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 |
|---|---|---|---|---|---|
| VIRGINIA ST CMWLTH UNIV HLTH S REGD V/R B/E 2.45000000 | 0 | 1,000,000 | 1,000,000 | 1.84% | $1.00M |
| Black Belt Energy Gas District, Series 2025 G | 0 | 750,000 | 750,000 | 1.44% | $781.85K |
| OR FACS AUTH-B-REF | 0 | 715,000 | 715,000 | 1.32% | $715.00K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0 | 700,000 | 700,000 | 1.29% | $700.00K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 510,000 | 510,000 | 0.99% | $537.43K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB | 0 | 500,000 | 500,000 | 0.97% | $525.19K |
| IL CHITRN 5.25 01/01/2061 | 0 | 500,000 | 500,000 | 0.95% | $515.81K |
| MN AGRIC ECON DEVBRD | 0 | 500,000 | 500,000 | 0.94% | $510.71K |
| CA PCFA WTR FUR 5% 11/21/2045 | 0 | 500,000 | 500,000 | 0.93% | $507.01K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0 | 500,000 | 500,000 | 0.93% | $505.24K |
| VALPARAISO-REF-REV | 0 | 500,000 | 500,000 | 0.93% | $503.00K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 0 | 500,000 | 500,000 | 0.92% | $499.19K |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0 | 500,000 | 500,000 | 0.90% | $485.69K |
| TX PABSTC 5% 6/30/2058@ | 0 | 500,000 | 500,000 | 0.89% | $485.07K |
| PUBLI FI 74447D 5% 2/1/2062 | 0 | 500,000 | 500,000 | 0.87% | $472.09K |
| FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.25% 08-01-51 | 0 | 450,000 | 450,000 | 0.86% | $466.31K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB | 0 | 500,000 | 500,000 | 0.86% | $465.93K |
| Illinois Finance Authority, Series 2026 | 0 | 400,000 | 400,000 | 0.77% | $415.87K |
| VALPARAISO-REF-REV | 0 | 425,000 | 425,000 | 0.75% | $404.58K |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0 | 455,000 | 455,000 | 0.69% | $375.05K |
| Denver Health & Hospital Authority, Series 2018 | 0 | 375,000 | 375,000 | 0.68% | $367.99K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0 | 400,000 | 400,000 | 0.67% | $365.74K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 0 | 400,000 | 400,000 | 0.66% | $357.40K |
| KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 | 0 | 400,000 | 400,000 | 0.65% | $354.79K |
| INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000 | 0 | 350,000 | 350,000 | 0.61% | $331.95K |
| NY TRANS CORP 0% 12/31/2054 @ | 0 | 475,000 | 475,000 | 0.57% | $307.93K |
| GA ATLDEV 5.5 04/01/2039 | 0 | 300,000 | 300,000 | 0.56% | $306.40K |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 0 | 300,000 | 300,000 | 0.55% | $300.96K |
| City of Apple Valley MN | 0 | 300,000 | 300,000 | 0.55% | $298.57K |
| FL CTSGEN 5.25 12/01/2055 | 0 | 300,000 | 300,000 | 0.55% | $296.11K |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB | 0 | 300,000 | 300,000 | 0.52% | $284.10K |
| Puerto Rico Electric Power Authority, Series XX | 0 | 425,000 | 425,000 | 0.52% | $282.62K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0 | 300,000 | 300,000 | 0.51% | $276.56K |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 | 0 | 240,000 | 240,000 | 0.48% | $263.10K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0 | 250,000 | 250,000 | 0.48% | $261.30K |
| UNITED AIRLINES INC 5.25% 11-01-34 | 0 | 250,000 | 250,000 | 0.48% | $261.03K |
| NY TRANSITIONAL FIN-B | 0 | 250,000 | 250,000 | 0.47% | $257.07K |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 0 | 250,000 | 250,000 | 0.46% | $250.35K |
| UT HSRFAC 6.25 12/01/2055 | 0 | 250,000 | 250,000 | 0.46% | $250.03K |
| WI WISMED 5.5 06/01/2061 | 0 | 250,000 | 250,000 | 0.46% | $247.63K |
| KS WYAGEN 5.5 03/01/2046 | 0 | 250,000 | 250,000 | 0.45% | $245.89K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE | 0 | 250,000 | 250,000 | 0.45% | $245.35K |
