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 |
|---|---|---|---|---|---|
| NY BUIGEN 5.38 12/15/2035 | 0 | 3,000,000 | 3,000,000 | 0.84% | $3.03M |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0 | 1,500,000 | 1,500,000 | 0.43% | $1.54M |
| MI OKLHGR 5 03/01/2042 | 0 | 1,000,000 | 1,000,000 | 0.31% | $1.11M |
| CA CASGEN 4.05 07/20/2041 | 0 | 1,100,000 | 1,100,000 | 0.31% | $1.11M |
| NY BUIGEN 5 06/01/2036 | 0 | 1,000,000 | 1,000,000 | 0.30% | $1.06M |
| NY HSG FIN AGENCY-A | 0 | 1,000,000 | 1,000,000 | 0.28% | $1.01M |
| MI OKLHGR 5 03/01/2041 | 0 | 850,000 | 850,000 | 0.27% | $958.24K |
| PA PITUTL 5 09/01/2045 | 0 | 650,000 | 650,000 | 0.20% | $710.58K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIV TX 5% 8/15/2037 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.83M |
| Clairton Municipal Authority | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.81M |
| City of North Las Vegas, Water and wastewater Reclamation System Limited Tax, Series 2024B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.13M |
| CENTRL FL EXPWY AUTH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| CO ST HLTH FACS AUTH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| School District of Philadelphia/The | 2,000,000 | 1,750,000 | -250,000 | 0.51% | -$259.50K |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 1,390,741 | 1,384,237 | -6,503 | 0.39% | $34.33K |
| AZ ST-A | 1,373,176 | 1,364,776 | -8,400 | 0.39% | $34.10K |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 2,000,000 | 1,000,000 | -1,000,000 | 0.31% | -$1.07M |
| WA ST HSG FIN -A-1 | 930,742 | 914,944 | -15,798 | 0.25% | $4.38K |
| New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB | 1,250,000 | 950,000 | -300,000 | 0.16% | -$181.55K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| King County Public Hospital District No 1 | 6,930,000 | 6,930,000 | 0 | 1.95% | -$7.06K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 5,465,000 | 5,465,000 | 0 | 1.71% | -$27.94K |
| SLT LAKE U 5% 7/1/36@ | 5,000,000 | 5,000,000 | 0 | 1.42% | $11.54K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 4,500,000 | 4,500,000 | 0 | 1.40% | $154.73K |
| PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE | 4,125,000 | 4,125,000 | 0 | 1.28% | $94.57K |
| MI STRAT FND 5% 6/30/2031 @ | 4,395,000 | 4,395,000 | 0 | 1.28% | $29.26K |
| Public Finance Authority | 4,500,000 | 4,500,000 | 0 | 1.25% | -$7.38K |
| California Municipal Finance Authority | 4,000,000 | 4,000,000 | 0 | 1.19% | $85.43K |
| NY TRANS CORP 5% 12/1/2035 @ | 3,850,000 | 3,850,000 | 0 | 1.17% | $80.33K |
| UNITED AIRLINES INC 5.25% 07-15-33 | 3,750,000 | 3,750,000 | 0 | 1.15% | $97.15K |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 3,500,000 | 3,500,000 | 0 | 1.01% | $34.55K |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 3,425,000 | 3,425,000 | 0 | 1.01% | $78.04K |
| City of Portland OR Sewer System Revenue | 3,500,000 | 3,500,000 | 0 | 0.96% | $41.74K |
| CALIFORNIA COMMUNITY VAR | 3,250,000 | 3,250,000 | 0 | 0.96% | $48.37K |
| City of Philadelphia PA | 3,080,000 | 3,080,000 | 0 | 0.96% | $37.29K |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 3,000,000 | 3,000,000 | 0 | 0.93% | $66.08K |
| Chandler Industrial Development Authority, Series 2019 | 3,225,000 | 3,225,000 | 0 | 0.92% | $44.29K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 3,075,000 | 3,075,000 | 0 | 0.92% | $52.66K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 3,000,000 | 3,000,000 | 0 | 0.92% | $84.99K |
