Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC MUNI WTR FIN-BB-2 | 0 | 1,650,000 | 1,650,000 | 0.62% | $1.65M |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0 | 1,500,000 | 1,500,000 | 0.61% | $1.63M |
| California Community Choice Financing Authority, Series 2025G | 0 | 1,000,000 | 1,000,000 | 0.42% | $1.11M |
| MO ST HEALTH and EDL FACS AUTH VAR-ST LOUIS UNIV-SER B-2 LOC BANK OF AMERICA N.A. | 0 | 700,000 | 700,000 | 0.26% | $700.00K |
| MS BUS FIN-VAR-E-CHEV | 0 | 500,000 | 500,000 | 0.19% | $500.00K |
| MS BUS FIN-VAR-L-CHEV | 0 | 445,000 | 445,000 | 0.17% | $445.00K |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000 | 0 | 400,000 | 400,000 | 0.15% | $407.94K |
| NYC NY FISCAL 2018 E Q=TD V1 | 0 | 200,000 | 200,000 | 0.08% | $200.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOUSTON TX ARPT SYS REVENUE | 5,585,000 | 0 | -5,585,000 | 0.00% | -$5.59M |
| HOUSTON TX ARPT SYS REVENUE | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| HOUSTON TX ARPT 5% 7/15/2035 AMT | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.17M |
| GA PWR - SOUTHERN CO 22-2 V1@ | 800,000 | 0 | -800,000 | 0.00% | -$800.00K |
| MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN | 600,000 | 0 | -600,000 | 0.00% | -$600.00K |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| PHILIDELPHIA AUTH-B-1 | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| OR FACS AUTH-B-REF | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB | 650,000 | 645,000 | -5,000 | 0.25% | -$97 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 193,904 | 180,531 | -13,373 | 0.04% | -$5.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY TRANS CORP 5.375% 6/30/2060 @ | 9,645,000 | 9,645,000 | 0 | 3.61% | -$96.52K |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 7,500,000 | 7,500,000 | 0 | 2.82% | $5.52K |
| PHX AZ IDA ED 5% 7/1/2045 | 7,000,000 | 7,000,000 | 0 | 2.54% | $28.50K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 6,125,000 | 6,125,000 | 0 | 2.31% | -$33.53K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 5,400,000 | 5,400,000 | 0 | 2.05% | -$15.11K |
| Public Authority for Colorado Energy, Series 2008, RB | 4,450,000 | 4,450,000 | 0 | 2.04% | -$5.06K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 5,275,000 | 5,275,000 | 0 | 1.92% | $99.89K |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 4,755,000 | 4,755,000 | 0 | 1.71% | -$3.58K |
| MSR Energy Authority, Series B | 3,500,000 | 3,500,000 | 0 | 1.62% | $4.22K |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 3,700,000 | 3,700,000 | 0 | 1.44% | -$26.55K |
| County of Broward, Series 2019 B | 4,500,000 | 4,500,000 | 0 | 1.44% | -$187.73K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 3,500,000 | 3,500,000 | 0 | 1.41% | $9.65K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 3,500,000 | 3,500,000 | 0 | 1.34% | $34.87K |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 3,160,000 | 3,160,000 | 0 | 1.27% | $7.78K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 | 3,250,000 | 3,250,000 | 0 | 1.26% | $36.35K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 3,100,000 | 3,100,000 | 0 | 1.23% | -$21.04K |
| ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000 | 3,250,000 | 3,250,000 | 0 | 1.23% | $975 |
| NY NYCUTL 5.25 06/15/2052 | 3,055,000 | 3,055,000 | 0 | 1.21% | -$18.03K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 3,000,000 | 3,000,000 | 0 | 1.17% | -$11.99K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 3,250,000 | 3,250,000 | 0 | 1.17% | $150.23K |
| State of Illinois, Series 2018A | 2,900,000 | 2,900,000 | 0 | 1.16% | $6.91K |
| La Paz County Industrial Development Authority | 3,175,000 | 3,175,000 | 0 | 1.16% | -$24.80K |
| Chandler Industrial Development Authority, Series 2019 | 3,000,000 | 3,000,000 | 0 | 1.15% | $1.49K |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB | 3,000,000 | 3,000,000 | 0 | 1.13% | $1.16K |
| CALIFORNIA COMMUNITY VAR | 2,650,000 | 2,650,000 | 0 | 1.07% | -$31.00K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 2,500,000 | 2,500,000 | 0 | 0.99% | -$13.39K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 2,600,000 | 2,600,000 | 0 | 0.97% | $26.50K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 2,470,000 | 2,470,000 | 0 | 0.93% | $8.16K |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 2,500,000 | 2,500,000 | 0 | 0.93% | -$40.17K |
| VALPARAISO-REF-REV | 2,400,000 | 2,400,000 | 0 | 0.89% | -$13.71K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 2,250,000 | 2,250,000 | 0 | 0.85% | $8.27K |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5 | 2,000,000 | 2,000,000 | 0 | 0.84% | $22.31K |
| NJ TRANSPRTN TRUST-CC | 2,250,000 | 2,250,000 | 0 | 0.80% | $32.07K |
| RESTRUCTURED-SER A1 | 2,160,000 | 2,160,000 | 0 | 0.80% | $55.91K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 2,000,000 | 2,000,000 | 0 | 0.77% | $30.51K |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | 2,800,000 | 2,800,000 | 0 | 0.75% | $50.83K |
| State of Nevada Department of Business & Industry | 2,015,000 | 2,015,000 | 0 | 0.73% | $20.29K |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 2,000,000 | 2,000,000 | 0 | 0.72% | -$4.61K |
| PROJECTNEW YORK TRANS | 2,000,000 | 2,000,000 | 0 | 0.71% | $21.88K |
| OH ST AIR QUALI 5% 7/1/2049 | 2,000,000 | 2,000,000 | 0 | 0.70% | $9.81K |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 1,600,000 | 1,600,000 | 0 | 0.68% | $21.13K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 1,700,000 | 1,700,000 | 0 | 0.64% | -$5.76K |
| LANCASTER PA INDL DEV AUTH | 1,750,000 | 1,750,000 | 0 | 0.64% | -$17.29K |
| GALVESTON TX ST 5.25% 8/1/2036 @ | 1,500,000 | 1,500,000 | 0 | 0.62% | $4.24K |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | 1,650,000 | 1,650,000 | 0 | 0.61% | -$37.93K |
| MIAMI DADE FL 5.25% 10/1/2052 @ | 1,500,000 | 1,500,000 | 0 | 0.57% | -$12.94K |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 1,550,000 | 1,550,000 | 0 | 0.57% | -$49.51K |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1,800,000 | 1,800,000 | 0 | 0.54% | -$13.58K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | 1,500,000 | 1,500,000 | 0 | 0.54% | -$27.79K |
| PORT NY NJ 4% 7/15/2045 @ | 1,500,000 | 1,500,000 | 0 | 0.52% | -$25.46K |
| State of Nevada Department of Business & Industry | 1,295,000 | 1,295,000 | 0 | 0.49% | -$116 |
