Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Black Belt Energy Gas District | 0 | 10,985,000 | 10,985,000 | 0.98% | $11.46M |
| California Community Choice Financing Authority | 0 | 6,115,000 | 6,115,000 | 0.55% | $6.48M |
| MET NASH AIR TN 5% 7/1/2044 @ | 0 | 5,635,000 | 5,635,000 | 0.51% | $5.90M |
| NYC WTR 5.50% 6/15/2056 | 0 | 5,150,000 | 5,150,000 | 0.47% | $5.51M |
| NY NYCGEN 5.5 02/01/2048 | 0 | 4,745,000 | 4,745,000 | 0.44% | $5.13M |
| NYS DORM PIT 5% 3/15/2047 | 0 | 4,840,000 | 4,840,000 | 0.43% | $5.06M |
| TN TNSUTL 5 11/01/2034 | 0 | 4,735,000 | 4,735,000 | 0.43% | $5.05M |
| NYS DORM PIT 5.25% 3/15/2051 | 0 | 4,235,000 | 4,235,000 | 0.38% | $4.46M |
| FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000 | 0 | 3,740,000 | 3,740,000 | 0.33% | $3.88M |
| PA TPK 5% 12/1/2048 | 0 | 3,570,000 | 3,570,000 | 0.32% | $3.73M |
| LEE FL AIRPORT 5.50% 10/1/2051 @ | 0 | 3,070,000 | 3,070,000 | 0.28% | $3.24M |
| Black Belt Energy Gas District | 0 | 2,810,000 | 2,810,000 | 0.26% | $3.00M |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0 | 2,630,000 | 2,630,000 | 0.24% | $2.77M |
| IL ILS 5.25 04/01/2044 | 0 | 2,330,000 | 2,330,000 | 0.21% | $2.46M |
| ILLINOIS ST REGD B/E 5.50000000 | 0 | 2,330,000 | 2,330,000 | 0.21% | $2.42M |
| NY CITY TRANS FIN-F-1 | 0 | 2,220,000 | 2,220,000 | 0.20% | $2.31M |
| DFW ARPT 5.5% 11/1/50@ | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.10M |
| CONN ST HEALTH 5% 7/1/2042 | 0 | 1,885,000 | 1,885,000 | 0.17% | $2.04M |
| IL ST 5.25% 4/1/2045 | 0 | 1,745,000 | 1,745,000 | 0.16% | $1.82M |
| IL ST 5.25% 4/1/2046 | 0 | 1,745,000 | 1,745,000 | 0.15% | $1.81M |
| AL BBEUTL 5 07/01/2033 | 0 | 1,690,000 | 1,690,000 | 0.15% | $1.77M |
| TOWN OF QUEEN C 5% 10/1/2051 | 0 | 1,705,000 | 1,705,000 | 0.15% | $1.75M |
| LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.50000000 | 0 | 1,580,000 | 1,580,000 | 0.14% | $1.65M |
| CONN ST HEALTH 5% 7/1/2041 | 0 | 1,500,000 | 1,500,000 | 0.14% | $1.63M |
| CHRY CR CO SCD5 5.25% 12/15/2045 | 0 | 1,470,000 | 1,470,000 | 0.14% | $1.63M |
| CA CASGEN 12/20/2043 | 0 | 1,500,000 | 1,500,000 | 0.13% | $1.51M |
| MONTANA ST 4.80% 12/1/2051 | 0 | 1,250,000 | 1,250,000 | 0.11% | $1.24M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 1,100,000 | 1,100,000 | 0.10% | $1.20M |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-50 | 0 | 1,165,000 | 1,165,000 | 0.10% | $1.20M |
| TX TRANSPRTN FIN-A | 0 | 1,120,000 | 1,120,000 | 0.10% | $1.18M |
| CO CHRSCD 5.25 12/15/2048 | 0 | 1,065,000 | 1,065,000 | 0.10% | $1.15M |
| Arapahoe County School District No 5 Cherry Creek | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.10M |
| Arapahoe County School District No 5 Cherry Creek | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.09M |
| TX TTFTRN 5.5 10/01/2055 | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.07M |
| NY CITY TRANS FIN-F-1 | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.06M |
| NY NYCGEN 5 02/01/2046 | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.05M |
| NY CITY TRANS FIN-F-1 | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.05M |
| Pine View Public Infrastructure District No. 2, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.08% | $990.95K |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0 | 1,000,000 | 1,000,000 | 0.08% | $985.77K |
| NY CITY TRANS FIN-F-1 | 0 | 865,000 | 865,000 | 0.08% | $928.29K |
| Pittsburgh Water and Sewer Authority, First Lien, Series 2026A | 0 | 850,000 | 850,000 | 0.08% | $887.92K |
| NJ TPK 5% 1/1/2032 | 0 | 720,000 | 720,000 | 0.07% | $778.18K |
| PA PITUTL 5 09/01/2045 | 0 | 650,000 | 650,000 | 0.06% | $690.22K |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0 | 455,000 | 455,000 | 0.04% | $491.10K |
| UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050 | 0 | 335,000 | 335,000 | 0.03% | $356.45K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 335,000 | 335,000 | 0.03% | $336.22K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 165,000 | 165,000 | 0.01% | $165.67K |
| SC PUB SVC 5% 12/1/2026 | 0 | 95,000 | 95,000 | 0.01% | $95.37K |
| SC PUB SVC 5% 12/1/2026 | 0 | 45,000 | 45,000 | 0.00% | $45.18K |
| SC PUB SVC 5% 12/1/2033 | 0 | 10,000 | 10,000 | 0.00% | $10.03K |