| CALIFORNIA ST EDUCTNL | 0 | 220,000 | 220,000 | 0.45% | $244.03K |
| MN LAEMED 5.88 11/01/2062 | 0 | 250,000 | 250,000 | 0.45% | $243.53K |
| FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 5.87500000 | 0 | 250,000 | 250,000 | 0.44% | $241.13K |
| KALAMAZOO MI ECON DEV CORP | 0 | 240,000 | 240,000 | 0.44% | $240.48K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 325,000 | 325,000 | 0.44% | $238.58K |
| KINGSPORT TN INDL DEV BRD EXEM REGD V/R B/E AMT 5.25000000 | 0 | 250,000 | 250,000 | 0.44% | $237.99K |
| NY BUIGEN 5.75 06/01/2066 | 0 | 250,000 | 250,000 | 0.44% | $237.23K |
| Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020A | 0 | 250,000 | 250,000 | 0.42% | $225.94K |
| CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE | 0 | 250,000 | 250,000 | 0.42% | $225.32K |
| Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A | 0 | 250,000 | 250,000 | 0.41% | $221.88K |
| CA ST FIN AUTH 5% 6/1/2054 | 0 | 250,000 | 250,000 | 0.41% | $219.92K |
| Puerto Rico Electric Power Authority, Series WW | 0 | 325,000 | 325,000 | 0.40% | $216.12K |
| MATER ACADEMY INC 4.0% 06-15-52 | 0 | 250,000 | 250,000 | 0.37% | $198.28K |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0 | 200,000 | 200,000 | 0.36% | $194.62K |
| MARICOPA COUNTY INDUSTRIAL DEV MAREDU 09/45 FIXED 5.75 | 0 | 195,000 | 195,000 | 0.35% | $188.40K |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB | 0 | 250,000 | 250,000 | 0.33% | $180.62K |
| State of Illinois | 0 | 165,000 | 165,000 | 0.31% | $168.63K |
| NY BUIGEN 7 12/15/2065 | 0 | 150,000 | 150,000 | 0.28% | $149.55K |
| PUBLIC FI WI 5.50% 6/15/2062 | 0 | 160,000 | 160,000 | 0.27% | $149.08K |
| HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-47 | 0 | 150,000 | 150,000 | 0.27% | $146.61K |
| Montgomery County Industrial Development Authority/PA | 0 | 150,000 | 150,000 | 0.26% | $143.46K |
| City of Burbank IL | 0 | 135,000 | 135,000 | 0.25% | $134.82K |
| Philadelphia Authority for Industrial Development, Series 2017 | 0 | 115,000 | 115,000 | 0.22% | $117.88K |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/38 FIXED 5.25 | 0 | 100,000 | 100,000 | 0.20% | $108.53K |
| ST JOSEPH'S UNIVERSITY 5.0% 11-01-47 | 0 | 110,000 | 110,000 | 0.20% | $106.75K |
| BURBANK IL EDUCTNL FACS REVENUE | 0 | 105,000 | 105,000 | 0.19% | $105.56K |
| BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP | 0 | 100,000 | 100,000 | 0.18% | $100.36K |
| Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | 0 | 100,000 | 100,000 | 0.18% | $98.42K |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 | 0 | 100,000 | 100,000 | 0.18% | $97.43K |
| CAPTL TR AGY FL 5% 8/1/2055 | 0 | 100,000 | 100,000 | 0.17% | $90.62K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 135,000 | 135,000 | 0.08% | $41.14K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 15,000 | 15,000 | 0.03% | $15.93K |
| California Municipal Finance Authority | 0 | 1,800 | 1,800 | 0.01% | $3.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ID ST LUKES HLTH 25D L=TD V1 | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2011C | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| Bay Area Toll Authority, Series 2024D | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| Tender Option Bond Trust Receipts/Certificates | 250,000 | 0 | -250,000 | 0.00% | -$256.57K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 225,000 | 0 | -225,000 | 0.00% | -$218.53K |
| Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023B | 200,000 | 0 | -200,000 | 0.00% | -$207.44K |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 200,000 | 0 | -200,000 | 0.00% | -$194.45K |
| Virginia Public Building Authority, Series 2019A | 150,000 | 0 | -150,000 | 0.00% | -$163.19K |
