Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dallas Independent School District, Series 2026B | 0 | 4,315,000 | 4,315,000 | 0.27% | $4.71M |
| CA REGENTS UNIV-CD | 0 | 3,240,000 | 3,240,000 | 0.21% | $3.78M |
| Bay Area Toll Authority, Series 2026A | 0 | 2,745,000 | 2,745,000 | 0.18% | $3.22M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 2,785,000 | 2,785,000 | 0.18% | $3.12M |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 0 | 1,945,000 | 1,945,000 | 0.12% | $2.17M |
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-31 | 0 | 1,565,000 | 1,565,000 | 0.10% | $1.79M |
| NY MTA DED 0% 11/15/32 | 0 | 2,105,000 | 2,105,000 | 0.10% | $1.76M |
| NY TRANS FIN AUTH-D-1 | 0 | 1,515,000 | 1,515,000 | 0.10% | $1.76M |
| N CAROLINA-C-REF | 0 | 1,485,000 | 1,485,000 | 0.09% | $1.58M |
| New York (City of), NY, Subseries 2024 C-1, GO Bonds | 0 | 1,440,000 | 1,440,000 | 0.09% | $1.58M |
| State of California | 0 | 1,385,000 | 1,385,000 | 0.09% | $1.57M |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 1,300,000 | 1,300,000 | 0.08% | $1.48M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 1,475,000 | 1,475,000 | 0.08% | $1.48M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 1,250,000 | 1,250,000 | 0.08% | $1.47M |
| MA ST | 0 | 1,405,000 | 1,405,000 | 0.08% | $1.43M |
| JEA-THREE A-REV-REF | 0 | 1,200,000 | 1,200,000 | 0.08% | $1.39M |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0 | 1,350,000 | 1,350,000 | 0.08% | $1.37M |
| TX SANUTL 02/01/2055 | 0 | 1,360,000 | 1,360,000 | 0.08% | $1.36M |
| TX SANUTL 02/01/2055 | 0 | 1,305,000 | 1,305,000 | 0.07% | $1.32M |
| MASSACHUSETTS ST-E | 0 | 1,200,000 | 1,200,000 | 0.07% | $1.26M |
| Indiana Finance Authority, Series 2025D | 0 | 1,160,000 | 1,160,000 | 0.07% | $1.22M |
| PENNSYLVANIA CMWLTH | 0 | 1,035,000 | 1,035,000 | 0.07% | $1.19M |
| Michigan State Building Authority, Series 2025I | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.17M |
| State of California | 0 | 1,055,000 | 1,055,000 | 0.07% | $1.17M |
| Commonwealth of Pennsylvania, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.16M |
| NEW YORK NY REGD N/C B/E 5.00000000 | 0 | 1,095,000 | 1,095,000 | 0.06% | $1.14M |
| CHARLOTTE-B | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.12M |
| UTILITY-TE-2 | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.12M |
| PENNSYLVANIA CMWLTH | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.11M |
| New York City Transitional Finance Authority, Series F-1 | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.11M |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.09M |
| Massachusetts School Building Authority, Series 2025, RB | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.09M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.08M |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.06M |
| New York City Transitional Finance Authority, Series F-1 | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.06M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.06M |
| State of Georgia, Series 2017, GO Bonds | 0 | 1,025,000 | 1,025,000 | 0.06% | $1.05M |
| CITY OF AUSTIN TX 5.00% | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.04M |
| NJ TPK 5% 1/1/2032 | 0 | 885,000 | 885,000 | 0.06% | $981.11K |
| NORTH CAROLINA ST | 0 | 750,000 | 750,000 | 0.05% | $886.99K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-33 | 0 | 750,000 | 750,000 | 0.05% | $881.50K |
| TULSA CO INDL-REV | 0 | 760,000 | 760,000 | 0.05% | $867.90K |
| UTILITY-TE-2 | 0 | 750,000 | 750,000 | 0.05% | $845.68K |
| CT ST HLTH & EDU-U-RE | 0 | 700,000 | 700,000 | 0.05% | $827.20K |
| NY TRANS FIN AUTH-D-1 | 0 | 720,000 | 720,000 | 0.05% | $823.61K |
| Denver City & County School District No. 1, Series 2021, GO Bonds | 0 | 730,000 | 730,000 | 0.05% | $820.68K |
| State of Connecticut Special Tax Revenue | 0 | 705,000 | 705,000 | 0.05% | $817.09K |
| TEXAS ST-B-REF | 0 | 775,000 | 775,000 | 0.05% | $808.98K |
| ILLINOIS ST TOLL HIGHWAY AUTH | 0 | 780,000 | 780,000 | 0.05% | $798.68K |
| Maryland (State of) (Bidding Group 1), Series 2024, GO Bonds | 0 | 705,000 | 705,000 | 0.04% | $787.85K |
| HOUSTON TX | 0 | 660,000 | 660,000 | 0.04% | $766.30K |
| New York (City of), NY Transitional Finance Authority, Subseries 2021 C-1, RB | 0 | 680,000 | 680,000 | 0.04% | $758.29K |
| WASHINGTON ST-R-2025C | 0 | 600,000 | 600,000 | 0.04% | $695.09K |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 0 | 620,000 | 620,000 | 0.04% | $688.95K |
| State of Illinois, Series 2022A | 0 | 600,000 | 600,000 | 0.04% | $674.92K |
| KY ASSET-A-REF-NTS | 0 | 665,000 | 665,000 | 0.04% | $674.13K |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | 0 | 615,000 | 615,000 | 0.04% | $671.74K |
| State of Ohio, Infrastructure Improvement, Series 2025A | 0 | 565,000 | 565,000 | 0.04% | $626.98K |
| Bay Area Toll Authority, Series 2017S-7 | 0 | 600,000 | 600,000 | 0.03% | $611.37K |
| NJ NJSTRN 5 01/01/2033 | 0 | 540,000 | 540,000 | 0.03% | $606.75K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 500,000 | 500,000 | 0.03% | $590.52K |
| UNIV OF CALIFORNIA CA REVENUES | 0 | 500,000 | 500,000 | 0.03% | $587.43K |
| District of Columbia Water & Sewer Authority, Series 2026B | 0 | 500,000 | 500,000 | 0.03% | $587.23K |
| NY ST THRUWAY AUTH-A | 0 | 500,000 | 500,000 | 0.03% | $586.09K |
| Board of Regents of the University of Texas System | 0 | 500,000 | 500,000 | 0.03% | $581.02K |
| NEW YORK NY | 0 | 500,000 | 500,000 | 0.03% | $580.34K |
| DC WTR & SWR AUTH -B | 0 | 500,000 | 500,000 | 0.03% | $580.00K |
| HARRIS CNTY TOLL ROAD | 0 | 550,000 | 550,000 | 0.03% | $578.53K |
| CHICAGO-D-REF-REV | 0 | 500,000 | 500,000 | 0.03% | $578.25K |
| LOS ANGELES -C-REF | 0 | 500,000 | 500,000 | 0.03% | $574.92K |
| Board of Regents of the University of Texas System, Series 2026A | 0 | 500,000 | 500,000 | 0.03% | $570.99K |
| University of California, Series 2026 CF | 0 | 500,000 | 500,000 | 0.03% | $565.65K |
| CYPRESS-FAIRBANKS ISD | 0 | 540,000 | 540,000 | 0.03% | $554.93K |
| University of California, Series 2026 CF | 0 | 500,000 | 500,000 | 0.03% | $552.84K |
| UNIV OF TEXAS TX UNIV REVENUES | 0 | 470,000 | 470,000 | 0.03% | $546.16K |
| University of California, Series 2026 CF | 0 | 500,000 | 500,000 | 0.03% | $538.95K |
| State of California 5.00% 09/01/2028 | 0 | 500,000 | 500,000 | 0.03% | $537.31K |
| STATE OF NEW JERSEY 5.0% 12-15-32 | 0 | 500,000 | 500,000 | 0.03% | $535.03K |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-27 | 0 | 500,000 | 500,000 | 0.03% | $524.30K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0 | 480,000 | 480,000 | 0.03% | $518.01K |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0 | 485,000 | 485,000 | 0.03% | $502.64K |
| State of Maryland Department of Transportation, Series 2025, RB | 0 | 475,000 | 475,000 | 0.03% | $497.76K |
| NY DORM AUTH-A-UNRE | 0 | 480,000 | 480,000 | 0.03% | $492.93K |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2025, RB | 0 | 465,000 | 465,000 | 0.03% | $478.83K |
| WI ST 5% 5/1/2030 | 0 | 440,000 | 440,000 | 0.03% | $473.20K |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | 0 | 395,000 | 395,000 | 0.02% | $423.51K |
| WISCONSIN ST | 0 | 385,000 | 385,000 | 0.02% | $421.75K |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | 0 | 500,000 | 500,000 | 0.02% | $413.52K |
| ALABAMA HWY AUTH | 0 | 405,000 | 405,000 | 0.02% | $410.74K |
| State of Michigan Trunk Line Revenue | 0 | 360,000 | 360,000 | 0.02% | $403.33K |
| PENNSYLVANIA CMWLTH-B | 0 | 385,000 | 385,000 | 0.02% | $401.14K |
| NYC TRANS FIN-A-E-1 | 0 | 390,000 | 390,000 | 0.02% | $399.50K |
| State of Connecticut Special Tax, Series 2022A | 0 | 360,000 | 360,000 | 0.02% | $392.12K |
| MET WTR DIST OF STHRN | 0 | 350,000 | 350,000 | 0.02% | $379.49K |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 0 | 360,000 | 360,000 | 0.02% | $377.81K |
| New Jersey Turnpike Authority, Series 2017E | 0 | 360,000 | 360,000 | 0.02% | $377.29K |
| State of Illinois, Series 2019B | 0 | 360,000 | 360,000 | 0.02% | $373.96K |
| MA WTR RES-B-UNREF | 0 | 365,000 | 365,000 | 0.02% | $369.63K |
| DFW ARPT 5% 11/1/2030 | 0 | 325,000 | 325,000 | 0.02% | $364.18K |
| WASHINGTON ST-R-2025C | 0 | 350,000 | 350,000 | 0.02% | $363.45K |
| State of Maryland | 0 | 325,000 | 325,000 | 0.02% | $361.52K |
| Pennsylvania (Commonwealth of), Series 2025, GO Bonds | 0 | 330,000 | 330,000 | 0.02% | $361.05K |
| DT OF COLUMBIA-B-REF | 0 | 310,000 | 310,000 | 0.02% | $357.84K |
| Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds | 0 | 325,000 | 325,000 | 0.02% | $355.96K |
| State of California | 0 | 300,000 | 300,000 | 0.02% | $353.28K |
| WISCONSIN ST | 0 | 315,000 | 315,000 | 0.02% | $350.80K |
| State of California | 0 | 310,000 | 310,000 | 0.02% | $349.30K |
| CT ST 5% 11/15/2031 | 0 | 300,000 | 300,000 | 0.02% | $344.33K |
| DALLAS TX ISD 5% 2/15/2033 | 0 | 285,000 | 285,000 | 0.02% | $332.45K |
| LOS ANGELES UNIF SD-A | 0 | 300,000 | 300,000 | 0.02% | $328.73K |
| NJ TRANSP 5% 6/15/2032 | 0 | 275,000 | 275,000 | 0.02% | $317.09K |
| NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-28 | 0 | 300,000 | 300,000 | 0.02% | $316.13K |
| DE KALB W/S REF-B | 0 | 310,000 | 310,000 | 0.02% | $315.32K |
| New Jersey Turnpike Authority | 0 | 285,000 | 285,000 | 0.02% | $314.93K |
| State of Georgia | 0 | 280,000 | 280,000 | 0.02% | $312.95K |
| CHICAGO IL-B | 0 | 300,000 | 300,000 | 0.02% | $306.21K |
| NORTH CAROLINA ST-B | 0 | 275,000 | 275,000 | 0.02% | $305.10K |
| School District of Broward County, Series C | 0 | 300,000 | 300,000 | 0.02% | $302.55K |
| SAN ANTONIO-A-REV-REF | 0 | 250,000 | 250,000 | 0.02% | $291.50K |
| State of Maryland, Series 2A | 0 | 255,000 | 255,000 | 0.02% | $279.47K |
| Alabama Highway Authority, Series 2025 | 0 | 250,000 | 250,000 | 0.02% | $274.27K |
| NYC TRANS FIN-S-4A | 0 | 255,000 | 255,000 | 0.02% | $272.07K |
| NY DORM AUTH-C-REF | 0 | 250,000 | 250,000 | 0.01% | $264.44K |
| OH TPK COMMN-A-TPK | 0 | 250,000 | 250,000 | 0.01% | $262.55K |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0 | 250,000 | 250,000 | 0.01% | $262.14K |
| Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds | 0 | 250,000 | 250,000 | 0.01% | $255.44K |
| NYC NY 5% 8/1/2032 | 0 | 220,000 | 220,000 | 0.01% | $254.27K |
| PENNSYLVANIA ST | 0 | 235,000 | 235,000 | 0.01% | $252.50K |
| San Diego Public Facilities Financing Authority, Series 2016A | 0 | 250,000 | 250,000 | 0.01% | $251.53K |
| GEORGIA ST-C-REF | 0 | 235,000 | 235,000 | 0.01% | $244.19K |