| SC PUB SVC 5% 12/1/2033 PRE | 0 | 5,000 | 5,000 | 0.00% | $5.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.02M |
| NEW RICHMOND WI 4% 4/1/2043 | 1,940,000 | 0 | -1,940,000 | 0.00% | -$1.90M |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.63M |
| KY PUB ENERGY AUTH-A | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.52M |
| NYC WTR 5% 6/15/2048 | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.39M |
| County of Broward FL Airport System Revenue | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.38M |
| NE IFA SFH 5% 3/1/2026 @ | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| UNIV OF MICHIGAN MI | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| WASHINGTON DC AIRPORTS AUTHORITY TOLL ROAD REV | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 5.0% 07-15-42 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| HOUSTON TX ARPT SYS REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| MO HLTH & EDU FACS-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| ARIZONA INDL DE 5% 5/1/2033 | 565,000 | 0 | -565,000 | 0.00% | -$565.00K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 500,000 | 0 | -500,000 | 0.00% | -$504.57K |
| ARIZONA INDL DE 5% 5/1/2026 | 450,000 | 0 | -450,000 | 0.00% | -$450.00K |
| MA ST 5% 5/1/2049 | 345,000 | 0 | -345,000 | 0.00% | -$351.60K |
| State of Connecticut | 300,000 | 0 | -300,000 | 0.00% | -$311.83K |
| MIAMI DADE CO-A-REF | 300,000 | 0 | -300,000 | 0.00% | -$298.06K |
| Arizona Industrial Development Authority | 290,000 | 0 | -290,000 | 0.00% | -$290.00K |
| AZ ST-A | 280,261 | 0 | -280,261 | 0.00% | -$277.86K |
| NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-43 | 255,000 | 0 | -255,000 | 0.00% | -$255.94K |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 245,000 | 0 | -245,000 | 0.00% | -$240.86K |
| CHICAGO IL 5% 1/1/2027 | 215,000 | 0 | -215,000 | 0.00% | -$215.04K |
| FRANKLIN CO OH CONVEN | 200,000 | 0 | -200,000 | 0.00% | -$202.41K |
| SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5 | 140,000 | 0 | -140,000 | 0.00% | -$141.30K |
| SOUTHCENTRL PA GEN AUTH REVENUE | 135,000 | 0 | -135,000 | 0.00% | -$136.34K |
| ILL ST TOLL 5% 1/1/2044 | 105,000 | 0 | -105,000 | 0.00% | -$107.93K |
| LA PUB FACS REV 5% 7/1/2038 | 100,000 | 0 | -100,000 | 0.00% | -$104.33K |
| Volusia (County of), FL Educational Facility Authority (Embry Riddle Aero Univ), Series 2020, Ref. RB | 60,000 | 0 | -60,000 | 0.00% | -$61.07K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 50,000 | 0 | -50,000 | 0.00% | -$51.17K |
| AR RIVER PWR AUTH-REF | 50,000 | 0 | -50,000 | 0.00% | -$50.55K |
| Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB | 45,000 | 0 | -45,000 | 0.00% | -$44.84K |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 40,000 | 0 | -40,000 | 0.00% | -$37.95K |
| HOUSTON TX 5% 3/1/2032 | 25,000 | 0 | -25,000 | 0.00% | -$25.66K |
| ST LOUIS MO SP 5.125% 9/1/2048 | 25,000 | 0 | -25,000 | 0.00% | -$24.23K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 15,000 | 0 | -15,000 | 0.00% | -$15.12K |
| School Board of Miami-Dade County (The), Series 2015D | 10,000 | 0 | -10,000 | 0.00% | -$10.02K |
| SANTA NM 5% 5/15/2039 | 5,000 | 0 | -5,000 | 0.00% | -$5.04K |
| MONROE NY IDC 4% 7/1/2035 | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| SANTA NM 5% 5/15/2044 | 5,000 | 0 | -5,000 | 0.00% | -$4.88K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Municipal Cash Central Fund | 84,702,469 | 81,214,128 | -3,488,341 | 6.96% | -$3.49M |
| OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 | 3,215,000 | 3,015,000 | -200,000 | 0.26% | -$205.12K |
| NFA 2023-2 A 3.875% 01-20-38 | 1,577,604 | 1,571,832 | -5,772 | 0.13% | -$19.29K |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 1,433,783 | 1,428,112 | -5,671 | 0.12% | -$15.65K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 1,258,516 | 1,254,304 | -4,212 | 0.11% | -$41.59K |
| TX R-MRB 6% 1/1/2054 | 915,000 | 910,000 | -5,000 | 0.09% | -$9.00K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 350,000 | 330,000 | -20,000 | 0.03% | -$21.95K |
| NE IFA SFH 3.50% 9/1/2050 | 420,000 | 360,000 | -60,000 | 0.03% | -$58.83K |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 333,259 | 331,693 | -1,566 | 0.03% | -$3.63K |
| MD CMNTY DEV ADMIN-C | 335,000 | 290,000 | -45,000 | 0.02% | -$45.00K |
