davidson County, Series 2021C | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| Chicago O'Hare International Airport, Series C | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| County of Cuyahoga, Series 2020D | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Albuquerque Bernalillo County Water Utility Authority, Series 2015 | 4,695,000 | 0 | -4,695,000 | 0.00% | -$4.71M |
| NYC MUNI WTR FIN-CC-2 | 4,645,000 | 0 | -4,645,000 | 0.00% | -$4.65M |
| State of Delaware, Series 2017A | 4,355,000 | 0 | -4,355,000 | 0.00% | -$4.36M |
| District of Columbia, Series 2021D | 4,270,000 | 0 | -4,270,000 | 0.00% | -$4.28M |
| GREGORY-PORTLAND ISD | 4,185,000 | 0 | -4,185,000 | 0.00% | -$4.21M |
| N TX TOLL AUTH-A-REF | 4,180,000 | 0 | -4,180,000 | 0.00% | -$4.19M |
| City & County of Honolulu, Series 2025E | 4,090,000 | 0 | -4,090,000 | 0.00% | -$4.10M |
| Indiana (State of) Finance Authority (Green Bonds), Series 2016, RB | 4,070,000 | 0 | -4,070,000 | 0.00% | -$4.09M |
| County of Monmouth, Series 2021B | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| Indiana Finance Authority, Series A | 3,930,000 | 0 | -3,930,000 | 0.00% | -$3.95M |
| Cypress-Fairbanks Independent School District, Series 2020A | 3,905,000 | 0 | -3,905,000 | 0.00% | -$3.92M |
| Indiana Finance Authority, Series A | 3,645,000 | 0 | -3,645,000 | 0.00% | -$3.66M |
| Conroe Independent School District, Unlimited Tax, Series 2019 | 3,570,000 | 0 | -3,570,000 | 0.00% | -$3.59M |
| Plano Independent School District, Series 2016A | 3,540,000 | 0 | -3,540,000 | 0.00% | -$3.56M |
| Chicago O'Hare International Airport, Series 2022D | 3,510,000 | 0 | -3,510,000 | 0.00% | -$3.52M |
| Indiana Finance Authority, Series A | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.51M |
| Arapahoe County School District No. 5 Cherry Creek, Series 2024 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| Utility Debt Securitization Authority, Series 2022TE-1 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| NYC TRANS FIN AUTH-C | 3,475,000 | 0 | -3,475,000 | 0.00% | -$3.48M |
| NY DORM AUTH-A-REFD | 3,335,000 | 0 | -3,335,000 | 0.00% | -$3.35M |
| State of Ohio, Series 2024-1 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.25M |
| State of California Department of Water Resources, Series AX | 3,115,000 | 0 | -3,115,000 | 0.00% | -$3.12M |
| WASHINGTON ST | 3,080,000 | 0 | -3,080,000 | 0.00% | -$3.09M |
| State of Connecticut, Series 2019B | 3,075,000 | 0 | -3,075,000 | 0.00% | -$3.09M |
| Clark County School District, Series 2015 C, Ref. GO Bonds | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| County of Hennepin, Series 2020B | 2,930,000 | 0 | -2,930,000 | 0.00% | -$2.93M |
| Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | 2,875,000 | 0 | -2,875,000 | 0.00% | -$2.88M |
| North Texas Tollway Authority, Series A | 2,875,000 | 0 | -2,875,000 | 0.00% | -$2.88M |
| City of Alexandria, Series 2021A | 2,775,000 | 0 | -2,775,000 | 0.00% | -$2.78M |
| Salt River Project Agricultural Improvement & Power District, Series 2020A | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.71M |
| State of Maryland Department of Transportation, Series 2022B | 2,690,000 | 0 | -2,690,000 | 0.00% | -$2.69M |
| Illinois Finance Authority, State Clean Water Initiative, Series 2016 | 2,630,000 | 0 | -2,630,000 | 0.00% | -$2.63M |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015A | 2,605,000 | 0 | -2,605,000 | 0.00% | -$2.60M |
| Omaha Public Power District, Series 2016A | 2,585,000 | 0 | -2,585,000 | 0.00% | -$2.59M |
| HUMBLE TX ISD 5% 2/15/2026 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1 | 2,410,000 | 0 | -2,410,000 | 0.00% | -$2.49M |
| ALSHGR 5 01/1/2026 | 2,475,000 | 0 | -2,475,000 | 0.00% | -$2.48M |
| NORTH TEXAS TOLLWAY-B | 2,430,000 | 0 | -2,430,000 | 0.00% | -$2.43M |
| State of Connecticut Special Tax, Series A | 2,340,000 | 0 | -2,340,000 | 0.00% | -$2.34M |
| City of Charlotte, Series 2021B | 2,305,000 | 0 | -2,305,000 | 0.00% | -$2.30M |
| State of Connecticut, Series 2021A | 2,285,000 | 0 | -2,285,000 | 0.00% | -$2.29M |
| KATY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.29M |
| WASHINGTON ST-REF | 2,215,000 | 0 | -2,215,000 | 0.00% | -$2.22M |
| City of Austin Water & Wastewater System, Series 2017 | 2,115,000 | 0 | -2,115,000 | 0.00% | -$2.21M |
| NYC TRANSTNL FIN-E1 | 2,175,000 | 0 | -2,175,000 | 0.00% | -$2.18M |
| City of Austin Water & Wastewater System, Series 2021 | 2,045,000 | 0 | -2,045,000 | 0.00% | -$2.09M |
| Washington Suburban Sanitary Commission, Series 2020 | 2,060,000 | 0 | -2,060,000 | 0.00% | -$2.06M |
| State of North Carolina, Series 2013A | 2,055,000 | 0 | -2,055,000 | 0.00% | -$2.06M |
| HOUSTON TX INDEP SCH DIST HOUSTON INDEPENDENT SCHOOL DISTRICT | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Commonwealth of Massachusetts, Series 2015D | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| County of Snohomish, Series 2022 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 02-15-26 | 1,935,000 | 0 | -1,935,000 | 0.00% | -$1.94M |
| NYC VAR-SUBSER L-3 | 1,940,000 | 0 | -1,940,000 | 0.00% | -$1.94M |
| ILLINOIS ST TOLL HIGHWAY AUTH | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.93M |
| County of Harris TX 5.00% 08/15/2028 | 1,905,000 | 0 | -1,905,000 | 0.00% | -$1.91M |
| COUNTY OF COLLIN TX 5.0% 02-15-26 | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.88M |
| State of Connecticut, Series 2022A | 1,815,000 | 0 | -1,815,000 | 0.00% | -$1.82M |
| State of Washington, Series 2016C | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.81M |
| State of Connecticut Special Tax, Series A | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.78M |
| North Texas Tollway Authority, Series 2016A | 1,765,000 | 0 | -1,765,000 | 0.00% | -$1.77M |
| State of Connecticut Special Tax, Series 2021C | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| Austin Community College District Public Facility Corp., Series 2015 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| Denton Independent School District, Series 2016 | 1,695,000 | 0 | -1,695,000 | 0.00% | -$1.70M |
| Ohio State University (The), Series 2021A | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| State of California Department of Water Resources, Series BA | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.64M |
| Lamar Consolidated Independent School District, Series 2024A | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.63M |
| Los Angeles Department of Water & Power Water System, Series 2016A | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.63M |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2020, RB | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.53M |
| County of Williamson, Series 2020 | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.51M |
| Allen Independent School District, Series 2016 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| LOS ANGELES DEPT. O 5.00% | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.48M |
| SHERMAN TX INDEP SCH DIST | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.45M |
| Omaha Public Power District, Series 2016A | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.42M |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | 1,345,000 | 0 | -1,345,000 | 0.00% | -$1.35M |
| Dallas Area Rapid Transit, Series 2016A | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.34M |
| CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000 | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.33M |
| State of Connecticut, Series 2020A | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| New York State Thruway Authority, Series L | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| Pennsylvania Turnpike Commission, Series A-2 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| County of Hamilton Sewer System, Series 2020A | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.30M |
| MIAMI-DADE CO WTR-REF | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.29M |
| State of Connecticut Special Tax, Series A | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.27M |
| Illinois Finance Authority, State Clean Water Initiative, Series 2016 | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.26M |
| City of Lubbock, Series 2016 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.26M |