| IL CHI 5.5 01/01/2039 | 1,200,000 | 1,200,000 | 0 | 0.48% | $33.06K |
| CENT TX REGL MOB CABS | 2,000,000 | 2,000,000 | 0 | 0.48% | $36.47K |
| MAIN STR NAT GA 5% 5/15/2043 | 1,250,000 | 1,250,000 | 0 | 0.48% | -$4.10K |
| CENT TX REGL MOB CABS | 2,200,000 | 2,200,000 | 0 | 0.46% | $41.89K |
| CALIFORNIA COMMUNITY VAR | 1,100,000 | 1,100,000 | 0 | 0.45% | -$20.27K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 3,460,000 | 3,460,000 | 0 | 0.45% | -$5.48K |
| NY TRANS CORP 5% 7/1/46 @ | 1,200,000 | 1,200,000 | 0 | 0.45% | $3.29K |
| IN INSFIN 4 11/15/2041 | 1,250,000 | 1,250,000 | 0 | 0.45% | $35.29K |
| WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-47 | 1,250,000 | 1,250,000 | 0 | 0.44% | $3.78K |
| California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB | 1,500,000 | 1,500,000 | 0 | 0.44% | $34.80K |
| NJ EDA SPL 5% 10/1/2037@ | 1,150,000 | 1,150,000 | 0 | 0.44% | $3.41K |
| Utah Infrastructure Agency, Series A | 1,150,000 | 1,150,000 | 0 | 0.44% | $1.49K |
| California Community Choice Financing Authority, Series B-1 | 1,100,000 | 1,100,000 | 0 | 0.44% | -$17 |
| Tarrant County Cultural Education Facilities Finance Corp. | 1,200,000 | 1,200,000 | 0 | 0.44% | $5.15K |
| WA ST HLTH CARE FACS | 1,250,000 | 1,250,000 | 0 | 0.43% | $17.44K |
| Village Metropolitan District/The 5.00% 12/01/2049 | 1,200,000 | 1,200,000 | 0 | 0.43% | -$23.79K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-57 | 1,150,000 | 1,150,000 | 0 | 0.42% | -$23.61K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1,145,000 | 1,145,000 | 0 | 0.42% | $8.46K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 1,050,000 | 1,050,000 | 0 | 0.42% | -$19.68K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 1,250,000 | 1,250,000 | 0 | 0.42% | -$11.76K |
| PHIL IND-PERF ARTS | 1,200,000 | 1,200,000 | 0 | 0.42% | -$1.05K |
| NY TRANS CORP 5% 7/1/41 @ | 1,100,000 | 1,100,000 | 0 | 0.41% | $118 |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | 1,060,000 | 1,060,000 | 0 | 0.41% | -$6.52K |
| NY MTA TRANSP 5% 11/15/2045 MT | 1,000,000 | 1,000,000 | 0 | 0.41% | -$7.40K |
| OH BUCGEN 5 06/01/2055 | 1,300,000 | 1,300,000 | 0 | 0.40% | -$20.21K |
| CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875 | 1,000,000 | 1,000,000 | 0 | 0.39% | $18.88K |
| State of Illinois, Series 2021A | 1,000,000 | 1,000,000 | 0 | 0.38% | -$581 |
| WESTMINSTER MANOR OBLIGATED GROUP 4.0% 11-01-49 | 1,200,000 | 1,200,000 | 0 | 0.38% | -$1.04K |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2017 | 1,000,000 | 1,000,000 | 0 | 0.38% | $2.72K |
| FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.38% | $260 |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P | 1,000,000 | 1,000,000 | 0 | 0.38% | $1.20K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 1,000,000 | 1,000,000 | 0 | 0.38% | $5.68K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 1,000,000 | 1,000,000 | 0 | 0.38% | $8.48K |
| MATER ACADEMY INC 5.0% 06-15-40 | 1,000,000 | 1,000,000 | 0 | 0.38% | $1.69K |
| MO ST HLTH EDU AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.38% | $9.53K |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-49 | 1,000,000 | 1,000,000 | 0 | 0.38% | -$2.96K |