| State of Hawaii | 0 | 220,000 | 220,000 | 0.01% | $237.18K |
| PORT AUTH NY & NJ-205 | 0 | 225,000 | 225,000 | 0.01% | $235.73K |
| GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | 0 | 210,000 | 210,000 | 0.01% | $232.54K |
| NYC TRAN FIN AUTH-B1 | 0 | 230,000 | 230,000 | 0.01% | $232.44K |
| TX UNIV SYS-A-REF | 0 | 225,000 | 225,000 | 0.01% | $231.39K |
| UNIV OF TEXAS TX UNIV REVENUES | 0 | 205,000 | 205,000 | 0.01% | $229.56K |
| State of Connecticut, Series 2023B | 0 | 200,000 | 200,000 | 0.01% | $228.30K |
| Utah (State of), Series 2020, GO Bonds | 0 | 210,000 | 210,000 | 0.01% | $226.53K |
| PENNSYLVANIA ST | 0 | 205,000 | 205,000 | 0.01% | $224.96K |
| State of Connecticut | 0 | 200,000 | 200,000 | 0.01% | $221.11K |
| CALIFORNIA ST-REF | 0 | 200,000 | 200,000 | 0.01% | $220.20K |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 0 | 215,000 | 215,000 | 0.01% | $218.47K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0 | 190,000 | 190,000 | 0.01% | $216.25K |
| District of Columbia, Series 2019 A, GO Bonds | 0 | 200,000 | 200,000 | 0.01% | $215.81K |
| Montgomery (County of), MD, Series 2024 B, Ref. GO Bonds | 0 | 210,000 | 210,000 | 0.01% | $214.55K |
| ALABAMA HWY AUTH | 0 | 185,000 | 185,000 | 0.01% | $211.84K |
| State of Connecticut, Series 2020A | 0 | 200,000 | 200,000 | 0.01% | $211.47K |
| Lower Colorado River Authority, Series 2023A | 0 | 185,000 | 185,000 | 0.01% | $208.91K |
| WA ST 5% 8/1/2032 | 0 | 200,000 | 200,000 | 0.01% | $207.96K |
| State of Maryland, Series 2020A-1 | 0 | 195,000 | 195,000 | 0.01% | $206.36K |
| New York (City of), NY, Series 2016 B-1, GO Bonds | 0 | 200,000 | 200,000 | 0.01% | $204.15K |
| NJ TRANSPRTN TRUST-A | 0 | 190,000 | 190,000 | 0.01% | $203.91K |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 0 | 200,000 | 200,000 | 0.01% | $200.94K |
| State of Minnesota, Series 2024A | 0 | 175,000 | 175,000 | 0.01% | $195.72K |
| State of Georgia, Series 2020A | 0 | 170,000 | 170,000 | 0.01% | $190.48K |
| NYC TRANS FIN-A-E-1 | 0 | 185,000 | 185,000 | 0.01% | $189.31K |
| ROUND ROCK TX INDEP SCH DIST | 0 | 180,000 | 180,000 | 0.01% | $189.05K |
| MET TRANSPRTN AUTH-B | 0 | 175,000 | 175,000 | 0.01% | $188.09K |
| District of Columbia, Series 2024, GO Bonds | 0 | 160,000 | 160,000 | 0.01% | $186.08K |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | 0 | 160,000 | 160,000 | 0.01% | $184.49K |
| CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE | 0 | 170,000 | 170,000 | 0.01% | $182.85K |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series 2019, RB | 0 | 170,000 | 170,000 | 0.01% | $182.38K |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0 | 175,000 | 175,000 | 0.01% | $181.73K |
| NJ TRANSPRTN TRUST-AA | 0 | 155,000 | 155,000 | 0.01% | $175.88K |
| Horry County School District, Series 2024, GO Bonds | 0 | 165,000 | 165,000 | 0.01% | $174.37K |
| State of Georgia, Series 2021A | 0 | 155,000 | 155,000 | 0.01% | $169.70K |
| City of Chicago, Series 2021A | 0 | 160,000 | 160,000 | 0.01% | $169.04K |
| Virginia Commonwealth Transportation Board | 0 | 155,000 | 155,000 | 0.01% | $168.94K |
| State of Connecticut Special Tax, Series 2024A-2 | 0 | 145,000 | 145,000 | 0.01% | $168.05K |
| State of California, Series 2020 | 0 | 150,000 | 150,000 | 0.01% | $166.20K |
| State of California | 0 | 145,000 | 145,000 | 0.01% | $164.99K |
| State of Connecticut Special Tax, Series 2022A | 0 | 155,000 | 155,000 | 0.01% | $164.79K |
| NYC TRANSITIONAL FIN | 0 | 145,000 | 145,000 | 0.01% | $162.84K |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE | 0 | 150,000 | 150,000 | 0.01% | $161.21K |
| State of Connecticut Special Tax Revenue | 0 | 155,000 | 155,000 | 0.01% | $160.96K |
| MICHIGAN ST BLDG AUTH REVENUE REGD N/C B/E 5.00000000 | 0 | 150,000 | 150,000 | 0.01% | $157.00K |
| TX TRANSPRTN COMM-REF | 0 | 150,000 | 150,000 | 0.01% | $156.84K |
| ADAMS ETC SD 28J-A | 0 | 150,000 | 150,000 | 0.01% | $153.18K |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 150,000 | 150,000 | 0.01% | $152.54K |
| WASHINGTON ST-R-2026A | 0 | 135,000 | 135,000 | 0.01% | $151.02K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 145,000 | 145,000 | 0.01% | $148.00K |
| CT ST -B-REV-REF | 0 | 140,000 | 140,000 | 0.01% | $145.38K |
| Minnesota (State of) (Bidding Group 1), Series 2024, GO Bonds | 0 | 125,000 | 125,000 | 0.01% | $142.63K |
| CLEAR CREEK TX INDEP SCH DIST | 0 | 125,000 | 125,000 | 0.01% | $138.27K |
| State of Connecticut Special Tax, Series 2022A | 0 | 125,000 | 125,000 | 0.01% | $136.53K |
| MET WTR DIST OF STHRN | 0 | 135,000 | 135,000 | 0.01% | $136.47K |
| State of Connecticut, Series 2024, GO Bonds | 0 | 120,000 | 120,000 | 0.01% | $135.06K |
| St. Louis (City of), MO, Series 2005, RB | 0 | 115,000 | 115,000 | 0.01% | $130.21K |
| MA WTR RES-B-UNREF | 0 | 125,000 | 125,000 | 0.01% | $126.57K |
| District of Columbia, Series 2019 A, RB | 0 | 115,000 | 115,000 | 0.01% | $125.13K |
| Maryland (State of) (Bidding Group 1), Series 2021 A, GO Bonds | 0 | 110,000 | 110,000 | 0.01% | $122.26K |
| IL MUNI ELEC AGY-A | 0 | 115,000 | 115,000 | 0.01% | $120.75K |
| NEW YORK ST THRUWAY | 0 | 115,000 | 115,000 | 0.01% | $120.60K |
| DE VY REGL FIN GOVT | 0 | 100,000 | 100,000 | 0.01% | $118.61K |
| OH WTR DEV AUTH-A-REV | 0 | 110,000 | 110,000 | 0.01% | $115.53K |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0 | 100,000 | 100,000 | 0.01% | $106.60K |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 0 | 125,000 | 125,000 | 0.01% | $105.19K |
| State of Maryland, Series 2017A | 0 | 100,000 | 100,000 | 0.01% | $104.09K |
| PHOENIX CIVIC IMPT-D | 0 | 100,000 | 100,000 | 0.01% | $103.51K |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 0 | 100,000 | 100,000 | 0.01% | $103.41K |
| City of Chicago, Series 2024B | 0 | 85,000 | 85,000 | 0.01% | $88.55K |
| MA WTR RES-B-PREREF | 0 | 70,000 | 70,000 | 0.00% | $70.86K |
| Horry County School District/SC, Series 2024, GO Bonds | 0 | 65,000 | 65,000 | 0.00% | $65.00K |
| State of Connecticut Special Tax, Series 2022A | 0 | 55,000 | 55,000 | 0.00% | $58.63K |
| State of Georgia, Series 2019A | 0 | 50,000 | 50,000 | 0.00% | $53.34K |
| State of Maryland, Series 2024A | 0 | 35,000 | 35,000 | 0.00% | $39.94K |
| NYC TRANSITIONAL FIN | 0 | 30,000 | 30,000 | 0.00% | $33.41K |
| MA WTR RES-B-PREREF | 0 | 30,000 | 30,000 | 0.00% | $30.37K |
| CITY OF CHICAGO IL 5.00% | 0 | 20,000 | 20,000 | 0.00% | $21.64K |
| City of Chicago, Series 2024B | 0 | 10,000 | 10,000 | 0.00% | $10.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALAMO TX CMNTY CLG DI | 3,050,000 | 0 | -3,050,000 | 0.00% | -$3.06M |
| BOERNE ISD-PREREF | 2,405,000 | 0 | -2,405,000 | 0.00% | -$2.41M |
| Greenville County School District, Series 2023, Ref. RB | 2,075,000 | 0 | -2,075,000 | 0.00% | -$2.08M |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| DENTON-CTFS OBLIG | 1,985,000 | 0 | -1,985,000 | 0.00% | -$1.99M |
| State of North Carolina | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| MILWAUKEE N5 PROM NTS | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| CONN ST HEALTH 2.80% 7/1/2057 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| Wisconsin (State of), Series 2025, Ref. GO Bonds | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.40M |
| IL ST TOLL HWY AUTH | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.39M |
| SNOHOMISH UTIL #1 | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.33M |
| DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.00000000 | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.33M |
| NEW ORLEANS WTR | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| GREGORY-PORTLAND ISD | 1,290,000 | 0 | -1,290,000 | 0.00% | -$1.30M |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series C | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.29M |
| Chicago O'Hare International Airport, Series C | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.28M |
| HOUSTON TX INDEP SCH DIST HOUSTON INDEPENDENT SCHOOL DISTRICT | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.23M |
| NJ TRANSP 5% 12/15/2026 | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.22M |
| State of Illinois, Series 2016 | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.19M |
| UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.19M |
| STATE OF ILLINOIS | 1,185,000 | 0 | -1,185,000 | 0.00% | -$1.19M |
| SAN ANTONIO-REF | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.17M |
| YALE UNIVERSITY (MPT) 2.8% 07-01-48 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.15M |
| SAN ANTONIO ELEC-REF | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.13M |
| District of Columbia, Series 2017, GO Bonds | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.11M |
| PIERCE SD #10-REF | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| NYC TRANSTNL FIN-E1 | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.08M |
| HOUSTON TX INDEP SCH DIST | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.07M |
| MIAMI-DADE CO WTR-REF | 1,035,000 | 0 | -1,035,000 | 0.00% | -$1.04M |
| RICHARDSON ISD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NJ TRANSP 5% 12/15/2025 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Pennsylvania Turnpike Commission, Series 2015B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| OH WTR DEV AUTH-B-REF | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 945,000 | 0 | -945,000 | 0.00% | -$969.62K |
| WASHINGTON ST-REF | 895,000 | 0 | -895,000 | 0.00% | -$896.68K |
| DELAWARE RIVER PORT-B | 855,000 | 0 | -855,000 | 0.00% | -$856.57K |
| NYC MUNI WTR FIN-DD-2 | 820,000 | 0 | -820,000 | 0.00% | -$821.60K |
| Metropolitan Council, Series 2021 B, GO Bonds | 820,000 | 0 | -820,000 | 0.00% | -$820.00K |
| ALVIN ISD-A | 750,000 | 0 | -750,000 | 0.00% | -$753.59K |
| Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | 740,000 | 0 | -740,000 | 0.00% | -$741.35K |
| NJ TPK AUTH-B | 665,000 | 0 | -665,000 | 0.00% | -$666.29K |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 660,000 | 0 | -660,000 | 0.00% | -$660.00K |
| CHICAGO OHARE 5% 1/1/32 | 655,000 | 0 | -655,000 | 0.00% | -$655.94K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 640,000 | 0 | -640,000 | 0.00% | -$641.23K |
| OK TURNPIKE-D-REF | 635,000 | 0 | -635,000 | 0.00% | -$636.26K |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 600,000 | 0 | -600,000 | 0.00% | -$600.00K |
| Dallas (City of), TX, Series 2023 A, Ref. GO Bonds | 580,000 | 0 | -580,000 | 0.00% | -$582.83K |