| State of Washington, Series R-2016C | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Dallas Area Rapid Transit, Series 2019 | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.23M |
| Chicago O'Hare International Airport, Series C | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.23M |
| INDIANA ST FIN AUTH-C | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.22M |
| Pennsylvania (Commonwealth of), First Series 2016, GO Bonds | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.17M |
| County of Pinal | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.13M |
| NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| DELAWARE RIVER PORT-B | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| Monroe County Industrial Development Corp., Series 2015A | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.07M |
| MASSACHUSETTS ST-A | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.04M |
| Indiana Finance Authority, State Revolving Fund Program, Series 2021B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SAN ANTONIO TX ELEC & GAS REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MUNI ELEC AUTH OF GEORGIA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Utility Debt Securitization Authority, Series 2016A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| District of Columbia, Series 2020 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Southern Minnesota Municipal Power Agency, Series 2015A | 990,000 | 0 | -990,000 | 0.00% | -$991.86K |
| Illinois Finance Authority, Series 2019 | 825,000 | 0 | -825,000 | 0.00% | -$826.59K |
| Oklahoma Turnpike Authority, Series 2017E | 810,000 | 0 | -810,000 | 0.00% | -$811.61K |
| State of Georgia, Series 2016F | 750,000 | 0 | -750,000 | 0.00% | -$751.57K |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 715,000 | 0 | -715,000 | 0.00% | -$715.00K |
| Indiana (State of) Finance Authority (Green Bonds), Series 2016 E, Ref. RB | 710,000 | 0 | -710,000 | 0.00% | -$712.87K |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB | 690,000 | 0 | -690,000 | 0.00% | -$691.33K |
| LOS ANGELES DEP OF WT | 590,000 | 0 | -590,000 | 0.00% | -$591.27K |
| State of North Carolina, Series 2014C | 535,000 | 0 | -535,000 | 0.00% | -$535.57K |
| State of Georgia, Series 2017A-1 | 530,000 | 0 | -530,000 | 0.00% | -$532.23K |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 520,000 | 0 | -520,000 | 0.00% | -$522.89K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | 520,000 | 0 | -520,000 | 0.00% | -$521.04K |
| Chicago O'Hare International Airport, Series E | 510,000 | 0 | -510,000 | 0.00% | -$510.92K |
| New York State Thruway Authority, Series 2016A | 500,000 | 0 | -500,000 | 0.00% | -$500.90K |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 490,000 | 0 | -490,000 | 0.00% | -$491.00K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, Ref. RB | 465,000 | 0 | -465,000 | 0.00% | -$466.85K |
| Indiana Finance Authority, State Revolving Fund Program, Series 2017C | 460,000 | 0 | -460,000 | 0.00% | -$461.86K |
| NY DORM-B-REFUNDED | 395,000 | 0 | -395,000 | 0.00% | -$396.89K |
| MA ST-E-REF | 385,000 | 0 | -385,000 | 0.00% | -$385.00K |
| City of Fort Worth Water & Sewer System, Series 2020A | 360,000 | 0 | -360,000 | 0.00% | -$361.76K |
| Port Authority of New York & New Jersey, Series 230 | 355,000 | 0 | -355,000 | 0.00% | -$355.00K |
| State of California Department of Water Resources, Series AS | 350,000 | 0 | -350,000 | 0.00% | -$350.00K |
| DENVER SD #1-REF | 335,000 | 0 | -335,000 | 0.00% | -$335.00K |
| State of Connecticut Special Tax, Series 2018A | 325,000 | 0 | -325,000 | 0.00% | -$325.64K |
| NY DORM-B-UNREFUNDED | 315,000 | 0 | -315,000 | 0.00% | -$316.61K |
| Howard (County of), MD, Series 2017 D, Ref. GO Bonds | 290,000 | 0 | -290,000 | 0.00% | -$291.46K |
| State of Nevada Highway Improvement, Series 2016 | 270,000 | 0 | -270,000 | 0.00% | -$270.00K |
| Omaha Public Power District, Series 2016A | 250,000 | 0 | -250,000 | 0.00% | -$250.94K |
| Pennsylvania Turnpike Commission, Series 2019 | 245,000 | 0 | -245,000 | 0.00% | -$245.00K |
| State of California Department of Water Resources, Series BB | 225,000 | 0 | -225,000 | 0.00% | -$225.00K |
| Indiana Finance Authority, Series 2019C | 185,000 | 0 | -185,000 | 0.00% | -$185.75K |
| State of Washington, Series 2018C | 175,000 | 0 | -175,000 | 0.00% | -$175.71K |
| Indiana Finance Authority, Series B | 150,000 | 0 | -150,000 | 0.00% | -$150.57K |
| NYC MUNI WTR FIN-BB-2 | 145,000 | 0 | -145,000 | 0.00% | -$145.28K |
| State of Ohio, Series 2018-1 | 145,000 | 0 | -145,000 | 0.00% | -$145.13K |
| District of Columbia, Series 2021E | 125,000 | 0 | -125,000 | 0.00% | -$125.50K |
| State of North Carolina, Series 2014C | 120,000 | 0 | -120,000 | 0.00% | -$120.13K |
| City of Cleveland, Series 2025A | 100,000 | 0 | -100,000 | 0.00% | -$100.16K |
| County of Loudoun, Series 2020B | 95,000 | 0 | -95,000 | 0.00% | -$95.00K |
| NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000 | 85,000 | 0 | -85,000 | 0.00% | -$85.43K |
| LOS ANGELES DEP OF WT | 75,000 | 0 | -75,000 | 0.00% | -$75.16K |
| LOS ANGELES DEPT WTR | 75,000 | 0 | -75,000 | 0.00% | -$75.15K |
| State of California Department of Water Resources, Series 2016 | 55,000 | 0 | -55,000 | 0.00% | -$55.00K |
| North Texas Tollway Authority, Series B | 50,000 | 0 | -50,000 | 0.00% | -$50.08K |
| County of Johnston, Series 2015 | 20,000 | 0 | -20,000 | 0.00% | -$20.05K |
| State of Connecticut Special Tax, Series B | 20,000 | 0 | -20,000 | 0.00% | -$20.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LI MUNI-INS | 51,465,431 | 108,288,822 | 56,823,391 | 0.99% | $56.83M |
| WA KINUTL 01/01/2042 | 26,715,000 | 39,115,000 | 12,400,000 | 0.36% | $12.40M |
| DT OF COLUMBIA-C-2 | 20,000,000 | 25,000,000 | 5,000,000 | 0.23% | $5.00M |
| MA ST-REF-A | 3,000,000 | 20,825,000 | 17,825,000 | 0.22% | $20.19M |
| State of New Jersey, Series 2020A | 15,700,000 | 20,710,000 | 5,010,000 | 0.20% | $5.64M |
| WA ST-SER R-2023A-REF | 19,160,000 | 19,325,000 | 165,000 | 0.19% | $248.06K |
| University of California, Series 2025, RB | 17,500,000 | 17,740,000 | 240,000 | 0.17% | $166.40K |
| FT BEND TX ISD 4% 8/1/2054 | 13,885,000 | 17,885,000 | 4,000,000 | 0.17% | $4.14M |
| IOWA ST FIN AUTH REVE | 15,795,000 | 15,800,000 | 5,000 | 0.15% | -$7.28K |
| State of Minnesota, Series 2024, GO Bonds | 15,000,000 | 15,010,000 | 10,000 | 0.15% | $77.48K |
| State of California | 11,405,000 | 16,220,000 | 4,815,000 | 0.15% | $4.76M |
| California State Public Works Board, Series 2021A | 15,800,000 | 15,820,000 | 20,000 | 0.15% | -$19.47K |
| NYC TRANSITIONAL-E-1 | 15,480,000 | 15,485,000 | 5,000 | 0.15% | $36.63K |
| ENERGY NW/WPPS 5% 7/1/2028 | 15,000,000 | 15,085,000 | 85,000 | 0.15% | $142.21K |
| MET TRANSPRTN AUTH NY REVENUE | 8,665,000 | 13,665,000 | 5,000,000 | 0.14% | $5.64M |
| NY CITY-B4-VAR | 10,690,000 | 14,440,000 | 3,750,000 | 0.13% | $3.75M |
| LONG ISLAND PWR-B | 1,000,000 | 14,075,000 | 13,075,000 | 0.13% | $13.13M |
| NYC TRANSITIONAL-D-1 | 12,670,000 | 12,680,000 | 10,000 | 0.12% | $59.44K |
| State of California | 12,510,000 | 12,530,000 | 20,000 | 0.12% | $66.46K |
| State of North Carolina, Series 2018A | 12,770,000 | 12,795,000 | 25,000 | 0.12% | -$43.90K |
| Clark County School District, Series 2024, GO Bonds | 11,130,000 | 11,185,000 | 55,000 | 0.11% | $141.95K |
| County of Clark Department of Aviation, Series 2024A | 10,950,000 | 11,080,000 | 130,000 | 0.11% | $246.14K |
| N TX TOLLWY-B-REF | 9,065,000 | 10,400,000 | 1,335,000 | 0.11% | $1.59M |
| State of Maryland, Series 2023A | 10,800,000 | 10,810,000 | 10,000 | 0.10% | $40.54K |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 10,000,000 | 10,190,000 | 190,000 | 0.10% | $342.08K |
| Wisconsin (State of), Series 2025, GO Bonds | 10,000,000 | 10,175,000 | 175,000 | 0.10% | $275.31K |
| NYC TRANS FIN AUTH-A4 | 9,500,000 | 11,160,000 | 1,660,000 | 0.10% | $1.66M |
| State of Illinois Sales Tax, Series 2025A | 9,900,000 | 10,070,000 | 170,000 | 0.10% | $345.87K |
| DT OF COLUMBIA-C-REF | 10,435,000 | 10,570,000 | 135,000 | 0.10% | $173.73K |
| State of Maryland, Series 2022-1A | 10,000,000 | 10,165,000 | 165,000 | 0.10% | $253.55K |
| LOS ANGELES USD-B-REF | 10,865,000 | 10,975,000 | 110,000 | 0.10% | $57.11K |
| State of Oregon, Series 2025A | 3,000,000 | 9,870,000 | 6,870,000 | 0.10% | $7.69M |
| Wake (County of), NC, Series 2023 A, Ref. GO Bonds | 10,615,000 | 10,630,000 | 15,000 | 0.10% | $2.27K |
