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 |
|---|---|---|---|---|---|
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 0 | 350,000 | 350,000 | 0.68% | $350.00K |
| NYC GO FY21-2 Q=SELF V8+ | 0 | 300,000 | 300,000 | 0.58% | $300.00K |
| SOUTHEAST ENERGY-E | 0 | 165,000 | 165,000 | 0.34% | $175.08K |
| City of New York, Series 2026G | 0 | 150,000 | 150,000 | 0.30% | $156.14K |
| California Community Choice Financing Authority, Series F | 0 | 115,000 | 115,000 | 0.24% | $123.60K |
| BLACK BELT ENERGY GAS VAR | 0 | 110,000 | 110,000 | 0.23% | $116.05K |
| MA ST DEV FIN AGY-A-2 | 0 | 100,000 | 100,000 | 0.22% | $114.51K |
| City of Chandler, Series 2026 | 0 | 100,000 | 100,000 | 0.22% | $113.44K |
| MAIN STR NAT GA 5% MT | 0 | 105,000 | 105,000 | 0.22% | $111.48K |
| State of Ohio, Series 2025C | 0 | 100,000 | 100,000 | 0.21% | $109.90K |
| City of San Antonio, Series 2023C | 0 | 100,000 | 100,000 | 0.21% | $108.31K |
| LOS ANGELES DEPT WTR | 0 | 100,000 | 100,000 | 0.21% | $107.89K |
| UNIV OF ALABAMA AL UNIV GEN REVENUE | 0 | 100,000 | 100,000 | 0.21% | $107.04K |
| S E ENERGY-B-REV | 0 | 100,000 | 100,000 | 0.21% | $106.63K |
| NRTHRN CA ENRGY | 0 | 100,000 | 100,000 | 0.21% | $106.50K |
| MICHIGAN ST BLDG AUTH REVENUE | 0 | 105,000 | 105,000 | 0.21% | $106.32K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 0 | 100,000 | 100,000 | 0.21% | $105.98K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0 | 100,000 | 100,000 | 0.21% | $105.98K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0 | 100,000 | 100,000 | 0.21% | $105.86K |
| California Community Choice Financing Authority, Series 2023 E-1 | 0 | 100,000 | 100,000 | 0.21% | $105.62K |
| OMAHA PUB PWR DT -A | 0 | 100,000 | 100,000 | 0.20% | $105.45K |
| Black Belt Energy Gas District, Series D-1 | 0 | 100,000 | 100,000 | 0.20% | $105.14K |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 0 | 100,000 | 100,000 | 0.20% | $105.12K |
| BLACK BELT ENERGY GAS VAR | 0 | 100,000 | 100,000 | 0.20% | $104.91K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0 | 100,000 | 100,000 | 0.20% | $104.83K |
| Denver Convention Center Hotel Authority, Series 2016 | 0 | 105,000 | 105,000 | 0.20% | $104.75K |
| IL CHITRN 5.5 12/01/2059 | 0 | 100,000 | 100,000 | 0.20% | $104.70K |
| Omaha Public Power District Nebraska City Station Unit 2, Series 2026A | 0 | 100,000 | 100,000 | 0.20% | $104.44K |
| LOS ANGELES CA DEPT O | 0 | 100,000 | 100,000 | 0.20% | $104.37K |
| County of Harris TX Toll Road Revenue | 0 | 100,000 | 100,000 | 0.20% | $104.29K |
| MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55 | 0 | 100,000 | 100,000 | 0.20% | $104.27K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 0 | 100,000 | 100,000 | 0.20% | $104.23K |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | 0 | 100,000 | 100,000 | 0.20% | $104.16K |
| County of Cook, Series 2024 | 0 | 100,000 | 100,000 | 0.20% | $104.14K |
| Michigan State Building Authority, Series 2025, RB | 0 | 100,000 | 100,000 | 0.20% | $104.08K |
| CA CCEDEV 5 03/01/2036 | 0 | 100,000 | 100,000 | 0.20% | $103.85K |
| PORT NY NJ 5% 9/1/2054 | 0 | 100,000 | 100,000 | 0.20% | $103.45K |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0 | 100,000 | 100,000 | 0.20% | $103.37K |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2022 B, RB | 0 | 100,000 | 100,000 | 0.20% | $103.25K |
| EMPIRE STATE DEVELOPMENT CORP | 0 | 100,000 | 100,000 | 0.20% | $103.09K |
| Minnesota Municipal Gas Agency | 0 | 100,000 | 100,000 | 0.20% | $103.03K |
| WSTFLD WA SCH 5.25% 7/15/2043 | 0 | 95,000 | 95,000 | 0.20% | $102.87K |
| Pennsylvania Turnpike Commission, Series 2017-2 | 0 | 100,000 | 100,000 | 0.20% | $102.84K |
| City of Columbus, Series 2026 | 0 | 100,000 | 100,000 | 0.20% | $102.78K |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A | 0 | 100,000 | 100,000 | 0.20% | $102.43K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 0 | 100,000 | 100,000 | 0.20% | $101.97K |
| Illinois Finance Authority, Series 2025A | 0 | 90,000 | 90,000 | 0.20% | $101.72K |
| CHIC IL OHARE SER B 5% 1/1/36 | 0 | 100,000 | 100,000 | 0.20% | $101.23K |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 0 | 100,000 | 100,000 | 0.20% | $101.04K |
| Miami-Dade (County of), FL, Series 2016 A, Ref. RB | 0 | 100,000 | 100,000 | 0.20% | $100.60K |
| Public Authority for Colorado Energy, Series 2008, RB | 0 | 85,000 | 85,000 | 0.20% | $100.54K |
| LOS ANGELES DEPT WTR | 0 | 95,000 | 95,000 | 0.19% | $100.29K |
| NY NYSDEV 5 03/15/2041 | 0 | 95,000 | 95,000 | 0.19% | $100.19K |
| NJ TRANSP 4.10% 6/15/2031 | 0 | 100,000 | 100,000 | 0.19% | $100.18K |
| LOWER COLORADO RIVER | 0 | 95,000 | 95,000 | 0.19% | $99.96K |
| LOS ANGELES DEPT WTR | 0 | 95,000 | 95,000 | 0.19% | $97.56K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 90,000 | 90,000 | 0.19% | $95.87K |
| INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000 | 0 | 90,000 | 90,000 | 0.18% | $94.81K |
| LOS ANGELES DEPT WTR | 0 | 90,000 | 90,000 | 0.18% | $93.54K |
| MASSACHUSETTS-C | 0 | 85,000 | 85,000 | 0.18% | $93.06K |
| Rhode Island Health & Educational Building Corp., Series 2023 | 0 | 90,000 | 90,000 | 0.18% | $92.74K |
| NYC TRANSIT FIN-F-1 | 0 | 100,000 | 100,000 | 0.18% | $92.40K |
| Klein Independent School District, Series 2023 | 0 | 85,000 | 85,000 | 0.18% | $92.18K |
| NJ EDUCTNL FACS-A | 0 | 80,000 | 80,000 | 0.18% | $92.17K |
| CALIFORNIA ST PUBLIC | 0 | 90,000 | 90,000 | 0.18% | $91.51K |
| Central Puget Sound Regional Transit Authority, Series 2016 S-1 | 0 | 90,000 | 90,000 | 0.18% | $91.27K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0 | 80,000 | 80,000 | 0.18% | $90.10K |
| LARIMER SD #R1 | 0 | 85,000 | 85,000 | 0.17% | $89.95K |
| IL ST TOLL HWY AUTH-A | 0 | 85,000 | 85,000 | 0.17% | $89.15K |
| M-S-R Energy Authority, Series 2009 B, RB | 0 | 75,000 | 75,000 | 0.17% | $88.89K |
| South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB | 0 | 85,000 | 85,000 | 0.17% | $88.66K |
| NYC TRANSITIONAL-F-1 | 0 | 85,000 | 85,000 | 0.17% | $88.38K |
| GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 | 0 | 85,000 | 85,000 | 0.17% | $88.33K |
| TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-31 | 0 | 85,000 | 85,000 | 0.17% | $87.63K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-48 | 0 | 85,000 | 85,000 | 0.17% | $87.33K |
| JobsOhio Beverage System, Series 2025, RB | 0 | 85,000 | 85,000 | 0.17% | $87.27K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 0 | 85,000 | 85,000 | 0.17% | $87.13K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025, RB | 0 | 80,000 | 80,000 | 0.17% | $86.13K |
| INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000 | 0 | 80,000 | 80,000 | 0.17% | $85.66K |
| CHICAGO O'HARE ARPT-F | 0 | 85,000 | 85,000 | 0.16% | $84.72K |
| PIERCE WA SD403 5% 12/1/2035 | 0 | 80,000 | 80,000 | 0.16% | $84.44K |
| Kansas Development Finance Authority, Series 2023SRF | 0 | 75,000 | 75,000 | 0.16% | $84.29K |
| KY COMMONWEALTH-A | 0 | 75,000 | 75,000 | 0.16% | $83.98K |
| NYC NY 5% 12/1/2041 | 0 | 80,000 | 80,000 | 0.16% | $82.61K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0 | 80,000 | 80,000 | 0.16% | $81.68K |
| Pennsylvania Turnpike Commission, Series 2022B | 0 | 75,000 | 75,000 | 0.16% | $81.65K |
| SAN ANTONIO TX WTR REVENUE | 0 | 75,000 | 75,000 | 0.16% | $81.52K |
| SAN DIEGO REGL -A | 0 | 80,000 | 80,000 | 0.16% | $81.50K |
| TN SCH BND 5% 11/1/2041 | 0 | 75,000 | 75,000 | 0.16% | $80.81K |
| NEW YORK MUNI WTR-AA2 | 0 | 75,000 | 75,000 | 0.16% | $80.61K |
| State of Minnesota, Series 2022A | 0 | 75,000 | 75,000 | 0.16% | $79.95K |
| ILL ST TOLL 5% 1/1/44 | 0 | 75,000 | 75,000 | 0.15% | $79.49K |
| Scott County School District Finance Corp., Series 2022, RB | 0 | 75,000 | 75,000 | 0.15% | $79.05K |
| LOS ANGELES DEPARTMENT OF WATER POWER | 0 | 75,000 | 75,000 | 0.15% | $78.94K |
| Central Valley Energy Authority, Series 2026 | 0 | 75,000 | 75,000 | 0.15% | $78.89K |
| MBTA SLS TAX 5.25% 7/1/2052 | 0 | 75,000 | 75,000 | 0.15% | $78.73K |
| California Community Choice Financing Authority, Series B-1 | 0 | 75,000 | 75,000 | 0.15% | $78.65K |
| Black Belt Energy Gas District | 0 | 75,000 | 75,000 | 0.15% | $78.24K |
| NYC TRANSITIONAL FIN | 0 | 75,000 | 75,000 | 0.15% | $77.93K |
| MESQUITE TX INDEP SCH DIST | 0 | 75,000 | 75,000 | 0.15% | $77.71K |
| NEW YORK MUNI WTR-AA2 | 0 | 75,000 | 75,000 | 0.15% | $77.70K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0 | 70,000 | 70,000 | 0.15% | $77.37K |
| Wisconsin (State of), Series 2017, Ref. GO Bonds | 0 | 75,000 | 75,000 | 0.15% | $77.03K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0 | 75,000 | 75,000 | 0.15% | $76.90K |
| Weld County School District No. Re-4, Series 2023 | 0 | 70,000 | 70,000 | 0.15% | $76.81K |
| State of Illinois, Series 2024B | 0 | 75,000 | 75,000 | 0.15% | $76.75K |
| Texas Department of Transportation State Highway Fund, Series 2016-A | 0 | 75,000 | 75,000 | 0.15% | $75.91K |
| County of Shelby | 0 | 75,000 | 75,000 | 0.15% | $75.47K |
| ENERGY NW-A-REF | 0 | 75,000 | 75,000 | 0.15% | $75.37K |
| Texas Water Development Board, Series 2019 | 0 | 70,000 | 70,000 | 0.15% | $75.34K |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-35 | 0 | 70,000 | 70,000 | 0.15% | $74.81K |
| State of North Carolina, Series 2019 | 0 | 70,000 | 70,000 | 0.15% | $74.72K |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC | 0 | 65,000 | 65,000 | 0.14% | $74.30K |
| Southeast Alabama Gas Supply District (The), Series A | 0 | 70,000 | 70,000 | 0.14% | $74.17K |
| City of Mobile, Series 2025A | 0 | 70,000 | 70,000 | 0.14% | $74.12K |
| State of Delaware, Series 2018A | 0 | 70,000 | 70,000 | 0.14% | $73.11K |
| State of Illinois Sales Tax Revenue | 0 | 65,000 | 65,000 | 0.14% | $72.10K |
| New York (City of), NY, Series 2023 A, GO Bonds | 0 | 70,000 | 70,000 | 0.14% | $71.82K |
| KS JOHSCD 5 09/01/2033 | 0 | 65,000 | 65,000 | 0.14% | $71.55K |
| Pennsylvania Turnpike Commission | 0 | 70,000 | 70,000 | 0.14% | $71.52K |
| UT TELECOM OPEN INFR | 0 | 65,000 | 65,000 | 0.14% | $71.31K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 70,000 | 70,000 | 0.14% | $71.07K |
| Denver (City & County of), CO, Series 2023 A, Ref. RB | 0 | 65,000 | 65,000 | 0.14% | $70.14K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | 0 | 70,000 | 70,000 | 0.14% | $70.00K |
| KITSP WA SD100C 5% 12/1/2043 | 0 | 65,000 | 65,000 | 0.14% | $69.80K |
| PLANO TX INDEP SCH DIST | 0 | 65,000 | 65,000 | 0.13% | $69.43K |
| ATLANTA GA | 0 | 65,000 | 65,000 | 0.13% | $69.07K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0 | 65,000 | 65,000 | 0.13% | $68.58K |
| NJ TRANSPRTN-UNREFD | 0 | 70,000 | 70,000 | 0.13% | $68.31K |
| Ohio (State of) (Infrastructure Improvement), Series 2023, GO Bonds | 0 | 60,000 | 60,000 | 0.13% | $67.81K |
| DELAWARE ST | 0 | 60,000 | 60,000 | 0.13% | $67.06K |
| NEW YORK NY | 0 | 65,000 | 65,000 | 0.13% | $66.89K |
| NY MTA DED 5% 11/15/2050 | 0 | 65,000 | 65,000 | 0.13% | $66.88K |
| NEW ORLEANS-A | 0 | 65,000 | 65,000 | 0.13% | $66.88K |
| NORTHWEST TX INDEP SCH DIST | 0 | 60,000 | 60,000 | 0.13% | $66.53K |
| KENTUCKY STATE PROPERTY BUILDING COMMISSION | 0 | 65,000 | 65,000 | 0.13% | $66.52K |
| State of Illinois | 0 | 60,000 | 60,000 | 0.13% | $66.02K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0 | 60,000 | 60,000 | 0.13% | $65.77K |
| DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AG 5.25% 12-01-42 | 0 | 60,000 | 60,000 | 0.13% | $65.45K |
| LOS ANGELES WTR-C-REF | 0 | 60,000 | 60,000 | 0.13% | $64.73K |
| City of Chicago IL Waterworks Revenue, Series 2024, RB | 0 | 60,000 | 60,000 | 0.13% | $64.39K |
| San Antonio (City of), TX, Series 2019, Ref. GO Bonds | 0 | 60,000 | 60,000 | 0.12% | $64.17K |
| MAIN STR NAT GA 5% MT | 0 | 60,000 | 60,000 | 0.12% | $63.51K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND | 0 | 60,000 | 60,000 | 0.12% | $63.25K |
| CALIFORNIA COMMUNITY VAR | 0 | 60,000 | 60,000 | 0.12% | $62.55K |
| State of Delaware, Series 2018A | 0 | 60,000 | 60,000 | 0.12% | $62.42K |
| Onondaga County Trust for Cultural Resources, Series 2019 | 0 | 60,000 | 60,000 | 0.12% | $62.02K |
| State of Kansas, Series 2018A | 0 | 60,000 | 60,000 | 0.12% | $61.79K |
| Houston (City of), TX, Series 2017 A, Ref. GO Bonds | 0 | 60,000 | 60,000 | 0.12% | $61.17K |
| Sales Tax Securitization Corp., Series 2017A | 0 | 60,000 | 60,000 | 0.12% | $61.03K |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | 0 | 70,000 | 70,000 | 0.12% | $61.01K |
| Wyandotte County Unified School District No. 500, Series A | 0 | 60,000 | 60,000 | 0.12% | $60.69K |
| Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A | 0 | 55,000 | 55,000 | 0.12% | $60.28K |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-32 | 0 | 55,000 | 55,000 | 0.12% | $60.27K |
| State of Ohio 5.00% 12/15/2033 | 0 | 55,000 | 55,000 | 0.12% | $59.93K |
| Rhode Island Commerce Corp. (Garvee), Series 2020, RB | 0 | 55,000 | 55,000 | 0.11% | $59.01K |
| Chicago Midway International Airport, Series 2025B | 0 | 55,000 | 55,000 | 0.11% | $58.18K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0 | 55,000 | 55,000 | 0.11% | $58.01K |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 50,000 | 50,000 | 0.11% | $57.61K |