| GRAND RIVER OK DAM AUTH REVENUE | 2,965,000 | 2,965,000 | 0 | 0.91% | $49.24K |
| SOUTHEAST ENERGY-E | 3,000,000 | 3,000,000 | 0 | 0.91% | $40.82K |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 3,150,000 | 3,150,000 | 0 | 0.90% | $34.09K |
| San Bernardino City Unified School District | 2,800,000 | 2,800,000 | 0 | 0.90% | $108.66K |
| Birmingham-Jefferson Civic Center Authority | 2,975,000 | 2,975,000 | 0 | 0.86% | $30.17K |
| Virginia Commonwealth Transportation Board, Series 2022 | 2,855,000 | 2,855,000 | 0 | 0.85% | $48.32K |
| City of Chicago, Series 2021A | 3,000,000 | 3,000,000 | 0 | 0.83% | $124.49K |
| Sales Tax Securitization Corp., Series 2020, RB | 2,750,000 | 2,750,000 | 0 | 0.82% | $66.16K |
| School District of Philadelphia/The | 2,725,000 | 2,725,000 | 0 | 0.78% | $35.41K |
| New Jersey Transportation Trust Fund Authority | 2,500,000 | 2,500,000 | 0 | 0.78% | $53.79K |
| REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY | 2,500,000 | 2,500,000 | 0 | 0.77% | $12.67K |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 2,500,000 | 2,500,000 | 0 | 0.77% | $53.91K |
| PHILADELPHIA PA CITY OF PHILADELPHIA PA | 2,320,000 | 2,320,000 | 0 | 0.75% | $54.60K |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 2,530,000 | 2,530,000 | 0 | 0.74% | $15.75K |
| Great Lakes Water Authority Water Supply System, Series 2025B | 2,240,000 | 2,240,000 | 0 | 0.74% | $32.21K |
| CHICAGO IL BRD OF EDU | 2,500,000 | 2,500,000 | 0 | 0.73% | $21.36K |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 2,500,000 | 2,500,000 | 0 | 0.73% | $9.70K |
| RESTRUCTURED-SER A1 | 2,430,000 | 2,430,000 | 0 | 0.72% | $16.50K |
| Sunshine Skyway Bridge | 2,500,000 | 2,500,000 | 0 | 0.72% | $23.00K |
| NY TRANS CORP 4% 10/1/2030@ | 2,500,000 | 2,500,000 | 0 | 0.71% | $16.13K |
| Philadelphia Authority for Industrial Development | 2,250,000 | 2,250,000 | 0 | 0.71% | $15.69K |
| School District of Philadelphia/The | 2,490,000 | 2,490,000 | 0 | 0.70% | $1.95K |
| OREGON ST FACS AUTH REVENUE OREGON STATE FACILITIES AUTHORITY | 2,500,000 | 2,500,000 | 0 | 0.70% | -$5.78K |
| Richmond Hospital Authority | 2,440,000 | 2,440,000 | 0 | 0.68% | $801 |
| WASHINGTON ST STATE OF WASHINGTON | 2,270,000 | 2,270,000 | 0 | 0.67% | $39.55K |
| Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 | 2,225,000 | 2,225,000 | 0 | 0.66% | $20.47K |
| STRN UT INDN CO 5% 4/1/2035 | 2,110,000 | 2,110,000 | 0 | 0.66% | $52.93K |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | 2,000,000 | 2,000,000 | 0 | 0.66% | $47.52K |
| Jefferson Sales Tax District | 2,250,000 | 2,250,000 | 0 | 0.65% | $19.69K |
| WSTFLD WA SCH 5% 7/15/2036 | 2,000,000 | 2,000,000 | 0 | 0.64% | $35.75K |
| MUNI ELEC AUTH OF GA REGD B/E 5.00000000 | 2,000,000 | 2,000,000 | 0 | 0.64% | $54.95K |
| LOS ANGELES-E-REF | 1,975,000 | 1,975,000 | 0 | 0.64% | $49.78K |
| NEW YORK NY REGD B/E 4.00000000 | 2,195,000 | 2,195,000 | 0 | 0.63% | $56.06K |
| Tobacco Settlement Financing Corp., Series 2018A | 2,175,000 | 2,175,000 | 0 | 0.63% | $24.35K |
| PORT NY NJ 5% 1/15/2035 @ | 2,000,000 | 2,000,000 | 0 | 0.63% | $48.54K |
| State of Connecticut | 2,000,000 | 2,000,000 | 0 | 0.62% | $33.74K |
| CHICAGO BRD ED-B-REF | 2,000,000 | 2,000,000 | 0 | 0.61% | $135.68K |
| OMAHA PUB PWR DT -A | 2,000,000 | 2,000,000 | 0 | 0.61% | $34.29K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 1,960,000 | 1,960,000 | 0 | 0.61% | $60.89K |
| DT OF COLUMBIA-A-REV | 2,000,000 | 2,000,000 | 0 | 0.61% | $45.49K |
| LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE | 2,000,000 | 2,000,000 | 0 | 0.60% | $29.37K |