| Borough of North Slope, Series 2025 | 1,200,000 | 10,200,000 | 9,000,000 | 0.10% | $9.58M |
| State of Hawaii, Series 2018FT | 10,100,000 | 10,220,000 | 120,000 | 0.10% | $150.72K |
| LOS ANGELES UNIF SD-A | 10,000,000 | 10,245,000 | 245,000 | 0.10% | $264.18K |
| CONROE TX INDEP SCH DIST | 9,795,000 | 9,830,000 | 35,000 | 0.10% | $73.28K |
| TX UNIV SYS BRD RGTS- | 9,750,000 | 9,950,000 | 200,000 | 0.09% | $202.07K |
| Highland Park Independent School District, Series 2025 | 9,345,000 | 9,355,000 | 10,000 | 0.09% | $81.22K |
| Long Island Power Authority, Series 2025B | 6,975,000 | 9,975,000 | 3,000,000 | 0.09% | $3.15M |
| HOUSTON TX REGD B/E 5.00000000 | 9,430,000 | 9,460,000 | 30,000 | 0.09% | $18.96K |
| VIRGINIA ST CMWLTH TR | 9,565,000 | 9,610,000 | 45,000 | 0.09% | -$14.35K |
| State of New Mexico Severance Tax Permanent Fund, Series 2025, RB | 8,585,000 | 8,600,000 | 15,000 | 0.09% | $98.45K |
| District of Columbia Water & Sewer Authority, Series 2024B, Sub-Series B-1 | 5,675,000 | 9,575,000 | 3,900,000 | 0.09% | $3.90M |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 9,130,000 | 9,240,000 | 110,000 | 0.09% | $95.24K |
| JEA Water & Sewer System, Series 2008B-1 | 5,385,000 | 9,185,000 | 3,800,000 | 0.08% | $3.80M |
| UNIV OF DELAWARE DE | 5,000,000 | 8,100,000 | 3,100,000 | 0.08% | $3.53M |
| State of Illinois, Series 2022B | 8,820,000 | 8,925,000 | 105,000 | 0.08% | $60.46K |
| BATTERY PARK NY 19D1 Q=TD V1 | 4,500,000 | 8,890,000 | 4,390,000 | 0.08% | $4.39M |
| County of Prince George's, Series 2020A | 8,500,000 | 8,525,000 | 25,000 | 0.08% | $26.93K |
| State of Ohio, Series 2017B | 680,000 | 8,430,000 | 7,750,000 | 0.08% | $7.87M |
| NYC MUNI WTR-AA3-ADJ | 5,665,000 | 8,465,000 | 2,800,000 | 0.08% | $2.80M |
| State of California, Series 2016 | 115,000 | 8,255,000 | 8,140,000 | 0.08% | $8.24M |
| Pearland Independent School District, Series 2025 | 7,250,000 | 7,535,000 | 285,000 | 0.08% | $389.72K |
| SALES TAX SECURITIZTN | 7,405,000 | 8,020,000 | 615,000 | 0.08% | $641.26K |
| District of Columbia, Series 2021 E, Ref. GO Bonds | 7,885,000 | 7,965,000 | 80,000 | 0.08% | $67.59K |
| State of Maryland, Series 2020A-2 | 7,545,000 | 7,760,000 | 215,000 | 0.07% | $227.89K |
| State of New Mexico Severance Tax Permanent Fund, Series 2021A | 5,360,000 | 7,865,000 | 2,505,000 | 0.07% | $2.51M |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 5,900,000 | 7,915,000 | 2,015,000 | 0.07% | $2.02M |
| Massachusetts Water Resources Authority, Series 2025E | 7,500,000 | 7,900,000 | 400,000 | 0.07% | $400.00K |
| WISCONSIN ST TRANSPRT | 6,500,000 | 7,580,000 | 1,080,000 | 0.07% | $1.10M |
| State of Illinois, Series 2025, GO Bonds | 3,000,000 | 7,000,000 | 4,000,000 | 0.07% | $4.47M |
| LOS ANGELES UNIF SD-A | 6,820,000 | 6,935,000 | 115,000 | 0.07% | $157.17K |
| NEW YORK NY | 6,550,000 | 7,550,000 | 1,000,000 | 0.07% | $1.00M |
| Indianapolis Local Public Improvement Bond Bank, Series 2021A | 6,705,000 | 6,850,000 | 145,000 | 0.07% | $233.49K |
| Dallas Independent School District, Series 2021 | 7,180,000 | 7,185,000 | 5,000 | 0.07% | $7.13K |
| IL ST TOLL HWY AUTH | 6,295,000 | 6,515,000 | 220,000 | 0.07% | $299.44K |
| City of Atlanta, Series 2020A | 6,500,000 | 6,620,000 | 120,000 | 0.06% | $150.78K |
| City of San Francisco, Series 2025, Sub-Series F | 6,000,000 | 6,100,000 | 100,000 | 0.06% | $157.37K |
| State of California | 3,700,000 | 6,400,000 | 2,700,000 | 0.06% | $2.92M |
| State of North Carolina, Series 2025 | 5,000,000 | 6,410,000 | 1,410,000 | 0.06% | $1.45M |
| State of California | 5,270,000 | 6,420,000 | 1,150,000 | 0.06% | $1.14M |
| Michigan (State of) Building Authority (Facilities Program), Series 2025, RB | 4,000,000 | 5,845,000 | 1,845,000 | 0.06% | $2.08M |
| Midland Independent School District, Series 2024, GO Bonds | 3,185,000 | 5,785,000 | 2,600,000 | 0.06% | $2.84M |
| NYC MUNI WTR FIN-BB-2 | 5,670,000 | 5,715,000 | 45,000 | 0.06% | $71.62K |
| Salt River Project Agricultural Improvement & Power District, Series 2024A | 5,380,000 | 5,395,000 | 15,000 | 0.05% | $63.91K |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 4,870,000 | 5,245,000 | 375,000 | 0.05% | $464.48K |
| JEA-THREE A-REV-REF | 5,000,000 | 5,330,000 | 330,000 | 0.05% | $419.15K |
| State of Florida Department of Transportation, Series 2020 | 5,315,000 | 5,325,000 | 10,000 | 0.05% | $50.96K |
| North Slope Borough, Alaska, General Obligation Bonds, Series 2024A | 2,480,000 | 5,175,000 | 2,695,000 | 0.05% | $3.02M |
| NEW YORK NY CITY OF NEW YORK NY | 5,000,000 | 5,150,000 | 150,000 | 0.05% | $253.67K |
| VIRGINIA ST CMWLTH-A | 5,505,000 | 5,515,000 | 10,000 | 0.05% | $3.08K |
| State of California | 5,000,000 | 5,155,000 | 155,000 | 0.05% | $211.00K |
| Northeast Ohio Regional Sewer District, Series 2024 | 5,000,000 | 5,010,000 | 10,000 | 0.05% | $59.84K |
| State of Wisconsin, Series 2025-3 | 5,000,000 | 5,055,000 | 55,000 | 0.05% | $88.19K |
| Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A | 5,000,000 | 5,015,000 | 15,000 | 0.05% | $67.14K |
| Salt River Project Agricultural Improvement & Power District, Series 2025 B, Ref. RB | 4,900,000 | 4,950,000 | 50,000 | 0.05% | $98.42K |
| St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2024, GO Bonds | 5,170,000 | 5,185,000 | 15,000 | 0.05% | $24.89K |
| Great Lakes Water Authority Water Supply System, Series 2024A | 4,000,000 | 4,955,000 | 955,000 | 0.05% | $1.07M |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.00000000 | 4,000,000 | 5,340,000 | 1,340,000 | 0.05% | $1.37M |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000 | 4,040,000 | 5,000,000 | 960,000 | 0.05% | $1.02M |
| WASHINGTON ST-R-2022D | 5,000,000 | 5,105,000 | 105,000 | 0.05% | $116.03K |
| PENNSYLVANIA ST | 5,000,000 | 5,145,000 | 145,000 | 0.05% | $125.77K |
| San Diego Public Facilities Financing Authority, Series 2016B | 5,095,000 | 5,130,000 | 35,000 | 0.05% | $8.35K |
| Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | 3,880,000 | 4,990,000 | 1,110,000 | 0.05% | $1.10M |
| State of Michigan, Series 2018 | 5,000,000 | 5,010,000 | 10,000 | 0.05% | -$3.41K |
| STATE OF CALIFORNIA | 4,660,000 | 4,780,000 | 120,000 | 0.04% | $105.86K |
| UNIV OF N TEXAS UNIV REVENUE | 4,680,000 | 4,710,000 | 30,000 | 0.04% | $39.06K |
| TX UNIV SYS BRD RGTS | 4,325,000 | 4,410,000 | 85,000 | 0.04% | $120.25K |
| UNIV OF TEXAS TX UNIV REVENUES | 4,250,000 | 4,350,000 | 100,000 | 0.04% | $142.71K |
| NJ TRN FD CAB-SER C | 4,885,000 | 5,145,000 | 260,000 | 0.04% | $362.85K |
| Temple University-of The Commonwealth System of Higher Education, Series 2025 | 4,355,000 | 4,360,000 | 5,000 | 0.04% | $17.20K |
| City & County of Honolulu, Series 2023D | 4,280,000 | 4,345,000 | 65,000 | 0.04% | $81.13K |
| Wisconsin (State of), Series 2024-1, Ref. GO Bonds | 4,000,000 | 4,210,000 | 210,000 | 0.04% | $251.19K |
| WISCONSIN ST TRANSPRTN REVENUE | 4,000,000 | 4,175,000 | 175,000 | 0.04% | $220.27K |
| CALIFORNIA ST PUBLIC | 4,300,000 | 4,305,000 | 5,000 | 0.04% | $12.57K |
| State of Kansas Department of Transportation, Series 2024A | 4,030,000 | 4,150,000 | 120,000 | 0.04% | $145.49K |
| State of Connecticut, Series 2024F | 4,000,000 | 4,005,000 | 5,000 | 0.04% | $30.98K |
| County of Clark, Series 2019D | 2,065,000 | 4,245,000 | 2,180,000 | 0.04% | $2.19M |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 4,000,000 | 4,040,000 | 40,000 | 0.04% | $47.70K |
| King County School District No. 414 Lake Washington, Series 2020, Ref. GO Bonds | 4,000,000 | 4,010,000 | 10,000 | 0.04% | $48.21K |
| Water Works Board of the City of Birmingham (The), Series 2016B | 4,020,000 | 4,055,000 | 35,000 | 0.04% | $25.60K |
| Palm Beach County School District, Series 2025 A, Ref. COP | 3,000,000 | 3,715,000 | 715,000 | 0.04% | $820.73K |
| PORTLAND OR SWR SYS REVENUE | 3,750,000 | 3,760,000 | 10,000 | 0.04% | $43.26K |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 3,885,000 | 3,985,000 | 100,000 | 0.04% | $88.60K |
| State of Maryland, Series A | 3,475,000 | 3,685,000 | 210,000 | 0.04% | $257.93K |
| Sales Tax Securitization Corp., Series 2021 A, Ref. RB | 3,750,000 | 3,800,000 | 50,000 | 0.04% | $83.42K |
| Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024 | 3,665,000 | 3,675,000 | 10,000 | 0.04% | $29.46K |
| State of North Carolina, Series 2019 | 3,625,000 | 3,640,000 | 15,000 | 0.04% | $44.72K |
