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 | 400,000 | 400,000 | 0.24% | $484.06K |
| NY CITY TRANS FIN-F-1 | 0 | 285,000 | 285,000 | 0.15% | $299.39K |
| NY TRANS FIN AUTH-C | 0 | 250,000 | 250,000 | 0.13% | $262.22K |
| NY TRANS FIN AUTH-C | 0 | 250,000 | 250,000 | 0.13% | $257.93K |
| San Diego County Regional Airport Authority, Series 2017 A | 0 | 235,000 | 235,000 | 0.12% | $238.04K |
| UNIV OF MICHIGAN MI | 0 | 225,000 | 225,000 | 0.12% | $230.76K |
| NEW YORK MUNI-AA-1 | 0 | 215,000 | 215,000 | 0.11% | $226.95K |
| TX WTR DEV BRD | 0 | 225,000 | 225,000 | 0.11% | $225.57K |
| STATE OF ILLINOIS S 5.00% | 0 | 185,000 | 185,000 | 0.11% | $213.11K |
| STATE OF NEW JERSEY 5.0% 06-15-40 | 0 | 185,000 | 185,000 | 0.10% | $206.62K |
| NY TRANS FIN AUTH-D-1 | 0 | 175,000 | 175,000 | 0.10% | $206.53K |
| NYC NY 5% 8/1/2047 | 0 | 200,000 | 200,000 | 0.10% | $205.54K |
| MANSFIELD TX INDEP SCH DIST | 0 | 195,000 | 195,000 | 0.10% | $205.49K |
| HUDSON YARDS NY 5% 2/15/39 | 0 | 200,000 | 200,000 | 0.10% | $203.81K |
| TX TRANSPRTN COMM-REF | 0 | 175,000 | 175,000 | 0.10% | $200.91K |
| NJ TRANSPRTN-AA-UNREF | 0 | 200,000 | 200,000 | 0.10% | $198.74K |
| LOS ANGELES DEPT WTR | 0 | 195,000 | 195,000 | 0.10% | $197.36K |
| UTILITY-TE-2 | 0 | 165,000 | 165,000 | 0.10% | $191.52K |
| Pennsylvania Turnpike Commission, Series 2022B | 0 | 185,000 | 185,000 | 0.10% | $190.95K |
| ENERGY N W WA ELEC REVENUE | 0 | 165,000 | 165,000 | 0.09% | $188.90K |
| Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds | 0 | 175,000 | 175,000 | 0.09% | $187.71K |
| CHICAGO ILLIN 6% 4/1/2046 | 0 | 185,000 | 185,000 | 0.09% | $187.49K |
| UNIV OF CALIFORNIA-M | 0 | 180,000 | 180,000 | 0.09% | $182.34K |
| CONNECTICUT ST-A | 0 | 180,000 | 180,000 | 0.09% | $181.15K |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 0 | 170,000 | 170,000 | 0.09% | $179.68K |
| MESA CO VLY SD #51 | 0 | 165,000 | 165,000 | 0.09% | $176.81K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3 | 0 | 165,000 | 165,000 | 0.08% | $169.04K |
| NYC MUNI WTR-CC | 0 | 175,000 | 175,000 | 0.08% | $167.64K |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 0 | 145,000 | 145,000 | 0.08% | $164.11K |
| TX TRANSPRTN COMM-REF | 0 | 150,000 | 150,000 | 0.08% | $163.67K |
| SAN FRANCISCO PUB-D | 0 | 155,000 | 155,000 | 0.08% | $163.43K |
| NY NYCGEN 5.25 11/01/2045 | 0 | 150,000 | 150,000 | 0.08% | $162.65K |
| SALT RIVER-SER B | 0 | 150,000 | 150,000 | 0.08% | $162.39K |
| NYC TRANSITIONAL-A-1 | 0 | 150,000 | 150,000 | 0.08% | $159.98K |
| TX WTR DEV BRD-A -REV | 0 | 140,000 | 140,000 | 0.08% | $159.74K |
| LOS ANGELES DEPT OF W | 0 | 150,000 | 150,000 | 0.08% | $159.18K |
| TX WTR DEV BRD | 0 | 155,000 | 155,000 | 0.08% | $157.90K |
| State of Illinois, Series 2024B | 0 | 150,000 | 150,000 | 0.08% | $157.84K |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A | 0 | 150,000 | 150,000 | 0.08% | $154.30K |
| LEANDER TX INDEP SCH DIST | 0 | 150,000 | 150,000 | 0.08% | $154.21K |
| SHREVEPORT WTR & SWR | 0 | 150,000 | 150,000 | 0.08% | $151.16K |
| Port Authority of New York & New Jersey, Series 243 | 0 | 130,000 | 130,000 | 0.08% | $150.87K |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 0 | 145,000 | 145,000 | 0.08% | $150.30K |
| TEXAS WTR DEV BRD-A | 0 | 150,000 | 150,000 | 0.08% | $150.15K |
| COMAL ISD-REF | 0 | 160,000 | 160,000 | 0.07% | $149.51K |
| State of Illinois | 0 | 135,000 | 135,000 | 0.07% | $148.84K |
| PROSPER TX INDEP SCH DIST | 0 | 150,000 | 150,000 | 0.07% | $147.41K |
| IPA PWR 4% 7/1/2036 | 0 | 140,000 | 140,000 | 0.07% | $146.90K |
| WISCONSIN ST WIS 05/36 FIXED 5 | 0 | 125,000 | 125,000 | 0.07% | $146.48K |
| MEMPHIS TN ELEC SYS REVENUE REGD B/E 4.00000000 | 0 | 160,000 | 160,000 | 0.07% | $145.42K |
| NJ TPK AUTH-A | 0 | 135,000 | 135,000 | 0.07% | $144.71K |
| State of Illinois, Series 2025C | 0 | 135,000 | 135,000 | 0.07% | $143.98K |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0 | 145,000 | 145,000 | 0.07% | $143.01K |
| NY DORM AUTH-E | 0 | 135,000 | 135,000 | 0.07% | $142.88K |
| LOS ANGELES DEPT OF W | 0 | 130,000 | 130,000 | 0.07% | $141.92K |
| Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B | 0 | 135,000 | 135,000 | 0.07% | $141.68K |
| WASHINGTON ST-R-2024A | 0 | 125,000 | 125,000 | 0.07% | $141.67K |
| ALABAMA HWY AUTH | 0 | 125,000 | 125,000 | 0.07% | $140.22K |
| SAN ANTONIO -REV | 0 | 135,000 | 135,000 | 0.07% | $137.93K |
| LOS ANGELES DEPT WTR | 0 | 130,000 | 130,000 | 0.07% | $137.73K |
| Dallas Fort Worth International Airport, Series 2022B | 0 | 125,000 | 125,000 | 0.07% | $136.47K |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | 0 | 130,000 | 130,000 | 0.07% | $136.40K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 | 0 | 155,000 | 155,000 | 0.07% | $136.21K |
| N TX TOLLWAY-UNREFD | 0 | 135,000 | 135,000 | 0.07% | $135.76K |
| New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-2, Ref. RB | 0 | 135,000 | 135,000 | 0.07% | $135.59K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025, RB | 0 | 125,000 | 125,000 | 0.07% | $135.55K |
| AUSTIN TX WTR & WSTWTR SYS REVENUE | 0 | 130,000 | 130,000 | 0.07% | $135.40K |
| State of Minnesota | 0 | 115,000 | 115,000 | 0.07% | $135.11K |
| State of Minnesota, Series 2024A | 0 | 120,000 | 120,000 | 0.07% | $133.94K |
| District of Columbia, Series 2023 A, RB | 0 | 125,000 | 125,000 | 0.07% | $132.25K |
| NY ENVRNMNTL FACS-C | 0 | 125,000 | 125,000 | 0.07% | $131.84K |
| OMAHA PUB PWR DT -A | 0 | 125,000 | 125,000 | 0.07% | $131.10K |
| MMBUTL 5 09/1/2047 | 0 | 130,000 | 130,000 | 0.07% | $131.10K |
| LAS VEGAS NV CO 5.25% 7/1/49 | 0 | 125,000 | 125,000 | 0.07% | $130.47K |
| NEW YORK ST TWY AUTH- | 0 | 140,000 | 140,000 | 0.06% | $128.30K |
| WISCONSIN ST-A | 0 | 110,000 | 110,000 | 0.06% | $127.94K |
| Municipal Improvement Corp of Los Angeles | 0 | 120,000 | 120,000 | 0.06% | $127.25K |
| MET TRANS AUTH-A | 0 | 125,000 | 125,000 | 0.06% | $127.13K |
| NYC MUNI WTR FIN-BB | 0 | 120,000 | 120,000 | 0.06% | $126.72K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0 | 125,000 | 125,000 | 0.06% | $125.41K |
| NJ TRANSPRTN TRUST-AA | 0 | 110,000 | 110,000 | 0.06% | $125.27K |
| DENVER CO SD#1-A | 0 | 105,000 | 105,000 | 0.06% | $125.14K |
| LOS ANGELES DEPT-D | 0 | 115,000 | 115,000 | 0.06% | $124.69K |
| Washington Metropolitan Area Transit Authority, Series 2021A | 0 | 125,000 | 125,000 | 0.06% | $124.19K |
| SAN JCNTO TX CC 5% 2/15/2044 | 0 | 120,000 | 120,000 | 0.06% | $123.80K |
| Volusia (County of), FL Educational Facility Authority (Embry Riddle Aero Univ), Series 2020, Ref. RB | 0 | 120,000 | 120,000 | 0.06% | $122.29K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0 | 100,000 | 100,000 | 0.06% | $121.70K |
| NYC TRANS FIN-F1 | 0 | 125,000 | 125,000 | 0.06% | $121.42K |
| WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5 | 0 | 120,000 | 120,000 | 0.06% | $120.18K |
| State of Minnesota | 0 | 105,000 | 105,000 | 0.06% | $119.93K |
| NYC WTR 5.50% 6/15/2056 | 0 | 110,000 | 110,000 | 0.06% | $118.88K |
| WASHINGTON ST-C | 0 | 105,000 | 105,000 | 0.06% | $118.05K |
| HOUSTON TX UTL SYS-B | 0 | 120,000 | 120,000 | 0.06% | $116.64K |
| GREAT LAKES WTR-C | 0 | 110,000 | 110,000 | 0.06% | $116.41K |
| New Jersey Turnpike Authority | 0 | 120,000 | 120,000 | 0.06% | $116.23K |
| CT SPEC TAX 5% 7/1/2037 | 0 | 100,000 | 100,000 | 0.06% | $116.17K |
| CROWLEY TX INDEP SCH DIST | 0 | 110,000 | 110,000 | 0.06% | $115.98K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 115,000 | 115,000 | 0.06% | $115.73K |
| Los Angeles Unified School District | 0 | 100,000 | 100,000 | 0.06% | $115.70K |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 | 0 | 100,000 | 100,000 | 0.06% | $115.65K |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5 | 0 | 115,000 | 115,000 | 0.06% | $115.57K |
| TX TRANSPRTN-C-REF | 0 | 100,000 | 100,000 | 0.06% | $115.50K |
| DENTON TX INDEP SCH DIST DNNSCD 08/36 FIXED 5 | 0 | 100,000 | 100,000 | 0.06% | $114.36K |
| ALABAMA ST HIGHWAY AUTH SPL OB REGD B/E AG 5.00000000 | 0 | 100,000 | 100,000 | 0.06% | $114.00K |
| MA ST BAY AUTH-SER B | 0 | 100,000 | 100,000 | 0.06% | $113.97K |
| MA ST 3% 7/1/2039 | 0 | 120,000 | 120,000 | 0.06% | $113.25K |
| SAN FRANCISCO-D-REF | 0 | 105,000 | 105,000 | 0.06% | $113.13K |
| District of Columbia, Series 2024A | 0 | 100,000 | 100,000 | 0.06% | $112.89K |
| Clark County School District, Series 2025, GO Bonds | 0 | 105,000 | 105,000 | 0.06% | $112.75K |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 0 | 100,000 | 100,000 | 0.06% | $112.74K |
| TX TRANSPRTN COMM-REF | 0 | 100,000 | 100,000 | 0.06% | $112.71K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 105,000 | 105,000 | 0.06% | $112.51K |
| Chicago Transit Authority Sales Tax Receipts Fund | 0 | 105,000 | 105,000 | 0.06% | $112.39K |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0 | 100,000 | 100,000 | 0.06% | $112.13K |
| PHOENIX CIVIC IMPT | 0 | 110,000 | 110,000 | 0.06% | $112.02K |
| State of Florida, Series 2025D | 0 | 120,000 | 120,000 | 0.06% | $111.94K |
| TX TRANSPRTN COMM-REF | 0 | 100,000 | 100,000 | 0.06% | $111.60K |
| PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/65 FIXED 5.25 | 0 | 110,000 | 110,000 | 0.06% | $111.58K |
| NASHVILLE& DAVIDSON-C | 0 | 100,000 | 100,000 | 0.06% | $111.54K |
| Los Angeles Unified School District, Series 2023QRR | 0 | 100,000 | 100,000 | 0.06% | $111.14K |
| NEW YORK NY REGD B/E 5.00000000 | 0 | 105,000 | 105,000 | 0.06% | $110.86K |