| TRINITY RIVER TX AUTH | 0 | 55,000 | 55,000 | 0.11% | $57.39K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025, RB | 0 | 50,000 | 50,000 | 0.11% | $56.29K |
| Mississippi (State of), Series 2016 B, GO Bonds | 0 | 55,000 | 55,000 | 0.11% | $55.92K |
| King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds | 0 | 55,000 | 55,000 | 0.11% | $55.92K |
| State of Kansas Department of Transportation, Series 2025, RB | 0 | 50,000 | 50,000 | 0.11% | $55.53K |
| State of Ohio, Series 2023A | 0 | 50,000 | 50,000 | 0.11% | $55.25K |
| Highland Park Independent School District/Dallas County, Series 2024, GO Bonds | 0 | 50,000 | 50,000 | 0.11% | $55.14K |
| Metropolitan Government of Nashville and Davidson County, Series 2024 A | 0 | 50,000 | 50,000 | 0.11% | $55.11K |
| Colorado (State of), Series 2021 A, COP | 0 | 50,000 | 50,000 | 0.11% | $55.10K |
| City of Chicago IL Wastewater Transmission Revenue | 0 | 50,000 | 50,000 | 0.11% | $54.58K |
| UT TRANSIT 5% 12/15/2043 | 0 | 50,000 | 50,000 | 0.11% | $54.53K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0 | 55,000 | 55,000 | 0.11% | $54.48K |
| DALLAS TX WTRWKS & SWR SYS REVENUE | 0 | 50,000 | 50,000 | 0.10% | $53.92K |
| NYC TRANSITIONAL-A-1 | 0 | 50,000 | 50,000 | 0.10% | $53.59K |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 0 | 50,000 | 50,000 | 0.10% | $53.50K |
| OR ST ADMIN LOT 5% 4/1/2041 | 0 | 50,000 | 50,000 | 0.10% | $53.32K |
| State of Illinois, Series 2017 A | 0 | 55,000 | 55,000 | 0.10% | $52.75K |
| State of Ohio, Series V | 0 | 50,000 | 50,000 | 0.10% | $52.24K |
| West Contra Costa Unified School District, Series 2024B | 0 | 50,000 | 50,000 | 0.10% | $52.21K |
| Los Angeles Department of Water & Power | 0 | 50,000 | 50,000 | 0.10% | $52.17K |
| HOUSTON UTL SYS-C-REF | 0 | 50,000 | 50,000 | 0.10% | $51.93K |
| Miami-Dade County Educational Facilities Authority | 0 | 50,000 | 50,000 | 0.10% | $51.85K |
| State of Kansas Department of Transportation, Series 2018A | 0 | 50,000 | 50,000 | 0.10% | $51.69K |
| NYC TRANSIT FIN-F-1 | 0 | 50,000 | 50,000 | 0.10% | $51.37K |
| IDAHO ST BLDG AUTH-A | 0 | 45,000 | 45,000 | 0.10% | $50.99K |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B | 0 | 50,000 | 50,000 | 0.10% | $50.77K |
| Texas Water Development Board, Series 2018B | 0 | 50,000 | 50,000 | 0.10% | $50.68K |
| Jefferson (County of), AL, Series 2024, Ref. RB | 0 | 50,000 | 50,000 | 0.10% | $50.56K |
| City of Dallas, Series 2020C | 0 | 45,000 | 45,000 | 0.09% | $48.76K |
| State of Colorado, Series 2024 A | 0 | 45,000 | 45,000 | 0.09% | $48.69K |
| PHILADELPHIA WTR-REF | 0 | 45,000 | 45,000 | 0.09% | $48.19K |
| ILLINOIS ST FIN AUTH REVENUE | 0 | 45,000 | 45,000 | 0.09% | $48.12K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36 | 0 | 45,000 | 45,000 | 0.09% | $48.03K |
| LCRA TX 5% 5/15/2039 Q | 0 | 45,000 | 45,000 | 0.09% | $47.66K |
| DELAWARE ST | 0 | 45,000 | 45,000 | 0.09% | $47.29K |
| Washington (State of), Series 2020 C, Ref. GO Bonds | 0 | 45,000 | 45,000 | 0.09% | $47.01K |
| Washington (State of), Series 2018 C, GO Bonds | 0 | 45,000 | 45,000 | 0.09% | $46.96K |
| NASHVILLE ETC CO MET | 0 | 45,000 | 45,000 | 0.09% | $46.69K |
| State of Maine, Series 2020B | 0 | 45,000 | 45,000 | 0.09% | $46.31K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, RB | 0 | 45,000 | 45,000 | 0.09% | $46.02K |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 0 | 40,000 | 40,000 | 0.09% | $45.68K |
| HOUSTON TX UTILITY SYS REVENUE | 0 | 45,000 | 45,000 | 0.09% | $45.66K |
| DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000 | 0 | 45,000 | 45,000 | 0.09% | $45.49K |
| State of Louisiana, Series 2024A | 0 | 40,000 | 40,000 | 0.09% | $45.18K |
| Delaware (State of), Series 2023 A, GO Bonds | 0 | 40,000 | 40,000 | 0.09% | $45.01K |
| IL TOLL HWY AUTH-B | 0 | 45,000 | 45,000 | 0.09% | $45.00K |
| PENNSYLVANIA TURNPIKE VAR | 0 | 40,000 | 40,000 | 0.09% | $44.36K |
| DT OF COLUMBIA-C-REF | 0 | 40,000 | 40,000 | 0.08% | $43.24K |
| OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE | 0 | 40,000 | 40,000 | 0.08% | $43.23K |
| TX PRIVATE ACTIVITY-A | 0 | 40,000 | 40,000 | 0.08% | $42.45K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0 | 40,000 | 40,000 | 0.08% | $41.89K |
| CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000 | 0 | 40,000 | 40,000 | 0.08% | $41.67K |
| TN METFAC 5.25 07/01/2053 | 0 | 40,000 | 40,000 | 0.08% | $41.32K |
| TX MUN GAS-SR LIEN-D | 0 | 40,000 | 40,000 | 0.08% | $40.95K |
| Horry County School District, Series 2024, GO Bonds | 0 | 40,000 | 40,000 | 0.08% | $40.93K |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E AG 5.00000000 | 0 | 40,000 | 40,000 | 0.08% | $40.92K |
| IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0 | 35,000 | 35,000 | 0.08% | $39.94K |
| PHIL PA GAS 5.25% 8/1/2041 | 0 | 35,000 | 35,000 | 0.08% | $38.98K |
| Port Authority of New York & New Jersey, Series 2023, RB | 0 | 35,000 | 35,000 | 0.07% | $38.00K |
| IDAHO HSG and FI 5% 8/15/2042 | 0 | 35,000 | 35,000 | 0.07% | $37.87K |
| Lower Colorado River Authority, Series 2022, Ref. RB | 0 | 35,000 | 35,000 | 0.07% | $37.73K |
| Harris (County of), TX, Series 2022 A, Ref. GO Bonds | 0 | 35,000 | 35,000 | 0.07% | $37.62K |
| State of Maine, Series 2019B | 0 | 35,000 | 35,000 | 0.07% | $37.55K |
| CALIFORNIA COMMUNITY VAR | 0 | 35,000 | 35,000 | 0.07% | $37.49K |
| DALLAS ISD-B-REF | 0 | 35,000 | 35,000 | 0.07% | $37.37K |
| Collin County Community College District, Series 2020 A, GO Bonds | 0 | 35,000 | 35,000 | 0.07% | $37.30K |
| DALLAS TX | 0 | 35,000 | 35,000 | 0.07% | $37.19K |
| State of Illinois, Series 2025D | 0 | 35,000 | 35,000 | 0.07% | $37.14K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/28 FIXED 5 | 0 | 35,000 | 35,000 | 0.07% | $36.86K |
| LOS ANGELES DEPT WTR | 0 | 35,000 | 35,000 | 0.07% | $36.78K |
| KY ST PROP 5% 5/1/29 | 0 | 35,000 | 35,000 | 0.07% | $36.65K |
| Cypress-Fairbanks Independent School District, Unlimited Tax | 0 | 35,000 | 35,000 | 0.07% | $36.60K |
| LOS ANGELES DEPT WTR | 0 | 35,000 | 35,000 | 0.07% | $36.56K |
| State of Kansas Department of Transportation, Series 2018A | 0 | 35,000 | 35,000 | 0.07% | $36.15K |
| OMAHA PUB PWR DT-C | 0 | 35,000 | 35,000 | 0.07% | $35.92K |
| OKLAHOMA ST IND 5% 4/1/2027 | 0 | 35,000 | 35,000 | 0.07% | $35.83K |
| San Antonio (City of), TX, Series 2021 A, RB | 0 | 35,000 | 35,000 | 0.07% | $35.80K |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 0 | 35,000 | 35,000 | 0.07% | $35.76K |
| ALDINE TX ISD 5% 2/15/2030 | 0 | 35,000 | 35,000 | 0.07% | $35.67K |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB | 0 | 35,000 | 35,000 | 0.07% | $35.60K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A | 0 | 40,000 | 40,000 | 0.07% | $34.96K |