| NY TRANSITIONAL FIN-D | 100,000 | 0 | -100,000 | 0.00% | -$106.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 950,000 | 1,050,000 | 100,000 | 1.84% | $83.56K |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 845,004 | 988,801 | 143,797 | 1.79% | $147.27K |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 222,678 | 772,829 | 550,151 | 1.46% | $561.04K |
| RESTRUCTURED-SER A1 | 827,000 | 916,000 | 89,000 | 1.45% | $64.64K |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 500,000 | 750,000 | 250,000 | 1.30% | $235.63K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 821,571 | 1,014,429 | 192,857 | 1.26% | $154.10K |
| WI PUBTRN 5.75 12/31/2065 | 250,000 | 645,000 | 395,000 | 1.21% | $401.17K |
| OH BUCGEN 5 06/01/2055 | 500,000 | 750,000 | 250,000 | 1.12% | $200.26K |
| NY NYTTRN 5.5 06/30/2060 | 330,000 | 500,000 | 170,000 | 0.92% | $168.22K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 | 250,000 | 500,000 | 250,000 | 0.66% | $177.60K |
| Capital Trust Authority, Series 2024A | 200,000 | 400,000 | 200,000 | 0.65% | $180.65K |
| City of Bethel, Series 2024 | 250,000 | 375,000 | 125,000 | 0.63% | $110.93K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 225,000 | 325,000 | 100,000 | 0.55% | $91.27K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 2,000,000 | 3,000,000 | 1,000,000 | 0.55% | $104.58K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 150,000 | 300,000 | 150,000 | 0.53% | $142.62K |
| Build NYC Resource Corp., Series 2025A | 200,000 | 300,000 | 100,000 | 0.51% | $82.27K |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 100,000 | 200,000 | 100,000 | 0.36% | $95.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Ohio, Series 2024A | 535,000 | 235,000 | -300,000 | 0.49% | -$357.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 730,000 | 730,000 | 0 | 1.25% | -$8.41K |
| WI PUBTRN 6.5 12/31/2065 | 500,000 | 500,000 | 0 | 1.01% | -$1.57K |
| San Diego County Regional Airport Authority, Series 2025B | 500,000 | 500,000 | 0 | 0.97% | -$7.41K |
| SALT RIVER-SER B | 500,000 | 500,000 | 0 | 0.96% | -$4.77K |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000 | 500,000 | 500,000 | 0 | 0.94% | $1.99K |
| IL CHIEDU 5 12/01/2042 | 470,000 | 470,000 | 0 | 0.82% | -$10.46K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1,250,000 | 1,250,000 | 0 | 0.81% | $20.16K |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 500,000 | 500,000 | 0 | 0.79% | $6.11K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 440,000 | 440,000 | 0 | 0.75% | $120 |
| CA STWD 5% 12/1/2046 | 400,000 | 400,000 | 0 | 0.74% | -$41 |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 | 400,000 | 400,000 | 0 | 0.73% | -$5.46K |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 350,000 | 350,000 | 0 | 0.69% | -$8.14K |
| CALIFORNIA COMMUNITY VAR | 350,000 | 350,000 | 0 | 0.64% | -$5.63K |
| Puerto Rico Industrial Development Co., Series 2023 | 350,000 | 350,000 | 0 | 0.62% | $0 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1,250,000 | 1,250,000 | 0 | 0.59% | $6.10K |
| UNITED AIRLINES INC 4.0% 07-15-41 | 350,000 | 350,000 | 0 | 0.59% | $387 |
| UNITED AIRLINES INC 5.5% 11-01-37 | 300,000 | 300,000 | 0 | 0.58% | -$11.27K |
| Palm Beach (County of), FL, Series 2025, RB | 300,000 | 300,000 | 0 | 0.57% | $1.80K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 300,000 | 300,000 | 0 | 0.56% | $1.39K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 300,000 | 300,000 | 0 | 0.56% | -$1.48K |
| PHOENIX IDA STU 5% 7/1/2059 | 330,000 | 330,000 | 0 | 0.56% | -$16.64K |
| COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE | 300,000 | 300,000 | 0 | 0.54% | -$640 |