| TULSA IDA 5.25% 11/15/2045 | 1,000,000 | 1,000,000 | 0 | 0.38% | $1.24K |
| Chicago O'Hare International Airport | 1,000,000 | 1,000,000 | 0 | 0.38% | -$765 |
| N RANGE CO MET DIST #2 | 1,000,000 | 1,000,000 | 0 | 0.38% | -$105 |
| UPMC OBLIGATED GROUP 4.0% 07-15-39 | 1,000,000 | 1,000,000 | 0 | 0.38% | -$4.32K |
| Chicago O'Hare International Airport | 1,000,000 | 1,000,000 | 0 | 0.37% | -$10.06K |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 1,000,000 | 1,000,000 | 0 | 0.37% | -$24.70K |
| OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000 | 1,000,000 | 1,000,000 | 0 | 0.36% | $10.77K |
| LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE | 1,000,000 | 1,000,000 | 0 | 0.36% | $9.41K |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/55 FIXED 5 | 1,000,000 | 1,000,000 | 0 | 0.35% | $4.33K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.35% | -$19.30K |
| UNITED AIRLINES INC 4.0% 07-15-41 | 1,000,000 | 1,000,000 | 0 | 0.35% | $3.63K |
| NY TRANSPRTN DEV -AMT | 800,000 | 800,000 | 0 | 0.33% | $2.05K |
| MARYLAND ST ECON DEV CORP STUD MDSDEV 07/50 FIXED 4.25 | 1,000,000 | 1,000,000 | 0 | 0.33% | -$23.10K |
| MI STRAT FND 5% 12/31/2043 @ | 850,000 | 850,000 | 0 | 0.32% | $2.77K |
| Navajo (Nation of), Series 2015 A-144A, Ref. RB | 850,000 | 850,000 | 0 | 0.32% | $245 |
| MUNI ELEC AUTH OF GA REGD B/E 5.25000000 | 800,000 | 800,000 | 0 | 0.31% | -$7.72K |
| Southeast Alabama Gas Supply District/The | 750,000 | 750,000 | 0 | 0.30% | -$4.22K |
| NM MUNI ENERGY ACQ AU | 750,000 | 750,000 | 0 | 0.30% | -$5.18K |
| TN METFAC 5.25 07/01/2053 | 750,000 | 750,000 | 0 | 0.30% | -$1.53K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 750,000 | 750,000 | 0 | 0.29% | $5.07K |
| STATE OF ILLINOIS SPORTS FACILITIES FUND BAM 5.0% 06-15-29 | 720,000 | 720,000 | 0 | 0.29% | $2.99K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 750,000 | 750,000 | 0 | 0.29% | -$3.42K |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.87500000 | 750,000 | 750,000 | 0 | 0.29% | -$1.76K |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2018, RB | 750,000 | 750,000 | 0 | 0.28% | $5.91K |
| City of Austin TX Airport System Revenue | 750,000 | 750,000 | 0 | 0.28% | -$6.57K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 750,000 | 750,000 | 0 | 0.28% | -$2.22K |
| UT ST CHARTER 5% 4/15/2042 | 750,000 | 750,000 | 0 | 0.28% | -$894 |
| La Paz County Industrial Development Authority | 750,000 | 750,000 | 0 | 0.28% | -$820 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 750,000 | 750,000 | 0 | 0.28% | -$2.30K |
| NY TRANSPRTN DEV -AMT | 700,000 | 700,000 | 0 | 0.28% | $8.13K |
| Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) | 750,000 | 750,000 | 0 | 0.28% | $8.56K |
| RESTRUCTURED-SER A-2 | 720,000 | 720,000 | 0 | 0.27% | $17.54K |
| IL CHIEDU 5 12/01/2046 | 750,000 | 750,000 | 0 | 0.27% | $34.67K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 | 700,000 | 700,000 | 0 | 0.27% | $2.04K |
| SANTA NM 5% 5/15/2049 | 750,000 | 750,000 | 0 | 0.26% | $2.67K |
| YANKEE STADIUM LLC 4.0% 03-01-45 | 750,000 | 750,000 | 0 | 0.26% | -$3.65K |
| TLC ACADEMY 4.0% 08-15-56 | 900,000 | 900,000 | 0 | 0.26% | -$1.78K |