| City of Austin TX, Series 2025, GO Bonds | 0 | 30,000 | 30,000 | 0.06% | $33.26K |
| State of Minnesota | 0 | 30,000 | 30,000 | 0.06% | $33.26K |
| Johnson County Unified School District No. 233, Series 2022A | 0 | 30,000 | 30,000 | 0.06% | $33.17K |
| City of Phoenix Civic Improvement Corp., Series 2024A | 0 | 30,000 | 30,000 | 0.06% | $32.84K |
| OREGON ST | 0 | 30,000 | 30,000 | 0.06% | $32.77K |
| CUYAHOGA CNTY OH COPS CUYCTF 12/44 FIXED OID 4 | 0 | 35,000 | 35,000 | 0.06% | $32.47K |
| Iowa Finance Authority | 0 | 30,000 | 30,000 | 0.06% | $32.45K |
| FORSYTH CNTY GA SCH DIST | 0 | 30,000 | 30,000 | 0.06% | $32.26K |
| NV CLASCD 5 06/15/2039 | 0 | 30,000 | 30,000 | 0.06% | $32.22K |
| ILLINOIS ST TOLL HIGH | 0 | 30,000 | 30,000 | 0.06% | $32.12K |
| Orange County Convention Center, Series 2017 | 0 | 30,000 | 30,000 | 0.06% | $31.71K |
| INTERMOUNTAIN PWR AGY | 0 | 30,000 | 30,000 | 0.06% | $31.70K |
| San Antonio (City of), TX, Series 2021 A, RB | 0 | 30,000 | 30,000 | 0.06% | $31.66K |
| Sacramento (County of), CA, Series 2024, RB | 0 | 30,000 | 30,000 | 0.06% | $31.31K |
| Los Angeles Department of Water & Power, Series 2021C | 0 | 30,000 | 30,000 | 0.06% | $30.92K |
| FRENSHIP TX INDEP SCH DIST FHPSCD 02/55 FIXED 5 | 0 | 30,000 | 30,000 | 0.06% | $30.85K |
| NY TRANSITIONAL FIN-D | 0 | 30,000 | 30,000 | 0.06% | $30.83K |
| TX WTR 5% 8/1/2032 | 0 | 30,000 | 30,000 | 0.06% | $30.83K |
| Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | 0 | 30,000 | 30,000 | 0.06% | $30.52K |
| Central Puget Sound Regional Transit Authority, Series 2016S-1 | 0 | 30,000 | 30,000 | 0.06% | $30.44K |
| City of Atlanta Water & Wastewater, Series 2018C | 0 | 30,000 | 30,000 | 0.06% | $30.44K |
| FLORIDA ST MUNI PWR AGY FLORIDA MUNICIPAL POWER AGENCY | 0 | 30,000 | 30,000 | 0.06% | $30.33K |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 0 | 25,000 | 25,000 | 0.06% | $28.81K |
| HOUSTON TX ISD 5% 2/15/2036 | 0 | 25,000 | 25,000 | 0.05% | $28.25K |
| KY ST PROP 5% 4/1/2034 | 0 | 25,000 | 25,000 | 0.05% | $28.18K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 25,000 | 25,000 | 0.05% | $27.95K |
| DT OF COLUMBIA-C-REF | 0 | 25,000 | 25,000 | 0.05% | $27.94K |
| Iowa (State of) Finance Authority (Green Bonds), Series 2023, Ref. RB | 0 | 25,000 | 25,000 | 0.05% | $27.80K |
| Palm Beach County School District, Series 2022 B, COP | 0 | 25,000 | 25,000 | 0.05% | $27.63K |
| Kentucky Turnpike Authority, Series 2022A | 0 | 25,000 | 25,000 | 0.05% | $27.48K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2024B | 0 | 25,000 | 25,000 | 0.05% | $27.37K |
| Minnesota (State of), Series 2020 A, GO Bonds | 0 | 25,000 | 25,000 | 0.05% | $27.32K |
| North East Independent School District, Series 2007, Ref. GO Bonds | 0 | 25,000 | 25,000 | 0.05% | $27.31K |
| Clark County School District No. 114, Series 2020 | 0 | 25,000 | 25,000 | 0.05% | $27.21K |
| Horry County School District, Series 2024, GO Bonds | 0 | 25,000 | 25,000 | 0.05% | $27.19K |
| Highland Park Independent School District, Series 2024 | 0 | 25,000 | 25,000 | 0.05% | $27.15K |
| County of Harris, Series 2007C | 0 | 25,000 | 25,000 | 0.05% | $27.09K |
| District of Columbia Income Tax, Series 2020 C | 0 | 25,000 | 25,000 | 0.05% | $27.02K |
| State of Illinois, Series 2025B | 0 | 25,000 | 25,000 | 0.05% | $26.93K |
| Austin Independent School District, Series 2021 | 0 | 25,000 | 25,000 | 0.05% | $26.90K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0 | 35,000 | 35,000 | 0.05% | $26.86K |
| NY NYC 5.25 09/01/2042 | 0 | 25,000 | 25,000 | 0.05% | $26.79K |
| City & County Honolulu HI Wastewater System Revenue | 0 | 25,000 | 25,000 | 0.05% | $26.73K |
| City of Dallas TX | 0 | 25,000 | 25,000 | 0.05% | $26.63K |
| IPS Multi-School Building Corp | 0 | 25,000 | 25,000 | 0.05% | $26.52K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB | 0 | 25,000 | 25,000 | 0.05% | $26.47K |
| HOUSTON TX UTILITY SYS REVENUE | 0 | 25,000 | 25,000 | 0.05% | $26.46K |
| HOUSTON TX REGD B/E 5.00000000 | 0 | 25,000 | 25,000 | 0.05% | $26.45K |
| HOUSTON TX REGD B/E 5.25000000 | 0 | 25,000 | 25,000 | 0.05% | $26.25K |
| Texas Water Development Board, Series 2018A | 0 | 25,000 | 25,000 | 0.05% | $26.24K |
| NY ENVRNMNTL FACS-A | 0 | 25,000 | 25,000 | 0.05% | $26.19K |
| CELINA ISD-A | 0 | 25,000 | 25,000 | 0.05% | $26.16K |
| Tomball Independent School District, Series 2024 | 0 | 25,000 | 25,000 | 0.05% | $26.14K |
| IPA PWR 5% 7/1/2043 | 0 | 25,000 | 25,000 | 0.05% | $26.13K |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0 | 25,000 | 25,000 | 0.05% | $26.08K |
| NY ST DORM AUTH PIT 19A 5.0% 03-15-41 | 0 | 25,000 | 25,000 | 0.05% | $26.05K |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE | 0 | 25,000 | 25,000 | 0.05% | $25.76K |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 0 | 25,000 | 25,000 | 0.05% | $25.73K |
| NYC NY 5% 8/1/2047 | 0 | 25,000 | 25,000 | 0.05% | $25.72K |
| HARRIS CNTY FLOOD-A | 0 | 25,000 | 25,000 | 0.05% | $25.71K |
Top 300 of 720, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GREEN LAKE TWP MI ECON DEV CORP | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| State of Washington, Series 2016C | 45,000 | 0 | -45,000 | 0.00% | -$45.09K |
| Nebraska Public Power District, Series 2016A | 30,000 | 0 | -30,000 | 0.00% | -$30.00K |
| New York City Municipal Water Finance Authority, Series 2018EE | 30,000 | 0 | -30,000 | 0.00% | -$30.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Florida, Series 2025D | 100,000 | 150,000 | 50,000 | 0.27% | $41.70K |
| Chicago O'Hare International Airport, Series 2024B | 75,000 | 125,000 | 50,000 | 0.25% | $50.98K |
| County of Clark, Series 2016B | 80,000 | 115,000 | 35,000 | 0.23% | $35.15K |
| HARRIS ED FACS-REF | 65,000 | 105,000 | 40,000 | 0.21% | $40.74K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 70,000 | 100,000 | 30,000 | 0.21% | $30.98K |
| S E ENERGY COOP DT | 90,000 | 100,000 | 10,000 | 0.21% | $9.22K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 50,000 | 100,000 | 50,000 | 0.21% | $52.38K |
| SOUTHEAST ENERGY-F | 70,000 | 100,000 | 30,000 | 0.21% | $30.32K |
| Black Belt Energy Gas District, Series D | 70,000 | 100,000 | 30,000 | 0.21% | $30.67K |
| State of Florida, Series 2019A | 70,000 | 100,000 | 30,000 | 0.20% | $30.75K |
| Washington (State of), Series 2018 C, GO Bonds | 70,000 | 100,000 | 30,000 | 0.20% | $30.53K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 70,000 | 100,000 | 30,000 | 0.20% | $30.39K |
| Pennsylvania Turnpike Commission, Series 2022B | 45,000 | 100,000 | 55,000 | 0.20% | $55.83K |
