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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 2,000,000 | 2,000,000 | 0.20% | $2.42M |
| NY CITY TRANS FIN-F-1 | 0 | 1,615,000 | 1,615,000 | 0.15% | $1.89M |
| OHIO ST UNIV REGD N/C B/E 5.00000000 | 0 | 1,250,000 | 1,250,000 | 0.12% | $1.48M |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 1,210,000 | 1,210,000 | 0.12% | $1.45M |
| NY ST THRUWAY AUTH-A | 0 | 1,130,000 | 1,130,000 | 0.11% | $1.34M |
| CA REGENTS UNIV-CD | 0 | 1,090,000 | 1,090,000 | 0.10% | $1.28M |
| Utah Transit Authority, Series 2007A | 0 | 1,070,000 | 1,070,000 | 0.10% | $1.25M |
| NV LASGEN 5 07/01/2043 | 0 | 1,200,000 | 1,200,000 | 0.10% | $1.23M |
| PENNSYLVANIA ST | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.19M |
| PENNSYLVANIA ST-1ST | 0 | 1,145,000 | 1,145,000 | 0.09% | $1.18M |
| MD DEPT TRANSPRTN-B | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.16M |
| PENNSYLVANIA CMWLTH | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.15M |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A | 0 | 1,100,000 | 1,100,000 | 0.09% | $1.12M |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0 | 900,000 | 900,000 | 0.09% | $1.09M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.08M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 1,000,000 | 1,000,000 | 0.08% | $1.05M |
| Wisconsin State, General Obligation Bonds, Series 2026A | 0 | 900,000 | 900,000 | 0.08% | $1.05M |
| Los Angeles County Public Works Financing Authority, Series 2025J | 0 | 905,000 | 905,000 | 0.08% | $1.02M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 1,000,000 | 1,000,000 | 0.08% | $1.00M |
| County of Clark Department of Aviation, Series 2024A | 0 | 870,000 | 870,000 | 0.07% | $925.24K |
| WISCONSIN ST-A | 0 | 775,000 | 775,000 | 0.07% | $913.62K |
| New York (State of) Dormitory Authority, Series 2023 A, RB | 0 | 825,000 | 825,000 | 0.07% | $913.01K |
| NEW YORK ST D 5% 3/15/2030 | 0 | 820,000 | 820,000 | 0.07% | $910.77K |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 805,000 | 805,000 | 0.07% | $905.38K |
| MD DEPT TRANSPRTN-B | 0 | 790,000 | 790,000 | 0.07% | $897.73K |
| NY TRANS FIN AUTH-D-1 | 0 | 750,000 | 750,000 | 0.07% | $865.41K |
| Pennsylvania (Commonwealth of), Series 2025, GO Bonds | 0 | 845,000 | 845,000 | 0.07% | $857.43K |
| Sales Tax Securitization Corp., Series 2025A | 0 | 775,000 | 775,000 | 0.07% | $854.92K |
| NYC MUNI WTR FIN-CC-2 | 0 | 830,000 | 830,000 | 0.07% | $850.00K |
| WASHINGTON ST REGD N/C B/E 5.00000000 | 0 | 735,000 | 735,000 | 0.07% | $849.40K |
| Sacramento Municipal Utility District, Series 2025F | 0 | 735,000 | 735,000 | 0.07% | $840.48K |
| NJ TRANSP 0% 12/15/27 | 0 | 870,000 | 870,000 | 0.07% | $830.14K |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 0 | 775,000 | 775,000 | 0.06% | $790.81K |
| NYC NY 4% 4/1/2042 | 0 | 800,000 | 800,000 | 0.06% | $788.72K |
| State of Oregon, Series A | 0 | 750,000 | 750,000 | 0.06% | $766.28K |
| Virginia Public Building Authority | 0 | 675,000 | 675,000 | 0.06% | $761.91K |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | 0 | 665,000 | 665,000 | 0.06% | $754.91K |
| State of North Carolina, Series 2020B | 0 | 680,000 | 680,000 | 0.06% | $739.36K |
| GWINNETT CO SCD-REF | 0 | 600,000 | 600,000 | 0.06% | $709.33K |
| UNIV OF TEXAS SYS BRD | 0 | 610,000 | 610,000 | 0.06% | $703.52K |
| El Camino Community College District Fountation (The), Series 2012C | 0 | 900,000 | 900,000 | 0.06% | $702.69K |
| State of Maryland, Series 2025B | 0 | 600,000 | 600,000 | 0.06% | $702.39K |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 0 | 665,000 | 665,000 | 0.06% | $697.22K |
| FRISCO TX INDEP SCH DIST | 0 | 600,000 | 600,000 | 0.06% | $691.77K |
| VIRGINIA COMMONWEALTH TRANSPOR VASTRN 05/37 FIXED 4 | 0 | 635,000 | 635,000 | 0.05% | $670.45K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 0 | 630,000 | 630,000 | 0.05% | $669.13K |
| LOS ANGELES DEPT-D | 0 | 615,000 | 615,000 | 0.05% | $666.82K |
| TX TRANSPRTN FIN-A | 0 | 550,000 | 550,000 | 0.05% | $637.34K |
| Coast Community College District, Series 2006B | 0 | 675,000 | 675,000 | 0.05% | $635.81K |
| MINNESOTA ST-A-GRP-1 | 0 | 525,000 | 525,000 | 0.05% | $628.78K |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0 | 505,000 | 505,000 | 0.05% | $627.87K |
| NEW YORK NY REGD B/E 4.00000000 | 0 | 610,000 | 610,000 | 0.05% | $616.99K |
| NYC MUNI WTR FIN-DD | 0 | 515,000 | 515,000 | 0.05% | $616.19K |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0 | 530,000 | 530,000 | 0.05% | $616.12K |
| MARYLAND ST-A | 0 | 550,000 | 550,000 | 0.05% | $613.12K |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/40 FIXED 4 | 0 | 600,000 | 600,000 | 0.05% | $608.01K |
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-31 | 0 | 525,000 | 525,000 | 0.05% | $604.16K |
| NY CONVENTN CTR-REF | 0 | 635,000 | 635,000 | 0.05% | $595.92K |
| MINNESOTA ST-A-GRP-1 | 0 | 500,000 | 500,000 | 0.05% | $594.26K |
| PENNSYLVANIA CMWLTH | 0 | 500,000 | 500,000 | 0.05% | $588.65K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 500,000 | 500,000 | 0.05% | $586.45K |
| State of Illinois, Series 2025, GO Bonds | 0 | 500,000 | 500,000 | 0.05% | $579.83K |
| Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | 0 | 500,000 | 500,000 | 0.05% | $579.68K |
| UNIV TX SYS BRD-A | 0 | 500,000 | 500,000 | 0.05% | $579.33K |
| TX TRANSPRTN-C-REF | 0 | 500,000 | 500,000 | 0.05% | $577.52K |
| UNIV OF CALIFORNIA-AY | 0 | 565,000 | 565,000 | 0.05% | $575.28K |
| NASHVILLE CO WTR-REF | 0 | 500,000 | 500,000 | 0.05% | $570.64K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019, GO Bonds | 0 | 530,000 | 530,000 | 0.05% | $567.00K |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 0 | 500,000 | 500,000 | 0.05% | $563.68K |
| State of Illinois, Series 2024B | 0 | 515,000 | 515,000 | 0.05% | $562.94K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0 | 500,000 | 500,000 | 0.05% | $562.16K |
| State of California | 0 | 500,000 | 500,000 | 0.04% | $556.29K |
| ENERGY N W WA ELEC RE | 0 | 520,000 | 520,000 | 0.04% | $553.61K |
| DALLAS ISD-A | 0 | 500,000 | 500,000 | 0.04% | $553.22K |
| State of California 4.00% 09/01/2042 | 0 | 540,000 | 540,000 | 0.04% | $552.51K |
| TX TRANSPRTN COMM-REF | 0 | 500,000 | 500,000 | 0.04% | $551.81K |
| SALES TAX SECURITIZATION CORP REGD B/E 5.00000000 | 0 | 500,000 | 500,000 | 0.04% | $548.95K |
| State of California | 0 | 500,000 | 500,000 | 0.04% | $545.95K |
| MA CL WTR TR 5% 2/1/2045 | 0 | 500,000 | 500,000 | 0.04% | $545.83K |
| NYC MUNI WTR FIN-FF-2 | 0 | 505,000 | 505,000 | 0.04% | $540.24K |
| Triborough Bridge & Tunnel Authority, Series B | 0 | 500,000 | 500,000 | 0.04% | $538.95K |
| GEORGIA ST | 0 | 505,000 | 505,000 | 0.04% | $538.29K |
| State of Michigan Trunk Line, Series 2023 | 0 | 470,000 | 470,000 | 0.04% | $537.91K |
| NY NYCGEN 5.25 11/01/2045 | 0 | 495,000 | 495,000 | 0.04% | $536.74K |
| CONROE TX INDEP SCH DIST | 0 | 500,000 | 500,000 | 0.04% | $536.18K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0 | 525,000 | 525,000 | 0.04% | $534.84K |
| Massachusetts (Commonwealth of), Series 2021 A, Ref. GO Bonds | 0 | 475,000 | 475,000 | 0.04% | $533.42K |
| NY DORM AUTH-E | 0 | 500,000 | 500,000 | 0.04% | $529.19K |
| County of Cook Sales Tax Revenue | 0 | 500,000 | 500,000 | 0.04% | $528.34K |
| New York State Dormitory Authority, Series 2021A | 0 | 525,000 | 525,000 | 0.04% | $526.77K |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44 | 0 | 505,000 | 505,000 | 0.04% | $525.91K |
| State of Connecticut Special Tax Revenue | 0 | 500,000 | 500,000 | 0.04% | $521.97K |
| State of Mississippi, Series 2017A | 0 | 500,000 | 500,000 | 0.04% | $521.91K |
| NEW YORK NY | 0 | 500,000 | 500,000 | 0.04% | $520.16K |
| TX SANUTL 02/01/2055 | 0 | 515,000 | 515,000 | 0.04% | $515.31K |
| State of Nevada, Series 2025, GO Bonds | 0 | 500,000 | 500,000 | 0.04% | $508.99K |
| State of Connecticut, Series 2022A | 0 | 500,000 | 500,000 | 0.04% | $508.52K |
| State of Illinois, Series 2020B | 0 | 500,000 | 500,000 | 0.04% | $508.10K |
| NJ TRANSPRTN TRUST-A | 0 | 450,000 | 450,000 | 0.04% | $503.61K |
| City of Chicago, Series 2024A | 0 | 500,000 | 500,000 | 0.04% | $502.89K |
| NASHVILLE& DAVIDSON-C | 0 | 450,000 | 450,000 | 0.04% | $501.92K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 0 | 500,000 | 500,000 | 0.04% | $500.48K |
| NC TURNPIKE AUTH-CABS | 0 | 1,215,000 | 1,215,000 | 0.04% | $498.04K |
| Tampa-Hillsborough County Expressway Authority, Series 2017B | 0 | 500,000 | 500,000 | 0.04% | $497.45K |
| State of Maryland Department of Transportation, Series 2025C | 0 | 445,000 | 445,000 | 0.04% | $478.26K |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0 | 470,000 | 470,000 | 0.04% | $473.99K |
| Clark County School District, Series 2025, GO Bonds | 0 | 435,000 | 435,000 | 0.04% | $471.58K |
| PENNSYLVANIA CMWLTH | 0 | 400,000 | 400,000 | 0.04% | $466.48K |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 | 0 | 450,000 | 450,000 | 0.04% | $465.77K |
| WASHINGTON ST-R-2026A | 0 | 400,000 | 400,000 | 0.04% | $462.26K |
| ENERGY NW/WPPS 5% 7/1/2040 | 0 | 400,000 | 400,000 | 0.04% | $455.86K |
| NYC TRANSITIONAL-C-1 | 0 | 425,000 | 425,000 | 0.04% | $455.48K |
| ENERGY N W WA ELEC REVENUE | 0 | 420,000 | 420,000 | 0.04% | $446.95K |
| Dallas Fort Worth International Airport, Series 2024, RB | 0 | 410,000 | 410,000 | 0.04% | $446.16K |
| District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C | 0 | 385,000 | 385,000 | 0.04% | $444.89K |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 0 | 425,000 | 425,000 | 0.04% | $444.42K |
| Sales Tax Securitization Corp., Series 2025A | 0 | 425,000 | 425,000 | 0.04% | $442.75K |
| MARYLAND ST-B-REF | 0 | 435,000 | 435,000 | 0.04% | $441.09K |
| CLARK CO SCH DT-B-REF | 0 | 400,000 | 400,000 | 0.04% | $438.68K |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 0 | 420,000 | 420,000 | 0.03% | $432.96K |
| Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds | 0 | 385,000 | 385,000 | 0.03% | $432.90K |
| MASSACHUSETTS ST | 0 | 360,000 | 360,000 | 0.03% | $431.98K |
| Santa Clara (County of), CA Financing Authority, Series 2019, RB | 0 | 435,000 | 435,000 | 0.03% | $429.90K |
| NY ST THRUWAY AUTH-A | 0 | 365,000 | 365,000 | 0.03% | $427.45K |
| N CAROLINA-C-REF | 0 | 400,000 | 400,000 | 0.03% | $425.56K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND | 0 | 400,000 | 400,000 | 0.03% | $424.82K |
| MASSACHUSETTS ST-B | 0 | 400,000 | 400,000 | 0.03% | $421.30K |
| SPRING BRANCH ISD-REF | 0 | 390,000 | 390,000 | 0.03% | $419.89K |
| REGL TRANSPTRN-A-REF | 0 | 400,000 | 400,000 | 0.03% | $419.19K |
| NYC TRANSITIONAL-G-1 | 0 | 380,000 | 380,000 | 0.03% | $417.59K |