| ILLINOIS ST FIN AUTH REVENUE | 650,000 | 650,000 | 0 | 0.26% | $8.52K |
| HONOLULU WSTWTR 3% 7/1/2041 | 750,000 | 750,000 | 0 | 0.25% | $31.80K |
| STRN UT INDN CO 5% 4/1/2035 | 600,000 | 600,000 | 0 | 0.25% | $7.41K |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | 750,000 | 750,000 | 0 | 0.25% | $1.88K |
| NY TRANS CORP 4.50% 12/31/2054 @ | 700,000 | 700,000 | 0 | 0.25% | -$8.43K |
| TX PRIV ACT-REF-AMT | 600,000 | 600,000 | 0 | 0.24% | $3.32K |
| UT ST CHRT SCH FIN-A | 625,000 | 625,000 | 0 | 0.24% | -$333 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 725,000 | 725,000 | 0 | 0.23% | -$12.10K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 700,000 | 700,000 | 0 | 0.23% | -$21.74K |
| Municipality of Anchorage AK | 600,000 | 600,000 | 0 | 0.23% | -$4.11K |
| GRD FORKS ND HL 3% 12/1/2046 | 800,000 | 800,000 | 0 | 0.23% | -$8.97K |
| UHF RISE STUDENT HOUSING LLC 4.0% 07-01-51 | 790,000 | 790,000 | 0 | 0.22% | -$36.17K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 610,000 | 610,000 | 0 | 0.22% | -$5.17K |
| California Community Choice Financing Authority, Series C | 550,000 | 550,000 | 0 | 0.22% | -$7.02K |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 500,000 | 500,000 | 0 | 0.22% | $3.86K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 500,000 | 500,000 | 0 | 0.20% | -$3.51K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 500,000 | 500,000 | 0 | 0.20% | -$3.43K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 500,000 | 500,000 | 0 | 0.20% | $740 |
| TX PABSTC 4% 6/30/2037 | 515,000 | 515,000 | 0 | 0.20% | $4.93K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 543,000 | 543,000 | 0 | 0.20% | $4.67K |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 500,000 | 500,000 | 0 | 0.19% | $6.09K |
| River Islands Public Financing Authority, Series 2022 | 500,000 | 500,000 | 0 | 0.19% | -$4.35K |
| MUNI ELEC AUTH OF GA | 500,000 | 500,000 | 0 | 0.19% | $2.49K |
| NJ TRANSPRTN TRUST-A | 500,000 | 500,000 | 0 | 0.19% | $916 |
| TULSA COUNTY INDUSTRIAL AUTHOR TULIND 11/37 FIXED 5.25 | 500,000 | 500,000 | 0 | 0.19% | $1.19K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB | 500,000 | 500,000 | 0 | 0.19% | -$4.94K |
| CHICAGO IL BRD OF EDU | 500,000 | 500,000 | 0 | 0.19% | $8.11K |
| Chandler Industrial Development Authority, Series 2007 | 500,000 | 500,000 | 0 | 0.19% | $5.25K |
| VLG MET DT-REF | 500,000 | 500,000 | 0 | 0.19% | -$2.83K |
| N RANGE CO MET DIST #2 | 500,000 | 500,000 | 0 | 0.19% | $73 |
| TX NHPHSG 5 04/01/2046 | 500,000 | 500,000 | 0 | 0.19% | -$16 |
| Colorado High Performance Transportation Enterprise, Series 2017 | 500,000 | 500,000 | 0 | 0.19% | -$3.26K |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE | 500,000 | 500,000 | 0 | 0.18% | -$8.86K |
| UTAH INFRASTRUCTURE AGY TELECO REGD B/E 4.00000000 | 500,000 | 500,000 | 0 | 0.18% | $9.83K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 500,000 | 500,000 | 0 | 0.17% | -$3.40K |
| UNITED STATES STEEL CORP 5.75% 10-01-49 | 450,000 | 450,000 | 0 | 0.17% | -$2.23K |
