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 31, 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 |
|---|---|---|---|---|---|
| SOUTHEAST ENERGY-E | 0 | 8,000,000 | 8,000,000 | 2.00% | $8.69M |
| WA KINUTL 01/01/2042 | 0 | 3,000,000 | 3,000,000 | 0.69% | $3.00M |
| Allegheny County Higher Education Building Authority | 0 | 2,500,000 | 2,500,000 | 0.61% | $2.63M |
| WI PUBGEN 6 11/15/2045 | 0 | 2,200,000 | 2,200,000 | 0.49% | $2.14M |
| BUILD NYC RESOURCE CORP NY REVENUE | 0 | 2,040,000 | 2,040,000 | 0.47% | $2.06M |
| CSU STRATA-A | 0 | 1,250,000 | 1,250,000 | 0.31% | $1.34M |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0 | 1,160,000 | 1,160,000 | 0.27% | $1.17M |
| Pine View Public Infrastructure District No. 2, Series 2026 | 0 | 1,100,000 | 1,100,000 | 0.25% | $1.10M |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0 | 1,000,000 | 1,000,000 | 0.23% | $1.00M |
| WA ST HSG FIN COMM-B3 | 0 | 1,000,000 | 1,000,000 | 0.23% | $1.00M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HAMILTON CNTY OH SWR SYS REVEN REGD B/E 5.00000000 | 3,350,000 | 0 | -3,350,000 | 0.00% | -$3.53M |
| Philadelphia Authority for Industrial Development | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.98M |
| TX UNIV SYS BRD-A-REF | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.86M |
| PORT OF PORTLAND OR ARPT REVENUE | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.05M |
| RI HLTH & EDL -A | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.76M |
| GEORGIA ST PORTS AUTH | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.18M |
| Maryland (State of) Stadium Authority, Series 2024, RB | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.07M |
| Trunk Line | 1,050,000 | 0 | -1,050,000 | 0.00% | -$996.62K |
| Washington Metropolitan Area Transit Authority, Series 2023 A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$963.23K |
| PHX AZ IDA ED 5% 7/1/2046 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$959.82K |
| FAIRFIELD UNIVERSITY 4.0% 07-01-55 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$880.69K |
| WAXAHACHIE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000 | 900,000 | 0 | -900,000 | 0.00% | -$877.97K |
| NJ TPK AUTH -B -REV | 700,000 | 0 | -700,000 | 0.00% | -$670.87K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 2,226,781 | 2,220,799 | -5,982 | 0.53% | -$17.01K |
| DALLAS TX AREA RAPID TRANSIT S REGD B/E 4.00000000 | 1,925,000 | 1,850,000 | -75,000 | 0.39% | -$87.48K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2,000,000 | 1,855,000 | -145,000 | 0.37% | -$156.03K |
| PROJECTNEW YORK TRANS | 2,500,000 | 1,500,000 | -1,000,000 | 0.33% | -$919.69K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB | 1,500,000 | 1,410,000 | -90,000 | 0.33% | -$90.66K |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 1,392,893 | 1,386,413 | -6,480 | 0.32% | -$365 |
| NTHRN IL UNIV -B | 1,175,000 | 1,075,000 | -100,000 | 0.25% | -$77.01K |
| WA ST HSG FIN -A-1 | 932,151 | 916,348 | -15,803 | 0.21% | -$7.98K |
| New Hampshire Business Finance Authority 4.13% 12/01/2043 | 950,000 | 900,000 | -50,000 | 0.20% | -$46.07K |
| UNIV OF NORTH DAKOTA COPS REGD B/E AG 4.00000000 | 1,470,000 | 885,000 | -585,000 | 0.19% | -$594.41K |