| SHERMAN TX INDEP SCH DIST | 575,000 | 0 | -575,000 | 0.00% | -$577.75K |
| State of Minnesota, Series 2025A | 500,000 | 0 | -500,000 | 0.00% | -$556.48K |
| State of Connecticut Special Tax Revenue | 485,000 | 0 | -485,000 | 0.00% | -$525.83K |
| SAN ANTONIO TX ELEC & | 515,000 | 0 | -515,000 | 0.00% | -$516.89K |
| NORTH TEXAS TOLLWAY-B | 515,000 | 0 | -515,000 | 0.00% | -$515.98K |
| KATY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 510,000 | 0 | -510,000 | 0.00% | -$512.55K |
| Utility Debt Securitization Authority, Series 2015 | 510,000 | 0 | -510,000 | 0.00% | -$510.45K |
| N TX TOLL AUTH-A-REF | 500,000 | 0 | -500,000 | 0.00% | -$500.96K |
| CALIFORNIA ST | 500,000 | 0 | -500,000 | 0.00% | -$500.28K |
| NY DORM AUTH-A-UNREFD | 480,000 | 0 | -480,000 | 0.00% | -$493.34K |
| Clark County School District, Series 2015C | 490,000 | 0 | -490,000 | 0.00% | -$490.44K |
| PLANO TX INDEP SCH DIST PLANO INDEPENDENT SCHOOL DISTRICT | 470,000 | 0 | -470,000 | 0.00% | -$472.35K |
| DT OF COLUMBIA | 440,000 | 0 | -440,000 | 0.00% | -$465.99K |
| NYC MUNI WTR FIN-CC-2 | 465,000 | 0 | -465,000 | 0.00% | -$465.91K |
| State of Georgia, Series 2017A-1 | 445,000 | 0 | -445,000 | 0.00% | -$446.87K |
| MA WTR RES AUTH-B-REF | 435,000 | 0 | -435,000 | 0.00% | -$441.86K |
| PORT NY NJ 5% 7/15/31 | 415,000 | 0 | -415,000 | 0.00% | -$440.51K |
| Richmond County Board of Education, Series 2025 | 395,000 | 0 | -395,000 | 0.00% | -$439.86K |
| ILLINOIS ST TOLL HIGHWAY AUTH | 435,000 | 0 | -435,000 | 0.00% | -$435.83K |
| NYC TRANSTNL FIN-E1 | 420,000 | 0 | -420,000 | 0.00% | -$421.50K |
| SPRING BRANCH ISD-REF | 395,000 | 0 | -395,000 | 0.00% | -$414.99K |
| State of Delaware, Series 2017A | 395,000 | 0 | -395,000 | 0.00% | -$395.82K |
| MA ST-E-REF | 385,000 | 0 | -385,000 | 0.00% | -$385.00K |
| NYC MUNI WTR FIN-BB-2 | 375,000 | 0 | -375,000 | 0.00% | -$375.73K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 345,000 | 0 | -345,000 | 0.00% | -$346.37K |
| WASHINGTON ST-REF | 340,000 | 0 | -340,000 | 0.00% | -$340.64K |
| SALES TAX SECURITIZTN | 310,000 | 0 | -310,000 | 0.00% | -$338.76K |
| SAN ANTONIO ELEC&GAS | 315,000 | 0 | -315,000 | 0.00% | -$316.16K |
| DENVER SD #1-REF | 305,000 | 0 | -305,000 | 0.00% | -$305.00K |
| Cypress-Fairbanks Independent School District, Series 2016, Ref. GO Bonds | 300,000 | 0 | -300,000 | 0.00% | -$301.47K |
| VIRGINIA RESOURCES AUTHORITY CLEAN WATER REVOLVING FUND | 280,000 | 0 | -280,000 | 0.00% | -$299.25K |
| DALLAS TX ISD-A-1 | 295,000 | 0 | -295,000 | 0.00% | -$296.33K |
| INDIANA ST FIN AUTH-C | 285,000 | 0 | -285,000 | 0.00% | -$285.00K |
| CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000 | 275,000 | 0 | -275,000 | 0.00% | -$276.23K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, Ref. RB | 275,000 | 0 | -275,000 | 0.00% | -$276.10K |
| DENVER SD #1-REF | 275,000 | 0 | -275,000 | 0.00% | -$275.84K |
| GEORGIA ST-C-REF | 270,000 | 0 | -270,000 | 0.00% | -$270.34K |
| TX TRANSPRTN COMM-REF | 250,000 | 0 | -250,000 | 0.00% | -$264.14K |
| South Carolina Public Service Authority, Series 2025B | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A | 230,000 | 0 | -230,000 | 0.00% | -$230.48K |
| CONNECTICUT-A | 230,000 | 0 | -230,000 | 0.00% | -$230.39K |
| NYC TRANSTNL FIN-E1 | 225,000 | 0 | -225,000 | 0.00% | -$225.81K |
| RICHMOND VA PUBLIC UT | 225,000 | 0 | -225,000 | 0.00% | -$225.65K |
| Houston, Texas, General Obligation Bonds, Public Improvement Refunding Series 2025 | 205,000 | 0 | -205,000 | 0.00% | -$224.26K |
| N TX TOLLWY AUTH-A | 215,000 | 0 | -215,000 | 0.00% | -$215.43K |
| State of Connecticut Special Tax Revenue | 200,000 | 0 | -200,000 | 0.00% | -$212.24K |
| Chicago O'Hare International Airport, Series 2024D | 210,000 | 0 | -210,000 | 0.00% | -$210.38K |
| Pennsylvania Turnpike Commission, Series 2016 | 210,000 | 0 | -210,000 | 0.00% | -$210.00K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 205,000 | 0 | -205,000 | 0.00% | -$205.98K |
| MASSACHUSETTS ST-A | 205,000 | 0 | -205,000 | 0.00% | -$205.41K |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 200,000 | 0 | -200,000 | 0.00% | -$200.41K |
| NJ TRANSPRTN TRUST-A | 200,000 | 0 | -200,000 | 0.00% | -$200.16K |
| LEESBURG-REF | 200,000 | 0 | -200,000 | 0.00% | -$200.04K |
| FOOTHILL TOLL CAB-A | 200,000 | 0 | -200,000 | 0.00% | -$199.58K |
| NYC TRANSTNL FIN-E1 | 195,000 | 0 | -195,000 | 0.00% | -$195.70K |
| NYC MUNI WTR FIN-CC-2 | 180,000 | 0 | -180,000 | 0.00% | -$180.35K |
| State of Georgia, Series 2014A | 165,000 | 0 | -165,000 | 0.00% | -$165.17K |
| Cypress-Fairbanks Independent School District, Series 2016, Ref. GO Bonds | 160,000 | 0 | -160,000 | 0.00% | -$160.77K |
| Williamson (County of), TX, Series 2021, GO Notes | 160,000 | 0 | -160,000 | 0.00% | -$160.46K |
| WASHINGTON ST-REF | 160,000 | 0 | -160,000 | 0.00% | -$160.30K |
| ST VRAIN VLY SD RE-1J | 160,000 | 0 | -160,000 | 0.00% | -$160.15K |
| State of Nevada Highway Improvement, Series 2016 | 160,000 | 0 | -160,000 | 0.00% | -$160.00K |
| MA WTR RES AUTH-B-REF | 155,000 | 0 | -155,000 | 0.00% | -$157.46K |
| RICHMOND VA PUBLIC UT | 155,000 | 0 | -155,000 | 0.00% | -$155.45K |
| State of Connecticut, Series 2020A | 150,000 | 0 | -150,000 | 0.00% | -$150.44K |
| City of Chicago IL | 150,000 | 0 | -150,000 | 0.00% | -$150.27K |
| NEW YOR MUNI WTR-EE | 150,000 | 0 | -150,000 | 0.00% | -$150.14K |
| Utility Debt Securitization Authority, Series 2016A | 150,000 | 0 | -150,000 | 0.00% | -$150.13K |
| HOUSTON ISD-A-REF | 140,000 | 0 | -140,000 | 0.00% | -$140.70K |
| NY TRANS FIN AUTH-F-3 | 140,000 | 0 | -140,000 | 0.00% | -$140.50K |
| State of California Department of Water Resources, Series AS | 140,000 | 0 | -140,000 | 0.00% | -$140.00K |
| New York City Transitional Finance Authority Building Aid Revenue | 135,000 | 0 | -135,000 | 0.00% | -$135.40K |
| ILLINOIS ST TOLL HIGHWAY AUTH | 135,000 | 0 | -135,000 | 0.00% | -$135.26K |
| WASHINGTON ST-REF | 135,000 | 0 | -135,000 | 0.00% | -$135.25K |
| State of Illinois, Series 2017A | 135,000 | 0 | -135,000 | 0.00% | -$135.00K |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 135,000 | 0 | -135,000 | 0.00% | -$135.00K |
| State of Connecticut Special Tax Revenue | 125,000 | 0 | -125,000 | 0.00% | -$129.77K |
| MIDLAND ISD | 125,000 | 0 | -125,000 | 0.00% | -$125.62K |
| WISCONSIN-3-REF | 120,000 | 0 | -120,000 | 0.00% | -$124.16K |
| NY DORM-B-UNREFUNDED | 120,000 | 0 | -120,000 | 0.00% | -$120.61K |
| New York City Transitional Finance Authority Building Aid Revenue | 120,000 | 0 | -120,000 | 0.00% | -$120.35K |
| CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE | 120,000 | 0 | -120,000 | 0.00% | -$120.00K |
| CA ST PUBLIC WKS BRD | 120,000 | 0 | -120,000 | 0.00% | -$120.00K |
| State of Connecticut Special Tax, Series A | 115,000 | 0 | -115,000 | 0.00% | -$115.20K |
| CALIFORNIA ST PUBLIC | 110,000 | 0 | -110,000 | 0.00% | -$110.42K |
| State of Georgia, Series 2016A | 105,000 | 0 | -105,000 | 0.00% | -$105.44K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series A | 105,000 | 0 | -105,000 | 0.00% | -$105.21K |
| OH WTR DEV AUTH-A-REV | 105,000 | 0 | -105,000 | 0.00% | -$105.00K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015A | 105,000 | 0 | -105,000 | 0.00% | -$105.00K |
| AMERICAN MUN OH 5% 2/15/2026 | 100,000 | 0 | -100,000 | 0.00% | -$100.46K |
| SPRING BRANCH TX INDEP SCH DIST | 100,000 | 0 | -100,000 | 0.00% | -$100.40K |
| Chicago Midway International Airport, Series 2023 B | 100,000 | 0 | -100,000 | 0.00% | -$100.20K |
| NY ST TWY AUTH-P-REV | 100,000 | 0 | -100,000 | 0.00% | -$100.19K |
| Port Authority of New York & New Jersey 5.00% 12/01/2025 | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| WASHINGTON ST-REF | 95,000 | 0 | -95,000 | 0.00% | -$95.18K |
| State of Connecticut Special Tax, Series A | 95,000 | 0 | -95,000 | 0.00% | -$95.15K |
| LAS VEGAS VLY WTR-B | 95,000 | 0 | -95,000 | 0.00% | -$95.00K |
| DT OF COLUMBIA-C-REF | 90,000 | 0 | -90,000 | 0.00% | -$90.00K |
| VIRGINIA ST CLG BLDG | 85,000 | 0 | -85,000 | 0.00% | -$85.34K |
| State of Georgia, Series 2016F | 85,000 | 0 | -85,000 | 0.00% | -$85.18K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | 85,000 | 0 | -85,000 | 0.00% | -$85.17K |
| Utility Debt Securitization Authority | 85,000 | 0 | -85,000 | 0.00% | -$85.07K |
| NY DORM AUTH-A-REFD | 80,000 | 0 | -80,000 | 0.00% | -$80.41K |
| NYC TRANS FIN AUTH-C | 80,000 | 0 | -80,000 | 0.00% | -$80.14K |
| State of Hawaii, Series 2018FT | 75,000 | 0 | -75,000 | 0.00% | -$75.15K |
| N TX TOLLWAY AUTH REVENUE | 75,000 | 0 | -75,000 | 0.00% | -$75.14K |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB | 70,000 | 0 | -70,000 | 0.00% | -$70.28K |
| NY TRANS FIN AUTH-F-3 | 70,000 | 0 | -70,000 | 0.00% | -$70.25K |
| Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB | 65,000 | 0 | -65,000 | 0.00% | -$65.26K |
| School Board of Miami-Dade County (The), Series 2015D | 65,000 | 0 | -65,000 | 0.00% | -$65.24K |
| Salt River Project Agricultural Improvement & Power District, Series 2016A | 65,000 | 0 | -65,000 | 0.00% | -$65.13K |
| State of Connecticut Special Tax, Series A | 65,000 | 0 | -65,000 | 0.00% | -$65.11K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 65,000 | 0 | -65,000 | 0.00% | -$65.09K |
| Pennsylvania Turnpike Commission, Series 2019 | 65,000 | 0 | -65,000 | 0.00% | -$65.00K |
| KING CO-A | 60,000 | 0 | -60,000 | 0.00% | -$60.07K |
| N TX TOLLWAY AUTH REVENUE | 55,000 | 0 | -55,000 | 0.00% | -$55.10K |
| N TX TOLL AUTH-A-REF | 55,000 | 0 | -55,000 | 0.00% | -$55.08K |
| N TX TOLLWAY AUTH REV | 55,000 | 0 | -55,000 | 0.00% | -$55.07K |
| RICHMOND VA PUBLIC UT | 50,000 | 0 | -50,000 | 0.00% | -$50.14K |
| WASHINGTON ST-REF | 50,000 | 0 | -50,000 | 0.00% | -$50.09K |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| WILLOUGHBY-EASTLAKE O | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| CONNECTICUT-A | 35,000 | 0 | -35,000 | 0.00% | -$35.06K |
| INDIANA ST FIN AUTH R | 25,000 | 0 | -25,000 | 0.00% | -$25.10K |
| State of California, Series 2015, GO Bonds | 20,000 | 0 | -20,000 | 0.00% | -$20.01K |
| GARLAND ISD-A | 15,000 | 0 | -15,000 | 0.00% | -$15.07K |
| NJ TPK REF-SER A | 15,000 | 0 | -15,000 | 0.00% | -$15.03K |
| State of Connecticut Special Tax, Series A | 15,000 | 0 | -15,000 | 0.00% | -$15.03K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 15,000 | 0 | -15,000 | 0.00% | -$15.02K |
| State of Georgia, Series 2016E | 15,000 | 0 | -15,000 | 0.00% | -$15.00K |