| CA ST PUB WKS BRD-A | 0 | 100,000 | 100,000 | 0.06% | $110.83K |
| State of Illinois, Series 2024 | 0 | 100,000 | 100,000 | 0.06% | $110.83K |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-43 | 0 | 100,000 | 100,000 | 0.06% | $110.69K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 120,000 | 120,000 | 0.06% | $110.43K |
| NYC NY 5.25% 10/1/2051 | 0 | 105,000 | 105,000 | 0.06% | $110.28K |
| SAN FRANCISCO BAY-B1 | 0 | 110,000 | 110,000 | 0.06% | $110.00K |
| NYC TRANSITIONAL-G-1 | 0 | 105,000 | 105,000 | 0.06% | $109.99K |
| State of Minnesota, Series 2024, GO Bonds | 0 | 95,000 | 95,000 | 0.05% | $109.23K |
| State of California, Series 2025, GO Bonds | 0 | 100,000 | 100,000 | 0.05% | $108.91K |
| TX WTR DEV BRD | 0 | 100,000 | 100,000 | 0.05% | $108.88K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-50 | 0 | 125,000 | 125,000 | 0.05% | $108.71K |
| NY TRANS FIN AUTH-E | 0 | 100,000 | 100,000 | 0.05% | $108.20K |
| Massachusetts (Commonwealth of), Series 2024, GO Bonds | 0 | 95,000 | 95,000 | 0.05% | $107.48K |
| NYC TRANS FIN-F1 | 0 | 105,000 | 105,000 | 0.05% | $106.94K |
| District of Columbia Income Tax, Series 2025A | 0 | 100,000 | 100,000 | 0.05% | $106.73K |
| SAN DIEGO UNIF SD-C-3 | 0 | 100,000 | 100,000 | 0.05% | $106.38K |
| CALIFORNIA ST | 0 | 100,000 | 100,000 | 0.05% | $106.19K |
| Peralta Community College District (Election of 2018), Series 2025 C-1, GO Bonds | 0 | 100,000 | 100,000 | 0.05% | $106.19K |
| King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO Bonds | 0 | 95,000 | 95,000 | 0.05% | $106.10K |
| Tender Option Bond Trust Receipts/Certificates | 0 | 100,000 | 100,000 | 0.05% | $105.99K |
| IL ST TOLL HWY AUTH-A | 0 | 100,000 | 100,000 | 0.05% | $105.82K |
| MICHIGAN ST BLDG AUTH REVENUE | 0 | 100,000 | 100,000 | 0.05% | $105.59K |
| NYC MUNI WTR FIN-BB | 0 | 100,000 | 100,000 | 0.05% | $105.57K |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 | 0 | 100,000 | 100,000 | 0.05% | $105.57K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0 | 100,000 | 100,000 | 0.05% | $105.07K |
| SAN FRANCISCO-REV-C | 0 | 100,000 | 100,000 | 0.05% | $105.01K |
| UNIVERSITY OF CHICAGO 5.25% 05-15-48 | 0 | 100,000 | 100,000 | 0.05% | $105.00K |
| KY ST PROPERTY-A | 0 | 95,000 | 95,000 | 0.05% | $104.63K |
| District of Columbia, Series 2024 A, GO Bonds | 0 | 100,000 | 100,000 | 0.05% | $104.57K |
| NY CITY TRANS FIN-F-1 | 0 | 100,000 | 100,000 | 0.05% | $104.51K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-39 | 0 | 100,000 | 100,000 | 0.05% | $104.36K |
| MANSFIELD TX INDEP SCH DIST | 0 | 100,000 | 100,000 | 0.05% | $104.12K |
| MEMPHIS TENN LT 5% 12/1/2055 | 0 | 100,000 | 100,000 | 0.05% | $103.79K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/58 FIXED 5.25 | 0 | 100,000 | 100,000 | 0.05% | $103.70K |
| OMAHA PUB PWR DT-C | 0 | 100,000 | 100,000 | 0.05% | $103.32K |
| NEW YORK MUNI-AA-1 | 0 | 100,000 | 100,000 | 0.05% | $103.27K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 100,000 | 100,000 | 0.05% | $103.22K |
| OK WTR RESOURCES-C | 0 | 100,000 | 100,000 | 0.05% | $103.14K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 100,000 | 100,000 | 0.05% | $103.11K |
| Miami-Dade (County of), FL, Series 2024, RB | 0 | 100,000 | 100,000 | 0.05% | $102.84K |
| Chicago O'Hare International Airport, Series 2022, RB | 0 | 100,000 | 100,000 | 0.05% | $102.49K |
| UNIV OF MASSACHUSETTS | 0 | 100,000 | 100,000 | 0.05% | $102.34K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0 | 100,000 | 100,000 | 0.05% | $101.95K |
| NYC TRANS FIN-E-1 | 0 | 100,000 | 100,000 | 0.05% | $101.72K |
| District of Columbia | 0 | 100,000 | 100,000 | 0.05% | $101.62K |
| City of Chicago Waterworks Revenue | 0 | 100,000 | 100,000 | 0.05% | $101.56K |
| UNIV OF CALIFORNIA-BE | 0 | 105,000 | 105,000 | 0.05% | $100.78K |
| TACOMA SCH DT#10-B | 0 | 100,000 | 100,000 | 0.05% | $100.70K |
| TX WTR DEV BRD | 0 | 100,000 | 100,000 | 0.05% | $100.56K |
| NEW YORK NY | 0 | 100,000 | 100,000 | 0.05% | $100.33K |
| NEW YORK ST DORM AUTH | 0 | 100,000 | 100,000 | 0.05% | $100.11K |
| ORANGE FL T-TX 4% 10/1/2036 | 0 | 100,000 | 100,000 | 0.05% | $100.06K |
| CT HLT&EDU FACS-L-REF | 0 | 100,000 | 100,000 | 0.05% | $100.03K |
| Fort Bend (County of), TX, Series 2023, GO Bonds | 0 | 95,000 | 95,000 | 0.05% | $99.93K |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0 | 80,000 | 80,000 | 0.05% | $99.46K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0 | 95,000 | 95,000 | 0.05% | $97.82K |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/44 FIXED 4 | 0 | 100,000 | 100,000 | 0.05% | $97.78K |
| CLARK CO | 0 | 100,000 | 100,000 | 0.05% | $96.65K |
| State of California | 0 | 100,000 | 100,000 | 0.05% | $96.52K |
| GEORGETOWN ISD | 0 | 100,000 | 100,000 | 0.05% | $96.44K |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 90,000 | 90,000 | 0.05% | $96.25K |
| NYC TRANSITIONAL-F-1 | 0 | 85,000 | 85,000 | 0.05% | $95.89K |
| GREAT LAKES WTR-B | 0 | 90,000 | 90,000 | 0.05% | $95.71K |
| NEW YORK-D | 0 | 90,000 | 90,000 | 0.05% | $95.63K |
| PENNSYLVANIA ST | 0 | 85,000 | 85,000 | 0.05% | $95.23K |
| MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5 | 0 | 100,000 | 100,000 | 0.05% | $94.85K |
| NEW YORK NY | 0 | 90,000 | 90,000 | 0.05% | $94.47K |
| County of Cook Sales Tax Revenue | 0 | 95,000 | 95,000 | 0.05% | $94.20K |
| State of Illinois, Series 2025, GO Bonds | 0 | 90,000 | 90,000 | 0.05% | $94.04K |
| LOS ANGELES DEPT-C | 0 | 85,000 | 85,000 | 0.05% | $93.79K |
| TX TRANSPRTN FIN-A | 0 | 90,000 | 90,000 | 0.05% | $93.65K |
| Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A | 0 | 100,000 | 100,000 | 0.05% | $93.44K |
| MINNESOTA ST-A-GRP-2 | 0 | 80,000 | 80,000 | 0.05% | $93.27K |
| NYC MUNI WTR FIN-BB | 0 | 90,000 | 90,000 | 0.05% | $92.90K |
| NYC TRANS FIN-F1 | 0 | 90,000 | 90,000 | 0.05% | $92.16K |
| NYC TFA (PIT) 4% 5/1/2047 | 0 | 100,000 | 100,000 | 0.05% | $92.05K |
| WALLER TX INDEP SCH DIST | 0 | 100,000 | 100,000 | 0.05% | $91.52K |
| EDMOND PUB WKS AUTH | 0 | 90,000 | 90,000 | 0.05% | $91.44K |
| MASSACHUSETTS ST | 0 | 100,000 | 100,000 | 0.05% | $91.36K |
| MANSFIELD TX INDEP SCH DIST | 0 | 100,000 | 100,000 | 0.05% | $90.92K |
| NEW CANEY TX INDEP SCH DIST | 0 | 100,000 | 100,000 | 0.05% | $90.92K |
| COLO SPGS UTIL 5.25% 11/15/2050 | 0 | 85,000 | 85,000 | 0.05% | $90.89K |
| State of Illinois Sales Tax Revenue | 0 | 80,000 | 80,000 | 0.05% | $90.83K |
| Riverside County Transportation Commission, Series 2021B-1 | 0 | 100,000 | 100,000 | 0.05% | $90.67K |
| PENNSYLVANIA ST-1ST | 0 | 90,000 | 90,000 | 0.05% | $90.40K |
| NEW YORK ST URBAN DEV | 0 | 85,000 | 85,000 | 0.05% | $89.83K |
| NY ST TWY AUTH-P-REV | 0 | 85,000 | 85,000 | 0.04% | $89.58K |
| ILL ST TOLL 5% 1/1/2041 | 0 | 85,000 | 85,000 | 0.04% | $88.76K |
| UTILITY-TE-2 | 0 | 75,000 | 75,000 | 0.04% | $88.51K |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000 | 0 | 85,000 | 85,000 | 0.04% | $88.11K |
| NYC TFA (PIT) 5% 5/1/2040 | 0 | 80,000 | 80,000 | 0.04% | $87.78K |
| NYC NY 5% 9/1/2039 | 0 | 80,000 | 80,000 | 0.04% | $87.50K |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-37 | 0 | 85,000 | 85,000 | 0.04% | $87.06K |
| Los Angeles Department of Water & Power, Series E | 0 | 75,000 | 75,000 | 0.04% | $85.18K |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0 | 80,000 | 80,000 | 0.04% | $83.22K |
| Colorado High Performance Transportation Enterprise Rev. | 0 | 85,000 | 85,000 | 0.04% | $82.85K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 80,000 | 80,000 | 0.04% | $82.58K |
| SALES TAX SECURITIZATION CORP REGD B/E 5.00000000 | 0 | 75,000 | 75,000 | 0.04% | $82.34K |
| OHIO WTR DEV AUTH-A | 0 | 75,000 | 75,000 | 0.04% | $81.96K |
| LWR COLORADO RIVER-A | 0 | 80,000 | 80,000 | 0.04% | $81.70K |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0 | 70,000 | 70,000 | 0.04% | $81.37K |
| State of Connecticut Special Tax, Series 2020A | 0 | 75,000 | 75,000 | 0.04% | $80.84K |
| OK CAP IMPT-UNREFUND | 0 | 80,000 | 80,000 | 0.04% | $80.82K |
| SAN DIEGO UNIF SD-B3 | 0 | 85,000 | 85,000 | 0.04% | $80.04K |
| Santa Monica-Malibu Unified School District (Election of 2024), Series 2025, GO Bonds | 0 | 75,000 | 75,000 | 0.04% | $79.50K |
| PENNSYLVANIA ST UNIV | 0 | 75,000 | 75,000 | 0.04% | $79.00K |
| REGL TRANSPTRN-A-REF | 0 | 70,000 | 70,000 | 0.04% | $78.78K |
| NYC TRANS FIN AUTH | 0 | 75,000 | 75,000 | 0.04% | $78.77K |
| State of Illinois, Series 2024B | 0 | 70,000 | 70,000 | 0.04% | $78.68K |
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series A | 0 | 75,000 | 75,000 | 0.04% | $78.67K |
| NY ST TWY AUTH-P-REV | 0 | 75,000 | 75,000 | 0.04% | $78.53K |
| VIA MET TRANSIT ADVANCED TRANSPRTN DIST TX SALES TAX REVENUE | 0 | 75,000 | 75,000 | 0.04% | $78.51K |
| NEW YORK NY | 0 | 75,000 | 75,000 | 0.04% | $78.50K |
| FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 75,000 | 75,000 | 0.04% | $78.46K |
| Jefferson (County of), AL, Series 2024, Ref. RB | 0 | 70,000 | 70,000 | 0.04% | $77.99K |
| E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 | 0 | 80,000 | 80,000 | 0.04% | $77.75K |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | 0 | 75,000 | 75,000 | 0.04% | $77.68K |
| ALDINE TX ISD 4% 2/15/2054 | 0 | 85,000 | 85,000 | 0.04% | $77.53K |
| WA ST 5% 8/1/2041 | 0 | 70,000 | 70,000 | 0.04% | $77.43K |
| NYC TFA (PIT) 4% 5/1/44 | 0 | 80,000 | 80,000 | 0.04% | $77.32K |