| Massachusetts Housing Finance Agency, Series 2013B | 1,500,000 | 860,000 | -640,000 | 0.19% | -$646.59K |
| AZ ST-A | 825,574 | 820,552 | -5,022 | 0.19% | -$9.10K |
| La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB | 1,000,000 | 625,000 | -375,000 | 0.14% | -$371.79K |
| Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding & Improvements Series 2024 | 1,000,000 | 535,000 | -465,000 | 0.12% | -$471.41K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 470,000 | 320,000 | -150,000 | 0.07% | -$152.13K |
| NEW YORK NY REGD B/E 4.00000000 | 200,000 | 150,000 | -50,000 | 0.03% | -$48.73K |
| UNIV WI HOSP CLINIC-A | 1,000,000 | 50,000 | -950,000 | 0.01% | -$887.23K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY ST URBAN DEV-A | 10,000,000 | 10,000,000 | 0 | 2.37% | -$116.90K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 7,335,000 | 7,335,000 | 0 | 1.46% | -$33.48K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 5,000,000 | 5,000,000 | 0 | 1.21% | -$75.67K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 | 5,000,000 | 5,000,000 | 0 | 1.20% | -$58.48K |
| County of Clark NV 5.00% 06/01/2043 | 5,000,000 | 5,000,000 | 0 | 1.19% | $18.64K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 4,800,000 | 4,800,000 | 0 | 1.13% | -$21.89K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 4,500,000 | 4,500,000 | 0 | 1.12% | -$98.55K |
| New York Transportation Development Corp., Series 2025, RB | 4,500,000 | 4,500,000 | 0 | 1.12% | -$12.49K |
| RESTRUCTURED-SER A1 | 4,500,000 | 4,500,000 | 0 | 1.06% | -$25.23K |
| California Municipal Finance Authority | 4,245,000 | 4,245,000 | 0 | 1.04% | $43.09K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 4,250,000 | 4,250,000 | 0 | 1.03% | -$22.76K |
| MI STRAT FND 5% 6/30/2033 @ | 3,900,000 | 3,900,000 | 0 | 0.93% | $6.41K |
| NATGASOLINE LLC 4.625% 10-01-31 | 3,875,000 | 3,875,000 | 0 | 0.90% | $684 |
| W VIRGINIA HOSP FIN-A | 3,500,000 | 3,500,000 | 0 | 0.86% | -$32.54K |
| UNITED AIRLINES INC 4.0% 07-15-29 | 3,675,000 | 3,675,000 | 0 | 0.85% | -$7.87K |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 3,500,000 | 3,500,000 | 0 | 0.82% | $4.89K |
| Love Field Airport Modernization Corp | 3,500,000 | 3,500,000 | 0 | 0.81% | $625 |
| Port of Portland, Series 29 | 3,250,000 | 3,250,000 | 0 | 0.79% | -$30.38K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 3,170,000 | 3,170,000 | 0 | 0.77% | -$40.30K |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | 3,760,000 | 3,760,000 | 0 | 0.77% | -$123.13K |
| District of Columbia, Series 2022 A, RB | 3,000,000 | 3,000,000 | 0 | 0.74% | -$9.33K |
| UNIV OF CINCINNATI OH RECPTS | 3,000,000 | 3,000,000 | 0 | 0.73% | -$7.11K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 3,000,000 | 3,000,000 | 0 | 0.73% | $14.88K |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000 | 3,000,000 | 3,000,000 | 0 | 0.72% | -$32.23K |
| GEORGETOWN-REV | 3,000,000 | 3,000,000 | 0 | 0.72% | -$26.97K |
| PIEDMONT MUNI PWR AGY | 3,000,000 | 3,000,000 | 0 | 0.71% | $12.60K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 3,000,000 | 3,000,000 | 0 | 0.71% | -$22.38K |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 | 2,885,000 | 2,885,000 | 0 | 0.69% | -$23.93K |
| PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR | 2,855,000 | 2,855,000 | 0 | 0.68% | $22.51K |
| WASHINGTON ST- B | 2,710,000 | 2,710,000 | 0 | 0.67% | $20.69K |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 3,305,000 | 3,305,000 | 0 | 0.67% | -$54.05K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 2,750,000 | 2,750,000 | 0 | 0.66% | $11.30K |
| Maricopa County Industrial Development Authority, Series 2018 A | 2,750,000 | 2,750,000 | 0 | 0.65% | -$1.13K |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 2,500,000 | 2,500,000 | 0 | 0.63% | $29.52K |
| Dallas Fort Worth International Airport, Series 2022B | 2,500,000 | 2,500,000 | 0 | 0.63% | $12.62K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 2,550,000 | 2,550,000 | 0 | 0.61% | -$35.59K |
| CALIFORNIA COMMUNITY VAR | 2,500,000 | 2,500,000 | 0 | 0.61% | -$37.98K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 2,500,000 | 2,500,000 | 0 | 0.60% | -$37.31K |
| LOS ANGELES-E-REF | 2,175,000 | 2,175,000 | 0 | 0.59% | $28.04K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 2,500,000 | 2,500,000 | 0 | 0.58% | -$15.33K |
| MMBUTL 5 09/1/2047 | 2,500,000 | 2,500,000 | 0 | 0.58% | $2.27K |
| MD MDSDEV 5.25 06/30/2055 | 2,490,000 | 2,490,000 | 0 | 0.57% | $13.96K |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.375% 07-01-50 | 2,500,000 | 2,500,000 | 0 | 0.57% | -$5.24K |
| FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 2,300,000 | 2,300,000 | 0 | 0.55% | $35.21K |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 2,410,000 | 2,410,000 | 0 | 0.55% | -$31.48K |
| IOWA ST FIN AUTH REVENUE REGD B/E 7.25000000 | 2,000,000 | 2,000,000 | 0 | 0.53% | $24.83K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 2,000,000 | 2,000,000 | 0 | 0.52% | -$16.45K |
| Philadelphia Gas Works Co | 2,000,000 | 2,000,000 | 0 | 0.52% | $8.13K |
| MAIN LINE HEALTH SYSTEM INC OBLIGATED GROUP 4.0% 09-01-50 | 2,500,000 | 2,500,000 | 0 | 0.51% | -$33.08K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 | 2,145,000 | 2,145,000 | 0 | 0.51% | $15.74K |
| MWAA DULLES TOL 4% 10/1/2049 | 2,500,000 | 2,500,000 | 0 | 0.51% | -$38.95K |
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT | 2,135,000 | 2,135,000 | 0 | 0.50% | $14.00K |
| UNITED AIRLINES INC 5.5% 07-15-37 | 2,000,000 | 2,000,000 | 0 | 0.50% | -$5.89K |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-42 | 2,000,000 | 2,000,000 | 0 | 0.50% | $21.31K |
| CHICAGO BRD ED-B-REF | 2,000,000 | 2,000,000 | 0 | 0.50% | $38.45K |
| LOS ANGELES DEPT-C | 2,000,000 | 2,000,000 | 0 | 0.50% | $12.72K |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | 2,000,000 | 2,000,000 | 0 | 0.49% | -$23.12K |
| PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000 | 2,000,000 | 2,000,000 | 0 | 0.49% | $10.48K |
| RESTRUCTURED-SER A1 | 2,000,000 | 2,000,000 | 0 | 0.49% | -$11.01K |
| NY TRANS CORP 5% 12/1/2040 @ | 2,000,000 | 2,000,000 | 0 | 0.49% | $34.46K |
| Ernest N. Morial-New Orleans Exhibition Hall Authority, Louisiana, Special Tax Bonds, Series 2025 | 2,000,000 | 2,000,000 | 0 | 0.48% | -$24.69K |
| MAIN STR NAT GA 5% 12/1/2052 MT | 2,000,000 | 2,000,000 | 0 | 0.48% | -$4.00K |