| ALLEN TX INDEP SCH DIST | 10,000 | 0 | -10,000 | 0.00% | -$10.05K |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB | 10,000 | 0 | -10,000 | 0.00% | -$10.02K |
| State of Ohio, Series 2018-1 | 10,000 | 0 | -10,000 | 0.00% | -$10.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Municipal Cash Management Fund | 118,275,303 | 371,197,153 | 252,921,850 | 2.10% | $25.29M |
| State of Illinois, Series D | 3,320,000 | 4,410,000 | 1,090,000 | 0.26% | $1.15M |
| State of New Jersey, Series 2020A | 3,865,000 | 4,225,000 | 360,000 | 0.26% | $407.51K |
| E CO AWP JT PWRS-A-1 | 1,000,000 | 4,005,000 | 3,005,000 | 0.23% | $3.01M |
| LOS ANGELES UNIF SD-A | 2,500,000 | 3,000,000 | 500,000 | 0.20% | $619.95K |
| State of New Jersey, Series 2020A | 2,975,000 | 3,000,000 | 25,000 | 0.19% | $93.50K |
| Los Angeles Department of Water & Power, Series 2025A | 1,225,000 | 3,115,000 | 1,890,000 | 0.19% | $1.99M |
| OHIO WTR DEV AUTH-A | 1,970,000 | 2,985,000 | 1,015,000 | 0.18% | $1.11M |
| State of New Jersey, Series 2020A | 2,950,000 | 2,955,000 | 5,000 | 0.18% | $61.47K |
| State of New Jersey, Series 2020A | 2,260,000 | 2,910,000 | 650,000 | 0.18% | $731.46K |
| LOS ANGELES DEPT-C | 2,300,000 | 2,840,000 | 540,000 | 0.18% | $620.98K |
| UNIV OF TEXAS UNIV-A | 2,255,000 | 2,715,000 | 460,000 | 0.17% | $536.70K |
| MASSACHUSETTS ST | 1,935,000 | 2,550,000 | 615,000 | 0.17% | $739.65K |
| UNIV OF PITTSBURGH PA OF THE C REGD B/E 5.00000000 | 1,250,000 | 2,450,000 | 1,200,000 | 0.16% | $1.40M |
| WI ST GF APP 5% 5/1/2026Q | 1,710,000 | 2,755,000 | 1,045,000 | 0.16% | $1.04M |
| State of California, Series 2007 | 2,180,000 | 2,325,000 | 145,000 | 0.15% | $186.66K |
| State of North Carolina, Series 2019 | 2,025,000 | 2,425,000 | 400,000 | 0.15% | $441.77K |
| CT HLTH & EDUCTNL-B-2 | 1,500,000 | 2,250,000 | 750,000 | 0.15% | $884.21K |
| UNIV OF CALIFORNIA CA | 515,000 | 2,015,000 | 1,500,000 | 0.13% | $1.75M |
| State of Illinois, Series 2023D | 525,000 | 2,225,000 | 1,700,000 | 0.13% | $1.76M |
| ENERGY N W WA ELEC RE | 1,770,000 | 2,125,000 | 355,000 | 0.13% | $384.36K |
| State of Michigan Trunk Line, Series 2020B | 740,000 | 2,065,000 | 1,325,000 | 0.13% | $1.43M |
| State of North Carolina, Series 2017B | 1,835,000 | 2,115,000 | 280,000 | 0.12% | $289.79K |
| MA ST-REF-A | 670,000 | 1,910,000 | 1,240,000 | 0.12% | $1.41M |
| Pennsylvania Turnpike Commission, Series 2016A3 | 1,925,000 | 2,085,000 | 160,000 | 0.12% | $155.75K |
| Wisconsin (State of), Series 2017, Ref. GO Bonds | 1,670,000 | 2,050,000 | 380,000 | 0.12% | $392.41K |
| NTHSIDE TX ISD 3.55% MT | 1,050,000 | 2,050,000 | 1,000,000 | 0.12% | $1.03M |
| NEW YORK NY-C-1-REF | 1,780,000 | 1,850,000 | 70,000 | 0.12% | $97.24K |
| NYC TRANS FIN AUTH | 1,875,000 | 1,900,000 | 25,000 | 0.11% | $45.04K |
| State of Maryland | 1,365,000 | 1,765,000 | 400,000 | 0.11% | $475.30K |
| State of Illinois, Series 2024 | 780,000 | 1,945,000 | 1,165,000 | 0.11% | $1.19M |
| HOUSTON TX INDEP SCH DIST | 1,765,000 | 1,935,000 | 170,000 | 0.11% | $171.39K |
| WASHINGTON ST-R-C-REF | 1,805,000 | 1,810,000 | 5,000 | 0.11% | $18.39K |
| New York City Transitional Finance Authority Building Aid, Series 2019S-2A | 1,410,000 | 1,850,000 | 440,000 | 0.11% | $482.95K |
| WI ST -1 | 675,000 | 1,725,000 | 1,050,000 | 0.11% | $1.21M |
| NJ TRN FD CAB-SER C | 1,860,000 | 2,355,000 | 495,000 | 0.11% | $470.07K |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 670,000 | 1,730,000 | 1,060,000 | 0.11% | $1.19M |
| NJ ST TRANSN TR FD | 1,640,000 | 2,250,000 | 610,000 | 0.11% | $569.37K |
| Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | 1,010,000 | 1,880,000 | 870,000 | 0.11% | $888.76K |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 1,675,000 | 1,680,000 | 5,000 | 0.11% | $22.38K |
| NYC TRANSITIONAL FIN | 1,750,000 | 1,755,000 | 5,000 | 0.11% | $12.09K |
| School District of Broward County, Series 2020A | 825,000 | 1,700,000 | 875,000 | 0.11% | $969.84K |
| State of Connecticut, Series 2025 D | 865,000 | 1,785,000 | 920,000 | 0.11% | $959.27K |
| N TX TOLLWY AUTH-A | 290,000 | 1,805,000 | 1,515,000 | 0.10% | $1.55M |
| State of Maryland, Series 2022-1A | 1,500,000 | 1,650,000 | 150,000 | 0.10% | $174.74K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 780,000 | 1,785,000 | 1,005,000 | 0.10% | $1.01M |
| Ohio Water Development Authority, Series 2018 | 1,165,000 | 1,690,000 | 525,000 | 0.10% | $558.47K |
| State of Maryland, Series 2021A | 1,390,000 | 1,670,000 | 280,000 | 0.10% | $305.31K |
| TX UNIV SYS BRD RGTS- | 585,000 | 1,515,000 | 930,000 | 0.10% | $1.08M |
| State of Michigan, Series 2016 | 1,620,000 | 1,700,000 | 80,000 | 0.10% | $81.54K |
| PRIV CLGS & UNIVS AUTH GA | 215,000 | 1,495,000 | 1,280,000 | 0.10% | $1.49M |
| County of Clark Department of Aviation | 1,400,000 | 1,580,000 | 180,000 | 0.10% | $209.78K |
| State of New Jersey, Series 2020A | 1,535,000 | 1,660,000 | 125,000 | 0.10% | $132.92K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 1,555,000 | 1,640,000 | 85,000 | 0.10% | $89.44K |
| NY NYCGEN 5 11/01/2031 | 780,000 | 1,490,000 | 710,000 | 0.10% | $823.03K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds | 315,000 | 1,685,000 | 1,370,000 | 0.10% | $1.37M |
| UNIV TX SYS BRD-B | 1,000,000 | 1,450,000 | 450,000 | 0.10% | $537.16K |
| Duval County Public Schools, Series 2022A | 300,000 | 1,515,000 | 1,215,000 | 0.10% | $1.35M |
| Triborough Bridge & Tunnel Authority, Series B | 1,605,000 | 1,615,000 | 10,000 | 0.09% | $11.28K |
| MONTGOMERY CO-B-REF | 925,000 | 1,425,000 | 500,000 | 0.09% | $599.11K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 11-01-29 | 700,000 | 1,500,000 | 800,000 | 0.09% | $887.62K |
| NJ TRANSPRTN TRUST-A | 335,000 | 1,420,000 | 1,085,000 | 0.09% | $1.26M |
| State of Maryland | 480,000 | 1,460,000 | 980,000 | 0.09% | $1.09M |
| District of Columbia, Series 2019 C, Ref. RB | 1,175,000 | 1,505,000 | 330,000 | 0.09% | $361.84K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,195,000 | 1,445,000 | 250,000 | 0.09% | $296.09K |
| State of Connecticut, Series 2025 D | 815,000 | 1,425,000 | 610,000 | 0.09% | $691.61K |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 1,100,000 | 1,555,000 | 455,000 | 0.09% | $460.84K |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 1,115,000 | 1,415,000 | 300,000 | 0.09% | $345.66K |
| GEORGIA ST-C | 635,000 | 1,410,000 | 775,000 | 0.09% | $875.20K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 1,470,000 | 1,495,000 | 25,000 | 0.09% | $40.91K |
| TX TRANSPRTN COMM-REF | 750,000 | 1,350,000 | 600,000 | 0.09% | $713.11K |
| ROUND ROCK TX INDEP-A | 440,000 | 1,440,000 | 1,000,000 | 0.09% | $1.09M |
| NE PUB PWR DT | 940,000 | 1,490,000 | 550,000 | 0.09% | $580.60K |
| State of Kansas Department of Transportation, Series 2024A | 1,100,000 | 1,365,000 | 265,000 | 0.09% | $318.21K |
| ENERGY N W WA ELEC REVENUE | 1,275,000 | 1,500,000 | 225,000 | 0.09% | $234.01K |
| Greenville County School District, Series 2023, Ref. RB | 1,100,000 | 1,525,000 | 425,000 | 0.09% | $430.58K |
| PENNSYLVANIA ST | 100,000 | 1,395,000 | 1,295,000 | 0.09% | $1.44M |
| IL ST TOLL HWY AUTH | 1,245,000 | 1,515,000 | 270,000 | 0.09% | $274.53K |
| BAY AREA TOLL AUTHORI VAR | 585,000 | 1,545,000 | 960,000 | 0.09% | $959.89K |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 1,280,000 | 1,470,000 | 190,000 | 0.09% | $200.09K |
| LOUISIANA ST-E-REF | 850,000 | 1,370,000 | 520,000 | 0.09% | $588.69K |
| State of Illinois, Series D | 1,000,000 | 1,500,000 | 500,000 | 0.09% | $507.32K |
| State of Connecticut, Series 2025, GO Bonds | 1,250,000 | 1,325,000 | 75,000 | 0.09% | $103.50K |
| OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000 | 1,300,000 | 1,325,000 | 25,000 | 0.08% | $46.19K |
| State of Michigan, Series 2016 | 1,385,000 | 1,490,000 | 105,000 | 0.08% | $97.39K |
| HOUSTON TX REGD B/E 5.00000000 | 1,425,000 | 1,450,000 | 25,000 | 0.08% | $23.90K |
| GEORGIA ST-C | 360,000 | 1,290,000 | 930,000 | 0.08% | $1.07M |
| TX UNIV SYS-A-REF | 1,380,000 | 1,435,000 | 55,000 | 0.08% | $54.53K |
| State of Illinois, Series A | 1,030,000 | 1,355,000 | 325,000 | 0.08% | $361.77K |
| Greenville County School District, Series 2023, Ref. RB | 1,320,000 | 1,370,000 | 50,000 | 0.08% | $53.75K |
| ENERGY N W WA ELEC REVENUE | 530,000 | 1,235,000 | 705,000 | 0.08% | $826.18K |
| State of Mississippi, Series 2017A | 1,025,000 | 1,355,000 | 330,000 | 0.08% | $345.53K |
| State of Illinois, Series D | 425,000 | 1,355,000 | 930,000 | 0.08% | $971.10K |
| TX TRANSPRTN COMM-REF | 1,000,000 | 1,210,000 | 210,000 | 0.08% | $262.43K |
| DALLAS TX ISD 5% 2/15/2030 | 815,000 | 1,270,000 | 455,000 | 0.08% | $512.70K |
| Triborough Bridge & Tunnel Authority, Series 2017C-1 | 560,000 | 1,370,000 | 810,000 | 0.08% | $825.04K |
| CONNECTICUT ST-D-REF | 700,000 | 1,200,000 | 500,000 | 0.08% | $591.55K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | 1,000,000 | 1,310,000 | 310,000 | 0.08% | $332.91K |
| Salt River Project Agricultural Improvement & Power District, Series 2022, RB | 605,000 | 1,195,000 | 590,000 | 0.08% | $686.63K |
| IL ST TOLL HWY AUTH | 625,000 | 1,245,000 | 620,000 | 0.08% | $691.31K |
| TX A&M UNIV-A-REF | 1,195,000 | 1,200,000 | 5,000 | 0.08% | $20.88K |
| State of Illinois, Series 2023D | 960,000 | 1,290,000 | 330,000 | 0.08% | $356.33K |
| Gwinnett County School District, Series 2022 B, GO Bonds | 350,000 | 1,350,000 | 1,000,000 | 0.08% | $1.01M |
| STHRN CA PUBLIC SER-1 | 615,000 | 1,240,000 | 625,000 | 0.08% | $683.27K |
| SAN ANTONIO TX ELEC & | 1,170,000 | 1,270,000 | 100,000 | 0.08% | $105.36K |
| NEW YORK NY-A1-REF | 270,000 | 1,320,000 | 1,050,000 | 0.08% | $1.06M |
| State of Illinois, Series C | 1,120,000 | 1,275,000 | 155,000 | 0.08% | $167.18K |
| TEXAS TRANSPRTN COMM | 190,000 | 1,300,000 | 1,110,000 | 0.07% | $1.13M |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 1,055,000 | 1,220,000 | 165,000 | 0.07% | $188.72K |
| ENERGY N W WA-SER A | 1,070,000 | 1,130,000 | 60,000 | 0.07% | $85.10K |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 | 1,100,000 | 1,140,000 | 40,000 | 0.07% | $62.59K |
| NY URBAN DEV CORP-A | 1,270,000 | 1,275,000 | 5,000 | 0.07% | $3.38K |
| VIRGINIA ST PUBLIC SCH AUTH SCH FING | 1,085,000 | 1,255,000 | 170,000 | 0.07% | $176.56K |
| UNIV OF TEXAS TX-REF | 1,130,000 | 1,180,000 | 50,000 | 0.07% | $64.13K |
| LOS ANGELES DEPT-B | 740,000 | 1,110,000 | 370,000 | 0.07% | $442.11K |