| LOUIS LA 5.75% 12/1/2053 | 220,000 | 215,000 | -5,000 | 0.02% | -$7.80K |
| NH NFADEV 4.12 01/20/2034 | 212,891 | 211,795 | -1,096 | 0.02% | -$4.56K |
| CONNECTICUT ST HSG FI | 170,000 | 165,000 | -5,000 | 0.01% | -$5.08K |
| TX ST MHSG 2.95% 7/1/2036 | 118,052 | 117,526 | -526 | 0.01% | -$3.98K |
| UTAH HSG CORP 2% 4/21/2051 | 128,435 | 125,354 | -3,080 | 0.01% | -$5.50K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 105,000 | 90,000 | -15,000 | 0.01% | -$14.84K |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000 | 40,000 | 35,000 | -5,000 | 0.00% | -$5.32K |
| NE IFA SFH 4% 9/1/2049@ | 25,000 | 20,000 | -5,000 | 0.00% | -$5.00K |
| NE IFA SFH 3.75% 9/1/2049 @ | 25,000 | 15,000 | -10,000 | 0.00% | -$9.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHEAST ENERGY-E | 13,990,000 | 13,990,000 | 0 | 1.27% | -$185.74K |
| MAIN STR NAT GA 4% 07/01/2052 MT | 12,000,000 | 12,000,000 | 0 | 1.04% | $24.24K |
| COUNTY OF CUYAH 4% 1/1/2035 | 8,000,000 | 8,000,000 | 0 | 0.71% | -$134.86K |
| City of Chicago, Series A | 7,725,000 | 7,725,000 | 0 | 0.69% | -$118.43K |
| PA TURNPIKE COMM-A | 7,405,000 | 7,405,000 | 0 | 0.67% | -$42.32K |
| YOUNGSTOWN ST 5% 12/15/2045 | 7,235,000 | 7,235,000 | 0 | 0.64% | -$35.61K |
| MUNIBOND | 6,530,000 | 6,530,000 | 0 | 0.59% | -$76.98K |
| MARICOPA IDA MF 2.81% 5/1/2048 MT | 6,775,000 | 6,775,000 | 0 | 0.57% | -$51.32K |
| TN TNSUTL 5 12/01/2035 | 6,180,000 | 6,180,000 | 0 | 0.56% | -$101.70K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 5,760,000 | 5,760,000 | 0 | 0.52% | -$94.67K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 5,540,000 | 5,540,000 | 0 | 0.52% | -$133.84K |
| LOWER AL GAS DT-A-REF | 5,870,000 | 5,870,000 | 0 | 0.52% | -$109.50K |
| Pennsylvania Turnpike Commission, Series 2024 | 5,580,000 | 5,580,000 | 0 | 0.51% | -$12.53K |
| COLUMBUS REGL ARPT-A | 5,645,000 | 5,645,000 | 0 | 0.51% | $3.55K |
| State of California | 5,435,000 | 5,435,000 | 0 | 0.50% | -$30.22K |
| DFW ARPT 5% 11/1/2034 @ | 5,250,000 | 5,250,000 | 0 | 0.50% | -$82.81K |
| BURBANK GLENDALE PASADENA CA A BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK | 5,000,000 | 5,000,000 | 0 | 0.47% | -$89.39K |
| CALIFORNIA COMMUNITY VAR | 5,430,000 | 5,430,000 | 0 | 0.47% | -$149.16K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 5,000,000 | 5,000,000 | 0 | 0.45% | -$54.47K |
| State of Illinois | 5,000,000 | 5,000,000 | 0 | 0.45% | -$54.61K |
| NY MTA TRANSP 5.25% 11/15/2049 | 5,000,000 | 5,000,000 | 0 | 0.44% | -$70.52K |
| NY TRANS FIN AUTH-B | 4,750,000 | 4,750,000 | 0 | 0.44% | -$118.46K |
| NY MUNI WTR FIN-CC-1 | 4,650,000 | 4,650,000 | 0 | 0.41% | -$48.82K |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 4,190,000 | 4,190,000 | 0 | 0.40% | -$46.85K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 | 5,000,000 | 5,000,000 | 0 | 0.39% | $81.47K |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 4,285,000 | 4,285,000 | 0 | 0.38% | $10.26K |
| OMAHA PUB PWR DT-A | 4,055,000 | 4,055,000 | 0 | 0.38% | -$138.79K |
| NYC TRANSITIONAL-D-1 | 4,000,000 | 4,000,000 | 0 | 0.37% | -$48.78K |
| NEW YORK ST DO 5% 3/15/2041 | 3,915,000 | 3,915,000 | 0 | 0.36% | -$39.43K |
| SALES TAX SECURITIZTN | 3,835,000 | 3,835,000 | 0 | 0.36% | -$57.30K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 4,045,000 | 4,045,000 | 0 | 0.36% | -$112.26K |
| MAIN STR NAT GA 5% MT | 3,940,000 | 3,940,000 | 0 | 0.35% | -$30.70K |
| PHIL PA AIRPORT 5% 7/1/2027 @ | 4,020,000 | 4,020,000 | 0 | 0.35% | -$14.69K |
| MINNESOTA ST HI 5% 10/1/2049 | 4,000,000 | 4,000,000 | 0 | 0.35% | -$42.45K |
| RENO-TAHOE NV ARPT AUTH ARPT REVENUE | 4,000,000 | 4,000,000 | 0 | 0.35% | -$66.23K |
| FAYETTE COUNTY 5.25% 6/1/2045 | 3,785,000 | 3,785,000 | 0 | 0.35% | -$4.99K |
| NJ STUD LOAN 5% 12/1/2030 @ | 3,780,000 | 3,780,000 | 0 | 0.35% | $2.69K |
| CALIFORNIA COMMUNITY VAR | 3,765,000 | 3,765,000 | 0 | 0.34% | -$70.83K |
| MAIN STR NAT GA 5% MT | 3,485,000 | 3,485,000 | 0 | 0.32% | -$46.94K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 | 3,550,000 | 3,550,000 | 0 | 0.32% | -$32.84K |
| NE CENPWR 08/01/2055 | 3,470,000 | 3,470,000 | 0 | 0.31% | -$24.51K |
| MAIN STR NAT GA 4% 9/1/2052 | 3,595,000 | 3,595,000 | 0 | 0.31% | -$51.34K |
| NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000 | 3,590,000 | 3,590,000 | 0 | 0.31% | -$75.51K |