| State of Illinois Sales Tax Revenue, Series 2025, RB | 2,000,000 | 2,000,000 | 0 | 0.48% | -$11.33K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.48% | -$30.68K |
| MUNI ELEC AUTH OF GA | 1,995,000 | 1,995,000 | 0 | 0.48% | -$27.06K |
| IN FIN AUTH-REF-1 | 1,980,000 | 1,980,000 | 0 | 0.48% | $9.34K |
| MN AGRIC ECON DEVBRD | 2,000,000 | 2,000,000 | 0 | 0.48% | -$22.24K |
| University of Alabama at Birmingham | 2,000,000 | 2,000,000 | 0 | 0.47% | $8.22K |
| City of Salt Lake City UT Airport Revenue | 2,000,000 | 2,000,000 | 0 | 0.47% | -$6.24K |
| AZ ST INDL DEV AUTH-A | 2,000,000 | 2,000,000 | 0 | 0.47% | -$11.59K |
| COLORADO ST HLTH FACS | 2,000,000 | 2,000,000 | 0 | 0.47% | $6.61K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 2,000,000 | 2,000,000 | 0 | 0.47% | -$14.85K |
| TN TGYPWR 12/01/2051 | 2,000,000 | 2,000,000 | 0 | 0.47% | -$4.88K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB | 2,000,000 | 2,000,000 | 0 | 0.47% | -$19.76K |
| PEFA INC VAR | 2,000,000 | 2,000,000 | 0 | 0.47% | -$4.01K |
| VIRGINIA HSG DEV-G | 2,000,000 | 2,000,000 | 0 | 0.46% | $693 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 1,850,000 | 1,850,000 | 0 | 0.46% | -$8.08K |
| City of Chicago IL Waterworks Revenue, Series 2024, RB | 1,750,000 | 1,750,000 | 0 | 0.45% | $28.51K |
| MAINE ST FIN AUTH | 1,750,000 | 1,750,000 | 0 | 0.43% | -$21.16K |
| La Paz County Industrial Development Authority | 1,900,000 | 1,900,000 | 0 | 0.42% | -$14.84K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 | 2,000,000 | 2,000,000 | 0 | 0.42% | -$16.66K |
| TX MUN PWR AGY 5.50% 9/1/2050 | 1,700,000 | 1,700,000 | 0 | 0.42% | -$14.43K |
| NASHVILLE ETC CO MET | 1,750,000 | 1,750,000 | 0 | 0.42% | -$19.09K |
| Massachusetts Development Finance Agency | 1,750,000 | 1,750,000 | 0 | 0.41% | $3.88K |
| State of Illinois | 1,750,000 | 1,750,000 | 0 | 0.41% | $12.75K |
| Pontiac School District, Series 2020 | 1,800,000 | 1,800,000 | 0 | 0.40% | $30.33K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 5,500,000 | 5,500,000 | 0 | 0.39% | $36.80K |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 2,000,000 | 2,000,000 | 0 | 0.39% | -$8.40K |
| WA ST CONVENTION-B | 2,000,000 | 2,000,000 | 0 | 0.39% | $22.46K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 1,595,000 | 1,595,000 | 0 | 0.38% | $6.41K |
| WI PUBTRN 6.5 06/30/2060 | 1,500,000 | 1,500,000 | 0 | 0.38% | $2.53K |
| TARRANT TX EDFC 5% 7/1/2053 MT | 1,500,000 | 1,500,000 | 0 | 0.38% | -$17.77K |
| Clark County School District | 1,500,000 | 1,500,000 | 0 | 0.38% | $7.62K |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 1,500,000 | 1,500,000 | 0 | 0.38% | $12.28K |
| PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 | 1,750,000 | 1,750,000 | 0 | 0.38% | $21.55K |
| Pennsylvania Turnpike Commission, Series 2024, RB | 1,500,000 | 1,500,000 | 0 | 0.37% | -$1.17K |
| GREAT LAKES WTR 5.50% 7/1/2050 | 1,500,000 | 1,500,000 | 0 | 0.37% | -$18.40K |
| North Carolina Housing Finance Agency | 1,585,000 | 1,585,000 | 0 | 0.37% | $31.70K |
| Detroit Downtown Development Authority 5.00% 07/01/2042 | 1,500,000 | 1,500,000 | 0 | 0.37% | $9.20K |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 1,750,000 | 1,750,000 | 0 | 0.37% | -$323 |