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | 1,090,000 | 1,105,000 | 15,000 | 0.07% | $28.14K |
| IDAHO ST BLDG AUTH-A | 1,215,000 | 1,225,000 | 10,000 | 0.07% | $9.96K |
| UNIV OF TEXAS TX-B | 805,000 | 1,240,000 | 435,000 | 0.07% | $437.57K |
| NYC NY 5% 8/1/2027 | 1,185,000 | 1,200,000 | 15,000 | 0.07% | $16.97K |
| State of California | 840,000 | 1,155,000 | 315,000 | 0.07% | $340.22K |
| Wisconsin (State of), Series 2023, Ref. GO Bonds | 875,000 | 1,135,000 | 260,000 | 0.07% | $287.89K |
| PENNSYLVANIA-SER-REF | 1,125,000 | 1,205,000 | 80,000 | 0.07% | $80.56K |
| ILLINOIS ST TOLL HIGH | 1,105,000 | 1,145,000 | 40,000 | 0.07% | $49.93K |
| WA ST | 750,000 | 1,125,000 | 375,000 | 0.07% | $416.08K |
| ENERGY NW ELEC-A-REF | 1,065,000 | 1,220,000 | 155,000 | 0.07% | $151.47K |
| STATE OF CALIFORNIA | 285,000 | 1,135,000 | 850,000 | 0.07% | $920.79K |
| State of Maryland, Series 2019-1 | 975,000 | 1,130,000 | 155,000 | 0.07% | $173.12K |
| State of Florida, Series 2017A | 1,155,000 | 1,175,000 | 20,000 | 0.07% | $19.98K |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 870,000 | 1,195,000 | 325,000 | 0.07% | $328.37K |
| State of Georgia, Series 2022C | 780,000 | 1,165,000 | 385,000 | 0.07% | $406.49K |
| NEW YORK ST D 5% 3/15/2030 | 1,020,000 | 1,090,000 | 70,000 | 0.07% | $90.61K |
| Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds | 210,000 | 1,045,000 | 835,000 | 0.07% | $967.61K |
| STATE OF NEW JERSEY 5.0% 06-15-50 | 820,000 | 1,115,000 | 295,000 | 0.07% | $322.90K |
| NH HLTH & EDU FACS-A | 600,000 | 1,040,000 | 440,000 | 0.07% | $515.01K |
| STATE OF CALIFORNIA 5.0% 08-01-30 | 1,115,000 | 1,145,000 | 30,000 | 0.07% | $29.64K |
| New Mexico (State of) Finance Authority, Series 2018 A, Ref. RB | 1,090,000 | 1,145,000 | 55,000 | 0.07% | $56.81K |
| State of Maryland, Series 2020A-2 | 1,015,000 | 1,110,000 | 95,000 | 0.07% | $105.95K |
| NY DORM AUTH-A-UNREFD | 695,000 | 1,155,000 | 460,000 | 0.07% | $471.00K |
| VIRGINIA ST CMWLTH-A | 690,000 | 1,130,000 | 440,000 | 0.07% | $463.18K |
| PENNSYLVANIA ST REGD N/C B/E 5.00000000 | 1,120,000 | 1,135,000 | 15,000 | 0.07% | $16.75K |
| California Infrastructure & Economic Development Bank, Series 2003A | 1,010,000 | 1,120,000 | 110,000 | 0.07% | $117.45K |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 510,000 | 1,125,000 | 615,000 | 0.07% | $644.94K |
| PVT CLG UNIV AUTH-A | 1,000,000 | 1,015,000 | 15,000 | 0.07% | $33.13K |
| LOS ANGELES USD-B-REF | 450,000 | 1,165,000 | 715,000 | 0.07% | $719.62K |
| WASHINGTON ST REGD N/C B/E 5.00000000 | 1,005,000 | 1,075,000 | 70,000 | 0.07% | $83.40K |
| Montgomery County, Maryland, General Obligation Bonds, Refunding Consolidated Public Improvement Series 2024B | 855,000 | 1,115,000 | 260,000 | 0.07% | $274.19K |
| PRIV CLGS & UNIV-A | 775,000 | 1,070,000 | 295,000 | 0.07% | $329.66K |
| UTILITY DEBT SECZ-TE1 | 680,000 | 1,070,000 | 390,000 | 0.07% | $423.12K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-32 | 500,000 | 1,000,000 | 500,000 | 0.07% | $589.58K |
| CALIFORNIA ST PUBLIC | 290,000 | 995,000 | 705,000 | 0.07% | $826.56K |
| STATE OF IDAHO SALES TAX REVENUE 5.0% 06-01-30 | 775,000 | 1,035,000 | 260,000 | 0.07% | $296.54K |
| VIRGINIA ST CLG BLDG | 425,000 | 1,020,000 | 595,000 | 0.07% | $676.36K |
| State of California | 665,000 | 1,090,000 | 425,000 | 0.07% | $465.38K |
| ENERGY N W WA ELEC REVENUE | 330,000 | 1,075,000 | 745,000 | 0.06% | $796.04K |
| MO HWYS & TRANSPRN -A | 1,000,000 | 1,070,000 | 70,000 | 0.06% | $79.31K |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 535,000 | 1,010,000 | 475,000 | 0.06% | $538.94K |
| State of Maryland, Series A | 350,000 | 1,035,000 | 685,000 | 0.06% | $753.53K |
| WASHINGTON ST-R-2022 | 1,035,000 | 1,095,000 | 60,000 | 0.06% | $63.25K |
| NEW YORK ST DORM AUTH | 925,000 | 1,080,000 | 155,000 | 0.06% | $162.13K |
| LOS ANGELES UNIF SD-A | 135,000 | 1,015,000 | 880,000 | 0.06% | $973.03K |
| Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | 1,000,000 | 1,025,000 | 25,000 | 0.06% | $34.53K |
| Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | 980,000 | 1,060,000 | 80,000 | 0.06% | $87.23K |
| JERSEY CITY REDEV-REV | 750,000 | 1,030,000 | 280,000 | 0.06% | $313.00K |
| State of Connecticut, Series 2024F | 165,000 | 955,000 | 790,000 | 0.06% | $923.47K |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-30 | 955,000 | 1,000,000 | 45,000 | 0.06% | $63.01K |
| LOS ANGELES-E-REF | 730,000 | 980,000 | 250,000 | 0.06% | $296.59K |
| VIRGINIA ST CMWLTH-A | 800,000 | 1,070,000 | 270,000 | 0.06% | $278.27K |
| Los Angeles Department of Water & Power, Series A | 135,000 | 1,015,000 | 880,000 | 0.06% | $958.00K |
| ENERGY NW-A-REF | 805,000 | 1,055,000 | 250,000 | 0.06% | $259.16K |
| State of Ohio, Series 2017C | 730,000 | 1,050,000 | 320,000 | 0.06% | $333.78K |
| OHIO WTR DEV AUTH-A | 980,000 | 1,010,000 | 30,000 | 0.06% | $38.19K |
| SPRING BRANCH ISD-REF | 885,000 | 1,060,000 | 175,000 | 0.06% | $178.16K |
| GREAT LAKES WTR-A-REF | 690,000 | 940,000 | 250,000 | 0.06% | $298.72K |
| State of Georgia, Series 2022C | 1,010,000 | 1,020,000 | 10,000 | 0.06% | $22.97K |
| OHIO WTR DEV AUTH-E | 350,000 | 940,000 | 590,000 | 0.06% | $685.59K |
| NYC TRANSITIONAL-D-1 | 980,000 | 985,000 | 5,000 | 0.06% | $14.79K |
| King (County of), WA, Series 2021 A, GO Bonds | 320,000 | 950,000 | 630,000 | 0.06% | $719.27K |
| WISCONSIN ST TRANSPRT | 530,000 | 1,040,000 | 510,000 | 0.06% | $527.43K |
| NYC MUNI WTR FIN-CC | 125,000 | 980,000 | 855,000 | 0.06% | $937.56K |
| State of Illinois, Series 2020 | 975,000 | 995,000 | 20,000 | 0.06% | $27.78K |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 335,000 | 985,000 | 650,000 | 0.06% | $710.97K |
| County of Cook, Series 2022A | 860,000 | 980,000 | 120,000 | 0.06% | $136.74K |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 795,000 | 1,025,000 | 230,000 | 0.06% | $238.26K |
| NYC TRANSITIONAL-A-1 | 675,000 | 945,000 | 270,000 | 0.06% | $310.15K |
| State of North Carolina, Series 2020B | 820,000 | 995,000 | 175,000 | 0.06% | $189.28K |
| Duval County Public Schools, Series 2022A | 470,000 | 970,000 | 500,000 | 0.06% | $548.23K |
| TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | 545,000 | 1,015,000 | 470,000 | 0.06% | $489.17K |
| Richmond County Board of Education, Series 2025 | 575,000 | 920,000 | 345,000 | 0.06% | $400.85K |
| State of Maryland, Series 2020-2B | 715,000 | 1,010,000 | 295,000 | 0.06% | $307.63K |
| SPRING BRANCH ISD-REF | 680,000 | 970,000 | 290,000 | 0.06% | $319.44K |
| WISCONSIN S-SER 1-REF | 495,000 | 920,000 | 425,000 | 0.06% | $487.84K |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 860,000 | 915,000 | 55,000 | 0.06% | $74.36K |
| WA ST-SER R-2023B-REF | 525,000 | 925,000 | 400,000 | 0.06% | $452.61K |
| ENERGY N W-A-REF | 590,000 | 970,000 | 380,000 | 0.06% | $406.94K |
| WASHINGTON ST-R-2025C | 650,000 | 940,000 | 290,000 | 0.06% | $321.43K |
| WI ST TRANSPRT-1-REF | 915,000 | 990,000 | 75,000 | 0.06% | $76.18K |
| State of California | 780,000 | 1,015,000 | 235,000 | 0.06% | $239.19K |
| MD ST 5% 3/15/2030 | 900,000 | 940,000 | 40,000 | 0.06% | $49.53K |
| School District of Broward County, Series 2020A | 715,000 | 920,000 | 205,000 | 0.06% | $234.99K |
| State of Connecticut, Series 2022D | 940,000 | 950,000 | 10,000 | 0.06% | $16.09K |
| Wisconsin (State of), Series 2017 3, Ref. GO Bonds | 505,000 | 980,000 | 475,000 | 0.06% | $489.83K |
| State of Connecticut, Series 2025D | 500,000 | 915,000 | 415,000 | 0.06% | $458.91K |
| NJ TRANSPRTN TRUST-A | 775,000 | 885,000 | 110,000 | 0.06% | $137.95K |
| GUILFORD CO | 800,000 | 880,000 | 80,000 | 0.06% | $98.65K |
| State of Michigan Trunk Line, Series 2020 B | 735,000 | 885,000 | 150,000 | 0.06% | $174.55K |
| Chicago O'Hare International Airport, Series 2024D | 610,000 | 905,000 | 295,000 | 0.06% | $333.12K |
| MASSACHUSETTS ST | 525,000 | 925,000 | 400,000 | 0.06% | $434.24K |
| NYC TRANS FIN-F1 | 630,000 | 965,000 | 335,000 | 0.06% | $345.86K |
| MIAMI-DADE W/S-B | 855,000 | 950,000 | 95,000 | 0.06% | $100.54K |
| LOS ANGELES DEPT-B | 430,000 | 875,000 | 445,000 | 0.06% | $511.40K |
| State of Maryland, Series 2017 | 885,000 | 960,000 | 75,000 | 0.06% | $76.23K |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB | 775,000 | 960,000 | 185,000 | 0.06% | $190.45K |
| ENERGY NW-A-REF | 610,000 | 945,000 | 335,000 | 0.06% | $348.05K |
| IDAHO ST BLDG AUTH SALES TAX REVENUE | 410,000 | 910,000 | 500,000 | 0.05% | $533.10K |
| ALLEN TX INDEP SCH DIST | 915,000 | 930,000 | 15,000 | 0.05% | $14.65K |
| State of Maryland | 100,000 | 915,000 | 815,000 | 0.05% | $848.90K |
| Gwinnett County School District, Series 2022 B, GO Bonds | 795,000 | 910,000 | 115,000 | 0.05% | $119.55K |
| Duval County Public Schools, Series 2022A | 390,000 | 890,000 | 500,000 | 0.05% | $533.05K |
| INDIANA ST FIN AUTH-C | 645,000 | 890,000 | 245,000 | 0.05% | $262.25K |
| District of Columbia, Series 2019 A, RB | 395,000 | 865,000 | 470,000 | 0.05% | $515.13K |
| PENNSYLVANIA ST | 700,000 | 935,000 | 235,000 | 0.05% | $236.85K |
| County of Cook IL, Series 2021, GO Bonds | 250,000 | 850,000 | 600,000 | 0.05% | $666.79K |
| WASHINGTON ST-R-2025C | 325,000 | 825,000 | 500,000 | 0.05% | $572.44K |
| MASSACHUSETTS ST-G | 855,000 | 900,000 | 45,000 | 0.05% | $47.21K |
| State of Maryland, Series 2018 | 690,000 | 875,000 | 185,000 | 0.05% | $200.59K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 500,000 | 800,000 | 300,000 | 0.05% | $358.43K |
| ILLINOIS ST-B | 690,000 | 915,000 | 225,000 | 0.05% | $226.07K |
| LOS ANGELES USD-B-REF | 915,000 | 925,000 | 10,000 | 0.05% | $10.13K |
| State of Michigan Trunk Line, Series 2020B | 590,000 | 880,000 | 290,000 | 0.05% | $304.76K |
| District of Columbia, Series 2024 C, Ref. GO Bonds | 640,000 | 855,000 | 215,000 | 0.05% | $236.97K |
| GREAT LAKES WTR-A-REF | 730,000 | 810,000 | 80,000 | 0.05% | $99.43K |
| PHILA PA 5% 8/1/2028 | 760,000 | 865,000 | 105,000 | 0.05% | $114.92K |
| State of Connecticut Special Tax Revenue | 620,000 | 825,000 | 205,000 | 0.05% | $233.19K |
| NEW YORK-F-REF | 340,000 | 880,000 | 540,000 | 0.05% | $562.54K |
| Utah (State of), Series 2020, GO Bonds | 550,000 | 840,000 | 290,000 | 0.05% | $316.79K |
| NYC MUNI WTR FIN-DD | 120,000 | 895,000 | 775,000 | 0.05% | $780.81K |
| State of Michigan Trunk Line Revenue | 510,000 | 800,000 | 290,000 | 0.05% | $330.72K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019, GO Bonds | 780,000 | 840,000 | 60,000 | 0.05% | $68.07K |