| State of Minnesota | 50,000 | 90,000 | 40,000 | 0.20% | $43.33K |
| TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-28 | 60,000 | 95,000 | 35,000 | 0.19% | $35.70K |
| Oklahoma Turnpike Authority, Series 2017C | 75,000 | 95,000 | 20,000 | 0.19% | $19.67K |
| MIAMI-DADE CO-A | 45,000 | 100,000 | 55,000 | 0.19% | $52.41K |
| PALM BEACH SCH-A-COPS | 30,000 | 85,000 | 55,000 | 0.18% | $58.35K |
| DALLAS TX INDEP SCH DIST | 55,000 | 80,000 | 25,000 | 0.17% | $26.94K |
| DuPage County School District No. 58, Series 2022 | 65,000 | 80,000 | 15,000 | 0.17% | $14.79K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds | 60,000 | 85,000 | 25,000 | 0.17% | $25.22K |
| State of Mississippi, Series 2021A | 65,000 | 80,000 | 15,000 | 0.17% | $15.41K |
| IPA PWR 5% 7/1/2041 | 75,000 | 80,000 | 5,000 | 0.17% | $4.69K |
| Lewisville Independent School District, Series 2024, GO Bonds | 45,000 | 80,000 | 35,000 | 0.16% | $36.69K |
| UNIV OF HOUSTON TX UNIV REVENU REGD B/E 5.00000000 | 65,000 | 80,000 | 15,000 | 0.16% | $15.33K |
| LOS ANGELES DEPT-D | 70,000 | 80,000 | 10,000 | 0.16% | $9.64K |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 35,000 | 75,000 | 40,000 | 0.16% | $43.17K |
| Texas Water Development Board, Series 2017A | 50,000 | 80,000 | 30,000 | 0.16% | $30.52K |
| PENNSYLVANIA-2ND | 65,000 | 80,000 | 15,000 | 0.16% | $14.77K |
| Weld County School District No. 6 Greeley, Series 2020 | 60,000 | 75,000 | 15,000 | 0.15% | $14.97K |
| Killeen Independent School District, Series 2018 | 45,000 | 75,000 | 30,000 | 0.15% | $31.11K |
| NJ ST ECON DEV AUTH | 65,000 | 70,000 | 5,000 | 0.15% | $3.88K |
| Harris (County of), TX, Series 2024, Ctfs. Of Obligations | 70,000 | 75,000 | 5,000 | 0.15% | $3.91K |
| Georgia Ports Authority, Series 2021 | 50,000 | 70,000 | 20,000 | 0.15% | $20.91K |
| King County School District No. 403, Series 2023 | 60,000 | 65,000 | 5,000 | 0.14% | $4.01K |
| Delaware Transportation Authority, Series 2020 | 45,000 | 65,000 | 20,000 | 0.13% | $20.41K |
| San Antonio Water System, Series 2020A | 50,000 | 60,000 | 10,000 | 0.13% | $10.08K |
| School District of Broward County, Series 2020A | 50,000 | 60,000 | 10,000 | 0.12% | $9.66K |
| City of Austin Water & Wastewater System, Series 2017 | 45,000 | 60,000 | 15,000 | 0.12% | $15.21K |
| Lower Colorado River Authority, Series 2024 | 30,000 | 35,000 | 5,000 | 0.08% | $4.73K |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 30,000 | 35,000 | 5,000 | 0.07% | $4.66K |
| Harris (County of), TX, Series 2022 A, Ref. RB | 15,000 | 20,000 | 5,000 | 0.04% | $5.07K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 280,000 | 280,000 | 0 | 0.56% | -$3.32K |
| NY ST URBAN DEV-C-3 | 275,000 | 275,000 | 0 | 0.54% | -$803 |
| NY ST TWY AUTH-A | 265,000 | 265,000 | 0 | 0.53% | -$1.19K |
| SAN FRANCISCO PUB-D | 195,000 | 195,000 | 0 | 0.40% | -$2.18K |
| CA ST UNIV TRUSTEES-A | 180,000 | 180,000 | 0 | 0.39% | -$554 |
| County of Clark, Series 2023 | 185,000 | 185,000 | 0 | 0.36% | $1.70K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 180,000 | 180,000 | 0 | 0.31% | -$3.19K |
| Indianapolis Local Public Improvement Bond Bank, Series 2019A | 150,000 | 150,000 | 0 | 0.31% | -$1.56K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2017C | 175,000 | 175,000 | 0 | 0.31% | -$4.16K |
| Desert Community College District, Series 2024 | 155,000 | 155,000 | 0 | 0.30% | $191 |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 140,000 | 140,000 | 0 | 0.29% | -$2.39K |
| WV ST 5% 6/1/2037 | 145,000 | 145,000 | 0 | 0.29% | -$1.37K |
| South Dakota Conservancy District, Series 2025A | 140,000 | 140,000 | 0 | 0.28% | -$2.64K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 130,000 | 130,000 | 0 | 0.28% | -$1.95K |
| NYC NY 5.25% 4/1/2047 | 135,000 | 135,000 | 0 | 0.27% | -$748 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 130,000 | 130,000 | 0 | 0.27% | -$2.24K |
| MAIN STR NAT GA 5% MT | 130,000 | 130,000 | 0 | 0.27% | -$2.06K |
| King County Public Hospital District No. 1, Series 2016 | 135,000 | 135,000 | 0 | 0.27% | -$800 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 130,000 | 130,000 | 0 | 0.26% | -$1.41K |
| LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5 | 125,000 | 125,000 | 0 | 0.26% | -$2.87K |
| District of Columbia, Series 2020, RB | 120,000 | 120,000 | 0 | 0.25% | -$1.71K |
| STHRN CA PUB PWR AUTH | 115,000 | 115,000 | 0 | 0.24% | -$1.70K |
| ENERGY NW/WPPS 5% 7/1/2028 | 120,000 | 120,000 | 0 | 0.23% | -$730 |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB | 115,000 | 115,000 | 0 | 0.23% | -$1.73K |
| JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE | 110,000 | 110,000 | 0 | 0.23% | -$2.08K |
| City of Austin Water & Wastewater System, Series 2022 | 115,000 | 115,000 | 0 | 0.23% | -$614 |
| Pennsylvania Turnpike Commission, Series 2017 | 110,000 | 110,000 | 0 | 0.21% | -$828 |
| ALDINE ISD-A | 100,000 | 100,000 | 0 | 0.21% | -$2.85K |
| City of Memphis, Series 2018 | 115,000 | 115,000 | 0 | 0.21% | -$4.65K |
| NORTHWEST TEX I 5% 2/15/2037 | 100,000 | 100,000 | 0 | 0.21% | -$2.04K |
| UNIV TX 5% 8/15/49 | 100,000 | 100,000 | 0 | 0.21% | -$3.32K |
| MA ST 5% 9/1/2049 | 105,000 | 105,000 | 0 | 0.21% | -$470 |
| LOWER CO RIVER AUTH | 100,000 | 100,000 | 0 | 0.21% | -$1.79K |
| Washington Metropolitan Area Transit Authority, Series 2018 | 105,000 | 105,000 | 0 | 0.21% | -$834 |
| San Antonio Water System, Series 2024, RB | 100,000 | 100,000 | 0 | 0.21% | -$665 |
| State of Illinois, Series 2020B | 105,000 | 105,000 | 0 | 0.21% | -$601 |
| Long Island Power Authority, Series 2020A | 105,000 | 105,000 | 0 | 0.21% | -$802 |
| MUNIBOND | 100,000 | 100,000 | 0 | 0.21% | -$1.18K |
| Fort Bend (County of), TX, Series 2023, GO Bonds | 100,000 | 100,000 | 0 | 0.20% | -$1.46K |
| PFLUGERVILLE ISD-A | 110,000 | 110,000 | 0 | 0.20% | -$3.44K |
| NJ TRANSP 5% 6/15/29 | 100,000 | 100,000 | 0 | 0.20% | -$483 |
| New Hampshire Health and Education Facilities Authority, Series 2015 | 100,000 | 100,000 | 0 | 0.19% | $8 |
| NYC TRANSIT FIN-F-1 | 90,000 | 90,000 | 0 | 0.18% | -$517 |
| Erie County Fiscal Stability Authority, Series 2017D | 90,000 | 90,000 | 0 | 0.18% | -$555 |
| State of Minnesota, Series 2019A | 85,000 | 85,000 | 0 | 0.18% | -$1.24K |
| CA ST PUB WKS BRD-D | 85,000 | 85,000 | 0 | 0.18% | -$1.00K |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 85,000 | 85,000 | 0 | 0.17% | -$1.09K |
| King (County of), WA, Series 2024 A, Ref. RB | 85,000 | 85,000 | 0 | 0.17% | -$1.07K |
| UNIV OF ARKANSAS AR UNIV REVENUE | 85,000 | 85,000 | 0 | 0.17% | -$570 |
| Delaware Transportation Authority, Series 2020 | 85,000 | 85,000 | 0 | 0.17% | -$573 |