| NYC TRANS FIN-A-E-1 | 0 | 80,000 | 80,000 | 0.04% | $77.20K |
| NYC TRANSITIONAL-F-1 | 0 | 75,000 | 75,000 | 0.04% | $77.20K |
| Jefferson (County of), AL, Series 2024, Ref. RB | 0 | 70,000 | 70,000 | 0.04% | $76.97K |
| NYC TRANSITIONAL FIN | 0 | 105,000 | 105,000 | 0.04% | $76.58K |
| Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | 0 | 70,000 | 70,000 | 0.04% | $76.34K |
| PENNSYLVANIA ST | 0 | 75,000 | 75,000 | 0.04% | $76.26K |
| MASSACHUSETTS ST | 0 | 75,000 | 75,000 | 0.04% | $75.98K |
| MIAMI-DADE COUNTY-REV | 0 | 75,000 | 75,000 | 0.04% | $75.98K |
| VIRGINIA COLLEGE BUILDING AUTHORITY | 0 | 80,000 | 80,000 | 0.04% | $75.89K |
| NY ST TWY AUTH-A | 0 | 70,000 | 70,000 | 0.04% | $75.77K |
| NYC TFA (PIT) 4% 8/1/2038 | 0 | 75,000 | 75,000 | 0.04% | $75.74K |
| San Diego Unified School District, Series 2023G-3 | 0 | 80,000 | 80,000 | 0.04% | $75.54K |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 0 | 70,000 | 70,000 | 0.04% | $75.53K |
| Pennsylvania Turnpike Commission, Series 2024-1 | 0 | 65,000 | 65,000 | 0.04% | $75.36K |
| TX TRANSPRTN FIN-A | 0 | 65,000 | 65,000 | 0.04% | $75.32K |
| State of California | 0 | 70,000 | 70,000 | 0.04% | $75.23K |
| AUSTIN TX INDEP SCH D | 0 | 70,000 | 70,000 | 0.04% | $75.15K |
| TX WTR DEV BRD-B | 0 | 75,000 | 75,000 | 0.04% | $75.02K |
| WA ST 5% 8/1/2041 | 0 | 70,000 | 70,000 | 0.04% | $74.65K |
| County of Broward FL Water & Sewer Utility Revenue | 0 | 70,000 | 70,000 | 0.04% | $74.56K |
| State of California, Series 2024 | 0 | 70,000 | 70,000 | 0.04% | $74.56K |
| Manatee (County of), FL, Series 2022, Ref. RB | 0 | 70,000 | 70,000 | 0.04% | $74.17K |
| TX TRANSPRTN FIN-A | 0 | 65,000 | 65,000 | 0.04% | $74.03K |
| San Antonio Water System, Series 2020C | 0 | 80,000 | 80,000 | 0.04% | $73.63K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53 | 0 | 75,000 | 75,000 | 0.04% | $73.59K |
| CTR PUGET SND 5% 11/1/2046 | 0 | 65,000 | 65,000 | 0.04% | $73.19K |
| County of Clark | 0 | 65,000 | 65,000 | 0.04% | $73.01K |
| CA ST PUB WKS-A | 0 | 65,000 | 65,000 | 0.04% | $72.91K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-48 | 0 | 70,000 | 70,000 | 0.04% | $72.78K |
| NY NYC 5 10/01/2041 | 0 | 65,000 | 65,000 | 0.04% | $72.36K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0 | 65,000 | 65,000 | 0.04% | $72.32K |
| PUELO CNTY 5% 7/1/2049 | 0 | 70,000 | 70,000 | 0.04% | $72.13K |
| NORTHEAST OH REGL SWR | 0 | 70,000 | 70,000 | 0.04% | $72.01K |
| State of California | 0 | 65,000 | 65,000 | 0.04% | $71.88K |
| DALLAS ISD-A | 0 | 75,000 | 75,000 | 0.04% | $71.58K |
| PENNSYLVANIA CMWLTH | 0 | 90,000 | 90,000 | 0.04% | $71.45K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0 | 65,000 | 65,000 | 0.04% | $71.38K |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-36 | 0 | 65,000 | 65,000 | 0.04% | $71.35K |
| CONROE ISD | 0 | 65,000 | 65,000 | 0.04% | $71.19K |
| State of Michigan Trunk Line Revenue 4.00% 11/15/2040 | 0 | 70,000 | 70,000 | 0.04% | $71.15K |
| San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A | 0 | 75,000 | 75,000 | 0.04% | $71.12K |
| NYC WTR 3.50% 6/15/2048 | 0 | 85,000 | 85,000 | 0.04% | $70.64K |
| NYC TRANSITIONAL FIN | 0 | 70,000 | 70,000 | 0.04% | $70.58K |
| NYC MUNI WTR FIN-CC | 0 | 70,000 | 70,000 | 0.04% | $70.36K |
| CHESAPEAKE BRDG 5% 7/1/2046 | 0 | 70,000 | 70,000 | 0.04% | $70.05K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0 | 65,000 | 65,000 | 0.04% | $69.90K |
| NYC TRANS FIN AUTH-S1 | 0 | 70,000 | 70,000 | 0.03% | $69.58K |
| NY ST THRUWAY AUTH-A | 0 | 65,000 | 65,000 | 0.03% | $69.35K |
| BIRDVILLE ISD | 0 | 75,000 | 75,000 | 0.03% | $68.78K |
| NY MTA TRANSP 5% 11/15/2044 | 0 | 65,000 | 65,000 | 0.03% | $68.37K |
| NYC WTR 4% 6/15/49 | 0 | 75,000 | 75,000 | 0.03% | $68.19K |
| NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49 | 0 | 75,000 | 75,000 | 0.03% | $68.05K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 65,000 | 65,000 | 0.03% | $67.96K |
| Philadelphia (City of), PA, Series 2024, RB | 0 | 60,000 | 60,000 | 0.03% | $67.93K |
| NYC MUNI WTR FIN-AA-3 | 0 | 65,000 | 65,000 | 0.03% | $67.92K |
| CROWLEY TX INDEP SCH DIST | 0 | 65,000 | 65,000 | 0.03% | $67.57K |
| AUSTIN TX CMNTY CLG DIST REGD B/E 5.00000000 | 0 | 65,000 | 65,000 | 0.03% | $67.53K |
| TOMBALL TX ISD 5% 2/15/2048 | 0 | 65,000 | 65,000 | 0.03% | $67.37K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0 | 65,000 | 65,000 | 0.03% | $67.32K |
Top 300 of 804, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| North Texas Tollway Authority, Series B | 150,000 | 0 | -150,000 | 0.00% | -$151.06K |
| NJ TRN TR FD-A-CABS | 160,000 | 0 | -160,000 | 0.00% | -$112.73K |
| Chicago O'Hare International Airport, Series B | 100,000 | 0 | -100,000 | 0.00% | -$101.68K |
| Chicago Midway International Airport, Series B | 100,000 | 0 | -100,000 | 0.00% | -$100.33K |
| IL CHITRN 5 01/01/2038 | 100,000 | 0 | -100,000 | 0.00% | -$100.18K |
| PENNSYLVANIA TURNPIKE COMMISSION | 100,000 | 0 | -100,000 | 0.00% | -$100.06K |
| OHIO WTR DEV AUTH-D | 85,000 | 0 | -85,000 | 0.00% | -$99.63K |
| NYC TRANS FIN-E-1 | 100,000 | 0 | -100,000 | 0.00% | -$93.80K |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017 | 90,000 | 0 | -90,000 | 0.00% | -$93.25K |
| Nassau County Interim Finance Authority, Series 2021, RB | 85,000 | 0 | -85,000 | 0.00% | -$90.72K |
| LITTLE ELM TX INDEP SCH DIST LTESCD 08/53 FIXED OID 4.25 | 90,000 | 0 | -90,000 | 0.00% | -$85.13K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 75,000 | 0 | -75,000 | 0.00% | -$83.33K |
| NYC TRANSITIONAL-G-1 | 70,000 | 0 | -70,000 | 0.00% | -$81.89K |
| New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 80,000 | 0 | -80,000 | 0.00% | -$80.05K |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2007B | 65,000 | 0 | -65,000 | 0.00% | -$77.72K |
| TEXAS ST REGD B/E 5.00000000 | 75,000 | 0 | -75,000 | 0.00% | -$75.00K |
| ST OHIO-B-REF | 60,000 | 0 | -60,000 | 0.00% | -$71.00K |
| Utility Debt Securitization Authority, Series 2015 | 65,000 | 0 | -65,000 | 0.00% | -$65.07K |
| MIDLAND ISD | 65,000 | 0 | -65,000 | 0.00% | -$64.81K |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 55,000 | 0 | -55,000 | 0.00% | -$57.38K |
| SALES TAX SECURITIZTN | 50,000 | 0 | -50,000 | 0.00% | -$56.99K |
| NYC NY 5% 4/1/2043 | 50,000 | 0 | -50,000 | 0.00% | -$53.47K |
| Sales Tax Securitization Corp., Series 2020, RB | 50,000 | 0 | -50,000 | 0.00% | -$52.89K |
| Chicago O'Hare International Airport | 50,000 | 0 | -50,000 | 0.00% | -$50.10K |
| Wayne (County of), MI Airport Authority, Series 2015 D, RB | 50,000 | 0 | -50,000 | 0.00% | -$50.09K |
| Chicago O'Hare International Airport, Series B | 50,000 | 0 | -50,000 | 0.00% | -$50.04K |
| NYC TRANSITIONAL-F-1 | 40,000 | 0 | -40,000 | 0.00% | -$46.79K |
| District of Columbia Water & Sewer Authority, Series 2024, RB | 40,000 | 0 | -40,000 | 0.00% | -$46.50K |
| IL ST TOLL HWY -A-REF | 40,000 | 0 | -40,000 | 0.00% | -$45.78K |
| Salt River Project Agricultural Improvement & Power District | 30,000 | 0 | -30,000 | 0.00% | -$35.40K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 35,000 | 0 | -35,000 | 0.00% | -$35.03K |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015, RB | 35,000 | 0 | -35,000 | 0.00% | -$35.02K |
| City of Austin TX Electric Utility Revenue | 35,000 | 0 | -35,000 | 0.00% | -$35.01K |
| Commonwealth of Massachusetts | 25,000 | 0 | -25,000 | 0.00% | -$28.83K |
| NYC TRANSITIONAL FIN | 25,000 | 0 | -25,000 | 0.00% | -$25.69K |
| Wayne County Airport Authority 5.00% 12/01/2040 | 25,000 | 0 | -25,000 | 0.00% | -$25.05K |
| Westmoreland (County of), PA Municipal Authority, Series 2016, Ref. RB | 25,000 | 0 | -25,000 | 0.00% | -$25.01K |
| MASSACHUSETTS ST-E | 25,000 | 0 | -25,000 | 0.00% | -$24.47K |
| Park Creek Metropolitan District, Series 2015, Ref. RB | 20,000 | 0 | -20,000 | 0.00% | -$20.03K |
| N TX TOLLWAY AUTH REVENUE | 25,000 | 0 | -25,000 | 0.00% | -$19.30K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB | 15,000 | 0 | -15,000 | 0.00% | -$16.01K |
| Utility Debt Securitization Authority, Series 2015 | 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 | 12,588,776 | 18,521,528 | 5,932,752 | 0.93% | $593.28K |
| BATTERY PK REV 5% 11/1/2053 | 140,000 | 300,000 | 160,000 | 0.16% | $164.44K |
| NY MTA TRANSP 5% 11/15/2050 | 25,000 | 305,000 | 280,000 | 0.15% | $283.34K |
| MIAMI-DADE WTSW 4% 10/1/49 | 125,000 | 340,000 | 215,000 | 0.15% | $194.03K |
| Tender Option Bond Trust Receipts/Certificates | 155,000 | 255,000 | 100,000 | 0.14% | $106.77K |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 240,000 | 260,000 | 20,000 | 0.13% | $19.99K |
| IN MUNI PWR AGY-A-REF | 135,000 | 260,000 | 125,000 | 0.13% | $125.65K |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-41 | 60,000 | 255,000 | 195,000 | 0.13% | $195.97K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB | 160,000 | 250,000 | 90,000 | 0.13% | $91.48K |
| GRAND PKWY TRANSPRTN | 25,000 | 245,000 | 220,000 | 0.13% | $226.27K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 65,000 | 250,000 | 185,000 | 0.12% | $184.17K |
| ILL ST TOLL 5% 1/1/45 | 200,000 | 235,000 | 35,000 | 0.12% | $37.98K |
| Tender Option Bond Trust Receipts/Certificates | 30,000 | 230,000 | 200,000 | 0.12% | $205.31K |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 125,000 | 225,000 | 100,000 | 0.12% | $103.25K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 120,000 | 220,000 | 100,000 | 0.12% | $104.31K |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 20,000 | 220,000 | 200,000 | 0.11% | $204.05K |
