Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC-D4-ADJ | 0 | 3,600,000 | 3,600,000 | 3.69% | $3.60M |
| ILLINOIS ST FIN AUTH REVENUE | 0 | 2,300,000 | 2,300,000 | 2.36% | $2.30M |
| NYC MUNI WTR FIN-BB | 0 | 2,000,000 | 2,000,000 | 2.18% | $2.13M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 1,400,000 | 1,400,000 | 1.61% | $1.57M |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0 | 1,000,000 | 1,000,000 | 1.13% | $1.10M |
| OR FACS AUTH-B-REF | 0 | 1,100,000 | 1,100,000 | 1.13% | $1.10M |
| INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 4 | 0 | 1,000,000 | 1,000,000 | 0.95% | $926.18K |
| NYC GO 23A-4 Q=TD V1 | 0 | 900,000 | 900,000 | 0.92% | $900.00K |
| California Community Choice Financing Authority, Series 2025G | 0 | 700,000 | 700,000 | 0.81% | $789.10K |
| WV HOSP FIN AUTH-C | 0 | 700,000 | 700,000 | 0.72% | $700.00K |
| New York City Housing Development Corp | 0 | 1,000,000 | 1,000,000 | 0.67% | $658.20K |
| Dallas Independent School District, Series 2026B | 0 | 500,000 | 500,000 | 0.56% | $546.27K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0 | 200,000 | 200,000 | 0.20% | $200.00K |
| NYC NY FISCAL 2018 E Q=TD V1 | 0 | 200,000 | 200,000 | 0.20% | $200.00K |
| FL CTSGEN 5.25 12/01/2055 | 0 | 100,000 | 100,000 | 0.10% | $100.85K |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0 | 100,000 | 100,000 | 0.10% | $100.00K |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 100,000 | 100,000 | 0.10% | $100.00K |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0 | 100,000 | 100,000 | 0.10% | $100.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Clackamas County School District No. 35 Molalla River, Series 2024 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.34M |
| SLT LAKE U 5.25% 7/1/2048 @ | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000 | 650,000 | 0 | -650,000 | 0.00% | -$717.43K |
| NJ TRANSPRTN TRUST-CC | 600,000 | 0 | -600,000 | 0.00% | -$636.14K |
| NJ ST ECON DEV AUTH | 500,000 | 0 | -500,000 | 0.00% | -$576.85K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 A, RB | 500,000 | 0 | -500,000 | 0.00% | -$528.26K |
| Pennsylvania Turnpike Commission, Series 2022B | 500,000 | 0 | -500,000 | 0.00% | -$524.52K |
| BEXAR TX HOSP 5% 2/15/2048 | 500,000 | 0 | -500,000 | 0.00% | -$522.53K |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 410,000 | 0 | -410,000 | 0.00% | -$409.46K |
| State of Illinois, Series 2021A | 400,000 | 0 | -400,000 | 0.00% | -$408.34K |
| Great Lakes Water Authority Water Supply System Revenue | 300,000 | 0 | -300,000 | 0.00% | -$333.96K |
| LONG ISLAND PWR-B | 300,000 | 0 | -300,000 | 0.00% | -$305.19K |
| Indianapolis Local Public Improvement Bond Bank, Series 2019A | 300,000 | 0 | -300,000 | 0.00% | -$304.80K |
| NY MTA TRANSP 5% 11/15/2033 | 250,000 | 0 | -250,000 | 0.00% | -$273.13K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 250,000 | 0 | -250,000 | 0.00% | -$268.05K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 250,000 | 0 | -250,000 | 0.00% | -$267.67K |
| RIVER ISL PUB 5.25% 9/1/2052 | 250,000 | 0 | -250,000 | 0.00% | -$264.75K |
| State of Illinois, Series MAY 2024 B | 250,000 | 0 | -250,000 | 0.00% | -$259.43K |
| NYC TRANSITIONAL -C-1 | 250,000 | 0 | -250,000 | 0.00% | -$257.94K |
| NYC NY 5% 8/1/2047 | 250,000 | 0 | -250,000 | 0.00% | -$256.24K |