| Alvin Independent School District, Series 2019, Ref. GO Bonds | 95,000 | 95,000 | 0 | 0.17% | -$3.71K |
| INDIANA ST FIN AUTH HIGHWAY REVENUE | 85,000 | 85,000 | 0 | 0.17% | -$498 |
| New York City Municipal Water Finance Authority, Series 2013BB | 110,000 | 110,000 | 0 | 0.17% | -$1.09K |
| PALM BEACH SCH-A-COPS | 80,000 | 80,000 | 0 | 0.17% | -$1.37K |
| LAMAR TX ISD 5% 2/15/2042 | 80,000 | 80,000 | 0 | 0.17% | -$990 |
| State of North Carolina, Series 2019 | 80,000 | 80,000 | 0 | 0.16% | -$1.14K |
| NYC TRANSITIONAL-G-1 | 80,000 | 80,000 | 0 | 0.16% | -$335 |
| City of Mesa, Series 2023 | 80,000 | 80,000 | 0 | 0.16% | -$453 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 80,000 | 80,000 | 0 | 0.16% | -$705 |
| State of Maryland, Series 2018-2B | 80,000 | 80,000 | 0 | 0.16% | -$526 |
| UNIV OF UTAH UT REVENUES | 80,000 | 80,000 | 0 | 0.16% | -$635 |
| CONROE ISD | 75,000 | 75,000 | 0 | 0.16% | -$1.98K |
| Westmoreland County Municipal Authority, Series 2025 A | 75,000 | 75,000 | 0 | 0.16% | -$2.00K |
| City of Denton, Utility System, Series 2017 | 80,000 | 80,000 | 0 | 0.16% | -$484 |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 75,000 | 75,000 | 0 | 0.16% | -$1.56K |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 75,000 | 75,000 | 0 | 0.16% | -$1.39K |
| Los Angeles Department of Water & Power Water System, Series 2024 A | 75,000 | 75,000 | 0 | 0.16% | -$2.74K |
| RI COMMERCE CORP-B | 80,000 | 80,000 | 0 | 0.16% | -$363 |
| Clark County School District No. 114, Series 2019 | 75,000 | 75,000 | 0 | 0.16% | -$1.13K |
| DALLAS TX INDEP SCH DIST | 75,000 | 75,000 | 0 | 0.16% | -$874 |
| State of Illinois, Series MAY 2023 B | 75,000 | 75,000 | 0 | 0.16% | -$1.77K |
| ORLANDO | 75,000 | 75,000 | 0 | 0.15% | -$2.49K |
| ENERGY NW ELEC REV | 75,000 | 75,000 | 0 | 0.15% | -$799 |
| County of Clark, Series 2018B | 75,000 | 75,000 | 0 | 0.15% | -$998 |
| State of Maryland, Series 2025B | 70,000 | 70,000 | 0 | 0.15% | -$1.72K |
| UNIV OF UTAH UT REVENUES | 75,000 | 75,000 | 0 | 0.15% | -$744 |
| IDAHO ST HSG & FIN ASSN | 75,000 | 75,000 | 0 | 0.15% | -$1.08K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 75,000 | 75,000 | 0 | 0.15% | -$905 |
| OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 75,000 | 75,000 | 0 | 0.15% | -$1.34K |
| City of Austin Water & Wastewater System, Series 2017 | 75,000 | 75,000 | 0 | 0.15% | -$429 |
| DELAWARE VLY PA REGL | 75,000 | 75,000 | 0 | 0.15% | -$1.78K |
| KATY ISD | 75,000 | 75,000 | 0 | 0.15% | $76 |
| State of Florida, Series 2925B | 75,000 | 75,000 | 0 | 0.15% | -$1.64K |
| NW ISD | 75,000 | 75,000 | 0 | 0.15% | -$785 |
| Town of Hempstead, Series 2025A | 75,000 | 75,000 | 0 | 0.15% | -$2.14K |
| Pennsylvania Turnpike Commission, Series 2023A | 75,000 | 75,000 | 0 | 0.15% | -$1.29K |
| San Jose Redevelopment Agency Successor Agency, Series 2017A | 75,000 | 75,000 | 0 | 0.15% | -$746 |
| NY DORM AUTH -A | 75,000 | 75,000 | 0 | 0.15% | $62 |
| DALLAS TX 5% 2/15/2027 | 75,000 | 75,000 | 0 | 0.15% | -$448 |
| DALLAS TX | 75,000 | 75,000 | 0 | 0.15% | -$570 |
| ENERGY N W WA ELEC REVENUE | 70,000 | 70,000 | 0 | 0.15% | -$1.58K |
| Pennsylvania Turnpike Commission, Series 2016 | 75,000 | 75,000 | 0 | 0.15% | -$595 |
| DENTON UTIL SYS | 75,000 | 75,000 | 0 | 0.15% | -$483 |
| NYC TRANSITIONAL-C-1 | 70,000 | 70,000 | 0 | 0.15% | -$536 |
| DALLAS TX | 70,000 | 70,000 | 0 | 0.15% | -$1.64K |
| NYC EDU CONSTRUCTION | 75,000 | 75,000 | 0 | 0.15% | -$678 |
| Tender Option Bond Trust Receipts/Certificates | 75,000 | 75,000 | 0 | 0.15% | -$2.72K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 70,000 | 70,000 | 0 | 0.15% | -$925 |
| TX TTFTRN 5.5 10/01/2055 | 70,000 | 70,000 | 0 | 0.15% | -$574 |
| City of Chicago, Series 2024A | 75,000 | 75,000 | 0 | 0.15% | -$358 |
| Chicago Midway International Airport, Series 2025, RB | 70,000 | 70,000 | 0 | 0.15% | -$435 |
| NEW YORK NY | 70,000 | 70,000 | 0 | 0.15% | -$1.00K |
| TX WTR DEV BRD | 75,000 | 75,000 | 0 | 0.14% | -$869 |
| State of Rhode Island, Series 2022A | 75,000 | 75,000 | 0 | 0.14% | -$1.06K |
| South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB | 80,000 | 80,000 | 0 | 0.14% | $521 |
| COLO SPGS UTIL 5.25% 11/15/2050 | 70,000 | 70,000 | 0 | 0.14% | -$1.18K |
| State of Illinois, Series MAY 2023 B | 70,000 | 70,000 | 0 | 0.14% | -$1.81K |
| King County School District No. 412 Shoreline, Series 2018, GO Bonds | 70,000 | 70,000 | 0 | 0.14% | -$845 |
| Chicago O'Hare International Airport, Series 2022D | 70,000 | 70,000 | 0 | 0.14% | -$511 |
| District of Columbia, Series 2019 A, RB | 70,000 | 70,000 | 0 | 0.14% | -$998 |
| OK WTR RESOURCES-A | 70,000 | 70,000 | 0 | 0.14% | -$804 |
| TX TRANSPRTN FIN-A | 70,000 | 70,000 | 0 | 0.14% | -$533 |
| NJ TRANSPRTN TRUST-A | 65,000 | 65,000 | 0 | 0.14% | -$1.52K |
| Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025 | 65,000 | 65,000 | 0 | 0.14% | -$1.59K |
| Austin Independent School District, Series 2019 | 70,000 | 70,000 | 0 | 0.14% | -$789 |
| Texas Water Development Board, Series 2018A | 70,000 | 70,000 | 0 | 0.14% | -$672 |
| District of Columbia, Series 2024A | 65,000 | 65,000 | 0 | 0.14% | -$2.08K |
| LOWER AL GAS DT-A-REF | 70,000 | 70,000 | 0 | 0.14% | -$1.31K |
| HARRIS CNTY TX TOLL ROAD REVENUE | 75,000 | 75,000 | 0 | 0.14% | -$179 |
| Ohio Higher Educational Facility Commission, Series 2016 | 75,000 | 75,000 | 0 | 0.14% | -$1.66K |
| ALLEG PA SWR 5% 12/1/2050 | 70,000 | 70,000 | 0 | 0.14% | -$1.16K |
| Wisconsin (State of) Department of Transportation, Series 2024-2, Ref. RB | 65,000 | 65,000 | 0 | 0.14% | -$1.35K |
| FORNEY ISD | 70,000 | 70,000 | 0 | 0.14% | -$863 |
| State of Wisconsin, Series 2024-1 | 70,000 | 70,000 | 0 | 0.14% | -$440 |
| TX TRANSPRTN COMM-REF | 65,000 | 65,000 | 0 | 0.14% | -$1.35K |
| WSTFLD WA SCH 5% 7/15/2036 | 65,000 | 65,000 | 0 | 0.14% | -$2.28K |
| Central Florida Expressway Authority, Series 2025A | 65,000 | 65,000 | 0 | 0.14% | -$2.12K |
| MESA AZ UTIL 3.25% 7/1/2041 | 80,000 | 80,000 | 0 | 0.14% | -$1.85K |
| Clark County School District, Series 2024A | 65,000 | 65,000 | 0 | 0.14% | -$2.04K |
| Washington (State of), Series 2017 D, GO Bonds | 70,000 | 70,000 | 0 | 0.14% | -$469 |
| LEWISVILLE ISD | 65,000 | 65,000 | 0 | 0.14% | -$1.08K |
| Allen County Building Corp., Series 2024 | 65,000 | 65,000 | 0 | 0.14% | -$929 |
| LOUISIANA STADIUM EXPOSITION LASFAC 07/40 FIXED 5 | 65,000 | 65,000 | 0 | 0.13% | -$1.01K |
| District of Columbia, Series 2021 D, GO Bonds | 65,000 | 65,000 | 0 | 0.13% | -$1.23K |
| King County School District No. 210 Federal Way, Series 2018 | 65,000 | 65,000 | 0 | 0.13% | -$264 |