| NY MTA TRANSP 4% 11/15/2045 | 500,000 | 500,000 | 0 | 0.17% | -$7.83K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 FIXED 4 | 500,000 | 500,000 | 0 | 0.17% | -$4.03K |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | 500,000 | 500,000 | 0 | 0.17% | $1.04K |
| RESTRUCTURED-SER A1 | 442,237 | 442,237 | 0 | 0.17% | $9.65K |
| MARION GENERAL HOSPITAL INC OBLIGATED GROUP 4.0% 07-01-45 | 500,000 | 500,000 | 0 | 0.17% | -$23.78K |
| Louisiana Public Facilities Authority | 500,000 | 500,000 | 0 | 0.17% | -$7.84K |
| PORT NY NJ 4% 7/15/55@ | 500,000 | 500,000 | 0 | 0.16% | -$18.53K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 400,000 | 400,000 | 0 | 0.16% | -$1.93K |
| Black Belt Energy Gas District, Series D-1 | 400,000 | 400,000 | 0 | 0.16% | -$321 |
| RI H and E BLDG CO 5.625% 7/1/2065 | 400,000 | 400,000 | 0 | 0.15% | -$5.50K |
| ORANGE HLTH FACS-A | 400,000 | 400,000 | 0 | 0.14% | -$7.11K |
| CENTRL FALLS RI DETENTION FAC REGD B/E 7.25000000 | 980,000 | 980,000 | 0 | 0.14% | $0 |
| ILLINOIS FN RV 5% 10/1/2049 | 385,000 | 385,000 | 0 | 0.14% | -$8.65K |
| UT ST CHRT SCH FIN-A | 350,000 | 350,000 | 0 | 0.14% | $709 |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 | 300,000 | 300,000 | 0 | 0.12% | $5.25K |
| NY TRANS CORP 5.50% 12/31/2054 @ | 300,000 | 300,000 | 0 | 0.11% | -$4.32K |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-44 | 300,000 | 300,000 | 0 | 0.11% | $850 |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 | 300,000 | 300,000 | 0 | 0.11% | $2.32K |
| RESTRUCTURED-SER A1 | 299,287 | 299,287 | 0 | 0.11% | $6.34K |
| River Islands Public Financing Authority | 250,000 | 250,000 | 0 | 0.10% | $234 |
| MISSION TX EDC 5% 12/1/2064 @ | 250,000 | 250,000 | 0 | 0.10% | -$741 |
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT | 250,000 | 250,000 | 0 | 0.10% | $1.64K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-55 | 300,000 | 300,000 | 0 | 0.10% | -$13.23K |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | 250,000 | 250,000 | 0 | 0.09% | $7.21K |
| NY TRANS CORP 0% 12/31/2054 @ | 300,000 | 300,000 | 0 | 0.08% | $4.23K |
| Port of Beaumont Navigation District, Series 2021 A | 250,000 | 250,000 | 0 | 0.06% | -$139 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 130,000 | 130,000 | 0 | 0.05% | $1.11K |
| Lower CO River TX Authority Transmission 4.0%, DUE 05/15/2042 | 110,000 | 110,000 | 0 | 0.04% | -$276 |
| LOVE FLD MOD TX 5% 11/1/36@ | 110,000 | 110,000 | 0 | 0.04% | -$193 |
| OKALOOSA CO | 100,000 | 100,000 | 0 | 0.04% | $694 |
| CHICAGO IL BRD OF EDU | 100,000 | 100,000 | 0 | 0.04% | $679 |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 | 60,000 | 60,000 | 0 | 0.03% | $132 |
| RESTRUCTURED-SER A1 | 49,554 | 49,554 | 0 | 0.02% | -$242 |
| RESTRUCTURED-SER A1 | 51,018 | 51,018 | 0 | 0.02% | -$281 |
| RESTRUCTURED-SER A1 | 51,860 | 51,860 | 0 | 0.02% | -$291 |
| RESTRUCTURED-SER A1 | 46,990 | 46,990 | 0 | 0.02% | $1.04K |
| RESTRUCTURED-SER A1 | 51,258 | 51,258 | 0 | 0.02% | $407 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 45,000 | 45,000 | 0 | 0.02% | $191 |
| RESTRUCTURED-CABS-SER | 60,471 | 60,471 | 0 | 0.02% | $635 |
| Reunion East Community Development District, Series 2002 A-2, RB | 355,000 | 355,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.