| COBB GA KEN HSP 5% 4/1/2050 | 250,000 | 0 | -250,000 | 0.00% | -$254.16K |
| City of Austin TX Airport System Revenue | 250,000 | 0 | -250,000 | 0.00% | -$253.96K |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 250,000 | 0 | -250,000 | 0.00% | -$248.88K |
| RI HLTH & EDUCTNL-F | 250,000 | 0 | -250,000 | 0.00% | -$239.33K |
| LAFAYETTE SCH 4% 4/1/53 | 250,000 | 0 | -250,000 | 0.00% | -$230.84K |
| ARLNGTN VA IDA 5% 7/1/2036 | 200,000 | 0 | -200,000 | 0.00% | -$215.11K |
| County of Broward FL Port Facilities Revenue | 200,000 | 0 | -200,000 | 0.00% | -$211.85K |
| MUNI ELEC AUTH OF GA REGD B/E 5.25000000 | 200,000 | 0 | -200,000 | 0.00% | -$207.78K |
| MAIN STR NAT GA 5% 5/15/2043 | 200,000 | 0 | -200,000 | 0.00% | -$203.78K |
| MASSACHUSETTS ST PORT AUTH | 160,000 | 0 | -160,000 | 0.00% | -$167.83K |
| State of Illinois, Series 2018A | 150,000 | 0 | -150,000 | 0.00% | -$158.39K |
| Municipality of Anchorage AK | 150,000 | 0 | -150,000 | 0.00% | -$152.66K |
| STATE OF CONNECTICUT | 125,000 | 0 | -125,000 | 0.00% | -$127.28K |
| City of Chicago, Series A | 125,000 | 0 | -125,000 | 0.00% | -$123.50K |
| NJ EDA ST LEASE 5% 6/15/2033 | 105,000 | 0 | -105,000 | 0.00% | -$109.32K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, Ref. RB | 100,000 | 0 | -100,000 | 0.00% | -$105.67K |
| NY DORM AUTH-E | 100,000 | 0 | -100,000 | 0.00% | -$104.86K |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/45 FIXED 5 | 100,000 | 0 | -100,000 | 0.00% | -$102.55K |
| HEMPSTEAD TOWN NY LOC | 100,000 | 0 | -100,000 | 0.00% | -$101.29K |
| KY ST EDF LOUIS 5% 12/1/2045 | 100,000 | 0 | -100,000 | 0.00% | -$101.24K |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-47 | 100,000 | 0 | -100,000 | 0.00% | -$100.69K |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 100,000 | 0 | -100,000 | 0.00% | -$100.11K |
| CHICAGO IL BOE 5% 12/1/2025 | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| LA CA AIRPT 5% 5/15/2037 @ | 95,000 | 0 | -95,000 | 0.00% | -$97.55K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 85,000 | 0 | -85,000 | 0.00% | -$89.27K |
| NJ EDA REV 5.125% 1/1/2039 AMT | 85,000 | 0 | -85,000 | 0.00% | -$85.12K |
| MUNIBOND | 80,000 | 0 | -80,000 | 0.00% | -$80.48K |
| Alaska Housing Finance Corp | 75,000 | 0 | -75,000 | 0.00% | -$79.40K |
| Sparks Tourism Improvement District No 1 | 75,000 | 0 | -75,000 | 0.00% | -$75.00K |
| PHX AZ IDA ED 5% 7/1/2036 | 75,000 | 0 | -75,000 | 0.00% | -$74.91K |
| City of Chicago IL Waterworks Revenue 5.00% 11/01/2032 | 60,000 | 0 | -60,000 | 0.00% | -$62.10K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 | 60,000 | 0 | -60,000 | 0.00% | -$61.14K |
| Massachusetts Port Authority | 55,000 | 0 | -55,000 | 0.00% | -$58.20K |
| Georgia Higher Education Facilities Authority | 50,000 | 0 | -50,000 | 0.00% | -$53.26K |
| STATE OF ILLINOIS SPORTS FACILITIES FUND BAM 5.0% 06-15-29 | 50,000 | 0 | -50,000 | 0.00% | -$53.11K |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 50,000 | 0 | -50,000 | 0.00% | -$52.60K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A | 50,000 | 0 | -50,000 | 0.00% | -$51.45K |
| CT ST HLTH and REV 5% 7/1/2036 | 50,000 | 0 | -50,000 | 0.00% | -$51.29K |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 50,000 | 0 | -50,000 | 0.00% | -$50.90K |
| PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-49 | 50,000 | 0 | -50,000 | 0.00% | -$50.90K |
| Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | 50,000 | 0 | -50,000 | 0.00% | -$50.77K |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue, Series 2017, RB | 50,000 | 0 | -50,000 | 0.00% | -$50.69K |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P | 50,000 | 0 | -50,000 | 0.00% | -$50.53K |
| County of Broward FL Airport System Revenue | 50,000 | 0 | -50,000 | 0.00% | -$50.13K |
| RIZONA INDL DEV 5% 7/1/2047 | 50,000 | 0 | -50,000 | 0.00% | -$49.84K |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 45,000 | 0 | -45,000 | 0.00% | -$45.60K |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47 | 35,000 | 0 | -35,000 | 0.00% | -$35.23K |
| City of Chicago Waterworks, Series 2017 | 30,000 | 0 | -30,000 | 0.00% | -$31.20K |
| State of Illinois, Series 2016 | 25,000 | 0 | -25,000 | 0.00% | -$25.58K |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-47 | 25,000 | 0 | -25,000 | 0.00% | -$25.41K |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 25,000 | 0 | -25,000 | 0.00% | -$25.41K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 25,000 | 0 | -25,000 | 0.00% | -$25.11K |
| STATE OF ILLINOIS 5.0% 01-01-33 | 25,000 | 0 | -25,000 | 0.00% | -$25.04K |
| UPLIFT EDUCATION PSF-GTD 5.0% 12-01-37 | 20,000 | 0 | -20,000 | 0.00% | -$20.48K |
| State of Illinois, Series 2016 | 20,000 | 0 | -20,000 | 0.00% | -$20.45K |
| SANGER UNIF SD-UNREFD | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| SHREVEPRT LA WS 5% 12/1/2041 | 10,000 | 0 | -10,000 | 0.00% | -$10.20K |
| UT ST CHARTER 5% 4/15/2037 | 5,000 | 0 | -5,000 | 0.00% | -$5.02K |
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 2,200,000 | 2,200,000 | 0 | 2.38% | $10.92K |
| STATE OF NEW JERSEY NATL 0.0% 12-15-31 | 2,500,000 | 2,500,000 | 0 | 2.20% | $69.98K |
| CALIFORNIA COMMUNITY VAR | 1,750,000 | 1,750,000 | 0 | 1.96% | $32.35K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 1,350,000 | 1,350,000 | 0 | 1.41% | $612 |
| State of Illinois | 1,250,000 | 1,250,000 | 0 | 1.38% | $21.95K |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 1,000,000 | 1,000,000 | 0 | 1.18% | $28.27K |
| Energy Southeast A Cooperative District, Series B-1 | 1,000,000 | 1,000,000 | 0 | 1.16% | $21.61K |
| CTR PLN ENG GAS 5% 9/1/2033 | 1,000,000 | 1,000,000 | 0 | 1.15% | $33.87K |
| CTR TX RMA 4% 1/1/2051 | 1,245,000 | 1,245,000 | 0 | 1.15% | -$9.85K |
| CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 1,100,000 | 1,100,000 | 0 | 1.14% | $49.82K |
| IL CHI 5.5 01/01/2039 | 1,000,000 | 1,000,000 | 0 | 1.11% | $31.71K |
| New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 1,000,000 | 1,000,000 | 0 | 1.08% | $11.18K |
| NY NYCUTL 5.25 06/15/2052 | 1,000,000 | 1,000,000 | 0 | 1.08% | -$4.17K |
| NY TRANSPRTN DEV CORP | 1,000,000 | 1,000,000 | 0 | 1.07% | $9.49K |
| Chandler Industrial Development Authority | 1,000,000 | 1,000,000 | 0 | 1.04% | $15.54K |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 1,000,000 | 1,000,000 | 0 | 1.03% | -$7.47K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1,000,000 | 1,000,000 | 0 | 1.00% | $23.12K |
| PORT NY NJ 4% 7/15/2045 @ | 1,000,000 | 1,000,000 | 0 | 0.99% | $44.29K |
| NY MTA DED 4% 11/15/2054 | 1,000,000 | 1,000,000 | 0 | 0.95% | $937 |