| FORT LAUDERDALE FL WTR & SWR REVENUE | 30,000 | 205,000 | 175,000 | 0.11% | $189.13K |
| NYC NY 5% 4/1/2041 | 70,000 | 200,000 | 130,000 | 0.11% | $141.64K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 50,000 | 210,000 | 160,000 | 0.11% | $164.19K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 | 65,000 | 205,000 | 140,000 | 0.11% | $147.65K |
| ENERGY NW/WPPS 5% 7/1/2037 | 95,000 | 200,000 | 105,000 | 0.11% | $112.94K |
| NYC WTR 5% 6/15/2041 | 70,000 | 200,000 | 130,000 | 0.11% | $139.08K |
| NYC WTR 5% 6/15/2045 | 60,000 | 200,000 | 140,000 | 0.11% | $147.48K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | 130,000 | 210,000 | 80,000 | 0.11% | $79.87K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | 125,000 | 195,000 | 70,000 | 0.10% | $75.21K |
| HUDSON YARDS NY 4% 2/15/44 | 155,000 | 215,000 | 60,000 | 0.10% | $55.72K |
| NY NYCUTL 5.25 06/15/2052 | 85,000 | 195,000 | 110,000 | 0.10% | $115.00K |
| NEW YORK ST DORM AUTH | 25,000 | 200,000 | 175,000 | 0.10% | $177.81K |
| NYC TRANSITIONAL-D-1 | 60,000 | 180,000 | 120,000 | 0.10% | $135.69K |
| Transitional Finance Authority | 85,000 | 200,000 | 115,000 | 0.10% | $114.61K |
| NYC TRANSITIONAL-D-1 | 15,000 | 175,000 | 160,000 | 0.10% | $181.96K |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 105,000 | 195,000 | 90,000 | 0.10% | $92.44K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 15,000 | 190,000 | 175,000 | 0.10% | $181.86K |
| GRAND PKWY TRANSPRTN | 115,000 | 215,000 | 100,000 | 0.10% | $90.07K |
| NYC WTR 4% 6/15/2045 | 40,000 | 205,000 | 165,000 | 0.10% | $157.92K |
| CONROE TX ISD 5% 2/15/2037 | 65,000 | 170,000 | 105,000 | 0.10% | $120.72K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A | 100,000 | 190,000 | 90,000 | 0.10% | $90.84K |
| NY DORM AUTH -A | 35,000 | 185,000 | 150,000 | 0.10% | $154.89K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 75,000 | 185,000 | 110,000 | 0.10% | $112.90K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 105,000 | 245,000 | 140,000 | 0.09% | $107.06K |
| HOUSTON TX REGD B/E 5.25000000 | 50,000 | 175,000 | 125,000 | 0.09% | $132.94K |
| NEW YORK-F-1 | 60,000 | 180,000 | 120,000 | 0.09% | $124.28K |
| UNIV OF CALIFORNIA CA REVENUES | 25,000 | 175,000 | 150,000 | 0.09% | $158.07K |
| State of Maryland, Series 2024, GO Bonds | 80,000 | 160,000 | 80,000 | 0.09% | $92.71K |
| ENERGY NW ELEC REV | 60,000 | 170,000 | 110,000 | 0.09% | $118.51K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/44 FIXED 5 | 70,000 | 170,000 | 100,000 | 0.09% | $107.01K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 | 25,000 | 175,000 | 150,000 | 0.09% | $154.22K |
| NY ST DORM DASNY PIT 20A 3.0% 03-15-41 | 150,000 | 205,000 | 55,000 | 0.09% | $51.20K |
| City of Chicago, Series 2024A | 30,000 | 180,000 | 150,000 | 0.09% | $150.34K |
| NY MTA TRANSP 5.25% 11/15/2055 | 75,000 | 175,000 | 100,000 | 0.09% | $101.41K |
| NY MTA DED 5% 11/15/2044 | 95,000 | 165,000 | 70,000 | 0.09% | $76.17K |
| TX GPTTRN 4 10/01/2045 | 130,000 | 180,000 | 50,000 | 0.09% | $48.43K |
| State of California 5.25% 09/01/2053 | 50,000 | 160,000 | 110,000 | 0.09% | $117.28K |
| GARLAND ISD-A | 75,000 | 150,000 | 75,000 | 0.09% | $85.43K |
| CALIFORNIA ST EDUCTNL | 75,000 | 150,000 | 75,000 | 0.08% | $83.25K |
| TX WTR DEV BRD-A -REV | 40,000 | 160,000 | 120,000 | 0.08% | $126.75K |
| School District of Broward County/FL | 115,000 | 150,000 | 35,000 | 0.08% | $39.00K |
| OHIO WTR DEV AUTH-A | 75,000 | 155,000 | 80,000 | 0.08% | $86.56K |
| SAN ANTONIO-D-REF-REV | 50,000 | 150,000 | 100,000 | 0.08% | $109.05K |
| MA ST 5% 7/1/2045 | 5,000 | 155,000 | 150,000 | 0.08% | $156.89K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 30,000 | 160,000 | 130,000 | 0.08% | $130.67K |
| GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/47 INT APROID VAR | 50,000 | 150,000 | 100,000 | 0.08% | $104.55K |
| DT OF COLUMBIA-A-REV | 95,000 | 140,000 | 45,000 | 0.08% | $51.42K |
| STATE OF MICHIGAN 5.25% 10-15-57 | 110,000 | 150,000 | 40,000 | 0.08% | $40.85K |
| TX WTR DEV BRD -REV | 110,000 | 150,000 | 40,000 | 0.08% | $41.10K |
| City of Chicago, Series A | 50,000 | 150,000 | 100,000 | 0.08% | $103.89K |
| UNIV TX 5% 8/15/49 | 80,000 | 140,000 | 60,000 | 0.08% | $64.18K |
| TX WTR DEV BRD | 55,000 | 150,000 | 95,000 | 0.08% | $97.14K |
| Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2018A | 50,000 | 150,000 | 100,000 | 0.08% | $101.75K |
| TX TTFTRN 5.5 10/01/2055 | 50,000 | 140,000 | 90,000 | 0.08% | $96.81K |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 185,000 | 255,000 | 70,000 | 0.08% | $43.35K |
| NEW YORK NY | 50,000 | 150,000 | 100,000 | 0.08% | $101.14K |
| STATE OF NEW JERSEY 5.0% 06-15-36 | 20,000 | 130,000 | 110,000 | 0.08% | $127.66K |
| DALLAS ISD | 70,000 | 145,000 | 75,000 | 0.08% | $77.74K |
| NJ TRANSPRTN TRUST-AA | 45,000 | 145,000 | 100,000 | 0.08% | $103.07K |
| NJ TRANSPRTN TRUST-AA | 120,000 | 150,000 | 30,000 | 0.08% | $30.01K |
| NJ TRANSPRTN TRUST-CC | 40,000 | 140,000 | 100,000 | 0.08% | $107.47K |
| NYC TRANSITIONAL FIN | 20,000 | 140,000 | 120,000 | 0.07% | $128.23K |
| MASSACHUSETTS ST-G | 50,000 | 150,000 | 100,000 | 0.07% | $99.74K |
| Washington Metropolitan Area Transit Authority, Series 2021A | 50,000 | 145,000 | 95,000 | 0.07% | $97.61K |
| Pennsylvania Turnpike Commission, Series A-1 | 60,000 | 145,000 | 85,000 | 0.07% | $87.05K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 | 115,000 | 130,000 | 15,000 | 0.07% | $18.49K |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 145,000 | 160,000 | 15,000 | 0.07% | $9.86K |
| MET TRANSPRTN-B-UNREF | 10,000 | 150,000 | 140,000 | 0.07% | $132.53K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 20,000 | 145,000 | 125,000 | 0.07% | $122.30K |
| MA ST 5% 1/1/2049 | 25,000 | 135,000 | 110,000 | 0.07% | $114.65K |
| NYC MUNI WTR FIN-AA | 100,000 | 150,000 | 50,000 | 0.07% | $44.59K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 45,000 | 140,000 | 95,000 | 0.07% | $94.94K |
| District of Columbia Income Tax, Series 2024A | 60,000 | 120,000 | 60,000 | 0.07% | $70.27K |
| UNIV OF OREGON OR GEN REVENUE UNOHGR 04/50 FIXED 5 | 55,000 | 135,000 | 80,000 | 0.07% | $82.61K |
| SEGUIN-CTFS OF OBLIG | 50,000 | 130,000 | 80,000 | 0.07% | $84.35K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000 | 90,000 | 155,000 | 65,000 | 0.07% | $55.92K |
| NY ST HSG FIN AGY-A-1 | 75,000 | 135,000 | 60,000 | 0.07% | $60.86K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 25,000 | 130,000 | 105,000 | 0.07% | $110.92K |
| State of California, Series 2017 | 20,000 | 135,000 | 115,000 | 0.07% | $116.54K |
| TX WTR DEV BRD -REV | 15,000 | 135,000 | 120,000 | 0.07% | $121.29K |
| NY ST UDC PIT REV 20C 4.0% 03-15-41 | 40,000 | 135,000 | 95,000 | 0.07% | $95.79K |
| NY MTA TRANSP 4% 11/15/42 | 100,000 | 140,000 | 40,000 | 0.07% | $39.60K |
| MIAMI-DADE SPL 5% 4/1/2048 | 55,000 | 130,000 | 75,000 | 0.07% | $77.02K |
| MA ST 5% 7/1/2048 | 10,000 | 130,000 | 120,000 | 0.07% | $123.78K |
| ILL ST TOLL 5% 1/1/2042 | 10,000 | 130,000 | 120,000 | 0.07% | $122.67K |
| UTAH ST TRANSIT-REF | 15,000 | 115,000 | 100,000 | 0.07% | $114.54K |
| Great Lakes Water Authority Water Supply System, Series B | 75,000 | 130,000 | 55,000 | 0.07% | $55.08K |
| JobsOhio Beverage System, Series 2025A | 100,000 | 110,000 | 10,000 | 0.06% | $12.51K |
| UNIV TX PUF 5% 7/1/2037 | 50,000 | 110,000 | 60,000 | 0.06% | $69.34K |
| NYC TFA (PIT) 4% 11/1/45 | 80,000 | 135,000 | 55,000 | 0.06% | $49.61K |
| Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | 105,000 | 125,000 | 20,000 | 0.06% | $19.82K |
| NJ ST TRANSN TR FD | 115,000 | 190,000 | 75,000 | 0.06% | $51.80K |
| MET TRANSPRTN-C-1 | 55,000 | 125,000 | 70,000 | 0.06% | $69.96K |
| Transitional Finance Authority Building | 90,000 | 125,000 | 35,000 | 0.06% | $35.01K |
| City of Chicago, Series A | 100,000 | 125,000 | 25,000 | 0.06% | $29.58K |
| CONROE ISD | 25,000 | 110,000 | 85,000 | 0.06% | $95.96K |
| MET TRANSPRTN AUTH NY REVENUE | 95,000 | 225,000 | 130,000 | 0.06% | $74.24K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018A-2 | 10,000 | 120,000 | 110,000 | 0.06% | $113.38K |
| LEWISVILLE ISD | 60,000 | 110,000 | 50,000 | 0.06% | $56.50K |
| MWAA DULLES TOL 4% 10/1/2049 | 95,000 | 140,000 | 45,000 | 0.06% | $37.96K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 60,000 | 115,000 | 55,000 | 0.06% | $57.86K |
| State of California | 5,000 | 105,000 | 100,000 | 0.06% | $115.22K |
| LOS ANGELES CA WSTWTR SYS REVENUE | 15,000 | 115,000 | 100,000 | 0.06% | $104.90K |
| NYC NY 5.25% 9/1/50 | 40,000 | 115,000 | 75,000 | 0.06% | $77.92K |
| LAMAR TX ISD 4% 2/15/2048 | 65,000 | 130,000 | 65,000 | 0.06% | $59.88K |
| MA ST TRANS REV 5% 6/1/55 | 15,000 | 115,000 | 100,000 | 0.06% | $104.13K |
| ROYSE TX ISD 5% 2/15/48 | 50,000 | 115,000 | 65,000 | 0.06% | $66.94K |
| WA ST-SER R-2023B-REF | 50,000 | 105,000 | 55,000 | 0.06% | $62.89K |
| Chicago Transit Authority Sales Tax Receipts Fund | 100,000 | 115,000 | 15,000 | 0.06% | $15.00K |
| CA ST UNIV TRUSTEES-A | 5,000 | 105,000 | 100,000 | 0.06% | $113.56K |
| Harris (County of), TX, Series 2024, Ctfs. Of Obligations | 95,000 | 115,000 | 20,000 | 0.06% | $19.08K |
