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 |
|---|---|---|---|---|---|
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 0 | 3,450,000 | 3,450,000 | 1.61% | $3.45M |
| IL ILS 5.25 04/01/2044 | 0 | 3,000,000 | 3,000,000 | 1.48% | $3.17M |
| West Jefferson Industrial Development Board | 0 | 1,600,000 | 1,600,000 | 0.75% | $1.60M |
| California Community Choice Financing Authority, Series 2026 A-1 | 0 | 1,500,000 | 1,500,000 | 0.74% | $1.59M |
| TX AUSUTL 5 11/15/2045 | 0 | 1,300,000 | 1,300,000 | 0.65% | $1.38M |
| OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40 | 0 | 1,370,000 | 1,370,000 | 0.63% | $1.35M |
| Louisville Regional Airport Authority | 0 | 1,200,000 | 1,200,000 | 0.56% | $1.20M |
| EL PASO TX INDEP SCH DIST | 0 | 1,215,000 | 1,215,000 | 0.51% | $1.09M |
| Black Belt Energy Gas District, Series F | 0 | 1,000,000 | 1,000,000 | 0.49% | $1.06M |
| AR ARSDEV 09/01/2046 | 0 | 1,000,000 | 1,000,000 | 0.46% | $993.09K |
| KALAMAZOO MI ECON DEV CORP | 0 | 1,000,000 | 1,000,000 | 0.46% | $985.73K |
| NY BUIGEN 5 12/15/2031 | 0 | 1,000,000 | 1,000,000 | 0.46% | $985.24K |
| Black Belt Energy Gas District | 0 | 775,000 | 775,000 | 0.39% | $826.95K |
| OH BUCGEN 5 06/01/2055 | 0 | 1,000,000 | 1,000,000 | 0.38% | $806.34K |
| Delaware County, PA Industrial Development Auth. Airport Fac. Rev. Refg. (United Parcel Service) | 0 | 650,000 | 650,000 | 0.30% | $650.00K |
| DT OF COLUMBIA-C-2 | 0 | 600,000 | 600,000 | 0.28% | $600.00K |
| NY ST HSG FIN AGY-VAR | 0 | 600,000 | 600,000 | 0.28% | $600.00K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 500,000 | 500,000 | 0.23% | $500.00K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0 | 450,000 | 450,000 | 0.21% | $450.00K |
| TX HOUFAC 5 09/01/2045 | 0 | 300,000 | 300,000 | 0.15% | $316.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.67M |
| NYC MUNI WTR-AA1-ADJ | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.65M |
| TAMPA BAY WTR -A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.12M |
| MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 4.00000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.85M |
| RESTRUCTURED-SER A1 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.74M |
| GREAT LAKES WTR -A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.74M |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023, Ref. RB | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.54M |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.44M |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.41M |
| NASHVILLE ETC CO MET | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| Miami-Dade (County of), FL, Series 2024 A, RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| Moon Area School District, Series 2024 B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$930.80K |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | 335,000 | 0 | -335,000 | 0.00% | -$292.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 3.20000000 | 100,000 | 1,000,000 | 900,000 | 0.47% | $900.00K |
| New Hope Cultural Education Facilities Finance Corp | 550,000 | 750,000 | 200,000 | 0.35% | $200.00K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLT LAKE U 5.50% 7/1/2050@ | 3,000,000 | 3,000,000 | 0 | 1.48% | -$14.05K |
| HUTTO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 3,000,000 | 3,000,000 | 0 | 1.45% | -$15.74K |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 | 3,000,000 | 3,000,000 | 0 | 1.44% | $2.15K |
| MA ST TRANS REV 5% 6/1/52 | 3,000,000 | 3,000,000 | 0 | 1.44% | -$11.37K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023, RB | 3,000,000 | 3,000,000 | 0 | 1.44% | -$28.76K |
| Black Belt Energy Gas District, Series B | 3,000,000 | 3,000,000 | 0 | 1.40% | $30.68K |
| State of Minnesota | 2,450,000 | 2,450,000 | 0 | 1.29% | -$84.55K |