| County of Broward, Series 2025 | 60,000 | 60,000 | 0 | 0.13% | -$1.47K |
| Washington (State of), Series 2018 C, GO Bonds | 65,000 | 65,000 | 0 | 0.13% | -$634 |
| Texas Water Development Board, Series 2022 | 60,000 | 60,000 | 0 | 0.13% | -$1.29K |
| ROYSE TX ISD 5% 2/15/48 | 65,000 | 65,000 | 0 | 0.13% | -$836 |
| Clark County School District, Series 2025A | 60,000 | 60,000 | 0 | 0.13% | -$2.20K |
| NYC TRANSITIONAL-G-1 | 65,000 | 65,000 | 0 | 0.13% | -$221 |
| JEFFERSON CNTY AL | 65,000 | 65,000 | 0 | 0.13% | -$370 |
| INDNPLS IN 5% 10/1/2028 | 65,000 | 65,000 | 0 | 0.13% | -$349 |
| Texas Water Development Board, Series 2022 | 60,000 | 60,000 | 0 | 0.13% | -$1.33K |
| Dallas Fort Worth International Airport, Series 2025, RB | 60,000 | 60,000 | 0 | 0.13% | -$605 |
| TEXAS WTR DEV BRD-A | 65,000 | 65,000 | 0 | 0.13% | $1 |
| County of Mecklenburg, Series 2017A | 70,000 | 70,000 | 0 | 0.13% | -$2.74K |
| Palm Beach County School District, Series 2021 A, COP | 60,000 | 60,000 | 0 | 0.13% | -$1.21K |
| SEGUIN-CTFS OF OBLIG | 60,000 | 60,000 | 0 | 0.12% | -$703 |
| JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000 | 60,000 | 60,000 | 0 | 0.12% | -$456 |
| City of Austin, Series 2023 | 60,000 | 60,000 | 0 | 0.12% | -$539 |
| Wisconsin (State of), Series 2023, Ref. GO Bonds | 60,000 | 60,000 | 0 | 0.12% | -$478 |
| State of Illinois, Series 2021A | 60,000 | 60,000 | 0 | 0.12% | -$1.09K |
| Maricopa County Special Health Care District, Series 2018C | 60,000 | 60,000 | 0 | 0.12% | -$613 |
| MARYLAND ST STADIUM AUTH REVENUE | 60,000 | 60,000 | 0 | 0.12% | -$1.66K |
| Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds | 60,000 | 60,000 | 0 | 0.12% | -$175 |
| WISCONSIN ST WIS 05/36 FIXED 5 | 55,000 | 55,000 | 0 | 0.12% | -$1.89K |
| CROWLEY TX INDEP SCH DIST | 60,000 | 60,000 | 0 | 0.12% | -$661 |
| Metropolitan Knoxville Airport Authority, Tennessee, Airport Revenue Bonds, Series 2024A | 60,000 | 60,000 | 0 | 0.12% | -$1.24K |
| State of New York, Series 2023A | 55,000 | 55,000 | 0 | 0.12% | -$1.53K |
| King County School District No. 405, Series 2016 | 60,000 | 60,000 | 0 | 0.12% | -$254 |
| State of Florida, Series 2022A | 55,000 | 55,000 | 0 | 0.12% | -$1.23K |
| Michigan State Building Authority, Series 2016I | 60,000 | 60,000 | 0 | 0.12% | -$432 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 65,000 | 65,000 | 0 | 0.12% | -$1.64K |
| FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 55,000 | 55,000 | 0 | 0.12% | -$1.18K |
| CA ST PUB WKS BRD-A | 55,000 | 55,000 | 0 | 0.11% | -$611 |
| State of Iowa, Series 2019A | 55,000 | 55,000 | 0 | 0.11% | -$722 |
| City of Chattanooga, Series 2023 | 55,000 | 55,000 | 0 | 0.11% | -$733 |
| County of Cook, Series 2022 A | 55,000 | 55,000 | 0 | 0.11% | -$533 |
| State of Wisconsin, Series 2020B | 55,000 | 55,000 | 0 | 0.11% | -$438 |
| City of New York, Series 2019E | 60,000 | 60,000 | 0 | 0.11% | -$1.89K |
| State of Minnesota, Series 2021B | 55,000 | 55,000 | 0 | 0.11% | -$394 |
| University of Washington, Series 2021A | 55,000 | 55,000 | 0 | 0.11% | -$380 |
| Washington Metropolitan Area Transit Authority, Series 2021A | 55,000 | 55,000 | 0 | 0.11% | -$1.04K |
| MASSACHUSETTS ST-B | 55,000 | 55,000 | 0 | 0.11% | -$536 |
| NYS ENV CWD 5% 6/15/2037 | 50,000 | 50,000 | 0 | 0.11% | -$1.35K |
| State of Illinois, Series 2017A | 55,000 | 55,000 | 0 | 0.11% | -$519 |
| WISCONSIN ST TRANSPRTN REVENUE | 50,000 | 50,000 | 0 | 0.11% | -$1.20K |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2023, RB | 50,000 | 50,000 | 0 | 0.11% | -$1.48K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 55,000 | 55,000 | 0 | 0.11% | -$552 |
| Loudoun County Economic Development Authority, Series 2020A | 55,000 | 55,000 | 0 | 0.11% | -$337 |
| CORPUS CHRISTI TX UTILITY SYSREVENUE | 55,000 | 55,000 | 0 | 0.11% | -$736 |
| County of Allegheny, Series C-75 | 55,000 | 55,000 | 0 | 0.11% | -$327 |
| State of Hawaii, Series FG | 55,000 | 55,000 | 0 | 0.11% | -$325 |
| San Antonio (City of), TX, Series 2024, RB | 50,000 | 50,000 | 0 | 0.11% | -$1.27K |
| Washington (State of), Series 2016 B, Ref. GO Bonds | 55,000 | 55,000 | 0 | 0.11% | -$294 |
| NYC TRANSITIONAL FIN | 50,000 | 50,000 | 0 | 0.11% | -$1.35K |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 55,000 | 55,000 | 0 | 0.11% | -$1.10K |
| Pennsylvania Turnpike Commission, Series 2024 | 50,000 | 50,000 | 0 | 0.11% | -$1.06K |
| Dallas Independent School District, Series 2024 | 50,000 | 50,000 | 0 | 0.11% | -$799 |
| Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc), Series 2022, Ref. RB | 60,000 | 60,000 | 0 | 0.11% | -$1.84K |
| BLACK BELT ENGY GAS-C | 50,000 | 50,000 | 0 | 0.10% | -$1.00K |
| PROSPER TX ISD 5% 2/15/2041 | 50,000 | 50,000 | 0 | 0.10% | -$815 |
| Aldine Independent School District, Series 2024B | 50,000 | 50,000 | 0 | 0.10% | -$778 |
| Dallas Independent School District, Series 2024, GO Bonds | 50,000 | 50,000 | 0 | 0.10% | $7 |
| AUSTIN ISD | 50,000 | 50,000 | 0 | 0.10% | -$203 |
| County of Mecklenburg, Series 2021 | 50,000 | 50,000 | 0 | 0.10% | -$529 |
| RI COMMERCE CORP-A | 50,000 | 50,000 | 0 | 0.10% | -$1.02K |
| State of Florida, Series 2017A | 55,000 | 55,000 | 0 | 0.10% | -$1.26K |
| DALLAS RAPID TRN-REF | 50,000 | 50,000 | 0 | 0.10% | -$401 |
| State of Oregon Department of Transportation, Series 2020A | 50,000 | 50,000 | 0 | 0.10% | -$493 |
| Idaho (State of) Housing & Finance Association, Series 2019, Ref. RB | 50,000 | 50,000 | 0 | 0.10% | -$728 |
| County of Clark, Series 2019E | 50,000 | 50,000 | 0 | 0.10% | -$644 |
| ENERGY NW-A-REF | 50,000 | 50,000 | 0 | 0.10% | -$721 |
| State of Illinois, Series 2018 A | 50,000 | 50,000 | 0 | 0.10% | -$551 |
| Pennsylvania Turnpike Commission, Series 2017 | 50,000 | 50,000 | 0 | 0.10% | -$444 |
| State of North Carolina, Series 2021 | 50,000 | 50,000 | 0 | 0.10% | -$863 |
| State of Florida Department of Transportation, Series 2021A | 50,000 | 50,000 | 0 | 0.10% | -$309 |
| Pierce County School District No. 3 Puyallup, Series 2017 | 50,000 | 50,000 | 0 | 0.10% | -$228 |
| GRAND PKWY TRANSPRTN | 50,000 | 50,000 | 0 | 0.10% | -$188 |
| Oklahoma Turnpike Authority, Series 2020A | 50,000 | 50,000 | 0 | 0.10% | -$314 |
| City of Dallas, Series 2024C | 45,000 | 45,000 | 0 | 0.10% | -$1.21K |
| KY ST PROP 5% 11/1/2028 | 50,000 | 50,000 | 0 | 0.10% | -$301 |
| WISCONSIN ST -A-REV | 45,000 | 45,000 | 0 | 0.10% | -$1.35K |
| NYC TRANS FIN-A-E-1 | 50,000 | 50,000 | 0 | 0.10% | -$324 |
| UNIV OF N TEXAS UNIV | 50,000 | 50,000 | 0 | 0.10% | -$22 |
| LOWER COLORADO RIVER TX AUTH T LWCGEN 05/51 FIXED 5 | 50,000 | 50,000 | 0 | 0.10% | -$279 |