| NEW YORK ST ENVRNMNTL | 3,775,000 | 3,785,000 | 10,000 | 0.04% | $5.29K |
| County of Clark, Series 2024A | 3,750,000 | 3,845,000 | 95,000 | 0.04% | $79.05K |
| WA ST-R-2018C-REF | 3,550,000 | 3,680,000 | 130,000 | 0.04% | $138.76K |
| IL ST TOLL HWY AUTH | 3,460,000 | 3,465,000 | 5,000 | 0.03% | $26.82K |
| TEMPLE UNIV-REF-FIRST | 3,385,000 | 3,395,000 | 10,000 | 0.03% | $33.30K |
| WISCONSIN ST TRANSPRT | 3,355,000 | 3,520,000 | 165,000 | 0.03% | $165.32K |
| MET TRANSPRTN AUTH NY REVENUE | 3,530,000 | 3,540,000 | 10,000 | 0.03% | $12.44K |
| ENERGY NW/WPPS 5% 7/1/2030 | 1,825,000 | 3,155,000 | 1,330,000 | 0.03% | $1.50M |
| DENTON TX INDEP SCH DIST | 3,000,000 | 3,130,000 | 130,000 | 0.03% | $170.43K |
| MBTA SLS TAX 0% 7/1/2029 | 1,730,000 | 3,730,000 | 2,000,000 | 0.03% | $1.87M |
| DENTON TX INDEP SCH DIST | 3,000,000 | 3,040,000 | 40,000 | 0.03% | $83.60K |
| State of Louisiana, Series 2016B | 1,890,000 | 3,360,000 | 1,470,000 | 0.03% | $1.48M |
| IDAHO ST BLDG AUTH SALES TAX REVENUE | 3,000,000 | 3,180,000 | 180,000 | 0.03% | $200.60K |
| State of Illinois, Series 2024 | 2,965,000 | 3,135,000 | 170,000 | 0.03% | $213.10K |
| County of Clark Department of Aviation, Series 2024A | 2,885,000 | 3,015,000 | 130,000 | 0.03% | $176.59K |
| ALAMO TX CMNTY CLG DIST | 3,110,000 | 3,235,000 | 125,000 | 0.03% | $123.17K |
| County of Hamilton, Series 2024A | 2,585,000 | 2,990,000 | 405,000 | 0.03% | $463.83K |
| Douglas County School District, Series 2025 | 2,500,000 | 2,925,000 | 425,000 | 0.03% | $496.71K |
| State of Illinois Sales Tax, Series 2016D | 2,890,000 | 3,235,000 | 345,000 | 0.03% | $339.52K |
| City of Austin, Series 2024 | 1,050,000 | 2,890,000 | 1,840,000 | 0.03% | $2.08M |
| State of Minnesota, Series 2021B | 3,000,000 | 3,020,000 | 20,000 | 0.03% | $26.89K |
| MET TRANSPRTN-E3 | 600,000 | 3,150,000 | 2,550,000 | 0.03% | $2.55M |
| State of Maine, Series 2020B | 2,935,000 | 2,955,000 | 20,000 | 0.03% | $29.10K |
| State of Rhode Island, Series 2025C | 3,000,000 | 3,010,000 | 10,000 | 0.03% | $10.56K |
| IDAHO ST BLDG AUTH SALES TAX REVENUE | 2,755,000 | 2,860,000 | 105,000 | 0.03% | $133.52K |
| Columbus (City of), OH, Series 2022 A, GO Bonds | 3,000,000 | 3,025,000 | 25,000 | 0.03% | $19.55K |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 2,940,000 | 3,050,000 | 110,000 | 0.03% | $102.88K |
| Michigan State Building Authority, Series 2016I | 2,815,000 | 3,030,000 | 215,000 | 0.03% | $209.26K |
| State of California | 2,000,000 | 3,000,000 | 1,000,000 | 0.03% | $1.01M |
| UNIV OF PITTS-REF | 2,705,000 | 2,710,000 | 5,000 | 0.03% | $19.53K |
| NEW YORK NY | 2,725,000 | 2,730,000 | 5,000 | 0.03% | $31.22K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 2,365,000 | 2,605,000 | 240,000 | 0.03% | $287.12K |
| Texas Tech University System, Series 2025A | 2,620,000 | 2,665,000 | 45,000 | 0.03% | $68.20K |
| San Antonio Water System, Series 2020A | 2,560,000 | 2,635,000 | 75,000 | 0.03% | $100.20K |
| State of Maryland, Series 2020A-2 | 2,535,000 | 2,660,000 | 125,000 | 0.03% | $144.61K |
| CHERRY CREEK SD#5-REF | 2,500,000 | 2,505,000 | 5,000 | 0.03% | $29.39K |
| Fort Bend Independent School District, Series 2024A | 2,550,000 | 2,570,000 | 20,000 | 0.03% | $42.11K |
| District of Columbia, Series 2024 C, Ref. GO Bonds | 2,500,000 | 2,675,000 | 175,000 | 0.03% | $191.47K |
| State of Tennessee, Series 2021A | 2,615,000 | 2,755,000 | 140,000 | 0.03% | $133.13K |
| District of Columbia, Series 2019 A, RB | 2,475,000 | 2,500,000 | 25,000 | 0.03% | $49.19K |
| NYC TRANSITIONAL-A-1 | 1,350,000 | 2,420,000 | 1,070,000 | 0.02% | $1.22M |
| STATE OF NEW JERSEY AMBAC 0.0% 12-15-26 | 1,460,000 | 2,730,000 | 1,270,000 | 0.02% | $1.26M |
| State of Connecticut, Series 2025, GO Bonds | 500,000 | 2,345,000 | 1,845,000 | 0.02% | $2.08M |
| ENERGY N W WA ELEC REVENUE | 2,345,000 | 2,455,000 | 110,000 | 0.02% | $129.53K |
| State of Florida, Series 2025A | 2,455,000 | 2,505,000 | 50,000 | 0.02% | $49.62K |
| HARRIS CNTY-A-REF | 2,455,000 | 2,480,000 | 25,000 | 0.02% | $16.51K |
| District of Columbia, Series 2023, GO Bonds | 2,355,000 | 2,370,000 | 15,000 | 0.02% | $24.00K |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 2,020,000 | 2,140,000 | 120,000 | 0.02% | $157.31K |
| City of Portland Sewer System, Series 2025A | 2,140,000 | 2,150,000 | 10,000 | 0.02% | $32.36K |
| WAKE CNTY NC LIMITED OBLIG | 2,100,000 | 2,110,000 | 10,000 | 0.02% | $31.92K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | 2,075,000 | 2,245,000 | 170,000 | 0.02% | $174.50K |
| State of North Carolina, Series 2020A | 2,235,000 | 2,240,000 | 5,000 | 0.02% | $3.38K |
| UTAH TRANSIT AUTH-REF | 1,835,000 | 2,090,000 | 255,000 | 0.02% | $297.67K |
| State of Florida Department of Transportation, Series 2021A | 2,060,000 | 2,070,000 | 10,000 | 0.02% | $26.58K |
| SAN ANTONIO-B-REV-REF | 2,000,000 | 2,005,000 | 5,000 | 0.02% | $24.26K |
| Georgia Ports Authority, Series 2022 | 2,095,000 | 2,125,000 | 30,000 | 0.02% | $30.24K |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 2,070,000 | 2,090,000 | 20,000 | 0.02% | $24.16K |
| KAREGNONDI WTR AUTH | 1,935,000 | 1,985,000 | 50,000 | 0.02% | $71.60K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 2,000,000 | 2,020,000 | 20,000 | 0.02% | $33.52K |
| San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024 | 2,000,000 | 2,110,000 | 110,000 | 0.02% | $108.73K |
| JEA-THREE A-REV-REF | 2,000,000 | 2,005,000 | 5,000 | 0.02% | $19.28K |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 1,500,000 | 2,065,000 | 565,000 | 0.02% | $569.15K |
| Lower Colorado River Authority, Series 2023 | 1,770,000 | 1,930,000 | 160,000 | 0.02% | $191.78K |
| Texas Tech University System, Series 2025A | 1,890,000 | 1,900,000 | 10,000 | 0.02% | $32.19K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1,950,000 | 2,075,000 | 125,000 | 0.02% | $130.31K |
| IPA PWR 5% 7/1/2026 | 2,015,000 | 2,025,000 | 10,000 | 0.02% | $3.05K |
| PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO | 2,000,000 | 2,010,000 | 10,000 | 0.02% | $5.85K |
| State of Louisiana, Series 2020A | 1,935,000 | 2,035,000 | 100,000 | 0.02% | $88.98K |
| City of Chicago Waterworks, Series 2004 | 1,750,000 | 1,975,000 | 225,000 | 0.02% | $224.81K |
| State of Ohio, Series 2021A | 1,870,000 | 1,905,000 | 35,000 | 0.02% | $33.98K |
| Denton Independent School District, Series 2023, GO Bonds | 1,820,000 | 1,830,000 | 10,000 | 0.02% | $20.12K |
| GREEN BAY WI AREA PUBLIC SCH DIST | 1,730,000 | 1,755,000 | 25,000 | 0.02% | $44.06K |
| County of Baltimore, Series 2022 | 1,250,000 | 1,750,000 | 500,000 | 0.02% | $565.81K |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 1,750,000 | 1,760,000 | 10,000 | 0.02% | $23.80K |
| SAN ANTONIO TX INDEP SCH DIST | 1,755,000 | 1,855,000 | 100,000 | 0.02% | $94.22K |
| State of Wisconsin, Series 2020B | 1,775,000 | 1,795,000 | 20,000 | 0.02% | $19.00K |
| Jefferson (County of), AL, Series 2024, Ref. RB | 1,750,000 | 1,820,000 | 70,000 | 0.02% | $68.02K |
| State of Texas, Series 2024 | 1,665,000 | 1,675,000 | 10,000 | 0.02% | $26.05K |
| Dallas Fort Worth International Airport, Series 2021B | 1,605,000 | 1,805,000 | 200,000 | 0.02% | $200.12K |
| State of Delaware, Series 2017A | 1,625,000 | 1,755,000 | 130,000 | 0.02% | $129.06K |
| GREEN BAY WI AREA PUBLIC SCH DIST | 1,555,000 | 1,655,000 | 100,000 | 0.02% | $118.59K |
| Guilford (County of), NC, Series 2025, GO Bonds | 1,455,000 | 1,565,000 | 110,000 | 0.02% | $135.29K |
| PHOENIX UN HSD#210-B | 1,525,000 | 1,555,000 | 30,000 | 0.02% | $49.21K |
| PORT OF SEATTLE WA REVENUE | 1,500,000 | 1,605,000 | 105,000 | 0.02% | $121.60K |
| UNIV TX PERM REF-B | 1,600,000 | 1,610,000 | 10,000 | 0.02% | $15.57K |
| MASSACHUSETTS ST-G | 1,545,000 | 1,565,000 | 20,000 | 0.02% | $36.46K |
| County of Wake, Series 2021 | 1,675,000 | 1,685,000 | 10,000 | 0.02% | -$171 |
| State of Louisiana Gasoline & Fuels Tax, Series 2024A | 1,500,000 | 1,525,000 | 25,000 | 0.02% | $40.43K |
| State of Connecticut, Series 2016B | 1,605,000 | 1,610,000 | 5,000 | 0.01% | -$1.70K |
| HONOLULU CO & CITY-D | 1,170,000 | 1,420,000 | 250,000 | 0.01% | $278.48K |
| State of Connecticut, Series 2022D | 1,195,000 | 1,395,000 | 200,000 | 0.01% | $221.17K |
| Illinois Finance Authority, Series 2020 | 1,330,000 | 1,370,000 | 40,000 | 0.01% | $52.11K |