| City of Boston MA, Series 2025, GO Bonds | 2,500,000 | 2,500,000 | 0 | 1.29% | -$57.10K |
| BIRMINGHAM SPL CARE-A | 2,500,000 | 2,500,000 | 0 | 1.22% | -$24.84K |
| City of Charlotte NC Airport Revenue | 2,270,000 | 2,270,000 | 0 | 1.16% | -$46.04K |
| HONOLULU CITY & CNTY HI | 2,000,000 | 2,000,000 | 0 | 1.06% | -$71.51K |
| CHERRY CREEK SD#5 | 2,000,000 | 2,000,000 | 0 | 1.03% | -$4.88K |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB | 2,000,000 | 2,000,000 | 0 | 1.02% | -$25.21K |
| OMAHA PUB PWR DIST-A | 2,000,000 | 2,000,000 | 0 | 1.00% | -$15.50K |
| PENNSYLVANIA ST | 2,000,000 | 2,000,000 | 0 | 1.00% | $4.64K |
| LOS ANGELES UNIF SD | 2,000,000 | 2,000,000 | 0 | 0.99% | -$20.08K |
| City of Charlotte NC Water & Sewer System Revenue | 2,000,000 | 2,000,000 | 0 | 0.98% | -$2.84K |
| NY NYCUTL 5.25 06/15/2052 | 2,000,000 | 2,000,000 | 0 | 0.97% | -$9.23K |
| PHILA PA 5% 2/1/2039 | 2,000,000 | 2,000,000 | 0 | 0.97% | -$28.21K |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 | 2,085,000 | 2,085,000 | 0 | 0.97% | -$13.67K |
| Wayne County Airport Authority | 2,000,000 | 2,000,000 | 0 | 0.97% | -$10.42K |
| Washington (State of), Series 2025 A, GO Bonds | 2,000,000 | 2,000,000 | 0 | 0.97% | -$15.24K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 | 2,000,000 | 2,000,000 | 0 | 0.96% | $1.12K |
| COUNTY OF LOUDOUN VA | 2,000,000 | 2,000,000 | 0 | 0.96% | -$32.95K |
| IL ST TOLL HWY AUTH-A | 2,000,000 | 2,000,000 | 0 | 0.96% | -$1.42K |
| TX MUN GAS ACQ and SUPPLY CORP IGAS SUPPLY REV SR LIEN-SER A | 2,030,000 | 2,030,000 | 0 | 0.96% | -$10.34K |
| MUNIBOND | 2,000,000 | 2,000,000 | 0 | 0.95% | -$6.25K |
| District of Columbia, Series A | 2,085,000 | 2,085,000 | 0 | 0.95% | -$13.50K |
| Chicago O'Hare International Airport | 2,000,000 | 2,000,000 | 0 | 0.94% | -$8.00K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.94% | -$8.72K |
| Metropolitan Water Reclamation District of Greater Chicago | 1,810,000 | 1,810,000 | 0 | 0.92% | -$41.22K |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 2,000,000 | 2,000,000 | 0 | 0.87% | -$4.11K |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A | 2,000,000 | 2,000,000 | 0 | 0.86% | -$48.45K |
| N ORLEANS AVIAT 5.25% 1/1/2045 @ | 1,745,000 | 1,745,000 | 0 | 0.85% | -$11.94K |
| School District of Philadelphia/The | 1,595,000 | 1,595,000 | 0 | 0.83% | -$41.96K |
| MICHIGAN ST BLDG AUTH REVENUE | 1,580,000 | 1,580,000 | 0 | 0.82% | -$43.35K |
| State of Nevada | 1,625,000 | 1,625,000 | 0 | 0.82% | -$6.95K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000 | 2,000,000 | 2,000,000 | 0 | 0.81% | -$39.17K |
| DFW ARPT 4% 11/1/2045 | 1,800,000 | 1,800,000 | 0 | 0.79% | -$6.99K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 1,500,000 | 1,500,000 | 0 | 0.79% | -$35.36K |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB | 2,000,000 | 2,000,000 | 0 | 0.79% | -$56.42K |
| Port Authority of New York & New Jersey, Series 2025, RB | 1,555,000 | 1,555,000 | 0 | 0.79% | -$375 |
| San Diego County Regional Airport Authority, Series 2025 B | 1,600,000 | 1,600,000 | 0 | 0.78% | -$11.99K |
| UTILITY DEBT SECZ-TE1 | 1,500,000 | 1,500,000 | 0 | 0.77% | -$12.19K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 1,500,000 | 1,500,000 | 0 | 0.75% | -$24.32K |
| District of Columbia, Series 2019 A, RB | 1,545,000 | 1,545,000 | 0 | 0.74% | $2.70K |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-43 | 1,500,000 | 1,500,000 | 0 | 0.74% | -$21.54K |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 1,425,000 | 1,425,000 | 0 | 0.73% | -$15.40K |
| COLUMBUS REGL ARPT-A | 1,500,000 | 1,500,000 | 0 | 0.73% | -$20.71K |
| ALACHUA FL HEAT 5.75% 10/1/2053 | 1,500,000 | 1,500,000 | 0 | 0.73% | -$6.14K |
| PORTLAND OR SWR SYS REVENUE | 1,500,000 | 1,500,000 | 0 | 0.72% | -$33.43K |