| NYC TRANS FIN AUTH-A1 | 0 | 395,000 | 395,000 | 0.03% | $414.96K |
| NY MTA DED 0% 11/15/32 | 0 | 500,000 | 500,000 | 0.03% | $413.77K |
| MD DEPT TRANSPRTN-B | 0 | 400,000 | 400,000 | 0.03% | $412.76K |
| State of California | 0 | 390,000 | 390,000 | 0.03% | $409.13K |
| ROUND ROCK TX INDEP-A | 0 | 370,000 | 370,000 | 0.03% | $401.52K |
| NJ TRANSPRTN TRUST-A | 0 | 380,000 | 380,000 | 0.03% | $399.60K |
| STATE OF NORTH CARO 5.00% | 0 | 385,000 | 385,000 | 0.03% | $398.36K |
| CONNECTICUT-A-UNREFD | 0 | 345,000 | 345,000 | 0.03% | $397.95K |
| Pennsylvania Turnpike Commission, Series 2017 | 0 | 380,000 | 380,000 | 0.03% | $396.79K |
| STATE OF NORTH CAROLINA 5.0% 06-01-29 | 0 | 365,000 | 365,000 | 0.03% | $396.50K |
| WA ST-R-2018C-REF | 0 | 380,000 | 380,000 | 0.03% | $395.65K |
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | 0 | 350,000 | 350,000 | 0.03% | $392.51K |
| WASHINGTON ST REGD B/E 5.00000000 | 0 | 365,000 | 365,000 | 0.03% | $388.48K |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000 | 0 | 365,000 | 365,000 | 0.03% | $383.81K |
| Pennsylvania Turnpike Commission, Series B-2 | 0 | 370,000 | 370,000 | 0.03% | $383.20K |
| NJ TURNPIKE AUTH-E | 0 | 365,000 | 365,000 | 0.03% | $382.84K |
| PRIV CLGS & UNIV-A | 0 | 350,000 | 350,000 | 0.03% | $381.78K |
| State of California, Series C | 0 | 365,000 | 365,000 | 0.03% | $381.14K |
| TX SANUTL 02/01/2055 | 0 | 380,000 | 380,000 | 0.03% | $380.64K |
| NYC TRANSITIONAL-F-1 | 0 | 335,000 | 335,000 | 0.03% | $374.78K |
| UNIV OF ARKANSAS AR UNIV REVENUE | 0 | 360,000 | 360,000 | 0.03% | $374.25K |
| ENERGY N W WA-A-REF | 0 | 350,000 | 350,000 | 0.03% | $372.62K |
| W VLY-MISSION CMNTY | 0 | 370,000 | 370,000 | 0.03% | $370.01K |
| STATE OF ILLINOIS | 0 | 335,000 | 335,000 | 0.03% | $367.74K |
| TX TRANSPRTN COMM-REF | 0 | 325,000 | 325,000 | 0.03% | $366.31K |
| Beaufort County School District, Series 2025B | 0 | 355,000 | 355,000 | 0.03% | $365.33K |
| NY MTA TRANSP 4% 11/15/2045 | 0 | 400,000 | 400,000 | 0.03% | $362.35K |
| State of Illinois, Series 2024 | 0 | 325,000 | 325,000 | 0.03% | $360.19K |
| NY ST THRUWAY AUTH-A | 0 | 335,000 | 335,000 | 0.03% | $357.41K |
| UNIV PITTSBURGH-A | 0 | 300,000 | 300,000 | 0.03% | $357.26K |
| WASHINGTON ST-R-2026A | 0 | 300,000 | 300,000 | 0.03% | $351.50K |
| DFW ARPT 5% 11/1/2031 | 0 | 315,000 | 315,000 | 0.03% | $350.16K |
| State of Georgia, Series 2019A | 0 | 320,000 | 320,000 | 0.03% | $349.67K |
| MA CMNWLTH-G | 0 | 300,000 | 300,000 | 0.03% | $349.00K |
| UNIV TX SYS BRD-A | 0 | 290,000 | 290,000 | 0.03% | $347.17K |
| City of Chicago, Waterworks, Second Lien, Series 2023B | 0 | 320,000 | 320,000 | 0.03% | $346.73K |
| KY COMMONWEALTH-A | 0 | 305,000 | 305,000 | 0.03% | $345.22K |
| UTILITY-TE-2 | 0 | 300,000 | 300,000 | 0.03% | $344.77K |
| LOS ANGELES -C-REF | 0 | 300,000 | 300,000 | 0.03% | $343.70K |
| State of Rhode Island, Series 2022A | 0 | 340,000 | 340,000 | 0.03% | $342.83K |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0 | 300,000 | 300,000 | 0.03% | $341.47K |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 0 | 330,000 | 330,000 | 0.03% | $341.38K |
| FULTON CO-REV-REF | 0 | 290,000 | 290,000 | 0.03% | $341.36K |
| State of Michigan Trunk Line, Series 2020B | 0 | 310,000 | 310,000 | 0.03% | $341.05K |
| State of Connecticut Special Tax Revenue | 0 | 295,000 | 295,000 | 0.03% | $340.27K |
| MASSACHUSETTS ST-C | 0 | 320,000 | 320,000 | 0.03% | $339.30K |
| Wisconsin (State of), Series 2024, GO Bonds | 0 | 295,000 | 295,000 | 0.03% | $337.52K |
| KY ST PROPERTY-A | 0 | 300,000 | 300,000 | 0.03% | $337.00K |
| NORTH TX TOLLWAY -A | 0 | 300,000 | 300,000 | 0.03% | $336.92K |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | 0 | 350,000 | 350,000 | 0.03% | $335.33K |
| NJ TRANSPRTN TRUST-AA | 0 | 300,000 | 300,000 | 0.03% | $335.09K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017 A-3, RB | 0 | 335,000 | 335,000 | 0.03% | $324.28K |
| LOS ANGELES UNIF SD-A | 0 | 300,000 | 300,000 | 0.03% | $322.28K |
| State of Maryland, Series 2018-2 | 0 | 300,000 | 300,000 | 0.03% | $319.88K |
| OMAHA PUB PWR DT-D | 0 | 295,000 | 295,000 | 0.03% | $318.78K |
| LOS ANGELES UNIF SD-A | 0 | 305,000 | 305,000 | 0.03% | $318.40K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 300,000 | 300,000 | 0.03% | $317.53K |
| State of Connecticut Special Tax Revenue | 0 | 305,000 | 305,000 | 0.03% | $317.00K |
| LOS ANGELES DEPT OF W | 0 | 285,000 | 285,000 | 0.03% | $312.47K |
| ENERGY N W WA ELEC REVENUE | 0 | 290,000 | 290,000 | 0.02% | $308.94K |
| PENNSYLVANIA ST | 0 | 300,000 | 300,000 | 0.02% | $305.54K |
| NY CONVENTN CTR-REF | 0 | 305,000 | 305,000 | 0.02% | $304.98K |
| WASHINGTON ST-R-2026A | 0 | 290,000 | 290,000 | 0.02% | $301.28K |
| State of California | 0 | 275,000 | 275,000 | 0.02% | $299.83K |
| Wisconsin (State of), Series 2017 3, Ref. GO Bonds | 0 | 290,000 | 290,000 | 0.02% | $299.71K |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 | 0 | 260,000 | 260,000 | 0.02% | $299.57K |
| UTILITY-TE-2 | 0 | 250,000 | 250,000 | 0.02% | $297.13K |
| Pennsylvania Turnpike Commission, Series 2017-2 | 0 | 285,000 | 285,000 | 0.02% | $295.29K |
| Salem-Keizer School District No. 24J, Series 2018, GO Bonds | 0 | 280,000 | 280,000 | 0.02% | $293.36K |
| SAN ANTONIO-A-REV-REF | 0 | 250,000 | 250,000 | 0.02% | $292.81K |
| NY ST DORM AUTH-A | 0 | 280,000 | 280,000 | 0.02% | $292.74K |
| UTILITY-TE-2 | 0 | 250,000 | 250,000 | 0.02% | $292.51K |
| UTILITY-TE-2 | 0 | 250,000 | 250,000 | 0.02% | $292.28K |
| UNIV OF PITTSBURGH PA OF THE C REGD B/E 5.00000000 | 0 | 255,000 | 255,000 | 0.02% | $292.20K |
| Municipal Improvement Corp of Los Angeles | 0 | 250,000 | 250,000 | 0.02% | $291.61K |
| CONNECTICUT ST-C | 0 | 250,000 | 250,000 | 0.02% | $289.92K |
| SAN ANTONIO-A-REV-REF | 0 | 250,000 | 250,000 | 0.02% | $289.43K |
| UTILITY-TE-2 | 0 | 250,000 | 250,000 | 0.02% | $286.58K |
| Los Angeles Community College District, Series 2024, GO Bonds | 0 | 245,000 | 245,000 | 0.02% | $285.66K |
| NY TRANSITIONAL FIN-B | 0 | 240,000 | 240,000 | 0.02% | $283.51K |
| State of Connecticut Special Tax, Series 2024B | 0 | 260,000 | 260,000 | 0.02% | $283.33K |
| LOS ANGELES UNIF SD-A | 0 | 270,000 | 270,000 | 0.02% | $281.86K |
| BATTERY PARK-REF | 0 | 250,000 | 250,000 | 0.02% | $280.00K |
| MA CMNWLTH-G | 0 | 240,000 | 240,000 | 0.02% | $276.57K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 | 0 | 255,000 | 255,000 | 0.02% | $274.26K |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0 | 250,000 | 250,000 | 0.02% | $270.71K |
| Pennsylvania State, General Obligation Bonds, First Series 2023 | 0 | 240,000 | 240,000 | 0.02% | $270.33K |
| State of Florida, Series 2017A | 0 | 260,000 | 260,000 | 0.02% | $270.08K |
| NY TRANSITIONAL FIN-B | 0 | 250,000 | 250,000 | 0.02% | $266.63K |
| CONNECTICUT ST-A-REF | 0 | 250,000 | 250,000 | 0.02% | $266.01K |
| WESTSIDE USD-CABS-B | 0 | 480,000 | 480,000 | 0.02% | $265.93K |
| Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB | 0 | 245,000 | 245,000 | 0.02% | $264.02K |
| LOS ANGELES UNIF SD-A | 0 | 245,000 | 245,000 | 0.02% | $263.20K |
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series A | 0 | 250,000 | 250,000 | 0.02% | $262.22K |
| MO HWYS & TRANSPRN -A | 0 | 230,000 | 230,000 | 0.02% | $260.58K |
| Scott County School District Finance Corp., Series 2022, RB | 0 | 270,000 | 270,000 | 0.02% | $259.81K |
| UNIV TX SYS BRD-A | 0 | 230,000 | 230,000 | 0.02% | $258.94K |
| State of Connecticut Special Tax, Series A | 0 | 230,000 | 230,000 | 0.02% | $258.38K |
| KATY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 0 | 250,000 | 250,000 | 0.02% | $257.26K |
| UNIV TX SYS BRD-A | 0 | 225,000 | 225,000 | 0.02% | $255.78K |
| N TX TOLL AUTH-A-REF | 0 | 250,000 | 250,000 | 0.02% | $254.69K |
| NY TRANSITIONAL FIN-B | 0 | 225,000 | 225,000 | 0.02% | $253.25K |
| GEORGIA ST LOCAL GOVT COPS | 0 | 245,000 | 245,000 | 0.02% | $252.21K |
| UNIV OF TEXAS TX UNIV | 0 | 235,000 | 235,000 | 0.02% | $251.07K |
| NYC TRANSITIONAL FIN | 0 | 245,000 | 245,000 | 0.02% | $249.98K |
| DALLAS TX ISD 5% 2/15/2030 | 0 | 225,000 | 225,000 | 0.02% | $248.60K |
| IL MUNI ELEC AGY-A | 0 | 235,000 | 235,000 | 0.02% | $246.61K |
| State of Minnesota, Series 2021A | 0 | 235,000 | 235,000 | 0.02% | $245.32K |
| INDIANA ST FIN AUTH R | 0 | 245,000 | 245,000 | 0.02% | $245.00K |
| Multnomah County School District No. 1, Series 2020, GO Bonds | 0 | 240,000 | 240,000 | 0.02% | $242.38K |
| CALIFORNIA ST-REF | 0 | 220,000 | 220,000 | 0.02% | $241.99K |
| CLACKAMAS SD #12 -B | 0 | 235,000 | 235,000 | 0.02% | $241.66K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 235,000 | 235,000 | 0.02% | $241.36K |
| District of Columbia, Series 2020 A, RB | 0 | 250,000 | 250,000 | 0.02% | $240.67K |
| School District of Broward County/FL | 0 | 215,000 | 215,000 | 0.02% | $240.56K |
| State of Maryland, Series 2021A | 0 | 225,000 | 225,000 | 0.02% | $240.28K |
| District of Columbia Income Tax, Series 2023C | 0 | 205,000 | 205,000 | 0.02% | $240.02K |
| UNIV TX SYS BRD-A | 0 | 200,000 | 200,000 | 0.02% | $239.97K |
| SAN ANTONIO E and G 5% 2/1/2036 | 0 | 200,000 | 200,000 | 0.02% | $237.52K |
| CALIFORNIA ST-GRP B | 0 | 200,000 | 200,000 | 0.02% | $234.19K |
| ENERGY N W WA ELEC RE | 0 | 230,000 | 230,000 | 0.02% | $232.63K |
| CYPRESS-FAIRBANKS ISD | 0 | 225,000 | 225,000 | 0.02% | $231.25K |
| State of Connecticut, Series 2025 D | 0 | 220,000 | 220,000 | 0.02% | $229.33K |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 | 0 | 200,000 | 200,000 | 0.02% | $228.65K |
| NORTH CAROLINA ST | 0 | 195,000 | 195,000 | 0.02% | $228.40K |
| CT ST HLTH EDU-R | 0 | 230,000 | 230,000 | 0.02% | $228.39K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0 | 200,000 | 200,000 | 0.02% | $226.34K |
| CA ST UNIV REV 5% 11/1/45 | 0 | 225,000 | 225,000 | 0.02% | $225.71K |
| San Antonio Water System, Series 2015B | 0 | 225,000 | 225,000 | 0.02% | $225.02K |
| SAN ANTONIO-A-REV-REF | 0 | 190,000 | 190,000 | 0.02% | $224.55K |
| State of Maryland, Series 2018-2 | 0 | 210,000 | 210,000 | 0.02% | $224.33K |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 B, Ref. RB | 0 | 200,000 | 200,000 | 0.02% | $223.36K |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0 | 205,000 | 205,000 | 0.02% | $221.60K |
| MO HWYS & TRANSPRN-A | 0 | 220,000 | 220,000 | 0.02% | $221.49K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018C-2 | 0 | 210,000 | 210,000 | 0.02% | $220.89K |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 0 | 185,000 | 185,000 | 0.02% | $220.03K |
| ILLINOIS ST TOLL HIGH | 0 | 200,000 | 200,000 | 0.02% | $219.74K |
| KY KYSFAC 5 09/01/2043 | 0 | 200,000 | 200,000 | 0.02% | $218.96K |