| State of Connecticut Special Tax, Series 2018B | 1,250,000 | 1,375,000 | 125,000 | 0.01% | $139.49K |
| County of Montgomery, Series 2017A | 1,340,000 | 1,410,000 | 70,000 | 0.01% | $66.87K |
| Permanent University Fund - University of Texas System, Series 2022 A, RB | 1,305,000 | 1,340,000 | 35,000 | 0.01% | $42.00K |
| City of Seattle, Series 2025 | 1,205,000 | 1,375,000 | 170,000 | 0.01% | $171.75K |
| District of Columbia, Series 2019 C, Ref. RB | 1,005,000 | 1,270,000 | 265,000 | 0.01% | $277.75K |
| Illinois Finance Authority, Series 2020 | 1,155,000 | 1,190,000 | 35,000 | 0.01% | $48.35K |
| CENTRL PUGET-S-1-REF | 1,000,000 | 1,135,000 | 135,000 | 0.01% | $157.21K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A | 1,090,000 | 1,110,000 | 20,000 | 0.01% | $30.22K |
| SAN ANTONIO TX | 1,100,000 | 1,110,000 | 10,000 | 0.01% | $18.10K |
| GARLAND TX INDEP SCH DIST | 925,000 | 1,050,000 | 125,000 | 0.01% | $141.77K |
| NYC NY 5% 8/1/2027 | 1,085,000 | 1,090,000 | 5,000 | 0.01% | $6.45K |
| NY ST URBAN DEV-C-1 | 1,100,000 | 1,120,000 | 20,000 | 0.01% | $13.31K |
| HAYS TX CONSOL INDEP SCH DIST HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | 750,000 | 1,025,000 | 275,000 | 0.01% | $301.53K |
| NYC WTR AA 2 Q=JP V1 | 500,000 | 1,100,000 | 600,000 | 0.01% | $600.00K |
| County of Cook, Series 2024 | 1,000,000 | 1,010,000 | 10,000 | 0.01% | $16.04K |
| NJ TRANSPRTN TRUST-A | 1,055,000 | 1,070,000 | 15,000 | 0.01% | $10.12K |
| Missouri Joint Municipal Electric Utility Commission, Series 2023 | 1,045,000 | 1,055,000 | 10,000 | 0.01% | $7.19K |
| WASHINGTON ST REGD N/C B/E 5.00000000 | 840,000 | 985,000 | 145,000 | 0.01% | $154.97K |
| Indianapolis (City of), IN Department of Public Utilities, Series 2016 B, Ref. RB | 1,000,000 | 1,010,000 | 10,000 | 0.01% | $7.66K |
| HONOLULU HI 5% 3/1/2029 | 875,000 | 915,000 | 40,000 | 0.01% | $49.83K |
| Pennsylvania Turnpike Commission, Series A-2 | 935,000 | 950,000 | 15,000 | 0.01% | $13.43K |
| MICHIGAN ST BLDG AUTH REVENUE REGD N/C B/E 5.00000000 | 785,000 | 915,000 | 130,000 | 0.01% | $136.70K |
| State of Oregon Department of Transportation, Series 2024 | 750,000 | 790,000 | 40,000 | 0.01% | $48.65K |
| State of Illinois Sales Tax, Series 2021C | 755,000 | 790,000 | 35,000 | 0.01% | $47.81K |
| PORTLAND ORE CMNTY COLL DIST | 130,000 | 825,000 | 695,000 | 0.01% | $700.30K |
| VIRGINIA ST CMWLTH-A | 710,000 | 810,000 | 100,000 | 0.01% | $96.60K |
| Georgia Ports Authority, Series 2021 | 620,000 | 725,000 | 105,000 | 0.01% | $103.11K |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 680,000 | 690,000 | 10,000 | 0.01% | $11.24K |
| Nebraska Public Power District, Series B | 185,000 | 685,000 | 500,000 | 0.01% | $510.29K |
| Texas State University System, Series 2017A | 565,000 | 695,000 | 130,000 | 0.01% | $126.88K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | 100,000 | 600,000 | 500,000 | 0.01% | $522.01K |
| Texas Water Development Board, State Revolving Fund, Series 2020 | 600,000 | 610,000 | 10,000 | 0.01% | $7.77K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | 450,000 | 525,000 | 75,000 | 0.00% | $72.20K |
| State of North Carolina, Series 2019A | 435,000 | 520,000 | 85,000 | 0.00% | $83.15K |
| State of Minnesota, Series 2019A | 400,000 | 445,000 | 45,000 | 0.00% | $48.63K |
| State of Connecticut Special Tax, Series 2021A | 270,000 | 445,000 | 175,000 | 0.00% | $180.75K |
| AMERICAN MUN OH 5% 2/15/2027 | 300,000 | 425,000 | 125,000 | 0.00% | $126.97K |
| San Antonio (City of), TX, Series 2019, Ref. GO Bonds | 125,000 | 385,000 | 260,000 | 0.00% | $270.60K |
| ENERGY NW-A-REF | 180,000 | 385,000 | 205,000 | 0.00% | $212.93K |
| State of Minnesota, Series 2021B | 315,000 | 365,000 | 50,000 | 0.00% | $52.32K |
| VIRGINIA ST CMWLTH TR | 365,000 | 375,000 | 10,000 | 0.00% | $8.68K |
| King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds | 360,000 | 370,000 | 10,000 | 0.00% | $9.69K |
| State of Connecticut, Series 2022G | 125,000 | 325,000 | 200,000 | 0.00% | $226.41K |
| JEA WTR & SWR-REF-A | 195,000 | 340,000 | 145,000 | 0.00% | $151.76K |
| State of Connecticut, Series 2021D | 320,000 | 340,000 | 20,000 | 0.00% | $20.87K |
| State of Ohio, Series 2021A | 280,000 | 335,000 | 55,000 | 0.00% | $54.13K |
| State of Connecticut Special Tax, Series 2020A | 145,000 | 305,000 | 160,000 | 0.00% | $165.31K |
| CENTRL TX REGL MOBILITY AUTH REVENUE | 250,000 | 280,000 | 30,000 | 0.00% | $36.05K |
| Delaware Transportation Authority, Series 2020 | 195,000 | 295,000 | 100,000 | 0.00% | $100.60K |
| Purdue University, Series EE | 235,000 | 290,000 | 55,000 | 0.00% | $54.40K |
| Round Rock Independent School District, Series 2019 A, Ref. GO Bonds | 145,000 | 280,000 | 135,000 | 0.00% | $140.73K |
| LOS ANGELES UNIF SD-A | 140,000 | 270,000 | 130,000 | 0.00% | $135.82K |
| VIRGINIA ST CMWLTH TR | 180,000 | 185,000 | 5,000 | 0.00% | $5.22K |
| Trinity River Authority, Series 2017 | 135,000 | 160,000 | 25,000 | 0.00% | $26.05K |
| City of Lincoln Electric System, Series 2018 | 100,000 | 150,000 | 50,000 | 0.00% | $51.26K |
| State of Michigan Trunk Line, Series 2023 | 105,000 | 130,000 | 25,000 | 0.00% | $28.30K |
| State of Connecticut Special Tax, Series A | 125,000 | 135,000 | 10,000 | 0.00% | $9.68K |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 120,000 | 130,000 | 10,000 | 0.00% | $9.74K |
| State of West Virginia, Series 2019A | 100,000 | 105,000 | 5,000 | 0.00% | $5.96K |
| Virginia College Building Authority, Series B | 80,000 | 110,000 | 30,000 | 0.00% | $30.64K |
| District of Columbia, Series D | 20,000 | 30,000 | 10,000 | 0.00% | $9.97K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Pennsylvania Turnpike Commission, Series 2023B | 29,245,000 | 27,945,000 | -1,300,000 | 0.26% | -$1.30M |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 30,000,000 | 23,100,000 | -6,900,000 | 0.21% | -$6.90M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 20,000,000 | 19,700,000 | -300,000 | 0.18% | -$300.00K |
| Rhode Island Health & Educational Building Corp., Series 2005A | 12,865,000 | 10,000,000 | -2,865,000 | 0.09% | -$2.86M |
| MA ST DEPT TRANSPRTN | 15,000,000 | 5,000,000 | -10,000,000 | 0.05% | -$10.00M |
| PORT TACOMA WASH REV SUB LIEN BDS VAR, Due 12/01/2044 | 9,280,000 | 4,280,000 | -5,000,000 | 0.04% | -$5.00M |
| NJ TPK 5% 1/1/2028 | 1,900,000 | 1,300,000 | -600,000 | 0.01% | -$600.81K |
| NYC TRANSITIONAL-A-1 | 1,250,000 | 1,165,000 | -85,000 | 0.01% | -$81.81K |
| City of Portland Water System, Series 2021B | 600,000 | 590,000 | -10,000 | 0.01% | -$13.21K |
| NY TRANSITIONAL FIN-D | 1,820,000 | 55,000 | -1,765,000 | 0.00% | -$1.90M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE OF NEW JERSEY 5.0% 03-01-28 | 39,535,000 | 39,535,000 | 0 | 0.38% | $190.23K |
| STATE OF CALIFORNIA 5.0% 08-01-29 | 28,575,000 | 28,575,000 | 0 | 0.29% | $230.57K |
| NEW YORK ST URBAN DEV CORP REVENUE | 26,825,000 | 26,825,000 | 0 | 0.26% | $146.12K |
| NJ TPK AUTH-B | 25,690,000 | 25,690,000 | 0 | 0.26% | $336.46K |
| State of California | 25,120,000 | 25,120,000 | 0 | 0.25% | $171.21K |
| STATE OF CALIFORNIA 5.0% 11-01-27 | 26,000,000 | 26,000,000 | 0 | 0.25% | $30.07K |
| Empire State Development Corp., Series 2021A | 25,155,000 | 25,155,000 | 0 | 0.23% | -$153.45K |
| NEW YORK B-1-REF | 21,590,000 | 21,590,000 | 0 | 0.22% | $371.98K |
| State of New Jersey, Series A | 23,545,000 | 23,545,000 | 0 | 0.22% | -$103.81K |
| CT HLTH & EDUCTNL-B-1 | 20,730,000 | 20,730,000 | 0 | 0.21% | $224.07K |
| KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE | 23,030,000 | 23,030,000 | 0 | 0.21% | $0 |
| PENNSYLVANIA ST-1ST | 21,720,000 | 21,720,000 | 0 | 0.21% | $91.54K |
| NYC TRANSITIONAL-A-1 | 20,850,000 | 20,850,000 | 0 | 0.21% | $197.71K |
| Ohio Water Development Authority, Series 2018 | 21,555,000 | 21,555,000 | 0 | 0.21% | $62.17K |
| Kentucky State Property & Building Commission, Series B | 19,910,000 | 19,910,000 | 0 | 0.20% | $297.27K |
| State of Georgia, Series 2022A | 21,185,000 | 21,185,000 | 0 | 0.20% | -$9.25K |
| MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | 20,110,000 | 20,110,000 | 0 | 0.20% | $44.09K |
| COLORADO ST EDUC LOAN PROGRAM | 20,000,000 | 20,000,000 | 0 | 0.19% | -$99.48K |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 19,560,000 | 19,560,000 | 0 | 0.18% | -$33.07K |
| E CO AWP JT PWRS-A-1 | 20,000,000 | 20,000,000 | 0 | 0.18% | -$7.92K |