| PORT OF PORTLAND OR ARPT REVENUE | 1,500,000 | 1,500,000 | 0 | 0.71% | -$18.92K |
| BAY AREA TOLL-VAR A | 1,500,000 | 1,500,000 | 0 | 0.70% | -$725 |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 1,500,000 | 1,500,000 | 0 | 0.68% | -$26.46K |
| PRATT PAPER OH LLC 4.5% 01-15-48 | 1,500,000 | 1,500,000 | 0 | 0.64% | -$9.17K |
| DENVER CO SCH 1 5.50% 12/1/2049 | 1,250,000 | 1,250,000 | 0 | 0.63% | -$18.69K |
| PHIL PA GAS/AGM 5.25% 8/1/54 | 1,250,000 | 1,250,000 | 0 | 0.61% | -$15.42K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.75000000 | 1,250,000 | 1,250,000 | 0 | 0.60% | -$10.91K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 1,200,000 | 1,200,000 | 0 | 0.59% | -$23.28K |
| INDIANA ST FIN AUTH REVENUE | 1,250,000 | 1,250,000 | 0 | 0.59% | $5 |
| Miami-Dade County Industrial Development Authority | 1,210,000 | 1,210,000 | 0 | 0.57% | -$8.75K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 | 1,200,000 | 1,200,000 | 0 | 0.54% | -$8.65K |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 1,085,000 | 1,085,000 | 0 | 0.52% | -$7.11K |
| TX TRANSPRTN-C-REF | 1,000,000 | 1,000,000 | 0 | 0.52% | -$34.50K |
| Ann Arbor School District | 1,000,000 | 1,000,000 | 0 | 0.52% | -$25.52K |
| State of Kansas Department of Transportation | 1,000,000 | 1,000,000 | 0 | 0.52% | -$22.81K |
| NY TRANSPRTN DEV -AMT | 1,000,000 | 1,000,000 | 0 | 0.51% | -$5.57K |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 1,000,000 | 1,000,000 | 0 | 0.51% | -$26.52K |
| WI PUBTRN 6.5 06/30/2060 | 1,000,000 | 1,000,000 | 0 | 0.51% | -$8.72K |
| State of Connecticut | 1,000,000 | 1,000,000 | 0 | 0.51% | -$3.39K |
| North Carolina Medical Care Commission | 1,000,000 | 1,000,000 | 0 | 0.51% | -$24.92K |
| TX TRANSPRTN COMM-REF | 1,000,000 | 1,000,000 | 0 | 0.50% | -$3.52K |
| DT UT STAX REV/ASSURED GUA INC 5.5% 6/1/50 | 1,000,000 | 1,000,000 | 0 | 0.50% | $7.77K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 | 1,000,000 | 1,000,000 | 0 | 0.50% | -$12.20K |
| STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 | 1,000,000 | 1,000,000 | 0 | 0.50% | -$14.35K |
| State of Illinois, Series MAY 2023 B | 1,000,000 | 1,000,000 | 0 | 0.50% | -$22.22K |
| Port of Seattle WA, Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.49% | -$3.84K |
| Sales Tax Securitization Corp., Series 2025A | 1,000,000 | 1,000,000 | 0 | 0.49% | $2.23K |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 1,000,000 | 1,000,000 | 0 | 0.49% | -$9.62K |
| TX PRIV ACT-REF-AMT | 1,000,000 | 1,000,000 | 0 | 0.49% | -$7.98K |
| Harris County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.49% | -$10.15K |
| NY TRANSPRTN DEV CORP | 1,000,000 | 1,000,000 | 0 | 0.49% | -$3.71K |
| NJ TRANSPRTN TRUST-AA | 1,000,000 | 1,000,000 | 0 | 0.49% | -$6.29K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 1,000,000 | 1,000,000 | 0 | 0.49% | -$10.17K |
| State of Illinois, Series D | 1,010,000 | 1,010,000 | 0 | 0.49% | -$6.15K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 1,000,000 | 1,000,000 | 0 | 0.49% | $1.41K |
| TX UNIV SYS BRD RGTS | 1,000,000 | 1,000,000 | 0 | 0.49% | -$16.44K |
| STATE OF CONNECTICUT SPECIAL T CTSGEN 10/36 FIXED 5 | 1,000,000 | 1,000,000 | 0 | 0.49% | -$9.40K |
| Black Belt Energy Gas District, Series 2025 G | 1,000,000 | 1,000,000 | 0 | 0.49% | -$17.31K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 1,000,000 | 1,000,000 | 0 | 0.49% | -$13.27K |
| UNIV OF CALIFORNIA CA REVENUES | 1,000,000 | 1,000,000 | 0 | 0.49% | -$16.99K |
| State of Illinois | 1,000,000 | 1,000,000 | 0 | 0.48% | -$13.68K |
| DETROIT MI REGD B/E 5.50000000 | 1,000,000 | 1,000,000 | 0 | 0.48% | $3.06K |
| ORANGE HLTH FACS-A | 1,000,000 | 1,000,000 | 0 | 0.48% | -$5.43K |
| MEMPHIS TN LIGHT GAS & WTR DIVISION ELEC SYS REVENUUE | 1,000,000 | 1,000,000 | 0 | 0.48% | -$18.84K |