| Chicago Transit Authority, Series A | 65,000 | 115,000 | 50,000 | 0.06% | $51.40K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A | 25,000 | 115,000 | 90,000 | 0.06% | $92.15K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 80,000 | 130,000 | 50,000 | 0.06% | $44.40K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 | 65,000 | 105,000 | 40,000 | 0.06% | $45.16K |
| GRAND PKWY TRANSPRTN | 100,000 | 115,000 | 15,000 | 0.06% | $15.00K |
| State of Michigan Trunk Line, Series A | 45,000 | 120,000 | 75,000 | 0.06% | $73.57K |
| NYC NY 5.25% 4/1/2047 | 50,000 | 110,000 | 60,000 | 0.06% | $62.47K |
| STHRN CA PUB PWR AUTH | 35,000 | 110,000 | 75,000 | 0.06% | $78.07K |
| District of Columbia Income Tax Revenue (TOBs) | 10,000 | 110,000 | 100,000 | 0.06% | $104.15K |
| UNIV TX PUF 5% 7/1/2038 | 60,000 | 100,000 | 40,000 | 0.06% | $46.05K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 75,000 | 125,000 | 50,000 | 0.06% | $42.48K |
| San Antonio, TX Electric and Gas Systems Rev. A | 10,000 | 105,000 | 95,000 | 0.06% | $100.75K |
| Los Angeles Department of Water & Power Water System, Series 2020A | 35,000 | 105,000 | 70,000 | 0.06% | $74.35K |
| LAMAR TX ISD/AGM 5.5% 2/15/58 | 100,000 | 105,000 | 5,000 | 0.06% | $3.89K |
| UNIV OF WA-B-REF | 45,000 | 100,000 | 55,000 | 0.06% | $61.76K |
| PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000 | 90,000 | 105,000 | 15,000 | 0.06% | $14.09K |
| GEORGIA ST PORTS AUTH | 110,000 | 120,000 | 10,000 | 0.06% | $7.10K |
| TX WTR 4% 10/15/49 | 35,000 | 120,000 | 85,000 | 0.06% | $77.97K |
| Louisville & Jefferson County Metropolitan Sewer District | 80,000 | 140,000 | 60,000 | 0.06% | $46.27K |
| NASHVILLE ETC-A-REV | 90,000 | 100,000 | 10,000 | 0.05% | $9.95K |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB | 50,000 | 100,000 | 50,000 | 0.05% | $52.55K |
| Tampa-Hillsborough County Expressway Authority, Series 2017 | 60,000 | 105,000 | 45,000 | 0.05% | $45.25K |
| JEA WTR & SWR REV-A | 75,000 | 100,000 | 25,000 | 0.05% | $25.57K |
| State of Florida Department of Transportation Turnpike System Revenue | 60,000 | 115,000 | 55,000 | 0.05% | $49.37K |
| MA ST 3% 4/1/2044 | 75,000 | 125,000 | 50,000 | 0.05% | $43.86K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 15,000 | 100,000 | 85,000 | 0.05% | $88.96K |
| State of California, Series 2025, GO Bonds | 45,000 | 95,000 | 50,000 | 0.05% | $54.83K |
| City of Chicago Wastewater Transmission Revenue | 55,000 | 100,000 | 45,000 | 0.05% | $45.93K |
| NEW YORK CITY NY INDL DEV AGY REVENUE | 40,000 | 125,000 | 85,000 | 0.05% | $70.89K |
| NYC TRANS FIN AUTH-A1 | 50,000 | 100,000 | 50,000 | 0.05% | $51.84K |
| South Carolina Transportation Infrastructure Bank, Series 2017A | 70,000 | 100,000 | 30,000 | 0.05% | $30.88K |
| NJ TRANSPRTN TRUST-A | 50,000 | 100,000 | 50,000 | 0.05% | $51.35K |
| LEWISVILLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 50,000 | 95,000 | 45,000 | 0.05% | $48.74K |
| UNIV VA REV 0% 4/1/2042 | 45,000 | 100,000 | 55,000 | 0.05% | $56.10K |
| Pennsylvania Turnpike Commission | 15,000 | 100,000 | 85,000 | 0.05% | $86.15K |
| NEW YORK ST URBAN DEV | 40,000 | 105,000 | 65,000 | 0.05% | $63.01K |
| OK TURNPIKE AUTH | 50,000 | 100,000 | 50,000 | 0.05% | $50.93K |
| OMAHA PUB PWR DT -A | 10,000 | 95,000 | 85,000 | 0.05% | $90.11K |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 | 50,000 | 110,000 | 60,000 | 0.05% | $54.41K |
| MONTGOMERY TX INDEP SCH DIST | 50,000 | 110,000 | 60,000 | 0.05% | $54.04K |
| WASHINGTON ST-C-REF | 60,000 | 90,000 | 30,000 | 0.05% | $33.81K |
| NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | 50,000 | 100,000 | 50,000 | 0.05% | $50.35K |
| TEXAS WTR DEV BRD-A | 25,000 | 95,000 | 70,000 | 0.05% | $72.96K |
| Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds | 25,000 | 90,000 | 65,000 | 0.05% | $71.34K |
| NYC MUNI WTR FIN-AA-3 | 60,000 | 90,000 | 30,000 | 0.05% | $32.98K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 50,000 | 100,000 | 50,000 | 0.05% | $50.23K |
| FAYETTEVILLE SD#1-REF | 85,000 | 135,000 | 50,000 | 0.05% | $34.75K |
| State of Illinois, Series 2019 B | 25,000 | 95,000 | 70,000 | 0.05% | $70.68K |
| State of Michigan Trunk Line, Series 2020B | 50,000 | 100,000 | 50,000 | 0.05% | $47.61K |
| State of California 5.00% 03/01/2055 | 50,000 | 90,000 | 40,000 | 0.05% | $42.00K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 | 35,000 | 105,000 | 70,000 | 0.05% | $62.69K |
| MA ST 3% 9/1/2046 | 65,000 | 120,000 | 55,000 | 0.05% | $43.54K |
| Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds | 15,000 | 90,000 | 75,000 | 0.05% | $79.06K |
| INDIANA ST FIN AUTH R | 30,000 | 90,000 | 60,000 | 0.05% | $63.13K |
| SAN DIEGO PUB WTR REV | 50,000 | 100,000 | 50,000 | 0.05% | $46.57K |
| NJ TRN FD CAB-SER -A | 55,000 | 160,000 | 105,000 | 0.05% | $63.17K |
| NEW YORK NY | 50,000 | 105,000 | 55,000 | 0.05% | $48.28K |
| SEATTLE POWER & LIGHT | 15,000 | 90,000 | 75,000 | 0.05% | $78.29K |
| State of Georgia, Series 2017A2 | 75,000 | 95,000 | 20,000 | 0.05% | $20.81K |
| State of Florida Department of Transportation Turnpike System, Series C | 25,000 | 125,000 | 100,000 | 0.05% | $74.02K |
| EL PASO TX-C | 50,000 | 100,000 | 50,000 | 0.05% | $43.80K |
| Chicago O'Hare International Airport, Series 2022, RB | 40,000 | 95,000 | 55,000 | 0.05% | $52.40K |
| NYC MUNI WTR FIN -BB1 | 25,000 | 100,000 | 75,000 | 0.05% | $67.58K |
| FT PIERCE 4% 10/1/2052 | 15,000 | 100,000 | 85,000 | 0.05% | $76.88K |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE (TOBS) | 25,000 | 100,000 | 75,000 | 0.05% | $67.70K |
| Los Angeles County Public Works Financing Authority 4.00% 12/01/2040 | 60,000 | 90,000 | 30,000 | 0.05% | $30.02K |
| RHODE ISLAND ST HLTH | 25,000 | 100,000 | 75,000 | 0.05% | $66.94K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 | 45,000 | 85,000 | 40,000 | 0.04% | $41.38K |
| New York (City of), NY Municipal Water Finance Authority, Series 2015, Ref. RB | 75,000 | 95,000 | 20,000 | 0.04% | $16.99K |
| SLS TX SECURITIZATION | 50,000 | 100,000 | 50,000 | 0.04% | $42.89K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 20,000 | 80,000 | 60,000 | 0.04% | $65.34K |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2021 F-2, Ref. RB | 85,000 | 135,000 | 50,000 | 0.04% | $30.26K |
| NYC WTR 4% 6/15/2051 | 80,000 | 95,000 | 15,000 | 0.04% | $11.47K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB | 30,000 | 80,000 | 50,000 | 0.04% | $53.73K |
| NYC TRANS FIN-S-3 | 75,000 | 100,000 | 25,000 | 0.04% | $19.63K |
| Toll Road Sr Lien Refunding RB Series 2021A | 25,000 | 90,000 | 65,000 | 0.04% | $61.76K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 45,000 | 80,000 | 35,000 | 0.04% | $37.34K |
| MBTA SLS TAX 5.25% 7/1/2052 | 55,000 | 80,000 | 25,000 | 0.04% | $25.94K |
| Hidalgo (County of), TX, Series 2018 A, Ctfs. of Obligations | 45,000 | 85,000 | 40,000 | 0.04% | $40.20K |
| WYLIE ISD | 20,000 | 80,000 | 60,000 | 0.04% | $62.91K |
| GEORGIA ST PORTS AUTH | 65,000 | 90,000 | 25,000 | 0.04% | $22.44K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B | 50,000 | 80,000 | 30,000 | 0.04% | $31.18K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 25,000 | 80,000 | 55,000 | 0.04% | $57.15K |
| HOUSTON TX 4.125% 3/1/2051 | 75,000 | 90,000 | 15,000 | 0.04% | $13.74K |
| NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-50 | 60,000 | 90,000 | 30,000 | 0.04% | $27.92K |
| NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51 | 75,000 | 90,000 | 15,000 | 0.04% | $13.68K |
| City of Chicago Wastewater Transmission Revenue | 5,000 | 80,000 | 75,000 | 0.04% | $77.60K |
| MIAMI-DADE WTSW 4% 10/1/2048 | 5,000 | 90,000 | 85,000 | 0.04% | $78.15K |
| DENVER COLO CT 4% 8/1/51 | 15,000 | 90,000 | 75,000 | 0.04% | $68.65K |
| NJ TRANSPRTN TRUST-AA | 40,000 | 90,000 | 50,000 | 0.04% | $45.81K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 15,000 | 80,000 | 65,000 | 0.04% | $66.05K |
| Texas Water Development Board, Series 2020 | 50,000 | 90,000 | 40,000 | 0.04% | $35.70K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 55,000 | 80,000 | 25,000 | 0.04% | $24.89K |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A | 50,000 | 85,000 | 35,000 | 0.04% | $31.08K |
| STATE OF CALIFORNIA 5.0% 03-01-49 | 25,000 | 75,000 | 50,000 | 0.04% | $53.34K |
| Hays (County of), TX, Series 2017, GO Bonds | 30,000 | 80,000 | 50,000 | 0.04% | $50.36K |
| NEW YORK NY | 25,000 | 75,000 | 50,000 | 0.04% | $53.29K |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 15,000 | 75,000 | 60,000 | 0.04% | $63.32K |
| CALIFORNIA ST PUBLIC | 50,000 | 80,000 | 30,000 | 0.04% | $29.65K |
| Lower Colorado River Authority, Series 2024 | 15,000 | 75,000 | 60,000 | 0.04% | $62.10K |
| NYC MUNI WTR FIN-DD-1 | 25,000 | 85,000 | 60,000 | 0.04% | $54.25K |
| California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB | 25,000 | 65,000 | 40,000 | 0.04% | $47.64K |
| WHITE SETTLEMENT ISD | 5,000 | 75,000 | 70,000 | 0.04% | $71.77K |
| SYRACUSE UNIVERSITY 4.0% 12-01-49 | 10,000 | 85,000 | 75,000 | 0.04% | $67.61K |
| NEW YORK-F-1 | 55,000 | 90,000 | 35,000 | 0.04% | $28.88K |
| TEXAS WTR DEV BRD-A | 30,000 | 75,000 | 45,000 | 0.04% | $45.64K |
| LAS VEGAS VLY WTR DT | 25,000 | 80,000 | 55,000 | 0.04% | $50.45K |
| HOUSTON TX UTILITY SYS REVENUE | 50,000 | 70,000 | 20,000 | 0.04% | $20.63K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 35,000 | 80,000 | 45,000 | 0.04% | $40.54K |
| NY ST URBAN DEV-A | 30,000 | 80,000 | 50,000 | 0.04% | $45.56K |
| KY ST MUNI PWR 4% 9/1/2039 | 60,000 | 75,000 | 15,000 | 0.04% | $13.56K |