| Chicago Midway International Airport, Senior Lien, Series 2023C | 1,900,000 | 1,900,000 | 0 | 0.60% | $61.90K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 2,000,000 | 2,000,000 | 0 | 0.60% | $24.83K |
| Vermont Student Assistance Corp | 2,000,000 | 2,000,000 | 0 | 0.60% | $41.81K |
| Florida Local Government Finance Commission, Series 2025 A | 2,000,000 | 2,000,000 | 0 | 0.59% | $53.82K |
| SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE | 2,000,000 | 2,000,000 | 0 | 0.58% | $5.67K |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-34 | 2,000,000 | 2,000,000 | 0 | 0.58% | $5.09K |
| LOS ANGELES DEPT-C | 1,750,000 | 1,750,000 | 0 | 0.57% | $55.97K |
| County of Broward FL Airport System Revenue | 2,000,000 | 2,000,000 | 0 | 0.57% | $10.46K |
| STAMFORD HSG AUTH-D | 2,000,000 | 2,000,000 | 0 | 0.56% | $12.16K |
| GREAT LAKES WTR(SUB LIEN) 5% 7/1/36 | 2,000,000 | 2,000,000 | 0 | 0.56% | -$6.27K |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | 2,000,000 | 2,000,000 | 0 | 0.56% | $53.57K |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 1,700,000 | 1,700,000 | 0 | 0.53% | $22.22K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 1,835,000 | 1,835,000 | 0 | 0.53% | -$1.48K |
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT | 1,825,000 | 1,825,000 | 0 | 0.52% | $26.11K |
| S MIAMI FL HLTH FACS AUTH CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY IN | 1,750,000 | 1,750,000 | 0 | 0.50% | $1.38K |
| State of Ohio | 1,650,000 | 1,650,000 | 0 | 0.49% | $14.97K |
| SPARTA AREA SCHOOL DISTRICT SPASCD 03/37 FIXED OID 3 | 1,790,000 | 1,790,000 | 0 | 0.48% | $42.16K |
| MICHIGAN FINANCE AUTHORITY MGFFAC 02/38 FIXED 5 | 1,550,000 | 1,550,000 | 0 | 0.48% | $21.22K |
| SALES TAX SECURITIZTN | 1,500,000 | 1,500,000 | 0 | 0.47% | $60.06K |
| MILWAUKEE WI CITY OF MILWAUKEE WI | 1,515,000 | 1,515,000 | 0 | 0.47% | $23.61K |
| PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000 | 1,500,000 | 1,500,000 | 0 | 0.47% | $34.62K |
| OHIO WTR DEV AUTH-A | 1,500,000 | 1,500,000 | 0 | 0.47% | $38.25K |
| SPARTA ASD-PROM NTS | 1,800,000 | 1,800,000 | 0 | 0.47% | $44.67K |
| State of Hawaii Airports System Revenue | 1,615,000 | 1,615,000 | 0 | 0.47% | $7.44K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1,590,000 | 1,590,000 | 0 | 0.47% | $27.85K |
| State of Oregon | 1,500,000 | 1,500,000 | 0 | 0.47% | $33.13K |
| DETROIT DWNTWN 5% 7/1/2039 | 1,500,000 | 1,500,000 | 0 | 0.47% | $25.36K |
| City of Chicago IL Waterworks Revenue, Series 2024, RB | 1,500,000 | 1,500,000 | 0 | 0.47% | $20.40K |
| TARRANT TX EDFC 5% 7/1/2053 MT | 1,500,000 | 1,500,000 | 0 | 0.46% | -$6.81K |
| GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT | 1,500,000 | 1,500,000 | 0 | 0.46% | $32.32K |
| Clark County School District | 1,500,000 | 1,500,000 | 0 | 0.45% | -$228 |
| New York State Dormitory Authority, Series 2025, RB | 1,625,000 | 1,625,000 | 0 | 0.45% | $1.67K |
| PHX CVC APT REV 5% 7/1/2030 @ | 1,500,000 | 1,500,000 | 0 | 0.45% | $11.45K |
| CHICAGO IL BRD OF EDU | 1,500,000 | 1,500,000 | 0 | 0.44% | $77.14K |
| Weld County School District No RE-4 | 1,450,000 | 1,450,000 | 0 | 0.44% | $22.79K |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021-1, Ref. RB | 1,500,000 | 1,500,000 | 0 | 0.44% | $19.31K |
| Maryland Stadium Authority | 1,365,000 | 1,365,000 | 0 | 0.44% | $28.40K |
| State of Hawaii Airports System Revenue | 1,500,000 | 1,500,000 | 0 | 0.44% | $6.36K |
| SHEBOYGAN-PROM NTS | 1,660,000 | 1,660,000 | 0 | 0.43% | $46.95K |