| MIAMI-DADE CO-A-AMT | 1,000,000 | 1,000,000 | 0 | 0.48% | -$4.49K |
| Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.48% | -$21.85K |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-49 | 1,000,000 | 1,000,000 | 0 | 0.48% | -$21.03K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.48% | -$15.33K |
| NH HLTH EDU FACS-REF | 1,000,000 | 1,000,000 | 0 | 0.48% | -$13.61K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 1,000,000 | 1,000,000 | 0 | 0.48% | -$5.25K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 1,000,000 | 1,000,000 | 0 | 0.47% | $2.05K |
| TX PRIVATE ACTIVITY | 1,000,000 | 1,000,000 | 0 | 0.47% | -$19.30K |
| Washington Metropolitan Area Transit Authority, Series 2024A | 1,000,000 | 1,000,000 | 0 | 0.47% | -$10.34K |
| Chicago Transit Authority, Series A | 1,000,000 | 1,000,000 | 0 | 0.47% | -$22.43K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-44 | 1,000,000 | 1,000,000 | 0 | 0.47% | $6.09K |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | 1,000,000 | 1,000,000 | 0 | 0.47% | -$3.66K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,000,000 | 1,000,000 | 0 | 0.47% | -$26.49K |
| MUNI ELEC AUTH OF GA MELPWR 01/56 FIXED 5 | 1,000,000 | 1,000,000 | 0 | 0.47% | $5.53K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.46% | $205 |
| GRANITE CITY IL SOL WST DISP R REGD N/C B/E AMT 1.25000000 | 1,000,000 | 1,000,000 | 0 | 0.45% | $6.22K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 | 1,000,000 | 1,000,000 | 0 | 0.43% | $1.97K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 1,000,000 | 1,000,000 | 0 | 0.43% | $409 |
| State of Illinois, Series D | 890,000 | 890,000 | 0 | 0.43% | -$6.84K |
| WATERTOWN | 1,000,000 | 1,000,000 | 0 | 0.43% | -$33.21K |
| DENVER CO ARPT 4.125% 11/15/2047 @ | 1,000,000 | 1,000,000 | 0 | 0.42% | -$14.21K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 | 1,000,000 | 1,000,000 | 0 | 0.41% | -$36.29K |
| Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 | 750,000 | 750,000 | 0 | 0.36% | -$4.85K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1,157,143 | 1,157,143 | 0 | 0.36% | $34.71K |
| State of Hawaii Airports System, Series 2025A | 750,000 | 750,000 | 0 | 0.36% | -$9.56K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 750,000 | 750,000 | 0 | 0.36% | $2.59K |
| Lakes of Sarasota Community Development District 2, Series 2025 A | 760,000 | 760,000 | 0 | 0.34% | -$22.55K |
| County of Allen OH Hospital Facilities Revenue, Series 2025, RB | 650,000 | 650,000 | 0 | 0.33% | -$29.16K |
| LOWER CO RIVER AUTH-A | 575,000 | 575,000 | 0 | 0.29% | -$7.12K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 570,000 | 570,000 | 0 | 0.28% | -$1.85K |
| PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-49 | 570,000 | 570,000 | 0 | 0.28% | -$9.81K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 500,000 | 500,000 | 0 | 0.26% | -$11.79K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000 | 500,000 | 500,000 | 0 | 0.25% | -$7.91K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 500,000 | 500,000 | 0 | 0.25% | -$4.94K |
| District of Columbia Income Tax, Series 2025A | 500,000 | 500,000 | 0 | 0.25% | -$4.69K |
| State of Hawaii Department of Budget & Finance, Series 2025, RB | 500,000 | 500,000 | 0 | 0.25% | -$7.08K |
| W VIRGINIA ST H-SER B | 500,000 | 500,000 | 0 | 0.25% | -$11.71K |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000 | 500,000 | 500,000 | 0 | 0.23% | -$3.29K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.25000000 | 400,000 | 400,000 | 0 | 0.18% | -$11.34K |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 | 250,000 | 250,000 | 0 | 0.13% | -$3.68K |
| District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017 | 15,000 | 15,000 | 0 | 0.01% | -$88 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.