| MIAMI-DADE CO-A | 25,000 | 70,000 | 45,000 | 0.04% | $46.17K |
| Clovis Unified School District, Series C | 20,000 | 75,000 | 55,000 | 0.04% | $52.40K |
| Los Angeles Unified School District, Series 2024 QRR | 15,000 | 75,000 | 60,000 | 0.04% | $56.88K |
| State of Michigan Trunk Line Revenue | 45,000 | 65,000 | 20,000 | 0.04% | $22.48K |
| Arlington Higher Education Finance Corp. (KIPP Texas, Inc.), Series 2019, RB | 20,000 | 95,000 | 75,000 | 0.04% | $55.98K |
| LEWISVILLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 20,000 | 65,000 | 45,000 | 0.04% | $49.28K |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | 70,000 | 80,000 | 10,000 | 0.04% | $6.53K |
| State of California, Series 2021, GO Bonds | 100,000 | 110,000 | 10,000 | 0.04% | $4.35K |
| UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.25000000 | 60,000 | 70,000 | 10,000 | 0.04% | $9.94K |
| Los Angeles Unified School District, Series 2023QRR | 35,000 | 65,000 | 30,000 | 0.04% | $32.39K |
| Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024 | 25,000 | 75,000 | 50,000 | 0.04% | $46.19K |
| MULTNOMAH OR 40 0% 6/15/2051 | 105,000 | 255,000 | 150,000 | 0.04% | $41.45K |
| NEW CANEY TX INDEP SCH DIST | 50,000 | 75,000 | 25,000 | 0.04% | $22.57K |
| MWAA DULLES TOL 4% 10/1/2044 | 25,000 | 75,000 | 50,000 | 0.04% | $46.69K |
| NY CITY WTR FIN-CC | 15,000 | 80,000 | 65,000 | 0.03% | $56.02K |
| District of Columbia, Series 2025A | 20,000 | 60,000 | 40,000 | 0.03% | $46.14K |
| UNIV TX SYS BRD-B | 15,000 | 75,000 | 60,000 | 0.03% | $54.57K |
| LEWISVILLE ISD | 50,000 | 60,000 | 10,000 | 0.03% | $11.79K |
| MARYLAND ST STA 2.75% 6/1/2051 | 60,000 | 100,000 | 40,000 | 0.03% | $26.92K |
| TX WTR DEV BRD -REV | 25,000 | 75,000 | 50,000 | 0.03% | $45.01K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 5,000 | 65,000 | 60,000 | 0.03% | $62.59K |
| Kentucky Bond Development Corp., Series 2018, RB | 25,000 | 75,000 | 50,000 | 0.03% | $44.39K |
| NYC NY 5.25% 4/1/2054 | 40,000 | 65,000 | 25,000 | 0.03% | $25.39K |
| WASHINGTON & MULTNO 0.00% | 65,000 | 200,000 | 135,000 | 0.03% | $45.64K |
| NY MTA TRANSP 4% 11/15/2045 | 25,000 | 75,000 | 50,000 | 0.03% | $44.73K |
| FAYETTEVILLE SD#1-REF | 10,000 | 90,000 | 80,000 | 0.03% | $59.41K |
| UNIV OF CALIFORNIA-BE | 30,000 | 65,000 | 35,000 | 0.03% | $36.20K |
| CALIFORNIA ST EDU FAC | 35,000 | 105,000 | 70,000 | 0.03% | $42.78K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 55,000 | 65,000 | 10,000 | 0.03% | $10.00K |
| State of California | 50,000 | 55,000 | 5,000 | 0.03% | $6.39K |
| State of California | 5,000 | 95,000 | 90,000 | 0.03% | $61.49K |
| PFLUGERVILLE TX REGD OID B/E 4.00000000 | 5,000 | 70,000 | 65,000 | 0.03% | $59.70K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-1, Ref. RB | 40,000 | 70,000 | 30,000 | 0.03% | $26.62K |
| CYPRESS-FAIRBANKS ISD | 55,000 | 80,000 | 25,000 | 0.03% | $20.06K |
| City of Chicago, Series A | 5,000 | 60,000 | 55,000 | 0.03% | $57.94K |
| Washoe (County of), NV (Fuel Tax), Series 2018, Ref. RB | 50,000 | 60,000 | 10,000 | 0.03% | $10.61K |
| METRO TRANSP AUTH-A1 | 25,000 | 70,000 | 45,000 | 0.03% | $39.62K |
| NEW YORK ST DORM AUTH | 10,000 | 60,000 | 50,000 | 0.03% | $50.71K |
| Sales Tax Securitization Corp., Series 2020A | 10,000 | 60,000 | 50,000 | 0.03% | $50.00K |
| NYC MUNI WTR FIN-FF-1 | 20,000 | 65,000 | 45,000 | 0.03% | $40.44K |
| WA ST 5% 8/1/2042 | 50,000 | 55,000 | 5,000 | 0.03% | $5.37K |
| GEORGETOWN TX UTILITY SYS REVENUE | 50,000 | 55,000 | 5,000 | 0.03% | $5.40K |
| SPRING ISD | 50,000 | 65,000 | 15,000 | 0.03% | $11.89K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 25,000 | 55,000 | 30,000 | 0.03% | $31.48K |
| MWAA DULLES TOL 4% 10/1/2052 | 35,000 | 65,000 | 30,000 | 0.03% | $25.87K |
| NYC WTR 5% 6/15/51 | 50,000 | 55,000 | 5,000 | 0.03% | $4.29K |
| MUNI ELEC AUTH OF GA | 40,000 | 60,000 | 20,000 | 0.03% | $18.14K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 25,000 | 75,000 | 50,000 | 0.03% | $37.29K |
| Trunk Line | 10,000 | 60,000 | 50,000 | 0.03% | $46.73K |
| NORTHSIDE TX INDEP SCH DIST | 50,000 | 60,000 | 10,000 | 0.03% | $8.38K |
| Washington (State of), Series 2017 D, GO Bonds | 20,000 | 55,000 | 35,000 | 0.03% | $35.56K |
| SUFFOLK CO WTR-A | 25,000 | 55,000 | 30,000 | 0.03% | $30.32K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 25,000 | 75,000 | 50,000 | 0.03% | $35.99K |
| Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | 20,000 | 70,000 | 50,000 | 0.03% | $39.31K |
| BEREA SD-IMPT | 10,000 | 60,000 | 50,000 | 0.03% | $45.05K |
| CA ST EDUCTNL FACS-A | 5,000 | 55,000 | 50,000 | 0.03% | $49.18K |
| HOUSTON UTL SYS-C-REF | 50,000 | 60,000 | 10,000 | 0.03% | $8.21K |
| STATE OF NEW JERSEY 0.0% 12-15-40 | 10,000 | 95,000 | 85,000 | 0.03% | $48.36K |
| WA ST 5% 8/1/2043 | 30,000 | 50,000 | 20,000 | 0.03% | $21.02K |
| MA ST DEV-FF | 5,000 | 55,000 | 50,000 | 0.03% | $47.78K |
| COACHELLA VY USD CAB | 55,000 | 110,000 | 55,000 | 0.03% | $27.12K |
| Miami-Dade (County of), FL, Series 2021, GO Bonds | 40,000 | 50,000 | 10,000 | 0.03% | $9.91K |
Top 300 of 357, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 28,427 | 28,351 | -76 | 0.01% | -$216 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of California, Series 2025, GO Bonds | 490,000 | 490,000 | 0 | 0.26% | -$3.64K |
| State of California, Series 2025, GO Bonds | 365,000 | 365,000 | 0 | 0.21% | $5.95K |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 300,000 | 300,000 | 0 | 0.15% | -$441 |
| State of California, Series 2025, GO Bonds | 245,000 | 245,000 | 0 | 0.13% | -$1.85K |
| NJ TRANSPRTN TRUST-A | 215,000 | 215,000 | 0 | 0.12% | $1.83K |
| CA ST PUB WKS-C-REF | 205,000 | 205,000 | 0 | 0.12% | $3.07K |
| MA CMNWLTH-SER B | 200,000 | 200,000 | 0 | 0.12% | $2.89K |
| STATE OF CALIFORNIA 5.0% 08-01-37 | 185,000 | 185,000 | 0 | 0.11% | $1.93K |
| NYC TRANSITIONAL-F-1 | 200,000 | 200,000 | 0 | 0.11% | $448 |
| SPRING TX INDEP SCH DIST | 200,000 | 200,000 | 0 | 0.10% | -$2.50K |
| NYC TRANS FIN-S-3 | 200,000 | 200,000 | 0 | 0.10% | -$857 |
| Pennsylvania Turnpike Commission, Series 2025-1 | 175,000 | 175,000 | 0 | 0.10% | $1.25K |
| OMAHA PUB PWR DIST-A | 200,000 | 200,000 | 0 | 0.10% | $183 |
| LOS ANGELES DEPT-C | 190,000 | 190,000 | 0 | 0.10% | -$2.11K |
| WA ST 5% 8/1/2040 | 180,000 | 180,000 | 0 | 0.10% | $125 |
| State of Illinois, Series 2022A | 175,000 | 175,000 | 0 | 0.10% | $832 |
| UNIV OF CA REGENTS | 160,000 | 160,000 | 0 | 0.09% | -$75 |
| NJ TRANSPRTN TRUST-A | 160,000 | 160,000 | 0 | 0.09% | $1.50K |
| NW ISD | 175,000 | 175,000 | 0 | 0.09% | -$1.10K |
| UNIV TX SYS BRD-B | 160,000 | 160,000 | 0 | 0.09% | $1.27K |
| NYC NY 5.25% 10/1/2043 | 160,000 | 160,000 | 0 | 0.09% | $54 |
| STATE OF NEW JERSEY 5.0% 06-15-44 | 165,000 | 165,000 | 0 | 0.08% | $196 |
| NY NYCGEN 4 08/01/2042 | 170,000 | 170,000 | 0 | 0.08% | -$556 |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-41 | 160,000 | 160,000 | 0 | 0.08% | $282 |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 155,000 | 155,000 | 0 | 0.08% | -$2.30K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 155,000 | 155,000 | 0 | 0.08% | $1.82K |
| TX NWTSCD 5.25 02/15/2055 | 150,000 | 150,000 | 0 | 0.08% | -$2.18K |
| SALT RIVER-SER B | 150,000 | 150,000 | 0 | 0.08% | -$2.19K |
| CALIFORNIA ST PUBLIC | 150,000 | 150,000 | 0 | 0.08% | $882 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 150,000 | 150,000 | 0 | 0.08% | -$1.50K |
| Los Angeles Unified School District, Series 2018B-1 | 150,000 | 150,000 | 0 | 0.08% | $139 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49 | 150,000 | 150,000 | 0 | 0.08% | -$3.87K |
| TEXAS TX 5.50% 8/1/2042 | 140,000 | 140,000 | 0 | 0.08% | -$86 |
| NY ST DORM DASNY PIT 19A 5.0% 03-15-47 | 150,000 | 150,000 | 0 | 0.08% | -$240 |
| NY ST TWY AUTH 4% 1/1/2045 | 165,000 | 165,000 | 0 | 0.08% | -$4.54K |
| City of Baltimore, Series 2019 A | 150,000 | 150,000 | 0 | 0.08% | -$566 |
| NYC NY 5.25% 02/01/2045 | 140,000 | 140,000 | 0 | 0.08% | -$729 |
| COLUMBIA WTRWKS/SWR-B | 150,000 | 150,000 | 0 | 0.08% | $344 |
| New York (City of), NY, Series 2020 C, GO Bonds | 140,000 | 140,000 | 0 | 0.08% | $43 |
| NEW YORK NY REGD B/E 5.00000000 | 145,000 | 145,000 | 0 | 0.07% | -$25 |
| County of Cook Sales Tax Revenue | 140,000 | 140,000 | 0 | 0.07% | -$763 |
| NEW YORK NY | 135,000 | 135,000 | 0 | 0.07% | -$835 |
| NY NYCUTL 5 06/15/2036 | 120,000 | 120,000 | 0 | 0.07% | $1.44K |
| State of California, Series 2025, GO Bonds | 125,000 | 125,000 | 0 | 0.07% | $2.42K |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 140,000 | 140,000 | 0 | 0.07% | -$56 |
| NY MUNI WTR FIN-CC-1 | 135,000 | 135,000 | 0 | 0.07% | -$2.13K |
| NYC TRANSITIONAL-C-1 | 125,000 | 125,000 | 0 | 0.07% | $526 |
| NORTHWEST TX INDEP SCH DIST | 135,000 | 135,000 | 0 | 0.07% | -$940 |
| NEW YORK NY | 135,000 | 135,000 | 0 | 0.07% | -$2.00K |
| Los Angeles County Facilities 2, Inc., Series 2024 A, RB | 130,000 | 130,000 | 0 | 0.07% | -$1.81K |
| Chicago O'Hare International Airport, Series 2018B | 135,000 | 135,000 | 0 | 0.07% | -$534 |
| SAN MARCOS USD-A | 125,000 | 125,000 | 0 | 0.07% | -$1.31K |
| CENTRL FL EXPRESSWAY | 130,000 | 130,000 | 0 | 0.07% | -$13 |
| MA ST 5% 1/1/54 | 130,000 | 130,000 | 0 | 0.07% | -$1.84K |
| NY ST URBAN DEV CORP | 140,000 | 140,000 | 0 | 0.07% | -$742 |
| NYC MUNI WTR FIN-EE2 | 125,000 | 125,000 | 0 | 0.07% | $1.22K |
| California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | 115,000 | 115,000 | 0 | 0.07% | -$904 |