| ROUND ROCK TX INDEP-A | 590,000 | 825,000 | 235,000 | 0.05% | $258.66K |
| NYC TRANS FIN-F1 | 610,000 | 870,000 | 260,000 | 0.05% | $268.48K |
| NYC TRANS FIN AUTH-S1 | 730,000 | 860,000 | 130,000 | 0.05% | $138.80K |
| Pennsylvania Turnpike Commission, Series B-2 | 665,000 | 865,000 | 200,000 | 0.05% | $205.67K |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 800,000 | 830,000 | 30,000 | 0.05% | $36.18K |
| CENTRL PUGET-S-1-REF | 305,000 | 805,000 | 500,000 | 0.05% | $554.17K |
| PHILA PA 5% 8/1/2027 | 530,000 | 855,000 | 325,000 | 0.05% | $337.56K |
| NYC TRANSITIONAL-G-1 | 750,000 | 790,000 | 40,000 | 0.05% | $52.63K |
| MASSACHUSETTS ST DEPT | 805,000 | 825,000 | 20,000 | 0.05% | $23.86K |
| NJ TRANSPRTN TRUST-A | 725,000 | 780,000 | 55,000 | 0.05% | $75.54K |
| TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | 280,000 | 870,000 | 590,000 | 0.05% | $598.80K |
| District of Columbia, Series 2024, GO Bonds | 740,000 | 785,000 | 45,000 | 0.05% | $59.24K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | 765,000 | 775,000 | 10,000 | 0.05% | $19.86K |
| NY ST DORM DASNY PIT 17A 5.0% 02-15-32 | 830,000 | 855,000 | 25,000 | 0.05% | $24.33K |
| UNIV OF TEXAS TX UNIV REVENUES | 295,000 | 800,000 | 505,000 | 0.05% | $555.23K |
| Wyandotte County Unified School District No. 500, Series 2016 A, GO Bonds | 270,000 | 860,000 | 590,000 | 0.05% | $598.47K |
| PHILADELPHIA-C-REF | 705,000 | 770,000 | 65,000 | 0.05% | $83.09K |
| State of Illinois, Series 2020B | 280,000 | 855,000 | 575,000 | 0.05% | $583.13K |
| Massachusetts (Commonwealth of), Series 2021 C, GO Bonds | 270,000 | 750,000 | 480,000 | 0.05% | $556.66K |
| State of Illinois, Series 2024 | 590,000 | 775,000 | 185,000 | 0.05% | $214.50K |
| District of Columbia, Series 2019 A, GO Bonds | 535,000 | 795,000 | 260,000 | 0.05% | $285.67K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds | 565,000 | 775,000 | 210,000 | 0.05% | $239.32K |
| ATLANTA-REV | 510,000 | 765,000 | 255,000 | 0.05% | $291.56K |
| OHIO WTR DEV AUTH-A | 775,000 | 805,000 | 30,000 | 0.05% | $34.91K |
| State of Illinois, Series 2024B | 620,000 | 765,000 | 145,000 | 0.05% | $171.66K |
| WA ST-SER R-2023A-REF | 775,000 | 800,000 | 25,000 | 0.05% | $29.61K |
| TX ST 5% 10/1/2029 | 670,000 | 815,000 | 145,000 | 0.05% | $153.76K |
| NORTH TX TOLLWAY -A | 500,000 | 790,000 | 290,000 | 0.05% | $316.48K |
| TX TRANSPRTN COMM-REF | 750,000 | 825,000 | 75,000 | 0.05% | $76.19K |
| MASSACHUSETTS ST-A | 700,000 | 805,000 | 105,000 | 0.05% | $111.82K |
| Hudson Yards Infrastructure Corp., Series 2017, RB | 410,000 | 820,000 | 410,000 | 0.05% | $420.95K |
| NYC TRANSITIONAL FIN | 725,000 | 750,000 | 25,000 | 0.05% | $35.53K |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2021C | 325,000 | 735,000 | 410,000 | 0.05% | $473.47K |
| IL ST TOLL HWY AUTH | 720,000 | 760,000 | 40,000 | 0.05% | $50.60K |
| OHIO WTR DEV AUTH-E | 475,000 | 740,000 | 265,000 | 0.05% | $304.65K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 245,000 | 755,000 | 510,000 | 0.05% | $566.07K |
| NYC TRANSITIONAL-A-1 | 410,000 | 750,000 | 340,000 | 0.05% | $382.04K |
| PENNSYLVANIA ST | 625,000 | 760,000 | 135,000 | 0.05% | $152.67K |
| MASSACHUSETTS ST | 725,000 | 735,000 | 10,000 | 0.05% | $20.37K |
| State of Arizona, Series 2019A | 625,000 | 775,000 | 150,000 | 0.05% | $163.35K |
| WASHINGTON ST-R-2025B | 655,000 | 795,000 | 140,000 | 0.05% | $144.92K |
| State of Connecticut, Series 2022D | 305,000 | 790,000 | 485,000 | 0.05% | $506.87K |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 745,000 | 785,000 | 40,000 | 0.05% | $42.48K |
| Metropolitan Council, Series 2021 C, GO Bonds | 415,000 | 760,000 | 345,000 | 0.05% | $373.89K |
| State of Illinois, Series 2023D | 265,000 | 805,000 | 540,000 | 0.05% | $543.81K |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 715,000 | 770,000 | 55,000 | 0.05% | $58.92K |
| NEW MEXICO ST FIN AUT | 430,000 | 760,000 | 330,000 | 0.05% | $353.04K |
| State of Connecticut, Series 2024A | 460,000 | 715,000 | 255,000 | 0.05% | $293.24K |
| State of Maryland, Series 2021A | 560,000 | 705,000 | 145,000 | 0.05% | $172.97K |
| DALLAS RAPID TRN-REF | 290,000 | 745,000 | 455,000 | 0.05% | $495.20K |
| PENNSYLVANIA ST | 640,000 | 705,000 | 65,000 | 0.05% | $78.43K |
| PRV COL and UNV GA 5% 9/1/2030 | 690,000 | 715,000 | 25,000 | 0.05% | $35.30K |
| Wisconsin (State of), Series 2023-2, Ref. GO Bonds | 550,000 | 700,000 | 150,000 | 0.05% | $175.52K |
| NEW YORK NY REGD N/C B/E 5.00000000 | 345,000 | 745,000 | 400,000 | 0.05% | $430.56K |
| MA WTR RES REF-BEN-B | 465,000 | 785,000 | 320,000 | 0.05% | $321.79K |
| District of Columbia, Series 2020 B, Ref. RB | 190,000 | 740,000 | 550,000 | 0.05% | $591.76K |
| PENNSYLVANIA ST | 735,000 | 760,000 | 25,000 | 0.04% | $26.78K |
| California (State of), Series 2016, Ref. GO Bonds | 745,000 | 790,000 | 45,000 | 0.04% | $48.18K |
| New Jersey Turnpike Authority | 750,000 | 770,000 | 20,000 | 0.04% | $18.94K |
| NYC TRANSITIONAL-D-1 | 250,000 | 700,000 | 450,000 | 0.04% | $507.93K |
| WASHINGTON ST-R-2025B | 685,000 | 735,000 | 50,000 | 0.04% | $55.63K |
| TX WTR DEV BRD-B | 480,000 | 730,000 | 250,000 | 0.04% | $270.25K |
Top 300 of 812, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of New Jersey, Series 2020A | 3,180,000 | 2,685,000 | -495,000 | 0.16% | -$480.42K |
| KY ST PROP 5% 11/1/2027 | 3,160,000 | 2,660,000 | -500,000 | 0.15% | -$516.18K |
| NJ TRANSPRTN-A-REF | 2,135,000 | 1,635,000 | -500,000 | 0.09% | -$510.46K |
| BAY AREA TOLL-SSL-2 | 2,000,000 | 1,500,000 | -500,000 | 0.09% | -$529.52K |
| State of California, Series 2016 | 2,140,000 | 1,390,000 | -750,000 | 0.08% | -$768.30K |
| VIRGINIA ST CMWLTH-A | 1,680,000 | 1,210,000 | -470,000 | 0.07% | -$488.32K |
| ENERGY NW-A-REF | 1,385,000 | 1,165,000 | -220,000 | 0.07% | -$228.05K |
| NYC TRANSITIONAL-A-1 | 1,700,000 | 1,000,000 | -700,000 | 0.06% | -$771.93K |
| NEW YORK ST TWY-A | 1,365,000 | 615,000 | -750,000 | 0.04% | -$840.52K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds | 925,000 | 575,000 | -350,000 | 0.03% | -$367.30K |
| NJ TPK 5% 1/1/2028 | 830,000 | 535,000 | -295,000 | 0.03% | -$296.46K |
| State of North Carolina, Series 2017B | 1,185,000 | 535,000 | -650,000 | 0.03% | -$671.87K |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 2,330,000 | 540,000 | -1,790,000 | 0.03% | -$1.83M |
| State of North Carolina, Series 2017B | 1,070,000 | 430,000 | -640,000 | 0.03% | -$661.16K |
| NYC TRANSITIONAL-A-1 | 500,000 | 290,000 | -210,000 | 0.02% | -$233.04K |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 275,000 | 230,000 | -45,000 | 0.01% | -$46.90K |
| Rickenbacker Port Authority, Series 2002, RB | 175,000 | 165,000 | -10,000 | 0.01% | -$8.96K |
| State of Mississippi, Series 2017A | 815,000 | 160,000 | -655,000 | 0.01% | -$683.29K |
| NY TRANSITIONAL FIN-D | 90,000 | 85,000 | -5,000 | 0.01% | -$4.65K |
| NYC TRANSITIONAL-D-1 | 130,000 | 80,000 | -50,000 | 0.00% | -$52.17K |
| NYC TRANSTNL FIN-A1 | 10,000 | 5,000 | -5,000 | 0.00% | -$5.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC TRANSITIONAL-G-1 | 5,075,000 | 5,075,000 | 0 | 0.32% | $48.12K |
| CALIFORNIA ST-REF | 4,560,000 | 4,560,000 | 0 | 0.29% | $55.17K |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 4,545,000 | 4,545,000 | 0 | 0.27% | $3.10K |
| New Jersey Transportation Trust Fund Authority, Series 2016A1 | 4,320,000 | 4,320,000 | 0 | 0.25% | -$13.54K |
| Wyandotte County Unified School District No. 500, Series A | 4,000,000 | 4,000,000 | 0 | 0.23% | -$18.65K |
| OH WTR DEV AUTH | 3,435,000 | 3,435,000 | 0 | 0.21% | $28.29K |
| State of New Jersey, Series A | 3,415,000 | 3,415,000 | 0 | 0.20% | -$15.06K |
| NEW YORK-G-G-1 | 3,100,000 | 3,100,000 | 0 | 0.19% | $39.83K |
| NJ TPK AUTH-B | 2,630,000 | 2,630,000 | 0 | 0.17% | $39.49K |
| State of California, Series 2025, GO Bonds | 2,500,000 | 2,500,000 | 0 | 0.17% | $38.51K |
| Virginia Public Building Authority, Series 2021A-1 | 2,470,000 | 2,470,000 | 0 | 0.16% | $30.66K |
| State of California, Series 2023 | 2,550,000 | 2,550,000 | 0 | 0.16% | $22.14K |
| NEW YORK CITY-C-REF | 2,720,000 | 2,720,000 | 0 | 0.16% | -$10.73K |
| WASHINGTON ST WAS 07/26 FIXED 4 | 2,650,000 | 2,650,000 | 0 | 0.15% | -$6.55K |
| SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS | 2,600,000 | 2,600,000 | 0 | 0.15% | -$15.84K |
| DE VLY FIN -A | 2,365,000 | 2,365,000 | 0 | 0.14% | $18.29K |
| NJ TRANSPRTN TRUST-A | 2,275,000 | 2,275,000 | 0 | 0.14% | $34.17K |
| GREAT LAKES WTR AUTH- | 2,510,000 | 2,510,000 | 0 | 0.14% | -$11.51K |
| E CO AWP JT PWRS-A-2 | 2,500,000 | 2,500,000 | 0 | 0.14% | -$13.77K |
| State of California | 2,465,000 | 2,465,000 | 0 | 0.14% | $7.19K |
| State of Maryland | 2,345,000 | 2,345,000 | 0 | 0.14% | $10.18K |
| NEW YORK MUNI WTR-AA2 | 2,140,000 | 2,140,000 | 0 | 0.14% | $39.71K |
| STATE OF CALIFORNIA 5.0% 04-01-29 | 2,265,000 | 2,265,000 | 0 | 0.14% | $15.44K |
| Washington Metropolitan Area Transit Authority, Series 2021A | 2,130,000 | 2,130,000 | 0 | 0.13% | $15.05K |
| State of California, Series 2017 | 2,255,000 | 2,255,000 | 0 | 0.13% | $2.80K |
| GUILFORD CO | 2,040,000 | 2,040,000 | 0 | 0.13% | $25.65K |
| PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000 | 2,335,000 | 2,335,000 | 0 | 0.13% | -$10.73K |
| NEW YORK NY | 2,120,000 | 2,120,000 | 0 | 0.13% | $33.40K |
| DT OF COLUMBIA | 2,075,000 | 2,075,000 | 0 | 0.13% | $20.33K |
| Long Island Power Authority, Series 2025B | 2,240,000 | 2,240,000 | 0 | 0.13% | $39.54K |
| New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | 2,170,000 | 2,170,000 | 0 | 0.13% | -$947 |
| CT HLTH & EDUCTNL-B-1 | 2,000,000 | 2,000,000 | 0 | 0.13% | $21.62K |
| MASSACHUSETTS ST-A | 1,995,000 | 1,995,000 | 0 | 0.13% | $23.75K |
| NJ TRANSP 5% 6/15/27 | 2,185,000 | 2,185,000 | 0 | 0.12% | -$5.04K |
| IDAHO ST BLDG AUTH-A | 1,850,000 | 1,850,000 | 0 | 0.12% | $26.30K |
| STATE OF ILLINOIS 5.25% | 2,000,000 | 2,000,000 | 0 | 0.12% | $16.38K |
| State of New Mexico Severance Tax Permanent Fund, Series 2021A | 2,110,000 | 2,110,000 | 0 | 0.12% | -$9.07K |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2022 A, RB | 1,820,000 | 1,820,000 | 0 | 0.12% | $31.58K |
| New York (State of) Dormitory Authority, Series 2023 A, Ref. RB | 1,815,000 | 1,815,000 | 0 | 0.12% | $34.55K |
| NY DORM AUTH-E | 1,915,000 | 1,915,000 | 0 | 0.12% | $15.86K |
| State of California | 2,015,000 | 2,015,000 | 0 | 0.12% | -$9.89K |