| RENO-TAHOE NV ARPT AUTH ARPT REVENUE | 3,500,000 | 3,500,000 | 0 | 0.31% | -$54.00K |
| CHICAGO ILL TR 5% 12/1/2038 | 3,230,000 | 3,230,000 | 0 | 0.30% | -$93.65K |
| SOUTHEAST ENERGY-D | 3,250,000 | 3,250,000 | 0 | 0.30% | -$28.16K |
| PHILA PA 5% 8/1/2030 | 3,060,000 | 3,060,000 | 0 | 0.29% | -$39.27K |
| District of Columbia, Series 2024 A, GO Bonds | 3,100,000 | 3,100,000 | 0 | 0.28% | $15.69K |
| LOS ANGELES WTR-A-REF | 3,095,000 | 3,095,000 | 0 | 0.28% | -$51.57K |
| MUNIBOND | 3,220,000 | 3,220,000 | 0 | 0.28% | -$10.06K |
| GT LAKES SEW MI 5% 7/1/2035 | 2,845,000 | 2,845,000 | 0 | 0.28% | -$85.92K |
| CHICAGO IL BRD OF EDU | 3,000,000 | 3,000,000 | 0 | 0.27% | $29.97K |
| WA ST 5% 2/1/2044 | 3,010,000 | 3,010,000 | 0 | 0.27% | -$1.27K |
| NYS_HFA 3.8% MT | 3,120,000 | 3,120,000 | 0 | 0.27% | $20 |
| IOWA ST HGR EDU LOAN AUTH REVENUE | 3,000,000 | 3,000,000 | 0 | 0.26% | -$45.05K |
| NEW_HAVEN CT 5% 8/1/2027 | 3,000,000 | 3,000,000 | 0 | 0.26% | -$17.16K |
| DENVER CO ARPT 5% 12/1/2036@ | 2,945,000 | 2,945,000 | 0 | 0.26% | -$16.75K |
| PHIL PA AIRPORT 5% 7/1/2026 @ | 2,920,000 | 2,920,000 | 0 | 0.25% | -$14.07K |
| Tender Option Bond Trust Receipts/Certificates | 2,920,000 | 2,920,000 | 0 | 0.25% | -$85.04K |
| CLARK CO NV SD 3% 6/15/2043 | 3,600,000 | 3,600,000 | 0 | 0.25% | -$86.66K |
| STATE OF NEW JERSEY 5.25% 06-15-55 | 2,765,000 | 2,765,000 | 0 | 0.25% | -$10.47K |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.375% 07-01-39 | 2,575,000 | 2,575,000 | 0 | 0.24% | -$50.26K |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series | 2,750,000 | 2,750,000 | 0 | 0.24% | -$13.33K |
| LOS ANGELES DEPT-B | 2,410,000 | 2,410,000 | 0 | 0.23% | -$76.68K |
| Fresno (City of), CA, Series 2023 A, Ref. RB | 2,700,000 | 2,700,000 | 0 | 0.23% | -$48.06K |
| GRAND PKWY TRANSPRTN | 2,545,000 | 2,545,000 | 0 | 0.23% | -$14.70K |
| MT ST BRD OF HSG-B | 2,385,000 | 2,385,000 | 0 | 0.22% | -$16.31K |
| NASHVILLE DAVIDSON-C | 2,400,000 | 2,400,000 | 0 | 0.22% | -$30.77K |
| NY NY CITY HS 3.7% MT | 2,570,000 | 2,570,000 | 0 | 0.22% | -$12.04K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 2,540,000 | 2,540,000 | 0 | 0.22% | -$33.30K |
| State of Hawaii, Series 2025 C | 2,500,000 | 2,500,000 | 0 | 0.22% | -$10.54K |
| DALLAS TX 5% 2/15/2036 | 2,305,000 | 2,305,000 | 0 | 0.22% | -$65.68K |
| State of Connecticut 4.00% 01/15/2037 | 2,480,000 | 2,480,000 | 0 | 0.22% | -$45.42K |
| State of Connecticut Special Tax, Series 2024A-2 | 2,325,000 | 2,325,000 | 0 | 0.22% | -$12.74K |
| NORTH TX RWS 5.25% 6/1/2046 | 2,360,000 | 2,360,000 | 0 | 0.21% | -$33.32K |
| NY NYEFAC 07/01/2056 | 2,380,000 | 2,380,000 | 0 | 0.21% | -$91.38K |
| CTR PLN ENG GAS 5% MT | 2,290,000 | 2,290,000 | 0 | 0.21% | -$20.30K |
| State of California | 2,175,000 | 2,175,000 | 0 | 0.21% | -$60.36K |
| CLEV OH ST UNIV 5% 6/1/2040 | 2,265,000 | 2,265,000 | 0 | 0.21% | -$53.55K |
| DENVER CO SCH 1 5.50% 12/1/2049 | 2,180,000 | 2,180,000 | 0 | 0.20% | -$32.59K |
| MTRO WA DC ARPT 5% 10/1/2030 @ | 2,165,000 | 2,165,000 | 0 | 0.20% | -$25.57K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 2,215,000 | 2,215,000 | 0 | 0.20% | -$49.38K |
| NY MTA TRANSP 5% 11/15/2030 | 2,220,000 | 2,220,000 | 0 | 0.20% | -$19.22K |
| NEW_HAVEN CT 5% 8/1/2026 | 2,250,000 | 2,250,000 | 0 | 0.19% | -$11.80K |
| FORT WORTH TX 2.75% 2/15/2048 | 3,360,000 | 3,360,000 | 0 | 0.19% | -$202.01K |
| MTRO WA DC ARPT 5.25% 10/1/2039 @ | 2,015,000 | 2,015,000 | 0 | 0.19% | -$56.69K |
| Chandler Industrial Development Authority | 2,190,000 | 2,190,000 | 0 | 0.19% | $944 |
| HONOLULU HI 5.25% 7/1/2047 | 2,000,000 | 2,000,000 | 0 | 0.18% | -$13.48K |
| DENVER WTR BRD 5% 9/15/2028 | 2,000,000 | 2,000,000 | 0 | 0.18% | -$16.95K |
| MD DOT TRAN FAC 5% 7/1/2040 | 2,000,000 | 2,000,000 | 0 | 0.18% | -$18.68K |
| MA ST 5.25% 10/1/2047 | 2,000,000 | 2,000,000 | 0 | 0.18% | -$14.71K |
| ILLINOIS ST FIN AUTH REVENUE | 2,155,000 | 2,155,000 | 0 | 0.18% | -$58.96K |
| CHICAGO IL 5.50% 1/1/2038 | 1,985,000 | 1,985,000 | 0 | 0.18% | -$31.94K |
| INDIANA FIN AU 5% 7/1/2031 | 1,990,000 | 1,990,000 | 0 | 0.18% | -$30.98K |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 2,845,000 | 2,845,000 | 0 | 0.18% | -$30.83K |
| CT SPEC TAX 5% 7/1/2035 | 1,820,000 | 1,820,000 | 0 | 0.18% | -$49.32K |