| IL ST TOLL HWY AUTH-A | 0 | 205,000 | 205,000 | 0.02% | $218.20K |
| UTAH ST UTS 07/27 FIXED 5 | 0 | 210,000 | 210,000 | 0.02% | $218.17K |
| STATE OF NORTH CAROLINA 5.0% 06-01-28 | 0 | 205,000 | 205,000 | 0.02% | $217.34K |
| SAN DIEGO USD -G-2 | 0 | 200,000 | 200,000 | 0.02% | $215.02K |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB | 0 | 215,000 | 215,000 | 0.02% | $215.00K |
| San Francisco Bay Area Rapid Transit District, Series A | 0 | 260,000 | 260,000 | 0.02% | $214.99K |
| NEW YORK NY-C-1-REF | 0 | 195,000 | 195,000 | 0.02% | $214.80K |
| WASHINGTON ST-R-2026A | 0 | 200,000 | 200,000 | 0.02% | $212.93K |
| STATE OF CALIFORNIA | 0 | 200,000 | 200,000 | 0.02% | $212.70K |
| North Carolina Turnpike Authority, Series 2018 | 0 | 210,000 | 210,000 | 0.02% | $211.04K |
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | 0 | 195,000 | 195,000 | 0.02% | $209.57K |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 0 | 190,000 | 190,000 | 0.02% | $209.36K |
| State of Maryland Department of Transportation, Series 2017 | 0 | 200,000 | 200,000 | 0.02% | $208.75K |
| CA ST PUB WKS-C | 0 | 190,000 | 190,000 | 0.02% | $208.53K |
| DENVER CO SD#1-A | 0 | 180,000 | 180,000 | 0.02% | $208.24K |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0 | 350,000 | 350,000 | 0.02% | $207.78K |
| LOS ANGELES DEPT. O 5.00% | 0 | 200,000 | 200,000 | 0.02% | $207.56K |
| IDAHO ST BLDG AUTH-A | 0 | 200,000 | 200,000 | 0.02% | $207.35K |
| NYC TRANSITIONAL-A-1 | 0 | 175,000 | 175,000 | 0.02% | $205.60K |
| ILLINOIS ST-B | 0 | 200,000 | 200,000 | 0.02% | $202.84K |
| CA INFRA & ECO DEV BK | 0 | 200,000 | 200,000 | 0.02% | $202.08K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 180,000 | 180,000 | 0.02% | $201.70K |
| NY MTA TRANSP 4% 11/15/2037 | 0 | 200,000 | 200,000 | 0.02% | $201.00K |
| State of Maryland Department of Transportation 2.13% 10/01/2031 | 0 | 210,000 | 210,000 | 0.02% | $200.15K |
| CT HLT&EDU FACS-L-REF | 0 | 200,000 | 200,000 | 0.02% | $200.07K |
| State of California | 0 | 180,000 | 180,000 | 0.02% | $198.93K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 185,000 | 185,000 | 0.02% | $197.83K |
| NASHVILLE& DAVIDSON-C | 0 | 175,000 | 175,000 | 0.02% | $193.17K |
| ENERGY NW ELEC REV | 0 | 180,000 | 180,000 | 0.02% | $191.20K |
| NY ST TWY AUTH 3% 1/1/2046 | 0 | 245,000 | 245,000 | 0.02% | $189.86K |
| NYC TRANSITIONAL-D-1 | 0 | 170,000 | 170,000 | 0.02% | $189.74K |
| LONG ISLAND PWR AUTH | 0 | 180,000 | 180,000 | 0.02% | $189.40K |
Top 300 of 784, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of New Jersey, Series A | 1,680,000 | 0 | -1,680,000 | 0.00% | -$1.70M |
| SNOHOMISH UTIL #1 | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.38M |
| PIERCE SD #10-REF | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.05M |
| NY MTA TRANSP 5% 11/15/2035 | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.04M |
| NEW YORK ST URBAN DEV | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| State of Connecticut, Series 2022G | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Chicago O'Hare International Airport, Series B | 940,000 | 0 | -940,000 | 0.00% | -$940.80K |
| Pennsylvania Turnpike Commission, Series 2015B | 810,000 | 0 | -810,000 | 0.00% | -$811.32K |
| OK TURNPIKE-D-REF | 585,000 | 0 | -585,000 | 0.00% | -$587.09K |
| N TX TOLLWY AUTH-A | 580,000 | 0 | -580,000 | 0.00% | -$581.98K |
| INLAND EMPIRE UTILITIES AGENCY 4.0% 11-01-25 | 580,000 | 0 | -580,000 | 0.00% | -$580.00K |
| Port Authority of New York & New Jersey 5.00% 12/01/2025 | 575,000 | 0 | -575,000 | 0.00% | -$575.95K |
| NYC TRANS FIN AUTH-S1 | 570,000 | 0 | -570,000 | 0.00% | -$570.48K |
| TEXAS ST REGD B/E 5.00000000 | 550,000 | 0 | -550,000 | 0.00% | -$549.97K |
| MA SPL OBLG-REF | 500,000 | 0 | -500,000 | 0.00% | -$502.12K |
| Utility Debt Securitization Authority | 500,000 | 0 | -500,000 | 0.00% | -$500.12K |
| CHIC IL OHARE SER B 5% 1/1/38 | 475,000 | 0 | -475,000 | 0.00% | -$483.57K |
| State of Connecticut Special Tax Revenue | 410,000 | 0 | -410,000 | 0.00% | -$470.33K |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 425,000 | 0 | -425,000 | 0.00% | -$425.00K |
| New York City Transitional Finance Authority Building Aid, Series 2016S-1 | 420,000 | 0 | -420,000 | 0.00% | -$421.84K |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 | 395,000 | 0 | -395,000 | 0.00% | -$396.73K |
| Pennsylvania Turnpike Commission, Series 2015B | 395,000 | 0 | -395,000 | 0.00% | -$395.64K |
| CNTRL PUGET TRANSP-S1 | 375,000 | 0 | -375,000 | 0.00% | -$375.00K |
| SHREVEPORT LA WTR & SWR REVENUE | 370,000 | 0 | -370,000 | 0.00% | -$370.16K |
| CA ST UNIV-A-PREREF | 355,000 | 0 | -355,000 | 0.00% | -$355.00K |
| Texas (State of), Series 2015 A, Ref. GO Bonds | 325,000 | 0 | -325,000 | 0.00% | -$325.04K |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 315,000 | 0 | -315,000 | 0.00% | -$315.53K |
| Utility Debt Securitization Authority, Series 2015 | 305,000 | 0 | -305,000 | 0.00% | -$305.33K |
| NYC MUNI WTR FIN-CC-2 | 300,000 | 0 | -300,000 | 0.00% | -$300.78K |
| North Texas Tollway Authority, Series A | 290,000 | 0 | -290,000 | 0.00% | -$290.95K |
| Chicago O'Hare International Airport, Series B | 275,000 | 0 | -275,000 | 0.00% | -$279.62K |
| MIAMI-DADE CO WTR-REF | 270,000 | 0 | -270,000 | 0.00% | -$271.15K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 265,000 | 0 | -265,000 | 0.00% | -$265.88K |
| N TX TOLLWAY AUTH REVENUE | 265,000 | 0 | -265,000 | 0.00% | -$265.88K |
| NEW YOR MUNI WTR-EE | 265,000 | 0 | -265,000 | 0.00% | -$265.26K |
| State of Connecticut Special Tax Revenue | 230,000 | 0 | -230,000 | 0.00% | -$263.84K |
| TEXAS ST-A-REF | 255,000 | 0 | -255,000 | 0.00% | -$255.08K |
| TRIBOROUGH NY BRIDGE | 255,000 | 0 | -255,000 | 0.00% | -$255.00K |
| IL ST TOLL HWY AUTH | 250,000 | 0 | -250,000 | 0.00% | -$250.81K |
| NJ TRANSP 5% 12/15/2025 | 250,000 | 0 | -250,000 | 0.00% | -$250.58K |
| MET TRANSPRTN AUTH NY REVENUE | 250,000 | 0 | -250,000 | 0.00% | -$250.20K |
| San Diego Public Facilities Financing Authority, Series A | 250,000 | 0 | -250,000 | 0.00% | -$250.05K |
| CNTRL PUGET TRANSP-S1 | 245,000 | 0 | -245,000 | 0.00% | -$245.00K |
| City of Chicago IL | 235,000 | 0 | -235,000 | 0.00% | -$235.08K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 220,000 | 0 | -220,000 | 0.00% | -$220.71K |
| State of Maryland Department of Transportation, Series 2016 | 220,000 | 0 | -220,000 | 0.00% | -$220.00K |
| WASHINGTON ST-REF | 215,000 | 0 | -215,000 | 0.00% | -$215.77K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 215,000 | 0 | -215,000 | 0.00% | -$215.04K |
| County of Cook, Series 2022A | 205,000 | 0 | -205,000 | 0.00% | -$205.14K |
| N TX TOLL AUTH-A-REF | 200,000 | 0 | -200,000 | 0.00% | -$200.67K |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$200.21K |
| NYC TRANSITIONAL FIN | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| Triborough Bridge & Tunnel Authority, Series 2023A | 190,000 | 0 | -190,000 | 0.00% | -$190.13K |
| Denver (City & County of), CO, Series 2016 A, Ref. RB | 190,000 | 0 | -190,000 | 0.00% | -$190.13K |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 190,000 | 0 | -190,000 | 0.00% | -$190.00K |
| WISCONSIN ST | 185,000 | 0 | -185,000 | 0.00% | -$185.00K |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB | 175,000 | 0 | -175,000 | 0.00% | -$175.54K |
| N TX TOLLWAY AUTH REVENUE | 165,000 | 0 | -165,000 | 0.00% | -$165.56K |
| North Texas Tollway Authority, Series 2022 B, Ref. RB | 165,000 | 0 | -165,000 | 0.00% | -$165.53K |
| Wayne County Airport Authority 5.00% 12/01/2040 | 165,000 | 0 | -165,000 | 0.00% | -$165.30K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015A | 165,000 | 0 | -165,000 | 0.00% | -$165.27K |
| Chicago O'Hare International Airport, Series C | 160,000 | 0 | -160,000 | 0.00% | -$160.55K |
| COLORADO SPRINGS CO UTILITIES REVENUE | 155,000 | 0 | -155,000 | 0.00% | -$155.11K |
| MET TRAN AUTH-C1-REF | 155,000 | 0 | -155,000 | 0.00% | -$155.11K |
| NYC TRANSITIONAL FIN | 155,000 | 0 | -155,000 | 0.00% | -$155.00K |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 | 150,000 | 0 | -150,000 | 0.00% | -$150.66K |
| N TX TOLLWAY AUTH REV | 150,000 | 0 | -150,000 | 0.00% | -$150.49K |
| State of Connecticut | 150,000 | 0 | -150,000 | 0.00% | -$150.11K |
| NORTH CAROLINA-B | 165,000 | 0 | -165,000 | 0.00% | -$144.40K |
| CHIC IL OHARE SER B 5% 1/1/35 | 140,000 | 0 | -140,000 | 0.00% | -$143.14K |
| INDIANA ST FIN AUTH-C | 140,000 | 0 | -140,000 | 0.00% | -$140.23K |
| OH WTR DEV AUTH-A-REV | 140,000 | 0 | -140,000 | 0.00% | -$140.23K |
| Los Angeles Department of Water & Power Water System Revenue | 140,000 | 0 | -140,000 | 0.00% | -$140.10K |
| UTIL DEBT SEC AUTH-A | 130,000 | 0 | -130,000 | 0.00% | -$131.51K |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series C | 125,000 | 0 | -125,000 | 0.00% | -$125.42K |
| Utility Debt Securitization Authority, Series 2015 | 125,000 | 0 | -125,000 | 0.00% | -$125.24K |
| CALIFORNIA-C-PRERE | 125,000 | 0 | -125,000 | 0.00% | -$125.00K |
| State of California | 125,000 | 0 | -125,000 | 0.00% | -$125.00K |
| NYC TRANS FIN-C-REF | 125,000 | 0 | -125,000 | 0.00% | -$125.00K |
| N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | 120,000 | 0 | -120,000 | 0.00% | -$120.41K |
| State of Illinois, Series D | 120,000 | 0 | -120,000 | 0.00% | -$120.00K |
| DENVER SD #1-REF | 115,000 | 0 | -115,000 | 0.00% | -$115.19K |
| MA WTR RES AUTH-B-REF | 110,000 | 0 | -110,000 | 0.00% | -$111.95K |
| Chicago O'Hare International Airport, Series C | 110,000 | 0 | -110,000 | 0.00% | -$110.30K |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 110,000 | 0 | -110,000 | 0.00% | -$110.19K |
| NYC TRANSITIONAL-E-1 | 110,000 | 0 | -110,000 | 0.00% | -$110.00K |
| KING CO-A | 105,000 | 0 | -105,000 | 0.00% | -$105.21K |
| NY MTA TRANSP 5% 11/15/2033 | 105,000 | 0 | -105,000 | 0.00% | -$105.07K |
| State of Connecticut Special Tax Revenue | 100,000 | 0 | -100,000 | 0.00% | -$103.93K |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B | 100,000 | 0 | -100,000 | 0.00% | -$101.09K |
| DELAWARE RIVER PORT-B | 100,000 | 0 | -100,000 | 0.00% | -$100.33K |
| Chicago O'Hare International Airport | 100,000 | 0 | -100,000 | 0.00% | -$100.21K |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 100,000 | 0 | -100,000 | 0.00% | -$100.17K |
| South Carolina Public Service Authority, Series 2025B | 100,000 | 0 | -100,000 | 0.00% | -$100.15K |
| State of California, Series 2015, GO Bonds | 100,000 | 0 | -100,000 | 0.00% | -$100.08K |
| MET TRANSPRTN-B-REF | 100,000 | 0 | -100,000 | 0.00% | -$100.07K |
| New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 100,000 | 0 | -100,000 | 0.00% | -$100.06K |