| MINNESOTA ST-D-REF | 2,000,000 | 2,000,000 | 0 | 0.11% | -$8.80K |
| State of California, Series 2024 | 1,750,000 | 1,750,000 | 0 | 0.11% | $25.83K |
| District of Columbia, Series 2019 A, RB | 1,820,000 | 1,820,000 | 0 | 0.11% | $16.03K |
| NEW JERSEY EDUCTNL-C | 1,930,000 | 1,930,000 | 0 | 0.11% | -$3.26K |
| WASHINGTON ST-R-2026A | 1,700,000 | 1,700,000 | 0 | 0.11% | $21.28K |
| NJ TRANSPRTN-A-REF 5 6/31 | 1,940,000 | 1,940,000 | 0 | 0.11% | -$5.88K |
| NJ ST TRANSN TR FD | 2,135,000 | 2,135,000 | 0 | 0.11% | $55.06K |
| MASSACHUSETTS ST-G | 1,700,000 | 1,700,000 | 0 | 0.11% | $21.30K |
| State of Maryland, Series 2025B | 1,750,000 | 1,750,000 | 0 | 0.11% | $13.99K |
| SAN ANTONIO TX INDEP SCH DIST | 1,880,000 | 1,880,000 | 0 | 0.11% | -$7.59K |
| STATE OF CALIFORNIA | 1,880,000 | 1,880,000 | 0 | 0.11% | -$7.49K |
| State of California | 1,710,000 | 1,710,000 | 0 | 0.11% | $13.42K |
| Michigan State Building Authority, Series 2025I | 1,635,000 | 1,635,000 | 0 | 0.11% | $22.95K |
| DUVAL FL SD COP 5% 7/1/2026 | 1,855,000 | 1,855,000 | 0 | 0.11% | -$8.45K |
| STATE OF CALIFORNIA 5.0% 04-01-32 | 1,600,000 | 1,600,000 | 0 | 0.11% | $24.27K |
| STATE OF NEW JERSEY 5.0% 03-01-28 | 1,755,000 | 1,755,000 | 0 | 0.11% | $8.44K |
| State of Minnesota | 1,590,000 | 1,590,000 | 0 | 0.10% | $13.12K |
| ST OHIO-B-REF | 1,635,000 | 1,635,000 | 0 | 0.10% | $13.28K |
| HOUSTON TX INDEP SCH DIST | 1,805,000 | 1,805,000 | 0 | 0.10% | $1.47K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1,615,000 | 1,615,000 | 0 | 0.10% | $22.31K |
| MET TRANSPRTN AUTH NY REVENUE | 1,615,000 | 1,615,000 | 0 | 0.10% | $31.68K |
| UNIV OF PITTS-REF | 1,670,000 | 1,670,000 | 0 | 0.10% | $8.73K |
| Montgomery (County of), MD, Series 2024, GO Bonds | 1,525,000 | 1,525,000 | 0 | 0.10% | $17.47K |
| UNIV CAL REV 5% 5/15/2032 | 1,500,000 | 1,500,000 | 0 | 0.10% | -$6.09K |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 1,725,000 | 1,725,000 | 0 | 0.10% | -$4.06K |
| Georgia State Road & Tollway Authority, Series 2020 | 1,730,000 | 1,730,000 | 0 | 0.10% | -$9.27K |
| NY ST TWY AUTH-A | 1,505,000 | 1,505,000 | 0 | 0.10% | $30.58K |
| PENNSYLVANIA-2ND | 1,710,000 | 1,710,000 | 0 | 0.10% | -$5.56K |
| GWINNETT GA SD 5% 2/1/2032 | 1,485,000 | 1,485,000 | 0 | 0.10% | $18.13K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,505,000 | 1,505,000 | 0 | 0.10% | $22.77K |
| TX TRANSPRTN COMM-REF | 1,500,000 | 1,500,000 | 0 | 0.10% | $16.92K |
| State of Illinois, Series 2021, GO Bonds | 1,510,000 | 1,510,000 | 0 | 0.10% | $21.30K |
| STATE OF CALIFORNIA 5.0% 11-01-28 | 1,550,000 | 1,550,000 | 0 | 0.09% | $6.01K |
| NJ ST TRANSPRTN TRUST | 1,570,000 | 1,570,000 | 0 | 0.09% | $7.96K |
| NY ST TWY AUTH-A | 1,500,000 | 1,500,000 | 0 | 0.09% | $16.78K |
| W PALM BEACH FL CMNTY | 1,550,000 | 1,550,000 | 0 | 0.09% | $10.51K |
| STATE OF NEW JERSEY 0.0% 12-15-30 | 1,880,000 | 1,880,000 | 0 | 0.09% | $49.55K |
| NY MTA TRANSP 5% 11/15/2029 | 1,575,000 | 1,575,000 | 0 | 0.09% | -$146 |
| State of California, Series 2019 | 1,500,000 | 1,500,000 | 0 | 0.09% | $12.18K |
| Maryland (State of), Series 2017 A, GO Bonds | 1,635,000 | 1,635,000 | 0 | 0.09% | -$7.17K |
| NJ ST TRANSPRTN TRUST | 1,435,000 | 1,435,000 | 0 | 0.09% | $33.26K |
| State of Nevada, Series 2025, GO Bonds | 1,625,000 | 1,625,000 | 0 | 0.09% | -$5.49K |
| MINNESOTA ST-A-GRP-1 | 1,500,000 | 1,500,000 | 0 | 0.09% | $6.65K |
| CHARLESTON SC EDUCTNL | 1,605,000 | 1,605,000 | 0 | 0.09% | -$2.63K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1,500,000 | 1,500,000 | 0 | 0.09% | $10.31K |
| NY ST TWY AUTH-A | 1,500,000 | 1,500,000 | 0 | 0.09% | $9.54K |
| N TX TOLLWY-B-REF | 1,420,000 | 1,420,000 | 0 | 0.09% | $28.64K |
| State of California | 1,390,000 | 1,390,000 | 0 | 0.09% | $21.08K |
| NYC MUNI WTR FIN-CC | 1,410,000 | 1,410,000 | 0 | 0.09% | $20.15K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,395,000 | 1,395,000 | 0 | 0.09% | $21.10K |
| ST PUB SCH BLDG-A-REF | 1,530,000 | 1,530,000 | 0 | 0.09% | $1.90K |
| CALIFORNIA ST-REF | 1,345,000 | 1,345,000 | 0 | 0.09% | $19.47K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-31 | 1,360,000 | 1,360,000 | 0 | 0.09% | $17.64K |
| STATE OF CALIFORNIA 5.0% 08-01-29 | 1,405,000 | 1,405,000 | 0 | 0.09% | $11.34K |
| TX TRANSPRTN COMM-REF | 1,325,000 | 1,325,000 | 0 | 0.09% | $29.10K |
| ENERGY N W WA ELEC REVENUE | 1,440,000 | 1,440,000 | 0 | 0.09% | $16.51K |
| MI FIN AUTH-B-REF | 1,520,000 | 1,520,000 | 0 | 0.09% | -$4.55K |
| NJ TRANSP 0% 12/15/27 | 1,600,000 | 1,600,000 | 0 | 0.09% | $26.65K |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 1,500,000 | 1,500,000 | 0 | 0.09% | $1.14K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 1,500,000 | 1,500,000 | 0 | 0.09% | $23.00K |
| TX SANUTL 02/01/2055 | 1,500,000 | 1,500,000 | 0 | 0.09% | $17.54K |
| Richmond County Board of Education, Series 2025, GO Bonds | 1,300,000 | 1,300,000 | 0 | 0.09% | $18.18K |
| State of California, Series 2018 | 1,400,000 | 1,400,000 | 0 | 0.09% | $5.59K |
| NEW YORK ST URBAN DEV | 1,300,000 | 1,300,000 | 0 | 0.08% | $18.98K |
| Chicago O'Hare International Airport, Series 2024D | 1,405,000 | 1,405,000 | 0 | 0.08% | $2.00K |
| Seattle (Port of), WA, Series 2022, RB | 1,275,000 | 1,275,000 | 0 | 0.08% | $12.99K |
| School District of Broward County/FL | 1,350,000 | 1,350,000 | 0 | 0.08% | $5.98K |
| MET TRANSPRTN AUTH-A | 1,250,000 | 1,250,000 | 0 | 0.08% | $30.00K |
| SILICON VLY CLEAN WTR | 1,425,000 | 1,425,000 | 0 | 0.08% | $8.77K |
| State of Hawaii, Series FH | 1,395,000 | 1,395,000 | 0 | 0.08% | -$2.73K |
| State of North Carolina, Series 2019 | 1,300,000 | 1,300,000 | 0 | 0.08% | $7.05K |
| NYC TRANSITIONAL-D-1 | 1,305,000 | 1,305,000 | 0 | 0.08% | $5.02K |
| WASHINGTON ST-R-2025B | 1,215,000 | 1,215,000 | 0 | 0.08% | $13.21K |
| State of Colorado | 1,350,000 | 1,350,000 | 0 | 0.08% | $450 |
| KY ST PROP 5% 11/1/2028 | 1,360,000 | 1,360,000 | 0 | 0.08% | -$3.07K |
| SALES TAX SECURITIZTN | 1,255,000 | 1,255,000 | 0 | 0.08% | $23.45K |
| NEW YORK NY | 1,225,000 | 1,225,000 | 0 | 0.08% | $21.11K |
| MA ST DEV FIN AGY-A-1 | 1,185,000 | 1,185,000 | 0 | 0.08% | $19.52K |
| NEW YORK NY | 1,310,000 | 1,310,000 | 0 | 0.08% | $2.05K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 1,230,000 | 1,230,000 | 0 | 0.08% | $15.09K |
| State of California, Series C | 1,295,000 | 1,295,000 | 0 | 0.08% | $101 |
| SAN ANTONIO-B-REV-REF | 1,280,000 | 1,280,000 | 0 | 0.08% | $147 |
| NEW YORK C-1 | 1,325,000 | 1,325,000 | 0 | 0.08% | -$4.63K |
| MET TRANSPRTN AUTH NY REVENUE | 1,190,000 | 1,190,000 | 0 | 0.08% | $23.35K |
| State of Connecticut, Series 2020A | 1,205,000 | 1,205,000 | 0 | 0.08% | $9.63K |
| NYC TRANSITIONAL-F-1 | 1,230,000 | 1,230,000 | 0 | 0.07% | $4.73K |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 1,230,000 | 1,230,000 | 0 | 0.07% | $6.86K |
| TRINITY RVR AUTH-REF | 1,295,000 | 1,295,000 | 0 | 0.07% | $12.71K |
| Los Angeles Department of Water & Power, Series 2023A | 1,165,000 | 1,165,000 | 0 | 0.07% | $22.16K |
| WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | 1,270,000 | 1,270,000 | 0 | 0.07% | -$4.82K |
| LOS ANGELES DEPT-B | 1,185,000 | 1,185,000 | 0 | 0.07% | $16.99K |
| YALE UNIVERSITY (MPT) 2.0% 07-01-42 | 1,315,000 | 1,315,000 | 0 | 0.07% | $6.21K |
| State of Illinois | 1,190,000 | 1,190,000 | 0 | 0.07% | $16.77K |
| New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 1,185,000 | 1,185,000 | 0 | 0.07% | $10.55K |
| MO HWYS & TRANSPRTN-A | 1,130,000 | 1,130,000 | 0 | 0.07% | $18.98K |
| NJ TRANSP 5% 6/15/29 | 1,300,000 | 1,300,000 | 0 | 0.07% | -$4.08K |
| MASSACHUSETTS ST-A | 1,145,000 | 1,145,000 | 0 | 0.07% | $15.97K |
| NY MTA TRANSP 5% 11/15/2026 | 1,275,000 | 1,275,000 | 0 | 0.07% | -$2.27K |
| STATE OF CALIFORNIA | 1,270,000 | 1,270,000 | 0 | 0.07% | -$4.58K |
| LOS ANGELES UNIF SD-A | 1,115,000 | 1,115,000 | 0 | 0.07% | $7.86K |
| State of California, Series 2024 | 1,200,000 | 1,200,000 | 0 | 0.07% | $3.96K |
| State of California | 1,110,000 | 1,110,000 | 0 | 0.07% | $16.38K |
| Metropolitan Council, Series 2021 C, GO Bonds | 1,250,000 | 1,250,000 | 0 | 0.07% | -$3.37K |
| Clark County School District, Series 2025B | 1,200,000 | 1,200,000 | 0 | 0.07% | $5.07K |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2024 A, Ref. RB | 1,115,000 | 1,115,000 | 0 | 0.07% | $15.89K |
| University of California, Series 2025, RB | 1,115,000 | 1,115,000 | 0 | 0.07% | -$3.57K |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 1,270,000 | 1,270,000 | 0 | 0.07% | -$4.00K |
| MASSACHUSETTS ST-A | 1,095,000 | 1,095,000 | 0 | 0.07% | $18.02K |
| NJ NJSEDU 07/01/2064 | 1,125,000 | 1,125,000 | 0 | 0.07% | $15.33K |
| NEW JERSEY ST ECON DE | 1,225,000 | 1,225,000 | 0 | 0.07% | -$3.90K |
| Maryland (State of) (Bidding Group 2), Series 2021 A, GO Bonds | 1,110,000 | 1,110,000 | 0 | 0.07% | $14.00K |
| MICHIGAN ST BLDG AUTH | 1,230,000 | 1,230,000 | 0 | 0.07% | -$4.50K |
| Washington (State of), Series 2025, GO Bonds | 1,075,000 | 1,075,000 | 0 | 0.07% | $15.76K |
| Chicago O'Hare International Airport, Series 2024D | 1,155,000 | 1,155,000 | 0 | 0.07% | $8.67K |
| TX TRANSPRTN COMM-REF | 1,085,000 | 1,085,000 | 0 | 0.07% | $14.00K |
| NYC MUNI WTR FIN-CC-2 | 1,210,000 | 1,210,000 | 0 | 0.07% | -$1.90K |
| LEWISVILLE TX INDEP SCH DIST | 1,130,000 | 1,130,000 | 0 | 0.07% | $8.92K |
| Wisconsin (State of), Series 2025, Ref. GO Bonds | 1,230,000 | 1,230,000 | 0 | 0.07% | -$6.69K |
| State of California | 1,215,000 | 1,215,000 | 0 | 0.07% | -$5.53K |
| State of California | 1,185,000 | 1,185,000 | 0 | 0.07% | $3.34K |
| NY DORM-A-SCH DISTS | 1,195,000 | 1,195,000 | 0 | 0.07% | -$1.27K |
| State of California | 1,070,000 | 1,070,000 | 0 | 0.07% | $13.09K |
| Water Works Board of the City of Birmingham (The), Series 2016B | 1,185,000 | 1,185,000 | 0 | 0.07% | -$3.01K |
| STATE OF CALIFORNIA 5.0% 09-01-31 | 1,045,000 | 1,045,000 | 0 | 0.07% | $15.42K |
| WISCONSIN ST WIS 11/27 FIXED 5 | 1,165,000 | 1,165,000 | 0 | 0.07% | -$273 |
| State of Illinois, Series 2016 | 1,175,000 | 1,175,000 | 0 | 0.07% | $703 |
| NJ TPK AUTH-B | 1,065,000 | 1,065,000 | 0 | 0.07% | $14.30K |
| HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 1,035,000 | 1,035,000 | 0 | 0.07% | $14.55K |
| SOUTH CAROLINA ST TRA | 1,120,000 | 1,120,000 | 0 | 0.07% | $6.64K |
| ENERGY NW/WPPS 5% 7/1/2032 | 1,025,000 | 1,025,000 | 0 | 0.07% | $14.79K |
| WAKE CO-A | 1,025,000 | 1,025,000 | 0 | 0.07% | $14.36K |
| CASS WTR RESOURCE-A | 1,180,000 | 1,180,000 | 0 | 0.07% | -$94 |