| IOWASTUD LIQUID 5% 12/1/2030 @ | 1,500,000 | 1,500,000 | 0 | 0.37% | $9.80K |
| EL PASO TX HSP 5.50% 2/15/2050 | 1,500,000 | 1,500,000 | 0 | 0.37% | -$20.82K |
| County of Broward FL Airport System Revenue | 1,560,000 | 1,560,000 | 0 | 0.37% | $152 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-44 | 1,500,000 | 1,500,000 | 0 | 0.37% | $4.99K |
| Selma Industrial Development Board, Series 2020A | 1,500,000 | 1,500,000 | 0 | 0.37% | $33.49K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 1,500,000 | 1,500,000 | 0 | 0.36% | $10.05K |
| NJ TRANSPRTN TRUST-BB | 1,500,000 | 1,500,000 | 0 | 0.36% | -$9.51K |
| CHICAGO IL BRD OF EDU | 1,500,000 | 1,500,000 | 0 | 0.36% | $2.98K |
| Metropolitan Nashville, TN Airport Auth. Rev. B, AMT | 1,500,000 | 1,500,000 | 0 | 0.36% | -$4.16K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 | 1,500,000 | 1,500,000 | 0 | 0.36% | $5.17K |
| City of Chicago, Series 2025 F | 1,500,000 | 1,500,000 | 0 | 0.36% | -$6.93K |
| NY TRANS CORP 5% 1/1/2032 @ | 1,500,000 | 1,500,000 | 0 | 0.36% | $7.63K |
| Chicago O'Hare International Airport, Series A | 1,500,000 | 1,500,000 | 0 | 0.36% | -$18.82K |
| GARLAND ELEC UTIL-REF | 1,500,000 | 1,500,000 | 0 | 0.36% | $7.49K |
| MTRO WA DC ARPT 5% 10/1/2035@ | 1,500,000 | 1,500,000 | 0 | 0.35% | -$2.01K |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 1,500,000 | 1,500,000 | 0 | 0.35% | -$19.92K |
| MI MISHSG 5.05 06/01/2051 | 1,500,000 | 1,500,000 | 0 | 0.35% | -$11.65K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 1,665,000 | 1,665,000 | 0 | 0.34% | -$15.66K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY | 1,400,000 | 1,400,000 | 0 | 0.34% | $9.53K |
| City of Chicago, Series 2024A | 1,500,000 | 1,500,000 | 0 | 0.34% | $15.47K |
| SUN HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-54 | 1,500,000 | 1,500,000 | 0 | 0.33% | -$42.47K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 1,400,000 | 1,400,000 | 0 | 0.33% | $8.70K |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2025, Ref. RB | 1,335,000 | 1,335,000 | 0 | 0.33% | -$12.39K |
| UT TELECOM OPEN INFR | 1,200,000 | 1,200,000 | 0 | 0.31% | $9.35K |
| PORT SEATTLE 4% 8/1/2047 | 1,500,000 | 1,500,000 | 0 | 0.31% | -$13.64K |
| JACKSONVILLE FL HLTH CARE FACS REVENUE | 1,500,000 | 1,500,000 | 0 | 0.31% | -$28.37K |
| North Carolina Housing Finance Agency | 1,300,000 | 1,300,000 | 0 | 0.30% | $18.80K |
| CHICAGO IL BRD OF EDU | 1,200,000 | 1,200,000 | 0 | 0.30% | $20.92K |
| ST JAMES REV 6.1% 12/1/2040 | 1,135,000 | 1,135,000 | 0 | 0.29% | $10.11K |
| RI HLTH & EDUCTNL BLD | 1,250,000 | 1,250,000 | 0 | 0.29% | -$10.82K |
| MAIN STR NAT GA 4% 3/1/2050 | 1,250,000 | 1,250,000 | 0 | 0.29% | -$3.62K |
| CHICAGO PK DT-C-REF | 1,150,000 | 1,150,000 | 0 | 0.29% | $595 |
| Port of Portland, Series 29 | 1,150,000 | 1,150,000 | 0 | 0.28% | -$12.64K |
| MARICOPA IDA-A | 1,175,000 | 1,175,000 | 0 | 0.28% | -$1.55K |
| NY LBTDEV 5.25 10/01/2035 | 1,000,000 | 1,000,000 | 0 | 0.27% | $12.60K |
| NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU | 1,135,000 | 1,135,000 | 0 | 0.27% | -$2.14K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.27% | $10.12K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.27% | $21.94K |