| CONNECTICUT ST -A-REV | 85,000 | 0 | -85,000 | 0.00% | -$98.09K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 95,000 | 0 | -95,000 | 0.00% | -$95.06K |
| New York City Transitional Finance Authority Building Aid Revenue | 90,000 | 0 | -90,000 | 0.00% | -$90.39K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 90,000 | 0 | -90,000 | 0.00% | -$90.30K |
| ILLINOIS ST TOLL HIGHWAY AUTH | 90,000 | 0 | -90,000 | 0.00% | -$90.29K |
| WASHINGTON ST-REF | 85,000 | 0 | -85,000 | 0.00% | -$85.31K |
| Chicago O'Hare International Airport | 80,000 | 0 | -80,000 | 0.00% | -$80.23K |
| MASSACHUSETTS ST-A | 75,000 | 0 | -75,000 | 0.00% | -$75.26K |
| State of Connecticut, Series 2022A | 75,000 | 0 | -75,000 | 0.00% | -$75.18K |
| State of Illinois, Series 2017A | 75,000 | 0 | -75,000 | 0.00% | -$75.11K |
| MA ST-E-REF | 75,000 | 0 | -75,000 | 0.00% | -$75.00K |
| State of Connecticut, Series 2020A | 70,000 | 0 | -70,000 | 0.00% | -$70.31K |
| Pennsylvania Turnpike Commission | 70,000 | 0 | -70,000 | 0.00% | -$70.11K |
| NY MTA TRANSP 5% 11/15/2025 | 70,000 | 0 | -70,000 | 0.00% | -$70.05K |
| State of California | 70,000 | 0 | -70,000 | 0.00% | -$70.00K |
| CHICAGO OHARE 5% 1/1/32 | 65,000 | 0 | -65,000 | 0.00% | -$65.20K |
| Chicago O'Hare International Airport | 65,000 | 0 | -65,000 | 0.00% | -$65.16K |
| CA ST UNIV-A-PREREF | 65,000 | 0 | -65,000 | 0.00% | -$65.00K |
| NJ TPK SER D-3 | 60,000 | 0 | -60,000 | 0.00% | -$60.24K |
| NEW YORK CITY NY TRAN | 60,000 | 0 | -60,000 | 0.00% | -$60.14K |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | 60,000 | 0 | -60,000 | 0.00% | -$60.04K |
| Utility Debt Securitization Authority, Series 2017 | 50,000 | 0 | -50,000 | 0.00% | -$51.72K |
| New Jersey Turnpike Authority | 50,000 | 0 | -50,000 | 0.00% | -$50.20K |
| Salt River Project Agricultural Improvement & Power District, Series 2021 A, Ref. RB | 50,000 | 0 | -50,000 | 0.00% | -$50.19K |
| Washington (State of), Series 2016 R, Ref. GO Bonds | 50,000 | 0 | -50,000 | 0.00% | -$50.18K |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | 50,000 | 0 | -50,000 | 0.00% | -$50.17K |
| Sales Tax Securitization Corp., Series 2020 AA | 50,000 | 0 | -50,000 | 0.00% | -$50.17K |
| TEXAS ST-A-REF | 50,000 | 0 | -50,000 | 0.00% | -$50.01K |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| City of Atlanta Water and Wastewater, Series 2015 | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| CA ST UNIV-A-PREREF | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| Oklahoma Turnpike Authority 5.00% 01/01/2037 | 45,000 | 0 | -45,000 | 0.00% | -$45.15K |
| MARYLAND ST DEPT OF T | 45,000 | 0 | -45,000 | 0.00% | -$45.00K |
| CALIFORNIA ST UNIV-A | 45,000 | 0 | -45,000 | 0.00% | -$45.00K |
| North Texas Tollway Authority, Series A | 35,000 | 0 | -35,000 | 0.00% | -$35.12K |
| IL CHITRN 5 01/01/2038 | 35,000 | 0 | -35,000 | 0.00% | -$35.06K |
| Westmoreland (County of), PA Municipal Authority, Series 2016, Ref. RB | 35,000 | 0 | -35,000 | 0.00% | -$35.02K |
| TEXAS ST REGD B/E 5.00000000 | 35,000 | 0 | -35,000 | 0.00% | -$35.01K |
| CNTRL PUGET TRANSP-S1 | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
| STATE OF ILLINOIS | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
| CALIFORNIA ST-PRERE | 30,000 | 0 | -30,000 | 0.00% | -$30.00K |
| State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022A | 25,000 | 0 | -25,000 | 0.00% | -$28.18K |
| State of Maryland, Series 2016 | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| State of Maryland Department of Transportation | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| NEW YORK ST URBAN DEV | 20,000 | 0 | -20,000 | 0.00% | -$20.03K |
| Massachusetts (Commonwealth of), Series 2016 E, GO Bonds | 20,000 | 0 | -20,000 | 0.00% | -$20.01K |
| State of Connecticut Special Tax Revenue | 15,000 | 0 | -15,000 | 0.00% | -$16.60K |
| Utility Debt Securitization Authority, Series 2017 | 15,000 | 0 | -15,000 | 0.00% | -$15.50K |
| NY DORM AUTH-A-UNREFD | 15,000 | 0 | -15,000 | 0.00% | -$15.42K |
| NORTH TEXAS TOLLWAY-B | 15,000 | 0 | -15,000 | 0.00% | -$15.05K |
| MARYLAND ST DEPT OF T | 10,000 | 0 | -10,000 | 0.00% | -$10.01K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Municipal Cash Management Fund | 49,798,430 | 129,195,297 | 79,396,867 | 1.04% | $7.94M |
| State of Connecticut Special Tax, Series 2018A | 2,070,000 | 2,140,000 | 70,000 | 0.18% | $73.44K |
| WI ST GF APP 5% 5/1/2026Q | 1,000,000 | 2,000,000 | 1,000,000 | 0.16% | $1.00M |
| MA ST DEV FIN AGY-A-2 | 630,000 | 1,320,000 | 690,000 | 0.13% | $833.23K |
| WASHINGTON ST-R-C-REF | 1,050,000 | 1,380,000 | 330,000 | 0.12% | $352.70K |
| NYC TRANS FIN-F1 | 1,000,000 | 1,410,000 | 410,000 | 0.12% | $418.09K |
| NY MTA TRANSP 5% 11/15/2037 | 1,205,000 | 1,385,000 | 180,000 | 0.11% | $179.14K |
| State of California | 1,215,000 | 1,240,000 | 25,000 | 0.11% | $34.52K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 115,000 | 1,275,000 | 1,160,000 | 0.11% | $1.19M |
| NYC TRANSITIONAL-F-1 | 680,000 | 1,220,000 | 540,000 | 0.10% | $578.72K |
| ILL ST TOLL 5% 1/1/2042 | 1,035,000 | 1,240,000 | 205,000 | 0.10% | $211.66K |
| NYC TFA BARB 5% 7/15/2045 | 270,000 | 1,210,000 | 940,000 | 0.10% | $959.90K |
| Salt River Project Agricultural Improvement & Power District, Series 2022, RB | 435,000 | 1,075,000 | 640,000 | 0.10% | $735.72K |
| FOLSOM CORDOVA USD-D | 320,000 | 1,220,000 | 900,000 | 0.10% | $898.31K |
| UNIV OF TEXAS TX UNIV REVENUES | 1,000,000 | 1,120,000 | 120,000 | 0.10% | $130.71K |
| MET TRANSPRTN AUTH NY REVENUE | 405,000 | 1,005,000 | 600,000 | 0.10% | $716.19K |
| Salt River Project Agricultural Improvement & Power District | 770,000 | 990,000 | 220,000 | 0.09% | $267.54K |
| STATE OF NEW JERSEY 5.0% 06-15-44 | 145,000 | 1,145,000 | 1,000,000 | 0.09% | $1.03M |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018A-2 | 1,000,000 | 1,140,000 | 140,000 | 0.09% | $144.62K |
| WA ENEPWR 4 07/01/2042 | 150,000 | 1,150,000 | 1,000,000 | 0.09% | $1.01M |
| New York (City of), NY, Series 2024 A, GO Bonds | 445,000 | 1,000,000 | 555,000 | 0.09% | $639.87K |
| Transitional Finance Authority | 270,000 | 1,125,000 | 855,000 | 0.09% | $852.27K |
| NYC TRANSITIONAL-G-1 | 250,000 | 1,000,000 | 750,000 | 0.09% | $840.90K |
| State of Maryland, Series 2018A | 165,000 | 1,025,000 | 860,000 | 0.09% | $910.24K |
| State of New Jersey, Series 2020A | 475,000 | 1,020,000 | 545,000 | 0.09% | $580.18K |
| ILL ST TOLL 5% 1/1/45 | 990,000 | 1,025,000 | 35,000 | 0.09% | $43.85K |
| DELAWARE ST-REF | 705,000 | 905,000 | 200,000 | 0.08% | $233.78K |
| Los Angeles Department of Water & Power, Series D | 490,000 | 1,000,000 | 510,000 | 0.08% | $528.45K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/42 FIXED 5 | 250,000 | 925,000 | 675,000 | 0.08% | $744.17K |
| New York City Transitional Finance Authority Building Aid, Series 2019S-2A | 845,000 | 930,000 | 85,000 | 0.08% | $92.26K |
| UNIV OF TEXAS UNIV-A | 265,000 | 880,000 | 615,000 | 0.08% | $689.32K |
| State of Michigan Trunk Line, Series A | 400,000 | 1,000,000 | 600,000 | 0.08% | $589.07K |
| HARRIS CNTY TOLL ROAD | 115,000 | 915,000 | 800,000 | 0.08% | $841.49K |
| NEW YORK NY | 250,000 | 850,000 | 600,000 | 0.08% | $680.79K |
| State of California, Series 2025, GO Bonds | 360,000 | 860,000 | 500,000 | 0.08% | $548.20K |
| GARLAND ISD-A | 665,000 | 830,000 | 165,000 | 0.08% | $191.21K |
| Los Angeles Department of Water & Power, Series 2024B | 370,000 | 825,000 | 455,000 | 0.08% | $519.89K |
| County of Clark Department of Aviation, Series 2024A | 260,000 | 860,000 | 600,000 | 0.08% | $653.14K |
| New York State Dormitory Authority | 285,000 | 850,000 | 565,000 | 0.07% | $606.45K |
| IL TOLL HWY AUTH-B | 175,000 | 905,000 | 730,000 | 0.07% | $734.16K |
| MASSACHUSETTS ST | 400,000 | 800,000 | 400,000 | 0.07% | $452.96K |
| RI COMMERCE CORP-B | 870,000 | 890,000 | 20,000 | 0.07% | $17.82K |
| NY URBAN DEV-A | 95,000 | 845,000 | 750,000 | 0.07% | $781.95K |
| POWAY USD-CABS-IMPT | 420,000 | 1,120,000 | 700,000 | 0.07% | $550.15K |
| HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.00000000 | 435,000 | 740,000 | 305,000 | 0.07% | $365.04K |
| MIAMI-DADE CNTY-REF | 170,000 | 855,000 | 685,000 | 0.07% | $686.61K |
| IL ST TOLL HWY AUTH | 295,000 | 815,000 | 520,000 | 0.07% | $533.01K |
| JEA-THREE A-REV-REF | 335,000 | 760,000 | 425,000 | 0.07% | $465.56K |
| METRO TRANSP AUTH-A1 | 745,000 | 825,000 | 80,000 | 0.07% | $78.78K |
| HOUSTON TX INDEP SCH DIST | 505,000 | 790,000 | 285,000 | 0.07% | $292.29K |
| State of Illinois Sales Tax, Series 2024B | 650,000 | 705,000 | 55,000 | 0.07% | $73.44K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB | 360,000 | 760,000 | 400,000 | 0.06% | $420.46K |
| JEA-THREE A-REV-REF | 175,000 | 685,000 | 510,000 | 0.06% | $588.01K |
| UNIV OF CA REGENTS | 680,000 | 690,000 | 10,000 | 0.06% | $12.51K |
| State of California | 375,000 | 705,000 | 330,000 | 0.06% | $367.30K |
| Los Angeles Department of Water & Power, Series 2023A | 35,000 | 685,000 | 650,000 | 0.06% | $734.69K |
| CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 | 705,000 | 745,000 | 40,000 | 0.06% | $44.02K |
| NJ TPK 4% 1/1/2042 | 260,000 | 760,000 | 500,000 | 0.06% | $507.55K |
| NY TRANS FIN AUTH-F-3 | 545,000 | 845,000 | 300,000 | 0.06% | $263.82K |
| KY COMMONWEALTH-A | 250,000 | 650,000 | 400,000 | 0.06% | $461.48K |
| IL CHITRN 5 01/01/2038 | 530,000 | 710,000 | 180,000 | 0.06% | $186.49K |
| TX TRANSPRTN-C-REF | 245,000 | 645,000 | 400,000 | 0.06% | $465.79K |
| State of Maryland, Series A | 355,000 | 675,000 | 320,000 | 0.06% | $351.37K |
| WASHINGTON ST-R-2022 | 115,000 | 715,000 | 600,000 | 0.06% | $615.29K |
| School District of Broward County, Series 2022B | 95,000 | 645,000 | 550,000 | 0.06% | $621.01K |
| WASHINGTON ST -C | 640,000 | 670,000 | 30,000 | 0.06% | $34.45K |
| HUDSON YARDS NY 4% 2/15/44 | 480,000 | 755,000 | 275,000 | 0.06% | $257.69K |
| PRV COL and UNV GA 5% 9/1/2030 | 230,000 | 640,000 | 410,000 | 0.06% | $457.45K |
| ENERGY N W WA ELEC REVENUE | 70,000 | 665,000 | 595,000 | 0.06% | $632.19K |
| NASHVILLE ETC CO MET | 100,000 | 600,000 | 500,000 | 0.06% | $587.83K |
| BAY AREA TOLL AUTHORI VAR | 400,000 | 700,000 | 300,000 | 0.06% | $299.88K |
| State of North Carolina, Series 2020B | 175,000 | 675,000 | 500,000 | 0.06% | $517.06K |
| N TX TOLLWY AUTH-A | 325,000 | 680,000 | 355,000 | 0.06% | $363.46K |
| CHICAGO O'HARE ARPT-F | 385,000 | 695,000 | 310,000 | 0.06% | $312.72K |
| OHIO WTR DEV AUTH-D | 360,000 | 585,000 | 225,000 | 0.06% | $267.93K |
| NTHSIDE TX ISD 3.55% MT | 175,000 | 675,000 | 500,000 | 0.06% | $511.92K |
| NYC NY TRANS FIN-A-1 | 105,000 | 605,000 | 500,000 | 0.06% | $569.92K |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 215,000 | 670,000 | 455,000 | 0.06% | $465.64K |