| NY TRANSPRTN DEV CORP | 250,000 | 250,000 | 0 | 0.48% | $568 |
| State of Illinois, Series 2024C | 300,000 | 300,000 | 0 | 0.48% | -$7.86K |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 250,000 | 250,000 | 0 | 0.46% | $1.79K |
| Build NYC Resource Corp., Series 2025, RB | 250,000 | 250,000 | 0 | 0.46% | -$1.16K |
| PINECREST ACADEMY OF NEVADA 5.75% 07-15-48 | 250,000 | 250,000 | 0 | 0.46% | -$79 |
| NY TRANS CORP 5.375% 6/30/2060 @ | 250,000 | 250,000 | 0 | 0.46% | -$2.03K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 | 250,000 | 250,000 | 0 | 0.46% | -$3.10K |
| CA SCH FIN AUTH-A | 250,000 | 250,000 | 0 | 0.44% | $2.23K |
| PHX AZ IDA ED 5% 7/1/2045 | 250,000 | 250,000 | 0 | 0.44% | -$3.63K |
| NEW YORK NY | 335,000 | 335,000 | 0 | 0.44% | -$10.16K |
| CUYAHOGA HOSP 5.25% 2/15/2047 | 245,000 | 245,000 | 0 | 0.44% | -$121 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54 | 1,000,000 | 1,000,000 | 0 | 0.44% | -$7.20K |
| Sierra Vista Industrial Development Authority, Series 2023 | 250,000 | 250,000 | 0 | 0.43% | -$13.76K |
| City of Chicago, Series A | 240,000 | 240,000 | 0 | 0.43% | -$4.19K |
| PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE | 250,000 | 250,000 | 0 | 0.42% | -$6.49K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 245,000 | 245,000 | 0 | 0.42% | $287 |
| NEW HOPE EDU FACS-A-1 | 250,000 | 250,000 | 0 | 0.42% | -$1.38K |
| Miami-Dade County Industrial Development Authority, Series 2022A | 250,000 | 250,000 | 0 | 0.41% | -$2.77K |
| MO HEFA EDL 4% 6/1/53 | 250,000 | 250,000 | 0 | 0.40% | -$1.48K |
| Oregon State Facilities Authority, Series 2025A-1 | 200,000 | 200,000 | 0 | 0.39% | $14.20K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 12-15-56 | 1,000,000 | 1,000,000 | 0 | 0.39% | -$7.37K |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB | 310,000 | 310,000 | 0 | 0.39% | -$11.10K |
| IOWA ST HGR EDU LOAN AUTH REVENUE | 200,000 | 200,000 | 0 | 0.38% | -$3.03K |
| VIRGINIA TOBACCO SENIOR-SER B1 | 250,000 | 250,000 | 0 | 0.38% | -$2.47K |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/56 FIXED OID 7.125 | 200,000 | 200,000 | 0 | 0.38% | $1.49K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 200,000 | 200,000 | 0 | 0.37% | -$2.25K |
| KALISPELL MT REVENUE | 200,000 | 200,000 | 0 | 0.37% | -$2.39K |
| DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE | 200,000 | 200,000 | 0 | 0.37% | -$1.20K |
| KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 200,000 | 200,000 | 0 | 0.37% | $1.81K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB | 195,000 | 195,000 | 0 | 0.35% | -$4.94K |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000 | 200,000 | 200,000 | 0 | 0.34% | $8.34K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 | 200,000 | 200,000 | 0 | 0.34% | -$9.17K |
| Newark Higher Education Finance Corp., Series 2017A | 200,000 | 200,000 | 0 | 0.34% | -$545 |
| OR HLTH SCI UNV 3% 7/1/2051 | 255,000 | 255,000 | 0 | 0.33% | -$4.71K |
| CAPITAL PROJS FL FIN AUTH STUD REGD OID B/E 5.00000000 | 200,000 | 200,000 | 0 | 0.32% | -$5.14K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 175,000 | 175,000 | 0 | 0.32% | -$2.54K |
| MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55 | 160,000 | 160,000 | 0 | 0.31% | -$7.65K |
| California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group), Series 2023 A, RB | 175,000 | 175,000 | 0 | 0.30% | -$6.57K |
| Monroe County Industrial Development Corp., Series 2020A | 175,000 | 175,000 | 0 | 0.30% | -$597 |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 150,000 | 150,000 | 0 | 0.29% | $357 |
| W VIRGINIA HOSP FIN-A | 150,000 | 150,000 | 0 | 0.29% | -$2.92K |
| City of Chicago, Series 2025A | 150,000 | 150,000 | 0 | 0.29% | -$169 |
