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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC WTR VAR 6/15/2033 | 0 | 450,000 | 450,000 | 0.40% | $450.00K |
| NY TRANSITIONAL FIN-D | 0 | 200,000 | 200,000 | 0.20% | $225.91K |
| NEW YORK NY REGD B/E 5.00000000 | 0 | 200,000 | 200,000 | 0.20% | $219.30K |
| CA CCEDEV 5 03/01/2036 | 0 | 200,000 | 200,000 | 0.19% | $207.70K |
| Minnesota Municipal Gas Agency | 0 | 200,000 | 200,000 | 0.18% | $206.07K |
| KY ST PROPERTY-A | 0 | 175,000 | 175,000 | 0.17% | $195.03K |
| Omaha Public Power District, Series 2024B | 0 | 165,000 | 165,000 | 0.17% | $186.26K |
| SOUTHEAST ENERGY-E | 0 | 175,000 | 175,000 | 0.17% | $185.69K |
| MAIN STR NAT GA 5% MT | 0 | 175,000 | 175,000 | 0.17% | $185.44K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0 | 175,000 | 175,000 | 0.17% | $185.25K |
| Central Valley Energy Authority, Series 2026 | 0 | 175,000 | 175,000 | 0.17% | $184.07K |
| WEST VIRGINIA ST | 0 | 170,000 | 170,000 | 0.16% | $181.97K |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 0 | 150,000 | 150,000 | 0.16% | $177.43K |
| NYC TFA (PIT) 5% 11/1/2033 | 0 | 160,000 | 160,000 | 0.16% | $177.42K |
| JEA WTR & SWR-REF-A | 0 | 170,000 | 170,000 | 0.16% | $175.44K |
| Southeast Alabama Gas Supply District (The), Series A | 0 | 160,000 | 160,000 | 0.15% | $169.53K |
| State of Minnesota | 0 | 150,000 | 150,000 | 0.15% | $169.12K |
| State of Nevada, Series 2026A | 0 | 150,000 | 150,000 | 0.15% | $168.73K |
| Palm Beach County School District, Series 2018 C, Ref. COP | 0 | 160,000 | 160,000 | 0.15% | $168.50K |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0 | 160,000 | 160,000 | 0.15% | $167.73K |
| MANATEE CNTY FL SCH BRD COPS | 0 | 150,000 | 150,000 | 0.15% | $167.68K |
| State of Maryland Department of Transportation, Series 2020 | 0 | 155,000 | 155,000 | 0.15% | $167.49K |
| Los Angeles Department of Water & Power | 0 | 160,000 | 160,000 | 0.15% | $166.93K |
| OREGON ST DEPT OF ADMIN SVCS L REGD B/E 5.00000000 | 0 | 150,000 | 150,000 | 0.15% | $166.77K |
| NJ TRANSPRTN TRUST-AA | 0 | 150,000 | 150,000 | 0.15% | $166.54K |
| Metropolitan Government of Nashville and Davidson County, Series 2024 A | 0 | 150,000 | 150,000 | 0.15% | $165.33K |
| Round Rock Independent School District, Series 2019 A, Ref. GO Bonds | 0 | 160,000 | 160,000 | 0.15% | $165.31K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0 | 155,000 | 155,000 | 0.15% | $164.91K |
| Pennsylvania (Commonwealth of), Series 2024, GO Bonds | 0 | 145,000 | 145,000 | 0.15% | $164.85K |
| State of Nevada Highway Improvement Revenue | 0 | 160,000 | 160,000 | 0.15% | $164.44K |
| INDIANAPOLIS LOC IMPT | 0 | 150,000 | 150,000 | 0.15% | $163.24K |
| Kansas Development Finance Authority, Series 2023SRF | 0 | 145,000 | 145,000 | 0.15% | $162.96K |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 0 | 150,000 | 150,000 | 0.14% | $159.47K |
| MAIN STR NAT GA 5% MT | 0 | 150,000 | 150,000 | 0.14% | $159.26K |
| INTERMOUNTAIN PWR AGY | 0 | 150,000 | 150,000 | 0.14% | $158.49K |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 0 | 145,000 | 145,000 | 0.14% | $157.97K |
| King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds | 0 | 155,000 | 155,000 | 0.14% | $157.62K |
| Columbus (City of), OH, Series 2023, GO Bonds | 0 | 140,000 | 140,000 | 0.14% | $157.27K |
| Seminole County School District Sales Tax Revenue | 0 | 155,000 | 155,000 | 0.14% | $156.94K |
| CTR PLN ENG GAS 5% 9/1/2034 | 0 | 150,000 | 150,000 | 0.14% | $156.90K |
| GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 | 0 | 150,000 | 150,000 | 0.14% | $155.87K |
| Central Puget Sound Regional Transit Authority, Series 2016S-1 | 0 | 150,000 | 150,000 | 0.14% | $152.22K |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020, Ref. RB | 0 | 150,000 | 150,000 | 0.14% | $152.16K |
| CHIC IL OHARE SER B 5% 1/1/36 | 0 | 150,000 | 150,000 | 0.14% | $151.85K |
| Polk County School District, Series 2019 | 0 | 150,000 | 150,000 | 0.14% | $151.82K |
| State of Illinois, Series 2021A | 0 | 140,000 | 140,000 | 0.14% | $151.58K |
| DALLAS WTRWRKS-A-REF | 0 | 150,000 | 150,000 | 0.14% | $151.52K |
| BROWARD FL SD C 5% 7/1/2032 | 0 | 135,000 | 135,000 | 0.14% | $150.91K |
| NEW YORK ST URBAN DEV | 0 | 140,000 | 140,000 | 0.14% | $150.58K |
| City of Phoenix Civic Improvement Corp., Series 2024 | 0 | 135,000 | 135,000 | 0.14% | $150.49K |
| Crown Point Multi School Building Corp., Series 2021, RB | 0 | 140,000 | 140,000 | 0.13% | $150.38K |
| State of Illinois, Series 2024B | 0 | 140,000 | 140,000 | 0.13% | $150.26K |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 130,000 | 130,000 | 0.13% | $149.78K |
| PIERCE CO WASH 5% 12/1/2032 | 0 | 145,000 | 145,000 | 0.13% | $149.01K |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC | 0 | 130,000 | 130,000 | 0.13% | $148.59K |
| LOS ANGELES DEPT WTR | 0 | 140,000 | 140,000 | 0.13% | $148.54K |
| CALIFORNIA COMMUNITY VAR | 0 | 140,000 | 140,000 | 0.13% | $148.18K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0 | 140,000 | 140,000 | 0.13% | $147.67K |
| City of Chandler, Series 2026 | 0 | 130,000 | 130,000 | 0.13% | $147.47K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0 | 140,000 | 140,000 | 0.13% | $146.77K |
| Marion (County of), FL School Board, Series 2024, COP | 0 | 135,000 | 135,000 | 0.13% | $146.73K |
| WEST VIRGINIA ST-B | 0 | 140,000 | 140,000 | 0.13% | $146.58K |
| State of Delaware, Series 2020A | 0 | 135,000 | 135,000 | 0.13% | $143.89K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2025, RB | 0 | 125,000 | 125,000 | 0.13% | $143.48K |
| County of Hennepin, Series 2024A | 0 | 125,000 | 125,000 | 0.13% | $143.18K |
| Minnesota (State of), Series 2021 B, GO Bonds | 0 | 130,000 | 130,000 | 0.13% | $142.68K |
| CALIFORNIA COMMUNITY VAR | 0 | 130,000 | 130,000 | 0.13% | $140.66K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE | 0 | 125,000 | 125,000 | 0.13% | $140.64K |
| Pennsylvania Turnpike Commission, Series 2023-1 | 0 | 125,000 | 125,000 | 0.13% | $140.17K |
| NYC TRANS FIN AUTH-A1 | 0 | 135,000 | 135,000 | 0.13% | $140.17K |
| Columbia County School District, Series 2025 | 0 | 125,000 | 125,000 | 0.13% | $139.52K |
| Pierce County School District No. 3 Puyallup, Series 2017 | 0 | 135,000 | 135,000 | 0.12% | $138.98K |
| Snohomish County Public Utility District No 1 Electric System Revenue, Series 2025, RB | 0 | 125,000 | 125,000 | 0.12% | $138.83K |
| State of Ohio, Series 2025, GO Bonds | 0 | 125,000 | 125,000 | 0.12% | $138.32K |
| SALES TAX SECURITIZATION CORP REGD B/E 5.00000000 | 0 | 125,000 | 125,000 | 0.12% | $134.95K |
| LOS ANGELES DEPT WTR | 0 | 130,000 | 130,000 | 0.12% | $134.62K |
| State of Delaware, Series 2023A | 0 | 120,000 | 120,000 | 0.12% | $133.29K |
| State of Louisiana, Series 2023 | 0 | 120,000 | 120,000 | 0.12% | $133.16K |
| NRTHRN CA ENRGY | 0 | 125,000 | 125,000 | 0.12% | $133.13K |
| AL ST PUB SCH 5% 11/1/2039 | 0 | 125,000 | 125,000 | 0.12% | $132.03K |
| Oklahoma Turnpike Authority, Series 2017C | 0 | 130,000 | 130,000 | 0.12% | $131.75K |
| Main Street Natural Gas, Inc., Series 2025B | 0 | 125,000 | 125,000 | 0.12% | $131.22K |
| Trust for Cultural Resources of The City of New York (The), Series 2020 A | 0 | 120,000 | 120,000 | 0.12% | $131.03K |
| FYI Properties, State of Washington District Project | 0 | 125,000 | 125,000 | 0.12% | $130.92K |
| Black Belt Energy Gas District | 0 | 125,000 | 125,000 | 0.12% | $130.41K |
| CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000 | 0 | 125,000 | 125,000 | 0.12% | $130.22K |
| Delaware Transportation Authority, Series 2020 | 0 | 125,000 | 125,000 | 0.12% | $128.96K |
| Truckee Meadows Water Authority, Series 2017, Ref. RB | 0 | 125,000 | 125,000 | 0.12% | $128.66K |
| State of Illinois Sales Tax, Series 2025A | 0 | 115,000 | 115,000 | 0.11% | $128.12K |
| TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000 | 0 | 115,000 | 115,000 | 0.11% | $127.84K |
| GRAND RIVER OK DAM AUTH REVENUE | 0 | 125,000 | 125,000 | 0.11% | $126.80K |
| NM MUNI ENERGY ACQ AU | 0 | 120,000 | 120,000 | 0.11% | $126.51K |
| County of Shelby, Series 2020B | 0 | 125,000 | 125,000 | 0.11% | $126.19K |
| LOS ANGELES DEPT -D | 0 | 115,000 | 115,000 | 0.11% | $125.08K |
| KING CNTY WA SCH DIST #414 LAKE WASHINGTON | 0 | 120,000 | 120,000 | 0.11% | $123.48K |
| BLACK BELT ENRY GAS-A | 0 | 120,000 | 120,000 | 0.11% | $123.35K |
| County of Clark, Series 2016B | 0 | 120,000 | 120,000 | 0.11% | $121.73K |
| State of West Virginia, Series 2018B | 0 | 115,000 | 115,000 | 0.11% | $120.54K |
| St. Louis Community College District, Series 2024 | 0 | 110,000 | 110,000 | 0.11% | $120.31K |
| CITY OF JACKSONVILLE FL | 0 | 110,000 | 110,000 | 0.10% | $116.31K |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 0 | 110,000 | 110,000 | 0.10% | $115.36K |
| State of Ohio, Series 2025C | 0 | 100,000 | 100,000 | 0.10% | $114.72K |
| FLORIDA ST BRD OF EDU PUBLIC EDU | 0 | 105,000 | 105,000 | 0.10% | $113.84K |
| State of Maryland, Series 2024, GO Bonds | 0 | 100,000 | 100,000 | 0.10% | $113.51K |
| MICHIGAN BLDG AUTH-I | 0 | 100,000 | 100,000 | 0.10% | $112.62K |
| S E ENERGY-B-REV | 0 | 105,000 | 105,000 | 0.10% | $111.97K |
| State of Delaware, Series 2024A | 0 | 100,000 | 100,000 | 0.10% | $111.67K |
| State of Tennessee, Series 2021A | 0 | 100,000 | 100,000 | 0.10% | $111.34K |
| Orlando Utilities Commission | 0 | 100,000 | 100,000 | 0.10% | $109.74K |
| Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB | 0 | 100,000 | 100,000 | 0.10% | $109.72K |
| Johnson County Unified School District No. 233, Series 2022A | 0 | 100,000 | 100,000 | 0.10% | $109.51K |
| DuPage County School District No. 58, Series 2022 | 0 | 100,000 | 100,000 | 0.10% | $109.13K |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 0 | 105,000 | 105,000 | 0.10% | $108.75K |
| Washington (State of), Series 2018 C, GO Bonds | 0 | 105,000 | 105,000 | 0.10% | $108.65K |
| LOS ANGELES DEPT-D | 0 | 100,000 | 100,000 | 0.10% | $108.55K |
| IN UNIV TRUSTEES-A | 0 | 95,000 | 95,000 | 0.10% | $108.23K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0 | 105,000 | 105,000 | 0.10% | $107.88K |
| Rhode Island Commerce Corp. (Garvee), Series 2020, RB | 0 | 100,000 | 100,000 | 0.10% | $107.29K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0 | 105,000 | 105,000 | 0.10% | $107.19K |
| State of Illinois | 0 | 105,000 | 105,000 | 0.10% | $106.92K |
| PATRIOTS EN GRP 5.25% MT | 0 | 100,000 | 100,000 | 0.10% | $106.75K |
| County of Clark, Series 2016B | 0 | 105,000 | 105,000 | 0.10% | $106.56K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024, RB | 0 | 95,000 | 95,000 | 0.10% | $106.10K |
| Miami-Dade (County of), FL, Series 2016, Ref. RB | 0 | 105,000 | 105,000 | 0.10% | $106.09K |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 | 0 | 95,000 | 95,000 | 0.10% | $106.00K |
| Board of Governors of Colorado State University System, Series 2013 A, Ref. RB | 0 | 95,000 | 95,000 | 0.09% | $105.70K |
| PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000 | 0 | 100,000 | 100,000 | 0.09% | $105.56K |
| AUSTIN TX INDEP SCH DIST | 0 | 100,000 | 100,000 | 0.09% | $105.55K |
| Jefferson County School District R-1, Series 2018, GO Bonds | 0 | 100,000 | 100,000 | 0.09% | $105.37K |
| SOUTHEAST ALA PREP 5% MT | 0 | 100,000 | 100,000 | 0.09% | $105.27K |
| Las Vegas Valley Water District, Series 2022C | 0 | 95,000 | 95,000 | 0.09% | $105.21K |
| State of Florida Department of Transportation Turnpike System, Series 2024A | 0 | 95,000 | 95,000 | 0.09% | $105.04K |
| State of Mississippi, Series 2021C | 0 | 100,000 | 100,000 | 0.09% | $105.03K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36 | 0 | 100,000 | 100,000 | 0.09% | $104.44K |
| NYC TFA (PIT) 5% 8/1/2036 | 0 | 100,000 | 100,000 | 0.09% | $103.83K |
| IA FIN AUTH 21A 5.0% 08-01-35 | 0 | 95,000 | 95,000 | 0.09% | $103.79K |
| State of Kansas, Series 2017A | 0 | 100,000 | 100,000 | 0.09% | $103.15K |
| Pierce County School District No. 3 Puyallup, Series 2017 | 0 | 100,000 | 100,000 | 0.09% | $102.90K |
| MICHIGAN STATE UNIVERSITY | 0 | 95,000 | 95,000 | 0.09% | $102.61K |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E AG 5.00000000 | 0 | 100,000 | 100,000 | 0.09% | $102.31K |
| DALLAS TX | 0 | 100,000 | 100,000 | 0.09% | $101.95K |
| County of Clark Department of Aviation | 0 | 95,000 | 95,000 | 0.09% | $100.95K |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 | 0 | 90,000 | 90,000 | 0.09% | $99.95K |
| Pennsylvania Turnpike Commission, Subordinate, Series 2023-1 | 0 | 90,000 | 90,000 | 0.09% | $99.30K |
| Louisville & Jefferson County Metropolitan Sewer District, Series 2023C | 0 | 90,000 | 90,000 | 0.09% | $99.19K |
| Leon County - City of Tallahassee Blueprint Intergovernmental Agency, Series 2024 | 0 | 90,000 | 90,000 | 0.09% | $98.93K |
| OHIO ST | 0 | 90,000 | 90,000 | 0.09% | $98.33K |
| ORLANDO FL TOURIST DEV TAX REVENUE | 0 | 95,000 | 95,000 | 0.09% | $97.75K |
| DENVER CO SD#1-A | 0 | 85,000 | 85,000 | 0.09% | $97.43K |
| IPA PWR 5% 7/1/2035 | 0 | 90,000 | 90,000 | 0.09% | $97.20K |
| NYC TRANS FIN-C-REF | 0 | 95,000 | 95,000 | 0.09% | $97.10K |
| State of Illinois, Series 2025B | 0 | 90,000 | 90,000 | 0.09% | $96.95K |
| PA TPK 5% 12/1/2034 | 0 | 90,000 | 90,000 | 0.09% | $96.04K |
| OMAHA PWR DIST-B-REF | 0 | 85,000 | 85,000 | 0.09% | $95.20K |
| City of Austin, Series 2023 | 0 | 90,000 | 90,000 | 0.09% | $95.01K |
| Johnson County Unified School District No. 233, Series 2022A | 0 | 85,000 | 85,000 | 0.08% | $93.99K |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 0 | 85,000 | 85,000 | 0.08% | $93.76K |
| County of Clark, Series 2023 | 0 | 85,000 | 85,000 | 0.08% | $93.04K |
| State of Florida, Series 2017A | 0 | 90,000 | 90,000 | 0.08% | $92.80K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2007A | 0 | 85,000 | 85,000 | 0.08% | $92.29K |
| HONOLULU CITY & CNTY HI WSTWTR REGD N/C B/E 5.00000000 | 0 | 80,000 | 80,000 | 0.08% | $91.58K |
| North Texas Tollway Authority, Series 2021 B, RB | 0 | 85,000 | 85,000 | 0.08% | $91.48K |
| State of Illinois, Series 2016 | 0 | 90,000 | 90,000 | 0.08% | $91.48K |
| City of Denton, Utility System, Series 2017 | 0 | 90,000 | 90,000 | 0.08% | $91.37K |
| City of Mobile, Series 2025A | 0 | 80,000 | 80,000 | 0.08% | $91.35K |
| County of Montgomery, Series 2025A | 0 | 85,000 | 85,000 | 0.08% | $90.39K |
| IPA PWR 5% 7/1/2039 | 0 | 85,000 | 85,000 | 0.08% | $90.10K |
| LOS ANGELES UNIFIED SCHOOL DISTRICT CA | 0 | 80,000 | 80,000 | 0.08% | $89.36K |
| Wisconsin (State of), Series 2021-2, Ref. GO Bonds | 0 | 85,000 | 85,000 | 0.08% | $89.28K |
| LOS ANGELES DEPT-B | 0 | 85,000 | 85,000 | 0.08% | $89.13K |
| WISCONSIN ST | 0 | 80,000 | 80,000 | 0.08% | $88.34K |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023, Ref. RB | 0 | 80,000 | 80,000 | 0.08% | $88.28K |
| UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000 | 0 | 85,000 | 85,000 | 0.08% | $87.83K |
| Connecticut State Health & Educational Facilities Authority, Series O | 0 | 80,000 | 80,000 | 0.08% | $87.80K |
| Wisconsin (State of), Series 2025, Ref. GO Bonds | 0 | 85,000 | 85,000 | 0.08% | $87.32K |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2025, RB | 0 | 85,000 | 85,000 | 0.08% | $87.01K |
| NEW YORK NY REGD B/E 5.00000000 | 0 | 80,000 | 80,000 | 0.08% | $86.71K |
| MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 0 | 80,000 | 80,000 | 0.08% | $86.41K |
| Kansas Development Finance Authority, Series 2024SRF | 0 | 75,000 | 75,000 | 0.08% | $84.93K |
| City of Tallahassee, Series 2024 | 0 | 75,000 | 75,000 | 0.08% | $84.74K |
| Lewisville Independent School District, Series 2024, GO Bonds | 0 | 80,000 | 80,000 | 0.08% | $84.74K |
| VANCOUVER SD #37 | 0 | 80,000 | 80,000 | 0.08% | $84.70K |
| Central Florida Expressway Authority, Series 2024B | 0 | 75,000 | 75,000 | 0.08% | $84.68K |
| UNIV OF DELAWARE DE | 0 | 75,000 | 75,000 | 0.08% | $84.65K |
| Metropolitan Council, Series 2026A | 0 | 75,000 | 75,000 | 0.08% | $84.27K |
| Houston Independent School District, Maintenance Tax Notes | 0 | 80,000 | 80,000 | 0.08% | $83.64K |
| INTERMOUNTAIN PWR AGY | 0 | 75,000 | 75,000 | 0.07% | $83.49K |
| City of Austin Water & Wastewater System, Series 2017 | 0 | 80,000 | 80,000 | 0.07% | $83.02K |
| New York (City of), NY, Series 2023 F-1, Ref. GO Bonds | 0 | 75,000 | 75,000 | 0.07% | $82.63K |
| Florida State Board of Governors, Series 2024A | 0 | 75,000 | 75,000 | 0.07% | $82.46K |
| Sarasota County School Board | 0 | 75,000 | 75,000 | 0.07% | $82.08K |
| UNIVERSITY OF KENTUCKY | 0 | 75,000 | 75,000 | 0.07% | $81.80K |
| MAIN STR NAT GA 5% MT | 0 | 75,000 | 75,000 | 0.07% | $80.21K |
| JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE | 0 | 75,000 | 75,000 | 0.07% | $80.02K |
| Indiana Finance Authority | 0 | 75,000 | 75,000 | 0.07% | $80.01K |
| OREGON ST | 0 | 70,000 | 70,000 | 0.07% | $79.62K |
| LELAND STANFORD JUNIOR UNIVERSITY (MPT) 5.0% 03-01-55 | 0 | 70,000 | 70,000 | 0.07% | $79.10K |
| NEW YORK NY | 0 | 75,000 | 75,000 | 0.07% | $78.00K |
| Palm Beach County School District, Series 2018A | 0 | 75,000 | 75,000 | 0.07% | $77.41K |
| State of Oregon, Series 2021A | 0 | 70,000 | 70,000 | 0.07% | $77.33K |
| ORLANDO UT COMM-A | 0 | 70,000 | 70,000 | 0.07% | $77.18K |
| STATE OF CALIFORNIA 5.0% 04-01-27 | 0 | 75,000 | 75,000 | 0.07% | $76.94K |
| Volusia County Educational Facility Authority 5.00% 10/15/2039 | 0 | 70,000 | 70,000 | 0.07% | $76.49K |
| Harris County Toll Road Authority/The | 0 | 70,000 | 70,000 | 0.07% | $76.00K |
| Sales Tax Securitization Corp | 0 | 70,000 | 70,000 | 0.07% | $75.98K |
| South Carolina Transportation Infrastructure Bank, Series 2021B | 0 | 75,000 | 75,000 | 0.07% | $75.95K |
| IA IASGEN 5 08/01/2033 | 0 | 70,000 | 70,000 | 0.07% | $75.92K |
| INDIANAPOLIS LOC IMPT | 0 | 70,000 | 70,000 | 0.07% | $75.87K |
| State of Illinois | 0 | 75,000 | 75,000 | 0.07% | $75.83K |
| ILLINOIS ST TOLL HIGHWAY AUTH | 0 | 70,000 | 70,000 | 0.07% | $75.58K |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds | 0 | 75,000 | 75,000 | 0.07% | $75.49K |
| New Mexico State, General Obligation Bonds, Capital Projects Series 2025 | 0 | 70,000 | 70,000 | 0.07% | $75.14K |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-40 | 0 | 70,000 | 70,000 | 0.07% | $74.94K |
| University of Alabama (The), Series 2019A | 0 | 70,000 | 70,000 | 0.07% | $74.63K |
| State of West Virginia, Series 2019A | 0 | 70,000 | 70,000 | 0.07% | $74.39K |
| County of King, Series 2019 | 0 | 70,000 | 70,000 | 0.07% | $74.30K |
| BLACK BELT GAS DT-E | 0 | 70,000 | 70,000 | 0.07% | $73.65K |
| State of West Virginia, Series 2019A | 0 | 70,000 | 70,000 | 0.07% | $73.62K |
| ENERGY NW/WPPS 5% 7/1/2033 | 0 | 70,000 | 70,000 | 0.07% | $73.14K |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 0 | 65,000 | 65,000 | 0.07% | $72.65K |