| State of Minnesota, Series 2022A | 20,000,000 | 20,000,000 | 0 | 0.18% | -$119.98K |
| State of New Jersey, Series 2020A | 18,650,000 | 18,650,000 | 0 | 0.18% | $116.31K |
| Pennsylvania Turnpike Commission, Series 2016B | 19,700,000 | 19,700,000 | 0 | 0.18% | -$90.01K |
| Houston (City of), TX, Series 2016 A, Ref. GO Bonds | 19,700,000 | 19,700,000 | 0 | 0.18% | -$68.41K |
| State of Washington, Series 2022C | 19,030,000 | 19,030,000 | 0 | 0.18% | -$45.31K |
| UNIV OF CALIFORNIA CA REVENUES | 17,850,000 | 17,850,000 | 0 | 0.18% | -$67.59K |
| State of Maryland, Series 2020C-1 | 19,185,000 | 19,185,000 | 0 | 0.18% | $26.21K |
| New York State Dormitory Authority, State Personal Income Tax, Series 2021E | 18,130,000 | 18,130,000 | 0 | 0.18% | $76.83K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, Ref. RB | 18,410,000 | 18,410,000 | 0 | 0.17% | -$35.62K |
| State of Minnesota, Series 2023E | 17,460,000 | 17,460,000 | 0 | 0.17% | $27.28K |
| State of Illinois, Series D | 18,000,000 | 18,000,000 | 0 | 0.17% | -$23.57K |
| State of Georgia, Series 2023A | 17,215,000 | 17,215,000 | 0 | 0.16% | -$7.51K |
| District of Columbia, Series 2020 B, Ref. RB | 17,460,000 | 17,460,000 | 0 | 0.16% | -$63.20K |
| HAMPTON ROADS VA TRAN | 16,000,000 | 16,000,000 | 0 | 0.15% | $11.47K |
| City of New York, Series 2021B-1 | 16,000,000 | 16,000,000 | 0 | 0.15% | $37.09K |
| District of Columbia, Series 2020 B, Ref. RB | 15,490,000 | 15,490,000 | 0 | 0.15% | $99.09K |
| DALLAS-C-REF | 15,760,000 | 15,760,000 | 0 | 0.15% | $36.74K |
| NJ TPK AUTH-B | 15,000,000 | 15,000,000 | 0 | 0.15% | $142.08K |
| Multnomah County School District No. 1J Portland, Series 2023 | 15,090,000 | 15,090,000 | 0 | 0.15% | $70.05K |
| Carrollton-Farmers Branch Independent School District, Series 2023 | 15,135,000 | 15,135,000 | 0 | 0.15% | $69.13K |
| NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT | 15,000,000 | 15,000,000 | 0 | 0.14% | $33.40K |
| NJ TRANSP 0% 12/15/27 | 16,465,000 | 16,465,000 | 0 | 0.14% | $274.24K |
| State of California 5.00% 04/01/2026 | 15,705,000 | 15,705,000 | 0 | 0.14% | -$97.32K |
| WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE | 15,180,000 | 15,180,000 | 0 | 0.14% | $4.58K |
| State of Mississippi, Series 2017A | 15,000,000 | 15,000,000 | 0 | 0.14% | $19.90K |
| State of Illinois, Series D | 14,985,000 | 14,985,000 | 0 | 0.14% | $72.63K |
| Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds | 15,385,000 | 15,385,000 | 0 | 0.14% | -$37.81K |
| Washington (State of) (Bid Group 1), Series 2024 A, GO Bonds | 14,540,000 | 14,540,000 | 0 | 0.14% | $54.47K |
| MO HWYS & TRANSPRTN-A | 15,000,000 | 15,000,000 | 0 | 0.14% | -$13.45K |
| PENNSYLVANIA ST | 14,800,000 | 14,800,000 | 0 | 0.14% | $28.75K |
| County of Clark, Series 2016B | 15,030,000 | 15,030,000 | 0 | 0.14% | -$36.01K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 15,000,000 | 15,000,000 | 0 | 0.14% | $230.05K |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 14,950,000 | 14,950,000 | 0 | 0.14% | -$12.29K |
| PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/26 @ 100 5.00000000 | 15,040,000 | 15,040,000 | 0 | 0.14% | -$53.73K |
| NJ TRANSP 5% 12/15/2028 | 14,125,000 | 14,125,000 | 0 | 0.14% | $105.58K |
| State of Illinois, Series 2016 | 14,800,000 | 14,800,000 | 0 | 0.14% | $8.85K |
| State of New Mexico Severance Tax Permanent Fund, Series 2022A | 15,000,000 | 15,000,000 | 0 | 0.14% | -$64.50K |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 14,180,000 | 14,180,000 | 0 | 0.14% | $60.09K |
| Louisville & Jefferson County Metropolitan Sewer District, Series 2025A | 13,495,000 | 13,495,000 | 0 | 0.14% | $130.44K |
| Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds | 13,675,000 | 13,675,000 | 0 | 0.14% | $105.17K |
| MET TRANSPRTN AUTH NY REVENUE | 13,335,000 | 13,335,000 | 0 | 0.14% | $261.62K |
| Texas (State of), Series 2016, GO Bonds | 14,570,000 | 14,570,000 | 0 | 0.13% | -$72.42K |
| State of Minnesota, Series 2021A | 14,215,000 | 14,215,000 | 0 | 0.13% | -$56.85K |
| City of Seattle, Series 2023A | 13,645,000 | 13,645,000 | 0 | 0.13% | $32.28K |
| Salt River Project Agricultural Improvement & Power District, Series 2021 A, Ref. RB | 13,995,000 | 13,995,000 | 0 | 0.13% | -$36.23K |
| MA ST-E-REF | 14,205,000 | 14,205,000 | 0 | 0.13% | $38.73K |
| Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | 14,055,000 | 14,055,000 | 0 | 0.13% | -$57.88K |
| Commonwealth of Massachusetts, Series 2025E | 12,545,000 | 12,545,000 | 0 | 0.13% | $155.06K |
| Los Angeles Department of Water & Power, Series A | 12,860,000 | 12,860,000 | 0 | 0.13% | $130.65K |
| Oregon (State of) Lottery, Series 2017 C, Ref. RB | 13,500,000 | 13,500,000 | 0 | 0.13% | $10.30K |
| State of Maryland Department of Transportation, Series 2025A | 12,485,000 | 12,485,000 | 0 | 0.13% | $133.55K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 13,755,000 | 13,755,000 | 0 | 0.13% | -$83.91K |
| Los Angeles (City of), CA, Series 2025, RN | 13,635,000 | 13,635,000 | 0 | 0.13% | -$83.73K |
| Wisconsin (State of), Series 2023, Ref. GO Bonds | 12,885,000 | 12,885,000 | 0 | 0.13% | $26.97K |
| State of Illinois, Series D | 13,060,000 | 13,060,000 | 0 | 0.12% | $61.09K |
| PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000 | 13,160,000 | 13,160,000 | 0 | 0.12% | -$41.94K |
| District of Columbia, Series 2019 C, Ref. RB | 13,195,000 | 13,195,000 | 0 | 0.12% | -$47.76K |
| Las Virgenes Unified School District, Series 2002D | 13,870,000 | 13,870,000 | 0 | 0.12% | $171.22K |
| N TX TOLLWAY AUTH REVENUE | 14,000,000 | 14,000,000 | 0 | 0.12% | $238.53K |
| MASSACHUSETTS ST DEV | 12,965,000 | 12,965,000 | 0 | 0.12% | -$43.11K |
| NYC NY 5% 8/1/2027 | 12,680,000 | 12,680,000 | 0 | 0.12% | $14.52K |
| State of Florida, Series 2025A | 12,080,000 | 12,080,000 | 0 | 0.12% | $96.72K |
| San Diego Community College District, Series 2016, Ref. GO Bonds | 13,060,000 | 13,060,000 | 0 | 0.12% | -$34.12K |
| NY URBAN DEV-REFD | 12,595,000 | 12,595,000 | 0 | 0.12% | $11.92K |
| San Diego Community College District, Series 2016, Ref. GO Bonds | 13,000,000 | 13,000,000 | 0 | 0.12% | -$66.11K |
| UNIV OF WASHINGTON WA UNIV REV REGD V/R B/E 4.00000000 | 12,965,000 | 12,965,000 | 0 | 0.12% | $15.88K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | 12,525,000 | 12,525,000 | 0 | 0.12% | $25.39K |
| State of Illinois, Series 2023D | 12,380,000 | 12,380,000 | 0 | 0.12% | $87.85K |
| NY URBAN DEV-PREREFD | 12,535,000 | 12,535,000 | 0 | 0.12% | $11.87K |
| PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE | 11,625,000 | 11,625,000 | 0 | 0.12% | $98.13K |
| WASHINGTON ST | 11,885,000 | 11,885,000 | 0 | 0.12% | $64.38K |
| NEW YORK-REF-C | 12,665,000 | 12,665,000 | 0 | 0.12% | -$13.27K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 11,630,000 | 11,630,000 | 0 | 0.12% | $71.68K |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 12,025,000 | 12,025,000 | 0 | 0.12% | $12.23K |
| City of Milwaukee, Series 2021N-3 | 12,535,000 | 12,535,000 | 0 | 0.12% | -$57.24K |
| Metropolitan Transportation Authority, Series 2016, RB | 12,295,000 | 12,295,000 | 0 | 0.12% | -$21.91K |
| State of Maryland, Series 2021A | 11,800,000 | 11,800,000 | 0 | 0.11% | $30.90K |
| State of New Jersey, Series 2020A | 11,940,000 | 11,940,000 | 0 | 0.11% | $25.08K |
| IL MUNI ELEC AGY-A | 11,250,000 | 11,250,000 | 0 | 0.11% | $106.77K |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 11,885,000 | 11,885,000 | 0 | 0.11% | $4.94K |
| State of California | 11,410,000 | 11,410,000 | 0 | 0.11% | $44.26K |
| NYC TRANSITIONAL FIN | 12,070,000 | 12,070,000 | 0 | 0.11% | -$37.90K |
| MASSACHUSETTS ST-A | 11,215,000 | 11,215,000 | 0 | 0.11% | $90.48K |
| Chicago O'Hare International Airport, Series 2024D | 11,000,000 | 11,000,000 | 0 | 0.11% | $144.63K |
| City of Santa Rosa, Series 2002B | 13,440,000 | 13,440,000 | 0 | 0.11% | $319.05K |
| State of Michigan Trunk Line, Series 2020B | 11,165,000 | 11,165,000 | 0 | 0.11% | $41.35K |
| Triborough Bridge & Tunnel Authority, Series 2005A | 11,940,000 | 11,940,000 | 0 | 0.11% | $0 |
| County of Miami-Dade, Series 2016A | 10,905,000 | 10,905,000 | 0 | 0.11% | $89.54K |
| State of California 5.00% 04/01/2027 | 11,470,000 | 11,470,000 | 0 | 0.11% | -$21.32K |
| Chicago O'Hare International Airport, Series 2024D | 11,000,000 | 11,000,000 | 0 | 0.11% | $82.54K |