| Town of Davie, Series 2018 | 50,000 | 50,000 | 0 | 0.10% | -$218 |
| Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | 50,000 | 50,000 | 0 | 0.10% | -$215 |
| MIDDLETON-CROSS PLAINS WI AREA SCH DIST | 50,000 | 50,000 | 0 | 0.10% | -$627 |
| NYC TFA (PIT) 5.25% 11/1/2037 | 45,000 | 45,000 | 0 | 0.10% | -$1.03K |
| City of Austin, Series 2024 | 45,000 | 45,000 | 0 | 0.10% | -$741 |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023 A, Ref. RB | 45,000 | 45,000 | 0 | 0.10% | -$863 |
| NEW YORK NY | 55,000 | 55,000 | 0 | 0.10% | -$1.30K |
| San Francisco City & County, Series 2023B | 45,000 | 45,000 | 0 | 0.09% | -$82 |
| TX UNIV SYS BRD RGTS | 45,000 | 45,000 | 0 | 0.09% | -$254 |
| State of Minnesota, Series 2020 A | 45,000 | 45,000 | 0 | 0.09% | -$873 |
| GREGORY PORTLAND ISD | 45,000 | 45,000 | 0 | 0.09% | -$942 |
| City & County of San Francisco, Series 2025B1 | 45,000 | 45,000 | 0 | 0.09% | -$340 |
| District of Columbia, Series 2020 C, RB | 45,000 | 45,000 | 0 | 0.09% | -$836 |
| UTAH ST REGD B/E 5.00000000 | 45,000 | 45,000 | 0 | 0.09% | -$435 |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 45,000 | 45,000 | 0 | 0.09% | -$415 |
| State of Florida, Series 2020A | 45,000 | 45,000 | 0 | 0.09% | -$347 |
| District of Columbia, Series 2018B | 45,000 | 45,000 | 0 | 0.09% | -$370 |
| State of Florida, Series 2019A | 45,000 | 45,000 | 0 | 0.09% | -$478 |
| State of Mississippi, Series 2019A | 45,000 | 45,000 | 0 | 0.09% | -$494 |
| State of Florida Department of Transportation, Series 2018 | 45,000 | 45,000 | 0 | 0.09% | -$479 |
| DT OF COLUMBIA -D | 45,000 | 45,000 | 0 | 0.09% | $32 |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 45,000 | 45,000 | 0 | 0.09% | -$267 |
| State of Florida, Series 2022C | 45,000 | 45,000 | 0 | 0.09% | -$255 |
| City of Fort Worth Water & Sewer System, Series 2020A | 45,000 | 45,000 | 0 | 0.09% | -$251 |
| DE VY REGL FIN GOVT | 40,000 | 40,000 | 0 | 0.09% | -$986 |
| Foothill-De Anza Community College District, Series 2021A | 50,000 | 50,000 | 0 | 0.09% | -$1.69K |
| State of Georgia, Series 2016E | 45,000 | 45,000 | 0 | 0.09% | -$285 |
| CENTRL EXPRESSWAY | 45,000 | 45,000 | 0 | 0.09% | -$168 |
| WA ST 5% 8/1/2028 | 45,000 | 45,000 | 0 | 0.09% | -$209 |
| ELK GROVE UNIF SD | 45,000 | 45,000 | 0 | 0.09% | -$13 |
| State of Alaska, Series 2025A | 40,000 | 40,000 | 0 | 0.09% | -$922 |
| State of Connecticut Special Tax, Series 2024A-2 | 40,000 | 40,000 | 0 | 0.09% | -$849 |
| State of Louisiana, Series 2023 | 40,000 | 40,000 | 0 | 0.09% | -$1.46K |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 40,000 | 40,000 | 0 | 0.09% | -$1.46K |
| State of Minnesota, Series 2022D | 40,000 | 40,000 | 0 | 0.09% | -$754 |
| CA ST PUB WKS-A | 40,000 | 40,000 | 0 | 0.09% | -$1.12K |
| Iowa Finance Authority, Series 2021A | 40,000 | 40,000 | 0 | 0.08% | -$991 |
| Merrillville Multi School Building Corp., Series 2022 | 40,000 | 40,000 | 0 | 0.08% | -$1.05K |
| NYC TRANS FIN-S1B | 45,000 | 45,000 | 0 | 0.08% | $2 |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 40,000 | 40,000 | 0 | 0.08% | -$797 |
| Merrillville Multi School Building Corp., Series 2022 | 40,000 | 40,000 | 0 | 0.08% | -$928 |
| Clark County School District, Series 2020A | 40,000 | 40,000 | 0 | 0.08% | -$744 |
| POLK FL SD TAX 5% 10/1/2032 | 40,000 | 40,000 | 0 | 0.08% | -$604 |
| Long Island Power Authority, Series 2020 A | 40,000 | 40,000 | 0 | 0.08% | -$780 |
| County of Wake, Series 2021 | 45,000 | 45,000 | 0 | 0.08% | -$1.88K |
| INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000 | 40,000 | 40,000 | 0 | 0.08% | -$178 |
| State of Mississippi, Series 2021C | 40,000 | 40,000 | 0 | 0.08% | -$333 |
| Foothill-De Anza Community College District, Series 2021A | 45,000 | 45,000 | 0 | 0.08% | -$1.67K |
| City of Memphis, Series 2018 | 45,000 | 45,000 | 0 | 0.08% | -$578 |
| State of Minnesota, Series 2022A | 40,000 | 40,000 | 0 | 0.08% | -$282 |
| Washington (State of), Series 2018 A, GO Bonds | 40,000 | 40,000 | 0 | 0.08% | -$127 |
| Springfield School District No. R-12, Series 2019 | 40,000 | 40,000 | 0 | 0.08% | -$499 |
| County of King, Series 2016B | 40,000 | 40,000 | 0 | 0.08% | -$216 |
| NYS ENV CWD 5% 6/15/2038 | 35,000 | 35,000 | 0 | 0.08% | -$883 |
| New Jersey Educational Facilities Authority, Series 2021C | 40,000 | 40,000 | 0 | 0.08% | -$1.02K |
| MULTNOMAH OR SD 3% 6/15/2033 | 40,000 | 40,000 | 0 | 0.07% | -$1.05K |
| State of North Carolina, Series 2020B | 40,000 | 40,000 | 0 | 0.07% | -$1.14K |
| Sales Tax Securitization Corp., Series 2024A | 35,000 | 35,000 | 0 | 0.07% | -$589 |
| State of Colorado, Series 2020A | 35,000 | 35,000 | 0 | 0.07% | -$730 |
| NEW JERSEY ST ECON DEV AUTH REV | 35,000 | 35,000 | 0 | 0.07% | -$415 |
| NEW YORK-F-REF | 35,000 | 35,000 | 0 | 0.07% | -$196 |
| Lewisville Independent School District, Series 2020 | 35,000 | 35,000 | 0 | 0.07% | -$560 |
| Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB | 35,000 | 35,000 | 0 | 0.07% | -$830 |
| STATE OF NEW JERSEY 5.0% 12-15-32 | 35,000 | 35,000 | 0 | 0.07% | -$310 |
| City of Austin Water & Wastewater System, Series 2024 | 35,000 | 35,000 | 0 | 0.07% | -$656 |
| State of Ohio, Series 2018-1 | 35,000 | 35,000 | 0 | 0.07% | -$200 |
| County of Travis, Series 2016A | 35,000 | 35,000 | 0 | 0.07% | -$66 |
| Lone Star College System, Series 2016 | 35,000 | 35,000 | 0 | 0.07% | -$50 |
| San Diego County Regional Transportation Commission, Series 2023A | 30,000 | 30,000 | 0 | 0.07% | -$770 |
| NEW YORK ST DORM AUTH | 35,000 | 35,000 | 0 | 0.06% | -$933 |
| State of Colorado, Series 2021A | 30,000 | 30,000 | 0 | 0.06% | -$722 |
| San Francisco City & County, Series 2024B | 30,000 | 30,000 | 0 | 0.06% | $76 |
| HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/37 FIXED 5 | 30,000 | 30,000 | 0 | 0.06% | -$542 |
| State of Minnesota, Series 2019A | 30,000 | 30,000 | 0 | 0.06% | -$438 |
| NEW JERSEY ST ECON DE | 30,000 | 30,000 | 0 | 0.06% | -$363 |
| ENERGY N W WA ELEC REVENUE | 30,000 | 30,000 | 0 | 0.06% | -$386 |
| San Antonio Water System, Series 2024, RB | 30,000 | 30,000 | 0 | 0.06% | -$302 |
| City of Chicago, Series 2024B | 30,000 | 30,000 | 0 | 0.06% | -$637 |
| PORT HOUSTON TX AUTH | 30,000 | 30,000 | 0 | 0.06% | -$198 |
| State of North Carolina, Series 2025A | 30,000 | 30,000 | 0 | 0.06% | -$191 |
| MO HWYS & TRANSPRTN-A | 30,000 | 30,000 | 0 | 0.06% | -$209 |
| Cook Kane Lake & McHenry Counties, Series 2020 | 30,000 | 30,000 | 0 | 0.06% | -$313 |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Series 2019 | 30,000 | 30,000 | 0 | 0.06% | -$269 |
Top 300 of 335, by weight.
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