| Ector County Independent School District, Series 2024 A, GO Bonds | 0 | 70,000 | 70,000 | 0.06% | $72.34K |
| WA ST 5% 8/1/2027 | 0 | 70,000 | 70,000 | 0.06% | $72.30K |
| State of Colorado, Series 2022 | 0 | 60,000 | 60,000 | 0.06% | $71.44K |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 0 | 65,000 | 65,000 | 0.06% | $71.38K |
| M-S-R Energy Authority, Series A | 0 | 60,000 | 60,000 | 0.06% | $71.11K |
| New York (City of), NY, Series 2016 B-1, GO Bonds | 0 | 70,000 | 70,000 | 0.06% | $70.97K |
| State of Illinois Sales Tax Revenue | 0 | 65,000 | 65,000 | 0.06% | $70.06K |
| New York (City of), NY Transitional Finance Authority, Series 2020, RB | 0 | 65,000 | 65,000 | 0.06% | $70.01K |
| Austin Independent School District, Series 2024, GO Bonds | 0 | 65,000 | 65,000 | 0.06% | $69.95K |
| Delaware Transportation Authority, Series 2020 | 0 | 65,000 | 65,000 | 0.06% | $69.87K |
| State of Delaware, Series 2023A | 0 | 65,000 | 65,000 | 0.06% | $69.74K |
| San Antonio (City of), TX, Series 2019, Ref. GO Bonds | 0 | 65,000 | 65,000 | 0.06% | $69.71K |
| State of Illinois, Series 2023, GO Bonds | 0 | 65,000 | 65,000 | 0.06% | $68.80K |
| HARRIS CNTY TX TOLL ROAD REVENUE | 0 | 65,000 | 65,000 | 0.06% | $68.54K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39 | 0 | 65,000 | 65,000 | 0.06% | $68.52K |
| State of Florida | 0 | 60,000 | 60,000 | 0.06% | $67.98K |
| Indiana Finance Authority, Series 2019E | 0 | 65,000 | 65,000 | 0.06% | $67.92K |
| Manatee County School District, Series 2023, COP | 0 | 60,000 | 60,000 | 0.06% | $67.32K |
| LOS ANGELES DEPT WTR | 0 | 65,000 | 65,000 | 0.06% | $67.29K |
| Delaware Transportation Authority, Series 2020 | 0 | 65,000 | 65,000 | 0.06% | $67.29K |
| TX SYS UNIV BRD RGT-A | 0 | 65,000 | 65,000 | 0.06% | $67.17K |
| San Antonio (City of), TX, Series 2019, Ref. GO Bonds | 0 | 65,000 | 65,000 | 0.06% | $67.16K |
| Jacksonville (City of), FL, Series 2023 A, Ref. RB | 0 | 60,000 | 60,000 | 0.06% | $67.01K |
| County of Clark, Series 2017 | 0 | 65,000 | 65,000 | 0.06% | $66.91K |
| COUNTY OF COOK IL S 5.00% | 0 | 65,000 | 65,000 | 0.06% | $66.91K |
| State of Wisconsin, Series 2024-1 | 0 | 65,000 | 65,000 | 0.06% | $66.77K |
| LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000 | 0 | 60,000 | 60,000 | 0.06% | $66.58K |
| TAMPA BAY WTR-A-RF/IM | 0 | 60,000 | 60,000 | 0.06% | $66.24K |
| Utah Transit Authority, Series 2025 | 0 | 65,000 | 65,000 | 0.06% | $66.15K |
| Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB | 0 | 60,000 | 60,000 | 0.06% | $66.15K |
| Ohio (State of), Series 2019-1, RB | 0 | 60,000 | 60,000 | 0.06% | $66.09K |
| DeKalb (County of), GA, Series 2006 B, Ref. RB | 0 | 65,000 | 65,000 | 0.06% | $65.90K |
| LOS ANGELES DEP WTR-B | 0 | 65,000 | 65,000 | 0.06% | $65.88K |
| IN FIN AUTH -A -REF | 0 | 60,000 | 60,000 | 0.06% | $65.76K |
| City of Dallas, Series 2016A | 0 | 65,000 | 65,000 | 0.06% | $65.73K |
| University of Kentucky, Series 2024B | 0 | 60,000 | 60,000 | 0.06% | $65.08K |
| SALES TAX SECURITIZTN | 0 | 60,000 | 60,000 | 0.06% | $64.71K |
| State of Delaware, Series 2022 | 0 | 60,000 | 60,000 | 0.06% | $64.17K |
| LAMAR TX ISD 5% 2/15/2040 | 0 | 60,000 | 60,000 | 0.06% | $64.12K |
| WEST VIRGINIA ST | 0 | 60,000 | 60,000 | 0.06% | $64.03K |
| DALLAS TX INDEP SCH DIST | 0 | 60,000 | 60,000 | 0.06% | $63.90K |
| TX WTR 5% 8/1/2033 | 0 | 60,000 | 60,000 | 0.06% | $63.84K |
| LOS ANGELES DEPT WTR | 0 | 60,000 | 60,000 | 0.06% | $63.80K |
| NEW YORK ST DORM AUTH | 0 | 60,000 | 60,000 | 0.06% | $63.61K |
| DE VLY FIN -A | 0 | 60,000 | 60,000 | 0.06% | $63.55K |
| State of Illinois, Series A | 0 | 60,000 | 60,000 | 0.06% | $63.40K |
| Texas Water Development Board, Series 2018A | 0 | 60,000 | 60,000 | 0.06% | $62.97K |
| Arlington Independent School District, Series 2020 | 0 | 60,000 | 60,000 | 0.06% | $62.78K |
| Omaha Public Power District, Series 2025A | 0 | 55,000 | 55,000 | 0.06% | $62.46K |
| Texas Water Development Board, Series 2018A | 0 | 60,000 | 60,000 | 0.06% | $62.29K |
| Deutsche Intermediate Tax-Free Fund, Series 2017B | 0 | 60,000 | 60,000 | 0.06% | $62.20K |
| State of Michigan Trunk Line Revenue | 0 | 55,000 | 55,000 | 0.06% | $62.06K |
| LEWISVILLE ISD | 0 | 60,000 | 60,000 | 0.06% | $62.05K |
| New Jersey Turnpike Authority, Series 2017G | 0 | 60,000 | 60,000 | 0.06% | $61.83K |
| WASHINGTON ST | 0 | 60,000 | 60,000 | 0.06% | $61.82K |
| Iowa (State of) Finance Authority (Green Bonds), Series 2023, Ref. RB | 0 | 55,000 | 55,000 | 0.06% | $61.78K |
| Pennsylvania Turnpike Commission, Series 2017-2 | 0 | 60,000 | 60,000 | 0.06% | $61.71K |
| City of Seattle, Series 2023A | 0 | 55,000 | 55,000 | 0.06% | $61.70K |
| SARASOTA CNTY FL SCH BRD COPS | 0 | 55,000 | 55,000 | 0.06% | $61.44K |
| HOUSTON TX ISD 5% 2/15/2032 | 0 | 55,000 | 55,000 | 0.06% | $61.39K |
| State of Georgia, Series 2017A | 0 | 60,000 | 60,000 | 0.05% | $61.25K |
| State of Georgia, Series 2017A-2 | 0 | 60,000 | 60,000 | 0.05% | $61.18K |
| UNIV OF CA REGENTS-BM | 0 | 55,000 | 55,000 | 0.05% | $61.16K |
| ILLINOIS ST TOLL HIGHWAY AUTH | 0 | 60,000 | 60,000 | 0.05% | $61.13K |
| ADAMS CO 12 FIVE STAR SCHS REGD B/E ST AID 5.00000000 | 0 | 60,000 | 60,000 | 0.05% | $61.08K |
| NJ ST TRANSPRTN TRUST | 0 | 55,000 | 55,000 | 0.05% | $61.05K |
| State of Michigan Trunk Line, Series 2021A | 0 | 55,000 | 55,000 | 0.05% | $60.97K |
| CA ST PUBLIC WKS BRD | 0 | 55,000 | 55,000 | 0.05% | $60.95K |
| OK TNPK REV 5% 1/1/2036 | 0 | 60,000 | 60,000 | 0.05% | $60.79K |
| Chicago O'Hare International Airport, Series 2024D | 0 | 55,000 | 55,000 | 0.05% | $60.79K |
| CHIC IL OHARE SER B 5% 1/1/35 | 0 | 60,000 | 60,000 | 0.05% | $60.79K |
| Central Florida Expressway Authority, Series 2021D | 0 | 55,000 | 55,000 | 0.05% | $60.68K |
| MICHIGAN ST UNIV REVENUES | 0 | 55,000 | 55,000 | 0.05% | $60.26K |
| Great Lakes Water Authority, Series 2024 A, Ref. RB | 0 | 55,000 | 55,000 | 0.05% | $59.95K |
| INTERMOUNTAIN PWR AGY UT PWR S INTERMOUNTAIN POWER AGENCY | 0 | 55,000 | 55,000 | 0.05% | $59.72K |
| MD DOT CONS TRN 5% 10/1/2033 | 0 | 55,000 | 55,000 | 0.05% | $59.65K |
| NYC TRANSITIONAL-G-1 | 0 | 55,000 | 55,000 | 0.05% | $59.53K |
| M-S-R Energy Authority, Series 2009 C | 0 | 50,000 | 50,000 | 0.05% | $59.26K |
| State of Florida, Series 2021B | 0 | 55,000 | 55,000 | 0.05% | $59.18K |
| NEW YORK ST URBAN DEV | 0 | 55,000 | 55,000 | 0.05% | $59.18K |
Top 300 of 963, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GREEN LAKE TWP MI ECON DEV CORP | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 80,000 | 0 | -80,000 | 0.00% | -$80.51K |
| District of Columbia, Series 2017 A, Ref. GO Bonds | 65,000 | 0 | -65,000 | 0.00% | -$67.12K |
| University of Houston, Series 2022A | 65,000 | 0 | -65,000 | 0.00% | -$65.19K |
| State of Georgia, Series 2016F | 60,000 | 0 | -60,000 | 0.00% | -$60.00K |
| Wisconsin (State of), Series 2017, Ref. GO Bonds | 50,000 | 0 | -50,000 | 0.00% | -$51.66K |
| State of Georgia, Series 2017A-1 | 50,000 | 0 | -50,000 | 0.00% | -$50.10K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 45,000 | 0 | -45,000 | 0.00% | -$45.26K |
| Wisconsin (State of), Series 2017 3, Ref. GO Bonds | 35,000 | 0 | -35,000 | 0.00% | -$36.19K |
| Indiana Finance Authority, Series 2018A | 35,000 | 0 | -35,000 | 0.00% | -$35.07K |
| City of Chicago, Series 2015C | 30,000 | 0 | -30,000 | 0.00% | -$30.01K |
| Chicago O'Hare International Airport, Series C | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| California Community Choice Financing Authority, Series B | 100,000 | 250,000 | 150,000 | 0.24% | $160.25K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 125,000 | 230,000 | 105,000 | 0.22% | $110.83K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 105,000 | 205,000 | 100,000 | 0.19% | $104.05K |
| SOUTHEAST ENERGY-F | 130,000 | 200,000 | 70,000 | 0.19% | $71.50K |
| S E ENERGY COOP DT | 80,000 | 190,000 | 110,000 | 0.18% | $116.93K |
| DuPage County School District No. 58 Downers Grove, Series 2022 | 100,000 | 175,000 | 75,000 | 0.17% | $78.77K |
| NJ TRANSPRTN TRUST-A | 150,000 | 170,000 | 20,000 | 0.17% | $18.58K |
| BLACK BELT ENE VAR 1/1/2054 | 50,000 | 175,000 | 125,000 | 0.17% | $131.92K |
| California Community Choice Financing Authority, Series 2023 E-1 | 100,000 | 175,000 | 75,000 | 0.17% | $78.44K |
| WEST VIRGINIA ST | 50,000 | 175,000 | 125,000 | 0.17% | $131.18K |
| MAIN STR NAT GA 5% 5/1/2055 MT | 70,000 | 175,000 | 105,000 | 0.16% | $108.92K |
| IPS Multi-School Building Corp., Series 2024 | 80,000 | 170,000 | 90,000 | 0.16% | $95.13K |
| CALIFORNIA COMMUNITY VAR | 100,000 | 170,000 | 70,000 | 0.16% | $73.53K |
| Black Belt Energy Gas District, Series D | 100,000 | 170,000 | 70,000 | 0.16% | $72.54K |
| California Community Choice Financing Authority, Series F | 100,000 | 165,000 | 65,000 | 0.16% | $69.24K |
| Tender Option Bond Trust Receipts/Certificates | 75,000 | 175,000 | 100,000 | 0.16% | $97.84K |
| State of West Virginia, Series 2019A | 25,000 | 165,000 | 140,000 | 0.16% | $147.81K |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 125,000 | 155,000 | 30,000 | 0.16% | $29.99K |
| State of Illinois, Series MAY 2023 B | 100,000 | 160,000 | 60,000 | 0.15% | $61.43K |
| NE CENPWR 08/01/2055 | 100,000 | 160,000 | 60,000 | 0.15% | $62.81K |
| Energy Southeast A Cooperative District, Series B-1 | 125,000 | 155,000 | 30,000 | 0.15% | $30.67K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 90,000 | 150,000 | 60,000 | 0.15% | $65.45K |