| STATE OF CALIFORNIA 5.0% 08-01-33 | 225,000 | 575,000 | 350,000 | 0.06% | $419.41K |
| PENNSYLVANIA ST | 400,000 | 655,000 | 255,000 | 0.06% | $265.67K |
| Dallas (City of), TX, Series 2023, GO Bonds | 65,000 | 605,000 | 540,000 | 0.05% | $607.06K |
| State of California | 100,000 | 600,000 | 500,000 | 0.05% | $564.90K |
| NJ TRANSPRTN TRUST-AA | 295,000 | 595,000 | 300,000 | 0.05% | $341.52K |
| NORTHWEST ISD-REF | 385,000 | 685,000 | 300,000 | 0.05% | $301.44K |
| TX TRANSPRTN COMM-REF | 155,000 | 555,000 | 400,000 | 0.05% | $481.10K |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A | 585,000 | 615,000 | 30,000 | 0.05% | $38.91K |
| State of Illinois, Series D | 85,000 | 650,000 | 565,000 | 0.05% | $575.12K |
| TX TRANSPRTN COMM-REF | 325,000 | 590,000 | 265,000 | 0.05% | $299.51K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | 310,000 | 620,000 | 310,000 | 0.05% | $331.68K |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 495,000 | 575,000 | 80,000 | 0.05% | $95.03K |
| SAN JOAQUIN TRANSPTRN | 40,000 | 655,000 | 615,000 | 0.05% | $615.20K |
| State of Connecticut, Series 2019A | 590,000 | 605,000 | 15,000 | 0.05% | $18.08K |
| TEXAS ST-B-REF | 100,000 | 575,000 | 475,000 | 0.05% | $539.54K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 550,000 | 665,000 | 115,000 | 0.05% | $111.52K |
| NYC MUNI WTR-CC | 80,000 | 675,000 | 595,000 | 0.05% | $569.42K |
| School District of Broward County/FL | 355,000 | 585,000 | 230,000 | 0.05% | $253.51K |
| NEW MEXICO FIN AUTH-C | 525,000 | 625,000 | 100,000 | 0.05% | $101.32K |
| County of Broward FL Airport System Revenue 4.00% 10/01/2042 | 365,000 | 640,000 | 275,000 | 0.05% | $286.12K |
| CA ST PUB WKS BRD-A | 65,000 | 580,000 | 515,000 | 0.05% | $566.53K |
| IN MUNI PWR AGY-A-REF | 580,000 | 630,000 | 50,000 | 0.05% | $49.77K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020, Ref. GO Bonds | 210,000 | 570,000 | 360,000 | 0.05% | $399.74K |
| Bay Area Toll Authority, Series 2017S-7 | 125,000 | 625,000 | 500,000 | 0.05% | $504.45K |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2024A | 180,000 | 565,000 | 385,000 | 0.05% | $432.14K |
| State of Illinois, Series 2022A | 55,000 | 580,000 | 525,000 | 0.05% | $568.99K |
| Bay Area Toll Authority, Series 2017S-7 | 425,000 | 615,000 | 190,000 | 0.05% | $191.97K |
| NEW YORK ST URBAN DEV | 630,000 | 645,000 | 15,000 | 0.05% | $21.12K |
| ILL ST TOLL 5% 1/1/44 | 465,000 | 580,000 | 115,000 | 0.05% | $129.39K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 145,000 | 540,000 | 395,000 | 0.05% | $452.81K |
| NJ TRN FD CAB-SER -A | 545,000 | 1,040,000 | 495,000 | 0.05% | $303.01K |
| IDAHO ST BLDG AUTH SALES TAX REVENUE | 150,000 | 565,000 | 415,000 | 0.05% | $452.39K |
| ENERGY NW/WPPS 5% 7/1/2037 | 485,000 | 575,000 | 90,000 | 0.05% | $99.62K |
| University of California, Series 2025CA | 120,000 | 520,000 | 400,000 | 0.05% | $472.21K |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-41 | 210,000 | 610,000 | 400,000 | 0.05% | $401.80K |
| State of Connecticut Special Tax, Series 2024A-2 | 250,000 | 540,000 | 290,000 | 0.05% | $332.17K |
| MASSACHUSETTS ST-G | 280,000 | 615,000 | 335,000 | 0.05% | $334.88K |
| State of Illinois, Series 2025C | 60,000 | 560,000 | 500,000 | 0.05% | $541.04K |
| NEW YORK NY REGD B/E 5.00000000 | 45,000 | 545,000 | 500,000 | 0.05% | $551.61K |
| State of Connecticut Special Tax, Series 2021A | 180,000 | 580,000 | 400,000 | 0.05% | $413.80K |
| TX TRANSPRTN-C-REF | 40,000 | 540,000 | 500,000 | 0.05% | $553.90K |
| SUFFOLK CO WTR AUTH | 320,000 | 590,000 | 270,000 | 0.05% | $270.17K |
| Spokane County School District No. 81 Spokane | 540,000 | 550,000 | 10,000 | 0.05% | $10.75K |
| NYC TRANSITIONAL-F-1 | 500,000 | 515,000 | 15,000 | 0.05% | $20.26K |
| State of California, Series 2025, GO Bonds | 505,000 | 535,000 | 30,000 | 0.05% | $33.50K |
| NYC WTR 5% 6/15/2045 | 55,000 | 555,000 | 500,000 | 0.05% | $527.05K |
| IDAHO ST BLDG AUTH-A | 465,000 | 500,000 | 35,000 | 0.05% | $42.98K |
| NEW YORK ST DORM AUTH | 605,000 | 615,000 | 10,000 | 0.05% | $5.91K |
| VIRGINIA ST CLG BLDG | 515,000 | 590,000 | 75,000 | 0.05% | $78.95K |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-37 | 265,000 | 565,000 | 300,000 | 0.05% | $308.31K |
| STATE OF MINNESOTA | 260,000 | 510,000 | 250,000 | 0.05% | $286.27K |
| NEW YORK CITY TRANS | 485,000 | 600,000 | 115,000 | 0.05% | $121.57K |
| NJ TRANSPRTN-A-REF 5 6/31 | 500,000 | 570,000 | 70,000 | 0.05% | $68.48K |
| HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 250,000 | 500,000 | 250,000 | 0.05% | $287.37K |
| City of Chicago, Series 2024A | 270,000 | 570,000 | 300,000 | 0.05% | $306.47K |
| TX UNIV SYS BRD-A-REF | 110,000 | 470,000 | 360,000 | 0.04% | $427.50K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 465,000 | 565,000 | 100,000 | 0.04% | $108.44K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB | 500,000 | 510,000 | 10,000 | 0.04% | $16.58K |
| State of Maryland, Series 2020A-2 | 125,000 | 490,000 | 365,000 | 0.04% | $406.75K |
| State of Georgia, Series 2018A | 320,000 | 525,000 | 205,000 | 0.04% | $212.62K |
| IL ST TOLL HWY AUTH-A | 520,000 | 550,000 | 30,000 | 0.04% | $38.80K |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 485,000 | 490,000 | 5,000 | 0.04% | $15.56K |
| NY DORM AUTH-C-REF 5 3/38 | 480,000 | 520,000 | 40,000 | 0.04% | $43.80K |
| TX PRIVATE ACTIVITY-A | 95,000 | 545,000 | 450,000 | 0.04% | $448.63K |
| INTERMOUNTAIN PWR AGY | 450,000 | 500,000 | 50,000 | 0.04% | $62.74K |
| CT ST 5% 12/1/2032 | 455,000 | 465,000 | 10,000 | 0.04% | $15.28K |
| AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 410,000 | 475,000 | 65,000 | 0.04% | $79.97K |
| STATE OF MARYLAND 5.0% 06-01-36 | 455,000 | 460,000 | 5,000 | 0.04% | $9.97K |
| CHARLESTON SC EDUCTNL | 365,000 | 525,000 | 160,000 | 0.04% | $162.76K |
| NY TRANS FIN AUTH-E | 265,000 | 500,000 | 235,000 | 0.04% | $252.51K |
| JOBSOHIO BEVERAGE -A | 140,000 | 450,000 | 310,000 | 0.04% | $369.11K |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-43 | 150,000 | 550,000 | 400,000 | 0.04% | $387.67K |
| School District of Philadelphia (The), Series 2019A | 500,000 | 515,000 | 15,000 | 0.04% | $21.47K |
| MIAMI-DADE W/S-B | 25,000 | 525,000 | 500,000 | 0.04% | $506.67K |
| NY DORM AUTH-E | 500,000 | 510,000 | 10,000 | 0.04% | $15.42K |
| District of Columbia, Series 2019 A, RB | 165,000 | 490,000 | 325,000 | 0.04% | $350.95K |
| District of Columbia, Series 2024 C, Ref. GO Bonds | 95,000 | 480,000 | 385,000 | 0.04% | $424.28K |
| MINNESOTA ST-A | 120,000 | 445,000 | 325,000 | 0.04% | $384.06K |
| State of California, Series 2024 | 405,000 | 440,000 | 35,000 | 0.04% | $47.95K |
| Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds | 465,000 | 470,000 | 5,000 | 0.04% | $9.28K |
| Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2024, Ref. RB | 35,000 | 535,000 | 500,000 | 0.04% | $486.76K |
| California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB | 185,000 | 435,000 | 250,000 | 0.04% | $297.91K |
| UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000 | 295,000 | 495,000 | 200,000 | 0.04% | $208.64K |
| State of California | 10,000 | 460,000 | 450,000 | 0.04% | $503.86K |
| DT OF COLUMBIA | 255,000 | 460,000 | 205,000 | 0.04% | $229.38K |
| State of Illinois, Series 2024B | 470,000 | 475,000 | 5,000 | 0.04% | $8.93K |
| Omaha Public Power District, Series 2019, RB | 120,000 | 470,000 | 350,000 | 0.04% | $378.92K |
| State of Illinois, Series 2023D | 55,000 | 490,000 | 435,000 | 0.04% | $449.82K |
| NY DORM AUTH-E | 465,000 | 480,000 | 15,000 | 0.04% | $20.42K |
| MET TRANSPRTN-C-1 | 365,000 | 510,000 | 145,000 | 0.04% | $151.81K |
| State of Illinois, Series 2023B | 400,000 | 455,000 | 55,000 | 0.04% | $64.40K |
| NYC TRANS FIN-S-4A | 95,000 | 465,000 | 370,000 | 0.04% | $394.06K |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 435,000 | 485,000 | 50,000 | 0.04% | $49.38K |
| CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/41 FIXED 4 | 200,000 | 500,000 | 300,000 | 0.04% | $292.83K |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 400,000 | 480,000 | 80,000 | 0.04% | $82.04K |
| GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | 180,000 | 450,000 | 270,000 | 0.04% | $293.79K |
| Williamson (County of), TX, Series 2021, GO Notes | 270,000 | 485,000 | 215,000 | 0.04% | $214.35K |
| NY NYSDEV 5 11/15/2040 | 225,000 | 485,000 | 260,000 | 0.04% | $259.91K |
| Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds | 300,000 | 420,000 | 120,000 | 0.04% | $140.17K |
| MICHIGAN ST BLDG AUTH | 455,000 | 475,000 | 20,000 | 0.04% | $18.54K |
| Virginia College Building Authority | 400,000 | 490,000 | 90,000 | 0.04% | $105.01K |
| HONOLULU WSTWTR 5% 7/1/2038 | 15,000 | 415,000 | 400,000 | 0.04% | $464.16K |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 80,000 | 490,000 | 410,000 | 0.04% | $403.09K |
| NJ TRANSPRTN TRUST-BB | 440,000 | 445,000 | 5,000 | 0.04% | $7.89K |
| NYC TRANSITIONAL-G-1 | 435,000 | 440,000 | 5,000 | 0.04% | $6.74K |
| GRAND PKWY TRANSPRTN | 115,000 | 440,000 | 325,000 | 0.04% | $341.68K |
| NYS TWY PIT 5% 3/15/2042 | 85,000 | 430,000 | 345,000 | 0.04% | $370.27K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 145,000 | 450,000 | 305,000 | 0.04% | $313.57K |
| King (County of), WA, Series 2017, Ref. GO Bonds | 100,000 | 450,000 | 350,000 | 0.04% | $356.97K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 | 235,000 | 435,000 | 200,000 | 0.04% | $211.09K |
| TX UNIV SYS-A-REF | 155,000 | 445,000 | 290,000 | 0.04% | $298.25K |
| City of Chicago, Series 2021 A | 125,000 | 465,000 | 340,000 | 0.04% | $336.71K |
| ORANGE SCH BRD-A-COPS | 195,000 | 395,000 | 200,000 | 0.04% | $232.80K |
| State of Maryland | 165,000 | 415,000 | 250,000 | 0.04% | $274.99K |
| DENTON ISD | 380,000 | 395,000 | 15,000 | 0.04% | $23.39K |
| ENERGY NW ELEC-A | 200,000 | 435,000 | 235,000 | 0.04% | $243.87K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 400,000 | 410,000 | 10,000 | 0.04% | $13.45K |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023A SUB A-1 | 405,000 | 410,000 | 5,000 | 0.04% | $6.82K |
| WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE | 300,000 | 430,000 | 130,000 | 0.04% | $134.44K |
| DENTON ISD | 175,000 | 395,000 | 220,000 | 0.04% | $250.20K |
| SALT RIVER-SER B | 265,000 | 410,000 | 145,000 | 0.04% | $158.49K |
| NYC TRANSITIONAL FIN | 445,000 | 470,000 | 25,000 | 0.04% | $18.45K |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 370,000 | 435,000 | 65,000 | 0.04% | $65.49K |