| PENNSYLVANIA ST | 1,160,000 | 1,160,000 | 0 | 0.07% | -$3.51K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,000,000 | 1,000,000 | 0 | 0.07% | $26.81K |
| CINCINNATI SD REF | 1,000,000 | 1,000,000 | 0 | 0.07% | $11.75K |
| NEW YORK-D | 1,000,000 | 1,000,000 | 0 | 0.07% | $23.57K |
| State of California | 1,000,000 | 1,000,000 | 0 | 0.07% | $15.23K |
| State of Ohio, Series 2023, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.07% | $10.88K |
| Nassau County Interim Finance Authority, Series 2021A | 1,015,000 | 1,015,000 | 0 | 0.07% | $9.40K |
| CT ST 5% 3/15/2032 | 1,000,000 | 1,000,000 | 0 | 0.07% | $14.60K |
| ST NC DPT ST-B | 1,085,000 | 1,085,000 | 0 | 0.07% | $4.63K |
| TX UNIV SYS BRD RGTS | 1,000,000 | 1,000,000 | 0 | 0.07% | $15.90K |
| STATE OF NEW JERSEY 5.0% 06-15-41 | 1,115,000 | 1,115,000 | 0 | 0.06% | -$2.20K |
| New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 1,075,000 | 1,075,000 | 0 | 0.06% | $2.33K |
| New York (State of) Dormitory Authority, Series 2018, RB | 1,060,000 | 1,060,000 | 0 | 0.06% | $8.04K |
| PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000 | 1,120,000 | 1,120,000 | 0 | 0.06% | -$4.85K |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | 1,125,000 | 1,125,000 | 0 | 0.06% | -$3.20K |
| IN FIN AUTH-A-REF | 1,000,000 | 1,000,000 | 0 | 0.06% | $13.20K |
| Bay Area Toll Authority, Series 2021 A | 1,150,000 | 1,150,000 | 0 | 0.06% | $12.73K |
| STATE OF CALIFORNIA 5.0% 09-01-29 | 1,020,000 | 1,020,000 | 0 | 0.06% | $10.10K |
| NJ TRANSP 5% 12/15/2028 | 1,045,000 | 1,045,000 | 0 | 0.06% | $7.81K |
| OH WTR DEV AUTH-A-REV | 1,115,000 | 1,115,000 | 0 | 0.06% | -$5.50K |
| State of Illinois | 990,000 | 990,000 | 0 | 0.06% | $18.01K |
| UNIV OF CALIFORNIA CA REVENUES | 1,000,000 | 1,000,000 | 0 | 0.06% | -$1.99K |
| ENERGY NW/WPPS 5% 7/1/2030 | 1,000,000 | 1,000,000 | 0 | 0.06% | $9.38K |
| State of Kansas Department of Transportation, Series 2024, RB | 960,000 | 960,000 | 0 | 0.06% | $17.66K |
| Los Angeles Department of Water & Power, Series 2023A | 970,000 | 970,000 | 0 | 0.06% | $21.85K |
| Pennsylvania State, General Obligation Bonds, First Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.06% | $5.12K |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 1,060,000 | 1,060,000 | 0 | 0.06% | $1.59K |
| NJ ST ECON DEV AUTH | 1,100,000 | 1,100,000 | 0 | 0.06% | -$5.21K |
| FOOTHILL TOLL CAB-A | 1,150,000 | 1,150,000 | 0 | 0.06% | $16.03K |
| CTA TRNST GARVE 5% 6/1/2028 | 1,050,000 | 1,050,000 | 0 | 0.06% | $9.79K |
| LOS ANGELES UNIF SD-A | 1,030,000 | 1,030,000 | 0 | 0.06% | $349 |
| DALLAS TX INDEP SCH DIST | 1,020,000 | 1,020,000 | 0 | 0.06% | $7.19K |
| Minnesota (State of), Series 2021 A, GO Bonds | 965,000 | 965,000 | 0 | 0.06% | $6.17K |
| NY ST UDC PIT REV 16A 5.0% 03-15-31 | 1,100,000 | 1,100,000 | 0 | 0.06% | -$4.19K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020, Ref. GO Bonds | 990,000 | 990,000 | 0 | 0.06% | $9.51K |
| NEW YORK NY | 1,040,000 | 1,040,000 | 0 | 0.06% | $1.63K |
| PENNSYLVANIA ST | 1,040,000 | 1,040,000 | 0 | 0.06% | $1.63K |
| SAN ANTONIO-B-REV-REF | 1,000,000 | 1,000,000 | 0 | 0.06% | $6.00K |
| Florida (State of) Department of Management Services, Series 2018 A, Ref. COP | 1,000,000 | 1,000,000 | 0 | 0.06% | $4.92K |
| STATE OF CALIFORNIA | 1,000,000 | 1,000,000 | 0 | 0.06% | $2.96K |
| Salt River Project Agricultural Improvement & Power District, Series 2022 A, Ref. RB | 945,000 | 945,000 | 0 | 0.06% | $8.13K |
| TX WTR DEV BRD-A | 1,020,000 | 1,020,000 | 0 | 0.06% | $3.62K |
| E-470 Public Highway Authority, Series 2004A | 1,100,000 | 1,100,000 | 0 | 0.06% | $13.80K |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 1,040,000 | 1,040,000 | 0 | 0.06% | -$444 |
| IDAHO ST BLDG AUTH SALES TAX REVENUE | 1,045,000 | 1,045,000 | 0 | 0.06% | -$5.26K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 950,000 | 950,000 | 0 | 0.06% | $8.84K |
| Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | 985,000 | 985,000 | 0 | 0.06% | $4.71K |
| State of California | 945,000 | 945,000 | 0 | 0.06% | $8.47K |
| State of California, Series 2016 | 1,030,000 | 1,030,000 | 0 | 0.06% | -$4.04K |
| Triborough Bridge & Tunnel Authority, Series 2024B-2 | 915,000 | 915,000 | 0 | 0.06% | $15.40K |
| Palm Beach County School District, Series 2018 B, Ref. COP | 965,000 | 965,000 | 0 | 0.06% | $3.79K |
| PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$3.19K |
| New Mexico (State of) Finance Authority, Series 2018 A, Ref. RB | 960,000 | 960,000 | 0 | 0.06% | $3.55K |
| State of California | 1,005,000 | 1,005,000 | 0 | 0.06% | -$4.23K |
| State of Maryland Department of Transportation, Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.06% | -$3.27K |
| New York State Dormitory Authority, Series 2025A | 1,000,000 | 1,000,000 | 0 | 0.06% | -$3.61K |
| DENTON-CTFS OBLIG | 990,000 | 990,000 | 0 | 0.06% | -$2.03K |
| PENNSYLVANIA TURNPIKE VAR | 895,000 | 895,000 | 0 | 0.06% | $1.01K |
| Virginia Commonwealth Transportation Board | 1,010,000 | 1,010,000 | 0 | 0.06% | -$5.66K |
| State of California | 1,000,000 | 1,000,000 | 0 | 0.06% | -$4.55K |
| State of California | 1,000,000 | 1,000,000 | 0 | 0.06% | -$4.59K |
| IL ST TOLL HWY AUTH | 960,000 | 960,000 | 0 | 0.06% | $3.99K |
| HOUSTON TX ISD | 955,000 | 955,000 | 0 | 0.06% | $5.29K |
| County of Bexar, Series A | 1,000,000 | 1,000,000 | 0 | 0.06% | -$4.60K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 985,000 | 985,000 | 0 | 0.06% | -$3.18K |
| NEW YORK B-1-REF | 900,000 | 900,000 | 0 | 0.06% | $15.51K |
| Hillsborough County School Board 5.00% 07/01/2026 | 1,000,000 | 1,000,000 | 0 | 0.06% | $2.76K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | 995,000 | 995,000 | 0 | 0.06% | -$4.18K |
| IL ST TOLL HWY AUTH | 930,000 | 930,000 | 0 | 0.06% | $5.76K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5 | 860,000 | 860,000 | 0 | 0.06% | $16.53K |
| State of Georgia | 1,000,000 | 1,000,000 | 0 | 0.06% | $54 |
| PENNSYLVANIA ST REGD N/C B/E 5.00000000 | 985,000 | 985,000 | 0 | 0.06% | -$3.20K |
| Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | 985,000 | 985,000 | 0 | 0.06% | -$4.77K |
| State of Connecticut | 905,000 | 905,000 | 0 | 0.06% | $7.75K |
| NEW MEXICO ST FIN AUT | 905,000 | 905,000 | 0 | 0.06% | $6.98K |
| State of Illinois, Series 2018B | 930,000 | 930,000 | 0 | 0.06% | $6.94K |
| RI HLTH EDU BLDG CORP | 950,000 | 950,000 | 0 | 0.06% | $1.47K |
| State of California | 890,000 | 890,000 | 0 | 0.06% | $7.47K |
| PENNSYLVANIA ST | 965,000 | 965,000 | 0 | 0.06% | -$4.01K |
| State of California | 860,000 | 860,000 | 0 | 0.06% | $10.50K |
| NYC TRANSITIONAL-G-1 | 895,000 | 895,000 | 0 | 0.06% | $6.85K |
| NYC TRANSITIONAL FIN | 865,000 | 865,000 | 0 | 0.06% | $8.89K |
| State of Minnesota | 910,000 | 910,000 | 0 | 0.06% | $1.42K |
| STATE OF NEW JERSEY NATL 0.0% 12-15-27 | 1,010,000 | 1,010,000 | 0 | 0.05% | $16.82K |
| State of North Carolina, Series 2019 | 935,000 | 935,000 | 0 | 0.05% | -$906 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 895,000 | 895,000 | 0 | 0.05% | $4.05K |
| Wisconsin (State of), Series 2017-3, Ref. GO Bonds | 925,000 | 925,000 | 0 | 0.05% | -$217 |
| NYC NY 5% 8/1/2030 | 855,000 | 855,000 | 0 | 0.05% | $14.73K |
| Wisconsin (State of), Series 2017-2, Ref. GO Bonds | 935,000 | 935,000 | 0 | 0.05% | -$3.01K |
| State of Illinois, Series 2016 | 930,000 | 930,000 | 0 | 0.05% | $698 |
| State of Illinois, Series 2019B | 875,000 | 875,000 | 0 | 0.05% | $9.11K |
| STATE OF CALIFORNIA | 935,000 | 935,000 | 0 | 0.05% | -$3.14K |
| Duval County Public Schools, Series 2022A | 850,000 | 850,000 | 0 | 0.05% | $10.62K |
| TX WTR DEV BRD-B | 885,000 | 885,000 | 0 | 0.05% | $3.50K |
| NEW YORK NY | 855,000 | 855,000 | 0 | 0.05% | $13.72K |
| MI FIN AUTH-B-REF | 930,000 | 930,000 | 0 | 0.05% | -$2.80K |
| NYC TRANSITIONAL-E-1 | 830,000 | 830,000 | 0 | 0.05% | $8.53K |
| State of California | 915,000 | 915,000 | 0 | 0.05% | -$3.88K |
| Bay Area Toll Authority, Series 2018A | 930,000 | 930,000 | 0 | 0.05% | $1.37K |
| STATE OF CALIFORNIA 5.0% 04-01-28 | 875,000 | 875,000 | 0 | 0.05% | $1.49K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 920,000 | 920,000 | 0 | 0.05% | -$4.21K |
| District of Columbia, Series 2019 C, Ref. RB | 910,000 | 910,000 | 0 | 0.05% | -$3.29K |
| CALIFORNIA ST PUBLIC | 810,000 | 810,000 | 0 | 0.05% | $11.26K |
| NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY | 795,000 | 795,000 | 0 | 0.05% | $15.13K |
| STATE OF ILLINOIS | 835,000 | 835,000 | 0 | 0.05% | $12.18K |
| STATE OF NEW JERSEY 0.0% 12-15-28 | 985,000 | 985,000 | 0 | 0.05% | $20.90K |
| State of Connecticut, Series 2025D | 860,000 | 860,000 | 0 | 0.05% | $4.60K |
| District of Columbia, Series 2019 A, GO Bonds | 845,000 | 845,000 | 0 | 0.05% | $7.93K |
| Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB | 900,000 | 900,000 | 0 | 0.05% | $3.27K |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 895,000 | 895,000 | 0 | 0.05% | -$383 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 895,000 | 895,000 | 0 | 0.05% | -$1.09K |
| ENERGY N W WA ELEC REVENUE | 785,000 | 785,000 | 0 | 0.05% | $10.82K |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 785,000 | 785,000 | 0 | 0.05% | $11.34K |
| NYC TRANSITIONAL-F-1 | 780,000 | 780,000 | 0 | 0.05% | $15.41K |
| State of California, Series 2019 | 890,000 | 890,000 | 0 | 0.05% | -$3.77K |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 780,000 | 780,000 | 0 | 0.05% | $22.88K |
| New York (City of), NY, Series 2024 C, GO Bonds | 800,000 | 800,000 | 0 | 0.05% | $14.26K |
| Triborough Bridge & Tunnel Authority, Series B | 835,000 | 835,000 | 0 | 0.05% | $5.72K |
| NYC NY 5% 8/1/31 | 810,000 | 810,000 | 0 | 0.05% | $10.17K |
| NY MTA TRANSP 5% 11/15/2030 | 850,000 | 850,000 | 0 | 0.05% | -$111 |
| Jefferson (County of), AL, Series 2024, Ref. RB | 810,000 | 810,000 | 0 | 0.05% | $9.97K |
| State of Ohio, Series U | 890,000 | 890,000 | 0 | 0.05% | -$4.74K |
| NYC MUNI WTR FIN -EE | 775,000 | 775,000 | 0 | 0.05% | $11.93K |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 860,000 | 860,000 | 0 | 0.05% | $6.56K |
| Omaha Public Power District, Series 2019A | 820,000 | 820,000 | 0 | 0.05% | $3.33K |
| Grand River Dam Authority, Series 2016 A, Ref. RB | 865,000 | 865,000 | 0 | 0.05% | -$1.74K |
| New York (City of), NY, Subseries 2024 C-1, GO Bonds | 770,000 | 770,000 | 0 | 0.05% | $15.22K |
Top 300 of 2024, by weight.
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