| State of Hawaii, Series FG | 50,000 | 165,000 | 115,000 | 0.15% | $116.17K |
| Palm Beach County School District, Series 2022 B, COP | 50,000 | 150,000 | 100,000 | 0.15% | $109.09K |
| Public Authority for Colorado Energy, Series 2008, RB | 45,000 | 140,000 | 95,000 | 0.15% | $111.26K |
| Crown Point Multi School Building Corp., Series 2021 | 60,000 | 150,000 | 90,000 | 0.15% | $97.05K |
| State of Illinois, Series 2022C | 35,000 | 155,000 | 120,000 | 0.15% | $125.67K |
| Las Vegas Valley Water District, Series 2021 A | 100,000 | 155,000 | 55,000 | 0.15% | $57.24K |
| Wisconsin (State of) Department of Transportation, Series 2023, Ref. RB | 100,000 | 145,000 | 45,000 | 0.15% | $47.32K |
| County of Harris TX Toll Road Revenue | 25,000 | 155,000 | 130,000 | 0.15% | $135.33K |
| SOUTHEAST ENERGY-D | 55,000 | 150,000 | 95,000 | 0.14% | $101.77K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 75,000 | 150,000 | 75,000 | 0.14% | $79.71K |
| Merrillville Multi School Building Corp., Series 2022 | 100,000 | 150,000 | 50,000 | 0.14% | $51.09K |
| MAIN STR NAT GA 5% MT | 75,000 | 150,000 | 75,000 | 0.14% | $77.96K |
| County of Clark, Series 2018 B | 70,000 | 150,000 | 80,000 | 0.14% | $83.39K |
| County of Clark, Series 2018B | 100,000 | 150,000 | 50,000 | 0.14% | $51.44K |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 100,000 | 140,000 | 40,000 | 0.14% | $38.59K |
| Idaho Housing & Finance Association, Series 2023A | 130,000 | 140,000 | 10,000 | 0.14% | $8.38K |
| County of Clark, Series 2018A | 85,000 | 150,000 | 65,000 | 0.14% | $67.38K |
| County of Johnson, Series 2018A | 95,000 | 150,000 | 55,000 | 0.14% | $56.17K |
| County of Clark, Series 2017 | 55,000 | 150,000 | 95,000 | 0.14% | $97.47K |
| Pierce County School District No. 3, Series 2017 | 100,000 | 150,000 | 50,000 | 0.14% | $50.98K |
| DuPage County School District No. 58, Series 2022 | 105,000 | 140,000 | 35,000 | 0.14% | $35.50K |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 55,000 | 150,000 | 95,000 | 0.14% | $96.16K |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/32 FIXED 5 | 50,000 | 150,000 | 100,000 | 0.14% | $101.08K |
| Central Puget Sound Regional Transit Authority, Series 2016 S-1 | 100,000 | 150,000 | 50,000 | 0.14% | $50.21K |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 75,000 | 150,000 | 75,000 | 0.14% | $75.73K |
| School District of Philadelphia (The), Series 2019 A | 55,000 | 150,000 | 95,000 | 0.14% | $95.22K |
| State of Washington, Series 2018 A | 70,000 | 145,000 | 75,000 | 0.13% | $76.95K |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 50,000 | 140,000 | 90,000 | 0.13% | $95.57K |
| BLACK BELT-SER-C | 55,000 | 140,000 | 85,000 | 0.13% | $89.52K |
| MUNIBOND | 50,000 | 140,000 | 90,000 | 0.13% | $94.60K |
| King County School District No. 405, Series 2016 | 60,000 | 145,000 | 85,000 | 0.13% | $86.17K |
| San Antonio Water System, Series 2020A | 40,000 | 140,000 | 100,000 | 0.13% | $104.56K |
| State of Hawaii, Series FH | 120,000 | 145,000 | 25,000 | 0.13% | $24.61K |
| GREAT LAKES WTR -A | 100,000 | 130,000 | 30,000 | 0.13% | $30.15K |
| Hurst-Euless-Bedford Independent School District, Series 2024 | 85,000 | 130,000 | 45,000 | 0.13% | $46.93K |
| State of Alaska, Series 2025A | 55,000 | 125,000 | 70,000 | 0.13% | $77.37K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A | 40,000 | 130,000 | 90,000 | 0.13% | $96.53K |
| State of Louisiana, Series 2023 | 75,000 | 125,000 | 50,000 | 0.13% | $53.09K |
| WEST VIRGINIA ST | 45,000 | 130,000 | 85,000 | 0.12% | $90.03K |
| State of Florida, Series 2025A | 35,000 | 125,000 | 90,000 | 0.12% | $99.09K |
| Washington (State of) (Bid Group 1), Series 2024 C, GO Bonds | 100,000 | 135,000 | 35,000 | 0.12% | $35.07K |
| INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000 | 105,000 | 125,000 | 20,000 | 0.12% | $19.72K |
| North Harris County Regional Water Authority, Series 2016 | 95,000 | 135,000 | 40,000 | 0.12% | $39.87K |
| State of Nevada, Series 2018 | 90,000 | 130,000 | 40,000 | 0.12% | $41.20K |
| Cypress-Fairbanks Independent School District, Series 2023A | 95,000 | 125,000 | 30,000 | 0.12% | $30.12K |
| University of Alabama (The), Series 2019A | 75,000 | 125,000 | 50,000 | 0.12% | $52.31K |
| Chicago Midway International Airport, Series 2023B | 30,000 | 130,000 | 100,000 | 0.12% | $101.71K |
| Delaware Transportation Authority, Series 2020 | 100,000 | 120,000 | 20,000 | 0.12% | $19.77K |
| WV ST 5% 6/1/2033 | 95,000 | 125,000 | 30,000 | 0.12% | $30.23K |
| University of Alabama (The), Series 2019A | 75,000 | 120,000 | 45,000 | 0.12% | $47.49K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 85,000 | 125,000 | 40,000 | 0.11% | $39.03K |
| Delaware Transportation Authority, Series 2022 | 105,000 | 115,000 | 10,000 | 0.11% | $8.67K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A | 60,000 | 125,000 | 65,000 | 0.11% | $65.61K |
| State of Florida Department of Transportation, Series 2019A | 40,000 | 120,000 | 80,000 | 0.11% | $83.95K |
| Alamo Community College District, Series 2017, Ref. GO Bonds | 50,000 | 120,000 | 70,000 | 0.11% | $72.07K |
| TX ST 5% 10/1/2029 | 100,000 | 120,000 | 20,000 | 0.11% | $19.76K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 110,000 | 120,000 | 10,000 | 0.11% | $9.38K |
| University of Delaware, Series 2025A | 100,000 | 110,000 | 10,000 | 0.11% | $7.33K |
| Iowa Finance Authority, Series 2019 A | 95,000 | 115,000 | 20,000 | 0.11% | $20.14K |
| WV ST 5% 6/1/2031 | 30,000 | 115,000 | 85,000 | 0.11% | $88.63K |
| IDAHO ST BLDG AUTH-A | 50,000 | 105,000 | 55,000 | 0.11% | $61.31K |
| LOS ANGELES WTR PWR-B | 45,000 | 110,000 | 65,000 | 0.11% | $68.51K |
| Merrillville Multi School Building Corp., Series 2022 | 75,000 | 110,000 | 35,000 | 0.11% | $35.84K |
| Illinois Finance Authority, Series 2019 | 80,000 | 110,000 | 30,000 | 0.11% | $30.83K |
| Pierce County School District No. 320 Sumner, Series 2025 | 35,000 | 105,000 | 70,000 | 0.11% | $77.15K |
| Indianapolis Local Public Improvement Bond Bank, Series 2025C | 25,000 | 105,000 | 80,000 | 0.10% | $87.22K |
| Washington (State of), Series 2018 C, GO Bonds | 60,000 | 110,000 | 50,000 | 0.10% | $51.42K |
| Allen County Building Corp., Series 2024 | 75,000 | 105,000 | 30,000 | 0.10% | $30.46K |
| State of Kansas, Series 2018A | 90,000 | 110,000 | 20,000 | 0.10% | $19.70K |
| State of Wisconsin, Series 2025-3 | 75,000 | 100,000 | 25,000 | 0.10% | $26.25K |
| JEA Water & Sewer System, Series 2017 A, Ref. RB | 65,000 | 110,000 | 45,000 | 0.10% | $45.55K |
| NY ST TWY AUTH-A | 95,000 | 100,000 | 5,000 | 0.10% | $3.34K |
| City of Atlanta Water & Wastewater, Series 2018C | 80,000 | 110,000 | 30,000 | 0.10% | $29.96K |
| Iowa Finance Authority, Series 2019A | 95,000 | 105,000 | 10,000 | 0.10% | $9.41K |
| State of Florida, Series 2019A | 60,000 | 105,000 | 45,000 | 0.10% | $46.63K |
| State of Florida, Series 2019A | 30,000 | 105,000 | 75,000 | 0.10% | $78.41K |
| County of Hamilton, Series 2018A | 80,000 | 105,000 | 25,000 | 0.10% | $25.60K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 100,000 | 105,000 | 5,000 | 0.10% | $4.20K |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 25,000 | 100,000 | 75,000 | 0.10% | $80.53K |
| OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES | 80,000 | 100,000 | 20,000 | 0.10% | $20.58K |
| Las Vegas Valley Water District, Series 2021 C, GO Bonds | 50,000 | 100,000 | 50,000 | 0.10% | $53.10K |
| WEST VIRGINIA ST | 30,000 | 100,000 | 70,000 | 0.10% | $74.40K |
| Denton (City of), TX, Series 2017, RB | 65,000 | 105,000 | 40,000 | 0.10% | $40.16K |
| City of Austin, Series 2025 | 50,000 | 95,000 | 45,000 | 0.10% | $49.35K |
| Black Belt Energy Gas District, Series 2025E | 45,000 | 100,000 | 55,000 | 0.09% | $56.67K |
| County of Clark, Series 2018 A | 60,000 | 100,000 | 40,000 | 0.09% | $41.36K |
| Merrillville Multi School Building Corp., Series 2022 | 45,000 | 95,000 | 50,000 | 0.09% | $53.85K |
| TX WTR DEV BRD-A | 45,000 | 100,000 | 55,000 | 0.09% | $56.85K |
| State of Nevada, Series 2023, GO Bonds | 80,000 | 95,000 | 15,000 | 0.09% | $13.93K |
| Texas Water Development Board, State Revolving Fund | 75,000 | 100,000 | 25,000 | 0.09% | $25.43K |
| School Board of Miami-Dade County (The), Series 2025A | 35,000 | 95,000 | 60,000 | 0.09% | $64.87K |
| State of Washington, Series 2023B | 55,000 | 100,000 | 45,000 | 0.09% | $45.57K |
| Pennsylvania Turnpike Commission, Series B1 | 45,000 | 100,000 | 55,000 | 0.09% | $55.66K |
| Clark County School District No. 114, Series 2019 | 80,000 | 95,000 | 15,000 | 0.09% | $14.83K |
| MASSACHUSETTS ST-C | 45,000 | 100,000 | 55,000 | 0.09% | $55.44K |
| State of West Virginia, Series 2019 A | 85,000 | 95,000 | 10,000 | 0.09% | $9.43K |
| Dallas Fort Worth International Airport, Series 2023B | 65,000 | 90,000 | 25,000 | 0.09% | $26.42K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 50,000 | 90,000 | 40,000 | 0.09% | $41.56K |
| State of Florida, Series 2020A | 60,000 | 90,000 | 30,000 | 0.09% | $31.36K |
| Northside Independent School District, Series 2018 | 80,000 | 95,000 | 15,000 | 0.09% | $14.63K |
| State of West Virginia, Series 2018B | 80,000 | 95,000 | 15,000 | 0.09% | $14.93K |
| City of Atlanta Water & Wastewater, Series 2004 | 45,000 | 95,000 | 50,000 | 0.09% | $50.61K |
| ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000 | 85,000 | 90,000 | 5,000 | 0.09% | $3.82K |
| Tennessee State School Bond Authority, Series B | 30,000 | 95,000 | 65,000 | 0.09% | $65.76K |
| State of Wisconsin, Series 2020B | 85,000 | 90,000 | 5,000 | 0.09% | $4.12K |
| SOUTHEAST ENERGY AUTH VAR | 85,000 | 90,000 | 5,000 | 0.09% | $4.67K |
| County of Clark, Series 2018B | 50,000 | 90,000 | 40,000 | 0.09% | $41.81K |
| Dallas (City of), TX, Series 2023 A, Ref. GO Bonds | 35,000 | 85,000 | 50,000 | 0.09% | $55.32K |
| AUSTIN TX INDEP SCH DIST | 25,000 | 90,000 | 65,000 | 0.09% | $68.41K |
| Iowa (State of) Finance Authority (Green Bonds), Series 2019 A, Ref. RB | 85,000 | 90,000 | 5,000 | 0.08% | $4.29K |
| BLACK BELT ENERGY GAS VAR | 75,000 | 90,000 | 15,000 | 0.08% | $15.23K |
| Sales Tax Securitization Corp., Series 2024, RB | 40,000 | 85,000 | 45,000 | 0.08% | $49.17K |
| UT BRD OF HGR EDU -A | 80,000 | 85,000 | 5,000 | 0.08% | $3.74K |
| State of Minnesota, Series 2020 A | 80,000 | 85,000 | 5,000 | 0.08% | $3.83K |
| STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-40 | 65,000 | 105,000 | 40,000 | 0.08% | $32.71K |
| County of Clark, Series 2019 | 60,000 | 85,000 | 25,000 | 0.08% | $25.97K |
| County of Miami-Dade, Series 2019 | 60,000 | 85,000 | 25,000 | 0.08% | $25.84K |
| State of Ohio, Series 2017B | 60,000 | 85,000 | 25,000 | 0.08% | $25.95K |
| County of Clark, Series 2023 | 55,000 | 80,000 | 25,000 | 0.08% | $26.13K |
| Hamilton (County of), OH, Series 2016 A, Ref. RB | 65,000 | 85,000 | 20,000 | 0.08% | $19.94K |
| Pennsylvania Turnpike Commission, Series 2016A | 75,000 | 85,000 | 10,000 | 0.08% | $9.61K |
| Merrillville Multi School Building Corp., Series 2022 | 75,000 | 80,000 | 5,000 | 0.08% | $3.60K |
| Palm Beach County School District, Series 2021 A, COP | 75,000 | 80,000 | 5,000 | 0.08% | $4.10K |
| STHRN CA PUBLIC PWR AUTH REVENUE | 75,000 | 80,000 | 5,000 | 0.08% | $3.84K |
| PURDUE UNIV IN UNIV REVENUES REGD B/E 5.00000000 | 60,000 | 75,000 | 15,000 | 0.08% | $15.10K |
| HOUSTON TX REGD B/E 5.00000000 | 50,000 | 80,000 | 30,000 | 0.08% | $30.95K |
| TX WTR DEV BRD-B | 70,000 | 80,000 | 10,000 | 0.08% | $9.77K |
| PIERCE WA SD403 5% 12/1/2035 | 40,000 | 80,000 | 40,000 | 0.08% | $41.70K |
| County of Clark, Series 2018 | 70,000 | 80,000 | 10,000 | 0.08% | $9.65K |
| VIRGINIA ST PUB BLDG AUTH PUBL REGD B/E 5.00000000 | 65,000 | 75,000 | 10,000 | 0.08% | $9.74K |
| ENERGY NW/WPPS 5% 7/1/2033 | 30,000 | 75,000 | 45,000 | 0.08% | $49.50K |
| WSTFLD WA SCH 5% 7/15/2036 | 55,000 | 75,000 | 20,000 | 0.07% | $20.16K |
| Lee County School Board (The), Series 2025A | 50,000 | 75,000 | 25,000 | 0.07% | $26.10K |
| TN TNSUTL 05/01/2053 | 30,000 | 80,000 | 50,000 | 0.07% | $51.67K |
| GAINESVILLE UTIL-A | 65,000 | 80,000 | 15,000 | 0.07% | $14.80K |
| Clark County School District, Series 2023A | 70,000 | 75,000 | 5,000 | 0.07% | $3.31K |
| State of Michigan, Series 2016 | 25,000 | 80,000 | 55,000 | 0.07% | $56.15K |
| Metropolitan Government of Nashville & Davidson County, Series 2022A | 55,000 | 80,000 | 25,000 | 0.07% | $25.12K |
| Oklahoma Turnpike Authority, Series 2020A | 70,000 | 80,000 | 10,000 | 0.07% | $9.75K |
| State of Minnesota, Series 2020 A | 40,000 | 75,000 | 35,000 | 0.07% | $37.05K |
| IOWA ST FIN AUTH REVENUE | 45,000 | 75,000 | 30,000 | 0.07% | $31.57K |
| School District of Broward County, Series 2020A | 40,000 | 75,000 | 35,000 | 0.07% | $36.95K |
| State of Florida, Series 2019 C | 50,000 | 75,000 | 25,000 | 0.07% | $25.95K |
| District of Columbia, Series 2016A | 65,000 | 85,000 | 20,000 | 0.07% | $17.18K |
| East Allen Multi School Building Corp., Series 2025 | 35,000 | 75,000 | 40,000 | 0.07% | $41.93K |
| Central Florida Expressway Authority, Series 2019B | 65,000 | 75,000 | 10,000 | 0.07% | $9.86K |
| Texas Water Development Board, Series 2020 | 50,000 | 75,000 | 25,000 | 0.07% | $26.02K |
| Corpus Christi Independent School District, Series 2019 | 45,000 | 75,000 | 30,000 | 0.07% | $31.35K |
| Indiana Finance Authority, Series 2018A | 25,000 | 75,000 | 50,000 | 0.07% | $51.92K |
| Indiana Finance Authority, Series 2018A | 35,000 | 75,000 | 40,000 | 0.07% | $41.12K |
| Austin Independent School District, Series 2019 | 60,000 | 75,000 | 15,000 | 0.07% | $15.18K |
| PLANO TX ISD 5% 2/15/2034 | 65,000 | 70,000 | 5,000 | 0.07% | $4.31K |
| TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | 70,000 | 75,000 | 5,000 | 0.07% | $4.53K |
| University of Utah (The) (Green Bonds), Series 2022 B, RB | 60,000 | 70,000 | 10,000 | 0.07% | $9.61K |
| State of Nevada, Series 2023A | 65,000 | 70,000 | 5,000 | 0.07% | $4.15K |
| Pennsylvania Turnpike Commission, Series 2021B | 70,000 | 75,000 | 5,000 | 0.07% | $3.32K |
| LOUISIANA STADIUM EXPOSITION LASFAC 07/40 FIXED 5 | 50,000 | 70,000 | 20,000 | 0.07% | $20.57K |
| JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000 | 45,000 | 70,000 | 25,000 | 0.07% | $26.09K |
| Texas Water Development Board, State Revolving Fund, Series 2019 | 40,000 | 70,000 | 30,000 | 0.07% | $31.38K |
| MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000 | 50,000 | 65,000 | 15,000 | 0.07% | $16.48K |
| Wisconsin (State of) Department of Transportation, Series 2017-2, Ref. RB | 65,000 | 70,000 | 5,000 | 0.06% | $4.82K |
| PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 5.00000000 | 60,000 | 65,000 | 5,000 | 0.06% | $4.26K |
| Greenville County School District, Series 2023, Ref. RB | 50,000 | 70,000 | 20,000 | 0.06% | $20.02K |
| OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES | 60,000 | 65,000 | 5,000 | 0.06% | $4.67K |
| County of Broward, Series 2025 | 50,000 | 60,000 | 10,000 | 0.06% | $9.89K |
| Auburn School District No. 408 of King & Pierce Counties, Series 2018 | 55,000 | 65,000 | 10,000 | 0.06% | $10.17K |
| Las Vegas Valley Water District, Series 2022C | 30,000 | 60,000 | 30,000 | 0.06% | $32.93K |
| Gainesville (City of), FL, Series 2017 A, RB | 35,000 | 65,000 | 30,000 | 0.06% | $30.58K |
| Dallas College, Series 2023 | 45,000 | 65,000 | 20,000 | 0.06% | $20.16K |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2021C | 50,000 | 60,000 | 10,000 | 0.06% | $9.94K |
| State of New Hampshire, Series 2025B | 55,000 | 65,000 | 10,000 | 0.06% | $9.80K |
| N TX TOLL AUTH-A-REF | 40,000 | 65,000 | 25,000 | 0.06% | $25.04K |
| NY DORM-A-SCH DISTS | 35,000 | 65,000 | 30,000 | 0.06% | $30.20K |
| State of Wisconsin, Series 2022A | 35,000 | 60,000 | 25,000 | 0.06% | $26.45K |
| Crown Point Multi School Building Corp., Series 2021, RB | 50,000 | 60,000 | 10,000 | 0.06% | $9.89K |
| Collin County Community College District, Series 2024 | 55,000 | 60,000 | 5,000 | 0.06% | $4.24K |
| Wisconsin (State of), Series 2023, Ref. GO Bonds | 55,000 | 60,000 | 5,000 | 0.06% | $4.81K |
| Washington (State of), Series 2019 C, GO Bonds | 55,000 | 60,000 | 5,000 | 0.06% | $4.79K |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 50,000 | 60,000 | 10,000 | 0.06% | $9.84K |
| TEXAS TX 882669 5% 2/1/2028 | 55,000 | 60,000 | 5,000 | 0.06% | $4.90K |
| NY ST URBAN DEV COR-A | 50,000 | 55,000 | 5,000 | 0.06% | $4.28K |
| Clark County School District, Series 2017C | 50,000 | 60,000 | 10,000 | 0.06% | $9.91K |
| King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds | 30,000 | 60,000 | 30,000 | 0.05% | $30.32K |
| City of Columbus, Series 2022A | 30,000 | 55,000 | 25,000 | 0.05% | $26.89K |
| ENERGY N W WA ELEC REVENUE | 25,000 | 55,000 | 30,000 | 0.05% | $32.06K |
| IOWA ST FIN AUTH REVENUE | 50,000 | 55,000 | 5,000 | 0.05% | $4.24K |
| NEW YORK NY | 50,000 | 55,000 | 5,000 | 0.05% | $4.62K |
| State of West Virginia, Series 2019A | 50,000 | 55,000 | 5,000 | 0.05% | $4.65K |
| NEW YORK ST DORM AUTH | 40,000 | 55,000 | 15,000 | 0.05% | $15.57K |
| PORT OF SEATTLE WA-A | 25,000 | 55,000 | 30,000 | 0.05% | $31.20K |
| Board of Regents of the University of Texas System, Series 2017 B, RB | 40,000 | 55,000 | 15,000 | 0.05% | $15.22K |
| Texas Water Development Board, Series 2018 | 50,000 | 55,000 | 5,000 | 0.05% | $4.81K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024D | 40,000 | 50,000 | 10,000 | 0.05% | $10.20K |
| State of Florida, Series 2025, GO Bonds | 40,000 | 50,000 | 10,000 | 0.05% | $10.13K |
| IL ST TOLL HWY -A-REF | 25,000 | 50,000 | 25,000 | 0.05% | $27.31K |
| WASHINGTON ST REGD N/C B/E 5.00000000 | 50,000 | 55,000 | 5,000 | 0.05% | $4.73K |
| County of Hamilton, Series 2024 A | 40,000 | 50,000 | 10,000 | 0.05% | $10.20K |
| Lewisville Independent School District, Series 2020 | 30,000 | 50,000 | 20,000 | 0.05% | $21.18K |
| County of Hamilton, Series 2018A | 45,000 | 50,000 | 5,000 | 0.05% | $4.91K |
| Texas Water Development Board, Series 2018A | 25,000 | 50,000 | 25,000 | 0.05% | $25.94K |
| State of Hawaii, Series FN | 30,000 | 50,000 | 20,000 | 0.05% | $20.49K |
| State of Delaware, Series 2024B | 40,000 | 45,000 | 5,000 | 0.05% | $4.47K |
| Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | 25,000 | 50,000 | 25,000 | 0.05% | $25.60K |
| PENNSYLVANIA ST | 40,000 | 45,000 | 5,000 | 0.05% | $4.48K |
| Palm Beach County School District, Series 2022 B, COP | 25,000 | 45,000 | 20,000 | 0.04% | $21.58K |
| Clark County Water Reclamation District, Series 2023 | 30,000 | 45,000 | 15,000 | 0.04% | $15.86K |
| State of Wisconsin, Series 2022A | 25,000 | 45,000 | 20,000 | 0.04% | $21.40K |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 20,000 | 45,000 | 25,000 | 0.04% | $26.68K |