| OH HI ED COM 5.50% 9/1/2050 | 2,000,000 | 2,000,000 | 0 | 0.18% | -$17.08K |
| N TX TOLLWAY AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.18% | -$15.33K |
| State of Illinois | 1,915,000 | 1,915,000 | 0 | 0.18% | -$43.57K |
| Coatesville School District | 1,895,000 | 1,895,000 | 0 | 0.18% | -$10.05K |
| MINNESOTA ST HSG FIN AGY | 2,050,000 | 2,050,000 | 0 | 0.17% | -$36.73K |
| DuPage & Cook Counties Community Unit School District No 205 Elmhurst, Series 2022, GO Bonds | 2,100,000 | 2,100,000 | 0 | 0.17% | -$41.12K |
| MA ST 5% 1/1/2049 | 2,000,000 | 2,000,000 | 0 | 0.17% | -$3.25K |
| UNIV OF N TEXAS UNIV | 2,000,000 | 2,000,000 | 0 | 0.17% | -$905 |
| Fresno, California, Airport Revenue Bonds, Series 2023A | 2,000,000 | 2,000,000 | 0 | 0.17% | -$24.03K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 2,000,000 | 2,000,000 | 0 | 0.17% | -$50.98K |
| N ORLEANS AVIAT 5% 1/1/2048 @ | 2,000,000 | 2,000,000 | 0 | 0.17% | -$1.35K |
| CHICAGO OHARE 5% 1/1/2040@ | 1,850,000 | 1,850,000 | 0 | 0.16% | -$13.12K |
| NJ TPK AUTH-C-REF | 1,800,000 | 1,800,000 | 0 | 0.16% | $2.44K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 1,915,000 | 1,915,000 | 0 | 0.16% | -$1.00K |
| Virginia College Building Authority, Series 2021, RB | 1,850,000 | 1,850,000 | 0 | 0.16% | -$40.14K |
| WA ST HFC 2.75% 12/1/2034 | 2,105,000 | 2,105,000 | 0 | 0.16% | -$65.72K |
| NY MTA TRANSP 4% 11/15/2046 | 2,050,000 | 2,050,000 | 0 | 0.16% | -$5.26K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 | 1,885,000 | 1,885,000 | 0 | 0.16% | -$24.41K |
| State of Illinois, Series 2022B | 1,700,000 | 1,700,000 | 0 | 0.16% | -$32.05K |
| CHICAGO OHARE 5.25% 1/1/2040 @ | 1,715,000 | 1,715,000 | 0 | 0.16% | -$42.59K |
| MTRO WA DC ARPT 5% 10/1/2031 @ | 1,655,000 | 1,655,000 | 0 | 0.15% | -$25.87K |
| AUBURN ME 2.375% 11/1/2040 | 2,300,000 | 2,300,000 | 0 | 0.15% | $69.53K |
| NJ TRANSPRTN TRUST-AA | 1,980,000 | 1,980,000 | 0 | 0.15% | $7.59K |
| State of California, Series 2025, GO Bonds | 1,585,000 | 1,585,000 | 0 | 0.15% | -$63.88K |
| State of Illinois, Series 2020 C | 1,815,000 | 1,815,000 | 0 | 0.15% | -$44.31K |
| State of Connecticut, Series A | 1,910,000 | 1,910,000 | 0 | 0.15% | -$61.68K |
| SANGER UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-48 | 2,265,000 | 2,265,000 | 0 | 0.15% | -$23.33K |
| VA COLL BLDG 4% 2/1/2035 | 1,700,000 | 1,700,000 | 0 | 0.15% | -$37.27K |
| CORPUS CHR UTIL 3% 7/15/2050 | 2,450,000 | 2,450,000 | 0 | 0.15% | -$61.20K |
| State of Illinois, Series 2023D | 1,615,000 | 1,615,000 | 0 | 0.15% | -$14.30K |
| MA ST 5% 11/1/2050 | 1,640,000 | 1,640,000 | 0 | 0.14% | -$9.58K |
| PRINCE GEO COP 5% 10/1/2026 | 1,650,000 | 1,650,000 | 0 | 0.14% | -$9.43K |
| SALT RIVER-SER B | 1,585,000 | 1,585,000 | 0 | 0.14% | -$14.83K |
| RESTRUCTURED-CABS-SER | 2,273,421 | 2,273,421 | 0 | 0.14% | $4.75K |
| IN FIN HSR 4% 11/1/2051 | 1,860,000 | 1,860,000 | 0 | 0.14% | -$48.31K |
| HONOLULU HI 5.25% 7/1/2046 | 1,500,000 | 1,500,000 | 0 | 0.14% | -$4.87K |
| KANSAS CIY MO(KANSAS CTY ARPT) 4% 3/1/45@ | 1,780,000 | 1,780,000 | 0 | 0.14% | -$5.81K |
| VAN BUREN ARK 3% 2/1/2047 | 2,135,000 | 2,135,000 | 0 | 0.14% | -$15.67K |
| RESTRUCTURED-SER A1 | 1,608,885 | 1,608,885 | 0 | 0.14% | -$2.47K |
| TX NSDSCD 08/01/2054 | 1,590,000 | 1,590,000 | 0 | 0.14% | -$999 |
| New Jersey Transportation Trust Fund Authority | 1,460,000 | 1,460,000 | 0 | 0.14% | -$28.65K |
| PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000 | 1,500,000 | 1,500,000 | 0 | 0.14% | -$22.27K |
| Los Angeles Department of Water & Power | 1,550,000 | 1,550,000 | 0 | 0.13% | -$11.22K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,510,000 | 1,510,000 | 0 | 0.13% | -$5.71K |
| NJ TPK AUTH-C-REF | 1,450,000 | 1,450,000 | 0 | 0.13% | -$4.54K |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A | 1,750,000 | 1,750,000 | 0 | 0.13% | -$35.24K |
| CITY OF CHICAGO IL 5.00% | 1,490,000 | 1,490,000 | 0 | 0.13% | -$31.63K |
| ADAMS COS JT SD #28J | 1,335,000 | 1,335,000 | 0 | 0.13% | -$41.77K |
| Metropolitan Pier & Exposition Authority, Series A | 2,280,000 | 2,280,000 | 0 | 0.13% | -$36.50K |
| SAC CNTY ARPT 5.25% 7/1/2041 @ | 1,390,000 | 1,390,000 | 0 | 0.13% | -$12.12K |
| IL CHI 5 01/01/2032 | 1,445,000 | 1,445,000 | 0 | 0.13% | -$24.05K |