| Prince George's (County of), MD, Series 2019, GO Bonds | 11,715,000 | 11,715,000 | 0 | 0.11% | -$51.92K |
| MET TRANSPRTN AUTH NY | 11,530,000 | 11,530,000 | 0 | 0.11% | -$40.16K |
| NY ST URBAN DEV-C-1 | 11,400,000 | 11,400,000 | 0 | 0.11% | -$15.25K |
| SAN ANTONIO TX ELEC & | 11,605,000 | 11,605,000 | 0 | 0.11% | -$42.48K |
| Texas Water Development Board, Series 2017A | 11,170,000 | 11,170,000 | 0 | 0.11% | $40.67K |
| NEW YORK NY-C-1-REF | 11,445,000 | 11,445,000 | 0 | 0.11% | -$45.16K |
| North Dakota Public Finance Authority, Series 2024A | 10,785,000 | 10,785,000 | 0 | 0.11% | $47.39K |
| University of Massachusetts Building Authority, Series 2021-1 | 11,010,000 | 11,010,000 | 0 | 0.11% | $8.19K |
| State of Illinois, Series C | 11,025,000 | 11,025,000 | 0 | 0.11% | $57.26K |
| PENNSYLVANIA ST-1ST | 11,080,000 | 11,080,000 | 0 | 0.10% | -$13.78K |
| Park Hill School District of Platte County, Series 2017 | 11,400,000 | 11,400,000 | 0 | 0.10% | -$21.46K |
| PHILADELPHIA-C | 10,355,000 | 10,355,000 | 0 | 0.10% | $83.92K |
| NEW YORK NY REGD N/C B/E 5.00000000 | 10,335,000 | 10,335,000 | 0 | 0.10% | $162.84K |
| District of Columbia, Series 2024 C, Ref. GO Bonds | 10,250,000 | 10,250,000 | 0 | 0.10% | $121.95K |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | 10,000,000 | 10,000,000 | 0 | 0.10% | $81.05K |
| San Francisco Community College District, Series 2025 | 11,125,000 | 11,125,000 | 0 | 0.10% | -$60.38K |
| State of California | 11,000,000 | 11,000,000 | 0 | 0.10% | -$50.07K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 10,000,000 | 10,000,000 | 0 | 0.10% | $128.94K |
| NY TRANSITIONAL FIN-B | 10,000,000 | 10,000,000 | 0 | 0.10% | $101.33K |
| NY ST TWY AUTH-Q-REF | 10,000,000 | 10,000,000 | 0 | 0.10% | $83.55K |
| San Juan Unified School District, Series 2001 | 11,215,000 | 11,215,000 | 0 | 0.10% | $84.77K |
| LOS ANGELES UNIF SD-A | 10,000,000 | 10,000,000 | 0 | 0.10% | $44.12K |
| Birdville Independent School District, Series 2024 | 10,225,000 | 10,225,000 | 0 | 0.10% | $64.88K |
| State of Florida Department of Transportation Turnpike System, Series 2025A | 9,855,000 | 9,855,000 | 0 | 0.10% | $98.71K |
| State of North Carolina, Series 2020A | 10,335,000 | 10,335,000 | 0 | 0.10% | $34.84K |
| New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 | 10,000,000 | 10,000,000 | 0 | 0.10% | $94.83K |
| LOS ANGELES DEPT-C | 10,000,000 | 10,000,000 | 0 | 0.10% | $120.44K |
| NY ENVRNMNTL FACS-A | 10,000,000 | 10,000,000 | 0 | 0.10% | $53.08K |
| State of Illinois, Series 2020 | 10,150,000 | 10,150,000 | 0 | 0.10% | $64.69K |
| UNIV OF CALIFORNIA CA | 10,000,000 | 10,000,000 | 0 | 0.10% | -$37.86K |
| State of Florida, Series 2022A | 10,505,000 | 10,505,000 | 0 | 0.10% | -$9.30K |
| New York (City of), NY, Series 2024 D, GO Bonds | 10,000,000 | 10,000,000 | 0 | 0.10% | $138.51K |
| NY ST TWY AUTH-Q-REF | 10,000,000 | 10,000,000 | 0 | 0.10% | $43.13K |
| County of Travis | 10,000,000 | 10,000,000 | 0 | 0.10% | $67.81K |
| City of Denton, Series 2024 | 10,000,000 | 10,000,000 | 0 | 0.10% | $75.35K |
| State of California | 10,000,000 | 10,000,000 | 0 | 0.10% | $38.79K |
| Washington (State of), Series R-2017A, Ref. GO Bonds | 10,660,000 | 10,660,000 | 0 | 0.10% | -$24.04K |
| Orlando Utilities Commission, Series 2020A | 10,610,000 | 10,610,000 | 0 | 0.10% | -$37.25K |
| NY TRANS FIN AUTH-E | 9,800,000 | 9,800,000 | 0 | 0.10% | $92.93K |
| NYC TRANSITIONAL A-1 | 10,545,000 | 10,545,000 | 0 | 0.10% | -$33.11K |
| State of Maryland Department of Transportation, Series 2018 | 10,570,000 | 10,570,000 | 0 | 0.10% | -$30.36K |
| UNIV OF TEXAS TX UNIV REVENUES | 10,000,000 | 10,000,000 | 0 | 0.10% | $43.20K |
| State of California | 10,495,000 | 10,495,000 | 0 | 0.10% | -$35.75K |
| Bay Area Toll Authority, Series 2017F-1 | 10,260,000 | 10,260,000 | 0 | 0.10% | -$21.73K |
| City of Dallas, Series 2024A | 10,000,000 | 10,000,000 | 0 | 0.10% | $23.31K |
| STATE OF CALIFORNIA 5.0% 11-01-28 | 9,760,000 | 9,760,000 | 0 | 0.10% | $37.86K |
| NJ TRN CAB-C-BHAC | 10,935,000 | 10,935,000 | 0 | 0.10% | $196.63K |
| ST OHIO-B-REF | 10,000,000 | 10,000,000 | 0 | 0.10% | $20.27K |
| Los Angeles Community College District, Series D | 10,005,000 | 10,005,000 | 0 | 0.10% | -$617 |
| Santa Monica Community College District, Series 2009C | 10,525,000 | 10,525,000 | 0 | 0.10% | $85.09K |
| VIRGINIA ST PUBLIC SCH AUTH SCH FING | 10,000,000 | 10,000,000 | 0 | 0.10% | -$3.30K |
| LOS ANGELES-C-REF | 10,000,000 | 10,000,000 | 0 | 0.10% | -$29.73K |
| County of Clark, Series 2016A | 10,350,000 | 10,350,000 | 0 | 0.10% | -$49.08K |
| MI FIN AUTH-B-REF | 10,225,000 | 10,225,000 | 0 | 0.10% | -$23.84K |
| UNIV OF CA REGENTS | 10,025,000 | 10,025,000 | 0 | 0.10% | -$47.13K |
| WILLIAMSON CO | 10,000,000 | 10,000,000 | 0 | 0.10% | $99.92K |
| STATE OF CALIFORNIA 5.0% 04-01-28 | 9,745,000 | 9,745,000 | 0 | 0.09% | $16.56K |
| LOS ANGELS WTR & PWR- | 9,710,000 | 9,710,000 | 0 | 0.09% | $55.03K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 9,265,000 | 9,265,000 | 0 | 0.09% | $99.48K |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 10,005,000 | 10,005,000 | 0 | 0.09% | -$45.07K |
| NY DORM AUTH-A-UNREFD | 10,000,000 | 10,000,000 | 0 | 0.09% | -$22.36K |
| State of Connecticut Special Tax, Series 2018C | 10,100,000 | 10,100,000 | 0 | 0.09% | -$33.55K |
| California State Public Works Board, Series 2022B | 9,590,000 | 9,590,000 | 0 | 0.09% | $31.58K |
| Montgomery (County of), MD, Series 2024 B, Ref. GO Bonds | 10,000,000 | 10,000,000 | 0 | 0.09% | -$29.86K |
| STATE OF CALIFORNIA 5.0% 08-01-30 | 9,805,000 | 9,805,000 | 0 | 0.09% | -$14.03K |
| State of Washington, Series 2024B | 9,575,000 | 9,575,000 | 0 | 0.09% | $29.16K |
| NJ ECON-REF-SCH-N-1 | 10,000,000 | 10,000,000 | 0 | 0.09% | -$49.98K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 10,000,000 | 10,000,000 | 0 | 0.09% | -$33.79K |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A | 9,900,000 | 9,900,000 | 0 | 0.09% | -$26.62K |
| VIRGINIA ST CLG BLDG | 10,000,000 | 10,000,000 | 0 | 0.09% | -$3.90K |
| PENNSYLVANIA CMWLTH | 10,000,000 | 10,000,000 | 0 | 0.09% | -$36.98K |
| Massachusetts Water Resources Authority, Series 2016C | 10,000,000 | 10,000,000 | 0 | 0.09% | -$41.07K |
| Water Works Board of the City of Birmingham (The), Series 2016B | 9,890,000 | 9,890,000 | 0 | 0.09% | -$25.16K |
| TX SANUTL 02/01/2055 | 10,000,000 | 10,000,000 | 0 | 0.09% | $116.93K |
| State of North Carolina, Series 2019B | 9,760,000 | 9,760,000 | 0 | 0.09% | -$7.88K |
| E-470 Public Highway Authority, Series B | 11,000,000 | 11,000,000 | 0 | 0.09% | $216.24K |
| Virginia (Commonwealth of), Series 2024 B, Ref. GO Bonds | 10,000,000 | 10,000,000 | 0 | 0.09% | -$53.34K |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | 10,000,000 | 10,000,000 | 0 | 0.09% | -$53.26K |
| NY ST URBAN DEV CORP | 10,000,000 | 10,000,000 | 0 | 0.09% | -$61.00K |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR | 10,000,000 | 10,000,000 | 0 | 0.09% | $0 |
| Lower Colorado River Authority, Series 2025 | 9,155,000 | 9,155,000 | 0 | 0.09% | $108.98K |
| REF-GA MUNI ELEC-A | 9,845,000 | 9,845,000 | 0 | 0.09% | -$42.91K |
| Regional Transportation Authority, Series 2003A | 9,295,000 | 9,295,000 | 0 | 0.09% | $9.74K |
| UNIV OF CA REGENTS-BQ | 9,050,000 | 9,050,000 | 0 | 0.09% | -$34.27K |
| State of California | 9,755,000 | 9,755,000 | 0 | 0.09% | -$14.41K |
| State of Connecticut Special Tax, Series 2018A | 9,380,000 | 9,380,000 | 0 | 0.09% | $14.84K |
| NEW YORK ST D 5% 3/15/2027 | 9,565,000 | 9,565,000 | 0 | 0.09% | -$17.79K |
| County of King, Series 2023 | 9,310,000 | 9,310,000 | 0 | 0.09% | $22.82K |
| Indiana Municipal Power Agency, Series 2025A | 9,075,000 | 9,075,000 | 0 | 0.09% | $50.88K |
| County of Montgomery, Series 2023A | 9,380,000 | 9,380,000 | 0 | 0.09% | $1.16K |
| Oklahoma County Independent School District No. 12, Series 2025 | 9,500,000 | 9,500,000 | 0 | 0.09% | $55.11K |
| State of Ohio, Series T | 9,400,000 | 9,400,000 | 0 | 0.09% | -$23.62K |
| City of New York, Series 2026B, Sub-Series B-1 | 9,300,000 | 9,300,000 | 0 | 0.09% | $10.65K |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2006 A, RB | 9,000,000 | 9,000,000 | 0 | 0.09% | $31.23K |
| NY MTA TRANSP 5% 11/15/2026 | 9,430,000 | 9,430,000 | 0 | 0.09% | -$16.81K |
| Denver City & County School District No. 1, Series 2021, GO Bonds | 9,460,000 | 9,460,000 | 0 | 0.09% | -$1.83K |