| CALIFORNIA COMMUNITY VAR | 800,000 | 800,000 | 0 | 0.91% | $9.88K |
| NY TRANSPRTN DEV -AMT | 750,000 | 750,000 | 0 | 0.86% | $9.22K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 850,000 | 850,000 | 0 | 0.83% | $44.18K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 750,000 | 750,000 | 0 | 0.82% | $7.21K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 750,000 | 750,000 | 0 | 0.82% | $8.23K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 750,000 | 750,000 | 0 | 0.81% | $5.21K |
| Chandler Industrial Development Authority, Series 2019 | 750,000 | 750,000 | 0 | 0.79% | $10.30K |
| RESTRUCTURED-SER A1 | 760,000 | 760,000 | 0 | 0.78% | $30.89K |
| NY TRANS CORP 5% 6/30/2049 @ | 750,000 | 750,000 | 0 | 0.78% | $2.79K |
| NY TRANS CORP 5% 7/1/46 @ | 750,000 | 750,000 | 0 | 0.77% | $2.14K |
| NY TRANSPRTN DEV -AMT | 700,000 | 700,000 | 0 | 0.77% | $13.93K |
| ELGIN TX ISD 4% 8/1/2049 | 750,000 | 750,000 | 0 | 0.73% | $7.25K |
| Van Alstyne Independent School District | 750,000 | 750,000 | 0 | 0.71% | $1.87K |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 600,000 | 600,000 | 0 | 0.63% | $9.11K |
| Oneida County Local Development Corp., Series A | 635,000 | 635,000 | 0 | 0.60% | -$11 |
| LONGVIEW TX ISD 4% 2/15/2049 | 600,000 | 600,000 | 0 | 0.59% | $8.23K |
| DENVER CO ARPT 5% 11/15/2032 @ | 500,000 | 500,000 | 0 | 0.58% | $10.98K |
| Black Belt Energy Gas District, Series D | 500,000 | 500,000 | 0 | 0.57% | $13.35K |
| MTRO WA DC ARPT 5% 10/1/2030 @ | 500,000 | 500,000 | 0 | 0.57% | $8.64K |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 495,000 | 495,000 | 0 | 0.56% | $9.13K |
| Southeast Alabama Gas Supply District/The | 500,000 | 500,000 | 0 | 0.56% | $3.92K |
| NM MUNI ENERGY ACQ AU | 500,000 | 500,000 | 0 | 0.56% | $6.50K |
| California Community Choice Financing Authority, Series B-1 | 500,000 | 500,000 | 0 | 0.54% | $6.61K |
| Ohio Higher Educational Facility Commission | 500,000 | 500,000 | 0 | 0.54% | $2.96K |
| ST JOHN BAPTIST -B2 | 525,000 | 525,000 | 0 | 0.54% | $2.21K |
| TN TNSUTL 05/01/2053 | 500,000 | 500,000 | 0 | 0.53% | $4.95K |
| Palm Beach County Health Facilities Authority, Series 2020 B | 500,000 | 500,000 | 0 | 0.53% | $14.07K |
| CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875 | 500,000 | 500,000 | 0 | 0.53% | $14.54K |
| NJ TRANSP 4% 6/15/2036 | 500,000 | 500,000 | 0 | 0.53% | $5.09K |
| NJ EDA SPL 5% 10/1/2037@ | 500,000 | 500,000 | 0 | 0.52% | $2.44K |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2018 A, Ref. RB | 500,000 | 500,000 | 0 | 0.52% | $1.46K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-45 | 500,000 | 500,000 | 0 | 0.52% | $6.24K |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C | 500,000 | 500,000 | 0 | 0.52% | $6.28K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 500,000 | 500,000 | 0 | 0.51% | $8.93K |
| NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-40 | 500,000 | 500,000 | 0 | 0.51% | $11.62K |
| NY TRANS CORP 4.50% 12/31/2054 @ | 500,000 | 500,000 | 0 | 0.49% | $5.71K |
| NJ TRANSPRTN TRUST-CC | 500,000 | 500,000 | 0 | 0.49% | $12.35K |
| WISCONSIN ST HT 4% 12/1/46 | 500,000 | 500,000 | 0 | 0.49% | $23.40K |
| CLARKSVL TN WTR 4% 2/1/2051 | 500,000 | 500,000 | 0 | 0.48% | $1.55K |
| OH ST AIR QUALI 5% 7/1/2049 | 500,000 | 500,000 | 0 | 0.48% | $10.63K |