| OH WTR POL 5% 6/1/2033 | 40,000 | 45,000 | 5,000 | 0.04% | $4.72K |
| UTAH BRD HGR EDU -B | 35,000 | 45,000 | 10,000 | 0.04% | $10.05K |
| Marion County School Board, Series 2024 | 30,000 | 45,000 | 15,000 | 0.04% | $15.62K |
| County of Clark Department of Aviation, Series 2019D | 30,000 | 45,000 | 15,000 | 0.04% | $15.65K |
| Utah (State of), Series 2020 B, GO Bonds | 35,000 | 45,000 | 10,000 | 0.04% | $10.26K |
| E-470 Public Highway Authority, Series 2020 A, Ref. RB | 35,000 | 45,000 | 10,000 | 0.04% | $10.26K |
| Austin Independent School District, Series 2019 | 25,000 | 45,000 | 20,000 | 0.04% | $20.74K |
| GAINESVILLE FL UTILITIES SYS REVENUE | 30,000 | 45,000 | 15,000 | 0.04% | $15.15K |
| State of Maine, Series 2019B | 40,000 | 45,000 | 5,000 | 0.04% | $4.89K |
| State of Maine, Series 2020B | 40,000 | 45,000 | 5,000 | 0.04% | $4.89K |
| ILL ST TOLL 5% 1/1/2027 | 35,000 | 45,000 | 10,000 | 0.04% | $9.99K |
| LOWER CO RIVER AUTH | 25,000 | 40,000 | 15,000 | 0.04% | $15.66K |
| Las Vegas Valley Water District, Series 2021A | 35,000 | 40,000 | 5,000 | 0.04% | $4.97K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 30,000 | 40,000 | 10,000 | 0.04% | $10.38K |
| FORT BEND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 35,000 | 40,000 | 5,000 | 0.04% | $4.92K |
| City of Atlanta, Series 2017A | 35,000 | 40,000 | 5,000 | 0.04% | $4.98K |
| Denver City & County School District No. 1, Series 2021 | 20,000 | 45,000 | 25,000 | 0.04% | $22.29K |
| Alabama Federal Aid Highway Finance Authority, Series 2025A | 25,000 | 35,000 | 10,000 | 0.04% | $10.65K |
| Idaho Housing & Finance Association, Series 2024A | 25,000 | 35,000 | 10,000 | 0.04% | $10.59K |
| Oklahoma County Finance Authority, Series 2024 | 30,000 | 35,000 | 5,000 | 0.04% | $4.69K |
| St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2024, GO Bonds | 25,000 | 35,000 | 10,000 | 0.03% | $10.25K |
| PALM BEACH CTNY FL SCH BRD | 25,000 | 35,000 | 10,000 | 0.03% | $10.16K |
| JEA FL WTSW 3% 10/1/2036 | 30,000 | 40,000 | 10,000 | 0.03% | $8.42K |
| Oklahoma State University, Series 2020A | 30,000 | 35,000 | 5,000 | 0.03% | $5.10K |
| County of Williamson, Series 2020 | 30,000 | 35,000 | 5,000 | 0.03% | $5.03K |
| Commonwealth of Massachusetts, Series 2020, GO Bonds | 20,000 | 30,000 | 10,000 | 0.03% | $10.59K |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2025, Ref. RB | 15,000 | 30,000 | 15,000 | 0.03% | $15.93K |
| Indianapolis Local Public Improvement Bond Bank, Series 2019A | 25,000 | 30,000 | 5,000 | 0.03% | $5.14K |
| NEW YORK NY | 20,000 | 25,000 | 5,000 | 0.02% | $5.12K |
| Permanent University Fund - University of Texas System, Series 2025A | 20,000 | 25,000 | 5,000 | 0.02% | $5.01K |
| City of New York, Series 2025E | 10,000 | 15,000 | 5,000 | 0.01% | $5.23K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Clark County School District, Series 2019 B | 170,000 | 170,000 | 0 | 0.16% | -$2.99K |
| State of Maryland, Series 2021A | 145,000 | 145,000 | 0 | 0.14% | -$2.43K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 | 140,000 | 140,000 | 0 | 0.13% | -$1.17K |
| State of Maryland, Series 2025B | 125,000 | 125,000 | 0 | 0.13% | -$3.07K |
| Illinois Finance Authority, Series 2017 | 130,000 | 130,000 | 0 | 0.12% | -$1.10K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 125,000 | 125,000 | 0 | 0.12% | -$896 |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 125,000 | 125,000 | 0 | 0.12% | -$1.20K |
| City of Chicago, Series 2024A | 120,000 | 120,000 | 0 | 0.12% | -$4.08K |
| DT OF COLUMBIA -REF-E | 110,000 | 110,000 | 0 | 0.11% | -$2.40K |
| State of Illinois, Series 2016 | 120,000 | 120,000 | 0 | 0.11% | -$2.12K |
| North Dakota Public Finance Authority, Series 2024A | 105,000 | 105,000 | 0 | 0.11% | -$2.24K |
| State of Ohio, Series 2021A | 105,000 | 105,000 | 0 | 0.10% | -$2.13K |
| Seattle (City of), WA, Series 2020, RB | 115,000 | 115,000 | 0 | 0.10% | -$700 |
| County of Clark, Series 2024A | 105,000 | 105,000 | 0 | 0.10% | -$2.30K |
| Iowa Finance Authority, Series 2021A | 105,000 | 105,000 | 0 | 0.10% | -$2.60K |
| Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025 | 100,000 | 100,000 | 0 | 0.10% | -$2.44K |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 110,000 | 110,000 | 0 | 0.10% | -$684 |
| SAN ANTONIO TX ELEC & GAS REVENUE | 110,000 | 110,000 | 0 | 0.10% | -$631 |
| TX TRANSPRTN COMM-REF | 100,000 | 100,000 | 0 | 0.10% | -$2.08K |
| CONROE TX ISD 5% 2/15/2038 | 100,000 | 100,000 | 0 | 0.10% | -$2.56K |
| Sales Tax Securitization Corp., Series 2024A | 100,000 | 100,000 | 0 | 0.10% | -$2.03K |
| Westmoreland County Municipal Authority, Series 2025 A | 100,000 | 100,000 | 0 | 0.10% | -$2.66K |
| State of North Carolina, Series 2021 | 100,000 | 100,000 | 0 | 0.10% | -$2.11K |
| State of Illinois, Series 2025B | 100,000 | 100,000 | 0 | 0.10% | -$1.88K |
| MIAMI-DADE COUNTY-REV | 125,000 | 125,000 | 0 | 0.10% | -$1.93K |
| City of Phoenix Civic Improvement Corp., Series 2025 | 95,000 | 95,000 | 0 | 0.10% | -$1.74K |
| New York (State of) Dormitory Authority, Series 2023 A, RB | 100,000 | 100,000 | 0 | 0.10% | -$2.03K |
| NYC TFA (PIT) 5% 5/1/2039 | 100,000 | 100,000 | 0 | 0.10% | -$2.37K |
| Southeastern Pennsylvania Transportation Authority, Series 2022, RB | 100,000 | 100,000 | 0 | 0.10% | -$2.48K |
| UNIV HOUSTON BRD RGTS | 105,000 | 105,000 | 0 | 0.10% | -$688 |
| Pennsylvania Turnpike Commission, Series 2019 A | 100,000 | 100,000 | 0 | 0.10% | -$1.56K |
| DENTON UTIL SYS | 105,000 | 105,000 | 0 | 0.10% | -$676 |
| Idaho (State of) Housing & Finance Association, Series 2019, Ref. RB | 100,000 | 100,000 | 0 | 0.10% | -$1.46K |
| City of Dallas, Series 2019A | 100,000 | 100,000 | 0 | 0.09% | -$1.10K |
| LOS ANGELES DEPT OF W | 100,000 | 100,000 | 0 | 0.09% | -$2.12K |
| Round Rock Independent School District, Series 2025B | 95,000 | 95,000 | 0 | 0.09% | -$3.29K |
| MAIN STR NAT GA 5% MT | 100,000 | 100,000 | 0 | 0.09% | -$683 |
| BLACK BELT ENERGY GAS VAR | 100,000 | 100,000 | 0 | 0.09% | -$805 |
| Pennsylvania Turnpike Commission, Series 2017 | 100,000 | 100,000 | 0 | 0.09% | -$1.02K |
| County of Travis | 100,000 | 100,000 | 0 | 0.09% | -$601 |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 100,000 | 100,000 | 0 | 0.09% | -$4.04K |
| District of Columbia, Series 2020 A, RB | 95,000 | 95,000 | 0 | 0.09% | -$1.64K |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-29 | 100,000 | 100,000 | 0 | 0.09% | -$807 |
| Lower Colorado River Authority, Series 2022 | 95,000 | 95,000 | 0 | 0.09% | -$1.70K |
| CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-33 | 100,000 | 100,000 | 0 | 0.09% | -$605 |
| Collin County Community College District, Series 2020 A, GO Bonds | 95,000 | 95,000 | 0 | 0.09% | -$1.60K |
| NJ TRANSPRTN TRUST-A | 100,000 | 100,000 | 0 | 0.09% | -$673 |
| New Mexico Finance Authority, Series 2023B | 90,000 | 90,000 | 0 | 0.09% | -$2.10K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 100,000 | 100,000 | 0 | 0.09% | -$561 |
| Oklahoma Capitol Improvement Authority, Series 2016 | 100,000 | 100,000 | 0 | 0.09% | -$269 |
| Black Belt Energy Gas District, Series D-1 | 95,000 | 95,000 | 0 | 0.09% | -$342 |
| NY MTA TRANSP 4% 11/15/2037 | 100,000 | 100,000 | 0 | 0.09% | -$804 |
| County of Hamilton, Series 2018 A | 95,000 | 95,000 | 0 | 0.09% | -$1.06K |
| Washington Metropolitan Area Transit Authority, Series 2021A | 90,000 | 90,000 | 0 | 0.09% | -$1.82K |
| NY ST TWY AUTH 4% 1/1/2040 | 100,000 | 100,000 | 0 | 0.09% | -$2.03K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 | 90,000 | 90,000 | 0 | 0.09% | -$1.72K |
| City of Dallas, Series 2019A | 95,000 | 95,000 | 0 | 0.09% | -$567 |
| UNIV OF HOUSTON TX UNIV REVENUES | 95,000 | 95,000 | 0 | 0.09% | -$622 |
| Alabama Federal Aid Highway Finance Authority, Series 2025 A | 85,000 | 85,000 | 0 | 0.09% | -$2.28K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2024, RB | 85,000 | 85,000 | 0 | 0.09% | -$1.91K |
| State of Delaware, Series 2023A | 85,000 | 85,000 | 0 | 0.09% | -$2.04K |
| Missouri Joint Municipal Electric Utility Commission, Series 2025 | 90,000 | 90,000 | 0 | 0.09% | -$774 |
| State of Iowa, Series 2019A | 90,000 | 90,000 | 0 | 0.09% | -$1.26K |
| District of Columbia, Series 2024A | 85,000 | 85,000 | 0 | 0.08% | -$1.76K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 90,000 | 90,000 | 0 | 0.08% | -$978 |
| San Antonio (City of), TX, Series 2023 A, RB | 85,000 | 85,000 | 0 | 0.08% | -$2.06K |
| Utah Transit Authority, Series C | 85,000 | 85,000 | 0 | 0.08% | -$1.74K |
| Jefferson (County of), AL, Series 2024, RB | 85,000 | 85,000 | 0 | 0.08% | -$1.52K |
| Wisconsin (State of), Series 2021 1, Ref. GO Bonds | 85,000 | 85,000 | 0 | 0.08% | -$1.45K |
| DFW ARPT 5% 11/1/2037 | 85,000 | 85,000 | 0 | 0.08% | -$1.66K |
| Aldine Independent School District, Series 2024B | 90,000 | 90,000 | 0 | 0.08% | -$553 |
| Virginia Public Building Authority, Series 2020A | 85,000 | 85,000 | 0 | 0.08% | -$1.50K |
| State of Kansas Department of Transportation, Series 2025A | 80,000 | 80,000 | 0 | 0.08% | -$2.10K |
| Pennsylvania Turnpike Commission, Series 2016 | 90,000 | 90,000 | 0 | 0.08% | -$714 |
| Houston (City of), TX, Series 2016, Ref. RB | 90,000 | 90,000 | 0 | 0.08% | -$552 |
| State of Georgia, Series 2019A | 85,000 | 85,000 | 0 | 0.08% | -$1.17K |
| District of Columbia, Series 2020 A, RB | 85,000 | 85,000 | 0 | 0.08% | -$1.50K |