| OMAHA PUB PWR DT-A | 125,000 | 125,000 | 0 | 0.07% | -$1.98K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 125,000 | 125,000 | 0 | 0.07% | $404 |
| NJ TPK 5% 1/1/46 | 125,000 | 125,000 | 0 | 0.07% | -$176 |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | 125,000 | 125,000 | 0 | 0.07% | $734 |
| NYC TRANSITIONAL-C-1 | 125,000 | 125,000 | 0 | 0.07% | -$1.98K |
| NEW YORK NY | 125,000 | 125,000 | 0 | 0.07% | -$1.21K |
| TENNESSEE ST SCH BOND AUTH | 125,000 | 125,000 | 0 | 0.07% | -$706 |
| MA ST 5% 4/1/2050 | 125,000 | 125,000 | 0 | 0.07% | -$1.47K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | 130,000 | 130,000 | 0 | 0.07% | $569 |
| North Carolina Turnpike Authority, Series A | 130,000 | 130,000 | 0 | 0.07% | -$183 |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-45 | 135,000 | 135,000 | 0 | 0.07% | $1.43K |
| NYC TRANSITIONAL FIN | 125,000 | 125,000 | 0 | 0.07% | -$574 |
| NYC TRANS FIN-S-3 | 125,000 | 125,000 | 0 | 0.06% | -$177 |
| HAMPTON ROADS VA TRAN | 125,000 | 125,000 | 0 | 0.06% | $38 |
| NY ST URBAN DEV CORP | 135,000 | 135,000 | 0 | 0.06% | -$1.19K |
| UNIV OF VA-A-REF | 125,000 | 125,000 | 0 | 0.06% | -$688 |
| PENNSYLVANIA ST COPS REGD B/E 5.00000000 | 125,000 | 125,000 | 0 | 0.06% | -$36 |
| AL ST PUB SCH 4% 11/1/2040 | 125,000 | 125,000 | 0 | 0.06% | $735 |
| King (County of), WA, Series 2016 B, Ref. RB | 125,000 | 125,000 | 0 | 0.06% | $83 |
| San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | 125,000 | 125,000 | 0 | 0.06% | $669 |
| MIAMI-DADE EXPWY-A | 125,000 | 125,000 | 0 | 0.06% | $52 |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 115,000 | 115,000 | 0 | 0.06% | -$1.18K |
| State of Illinois | 125,000 | 125,000 | 0 | 0.06% | $902 |
| Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 115,000 | 115,000 | 0 | 0.06% | -$1.43K |
| SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 125,000 | 125,000 | 0 | 0.06% | $3.86K |
| New York (State of) Dormitory Authority, Series 2016 A, RB | 120,000 | 120,000 | 0 | 0.06% | -$248 |
| VA CHBTRN 5 07/01/2041 | 120,000 | 120,000 | 0 | 0.06% | -$212 |
| North Fort Bend Water Authority, Series 2019, RB | 125,000 | 125,000 | 0 | 0.06% | $1.50K |
| NYC TFA (PIT) 5% 5/1/2037 | 115,000 | 115,000 | 0 | 0.06% | -$11 |
| Massachusetts (Commonwealth of), Series 2020 C, GO Bonds | 170,000 | 170,000 | 0 | 0.06% | -$4.36K |
| TAMPA-REV | 115,000 | 115,000 | 0 | 0.06% | -$2.54K |
| OUC FL UTIL 5% 10/1/2039 | 105,000 | 105,000 | 0 | 0.06% | $1.63K |
| IL ST TOLL HWY -A-REF | 105,000 | 105,000 | 0 | 0.06% | $1.80K |
| Metropolitan Nashville Airport Authority (The), Series 2019 A, RB | 115,000 | 115,000 | 0 | 0.06% | $286 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 100,000 | 100,000 | 0 | 0.06% | $2.01K |
| CLACKAMAS SD #12 -A | 185,000 | 185,000 | 0 | 0.06% | $3.05K |
| NYC TFA FUTURE TAX | 115,000 | 115,000 | 0 | 0.06% | -$1.14K |
| NYC WTR 5% 6/15/52 | 115,000 | 115,000 | 0 | 0.06% | -$376 |
| LOS ANGELES UNIF SD | 110,000 | 110,000 | 0 | 0.06% | -$99 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 | 115,000 | 115,000 | 0 | 0.06% | $34 |
| NY TRANS FIN AUTH-E | 110,000 | 110,000 | 0 | 0.06% | $317 |
| AMERICAN MUNI PWR-A | 105,000 | 105,000 | 0 | 0.06% | $445 |
| New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 145,000 | 145,000 | 0 | 0.06% | -$2.07K |
| SAN FRANCISCO-REV-C | 110,000 | 110,000 | 0 | 0.06% | -$470 |
| WASHINGTON ST-A-GRP-1 | 100,000 | 100,000 | 0 | 0.06% | $960 |
| OK TURNPIKE AUTH | 110,000 | 110,000 | 0 | 0.06% | -$600 |
| N TX TOLLWAY AUTH REVENUE | 115,000 | 115,000 | 0 | 0.06% | -$436 |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 105,000 | 105,000 | 0 | 0.06% | $533 |
| NJ TRANSPRTN TRUST-AA | 100,000 | 100,000 | 0 | 0.06% | $940 |
| New York State Dormitory Authority, Series 2024, RB | 100,000 | 100,000 | 0 | 0.06% | $1.96K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 115,000 | 115,000 | 0 | 0.06% | -$152 |
| State of California, Series 2024, GO Bonds | 100,000 | 100,000 | 0 | 0.06% | $817 |
| State of Colorado | 120,000 | 120,000 | 0 | 0.06% | $1.60K |
| Pearland, Texas, Certificates of Obligation, Series 2025B | 110,000 | 110,000 | 0 | 0.06% | -$2.46K |
| MTA HUDSON RAIL YRD-A | 115,000 | 115,000 | 0 | 0.06% | $255 |
| State of Connecticut | 100,000 | 100,000 | 0 | 0.06% | $996 |
| WASHINGTON ST REGD B/E 5.00000000 | 100,000 | 100,000 | 0 | 0.06% | $902 |
| Louisville & Jefferson County Visitors & Convention Commission | 130,000 | 130,000 | 0 | 0.06% | $767 |
| Wisconsin (State of), Series 2023-2, Ref. GO Bonds | 100,000 | 100,000 | 0 | 0.06% | $320 |
| KATY ISD | 110,000 | 110,000 | 0 | 0.06% | -$520 |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 110,000 | 110,000 | 0 | 0.06% | -$1.16K |
| NEW YORK ST PWR AUTH REVENUE | 125,000 | 125,000 | 0 | 0.06% | -$1.77K |
| TX UNIV SYS BRD-A-REF | 100,000 | 100,000 | 0 | 0.06% | $901 |
| New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB | 110,000 | 110,000 | 0 | 0.06% | $51 |
| LOS ANGELES WTR PWR-B | 100,000 | 100,000 | 0 | 0.06% | $976 |
| NYC TRANSITIONAL-H-1 | 100,000 | 100,000 | 0 | 0.06% | $541 |
| State of California, Series 2024, GO Bonds | 95,000 | 95,000 | 0 | 0.06% | $1.49K |
| NJ EDA ST LEASE 5% 6/15/2042 | 110,000 | 110,000 | 0 | 0.06% | -$132 |
| San Diego Unified School District, Series 2021N-2 | 115,000 | 115,000 | 0 | 0.06% | $78 |
| LOS ANGELES DEPT-C | 100,000 | 100,000 | 0 | 0.06% | $1.13K |
| CONNECTICUT ST-C | 100,000 | 100,000 | 0 | 0.06% | $1.28K |
| N TX TOLLWAY AUTH REVENUE | 110,000 | 110,000 | 0 | 0.06% | $208 |
| District of Columbia, Series 2023 A, RB | 100,000 | 100,000 | 0 | 0.06% | $1.67K |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 100,000 | 100,000 | 0 | 0.06% | $2.06K |
| Oregon (State of) Department of Transportation, Series 2023 A, RB | 100,000 | 100,000 | 0 | 0.06% | $573 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 125,000 | 125,000 | 0 | 0.06% | -$3.73K |
| NYC TRANS FIN AUTH-S1 | 110,000 | 110,000 | 0 | 0.06% | $150 |
| FORT MYERS-REF | 105,000 | 105,000 | 0 | 0.06% | -$1.58K |
| King & Snohomish Counties School District No 417 Northshore, Series 2024, GO Bonds | 100,000 | 100,000 | 0 | 0.06% | $1.60K |
| WASHINGTON ST REGD B/E 5.00000000 | 100,000 | 100,000 | 0 | 0.06% | $688 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 100,000 | 100,000 | 0 | 0.06% | $1.29K |
| Massachusetts (Commonwealth of), Series 2024 H, GO Bonds | 100,000 | 100,000 | 0 | 0.06% | $1.09K |
| NYC TRANSITIONAL-H-1 | 100,000 | 100,000 | 0 | 0.06% | $1.07K |
| CA ST UNIV-A-REF | 100,000 | 100,000 | 0 | 0.05% | $694 |
| New York State Urban Development Corp. (Bidding Group 1), Series 2024, RB | 95,000 | 95,000 | 0 | 0.05% | $2.05K |
| CROWLEY TX INDEP SCH DIST | 105,000 | 105,000 | 0 | 0.05% | -$854 |
| IL ST TOLL HWY AUTH-A | 120,000 | 120,000 | 0 | 0.05% | -$2.17K |
| NEW YORK NY REGD OID B/E 4.00000000 | 120,000 | 120,000 | 0 | 0.05% | -$1.99K |
| NYC TRANSITIONAL-H-1 | 100,000 | 100,000 | 0 | 0.05% | $336 |
| State of California | 90,000 | 90,000 | 0 | 0.05% | $1.63K |
| CA ST UNIV-A-REF | 100,000 | 100,000 | 0 | 0.05% | $53 |
| Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds | 100,000 | 100,000 | 0 | 0.05% | $963 |
| Los Angeles County Public Works Financing Authority, Series 2025, RB | 100,000 | 100,000 | 0 | 0.05% | -$807 |
| Los Angeles Unified School District, Series QRR | 100,000 | 100,000 | 0 | 0.05% | -$456 |
| SAN DIEGO UNIF SD-I-3 | 100,000 | 100,000 | 0 | 0.05% | -$497 |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2020, Ref. RB | 105,000 | 105,000 | 0 | 0.05% | -$81 |
| State of Connecticut Special Tax Revenue 5.00% 05/01/2041 | 100,000 | 100,000 | 0 | 0.05% | $650 |
| Los Angeles (City of), CA, Series 2025, RB | 100,000 | 100,000 | 0 | 0.05% | -$189 |
| LOS ANGELES DEPT WTR | 100,000 | 100,000 | 0 | 0.05% | $348 |
| Harris (County of), TX Flood Control District (Green Bonds), Series 2022 A, GO Bonds | 110,000 | 110,000 | 0 | 0.05% | -$2.88K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-47 | 100,000 | 100,000 | 0 | 0.05% | -$891 |
| OMAHA PUB PWR DIST-A | 100,000 | 100,000 | 0 | 0.05% | -$861 |
| Los Angeles Unified School District, Series 2024QRR | 95,000 | 95,000 | 0 | 0.05% | $1.35K |
| PHILADELPHIA PA GAS WKS REVENUE | 105,000 | 105,000 | 0 | 0.05% | -$16 |
| NJ TRANSPRTN TRUST-AA | 100,000 | 100,000 | 0 | 0.05% | -$142 |
| State of Louisiana Gasoline & Fuels Tax, Series 2024A | 95,000 | 95,000 | 0 | 0.05% | $579 |
| NJ TRN TR FD-A-CABS | 170,000 | 170,000 | 0 | 0.05% | $3.65K |
| OK WTR RESOURCES-A | 100,000 | 100,000 | 0 | 0.05% | -$1.86K |
| Los Angeles Unified School District, Series 2025A1 | 100,000 | 100,000 | 0 | 0.05% | -$417 |
| HAYS TX CONSOL INDEP SCH DIST | 100,000 | 100,000 | 0 | 0.05% | -$1.12K |
| MBTA SLS TAX 5.25% 7/1/55 | 100,000 | 100,000 | 0 | 0.05% | -$1.44K |
| VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE | 100,000 | 100,000 | 0 | 0.05% | -$797 |
| SAN MARCOS ISD | 100,000 | 100,000 | 0 | 0.05% | -$1.01K |
| Miami-Dade (County of), FL Transit System, Series 2022, RB | 100,000 | 100,000 | 0 | 0.05% | $275 |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 100,000 | 100,000 | 0 | 0.05% | -$1.57K |
| Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | 100,000 | 100,000 | 0 | 0.05% | -$1.40K |
| FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000 | 100,000 | 100,000 | 0 | 0.05% | -$1.61K |