| Maricopa County Industrial Development Authority, Series 2016 | 170,000 | 170,000 | 0 | 0.29% | -$3.41K |
| WA ST HFC NFP 5.75% 7/1/2060 | 150,000 | 150,000 | 0 | 0.28% | -$316 |
| King County Public Hospital District No. 4, Series 2025A | 150,000 | 150,000 | 0 | 0.28% | -$3.08K |
| UT BLDFAC 5.62 12/01/2053 | 150,000 | 150,000 | 0 | 0.28% | -$1.10K |
| CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 | 150,000 | 150,000 | 0 | 0.28% | -$233 |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.25000000 | 200,000 | 200,000 | 0 | 0.27% | -$1.00K |
| MI GRADEV 6 11/01/2050 | 150,000 | 150,000 | 0 | 0.27% | -$302 |
| Build NYC Resource Corp., Series 2025A | 150,000 | 150,000 | 0 | 0.27% | -$2.09K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 165,000 | 165,000 | 0 | 0.27% | -$3.45K |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | 150,000 | 150,000 | 0 | 0.26% | -$1.98K |
| SEMINOLE CTY 5.5% 11/15/2049 | 150,000 | 150,000 | 0 | 0.26% | -$305 |
| MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/61 FIXED 4 | 190,000 | 190,000 | 0 | 0.25% | -$1.79K |
| NYC WTR 3.50% 6/15/2048 | 160,000 | 160,000 | 0 | 0.25% | -$3 |
| DULUTH MN ECON DEV AUTH REVENUE | 150,000 | 150,000 | 0 | 0.24% | $2.21K |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 125,000 | 125,000 | 0 | 0.23% | -$310 |
| TX NHPFAC 6.5 10/01/2060 | 125,000 | 125,000 | 0 | 0.23% | -$1.45K |
| Washington State Housing Finance Commission, Series 2025A | 125,000 | 125,000 | 0 | 0.23% | -$972 |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 125,000 | 125,000 | 0 | 0.22% | -$5.66K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 220,000 | 220,000 | 0 | 0.21% | -$46.20K |
| VALOR TEXAS EDUCATION FOUNDATION 6.0% 06-15-54 | 125,000 | 125,000 | 0 | 0.21% | -$1.15K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 | 1,500,000 | 1,500,000 | 0 | 0.20% | -$1.61K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 100,000 | 100,000 | 0 | 0.19% | $506 |
| CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000 | 100,000 | 100,000 | 0 | 0.19% | $128 |
| Louisiana Public Facilities Authority, Series 2025 | 100,000 | 100,000 | 0 | 0.19% | -$199 |
| Capital Trust Authority, Series 2025A | 100,000 | 100,000 | 0 | 0.19% | -$570 |
| SLF CHP LLC 6.25% 07-01-45 | 100,000 | 100,000 | 0 | 0.18% | $2.27K |
| Louisiana Public Facilities Authority, Series 2025 | 100,000 | 100,000 | 0 | 0.18% | -$170 |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 100,000 | 100,000 | 0 | 0.18% | -$496 |
| WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 | 100,000 | 100,000 | 0 | 0.18% | -$765 |
| CREEKWALK MARKETPLACE BUSINESS REGD B/E 6.00000000 | 100,000 | 100,000 | 0 | 0.18% | -$1.20K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.25% 10-01-60 | 100,000 | 100,000 | 0 | 0.18% | -$1.02K |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB | 100,000 | 100,000 | 0 | 0.18% | -$149 |
| Capital Trust Authority, Series 2025A | 100,000 | 100,000 | 0 | 0.17% | -$1.56K |
| WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.50000000 | 100,000 | 100,000 | 0 | 0.17% | -$1.57K |
| METROHEALTH SYSTEM 5.0% 02-15-52 | 100,000 | 100,000 | 0 | 0.17% | -$4.01K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 100,000 | 100,000 | 0 | 0.16% | -$1.60K |
| PUBLIC FIN AUTH WI EDU REVENUE | 100,000 | 100,000 | 0 | 0.16% | -$751 |
| Humble Independent School District, Series 2020 | 100,000 | 100,000 | 0 | 0.14% | -$3.39K |
| RIZONA INDL DEV 5.5% 7/1/2052 | 50,000 | 50,000 | 0 | 0.09% | -$449 |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 | 60,000 | 60,000 | 0 | 0.08% | -$300 |
| State of Ohio, Series 2024A | 15,000 | 15,000 | 0 | 0.03% | -$461 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.