| Spokane County School District No. 356, Series 2018 | 90,000 | 90,000 | 0 | 0.08% | -$734 |
| District of Columbia, Series 2019 A, RB | 85,000 | 85,000 | 0 | 0.08% | -$1.28K |
| MAIN STR NAT GA 4% 3/1/2050 | 90,000 | 90,000 | 0 | 0.08% | -$228 |
| District of Columbia, Series 2019 A, GO Bonds | 85,000 | 85,000 | 0 | 0.08% | -$612 |
| City of Dallas, Series 2019A | 85,000 | 85,000 | 0 | 0.08% | -$961 |
| IDAHO ST HSG & FIN ASSN | 85,000 | 85,000 | 0 | 0.08% | -$1.23K |
| UNIV OF CALIFORNIA CA REVENUES | 80,000 | 80,000 | 0 | 0.08% | -$2.61K |
| Wake (County of), NC, Series 2023 A, Ref. GO Bonds | 80,000 | 80,000 | 0 | 0.08% | -$1.56K |
| Chicago O'Hare International Airport, Series 2018 B | 85,000 | 85,000 | 0 | 0.08% | -$589 |
| Wisconsin (State of) Department of Transportation, Series 2024-2, Ref. RB | 80,000 | 80,000 | 0 | 0.08% | -$1.66K |
| State of California, Series 2024, GO Bonds | 80,000 | 80,000 | 0 | 0.08% | -$2.96K |
| Rhode Island Commerce Corp., Series 2024A | 80,000 | 80,000 | 0 | 0.08% | -$3.35K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000 | 80,000 | 80,000 | 0 | 0.08% | -$2.03K |
| Truckee Meadows Water Authority, Series 2017, Ref. RB | 85,000 | 85,000 | 0 | 0.08% | -$673 |
| District of Columbia, Series 2017 D, GO Bonds | 85,000 | 85,000 | 0 | 0.08% | -$749 |
| Dallas Independent School District, Series 2025B | 85,000 | 85,000 | 0 | 0.08% | -$523 |
| OHIO WTR DEV AUTH-D | 75,000 | 75,000 | 0 | 0.08% | -$2.25K |
| State of Delaware, Series 2023A | 75,000 | 75,000 | 0 | 0.08% | -$2.08K |
| OH WTR POL 5% 12/1/2033 | 75,000 | 75,000 | 0 | 0.08% | -$2.20K |
| Los Angeles (City of), CA, Series 2023, RB | 75,000 | 75,000 | 0 | 0.08% | -$1.36K |
| ENERGY NW/WPPS 5% 7/1/2036 | 80,000 | 80,000 | 0 | 0.08% | -$1.11K |
| Utah Telecommunication Open Infrastructure Agency, Series 2022 | 75,000 | 75,000 | 0 | 0.08% | -$1.77K |
| HOUSTON-A | 75,000 | 75,000 | 0 | 0.08% | -$2.10K |
| State of California | 75,000 | 75,000 | 0 | 0.07% | -$2.80K |
| Loudoun County Economic Development Authority, Series 2020A | 90,000 | 90,000 | 0 | 0.07% | -$2.32K |
| City of Knoxville, Series 2021A | 75,000 | 75,000 | 0 | 0.07% | -$1.55K |
| Lower Colorado River Authority, Series 2023A | 75,000 | 75,000 | 0 | 0.07% | -$2.05K |
| Dallas Independent School District, Series 2023 | 75,000 | 75,000 | 0 | 0.07% | -$1.37K |
| MI ST UNIV 5% 8/15/2037 | 75,000 | 75,000 | 0 | 0.07% | -$1.82K |
| WSTFLD WA SCH 5.25% 7/15/2040 | 75,000 | 75,000 | 0 | 0.07% | -$1.95K |
| SPRING TX INDEP SCH DIST | 75,000 | 75,000 | 0 | 0.07% | -$2.09K |
| GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000 | 75,000 | 75,000 | 0 | 0.07% | -$1.85K |
| District of Columbia, Series 2021 E, Ref. GO Bonds | 75,000 | 75,000 | 0 | 0.07% | -$1.57K |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB | 80,000 | 80,000 | 0 | 0.07% | -$490 |
| North Carolina Turnpike Authority, Series 2018A | 80,000 | 80,000 | 0 | 0.07% | -$546 |
| HOUSTON-UTL SYS-B-REF | 80,000 | 80,000 | 0 | 0.07% | -$491 |
| District of Columbia Income Tax, Series 2020 C | 75,000 | 75,000 | 0 | 0.07% | -$1.33K |
| Sacramento Municipal Utility District, Series H | 75,000 | 75,000 | 0 | 0.07% | -$1.03K |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 75,000 | 75,000 | 0 | 0.07% | -$1.56K |
| BLACK BELT ENGY GAS-C | 75,000 | 75,000 | 0 | 0.07% | -$1.50K |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 75,000 | 75,000 | 0 | 0.07% | -$1.39K |
| State of Illinois Sales Tax, Series DECEMBER 2025 B | 75,000 | 75,000 | 0 | 0.07% | -$1.47K |
| Los Angeles Department of Water & Power Water System, Series 2024 A | 75,000 | 75,000 | 0 | 0.07% | -$2.74K |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 80,000 | 80,000 | 0 | 0.07% | -$483 |
| Trust for Cultural Resources of The City of New York (The), Series 2016E1 | 80,000 | 80,000 | 0 | 0.07% | -$464 |
| Pueblo School District No. 60, Series 2020 | 75,000 | 75,000 | 0 | 0.07% | -$998 |
| LOUISIANA ST CITIZENS PROPERTY REGD N/C B/E 5.00000000 | 80,000 | 80,000 | 0 | 0.07% | -$514 |
| MIAMI-DADE CNTY-REF | 80,000 | 80,000 | 0 | 0.07% | -$216 |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 80,000 | 80,000 | 0 | 0.07% | -$213 |
| Private Colleges & Universities Authority, Series 2019A | 75,000 | 75,000 | 0 | 0.07% | -$768 |
| State of West Virginia, Series 2019 A | 75,000 | 75,000 | 0 | 0.07% | -$1.06K |
| Lancaster County School District, Series 2017 | 80,000 | 80,000 | 0 | 0.07% | -$806 |
| DALLAS-C-REF | 75,000 | 75,000 | 0 | 0.07% | -$384 |
| IL CHITRN 5 01/01/2038 | 75,000 | 75,000 | 0 | 0.07% | -$332 |
| Texas State University System, Series 2024 | 70,000 | 70,000 | 0 | 0.07% | -$1.50K |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 75,000 | 75,000 | 0 | 0.07% | -$654 |
| City of Mobile, Series 2025B | 70,000 | 70,000 | 0 | 0.07% | -$1.32K |
| TX TRANSPRTN COMM-REF | 75,000 | 75,000 | 0 | 0.07% | -$462 |
| Cypress-Fairbanks Independent School District, Series 2022, Ref. GO Bonds | 70,000 | 70,000 | 0 | 0.07% | -$1.70K |
| LOS ANGELES WTR PWR-B | 70,000 | 70,000 | 0 | 0.07% | -$2.61K |
| WILLIAMSON CNTY TX | 75,000 | 75,000 | 0 | 0.07% | -$470 |
| Washington Metropolitan Area Transit Authority, Series 2017, RB | 75,000 | 75,000 | 0 | 0.07% | -$596 |
| Cherokee County Board of Education, Series 2025, GO Bonds | 75,000 | 75,000 | 0 | 0.07% | -$459 |
| District of Columbia, Series 2017 | 75,000 | 75,000 | 0 | 0.07% | -$335 |
| State of Michigan Trunk Line, Series 2020 B | 75,000 | 75,000 | 0 | 0.07% | -$773 |
| District of Columbia, Series 2020 | 75,000 | 75,000 | 0 | 0.07% | -$437 |
| Pennsylvania Turnpike Commission Oil Franchise Tax, Series A | 75,000 | 75,000 | 0 | 0.07% | -$482 |
| DEL TRAN 5% 7/1/2032 | 70,000 | 70,000 | 0 | 0.07% | -$1.19K |
| Pennsylvania Turnpike Commission, Series 2016A | 75,000 | 75,000 | 0 | 0.07% | -$598 |
| State of Hawaii, Series FE | 75,000 | 75,000 | 0 | 0.07% | -$444 |
| El Paso Independent School District, Series 2019, GO Bonds | 75,000 | 75,000 | 0 | 0.07% | -$507 |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE | 75,000 | 75,000 | 0 | 0.07% | -$1.03K |
| Delaware Transportation Authority, Series 2020 | 75,000 | 75,000 | 0 | 0.07% | -$449 |
| Weld County School District No. RE-4, Series 2023 | 70,000 | 70,000 | 0 | 0.07% | -$1.56K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | 75,000 | 75,000 | 0 | 0.07% | -$409 |
| Washington Metropolitan Area Transit Authority, Series 2021A | 75,000 | 75,000 | 0 | 0.07% | -$1.14K |
| Virginia Public Building Authority, Series 2022 A | 75,000 | 75,000 | 0 | 0.07% | -$988 |
| Pennsylvania Turnpike Commission, Series 2017A | 75,000 | 75,000 | 0 | 0.07% | -$229 |
| SAN ANTONIO TX ELEC & | 75,000 | 75,000 | 0 | 0.07% | -$157 |
| Utah Transit Authority, Series 2016 | 75,000 | 75,000 | 0 | 0.07% | -$56 |
| Chicago O'Hare International Airport, Series 2020A | 70,000 | 70,000 | 0 | 0.07% | -$870 |
| UNIV OF HOUSTON TX UNIV REVENUES | 70,000 | 70,000 | 0 | 0.07% | -$955 |
| ENERGY NW-A-REF | 70,000 | 70,000 | 0 | 0.07% | -$1.01K |
| District of Columbia, Series 2019 A, RB | 70,000 | 70,000 | 0 | 0.07% | -$404 |
| Texas Water Development Board, Series 2019 | 70,000 | 70,000 | 0 | 0.07% | -$903 |
| St Louis Community College District | 65,000 | 65,000 | 0 | 0.06% | -$2.01K |
| District of Columbia, Series 2023 A, GO Bonds | 65,000 | 65,000 | 0 | 0.06% | -$1.75K |
| County of Cook, Series 2017 | 70,000 | 70,000 | 0 | 0.06% | -$594 |
| Texas Water Development Board, Series 2021, RB | 65,000 | 65,000 | 0 | 0.06% | -$1.23K |
| TX TRANSPRTN FIN-A | 65,000 | 65,000 | 0 | 0.06% | -$1.95K |
| State of Wisconsin, Series 2020A | 70,000 | 70,000 | 0 | 0.06% | -$443 |
| NY TRANS FIN AUTH-B | 65,000 | 65,000 | 0 | 0.06% | -$1.70K |
| Aldine Independent School District, Series 2017A | 70,000 | 70,000 | 0 | 0.06% | -$430 |
| Dallas Independent School District, Series 2021 A | 70,000 | 70,000 | 0 | 0.06% | -$430 |
| District of Columbia, Series 2021D | 65,000 | 65,000 | 0 | 0.06% | -$1.25K |
| TX MUN GAS ACQ and SUPPLY CORP IGAS SUPPLY REV SR LIEN-SER A | 70,000 | 70,000 | 0 | 0.06% | -$356 |
| Chicago O'Hare International Airport, Series 2024D | 65,000 | 65,000 | 0 | 0.06% | -$953 |
| PENNSYLVANIA ST REGD B/E 5.00000000 | 70,000 | 70,000 | 0 | 0.06% | -$371 |
| DT OF COLUMBIA-A-REV | 65,000 | 65,000 | 0 | 0.06% | -$1.59K |
| State of Minnesota, Series 2020A | 65,000 | 65,000 | 0 | 0.06% | -$1.25K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2015 C, Ref. RB | 70,000 | 70,000 | 0 | 0.06% | -$420 |
| Utility Debt Securitization Authority, Series 2023TE1 | 70,000 | 70,000 | 0 | 0.06% | -$450 |
| City of Riverside, Series 2019A | 65,000 | 65,000 | 0 | 0.06% | -$1.01K |
| KY ST MUNI PWR 4% 9/1/2039 | 75,000 | 75,000 | 0 | 0.06% | -$5.40K |
| King County School District No. 412 Shoreline, Series 2018, GO Bonds | 65,000 | 65,000 | 0 | 0.06% | -$785 |
| TOMBALL TX INDEP SCH DIST | 65,000 | 65,000 | 0 | 0.06% | -$398 |
| State of Mississippi, Series 2016B | 65,000 | 65,000 | 0 | 0.06% | -$455 |
| County of Mecklenburg, Series 2016 B | 65,000 | 65,000 | 0 | 0.06% | -$459 |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 65,000 | 65,000 | 0 | 0.06% | -$293 |
| State of Connecticut, Series 2024H | 65,000 | 65,000 | 0 | 0.06% | -$407 |
| N TX TOLL AUTH-A-REF | 65,000 | 65,000 | 0 | 0.06% | -$510 |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 65,000 | 65,000 | 0 | 0.06% | -$453 |