| RB (Triangle Expressway) Series 2019 | 105,000 | 105,000 | 0 | 0.05% | -$613 |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2024A | 95,000 | 95,000 | 0 | 0.05% | $1.54K |
| TERRELL TX INDEP SCH DIST | 100,000 | 100,000 | 0 | 0.05% | -$1.51K |
| San Diego Community College District, Series A-1 | 100,000 | 100,000 | 0 | 0.05% | -$1.53K |
| GREAT LAKES WTR -B | 100,000 | 100,000 | 0 | 0.05% | -$946 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 100,000 | 100,000 | 0 | 0.05% | -$1.17K |
| NYC NY 5.25% 2/1/2048 | 100,000 | 100,000 | 0 | 0.05% | -$1.76K |
| AUSTIN TX ELEC 5.25% 11/15/53 | 100,000 | 100,000 | 0 | 0.05% | -$821 |
| NEW YORK CITY TRANS | 110,000 | 110,000 | 0 | 0.05% | $2.58K |
| NEW YORK CITY-A | 95,000 | 95,000 | 0 | 0.05% | -$59 |
| ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5 | 100,000 | 100,000 | 0 | 0.05% | -$1.16K |
| UNIV OF CALIFORNIA | 105,000 | 105,000 | 0 | 0.05% | -$184 |
| MA ST 5% 6/1/2049 | 100,000 | 100,000 | 0 | 0.05% | -$1.12K |
| NJ TPK 5.25% 1/1/52 | 100,000 | 100,000 | 0 | 0.05% | -$944 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 100,000 | 100,000 | 0 | 0.05% | $140 |
| UT TELECOM OPEN INFR | 100,000 | 100,000 | 0 | 0.05% | $965 |
| NYC TRANS FIN AUTH-A1 | 100,000 | 100,000 | 0 | 0.05% | $164 |
| RIVERSIDE TRANSPRNT-B | 100,000 | 100,000 | 0 | 0.05% | $116 |
| MET TRANSPRTN-B-2 | 100,000 | 100,000 | 0 | 0.05% | -$621 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 A, RB | 100,000 | 100,000 | 0 | 0.05% | -$50 |
| Washington Metropolitan Area Transit Authority, Series 2023A | 100,000 | 100,000 | 0 | 0.05% | -$1.04K |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A | 95,000 | 95,000 | 0 | 0.05% | $1.58K |
| ENERGY NW/WPPS 5% 7/1/2036 | 95,000 | 95,000 | 0 | 0.05% | $1.01K |
| MASSACHUSETTS ST | 100,000 | 100,000 | 0 | 0.05% | -$1.95K |
| State of Illinois, Series MAY 2024 B | 100,000 | 100,000 | 0 | 0.05% | -$276 |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 100,000 | 100,000 | 0 | 0.05% | -$738 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 100,000 | 100,000 | 0 | 0.05% | -$603 |
| NY DORM AUTH-C-REF | 100,000 | 100,000 | 0 | 0.05% | $824 |
| NYC NY TRANS FIN-A-1 | 100,000 | 100,000 | 0 | 0.05% | -$879 |
| MASSACHUSETTS ST MAS 12/54 FIXED 5 | 100,000 | 100,000 | 0 | 0.05% | -$1.54K |
| NY ST TWY AUTH-P-REV | 90,000 | 90,000 | 0 | 0.05% | $1.00K |
| EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST | 100,000 | 100,000 | 0 | 0.05% | -$1.68K |
| UNIV OF CALIFORNIA-AZ | 100,000 | 100,000 | 0 | 0.05% | -$529 |
| NY ST DORM AUTH-A | 100,000 | 100,000 | 0 | 0.05% | $741 |
| NYC TRANSITIONAL FIN | 95,000 | 95,000 | 0 | 0.05% | $373 |
| NY TRANSITIONAL FIN-D | 100,000 | 100,000 | 0 | 0.05% | -$1.44K |
| MA ST TRANS REV 5% 6/1/52 | 100,000 | 100,000 | 0 | 0.05% | -$801 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 120,000 | 120,000 | 0 | 0.05% | -$729 |
| TAMPA FL WTR & WSTWTR | 100,000 | 100,000 | 0 | 0.05% | -$586 |
| HAYS TX CONSOL INDEP SCH DIST | 100,000 | 100,000 | 0 | 0.05% | -$832 |
| NYC WTR 5% 6/15/2049 | 100,000 | 100,000 | 0 | 0.05% | -$57 |
| PORT ARTHUR ISD 5% 2/15/2055 | 100,000 | 100,000 | 0 | 0.05% | -$1.92K |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 100,000 | 100,000 | 0 | 0.05% | -$1.70K |
| NV LASGEN 5 07/01/2043 | 100,000 | 100,000 | 0 | 0.05% | $496 |
| TX WTR DEV BRD-A -REV | 100,000 | 100,000 | 0 | 0.05% | -$1.22K |
| NEW YORK-D | 100,000 | 100,000 | 0 | 0.05% | -$1.37K |
| TAMPA FL WTR & WSTWTR SYS REVENUE | 100,000 | 100,000 | 0 | 0.05% | -$437 |
| N TX TOLLWAY AUTH REVENUE | 100,000 | 100,000 | 0 | 0.05% | $527 |
| LOS ANGELES DEPT WTR | 95,000 | 95,000 | 0 | 0.05% | $362 |
| CHERRY CREEK SD#5 | 90,000 | 90,000 | 0 | 0.05% | $1.39K |
| UNIV OF CA -REF-O | 100,000 | 100,000 | 0 | 0.05% | -$108 |
| NYC TFA BARB 5% 7/15/2045 | 100,000 | 100,000 | 0 | 0.05% | -$387 |
| PHOENIX CIVIC IMPT CO | 100,000 | 100,000 | 0 | 0.05% | -$218 |
| PFLUGERVILLE TX INDEP SCH DIST | 100,000 | 100,000 | 0 | 0.05% | -$473 |
| NYC TRANS FIN-A-E-1 | 100,000 | 100,000 | 0 | 0.05% | -$131 |
| UNREF-DC-REF | 100,000 | 100,000 | 0 | 0.05% | -$287 |
| NY ST URBAN DEV CORP | 100,000 | 100,000 | 0 | 0.05% | -$1.48K |
| SPOKANE SD #81-REF | 100,000 | 100,000 | 0 | 0.05% | -$181 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 100,000 | 100,000 | 0 | 0.05% | -$196 |
| California Infrastructure & Economic Development Bank, Series 2023, RB | 100,000 | 100,000 | 0 | 0.05% | $1.01K |
| TX WTR DEV BRD-B | 100,000 | 100,000 | 0 | 0.05% | -$448 |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B | 100,000 | 100,000 | 0 | 0.05% | -$685 |
| NY ST URBAN DEV-E-2 | 100,000 | 100,000 | 0 | 0.05% | $448 |
| IL FIN AUTH-A | 90,000 | 90,000 | 0 | 0.05% | $1.87K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5 | 100,000 | 100,000 | 0 | 0.05% | -$570 |
| NEW YORK ST TWY -C | 100,000 | 100,000 | 0 | 0.05% | -$2.04K |
| Manatee (County of), FL, Series 2023, RB | 95,000 | 95,000 | 0 | 0.05% | -$1.44K |
| MA ST TRANS REV 5% 6/1/47 | 100,000 | 100,000 | 0 | 0.05% | -$230 |
| Town of Davie, Series 2018 | 100,000 | 100,000 | 0 | 0.05% | -$404 |
| NY DORM AUTH-A-UNREFD | 100,000 | 100,000 | 0 | 0.05% | -$62 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 90,000 | 90,000 | 0 | 0.05% | -$711 |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016A | 100,000 | 100,000 | 0 | 0.05% | $32 |
| IL TOLL HWY AUTH-B | 100,000 | 100,000 | 0 | 0.05% | $37 |
| MA ST DFA 5% 10/1/2046 | 100,000 | 100,000 | 0 | 0.05% | $394 |
| ENERGY N W WA ELEC REVENUE | 90,000 | 90,000 | 0 | 0.05% | $411 |
| Chicago O'Hare International Airport, Series D | 100,000 | 100,000 | 0 | 0.05% | -$346 |
| Chicago O'Hare International Airport, Series D | 100,000 | 100,000 | 0 | 0.05% | -$200 |
| RIVERSIDE UNIF SD-B | 100,000 | 100,000 | 0 | 0.05% | $83 |
| MET TRANSPRTN AUTH NY | 100,000 | 100,000 | 0 | 0.05% | -$65 |
| State of Illinois, Series 2025B | 90,000 | 90,000 | 0 | 0.05% | $539 |
| NYC TRANS FIN AUTH | 95,000 | 95,000 | 0 | 0.05% | -$296 |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51 | 100,000 | 100,000 | 0 | 0.05% | -$385 |
| Pennsylvania Turnpike Commission | 100,000 | 100,000 | 0 | 0.05% | -$59 |
| CA ST PUB WKS BRD-A | 90,000 | 90,000 | 0 | 0.05% | $1.50K |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 95,000 | 95,000 | 0 | 0.05% | $516 |
| JACKSON CO MO 5.25% 12/1/58 | 95,000 | 95,000 | 0 | 0.05% | -$909 |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 100,000 | 100,000 | 0 | 0.05% | -$1.19K |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 100,000 | 100,000 | 0 | 0.05% | -$1.30K |
| AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 90,000 | 90,000 | 0 | 0.05% | $1.28K |
| TENNESSEE ST SCH BOND AUTH | 95,000 | 95,000 | 0 | 0.05% | -$707 |
| FISHERS TWN HALL -A | 90,000 | 90,000 | 0 | 0.05% | -$1.14K |
| MA ST 5% 11/1/52 | 95,000 | 95,000 | 0 | 0.05% | -$912 |
| NJ TRN FD CAB-SER C | 135,000 | 135,000 | 0 | 0.05% | $2.65K |
| IN MUNI PWR AGY-A-REF | 90,000 | 90,000 | 0 | 0.05% | $865 |
| NY ST THRWY AUTH | 100,000 | 100,000 | 0 | 0.05% | $1.21K |
| NJ TPK AUTH -B -REV | 90,000 | 90,000 | 0 | 0.05% | $970 |
| CONNECTICUT ST-C | 90,000 | 90,000 | 0 | 0.05% | -$27 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 95,000 | 95,000 | 0 | 0.05% | $1.30K |
| TX TRANSPRTN COMM-REF | 85,000 | 85,000 | 0 | 0.05% | $2.00K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 95,000 | 95,000 | 0 | 0.05% | -$666 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017 A-3, RB | 100,000 | 100,000 | 0 | 0.05% | $392 |
| NEW YORK ST DR 4% 7/1/2043 | 100,000 | 100,000 | 0 | 0.05% | $723 |
| Oklahoma Turnpike Authority, Series 2018A | 105,000 | 105,000 | 0 | 0.05% | -$1.71K |
| NY HUYGEN 4 02/15/2047 | 105,000 | 105,000 | 0 | 0.05% | -$2.55K |
| NYC TRANSITIONAL-C-1 | 85,000 | 85,000 | 0 | 0.05% | $556 |
| Utah Transit Authority | 85,000 | 85,000 | 0 | 0.05% | $712 |
| State of Illinois, Series C | 100,000 | 100,000 | 0 | 0.05% | $1.26K |
| Los Angeles Department of Water & Power, Series 2024B | 85,000 | 85,000 | 0 | 0.05% | $962 |
| NYC MUNI WTR FIN-AA | 100,000 | 100,000 | 0 | 0.05% | $226 |
| Tender Option Bond Trust Receipts/Certificates | 90,000 | 90,000 | 0 | 0.05% | -$1.41K |
| NYC MUNI WTR FIN -EE | 90,000 | 90,000 | 0 | 0.05% | $743 |
| GREAT LAKES WTR(SUB LIEN) 5% 7/1/36 | 95,000 | 95,000 | 0 | 0.05% | -$514 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 95,000 | 95,000 | 0 | 0.05% | $411 |
| County of Allegheny, Series C-76 | 95,000 | 95,000 | 0 | 0.05% | $143 |
| DFW ARPT 4% 11/1/2045 | 100,000 | 100,000 | 0 | 0.05% | -$150 |
| NY MTA TRANSP 4% 11/15/2045 | 105,000 | 105,000 | 0 | 0.05% | -$1.62K |
| UNIV OF CALIFORNIA REVENUES REGD B/E 4.00000000 | 100,000 | 100,000 | 0 | 0.05% | -$1.03K |
| NY NYSDEV 5 11/15/2040 | 95,000 | 95,000 | 0 | 0.05% | -$45 |
| ULT GO Bonds Series 2022A | 100,000 | 100,000 | 0 | 0.05% | -$553 |
| IL ST 5% 10/1/2036 | 85,000 | 85,000 | 0 | 0.05% | $867 |
| NY DORM AUTH-E | 90,000 | 90,000 | 0 | 0.05% | $989 |
| NYC TFA (PIT) 4% 8/1/2045 | 100,000 | 100,000 | 0 | 0.05% | -$1.25K |
| SPRINGDALE-B | 100,000 | 100,000 | 0 | 0.05% | -$1.73K |
| DT OF COLUMBIA | 85,000 | 85,000 | 0 | 0.05% | $1.69K |
| WBRP 3.2 WASH 4% 1/1/2048 | 100,000 | 100,000 | 0 | 0.05% | -$1.23K |
| County of Broward FL Water & Sewer Utility Revenue 4.00% 10/01/2047 | 100,000 | 100,000 | 0 | 0.05% | -$3.16K |
Top 300 of 2049, by weight.
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