| Humble Independent School District, Series 2025, GO Bonds | 8,675,000 | 8,675,000 | 0 | 0.09% | $61.05K |
| City of Aurora Water Revenue | 9,460,000 | 9,460,000 | 0 | 0.09% | -$39.79K |
| LOS ANGELES UNIF SD-A | 8,870,000 | 8,870,000 | 0 | 0.09% | $3.01K |
| TRIBOROUGH NY BRIDGE | 9,000,000 | 9,000,000 | 0 | 0.09% | $10.32K |
| Indiana Finance Authority, Series D | 9,310,000 | 9,310,000 | 0 | 0.09% | -$40.33K |
| Vermont Municipal Bond Bank, Series 2025-3 | 8,960,000 | 8,960,000 | 0 | 0.09% | $19.69K |
| MET TRANSPRTN AUTH NY | 9,110,000 | 9,110,000 | 0 | 0.09% | -$170 |
| SANTA ROSA CA WSTWTR REVENUE | 10,115,000 | 10,115,000 | 0 | 0.09% | $210.15K |
| State of Ohio, Series U | 9,260,000 | 9,260,000 | 0 | 0.09% | -$49.35K |
| State of California | 9,185,000 | 9,185,000 | 0 | 0.09% | -$16.38K |
| State of Connecticut, Series 2024H | 9,060,000 | 9,060,000 | 0 | 0.08% | -$26.18K |
| NE PUB PWR DT | 8,795,000 | 8,795,000 | 0 | 0.08% | $25.21K |
| OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | 8,450,000 | 8,450,000 | 0 | 0.08% | $67.14K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | 8,980,000 | 8,980,000 | 0 | 0.08% | -$28.20K |
| County of Hudson, Series 2020 | 9,000,000 | 9,000,000 | 0 | 0.08% | $88.35K |
| Virginia Public Building Authority, Series 2021A-1 | 9,005,000 | 9,005,000 | 0 | 0.08% | -$40.52K |
| TEXAS TRANSPRTN COMM | 8,920,000 | 8,920,000 | 0 | 0.08% | -$32.90K |
| State of Maryland Department of Transportation, Series 2019 | 9,000,000 | 9,000,000 | 0 | 0.08% | $51.57K |
| State of Minnesota, Series 2023D | 8,480,000 | 8,480,000 | 0 | 0.08% | $13.25K |
| Washington Suburban Sanitary Commission, Series 2020 | 8,980,000 | 8,980,000 | 0 | 0.08% | -$45.41K |
| HILLSBOROUGH COUNTY SCHOOL BOARD | 8,720,000 | 8,720,000 | 0 | 0.08% | $9.87K |
| County of Fulton, Series 2025 | 8,000,000 | 8,000,000 | 0 | 0.08% | $82.49K |
| State of Maryland, Series 2015 | 9,000,000 | 9,000,000 | 0 | 0.08% | $1.57K |
| NYC TRANSITIONAL-G-1 | 8,225,000 | 8,225,000 | 0 | 0.08% | $62.94K |
| State of Connecticut, Series 2021B | 8,665,000 | 8,665,000 | 0 | 0.08% | $17.78K |
| State of California | 8,455,000 | 8,455,000 | 0 | 0.08% | $661 |
| DT OF COLUMBIA-C-1 | 8,820,000 | 8,820,000 | 0 | 0.08% | $0 |
| State of Michigan, Series 2016 | 8,810,000 | 8,810,000 | 0 | 0.08% | -$49.06K |
| Great Lakes Water Authority Sewage Disposal System, Series 2018B | 8,045,000 | 8,045,000 | 0 | 0.08% | $65.39K |
| VIRGINIA ST CMWLTH-A | 8,365,000 | 8,365,000 | 0 | 0.08% | $20.79K |
| South Carolina Transportation Infrastructure Bank, Series 2021B | 8,620,000 | 8,620,000 | 0 | 0.08% | -$29.35K |
| State of Washington, Series 2025A | 8,100,000 | 8,100,000 | 0 | 0.08% | $42.25K |
| DALLAS TX ISD 5% 2/15/2055 MT | 8,120,000 | 8,120,000 | 0 | 0.08% | $57.95K |
| County of Hudson, Series 2020 | 8,620,000 | 8,620,000 | 0 | 0.08% | $69.41K |
| UTILITY DEBT SECZ-TE1 | 8,500,000 | 8,500,000 | 0 | 0.08% | -$23.81K |
| Lewisville Independent School District, Series 2016 A, Ref. GO Bonds | 8,635,000 | 8,635,000 | 0 | 0.08% | $2.77K |
| NYC TRANSITIONAL-A-1 | 8,000,000 | 8,000,000 | 0 | 0.08% | $30.75K |
| City of Alexandria, Series 2023 | 8,115,000 | 8,115,000 | 0 | 0.08% | $11.83K |
| UTAH ST UTS 07/27 FIXED 5 | 8,165,000 | 8,165,000 | 0 | 0.08% | -$2.77K |
| Horry County School District, Series 2025 | 7,805,000 | 7,805,000 | 0 | 0.08% | $48.36K |
| SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | 7,500,000 | 7,500,000 | 0 | 0.08% | $56.92K |
| Virginia Resources Authority Clean Water Revolving Fund, Series 2025 | 8,005,000 | 8,005,000 | 0 | 0.08% | $5.47K |
| County of Anne Arundel, Series 2021 | 8,300,000 | 8,300,000 | 0 | 0.08% | -$46.35K |
| Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | 7,980,000 | 7,980,000 | 0 | 0.08% | $11.76K |
| State of Illinois, Series 2024 | 8,065,000 | 8,065,000 | 0 | 0.08% | -$2.92K |
| State of Wisconsin, Series 2022-1 | 8,185,000 | 8,185,000 | 0 | 0.08% | -$44.51K |
| Fayette County School District, Series 2025 | 7,475,000 | 7,475,000 | 0 | 0.08% | $71.54K |
| NEW YORK NY | 7,500,000 | 7,500,000 | 0 | 0.08% | $118.17K |
| NEW YORK NY | 7,500,000 | 7,500,000 | 0 | 0.08% | $118.17K |
| New York State Dormitory Authority, Series 2020A | 7,750,000 | 7,750,000 | 0 | 0.08% | $16.81K |
| Chicago O'Hare International Airport, Series 2024D | 8,000,000 | 8,000,000 | 0 | 0.08% | -$5.03K |
| County of Miami-Dade Transit System, Series 2025 | 7,345,000 | 7,345,000 | 0 | 0.07% | $71.92K |
| Los Angeles Unified School District, Series 2025A | 7,590,000 | 7,590,000 | 0 | 0.07% | $2.58K |
| NJ TRANSP 5% 6/15/29 | 8,075,000 | 8,075,000 | 0 | 0.07% | -$25.35K |
| District of Columbia Water & Sewer Authority, Series 2022E | 8,100,000 | 8,100,000 | 0 | 0.07% | $97.82K |
| California State Public Works Board, Series 2022D | 7,845,000 | 7,845,000 | 0 | 0.07% | -$11.66K |
| HAMPTON VA TRAN 5.50% 7/1/2057 | 7,650,000 | 7,650,000 | 0 | 0.07% | -$3.39K |
| El Camino Community College District Fountation (The), Series 2012C | 8,365,000 | 8,365,000 | 0 | 0.07% | $74.62K |
| Tarrant Regional Water District, Series 2025 | 7,365,000 | 7,365,000 | 0 | 0.07% | $73.74K |
| CA ST PUB WKS-C-REF | 7,500,000 | 7,500,000 | 0 | 0.07% | $33.02K |
| PENNSYLVANIA ST | 7,950,000 | 7,950,000 | 0 | 0.07% | $5.18K |
| UNIV OF CONNECTICUT-A | 8,000,000 | 8,000,000 | 0 | 0.07% | $3.95K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 | 7,925,000 | 7,925,000 | 0 | 0.07% | -$39.45K |
| Conroe Independent School District, Series 2024, Ref. GO Bonds | 7,500,000 | 7,500,000 | 0 | 0.07% | $27.83K |
| Clark County School District, Series 2021B | 7,835,000 | 7,835,000 | 0 | 0.07% | -$33.16K |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2025, Ref. RB | 7,175,000 | 7,175,000 | 0 | 0.07% | $71.03K |
| State of Minnesota, Series 2022A | 7,525,000 | 7,525,000 | 0 | 0.07% | $552 |
| Grand River Dam Authority, Series 2016A | 7,680,000 | 7,680,000 | 0 | 0.07% | -$15.79K |
| State of Michigan, Series 2016 | 7,580,000 | 7,580,000 | 0 | 0.07% | -$3.71K |
| State of Florida, Series 2025A | 7,270,000 | 7,270,000 | 0 | 0.07% | $24.19K |
| TX TRANSPRTN COMM-REF | 7,000,000 | 7,000,000 | 0 | 0.07% | $63.39K |
| San Francisco Community College District, Series 2025 | 7,160,000 | 7,160,000 | 0 | 0.07% | $19.16K |
| TX TRANSPRTN COMM-REF | 7,000,000 | 7,000,000 | 0 | 0.07% | $60.86K |
| Marin Community College District, Series A | 7,500,000 | 7,500,000 | 0 | 0.07% | -$38.14K |
| State of California, Series 2016 | 7,505,000 | 7,505,000 | 0 | 0.07% | -$34.47K |
| Missouri Joint Municipal Electric Utility Commission, Series 2025 | 7,000,000 | 7,000,000 | 0 | 0.07% | $39.08K |
| New Mexico Finance Authority, Series 2025C | 6,560,000 | 6,560,000 | 0 | 0.07% | $61.99K |
| Austin Independent School District, Series 2022B | 6,900,000 | 6,900,000 | 0 | 0.07% | $28.73K |
| Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | 7,000,000 | 7,000,000 | 0 | 0.07% | $9.98K |
| County of Denton, Series 2015 | 7,330,000 | 7,330,000 | 0 | 0.07% | $2.75K |
| City of Columbus, Series 2024-1 | 6,765,000 | 6,765,000 | 0 | 0.07% | $40.64K |
| Missouri Joint Municipal Electric Utility Commission, Series 2025 | 7,150,000 | 7,150,000 | 0 | 0.07% | -$23.03K |
| NYS DORM PIT 5% 3/15/2029 | 6,695,000 | 6,695,000 | 0 | 0.07% | $33.12K |
| City of Harrisonburg, Series 2021A | 7,165,000 | 7,165,000 | 0 | 0.07% | -$33.18K |
| Germantown School District, Series 2017A | 7,070,000 | 7,070,000 | 0 | 0.07% | $14.50K |
| LOS ANGELES DEPT-C | 6,930,000 | 6,930,000 | 0 | 0.07% | -$11.42K |
| NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000 | 6,885,000 | 6,885,000 | 0 | 0.07% | $13.08K |
| State of Maryland, Series A2 | 6,695,000 | 6,695,000 | 0 | 0.07% | $29.05K |
| Metropolitan Government of Nashville & Davidson County, Series 2024A | 6,790,000 | 6,790,000 | 0 | 0.07% | $24.65K |
| County of Galveston, Series 2017 | 7,135,000 | 7,135,000 | 0 | 0.07% | -$11.82K |
| Alabama Federal Aid Highway Finance Authority, Series A | 6,840,000 | 6,840,000 | 0 | 0.07% | $7.88K |
| TX DNNSCD 08/15/2055 | 6,855,000 | 6,855,000 | 0 | 0.07% | $47.24K |
| City of Raleigh, Series 2012B | 7,120,000 | 7,120,000 | 0 | 0.07% | $9.76K |
| DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | 6,500,000 | 6,500,000 | 0 | 0.07% | $70.94K |
Top 300 of 2081, by weight.
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