| NJ TRANSPRTN TRUST-AA | 500,000 | 500,000 | 0 | 0.48% | $5.14K |
| NYC WTR 4% 6/15/2051 | 500,000 | 500,000 | 0 | 0.48% | $4.08K |
| HONOLULU WSTWTR 3% 7/1/2041 | 500,000 | 500,000 | 0 | 0.47% | $30.96K |
| WHITE TX 4% 2/15/2054 | 500,000 | 500,000 | 0 | 0.47% | $1.25K |
| VIA MET TRANSIT ADVANCED TRANSPRTN DIST TX SALES TAX REVENUE | 500,000 | 500,000 | 0 | 0.47% | -$2.44K |
| STRN UT INDN CO 5% 4/1/2035 | 400,000 | 400,000 | 0 | 0.46% | $10.03K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 | 500,000 | 500,000 | 0 | 0.46% | $8.54K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 450,000 | 450,000 | 0 | 0.46% | $9.63K |
| Metropolitan Pier & Exposition Authority, Series B-1 | 1,000,000 | 1,000,000 | 0 | 0.45% | $27.73K |
| Douglas County Hospital Authority No 2 | 425,000 | 425,000 | 0 | 0.44% | $4.61K |
| GRD FORKS ND HL 3% 12/1/2046 | 550,000 | 550,000 | 0 | 0.44% | $5.63K |
| Maricopa County Industrial Development Authority | 400,000 | 400,000 | 0 | 0.42% | $4.90K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB | 400,000 | 400,000 | 0 | 0.41% | $1.28K |
| City of Chicago IL | 385,000 | 385,000 | 0 | 0.41% | $2.05K |
| TX HAREDU 10/01/2051 | 350,000 | 350,000 | 0 | 0.40% | $4.54K |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 330,000 | 330,000 | 0 | 0.40% | $7.44K |
| California Community Choice Financing Authority, Series C | 350,000 | 350,000 | 0 | 0.39% | $6.87K |
| UNITED AIRLINES INC 4.0% 07-15-41 | 400,000 | 400,000 | 0 | 0.39% | $14.50K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 350,000 | 350,000 | 0 | 0.38% | $3.69K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 | 350,000 | 350,000 | 0 | 0.38% | $5.03K |
| State of Illinois, Series 2018, GO Bonds | 350,000 | 350,000 | 0 | 0.38% | $2.59K |
| NJ TRANSPRTN TRUST-A | 350,000 | 350,000 | 0 | 0.37% | $12.49K |
| NY MTA TRANSP 5% 11/15/2045 MT | 335,000 | 335,000 | 0 | 0.37% | $399 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 366,000 | 366,000 | 0 | 0.37% | $2.40K |
| JOSHUA TX ISD 4% 8/15/2049 | 350,000 | 350,000 | 0 | 0.34% | -$1.92K |
| IN ST FA WWTR 5% 10/1/2046 | 325,000 | 325,000 | 0 | 0.33% | $652 |
| COLO SPGS UTIL 4% 11/15/2046 | 325,000 | 325,000 | 0 | 0.33% | $12.95K |
| TX PRIV ACT-REF-AMT | 300,000 | 300,000 | 0 | 0.32% | $5.49K |
| NEW YORK TRANSPRTN-A | 300,000 | 300,000 | 0 | 0.31% | $7.58K |
| UNITED AIRLINES INC 5.5% 07-15-38 | 260,000 | 260,000 | 0 | 0.29% | $4.71K |
| HOUSTON TX 4.125% 3/1/2051 | 300,000 | 300,000 | 0 | 0.29% | $1.65K |
| Black Belt Energy Gas District | 250,000 | 250,000 | 0 | 0.29% | $7.44K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 250,000 | 250,000 | 0 | 0.28% | $3.83K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 250,000 | 250,000 | 0 | 0.28% | $3.10K |
| PORT SEATTLE 5% 8/1/2041 | 250,000 | 250,000 | 0 | 0.28% | $4.66K |
| ILLINOIS FINANCE AUTHORITY | 250,000 | 250,000 | 0 | 0.28% | $2.86K |
| VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-46 | 275,000 | 275,000 | 0 | 0.27% | $7.75K |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 250,000 | 250,000 | 0 | 0.27% | $1.32K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 250,000 | 250,000 | 0 | 0.27% | $4.58K |
| Chicago O'Hare International Airport, Series C | 250,000 | 250,000 | 0 | 0.27% | $6.09K |
| CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5 | 250,000 | 250,000 | 0 | 0.27% | $2.47K |