| Tarrant County Cultural Education Facilities Finance Corp | 1,405,000 | 1,405,000 | 0 | 0.42% | $36.14K |
| NJ STUD LOAN 5% 12/1/2030 @ | 1,400,000 | 1,400,000 | 0 | 0.42% | $27.26K |
| Arizona Industrial Development Authority | 1,375,000 | 1,375,000 | 0 | 0.42% | $52.69K |
| KY PUB ENERGY AUTH-A | 1,500,000 | 1,500,000 | 0 | 0.42% | $6.11K |
| WINCHESTER VA ECON DEV AUTH REVENUE | 1,350,000 | 1,350,000 | 0 | 0.42% | $22.61K |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-41 | 1,350,000 | 1,350,000 | 0 | 0.41% | $28.37K |
| City of Charlotte NC Airport Revenue | 1,360,000 | 1,360,000 | 0 | 0.41% | $17.71K |
| Metropolitan Nashville Airport Authority/The | 1,350,000 | 1,350,000 | 0 | 0.41% | $14.40K |
| School District of Philadelphia (The), Series 2023 A | 1,250,000 | 1,250,000 | 0 | 0.40% | $28.75K |
| SHEBOYGAN-PROM NTS | 1,500,000 | 1,500,000 | 0 | 0.40% | $39.92K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 1,360,000 | 1,360,000 | 0 | 0.40% | $22.72K |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1,250,000 | 1,250,000 | 0 | 0.40% | $41.98K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 4,500,000 | 4,500,000 | 0 | 0.39% | $44.14K |
| Detroit Regional Convention Facility Authority | 1,250,000 | 1,250,000 | 0 | 0.39% | $29.24K |
| TARRANT CULT EDU-A | 1,400,000 | 1,400,000 | 0 | 0.39% | -$5.94K |
| State of Illinois, Series 2023B | 1,250,000 | 1,250,000 | 0 | 0.38% | $21.75K |
| WASHINGTON ST CONVENT | 1,330,000 | 1,330,000 | 0 | 0.38% | $6.79K |
| County of Cook IL Sales Tax Revenue | 1,250,000 | 1,250,000 | 0 | 0.38% | $20.58K |
| BLACK BELT ENERGY GAS VAR | 1,300,000 | 1,300,000 | 0 | 0.38% | $16.97K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1,190,000 | 1,190,000 | 0 | 0.37% | $17.67K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 1,250,000 | 1,250,000 | 0 | 0.37% | $29.64K |
| IN FIN AUTH-REF-1 | 1,250,000 | 1,250,000 | 0 | 0.36% | $16.11K |
| Delaware State Economic Development Authority, Series B | 1,260,000 | 1,260,000 | 0 | 0.36% | $34.18K |
| NEW YORK NY CITY OF NEW YORK NY | 1,250,000 | 1,250,000 | 0 | 0.36% | $26.85K |
| PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO | 1,080,000 | 1,080,000 | 0 | 0.35% | $14.24K |
| County of Warren OH | 1,075,000 | 1,075,000 | 0 | 0.34% | $25.08K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 1,000,000 | 1,000,000 | 0 | 0.32% | $35.66K |
| ST JAMES REV 6.1% 6/1/2038 | 1,050,000 | 1,050,000 | 0 | 0.32% | $17.20K |
| Chicago Park District | 1,115,000 | 1,115,000 | 0 | 0.32% | $19.17K |
| Albany Capital Resource Corp., Series A | 1,000,000 | 1,000,000 | 0 | 0.31% | $25.99K |
| NJ TRANSPRTN TRUST-BB | 1,000,000 | 1,000,000 | 0 | 0.31% | $22.48K |
| OMAHA NE ARPT AUTH REGD N/C B/E AMT AG 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.31% | $15.59K |
| Kitsap County School District No 100-C Bremerton | 1,000,000 | 1,000,000 | 0 | 0.31% | $26.24K |
| NJ ST TRANSPRTN TRUST | 1,000,000 | 1,000,000 | 0 | 0.31% | $20.88K |
| State of Ohio, Children's Hospital Medical Center of Akron, Series 2024B | 1,000,000 | 1,000,000 | 0 | 0.31% | $15.51K |
| MUNI ELEC AUTH OF GA REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.31% | $29.21K |
| GEORGETOWN TX U 5% 8/15/2035 | 1,000,000 | 1,000,000 | 0 | 0.31% | $8.29K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 | 1,000,000 | 1,000,000 | 0 | 0.31% | $18.43K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 1,000,000 | 1,000,000 | 0 | 0.30% | $15.26K |
| Pennsylvania Higher Education Assistance Agency | 1,000,000 | 1,000,000 | 0 | 0.30% | $17.66K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.30% | $16.73K |
| FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | 1,000,000 | 1,000,000 | 0 | 0.30% | $26.78K |
| PORT SEATTLE 5% 8/1/2041 | 1,000,000 | 1,000,000 | 0 | 0.30% | $18.63K |
| NY NYEFAC 07/01/2056 | 1,000,000 | 1,000,000 | 0 | 0.30% | $1.33K |
| STATE OF ILLINOIS SPORTS FACILITIES FUND BAM 5.0% 06-15-29 | 1,000,000 | 1,000,000 | 0 | 0.30% | $8.46K |
| MONT PA HR ED 5% 9/1/2032 | 1,000,000 | 1,000,000 | 0 | 0.29% | $1.31K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 1,000,000 | 1,000,000 | 0 | 0.29% | $24.60K |
| Tender Option Bond Trust Receipts/Certificates | 1,000,000 | 1,000,000 | 0 | 0.29% | $10.65K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.29% | $25.37K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.29% | $17.88K |
| Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2032 | 1,000,000 | 1,000,000 | 0 | 0.29% | -$160 |
| PHIL PA AIRPORT 5% 7/1/2031 @ | 1,000,000 | 1,000,000 | 0 | 0.29% | $1.78K |
| City of Chicago, Series 2024A | 1,000,000 | 1,000,000 | 0 | 0.28% | $49.40K |
| PEFA INC VAR | 1,000,000 | 1,000,000 | 0 | 0.28% | $1.17K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 3.40000000 | 1,000,000 | 1,000,000 | 0 | 0.28% | $7.82K |
| CA STWD CMNTYS-A | 1,000,000 | 1,000,000 | 0 | 0.28% | -$2.73K |
| WA ST HSG FIN COMM-B3 | 1,000,000 | 1,000,000 | 0 | 0.28% | $1.93K |
| NY TRANS CORP 5% 7/1/34 @ | 1,000,000 | 1,000,000 | 0 | 0.28% | $828 |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.28% | $4.63K |
| WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.25000000 | 1,000,000 | 1,000,000 | 0 | 0.27% | $37.03K |
| WEST ALLIS WEST MILWAUKEE SCHOOL DISTRICT | 1,000,000 | 1,000,000 | 0 | 0.27% | $25.21K |
| PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 | 1,000,000 | 1,000,000 | 0 | 0.26% | $17.13K |
| New Hampshire Business Finance Authority, Series 2025 | 900,000 | 900,000 | 0 | 0.25% | $2.43K |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 800,000 | 800,000 | 0 | 0.24% | $14.53K |
| TN ENERGY | 830,000 | 830,000 | 0 | 0.23% | -$614 |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB | 750,000 | 750,000 | 0 | 0.21% | $15.86K |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 11/39 FIXED 5 | 650,000 | 650,000 | 0 | 0.20% | $16.73K |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 11/38 FIXED 5 | 625,000 | 625,000 | 0 | 0.19% | $15.15K |
| TX NHPFAC 5 01/01/2029 | 640,000 | 640,000 | 0 | 0.19% | $7.72K |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-43 | 650,000 | 650,000 | 0 | 0.18% | $15.42K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 560,000 | 560,000 | 0 | 0.17% | $12.34K |
| RI HLTH & EDL -A | 500,000 | 500,000 | 0 | 0.15% | $8.90K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 500,000 | 500,000 | 0 | 0.15% | $11.66K |
| RENO NV SALES TAX REV | 500,000 | 500,000 | 0 | 0.15% | $3.72K |
| Wayne County Airport Authority | 450,000 | 450,000 | 0 | 0.14% | $13.88K |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 500,000 | 500,000 | 0 | 0.14% | $5.68K |
| Wayne County Airport Authority | 350,000 | 350,000 | 0 | 0.11% | $8.82K |
| HAMILTON CO-REF | 350,000 | 350,000 | 0 | 0.11% | $7.08K |
| PREREF COLORADO ST HLTH FACS AUTH REV REGD V/R B/E PREREFUNDED 11/19/26 @ 100 5.00000000 | 230,000 | 230,000 | 0 | 0.07% | -$580 |
| NYC TFA (PIT) 4% 8/1/2038 | 180,000 | 180,000 | 0 | 0.05% | $2.96K |
| School District of Philadelphia/The | 10,000 | 10,000 | 0 | 0.00% | -$39 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.