| State of Mississippi, Series 2017A | 65,000 | 65,000 | 0 | 0.06% | -$388 |
| NY DORM-A-SCH DISTS | 65,000 | 65,000 | 0 | 0.06% | -$249 |
| MICHIGAN ST BLDG AUTH | 65,000 | 65,000 | 0 | 0.06% | -$482 |
| CHIC IL OHARE SER B 5% 1/1/38 | 65,000 | 65,000 | 0 | 0.06% | -$154 |
| MAIN STR NAT GA 4% 9/1/2052 | 65,000 | 65,000 | 0 | 0.06% | -$928 |
| CANADIAN EDU FACS | 65,000 | 65,000 | 0 | 0.06% | -$345 |
| Metropolitan Government of Nashville & Davidson County, Series 2025 | 60,000 | 60,000 | 0 | 0.06% | -$957 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 65,000 | 65,000 | 0 | 0.06% | -$305 |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 60,000 | 60,000 | 0 | 0.06% | -$1.19K |
| Houston (City of), TX, Series 2020 B, Ref. RB | 60,000 | 60,000 | 0 | 0.06% | -$911 |
| BLACK BELT ENER VAR MT | 65,000 | 65,000 | 0 | 0.06% | -$193 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 60,000 | 60,000 | 0 | 0.06% | -$1.00K |
| HOUSTON TX UTIL 5% 11/15/2032 | 60,000 | 60,000 | 0 | 0.06% | -$1.21K |
| King County School District No. 411, Series 2016 | 65,000 | 65,000 | 0 | 0.06% | -$213 |
| Denver City & County School District No. 1, Series 2021, GO Bonds | 60,000 | 60,000 | 0 | 0.06% | -$1.20K |
| District of Columbia, Series 2020 A, RB | 60,000 | 60,000 | 0 | 0.06% | -$1.03K |
| UNIV OF CALIFORNIA-BE | 60,000 | 60,000 | 0 | 0.06% | -$1.38K |
| School District of Philadelphia (The), Series 2019A | 65,000 | 65,000 | 0 | 0.06% | -$1.15K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III | 60,000 | 60,000 | 0 | 0.06% | -$560 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023A SUB A-1 | 60,000 | 60,000 | 0 | 0.06% | -$1.02K |
| Illinois Finance Authority, Series 2019 | 60,000 | 60,000 | 0 | 0.06% | -$965 |
| GALVESTON ISD | 60,000 | 60,000 | 0 | 0.06% | -$1.08K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 60,000 | 60,000 | 0 | 0.06% | -$844 |
| SAN ANTONIO TX INDEP SCH DIST | 60,000 | 60,000 | 0 | 0.06% | -$669 |
| State of Illinois, Series 2021A | 60,000 | 60,000 | 0 | 0.06% | -$1.09K |
| State of Florida, Series 2018A | 60,000 | 60,000 | 0 | 0.06% | -$564 |
| New York (City of), NY, Series 2017, A Ref. GO Bonds | 60,000 | 60,000 | 0 | 0.06% | -$306 |
| LOWER AL GAS DT-A-REF | 60,000 | 60,000 | 0 | 0.06% | -$1.12K |
| New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 60,000 | 60,000 | 0 | 0.06% | -$489 |
| City of Austin, Series 2024 | 55,000 | 55,000 | 0 | 0.06% | -$1.53K |
| Salt River Project Agricultural Improvement & Power District, Series 2025B | 55,000 | 55,000 | 0 | 0.06% | -$1.48K |
| MET WASHINGTON DC ARP | 60,000 | 60,000 | 0 | 0.06% | -$433 |
| King (County of), WA, Series 2024 A, Ref. RB | 55,000 | 55,000 | 0 | 0.06% | -$1.17K |
| State of Minnesota, Series 2021A | 55,000 | 55,000 | 0 | 0.05% | -$1.28K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 60,000 | 60,000 | 0 | 0.05% | -$411 |
| San Bernardino (County of), CA (Arrowhead), Series 2019 A, Ref. COP | 60,000 | 60,000 | 0 | 0.05% | -$383 |
| District of Columbia, Series 2020 B, Ref. RB | 60,000 | 60,000 | 0 | 0.05% | -$391 |
| City of Chicago, Series 2024A | 55,000 | 55,000 | 0 | 0.05% | -$1.77K |
| State of Oregon Department of Transportation, Series 2023 A | 55,000 | 55,000 | 0 | 0.05% | -$1.50K |
| School Board of Miami-Dade County (The), Series 2015D | 60,000 | 60,000 | 0 | 0.05% | -$13 |
| MIAMI-DADE CNTY FL | 55,000 | 55,000 | 0 | 0.05% | -$739 |
| Northwest Independent School District, Series 2023 | 55,000 | 55,000 | 0 | 0.05% | -$1.15K |
| District of Columbia, Series 2023A | 55,000 | 55,000 | 0 | 0.05% | -$1.29K |
| State of Louisiana, Series 2022-A | 55,000 | 55,000 | 0 | 0.05% | -$1.46K |
| Clark County School District, Series 2020B | 55,000 | 55,000 | 0 | 0.05% | -$1.16K |
| District of Columbia, Series 2021 D, GO Bonds | 55,000 | 55,000 | 0 | 0.05% | -$1.12K |
| Crown Point Multi School Building Corp., Series 2021, RB | 55,000 | 55,000 | 0 | 0.05% | -$1.17K |
| Indiana (State of) Finance Authority (Green Bonds), Series 2018 A, RB | 55,000 | 55,000 | 0 | 0.05% | -$564 |
| State of Minnesota, Series 2017A | 55,000 | 55,000 | 0 | 0.05% | -$469 |
| State of Minnesota, Series 2025 D | 50,000 | 50,000 | 0 | 0.05% | -$1.74K |
| State of Delaware, Series 2024A | 50,000 | 50,000 | 0 | 0.05% | -$1.39K |
| State of Delaware, Series 2025 | 50,000 | 50,000 | 0 | 0.05% | -$1.39K |
| State of Illinois, Series D | 55,000 | 55,000 | 0 | 0.05% | -$423 |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 55,000 | 55,000 | 0 | 0.05% | -$346 |
| Kern Community College District, Series 2023E | 50,000 | 50,000 | 0 | 0.05% | -$886 |
| TALLAHASSEE-REF | 50,000 | 50,000 | 0 | 0.05% | -$1.13K |
| Dallas Independent School District, Series 2025C | 55,000 | 55,000 | 0 | 0.05% | -$338 |
| City of Austin TX, Series 2024, GO Bonds | 50,000 | 50,000 | 0 | 0.05% | -$1.05K |
| Pennsylvania Turnpike Commission, Series 2016A | 55,000 | 55,000 | 0 | 0.05% | -$382 |
| Oklahoma Turnpike Authority, Series 2018A | 55,000 | 55,000 | 0 | 0.05% | -$488 |
| North Harris County Regional Water Authority, Series 2016 | 55,000 | 55,000 | 0 | 0.05% | -$389 |
| Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B, Ref. RB | 55,000 | 55,000 | 0 | 0.05% | -$346 |
| City of Seattle WA Municipal Light & Power Revenue, Series 2025, RB | 50,000 | 50,000 | 0 | 0.05% | -$1.48K |
| City of Austin, Series 2025 | 50,000 | 50,000 | 0 | 0.05% | -$1.48K |
| DeKalb (County of), GA, Series 2022, Ref. RB | 50,000 | 50,000 | 0 | 0.05% | -$1.05K |
| Massachusetts Development Finance Agency, Series 2024A | 50,000 | 50,000 | 0 | 0.05% | -$1.44K |
| County of Oklahoma, Series 2025 | 50,000 | 50,000 | 0 | 0.05% | -$1.08K |
| State of Louisiana, Series 2016A | 55,000 | 55,000 | 0 | 0.05% | -$293 |
| State of Louisiana, Series 2023 A | 50,000 | 50,000 | 0 | 0.05% | -$1.35K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | 55,000 | 55,000 | 0 | 0.05% | -$337 |
| City of Atlanta, Series 2020A | 55,000 | 55,000 | 0 | 0.05% | -$346 |
| King County School District No. 403 Renton, Series 2023 | 50,000 | 50,000 | 0 | 0.05% | -$1.29K |
| NJ TRANSPRTN-A-REF 5 6/31 | 55,000 | 55,000 | 0 | 0.05% | -$274 |
| ALDINE TX ISD 5% 2/15/2037 | 50,000 | 50,000 | 0 | 0.05% | -$1.54K |
| Kentucky Turnpike Authority, Series 2022 A | 50,000 | 50,000 | 0 | 0.05% | -$854 |
| State of Illinois, Series 2025A | 50,000 | 50,000 | 0 | 0.05% | -$742 |
| Tarrant County College District, Series 2022, GO Bonds | 50,000 | 50,000 | 0 | 0.05% | -$1.35K |
| ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000 | 50,000 | 50,000 | 0 | 0.05% | -$1.47K |
| DT OF COLUMBIA-A-REV | 50,000 | 50,000 | 0 | 0.05% | -$1.28K |
| Los Angeles County Metropolitan Transportation Authority, Series 2021A | 50,000 | 50,000 | 0 | 0.05% | -$847 |
| Wisconsin (State of), Series 2024-1, Ref. GO Bonds | 50,000 | 50,000 | 0 | 0.05% | -$740 |
| Clark County School District No. 114, Series 2020 | 50,000 | 50,000 | 0 | 0.05% | -$885 |
| City of Denton | 50,000 | 50,000 | 0 | 0.05% | -$1.03K |
| Triborough Bridge & Tunnel Authority, Series 2023B-1 | 50,000 | 50,000 | 0 | 0.05% | -$1.31K |
| NYC TRANSITIONAL-G-1 | 50,000 | 50,000 | 0 | 0.05% | -$1.31K |
| State of Illinois, Series 2016 | 55,000 | 55,000 | 0 | 0.05% | -$634 |
| District of Columbia, Series 2021 D, GO Bonds | 50,000 | 50,000 | 0 | 0.05% | -$972 |
| San Antonio Water System, Series 2020A | 50,000 | 50,000 | 0 | 0.05% | -$752 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 50,000 | 50,000 | 0 | 0.05% | -$1.13K |
| MIAMI-DADE CNTY FL | 50,000 | 50,000 | 0 | 0.05% | -$859 |
| FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 50,000 | 50,000 | 0 | 0.05% | -$1.07K |
| Lower Colorado River Authority, Series 2021 | 50,000 | 50,000 | 0 | 0.05% | -$865 |
| Allen County Building Corp., Series 2024 | 50,000 | 50,000 | 0 | 0.05% | -$985 |
| State of Ohio, Series 2025A | 50,000 | 50,000 | 0 | 0.05% | -$558 |
| Main Street Natural Gas, Inc., Series 2019A | 50,000 | 50,000 | 0 | 0.05% | -$1.18K |
| District of Columbia, Series 2019 C, Ref. RB | 50,000 | 50,000 | 0 | 0.05% | -$750 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 50,000 | 50,000 | 0 | 0.05% | -$822 |
| GALVESTON ISD | 50,000 | 50,000 | 0 | 0.05% | -$841 |
| County of King, Series 2018B | 50,000 | 50,000 | 0 | 0.05% | -$402 |
| Washington (State of), Series 2020 C, Ref. GO Bonds | 50,000 | 50,000 | 0 | 0.05% | -$383 |
| State of Mississippi, Series 2019A | 50,000 | 50,000 | 0 | 0.05% | -$603 |
| W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | 50,000 | 50,000 | 0 | 0.05% | -$357 |
| State of Connecticut Special Tax, Series 2024A-2 | 45,000 | 45,000 | 0 | 0.05% | -$1.23K |
| TEXAS ST MUNI PWR AGY REVENUE | 60,000 | 60,000 | 0 | 0.05% | -$2.21K |
| Salt River Project Agricultural Improvement & Power District, Series 2025B | 45,000 | 45,000 | 0 | 0.05% | -$1.42K |
| Indiana (State of) Finance Authority (Green Bonds), Series 2018 A, RB | 50,000 | 50,000 | 0 | 0.05% | -$315 |
| County of Hennepin, Series 2016B | 50,000 | 50,000 | 0 | 0.05% | -$285 |
| MAIN STR NAT GA 4% 07/01/2052 MT | 50,000 | 50,000 | 0 | 0.05% | $101 |
| City of San Antonio | 45,000 | 45,000 | 0 | 0.05% | -$1.18K |
| Alamo Community College District, Series 2025 | 50,000 | 50,000 | 0 | 0.05% | -$288 |
| Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB | 50,000 | 50,000 | 0 | 0.05% | -$268 |
Top 300 of 586, by weight.
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