| SC PEGUTL 02/01/2054 | 250,000 | 250,000 | 0 | 0.27% | -$632 |
| RIVER ISL PUB 5.50% 9/1/2048 | 250,000 | 250,000 | 0 | 0.27% | $142 |
| State of Illinois | 250,000 | 250,000 | 0 | 0.27% | $1.32K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB | 250,000 | 250,000 | 0 | 0.26% | $2.71K |
| AMERICAN MUN OH 4% 2/15/2038 | 250,000 | 250,000 | 0 | 0.26% | $3.90K |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000 | 250,000 | 250,000 | 0 | 0.26% | $4.40K |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 250,000 | 250,000 | 0 | 0.26% | $1.87K |
| SLT LAKE U 5% 7/1/43@ | 250,000 | 250,000 | 0 | 0.26% | $2.83K |
| Chandler Industrial Development Authority, Series 2007 | 250,000 | 250,000 | 0 | 0.26% | $4.25K |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.87500000 | 250,000 | 250,000 | 0 | 0.26% | $1.52K |
| ISLE WIGHT SYS 4.75% 7/1/2053 | 250,000 | 250,000 | 0 | 0.26% | -$427 |
| Lancaster County Convention Center Authority | 250,000 | 250,000 | 0 | 0.26% | -$84 |
| NYC HSG 4.80% 2/1/2053 | 250,000 | 250,000 | 0 | 0.26% | $1.05K |
| NY TRANS CORP 5.375% 6/30/2060 @ | 250,000 | 250,000 | 0 | 0.26% | $172 |
| RESTRUCTURED-SER A-2 | 248,000 | 248,000 | 0 | 0.25% | $6.62K |
| Omaha Public Power District, Series 2021B | 250,000 | 250,000 | 0 | 0.25% | $6.99K |
| MARYLAND ST STA 4% 6/1/2046 | 250,000 | 250,000 | 0 | 0.25% | $8.16K |
| ORANGE HLTH FACS-A | 250,000 | 250,000 | 0 | 0.25% | -$22 |
| PROJECTNEW YORK TRANS | 250,000 | 250,000 | 0 | 0.25% | $5.37K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 250,000 | 250,000 | 0 | 0.25% | $5.96K |
| CASTLEBERRY TX INDEP SCH DIST | 250,000 | 250,000 | 0 | 0.24% | $2.73K |
| TN ENERGY | 235,000 | 235,000 | 0 | 0.24% | -$174 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 250,000 | 250,000 | 0 | 0.24% | $970 |
| State of Illinois, Series D | 225,000 | 225,000 | 0 | 0.24% | $1.08K |
| PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-57 | 225,000 | 225,000 | 0 | 0.24% | -$1.49K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 | 250,000 | 250,000 | 0 | 0.24% | $3.13K |
| MELIS TX 4% 2/1/2054 | 250,000 | 250,000 | 0 | 0.24% | -$123 |
| Colorado High Performance Transportation Enterprise, Series 2017 | 230,000 | 230,000 | 0 | 0.24% | $1.30K |
| TARRANT EFFC HO 4% 10/1/2047 | 250,000 | 250,000 | 0 | 0.24% | $3.58K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 | 225,000 | 225,000 | 0 | 0.23% | $2.93K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 630,000 | 630,000 | 0 | 0.23% | $11.79K |
| UTAH ST CHRT SCH FIN | 220,000 | 220,000 | 0 | 0.23% | $404 |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | 200,000 | 200,000 | 0 | 0.23% | $4.71K |
| Black Belt Energy Gas District, Series D-1 | 200,000 | 200,000 | 0 | 0.22% | $2.41K |
| OH BUCGEN 5 06/01/2055 | 250,000 | 250,000 | 0 | 0.21% | -$4.13K |
| NY TRANS CORP 5.50% 12/31/2054 @ | 200,000 | 200,000 | 0 | 0.21% | $653 |
| WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44 | 200,000 | 200,000 | 0 | 0.21% | $3.74K |
| UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/33 FIXED 5.25 | 200,000 | 200,000 | 0 | 0.21% | $480 |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E | 200,000 | 200,000 | 0 | 0.21% | $2.43K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 200,000 | 200,000 | 0 | 0.21% | $390 |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 200,000 | 200,000 | 0 | 0.21% | $457 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49 | 200,000 | 200,000 | 0 | 0.21% | $2.01K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 200,000 | 200,000 | 0 | 0.21% | $2.03K |
| Alameda Corridor Transportation Authority, Series 2016B | 200,000 | 200,000 | 0 | 0.21% | -$486 |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 200,000 | 200,000 | 0 | 0.21% | -$653 |
| HAYS TX ISD 4% 2/15/2047 | 200,000 | 200,000 | 0 | 0.20% | $2.58K |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 | 185,000 | 185,000 | 0 | 0.20% | $4.45K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48 | 250,000 | 250,000 | 0 | 0.20% | $1.74K |
| MISSION TX EDC 5% 12/1/2064 @ | 180,000 | 180,000 | 0 | 0.19% | $1.62K |
| RESTRUCTURED-SER A1 | 175,000 | 175,000 | 0 | 0.18% | $4.16K |
| WARRENSVILLE-UNREFUND | 175,000 | 175,000 | 0 | 0.18% | $62 |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 170,000 | 170,000 | 0 | 0.17% | $1.10K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB | 165,000 | 165,000 | 0 | 0.17% | $607 |
| COLORADO ST HLTH FACS AUTH REVENUE | 150,000 | 150,000 | 0 | 0.16% | $766 |
| COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 | 150,000 | 150,000 | 0 | 0.16% | $1.33K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 | 160,000 | 160,000 | 0 | 0.16% | $9.46K |
| MUNI ELEC AUTH OF GA | 150,000 | 150,000 | 0 | 0.16% | $1.62K |
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT | 150,000 | 150,000 | 0 | 0.16% | $2.15K |
| UPMC OBLIGATED GROUP 4.0% 07-15-39 | 150,000 | 150,000 | 0 | 0.15% | $3.26K |
| NJ EDA REV 5.125% 7/1/2042 AMT | 150,000 | 150,000 | 0 | 0.15% | $612 |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/37 FIXED 5 | 130,000 | 130,000 | 0 | 0.14% | $1.85K |
| NY TRANS CORP 0% 12/31/2054 @ | 200,000 | 200,000 | 0 | 0.14% | $4.33K |
| WV EDA SLD WAST 5.45% MT @ | 100,000 | 100,000 | 0 | 0.11% | $2.70K |
| MSRPWR 6.125 11/1/2029 | 100,000 | 100,000 | 0 | 0.11% | $462 |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 100,000 | 100,000 | 0 | 0.11% | $1.25K |
| OKALOOSA CO | 100,000 | 100,000 | 0 | 0.11% | $2.44K |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34 | 100,000 | 100,000 | 0 | 0.11% | $1.66K |
| UNITED AIRLINES INC 5.0% 07-15-28 | 100,000 | 100,000 | 0 | 0.11% | $909 |
| NYS DORM PIT 5% 2/15/2041 | 100,000 | 100,000 | 0 | 0.11% | $597 |
| WA ST HLTH CAR 5% 9/1/2050 | 100,000 | 100,000 | 0 | 0.10% | $768 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 100,000 | 100,000 | 0 | 0.10% | $1.07K |
| OH OHSDEV 11/01/2039 | 100,000 | 100,000 | 0 | 0.10% | $35 |
| MI STRAT FND 5% 12/31/2043 @ | 100,000 | 100,000 | 0 | 0.10% | $1.40K |
| UNITED STATES STEEL CORP 5.75% 10-01-49 | 100,000 | 100,000 | 0 | 0.10% | $66 |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 100,000 | 100,000 | 0 | 0.10% | $988 |
| RI H and E BLDG CO 5% 7/1/2050 | 100,000 | 100,000 | 0 | 0.10% | -$0 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 100,000 | 100,000 | 0 | 0.10% | $1.40K |
| RI H and E BLDG CO 5% 7/1/2055 | 100,000 | 100,000 | 0 | 0.10% | -$160 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 100,000 | 100,000 | 0 | 0.10% | $188 |
| NY NYCDEV 5 11/15/2044 | 100,000 | 100,000 | 0 | 0.10% | $164 |