| NATIONAL FI AUT 5% 8/15/2030 | 1,405,000 | 1,405,000 | 0 | 0.13% | -$20.76K |
| CHARLSTN SC ARP 5.25% 7/1/2054 | 1,475,000 | 1,475,000 | 0 | 0.13% | -$21.56K |
| KENT ST OH 5% 5/1/30 | 1,495,000 | 1,495,000 | 0 | 0.13% | -$7.14K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2024, Ref. RB | 1,400,000 | 1,400,000 | 0 | 0.13% | -$6.33K |
| NY NY CITY HS 3.625% MT | 1,485,000 | 1,485,000 | 0 | 0.13% | -$3.21K |
| DENTON CY TX 5% 7/15/2045 | 1,405,000 | 1,405,000 | 0 | 0.13% | -$10.15K |
| REDMOND OR 5.25% 6/1/2042@ | 1,395,000 | 1,395,000 | 0 | 0.13% | -$14.84K |
| NY TRANS CORP 5% 12/1/2038 @ | 1,430,000 | 1,430,000 | 0 | 0.13% | -$16.38K |
| NEW RICHMOND WI 5% 4/1/2034 | 1,355,000 | 1,355,000 | 0 | 0.13% | -$20.44K |
| ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 | 1,340,000 | 1,340,000 | 0 | 0.13% | -$23.12K |
| ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA | 1,320,000 | 1,320,000 | 0 | 0.13% | -$6.94K |
| CO ST HLTH FACS AUTH | 1,715,000 | 1,715,000 | 0 | 0.13% | -$5.14K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 | 2,105,000 | 2,105,000 | 0 | 0.13% | -$18.08K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 1,465,000 | 1,465,000 | 0 | 0.13% | -$26.32K |
| MAIN STR NAT GA 5% MT | 1,360,000 | 1,360,000 | 0 | 0.12% | -$17.15K |
| STATE OF NEW JERSEY 4.0% 06-15-45 | 1,535,000 | 1,535,000 | 0 | 0.12% | -$6.49K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 1,360,000 | 1,360,000 | 0 | 0.12% | -$13.43K |
| KY ST PROPERTY-A | 1,335,000 | 1,335,000 | 0 | 0.12% | -$2.06K |
| HONOLULU HI 5% 7/1/2048 | 1,375,000 | 1,375,000 | 0 | 0.12% | -$13.77K |
| HOUSTON TX HIG 5.25% 10/1/2054 | 1,500,000 | 1,500,000 | 0 | 0.12% | -$20.08K |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 1,290,000 | 1,290,000 | 0 | 0.12% | -$25.78K |
| MONROE GA PCR 3.60% 1/1/2039 MT | 1,395,000 | 1,395,000 | 0 | 0.12% | -$5.59K |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5 | 1,870,000 | 1,870,000 | 0 | 0.12% | $100.72K |
| GNSVLL and HLL GA 3% 2/15/2047 | 1,895,000 | 1,895,000 | 0 | 0.12% | -$11.19K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,250,000 | 1,250,000 | 0 | 0.12% | -$18.84K |
| HONOLULU HI 5.25% 7/1/2049 | 1,300,000 | 1,300,000 | 0 | 0.12% | -$13.54K |
| NJ TRANSPRTN TRUST-CC | 1,310,000 | 1,310,000 | 0 | 0.12% | -$2.01K |
| WA WASHSG 6.25 01/01/2056 | 1,370,000 | 1,370,000 | 0 | 0.12% | -$2.07K |
| PRV COL and UNV GA 4% 4/1/2039 | 1,365,000 | 1,365,000 | 0 | 0.12% | -$22.14K |
| NY ST URBAN DEV CORP- | 1,435,000 | 1,435,000 | 0 | 0.12% | -$15.70K |
| REDMOND OR REGD B/E AMT 5.25000000 | 1,250,000 | 1,250,000 | 0 | 0.12% | -$18.21K |
| UNC HEALTH NASH UNC HEALTH NASH 5% 2/1/2045 | 1,300,000 | 1,300,000 | 0 | 0.11% | $752 |
| LAREDO TX WTRWK 5% 3/1/2046 | 1,295,000 | 1,295,000 | 0 | 0.11% | -$8.55K |
| MEMPH-SHELBY TN 5% 7/1/2038 @ | 1,315,000 | 1,315,000 | 0 | 0.11% | -$1.38K |
| OR ST ADMIN LOT 5.25% 4/1/2045 | 1,220,000 | 1,220,000 | 0 | 0.11% | -$8.35K |
| OHIO ST MAJOR NEW STATE INFRAS REGD N/C B/E 5.00000000 | 1,250,000 | 1,250,000 | 0 | 0.11% | -$10.47K |
| New York State Dormitory Authority | 1,250,000 | 1,250,000 | 0 | 0.11% | -$21.45K |
| TX R-MRB 5.10% 7/1/2050 | 1,305,000 | 1,305,000 | 0 | 0.11% | -$18.22K |
| NV HSG DIV SF 3% 10/1/2051 | 1,345,000 | 1,345,000 | 0 | 0.11% | -$2.25K |
| MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55 | 1,245,000 | 1,245,000 | 0 | 0.11% | -$59.41K |
| HI ARPT 5% 7/1/2042 @ | 1,245,000 | 1,245,000 | 0 | 0.11% | -$8.05K |
| MA ST TRANS REV 5% 6/1/2041 | 1,250,000 | 1,250,000 | 0 | 0.11% | $3.99K |
| CHICAGO MIDWAY INTL 5.00% | 1,215,000 | 1,215,000 | 0 | 0.11% | -$7.13K |
| STATE OF NEW JERSEY 4.0% 06-15-46 | 1,385,000 | 1,385,000 | 0 | 0.11% | -$7.96K |
| LAREDO TX WTRWK 5% 3/1/2045 | 1,230,000 | 1,230,000 | 0 | 0.11% | -$1.05K |
| California Community Choice Financing Authority, Series C | 1,225,000 | 1,225,000 | 0 | 0.11% | -$26.59K |
| ALLEG PA ARPT 5% 1/1/2056 @ | 1,280,000 | 1,280,000 | 0 | 0.11% | -$12.69K |
| NY ST URBAN DEV CORP- | 1,350,000 | 1,350,000 | 0 | 0.11% | $1.27K |
| SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR | 1,150,000 | 1,150,000 | 0 | 0.11% | -$24.77K |
| NJ STUD LOAN 5% 12/1/2031@ | 1,170,000 | 1,170,000 | 0 | 0.11% | -$12.07K |
| WA ST HSG FIN COMM-A | 1,260,000 | 1,260,000 | 0 | 0.11% | -$759 |