| New York (City of), NY Municipal Water Finance Authority, Series 2017, Ref. RB | 410,000 | 425,000 | 15,000 | 0.04% | $15.38K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 285,000 | 380,000 | 95,000 | 0.04% | $111.02K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 100,000 | 410,000 | 310,000 | 0.04% | $330.27K |
| State of California | 110,000 | 405,000 | 295,000 | 0.04% | $318.10K |
| Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | 205,000 | 425,000 | 220,000 | 0.03% | $222.00K |
| Louisville & Jefferson County Visitors & Convention Commission | 380,000 | 485,000 | 105,000 | 0.03% | $94.79K |
| MA ST 2% 3/1/2034 | 400,000 | 470,000 | 70,000 | 0.03% | $72.18K |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 425,000 | 430,000 | 5,000 | 0.03% | $13.65K |
| NYC TRANSITIONAL FIN | 370,000 | 375,000 | 5,000 | 0.03% | $9.09K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 240,000 | 390,000 | 150,000 | 0.03% | $162.80K |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds | 410,000 | 415,000 | 5,000 | 0.03% | $4.85K |
| Washington (State of), Series R-2018D, Ref. GO Bonds | 180,000 | 405,000 | 225,000 | 0.03% | $232.59K |
| ENERGY NW ELEC REV | 295,000 | 385,000 | 90,000 | 0.03% | $98.25K |
| NY TRANS FIN AUTH-E | 225,000 | 370,000 | 145,000 | 0.03% | $161.01K |
| NY DASNY-REF-A | 150,000 | 405,000 | 255,000 | 0.03% | $255.32K |
| WASHINGTON ST-R-C-REF | 55,000 | 355,000 | 300,000 | 0.03% | $341.98K |
| NYC TRANSITIONAL-C-1 | 350,000 | 380,000 | 30,000 | 0.03% | $30.87K |
| State of Maryland, Series 2024-1A | 250,000 | 340,000 | 90,000 | 0.03% | $107.98K |
| State of Michigan Trunk Line, Series 2021A | 305,000 | 350,000 | 45,000 | 0.03% | $52.56K |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 75,000 | 380,000 | 305,000 | 0.03% | $317.15K |
| TX GPTTRN 4 10/01/2045 | 95,000 | 415,000 | 320,000 | 0.03% | $304.81K |
| City of Atlanta Department of Aviation, Series 2020A | 200,000 | 350,000 | 150,000 | 0.03% | $167.76K |
| UNIV OF TEXAS TX UNIV REVENUES | 135,000 | 360,000 | 225,000 | 0.03% | $241.50K |
| NEW YORK-D-1 | 340,000 | 490,000 | 150,000 | 0.03% | $118.36K |
| OHIO ST WTR DEV AUTH | 350,000 | 360,000 | 10,000 | 0.03% | $12.02K |
| Washington Metropolitan Area Transit Authority, Series 2017, RB | 290,000 | 375,000 | 85,000 | 0.03% | $87.03K |
| NY TRANS FIN AUTH-E | 175,000 | 355,000 | 180,000 | 0.03% | $195.30K |
| NEW YORK ST URBAN DEV CORP REVENUE | 50,000 | 370,000 | 320,000 | 0.03% | $332.30K |
| NYC TRANS FIN-F1 | 280,000 | 435,000 | 155,000 | 0.03% | $139.95K |
| ENERGY NW-A-REF | 55,000 | 365,000 | 310,000 | 0.03% | $321.99K |
| State of Michigan Trunk Line, Series 2020 B | 35,000 | 335,000 | 300,000 | 0.03% | $337.15K |
| LOS ANGELES DEPT WTR | 145,000 | 370,000 | 225,000 | 0.03% | $227.94K |
| Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds | 270,000 | 335,000 | 65,000 | 0.03% | $76.62K |
| Hidalgo (County of), TX, Series 2018 A, Ctfs. of Obligations | 125,000 | 375,000 | 250,000 | 0.03% | $249.91K |
| State of Illinois, Series MAY 2023 B | 200,000 | 340,000 | 140,000 | 0.03% | $155.20K |
| PENNSYLVANIA ST | 20,000 | 345,000 | 325,000 | 0.03% | $347.88K |
| NYC TRANS FIN AUTH | 55,000 | 345,000 | 290,000 | 0.03% | $307.83K |
| MASSACHUSETTS ST | 270,000 | 400,000 | 130,000 | 0.03% | $130.17K |
| CA ST PUB WKS-A | 310,000 | 325,000 | 15,000 | 0.03% | $19.63K |
| GRAND RIVER DAM-A-REF | 100,000 | 315,000 | 215,000 | 0.03% | $249.37K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 02-15-43 | 25,000 | 370,000 | 345,000 | 0.03% | $337.00K |
| State of California | 35,000 | 335,000 | 300,000 | 0.03% | $321.74K |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 175,000 | 310,000 | 135,000 | 0.03% | $157.60K |
| PRINCE GEORGES CO-A | 300,000 | 350,000 | 50,000 | 0.03% | $50.03K |
| School District of Broward County, Series 2020A | 50,000 | 325,000 | 275,000 | 0.03% | $301.09K |
| ENERGY N W-A-REF | 240,000 | 315,000 | 75,000 | 0.03% | $85.34K |
| OK CAP IMPT-UNREFUND | 150,000 | 350,000 | 200,000 | 0.03% | $202.36K |
| INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000 | 315,000 | 325,000 | 10,000 | 0.03% | $18.67K |
| ILL ST TOLL 4% 1/1/44 | 165,000 | 365,000 | 200,000 | 0.03% | $190.44K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 165,000 | 345,000 | 180,000 | 0.03% | $180.59K |
| Chabot-Las Positas Community College District, Series 2016, Ref. GO Bonds | 300,000 | 345,000 | 45,000 | 0.03% | $45.33K |
| ENERGY NW-A-REF | 100,000 | 295,000 | 195,000 | 0.03% | $228.52K |
| NY LIBERTY DEV CORP | 435,000 | 450,000 | 15,000 | 0.03% | $16.15K |
| TX ST 5% 10/1/2033 | 115,000 | 330,000 | 215,000 | 0.03% | $223.56K |
| District of Columbia, Series 2020 C, RB | 10,000 | 330,000 | 320,000 | 0.03% | $332.19K |
| El Paso (City of), TX, Series 2022, RB | 50,000 | 350,000 | 300,000 | 0.03% | $292.97K |
| Pennsylvania Turnpike Commission | 275,000 | 360,000 | 85,000 | 0.03% | $88.01K |
| MIAMI-DADE WTSW 3.125% 10/1/2039 | 345,000 | 365,000 | 20,000 | 0.03% | $22.38K |
| SALES TAX SECURTZTN-C | 230,000 | 330,000 | 100,000 | 0.03% | $102.60K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 305,000 | 330,000 | 25,000 | 0.03% | $25.07K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 50,000 | 350,000 | 300,000 | 0.03% | $286.74K |
| NYC NY 5% 08/01/26 | 100,000 | 330,000 | 230,000 | 0.03% | $232.69K |
| SC TRANSPRTN BANK-A | 75,000 | 305,000 | 230,000 | 0.03% | $251.72K |
| NY ST URBAN DEV CORP | 325,000 | 355,000 | 30,000 | 0.03% | $21.61K |
| MET TRANS AUTH-A | 270,000 | 325,000 | 55,000 | 0.03% | $55.98K |
| TX WTR DEV BRD-A | 100,000 | 315,000 | 215,000 | 0.03% | $224.55K |
| PENNSYLVANIA ST | 300,000 | 325,000 | 25,000 | 0.03% | $24.57K |
| MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000 | 70,000 | 285,000 | 215,000 | 0.03% | $248.26K |
| State of California | 75,000 | 305,000 | 230,000 | 0.03% | $246.84K |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 70,000 | 320,000 | 250,000 | 0.03% | $255.67K |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 50,000 | 290,000 | 240,000 | 0.03% | $270.15K |
| NYC MUNI WTR FIN-CC1 | 300,000 | 320,000 | 20,000 | 0.03% | $20.86K |
| WI ST 5% 5/1/2031 | 170,000 | 285,000 | 115,000 | 0.03% | $131.18K |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE | 120,000 | 425,000 | 305,000 | 0.03% | $232.81K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024, GO Bonds | 195,000 | 270,000 | 75,000 | 0.03% | $90.86K |
| State of Nevada Highway Improvement Revenue 5.00% 12/01/2031 | 265,000 | 310,000 | 45,000 | 0.03% | $46.79K |
| MIAMI-DADE CNTY -REF | 190,000 | 320,000 | 130,000 | 0.03% | $130.40K |
| OK TURNPIKE AUTH-C | 105,000 | 320,000 | 215,000 | 0.03% | $215.31K |
| Port St. Lucie (City of), FL, Series 2016, Ref. RB | 95,000 | 385,000 | 290,000 | 0.03% | $239.89K |
| District of Columbia, Series 2025, RB | 270,000 | 275,000 | 5,000 | 0.03% | $7.48K |
| Houston (City of), TX, Series 2016 A, Ref. GO Bonds | 105,000 | 315,000 | 210,000 | 0.03% | $209.94K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 | 275,000 | 305,000 | 30,000 | 0.03% | $30.46K |
| State of California, Series 2019, GO Bonds | 275,000 | 290,000 | 15,000 | 0.03% | $16.38K |
| NYC MUNI WTR FIN-CC1 | 230,000 | 305,000 | 75,000 | 0.03% | $76.62K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-45 | 280,000 | 290,000 | 10,000 | 0.03% | $11.84K |
| INDIANA FIN AUTH-C | 270,000 | 295,000 | 25,000 | 0.03% | $26.20K |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A | 235,000 | 320,000 | 85,000 | 0.02% | $86.78K |
| CITY OF CHICAGO IL 5.0% 01-01-42 | 200,000 | 305,000 | 105,000 | 0.02% | $110.44K |
| STATE OF ILLINOIS | 20,000 | 280,000 | 260,000 | 0.02% | $285.62K |
| LEWISVILLE ISD | 150,000 | 275,000 | 125,000 | 0.02% | $141.26K |
| UNIV OF TEXAS TX UNIV REVENUES | 255,000 | 270,000 | 15,000 | 0.02% | $18.68K |
| State of Maryland, Series 2018-2B | 230,000 | 300,000 | 70,000 | 0.02% | $70.16K |
| MWAA DULLES TOL 4% 10/1/2044 | 240,000 | 325,000 | 85,000 | 0.02% | $80.35K |
| NASHVILLE DAVIDSON-C | 270,000 | 305,000 | 35,000 | 0.02% | $37.52K |
| SPRINGFIELD-REV-REF | 250,000 | 265,000 | 15,000 | 0.02% | $18.10K |
| N TX TOLL AUTH-A-REF | 150,000 | 300,000 | 150,000 | 0.02% | $150.01K |
| New York State Dormitory Authority, Series 2025 A | 250,000 | 255,000 | 5,000 | 0.02% | $9.34K |
| State of California | 240,000 | 295,000 | 55,000 | 0.02% | $55.02K |
| TX WTR 3% 10/15/2034 | 280,000 | 295,000 | 15,000 | 0.02% | $18.26K |
Top 300 of 569, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MIAMI DADE FL 4% 10/1/2043 | 1,015,000 | 765,000 | -250,000 | 0.06% | -$245.65K |
| MINNESOTA ST REGD B/E 5.00000000 | 500,000 | 250,000 | -250,000 | 0.02% | -$287.46K |
| Rickenbacker Port Authority, Series 2002, RB | 150,000 | 140,000 | -10,000 | 0.01% | -$10.44K |
| NYC TRANSTNL FIN-E1 | 220,000 | 155,000 | -65,000 | 0.01% | -$64.32K |
| SALES TAX SECURTZTN-C | 285,000 | 145,000 | -140,000 | 0.01% | -$143.68K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 100,000 | 95,000 | -5,000 | 0.01% | -$5.19K |
| CHIC IL OHARE SER B 5% 1/1/36 | 95,000 | 50,000 | -45,000 | 0.00% | -$46.25K |
| NYC TRANSTNL FIN-A1 | 20,000 | 10,000 | -10,000 | 0.00% | -$10.00K |
| NY TRANSITIONAL FIN-D | 90,000 | 5,000 | -85,000 | 0.00% | -$91.81K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NJ NJSEDU 07/01/2064 | 2,120,000 | 2,120,000 | 0 | 0.19% | $16.75K |
| HOUSTON TX INDEP SCH DIST | 2,000,000 | 2,000,000 | 0 | 0.16% | $1.41K |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 1,850,000 | 1,850,000 | 0 | 0.15% | -$2.34K |
| NYC TRANS FIN-F1 | 1,760,000 | 1,760,000 | 0 | 0.15% | -$2.55K |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B | 1,530,000 | 1,530,000 | 0 | 0.14% | $13.54K |
| NYC MUNI WTR FIN-CC1 | 1,710,000 | 1,710,000 | 0 | 0.14% | $2.60K |
| NJ TRN FD CAB-SER C | 2,090,000 | 2,090,000 | 0 | 0.14% | $35.85K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 1,430,000 | 1,430,000 | 0 | 0.14% | $22.63K |
| SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS | 1,700,000 | 1,700,000 | 0 | 0.14% | -$8.15K |
| UNIV OF TEXAS TX UNIV REVENUES | 1,425,000 | 1,425,000 | 0 | 0.13% | $13.32K |
| OHIO ST-A | 1,405,000 | 1,405,000 | 0 | 0.13% | $14.32K |
| HUDSON YARDS NY 5% 2/15/39 | 1,530,000 | 1,530,000 | 0 | 0.13% | -$3.52K |
| State of Oregon | 1,317,000 | 1,317,000 | 0 | 0.12% | $13.68K |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 | 1,495,000 | 1,495,000 | 0 | 0.12% | -$4.24K |
| GARLAND ISD-A | 1,310,000 | 1,310,000 | 0 | 0.12% | $6.54K |
| NY TRANS FIN AUTH-F-3 | 1,465,000 | 1,465,000 | 0 | 0.12% | -$2.60K |
| State of New Jersey, Series 2020A | 1,300,000 | 1,300,000 | 0 | 0.11% | $6.95K |
| PRIV CLGS & UNIVS AUTH GA | 1,205,000 | 1,205,000 | 0 | 0.11% | $4.13K |
| State of California, Series 2023 | 1,240,000 | 1,240,000 | 0 | 0.11% | $9.36K |