| Indianapolis Local Public Improvement Bond Bank, Series 2019, RB | 100,000 | 100,000 | 0 | 0.10% | $2.82K |
| City of Arlington TX Special Tax Revenue | 100,000 | 100,000 | 0 | 0.10% | $33 |
| Colorado High Performance Transportation Enterprise, Series 2017 | 100,000 | 100,000 | 0 | 0.10% | $7 |
| RESTRUCTURED-SER A1 | 100,000 | 100,000 | 0 | 0.10% | $4.59K |
| OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000 | 100,000 | 100,000 | 0 | 0.10% | $1.55K |
| YANKEE STADIUM LLC 4.0% 03-01-45 | 100,000 | 100,000 | 0 | 0.10% | $3.32K |
| PHIL IND-PERF ARTS | 100,000 | 100,000 | 0 | 0.10% | $2.16K |
| WEST HARRIS WTR 4% 12/15/2049 | 100,000 | 100,000 | 0 | 0.09% | -$844 |
| FT PIERCE 4% 10/1/2052 | 100,000 | 100,000 | 0 | 0.09% | -$1.50K |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 100,000 | 100,000 | 0 | 0.09% | $2.56K |
| MARION GENERAL HOSPITAL INC OBLIGATED GROUP 4.0% 07-01-45 | 100,000 | 100,000 | 0 | 0.09% | -$2.87K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 100,000 | 100,000 | 0 | 0.09% | -$1.26K |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 100,000 | 100,000 | 0 | 0.09% | $321 |
| NY TRANS CORP 5% 1/1/2030 @ | 75,000 | 75,000 | 0 | 0.08% | $390 |
| TX PABSTC 4% 12/31/2035 | 75,000 | 75,000 | 0 | 0.08% | $739 |
| UNITED AIRLINES INC 4.0% 07-15-29 | 75,000 | 75,000 | 0 | 0.08% | $884 |
| District of Columbia | 75,000 | 75,000 | 0 | 0.08% | $471 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 12-15-56 | 310,000 | 310,000 | 0 | 0.07% | $2.97K |
| NEWAR TX 650346 4% 8/15/2031 | 70,000 | 70,000 | 0 | 0.07% | $922 |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 50,000 | 50,000 | 0 | 0.06% | $1.48K |
| MO HEFA REV 5% 2/1/2042 | 50,000 | 50,000 | 0 | 0.05% | $849 |
| Berks County Industrial Development Authority, Series 2017 A | 50,000 | 50,000 | 0 | 0.05% | $106 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2017 | 50,000 | 50,000 | 0 | 0.05% | $255 |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 | 50,000 | 50,000 | 0 | 0.05% | $779 |
| Alameda Corridor Transportation Authority, Series 2016B | 50,000 | 50,000 | 0 | 0.05% | -$135 |
| IL CHITRN 5 07/01/2048 | 50,000 | 50,000 | 0 | 0.05% | $424 |
| NYTTRN 5 07/1/2030 | 50,000 | 50,000 | 0 | 0.05% | $22 |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 50,000 | 50,000 | 0 | 0.05% | $3.62K |
| Tarrant County Cultural Education Facilities Finance Corp. | 50,000 | 50,000 | 0 | 0.05% | $1.48K |
| NY TRANS CORP 5% 1/1/2032 @ | 45,000 | 45,000 | 0 | 0.05% | $281 |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 | 40,000 | 40,000 | 0 | 0.05% | $620 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 43,000 | 43,000 | 0 | 0.04% | $520 |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 35,000 | 35,000 | 0 | 0.04% | $163 |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 30,000 | 30,000 | 0 | 0.03% | $121 |
| NY TRANS CORP 5% 7/1/41 @ | 25,000 | 25,000 | 0 | 0.03% | $22 |
| Massachusetts Development Finance Agency | 10,000 | 10,000 | 0 | 0.01% | -$4 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 10,000 | 10,000 | 0 | 0.01% | $90 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 10,000 | 10,000 | 0 | 0.01% | $60 |
| North Carolina Turnpike Authority | 5,000 | 5,000 | 0 | 0.01% | -$7 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.