| DENVER WTR BRD 5% 9/15/2045 | 1,190,000 | 1,190,000 | 0 | 0.11% | -$1.05K |
| DENVER CO ARPT 5% 12/1/2034@ | 1,125,000 | 1,125,000 | 0 | 0.11% | -$32.59K |
| WSTFLD WA SCH 5.25% 1/15/2044 | 1,150,000 | 1,150,000 | 0 | 0.11% | -$5.98K |
| BLACK BELT ENERGY GAS VAR | 1,190,000 | 1,190,000 | 0 | 0.11% | -$9.58K |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@ | 1,170,000 | 1,170,000 | 0 | 0.11% | -$8.62K |
| UNC HEALTH NASH UNC HEALTH NASH 5.50% 2/1/2043 | 1,130,000 | 1,130,000 | 0 | 0.11% | -$210 |
| SC PUB SVC AUTH-B-REF | 1,100,000 | 1,100,000 | 0 | 0.11% | -$16.69K |
| CA PUB WKS 4% 5/1/46 | 1,265,000 | 1,265,000 | 0 | 0.10% | -$23.76K |
| NYC NY 5% 8/1/2041 | 1,135,000 | 1,135,000 | 0 | 0.10% | -$9.72K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | 1,120,000 | 1,120,000 | 0 | 0.10% | -$9.99K |
| PORT NY NJ 5% 10/15/2030 @ | 1,100,000 | 1,100,000 | 0 | 0.10% | -$6.22K |
| WA ST CONVENTION-B | 1,805,000 | 1,805,000 | 0 | 0.10% | -$46.18K |
| HUTTO TX ISD 3% 8/1/2041 | 1,375,000 | 1,375,000 | 0 | 0.10% | -$34.13K |
| Pennsylvania Housing Finance Agency | 1,160,000 | 1,160,000 | 0 | 0.10% | -$4.89K |
| N TX TOLLWY-B-REF | 1,075,000 | 1,075,000 | 0 | 0.10% | -$28.45K |
| INDIANA FIN AU 5% 7/1/2030 | 1,130,000 | 1,130,000 | 0 | 0.10% | -$13.01K |
| Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB | 1,146,000 | 1,146,000 | 0 | 0.10% | -$8.80K |
| KS CITY MO WTR 4% 12/1/2044 | 1,200,000 | 1,200,000 | 0 | 0.10% | -$6.35K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 1,150,000 | 1,150,000 | 0 | 0.10% | -$4.81K |
| CTR TX RMA 5% 1/1/2037 | 1,100,000 | 1,100,000 | 0 | 0.10% | -$18.72K |
| CTR TX RMA 5% 1/1/2038 | 1,100,000 | 1,100,000 | 0 | 0.10% | -$16.98K |
| NEW YORK ST URBAN DEV CORP SAL REGD B/E 5.00000000 | 1,105,000 | 1,105,000 | 0 | 0.10% | -$12.14K |
| KATY TX ISD 3% 2/15/2046 | 1,500,000 | 1,500,000 | 0 | 0.10% | -$31.41K |
| RI HLTH and EDL 5% 6/1/2048 | 1,145,000 | 1,145,000 | 0 | 0.10% | -$11.67K |
| SAN FRAN ARPT 5% 5/1/2028 @ | 1,105,000 | 1,105,000 | 0 | 0.10% | -$4.48K |
| WASHINGTON ORE 0% 6/15/2042 | 2,460,000 | 2,460,000 | 0 | 0.10% | -$3.82K |
| NE IFA SFH 5% 9/1/2026 @ | 1,140,000 | 1,140,000 | 0 | 0.10% | -$4.34K |
| CLEV OH ST UNIV 5% 6/1/2034 | 1,030,000 | 1,030,000 | 0 | 0.10% | -$29.53K |
| CT ST HLTH and REV 5% 07/01/28 | 1,120,000 | 1,120,000 | 0 | 0.10% | -$5.39K |
| REDMOND ORE | 1,075,000 | 1,075,000 | 0 | 0.10% | -$5.28K |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | 1,130,000 | 1,130,000 | 0 | 0.10% | $6.83K |
| Black Belt Energy Gas District, Series D-1 | 1,085,000 | 1,085,000 | 0 | 0.10% | -$3.91K |
| MI FIN AUTH -A-2-REF | 1,105,000 | 1,105,000 | 0 | 0.10% | $10.36K |
| NY TRANS CORP 5% 12/1/2039 @ | 1,090,000 | 1,090,000 | 0 | 0.10% | -$10.35K |
| San Diego County Regional Airport Authority | 1,000,000 | 1,000,000 | 0 | 0.10% | -$19.18K |
| PIMA CO AZ USD 5% 7/1/2034 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$27.88K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-28 | 1,200,000 | 1,200,000 | 0 | 0.10% | $7.74K |
| CT ST HLTH and REV 5% 07/01/27 | 1,100,000 | 1,100,000 | 0 | 0.10% | -$3.83K |
| PENNSYLVANIA H7 5% 4/1/2026 | 1,100,000 | 1,100,000 | 0 | 0.09% | -$5.90K |
| Pennsylvania Turnpike Commission, Series 2024-1 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$27.69K |
| SC JOBS ECON DEV AUTH | 1,115,000 | 1,115,000 | 0 | 0.09% | -$28.76K |
| NJ TRANSPRTN TRUST-A | 1,000,000 | 1,000,000 | 0 | 0.09% | -$14.34K |
| State of Connecticut | 1,150,000 | 1,150,000 | 0 | 0.09% | -$36.33K |
| NJ TECH INSTITUTE-A | 1,000,000 | 1,000,000 | 0 | 0.09% | -$10.10K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 1,300,000 | 1,300,000 | 0 | 0.09% | -$34.00K |
| LOS ANGELES DEPT-B | 1,070,000 | 1,070,000 | 0 | 0.09% | -$7.51K |
| Georgia State Road & Tollway Authority, Series 2020 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$15.67K |
| PENNSYLVANIA H7 5% 4/1/2030 | 1,010,000 | 1,010,000 | 0 | 0.09% | -$12.62K |
| SALES TAX SECURITIZTN | 1,000,000 | 1,000,000 | 0 | 0.09% | -$10.44K |
| PHIL PA GAS 5% 8/1/2032 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$17.55K |
| Pennsylvania Turnpike Commission, Series 2021B | 1,000,000 | 1,000,000 | 0 | 0.09% | -$8.13K |