| WILLIAMSBURG VI 4.125% 7/1/2058 | 1,250,000 | 1,250,000 | 0 | 0.26% | -$34.44K |
| MUNI ELEC AUTH OF GEORGIA | 1,100,000 | 1,100,000 | 0 | 0.26% | -$902 |
| New Hope Cultural Education Facilities Finance Corp., Brazos Presbyterian Homes, Inc., Project, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.25% | $13.10K |
| SOUTHEAST ENERGY-D | 1,000,000 | 1,000,000 | 0 | 0.25% | -$5.72K |
| LAMAR TX ISD 4% 2/15/53 | 1,225,000 | 1,225,000 | 0 | 0.25% | -$11.45K |
| Hillsborough County Aviation Authority | 1,000,000 | 1,000,000 | 0 | 0.25% | $3.36K |
| City of Charlotte NC Airport Revenue | 1,000,000 | 1,000,000 | 0 | 0.25% | $4.69K |
| MAIN STR NAT GA 5% 5/1/2055 MT | 1,000,000 | 1,000,000 | 0 | 0.25% | -$8.99K |
| State of California | 1,000,000 | 1,000,000 | 0 | 0.25% | -$3.61K |
| PLANO TX INDEP SCH DIST | 1,000,000 | 1,000,000 | 0 | 0.25% | $17.91K |
| Tarrant County Cultural Education Facilities Finance Corp | 1,000,000 | 1,000,000 | 0 | 0.25% | -$440 |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2024, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.25% | -$257 |
| DT UT STAX REV 5.50% 6/1/55 | 1,000,000 | 1,000,000 | 0 | 0.25% | -$8.40K |
| NY NYEFAC 07/01/2056 | 1,000,000 | 1,000,000 | 0 | 0.25% | -$9.66K |
| NORTH EAST TX REGL MOBILITY AUTH | 1,000,000 | 1,000,000 | 0 | 0.25% | -$5.63K |
| San Diego County Regional Airport Authority, Series 2025B | 1,000,000 | 1,000,000 | 0 | 0.25% | -$13.60K |
| Kitsap County School District No. 100-C Bremerton, Series 2024 C, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.25% | -$11.10K |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 1,000,000 | 1,000,000 | 0 | 0.24% | $13.03K |
| ALBANY NY CRC 5.50% 5/1/2055 | 1,000,000 | 1,000,000 | 0 | 0.24% | -$15.13K |
| District of Columbia, Series 2025, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.24% | -$15.55K |
| IL COOGEN 5 11/15/2045 | 1,000,000 | 1,000,000 | 0 | 0.24% | -$3.09K |
| PK CREEK MET DIST-REF | 1,000,000 | 1,000,000 | 0 | 0.24% | $2.45K |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT | 1,000,000 | 1,000,000 | 0 | 0.24% | -$6.29K |
| City of Chicago, Series 2025A | 1,000,000 | 1,000,000 | 0 | 0.24% | -$2.60K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,000,000 | 1,000,000 | 0 | 0.24% | -$13.05K |
| Tender Option Bond Trust Receipts/Certificates | 1,000,000 | 1,000,000 | 0 | 0.24% | $1.37K |
| School District of Philadelphia/The | 1,000,000 | 1,000,000 | 0 | 0.24% | $2.84K |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 | 1,000,000 | 1,000,000 | 0 | 0.24% | -$14.47K |
| CHICAGO IL BRD OF EDU | 1,000,000 | 1,000,000 | 0 | 0.24% | -$4.49K |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 950,000 | 950,000 | 0 | 0.24% | $5.67K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 1,040,000 | 1,040,000 | 0 | 0.24% | $7.48K |
| UNITED AIRLINES INC 5.0% 07-15-28 | 1,000,000 | 1,000,000 | 0 | 0.24% | $568 |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 | 1,000,000 | 1,000,000 | 0 | 0.24% | $10.82K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.24% | $10.01K |
| UNIV WI HOSP 5% 4/1/2049 | 1,000,000 | 1,000,000 | 0 | 0.24% | -$7.96K |
| KAREGNONDI WTR AUTH MI REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.24% | $693 |
| MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.23% | -$4.76K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.23% | $1.55K |
| BLACK BELT ENERGY GAS VAR | 1,000,000 | 1,000,000 | 0 | 0.23% | $739 |
| DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.23% | $6.50K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.23% | $8.45K |
| RI H and E BLDG CO 5% 7/1/2050 | 1,000,000 | 1,000,000 | 0 | 0.23% | -$11.30K |
| MO ST HLTH EDU AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.23% | $9.53K |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.23% | $1.97K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 1,000,000 | 1,000,000 | 0 | 0.23% | -$7.26K |
| FLORIDA ST MUNI PWR AGY REGD B/E 3.00000000 | 1,000,000 | 1,000,000 | 0 | 0.23% | $1.62K |
| CA ST UNIV-B2 | 1,000,000 | 1,000,000 | 0 | 0.23% | $8.80K |
| CUYAHOGA HOSP 5.25% 2/15/2047 | 1,000,000 | 1,000,000 | 0 | 0.22% | -$35.57K |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.22% | $16.84K |
| WEST ALLIS WEST MILWAUKEE SCHOOL DISTRICT | 1,000,000 | 1,000,000 | 0 | 0.22% | $10.79K |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE | 1,000,000 | 1,000,000 | 0 | 0.22% | -$17.72K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 1,000,000 | 1,000,000 | 0 | 0.21% | -$6.80K |
| WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.50000000 | 1,000,000 | 1,000,000 | 0 | 0.21% | -$4.48K |
| New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB | 1,500,000 | 1,500,000 | 0 | 0.21% | -$23.48K |
| IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-54 | 1,000,000 | 1,000,000 | 0 | 0.21% | -$20.18K |
| MASS DEVEL FIN 4.375% 7/1/2052 | 1,000,000 | 1,000,000 | 0 | 0.21% | -$18.72K |
| LWR COLORADO RIVER-A | 1,000,000 | 1,000,000 | 0 | 0.20% | -$20.01K |
| KNOX TN HOSP 4% 11/15/2048 | 1,010,000 | 1,010,000 | 0 | 0.20% | -$20.64K |
| SHEBOYGAN-PROM NTS | 1,000,000 | 1,000,000 | 0 | 0.20% | $6.37K |
| Birmingham-Jefferson Civic Center Authority | 840,000 | 840,000 | 0 | 0.20% | $1.76K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 775,000 | 775,000 | 0 | 0.18% | $169 |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-55 | 750,000 | 750,000 | 0 | 0.18% | $5.71K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 | 715,000 | 715,000 | 0 | 0.17% | $11.32K |
| Wisconsin (State of) Public Finance Authority (KSU Bixby Real Estate Foundation, LLC ), Series 2025, RB | 750,000 | 750,000 | 0 | 0.17% | -$16.10K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 700,000 | 700,000 | 0 | 0.17% | -$10.26K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 670,000 | 670,000 | 0 | 0.17% | $8.01K |
| Canyons Metropolitan District No 5 5.00% 12/01/2040 | 600,000 | 600,000 | 0 | 0.15% | $8.73K |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | 535,000 | 535,000 | 0 | 0.14% | $7.85K |
| New Hampshire Business Finance Authority | 515,000 | 515,000 | 0 | 0.12% | $701 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 500,000 | 500,000 | 0 | 0.12% | -$1.66K |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.87500000 | 500,000 | 500,000 | 0 | 0.10% | -$2.15K |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB | 400,000 | 400,000 | 0 | 0.09% | $2.78K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.