| LEHIGH PA_IDA 3% 9/1/2029 | 1,340,000 | 1,340,000 | 0 | 0.11% | $13.85K |
| State of Illinois, Series 2024 | 1,260,000 | 1,260,000 | 0 | 0.11% | $4.55K |
| STATE OF CALIFORNIA | 1,265,000 | 1,265,000 | 0 | 0.10% | -$2.63K |
| NYC TRANSITIONAL-F-1 | 1,080,000 | 1,080,000 | 0 | 0.10% | $9.48K |
| Utah Transit Authority | 1,525,000 | 1,525,000 | 0 | 0.10% | $20.06K |
| MASSACHUSETTS-A-REF | 1,025,000 | 1,025,000 | 0 | 0.10% | $9.29K |
| OHIO WTR DEV AUTH-E | 1,070,000 | 1,070,000 | 0 | 0.10% | $5.66K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1,105,000 | 1,105,000 | 0 | 0.10% | $3.42K |
| State of Maryland | 1,045,000 | 1,045,000 | 0 | 0.10% | $2.48K |
| State of New Jersey, Series 2020A | 1,085,000 | 1,085,000 | 0 | 0.09% | $11.47K |
| TX LDRSCD 5 08/15/2036 | 1,000,000 | 1,000,000 | 0 | 0.09% | $12.61K |
| WISCONSIN S-SER 1-REF | 1,000,000 | 1,000,000 | 0 | 0.09% | $4.37K |
| UNIV OF CALIFORNIA CA REVENUES | 1,055,000 | 1,055,000 | 0 | 0.09% | $1.39K |
| MASSACHUSETTS ST-A | 1,000,000 | 1,000,000 | 0 | 0.09% | $7.03K |
| NYC TRANSITIONAL-A-1 | 1,000,000 | 1,000,000 | 0 | 0.09% | $11.18K |
| CT HLTH & EDUCTNL-B-2 | 1,000,000 | 1,000,000 | 0 | 0.09% | $4.90K |
| State of California | 1,000,000 | 1,000,000 | 0 | 0.09% | $7.31K |
| NEW YORK ST THRUWAY | 1,080,000 | 1,080,000 | 0 | 0.09% | -$324 |
| New York (City of), NY, Subseries 2024 C-1, GO Bonds | 995,000 | 995,000 | 0 | 0.09% | $7.94K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,000,000 | 1,000,000 | 0 | 0.09% | $23.32K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 1,000,000 | 1,000,000 | 0 | 0.09% | $4.28K |
| LOS ANGELES UNIF SD-A | 1,000,000 | 1,000,000 | 0 | 0.09% | -$495 |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 1,000,000 | 1,000,000 | 0 | 0.09% | -$1.14K |
| MASSACHUSETTS ST DEV | 1,000,000 | 1,000,000 | 0 | 0.09% | $2.66K |
| LOS ANGELES USD-B-REF | 1,095,000 | 1,095,000 | 0 | 0.09% | $241 |
| NY ST THRWY AUTH | 1,010,000 | 1,010,000 | 0 | 0.09% | $6.36K |
| UTILITY DEBT SECZ-TE1 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.13K |
| TX TRANSPRTN COMM-REF | 1,000,000 | 1,000,000 | 0 | 0.09% | -$1.46K |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A | 975,000 | 975,000 | 0 | 0.09% | $8.88K |
| KY PROP & BLDG-B | 1,050,000 | 1,050,000 | 0 | 0.09% | -$1.36K |
| WASHINGTON ST-R-C-REF | 930,000 | 930,000 | 0 | 0.09% | $8.39K |
| State of Connecticut Special Tax, Series 2023B | 1,000,000 | 1,000,000 | 0 | 0.09% | $2.56K |
| PENNSYLVANIA CMWLTH-A | 900,000 | 900,000 | 0 | 0.09% | $5.74K |
| Harris (County of) & Houston (City of), TX Sports Authority, Series 2024 A, Ref. RB | 1,040,000 | 1,040,000 | 0 | 0.09% | -$2.26K |
| PVT CLG UNIV AUTH-A | 960,000 | 960,000 | 0 | 0.08% | $2.80K |
| New Jersey Economic Development Authority, Series 2019 | 1,000,000 | 1,000,000 | 0 | 0.08% | $1.85K |
| Transitional Finance Authority Building | 1,045,000 | 1,045,000 | 0 | 0.08% | $86 |
| MASSACHUSETTS ST-D | 975,000 | 975,000 | 0 | 0.08% | $1.72K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 940,000 | 940,000 | 0 | 0.08% | $12.10K |
| CLEAR CREEK ISD-REF | 875,000 | 875,000 | 0 | 0.08% | $10.47K |
| NJ TRANSPRTN TRUST-AA | 1,015,000 | 1,015,000 | 0 | 0.08% | $1.66K |
| State of California | 1,000,000 | 1,000,000 | 0 | 0.08% | -$2.97K |
| State of California, Series 2016 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$2.38K |
| MINNESOTA ST-D-REF | 1,000,000 | 1,000,000 | 0 | 0.08% | -$3.43K |
| Pennsylvania Turnpike Commission | 1,000,000 | 1,000,000 | 0 | 0.08% | $45 |
| BOERNE ISD-PREREF | 1,000,000 | 1,000,000 | 0 | 0.08% | -$2.83K |
| UT TELECOM OPEN INFR | 950,000 | 950,000 | 0 | 0.08% | $9.17K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 960,000 | 960,000 | 0 | 0.08% | -$1.30K |
| NYC MUNI WTR FIN-DD | 845,000 | 845,000 | 0 | 0.08% | $3.78K |
| District of Columbia, Series 2024, GO Bonds | 835,000 | 835,000 | 0 | 0.08% | $8.05K |
| NY MTA TRANSP 5% 11/15/2026 | 960,000 | 960,000 | 0 | 0.08% | -$850 |
| MN ST PUB FACS AUTH-A | 835,000 | 835,000 | 0 | 0.08% | $2.81K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 950,000 | 950,000 | 0 | 0.08% | -$2.50K |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 860,000 | 860,000 | 0 | 0.08% | $3.97K |
| State of California | 925,000 | 925,000 | 0 | 0.08% | -$1.94K |
| NYC NY 5% 8/1/2028 | 900,000 | 900,000 | 0 | 0.08% | $2.67K |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 935,000 | 935,000 | 0 | 0.08% | $4.26K |
| DUVAL FL SD COP 5% 7/1/2026 | 945,000 | 945,000 | 0 | 0.08% | -$3.54K |
| NYC TRANSITIONAL FIN | 880,000 | 880,000 | 0 | 0.08% | $8.41K |
| CALIFORNIA ST-REF | 840,000 | 840,000 | 0 | 0.08% | $6.82K |
| State of California, Series 2024 | 800,000 | 800,000 | 0 | 0.08% | $10.11K |
| JobsOhio Beverage System, Series A | 800,000 | 800,000 | 0 | 0.08% | $6.29K |
| NYC NY 5% 4/1/2037 | 815,000 | 815,000 | 0 | 0.07% | $642 |
| Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | 895,000 | 895,000 | 0 | 0.07% | -$1.65K |
| NY MTA TRANSP 5% 11/15/2031 | 870,000 | 870,000 | 0 | 0.07% | -$1.04K |
| HOUSTON TX | 900,000 | 900,000 | 0 | 0.07% | -$4.45K |
| STATE OF CALIFORNIA 5.0% 08-01-33 | 755,000 | 755,000 | 0 | 0.07% | $11.57K |
| NY TRANSITIONAL FIN-D | 800,000 | 800,000 | 0 | 0.07% | $5.36K |
| STATE OF NEW JERSEY 5.0% 06-15-38 | 795,000 | 795,000 | 0 | 0.07% | $5.78K |
| Gwinnett County School District, Series 2025, GO Bonds | 800,000 | 800,000 | 0 | 0.07% | $2.42K |
| NJ EDUCTNL FACS-A | 750,000 | 750,000 | 0 | 0.07% | $9.21K |
| WISCONSIN ST WIS 05/36 FIXED 5 | 750,000 | 750,000 | 0 | 0.07% | $3.32K |
| NY MTA TRANSP 4% 11/15/42 | 900,000 | 900,000 | 0 | 0.07% | $8.43K |
| MINNESOTA ST-A-GRP-2 | 730,000 | 730,000 | 0 | 0.07% | $3.69K |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 750,000 | 750,000 | 0 | 0.07% | $7.80K |
| NJ ST ECON DEV AUTH | 850,000 | 850,000 | 0 | 0.07% | -$2.51K |
| State of California, Series 2016 | 845,000 | 845,000 | 0 | 0.07% | -$1.76K |
| State of Illinois, Series A | 800,000 | 800,000 | 0 | 0.07% | $4.14K |
| NYC NY 5% 12/1/2041 | 845,000 | 845,000 | 0 | 0.07% | $2.48K |
| NY TRANSITIONAL FIN-D | 760,000 | 760,000 | 0 | 0.07% | $3.20K |
| MIAMI-DADE COUNTY-REV | 965,000 | 965,000 | 0 | 0.07% | $9.99K |
| Clark County School District, Series 2017 A, Ref. GO Bonds | 845,000 | 845,000 | 0 | 0.07% | -$2.87K |
| Massachusetts (Commonwealth of), Series 2021 C, GO Bonds | 745,000 | 745,000 | 0 | 0.07% | $6.80K |
| WASHINGTON ST REGD N/C B/E 5.00000000 | 780,000 | 780,000 | 0 | 0.07% | $1.73K |
| AUSTIN ISD | 735,000 | 735,000 | 0 | 0.07% | $9.81K |
| King (County of), WA, Series 2021 A, GO Bonds | 770,000 | 770,000 | 0 | 0.07% | $2.61K |
| E BAY MUN UTIL DT-B | 810,000 | 810,000 | 0 | 0.07% | -$1.85K |
| GREAT LAKES WTR -A | 720,000 | 720,000 | 0 | 0.07% | $4.61K |
| State of North Carolina, Series 2019 | 775,000 | 775,000 | 0 | 0.07% | $1.73K |
| New York State Dormitory Authority, Series 2025, RB | 750,000 | 750,000 | 0 | 0.07% | $6.15K |
| TX TRANSPRTN COMM-REF | 700,000 | 700,000 | 0 | 0.07% | $10.71K |
| LOS ANGELES DEPT-C | 765,000 | 765,000 | 0 | 0.07% | $8.11K |
| STATE OF NEW JERSEY 5.0% 06-15-45 | 795,000 | 795,000 | 0 | 0.07% | -$967 |
| CONROE TX ISD 5% 2/15/2038 | 725,000 | 725,000 | 0 | 0.07% | $6.22K |
| DALLAS TX ISD 5% 2/15/2033 | 710,000 | 710,000 | 0 | 0.07% | $3.53K |
| LEWISVILLE ISD | 720,000 | 720,000 | 0 | 0.07% | $5.54K |
| New York (City of), NY, Subseries 2024 C-1, GO Bonds | 750,000 | 750,000 | 0 | 0.07% | $5.40K |
| GREEN BAY WI AREA PUBLIC SCH DIST | 795,000 | 795,000 | 0 | 0.07% | -$1.36K |
| GRAND PKWY TRANSPRTN | 795,000 | 795,000 | 0 | 0.07% | $1.35K |
| E-470 Public Highway Authority, Series 2004A | 850,000 | 850,000 | 0 | 0.07% | $9.43K |
| SAN FRANCISCO CITY & | 800,000 | 800,000 | 0 | 0.07% | -$2.38K |
| State of California | 800,000 | 800,000 | 0 | 0.07% | -$1.56K |
| CENTRL FL EXPWY AUTH | 810,000 | 810,000 | 0 | 0.07% | -$535 |
| School District of Philadelphia (The), Series F | 800,000 | 800,000 | 0 | 0.07% | -$2.38K |
| IL TOLL HWY AUTH-A | 810,000 | 810,000 | 0 | 0.07% | $294 |
| State of Florida | 690,000 | 690,000 | 0 | 0.07% | $4.63K |
| State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2024B | 800,000 | 800,000 | 0 | 0.07% | -$2.81K |
| MASSACHUSETTS ST-A | 700,000 | 700,000 | 0 | 0.07% | $6.66K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | 735,000 | 735,000 | 0 | 0.06% | $2.76K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 785,000 | 785,000 | 0 | 0.06% | $3.72K |
| State of Illinois, Series 2020B | 740,000 | 740,000 | 0 | 0.06% | $3.17K |
| State of Michigan, Series 2016 | 760,000 | 760,000 | 0 | 0.06% | -$1.27K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 645,000 | 645,000 | 0 | 0.06% | $6.40K |
| CONROE ISD | 700,000 | 700,000 | 0 | 0.06% | $8.59K |
| Los Angeles Unified School District (Election of 2005), Series 2018 M, GO Bonds | 750,000 | 750,000 | 0 | 0.06% | $697 |
| IDAHO ST BLDG AUTH-A | 750,000 | 750,000 | 0 | 0.06% | -$509 |
| WI ST-1-REF | 695,000 | 695,000 | 0 | 0.06% | $3.42K |
| IL ST 5% 5/1/2033 | 680,000 | 680,000 | 0 | 0.06% | $7.03K |
| NJ TRANSPRTN TRUST-A | 685,000 | 685,000 | 0 | 0.06% | $5.49K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 | 680,000 | 680,000 | 0 | 0.06% | $8.96K |
| PENNSYLVANIA-SER-REF | 750,000 | 750,000 | 0 | 0.06% | -$1.24K |
| ST OHIO-B-REF | 640,000 | 640,000 | 0 | 0.06% | $8.16K |
| San Diego Unified School District, Series 2010C | 1,150,000 | 1,150,000 | 0 | 0.06% | $23.17K |
| NYC TRANSITIONAL-S-1A | 740,000 | 740,000 | 0 | 0.06% | $2.60K |
| PENNSYLVANIA ST REGD B/E 4.00000000 | 755,000 | 755,000 | 0 | 0.06% | -$629 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 720,000 | 720,000 | 0 | 0.06% | $401 |
| NY ST TWY AUTH-P-REV | 660,000 | 660,000 | 0 | 0.06% | $7.35K |
| SAN ANTONIO-B-REV-REF | 720,000 | 720,000 | 0 | 0.06% | $918 |
| NJ TRANSP 5% 6/15/27 | 750,000 | 750,000 | 0 | 0.06% | -$2.82K |
| LOUISIANA ST CITIZENS PROPERTY REGD N/C B/E 5.00000000 | 750,000 | 750,000 | 0 | 0.06% | -$2.38K |
| NYC TRANSITIONAL-C-1 | 665,000 | 665,000 | 0 | 0.06% | $2.80K |
| State of California | 730,000 | 730,000 | 0 | 0.06% | $1.29K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 720,000 | 720,000 | 0 | 0.06% | -$1.74K |
| E CO AWP JT PWRS-A-2 | 725,000 | 725,000 | 0 | 0.06% | -$3.48K |
| New Jersey Transportation Trust Fund Authority, Series 2016A1 | 725,000 | 725,000 | 0 | 0.06% | -$2.91K |
| City of Aurora Water Revenue | 720,000 | 720,000 | 0 | 0.06% | -$2.47K |
| State of Hawaii | 730,000 | 730,000 | 0 | 0.06% | -$740 |
| PENNSYLVANIA ST | 665,000 | 665,000 | 0 | 0.06% | $3.16K |
| State of Illinois, Series 2022B | 650,000 | 650,000 | 0 | 0.06% | $5.47K |