| WSTFLD WA SCH 5.25% 1/15/2044 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$5.20K |
| UNC HEALTH NASH UNC HEALTH NASH 5.50% 2/1/2044 | 995,000 | 995,000 | 0 | 0.09% | $214 |
| Chicago O'Hare International Airport | 1,000,000 | 1,000,000 | 0 | 0.09% | -$22.25K |
| SALES TAX SECURITIZATION CORP REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$7.71K |
| PHIL PA AIRPORT 5% 7/1/2034 @ | 1,000,000 | 1,000,000 | 0 | 0.09% | -$18.65K |
| PENNSYLVANIA H7 5% 10/1/2029 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$4.07K |
| HONOLULU HI 5% 3/1/2029 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$9.78K |
| ST CHARLES CNTY 5% 3/1/2038 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$18.00K |
| PHIL PA AIRPORT 5% 7/1/2035 @ | 1,000,000 | 1,000,000 | 0 | 0.09% | -$18.63K |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | 1,050,000 | 1,050,000 | 0 | 0.09% | -$5.26K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.00000000 | 1,090,000 | 1,090,000 | 0 | 0.09% | -$19.44K |
| REDMOND OR REGD B/E AMT 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$20.94K |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$13.23K |
| IN ST FA WWTR 5% 10/1/2041 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$1.96K |
| RESTRUCTURED-SER A1 | 999,707 | 999,707 | 0 | 0.09% | -$3.71K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 3.0% 05-15-50 | 1,570,000 | 1,570,000 | 0 | 0.09% | -$53.60K |
| NY TRANSITIONAL FIN-D | 1,025,000 | 1,025,000 | 0 | 0.09% | -$5.79K |
| NM ED ASSIST FN 5% 9/1/2026 @ | 1,045,000 | 1,045,000 | 0 | 0.09% | -$1.54K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$13.05K |
| NJ TRANSP 5% 6/15/2033 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$8.87K |
| PHX CVC WTR 5% 7/1/2045 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$1.42K |
| BASTROP TEX W 3% 8/1/2047 | 1,430,000 | 1,430,000 | 0 | 0.09% | -$11.66K |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$19.25K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 1,170,000 | 1,170,000 | 0 | 0.09% | $27.14K |
| LEANDER TX ISD 5% 8/15/2029 | 970,000 | 970,000 | 0 | 0.09% | -$5.96K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 10,435,000 | 10,435,000 | 0 | 0.09% | $22.70K |
| MA PORT 5% 7/1/2041@ | 1,000,000 | 1,000,000 | 0 | 0.09% | -$8.73K |
| HOUSTON UTL SYS-C-REF | 1,000,000 | 1,000,000 | 0 | 0.09% | $2.82K |
| NYC NY 5% 8/1/2030 | 1,025,000 | 1,025,000 | 0 | 0.09% | -$6.87K |
| RI HLTH and EDL 5% 6/1/2045 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$5.60K |
| HOUSTON TX HIG 4% 10/1/2051 | 1,320,000 | 1,320,000 | 0 | 0.09% | -$5.08K |
| City of Chicago IL | 1,000,000 | 1,000,000 | 0 | 0.09% | -$3.91K |
| State of Maryland, Series 2022-2C | 1,000,000 | 1,000,000 | 0 | 0.09% | -$3.39K |
| KY ST PROP 5% 5/1/2038 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$11.44K |
| INDIANA FIN AUTH EDUCTNL FACS REVENUE | 1,055,000 | 1,055,000 | 0 | 0.09% | -$13.79K |
| CTR TX RMA 5% 1/1/2045 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$880 |
| State of California | 1,000,000 | 1,000,000 | 0 | 0.09% | -$14.58K |
| SEATTLE WA WSTE 5% 5/1/2036 | 900,000 | 900,000 | 0 | 0.09% | -$29.55K |
| CT HLTH & EDU-L-1 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$11.18K |
| CT ST HLTH and REV 5% 07/01/30 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$7.90K |
| WA ST HFC 5% 12/1/2027 | 985,000 | 985,000 | 0 | 0.09% | -$5.78K |
| SAN JCNTO TX CC 2.625% 2/15/2047 | 1,485,000 | 1,485,000 | 0 | 0.09% | -$6.19K |
| PROJECTNEW YORK TRANS | 1,000,000 | 1,000,000 | 0 | 0.09% | $255 |
| GLENDALE AZ SD 4% 7/1/2037 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$18.14K |
| NY MTA TRANSP 5% 11/15/2033 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.50K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,000,000 | 1,000,000 | 0 | 0.09% | -$11.18K |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$7.55K |
| GARLAND TX WTR and 5% 3/1/2045 | 955,000 | 955,000 | 0 | 0.09% | $3.82K |
| BROW CO FL ARPT 5% 10/1/2049 @ | 1,000,000 | 1,000,000 | 0 | 0.09% | -$5.21K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,000,000 | 1,000,000 | 0 | 0.09% | -$10.30K |
| MIDDLE FORK PRO 5% 4/1/2026 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$3.72K |
Top 300 of 1104, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.