| NYC TRANS FIN-S-3 | 700,000 | 700,000 | 0 | 0.06% | -$3.00K |
| State of New Jersey, Series 2020A | 660,000 | 660,000 | 0 | 0.06% | $7.08K |
| State of Maryland, Series 2020A-2 | 710,000 | 710,000 | 0 | 0.06% | -$2.53K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 615,000 | 615,000 | 0 | 0.06% | $4.25K |
| LOS ANGELES DEPT-C | 650,000 | 650,000 | 0 | 0.06% | $5.30K |
| State of Georgia, Series 2022C | 670,000 | 670,000 | 0 | 0.06% | $4.77K |
| State of California | 600,000 | 600,000 | 0 | 0.06% | $8.41K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 685,000 | 685,000 | 0 | 0.06% | $1.29K |
| NY ST TWY AUTH-A | 600,000 | 600,000 | 0 | 0.06% | $8.46K |
| IOWA ST FIN AUTH REVENUE | 675,000 | 675,000 | 0 | 0.06% | -$1.09K |
| NEW YORK ST URBAN DEV | 700,000 | 700,000 | 0 | 0.06% | -$2.86K |
| State of New Mexico Severance Tax Permanent Fund, Series 2021A | 645,000 | 645,000 | 0 | 0.06% | $2.01K |
| MET TRANS AUTH-A-REF | 625,000 | 625,000 | 0 | 0.06% | $5.30K |
| STATE OF NEW JERSEY 0.0% 12-15-30 | 795,000 | 795,000 | 0 | 0.06% | $12.99K |
| PENNSYLVANIA ST | 685,000 | 685,000 | 0 | 0.06% | -$1.85K |
| STATE OF CALIFORNIA | 630,000 | 630,000 | 0 | 0.06% | $7.37K |
| TX TRANSPRTN COMM-REF | 600,000 | 600,000 | 0 | 0.06% | $4.52K |
| LONG ISLAND PWR AUTH | 655,000 | 655,000 | 0 | 0.06% | $1.62K |
| State of Minnesota | 610,000 | 610,000 | 0 | 0.06% | $4.60K |
| NJ TPK AUTH-B | 600,000 | 600,000 | 0 | 0.06% | $2.52K |
| State of Illinois, Series 2020 | 640,000 | 640,000 | 0 | 0.06% | $2.60K |
| MO HWYS-A-REF-1ST | 680,000 | 680,000 | 0 | 0.06% | -$3.19K |
| OHIO WTR DEV AUTH-A | 630,000 | 630,000 | 0 | 0.06% | $2.10K |
| Port Authority of New York & New Jersey | 670,000 | 670,000 | 0 | 0.06% | $3.77K |
| California (State of), Series 2022, GO Bonds | 595,000 | 595,000 | 0 | 0.05% | $4.60K |
| PENNSYLVANIA ST REGD B/E 5.00000000 | 600,000 | 600,000 | 0 | 0.05% | $8.64K |
| MET TRANSPRTN-B-1 | 615,000 | 615,000 | 0 | 0.05% | $8.73K |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 5 | 625,000 | 625,000 | 0 | 0.05% | $7.64K |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 665,000 | 665,000 | 0 | 0.05% | -$984 |
| NY URBAN DEV CORP-A | 660,000 | 660,000 | 0 | 0.05% | -$2.03K |
| MA ST DEV FIN AGY-A-1 | 590,000 | 590,000 | 0 | 0.05% | $3.98K |
| TX TXSTRN 4 12/31/2038 | 675,000 | 675,000 | 0 | 0.05% | $7.56K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 595,000 | 595,000 | 0 | 0.05% | $6.05K |
| State of Georgia, Series 2023C | 650,000 | 650,000 | 0 | 0.05% | $1.48K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 560,000 | 560,000 | 0 | 0.05% | $7.14K |
| State of Mississippi, Series 2017A | 640,000 | 640,000 | 0 | 0.05% | $589 |
| State of North Carolina, Series 2020B | 630,000 | 630,000 | 0 | 0.05% | $2.31K |
| NY ST TWY AUTH-A | 600,000 | 600,000 | 0 | 0.05% | $3.67K |
| NEW YORK C-1 | 595,000 | 595,000 | 0 | 0.05% | $960 |
| NY ST DORM AUTH PIT 22A 5.0% 03-15-41 | 610,000 | 610,000 | 0 | 0.05% | $10.45K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 635,000 | 635,000 | 0 | 0.05% | $281 |
| State of Illinois, Series 2023, GO Bonds | 605,000 | 605,000 | 0 | 0.05% | $4.72K |
| State of Michigan Trunk Line, Series 2021A | 590,000 | 590,000 | 0 | 0.05% | $2.31K |
| UNIV OF CALIFORNIA-BV | 575,000 | 575,000 | 0 | 0.05% | $1.50K |
| NYC TRANSITIONAL-A-1 | 630,000 | 630,000 | 0 | 0.05% | -$446 |
| GEORGIA ST-C-REF | 635,000 | 635,000 | 0 | 0.05% | -$1.78K |
| NEW YORK ST DORM AUTH | 650,000 | 650,000 | 0 | 0.05% | -$1.19K |
| TX TRANSPRTN COMM-REF | 610,000 | 610,000 | 0 | 0.05% | $1.65K |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 1,000,000 | 1,000,000 | 0 | 0.05% | $16.88K |
| WISCONSIN ST -A-REV | 560,000 | 560,000 | 0 | 0.05% | $38 |
| Bay Area Toll Authority, Series 2017S-7 | 610,000 | 610,000 | 0 | 0.05% | $1.50K |
| GREGORY-PORTLAND ISD | 645,000 | 645,000 | 0 | 0.05% | -$3.33K |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 615,000 | 615,000 | 0 | 0.05% | -$657 |
| State of California 4.00% 10/01/2039 | 630,000 | 630,000 | 0 | 0.05% | $2.07K |
| WA ST-R-2018C-REF | 635,000 | 635,000 | 0 | 0.05% | -$2.32K |
| District of Columbia, Series 2024 C, Ref. GO Bonds | 610,000 | 610,000 | 0 | 0.05% | $1.21K |
| HUDSON YDS INFR 5% 2/15/33 | 625,000 | 625,000 | 0 | 0.05% | -$2.83K |
| TX UNIV BRD RGTS-B | 545,000 | 545,000 | 0 | 0.05% | $4.94K |
| DENTON TX INDEP SCH DIST | 560,000 | 560,000 | 0 | 0.05% | $8.38K |
| TX WTR DEV BRD-B | 635,000 | 635,000 | 0 | 0.05% | $21.43K |
| NEW YORK NY | 600,000 | 600,000 | 0 | 0.05% | $1.10K |
| MEDINA VLY ISD | 565,000 | 565,000 | 0 | 0.05% | $2.59K |
| State of Maryland | 550,000 | 550,000 | 0 | 0.05% | $6.46K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 620,000 | 620,000 | 0 | 0.05% | $10.13K |
| State of Connecticut 5.00% 04/15/2032 | 575,000 | 575,000 | 0 | 0.05% | $1.22K |
| NY ST TWY AUTH 4% 1/1/2045 | 670,000 | 670,000 | 0 | 0.05% | -$18.44K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS | 600,000 | 600,000 | 0 | 0.05% | $377 |
| State of California, Series 2020 | 590,000 | 590,000 | 0 | 0.05% | $1.31K |
| State of Louisiana, Series 2023A | 550,000 | 550,000 | 0 | 0.05% | $2.50K |
| New York (City of), NY, Subseries 2024 C-1, GO Bonds | 550,000 | 550,000 | 0 | 0.05% | $365 |
| County of Clark | 550,000 | 550,000 | 0 | 0.05% | $3.38K |
| NJ TRANSPRTN TRUST-A | 535,000 | 535,000 | 0 | 0.05% | $4.56K |
| MET TRANSPRTN AUTH NY REVENUE | 550,000 | 550,000 | 0 | 0.05% | $8.76K |
| OMAHA PWR DIST-B-REF | 530,000 | 530,000 | 0 | 0.05% | $6.89K |
| UNIV OF VA-A-REF | 600,000 | 600,000 | 0 | 0.05% | -$3.30K |
| State of California, Series 2025, GO Bonds | 540,000 | 540,000 | 0 | 0.05% | $8.80K |
| Pennsylvania Turnpike Commission, Series 2024, RB | 525,000 | 525,000 | 0 | 0.05% | $7.96K |
| City of Atlanta Department of Aviation, Series 2020A | 560,000 | 560,000 | 0 | 0.05% | $1.67K |
| City of Austin, Series 2025 | 600,000 | 600,000 | 0 | 0.05% | -$1.92K |
| State of California | 600,000 | 600,000 | 0 | 0.05% | -$1.78K |
| State of California | 500,000 | 500,000 | 0 | 0.05% | $8.63K |
| ENERGY N W WA ELEC REVENUE | 585,000 | 585,000 | 0 | 0.05% | -$280 |
| REF-GA MUNI ELEC-A | 600,000 | 600,000 | 0 | 0.05% | -$2.42K |
| NJ TRANSPRTN TRUST-A | 600,000 | 600,000 | 0 | 0.05% | -$1.77K |
| TX TRANSPRTN COMM-REF | 520,000 | 520,000 | 0 | 0.05% | $3.92K |
| STATE OF CALIFORNIA 5.0% 09-01-38 | 520,000 | 520,000 | 0 | 0.05% | $7.79K |
| CALIFORNIA ST-REF | 500,000 | 500,000 | 0 | 0.05% | $9.14K |
| STATE OF CALIFORNIA 5.0% 08-01-34 | 500,000 | 500,000 | 0 | 0.05% | $9.02K |
| CA UNIV REGENTS-CB | 535,000 | 535,000 | 0 | 0.05% | $1.87K |
| North Fort Bend Water Authority, Series 2019, RB | 625,000 | 625,000 | 0 | 0.05% | $7.49K |
| State of Michigan Trunk Line, Series 2023 | 515,000 | 515,000 | 0 | 0.05% | $2.26K |
| State of Illinois, Series 2016 | 585,000 | 585,000 | 0 | 0.05% | -$115 |
| Pennsylvania Turnpike Commission | 600,000 | 600,000 | 0 | 0.05% | -$354 |
| NYC TRANSITIONAL-G-1 | 535,000 | 535,000 | 0 | 0.05% | $3.38K |
| STATE OF CALIFORNIA 5.0% 11-01-37 | 500,000 | 500,000 | 0 | 0.05% | $12.09K |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 E, Ref. RB | 530,000 | 530,000 | 0 | 0.05% | $3.53K |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 500,000 | 500,000 | 0 | 0.05% | $3.77K |
| NEW YORK-D | 500,000 | 500,000 | 0 | 0.05% | $6.09K |
| STATE OF NEW JERSEY 0.0% 12-15-28 | 635,000 | 635,000 | 0 | 0.05% | $9.91K |
| NJ TRANSPRTN TRUST-AA | 500,000 | 500,000 | 0 | 0.05% | $5.34K |
| DASNY-A-REF | 500,000 | 500,000 | 0 | 0.05% | $8.18K |
| Maryland (State of) (Bidding Group 2), Series 2023, A GO Bonds | 510,000 | 510,000 | 0 | 0.05% | $6.22K |
| District of Columbia, Series 2019 A, RB | 565,000 | 565,000 | 0 | 0.05% | -$2.05K |
| Long Island Power Authority, Series 2025B | 580,000 | 580,000 | 0 | 0.05% | $9.07K |
| DASNY-A-REF | 500,000 | 500,000 | 0 | 0.05% | $8.34K |
| State of Maryland, Series 2025A | 500,000 | 500,000 | 0 | 0.05% | $5.52K |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 580,000 | 580,000 | 0 | 0.05% | -$36 |
| CA ST PUB WKS-C | 500,000 | 500,000 | 0 | 0.05% | $9.23K |
| County of Clark NV 5.00% 06/01/2043 | 565,000 | 565,000 | 0 | 0.05% | $2.14K |
| NEW YORK STATE DORMITORY AUTHORITY | 510,000 | 510,000 | 0 | 0.05% | $13.62K |
| MASSACHUSETTS ST-J | 570,000 | 570,000 | 0 | 0.05% | -$2.14K |
| SALES TAX SECURITIZTN | 510,000 | 510,000 | 0 | 0.05% | $1.11K |
| HOUSTON TX UTILITY SYS REVENUE | 490,000 | 490,000 | 0 | 0.05% | $11.36K |
| State of California, Series 2025, GO Bonds | 515,000 | 515,000 | 0 | 0.05% | $6.14K |
| WAKE CO-A | 500,000 | 500,000 | 0 | 0.05% | $2.57K |
| NYC TRANSITIONAL-A-1 | 500,000 | 500,000 | 0 | 0.05% | $3.83K |
| TX TRANSPRTN COMM-REF | 500,000 | 500,000 | 0 | 0.05% | $3.29K |
| Chicago O'Hare International Airport, Series 2024D | 505,000 | 505,000 | 0 | 0.05% | $1.35K |
| CALIFORNIA ST-REF | 500,000 | 500,000 | 0 | 0.05% | $3.87K |
| NYC TRANSITIONAL FIN | 520,000 | 520,000 | 0 | 0.05% | -$1.58K |
| SAN ANTONIO WTR 5% 5/15/2038 | 495,000 | 495,000 | 0 | 0.05% | $10.26K |
| CA ST PUB WKS-C | 500,000 | 500,000 | 0 | 0.05% | $12.83K |
| NYC TRANSITIONAL-H-1 | 500,000 | 500,000 | 0 | 0.05% | $3.18K |
| Alabama (State of) Federal Aid Highway Finance Authority, Series 2025, RB | 500,000 | 500,000 | 0 | 0.05% | $2.39K |
| PHIL PA WTR 5% 10/1/2043 | 550,000 | 550,000 | 0 | 0.05% | $1.36K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 500,000 | 500,000 | 0 | 0.05% | $5.08K |
| NY ST TWY AUTH-Q-REF | 500,000 | 500,000 | 0 | 0.05% | $1.33K |
| STATE OF CALIFORNIA 5.0% 10-01-29 | 525,000 | 525,000 | 0 | 0.05% | $2.28K |
| District of Columbia, Series 2019 A, RB | 525,000 | 525,000 | 0 | 0.05% | -$165 |
| NJ TRN TR FD-A-CABS | 900,000 | 900,000 | 0 | 0.05% | $19.32K |
| NY ST UDC PIT REV 20C 5.0% 03-15-44 | 535,000 | 535,000 | 0 | 0.05% | $7.73K |
| State of Connecticut, Series 2022E | 535,000 | 535,000 | 0 | 0.05% | $1.06K |
| ENERGY NW ELEC-A-REF | 555,000 | 555,000 | 0 | 0.05% | -$2.23K |
| NEW YORK NY | 500,000 | 500,000 | 0 | 0.05% | $4.75K |
| PHILADELPHIA- A | 500,000 | 500,000 | 0 | 0.05% | $5.79K |
| LOS ANGELES UNIF SD-A | 495,000 | 495,000 | 0 | 0.05% | -$188 |
| WA ST-SER R-2023A-REF | 525,000 | 525,000 | 0 | 0.05% | $321 |
| NYC NY 4% 8/1/2044 | 585,000 | 585,000 | 0 | 0.05% | $593 |
| NYC TRANSITIONAL FIN | 500,000 | 500,000 | 0 | 0.05% | $3.16K |
| ENERGY N W WA ELEC REVENUE | 500,000 | 500,000 | 0 | 0.05% | $2.29K |
| Triborough Bridge & Tunnel Authority, Series 2022, RB | 535,000 | 535,000 | 0 | 0.04% | $236 |
| NY DORM AUTH-D-UNREFD | 500,000 | 500,000 | 0 | 0.04% | $4.04K |
Top 300 of 3686, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.