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 |
|---|---|---|---|---|---|
| FL PALMFH 02/01/2030 | 0 | 1,000,000 | 1,000,000 | 1.51% | $1.00M |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0 | 875,000 | 875,000 | 1.36% | $903.83K |
| WA VANMFH 5 08/01/2029 | 0 | 800,000 | 800,000 | 1.27% | $844.84K |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0 | 770,000 | 770,000 | 1.21% | $801.38K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0 | 740,000 | 740,000 | 1.15% | $764.71K |
| RI STUD LN 5% 12/1/2027 @ | 0 | 600,000 | 600,000 | 0.94% | $623.35K |
| PA LEHMED 4 07/01/2028 | 0 | 615,000 | 615,000 | 0.93% | $617.59K |
| Chicago O'Hare International Airport | 0 | 540,000 | 540,000 | 0.83% | $550.10K |
| NJ STUD LOAN 5% 12/1/2028@ | 0 | 500,000 | 500,000 | 0.80% | $533.52K |
| MAIN STR NAT GA 0% 8/1/2052 | 0 | 500,000 | 500,000 | 0.76% | $506.68K |
| Washington County Community Development Agency | 0 | 500,000 | 500,000 | 0.76% | $502.44K |
| IN FIN ECON VAR MT@ | 0 | 500,000 | 500,000 | 0.75% | $500.00K |
| Public Finance Authority | 0 | 500,000 | 500,000 | 0.75% | $499.86K |
| Black Belt Energy Gas District | 0 | 400,000 | 400,000 | 0.63% | $420.59K |
| SCHOOL DISTRICT OF PHILADELPHIA THE | 0 | 400,000 | 400,000 | 0.63% | $419.38K |
| SAC CNTY ARPT 5% 7/1/2031 @ | 0 | 395,000 | 395,000 | 0.63% | $415.07K |
| NY TRANS CORP 5% 1/1/2029 @ | 0 | 385,000 | 385,000 | 0.60% | $399.68K |
| TX MUNI GAS ACQ VI | 0 | 375,000 | 375,000 | 0.59% | $388.24K |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000 | 0 | 380,000 | 380,000 | 0.58% | $382.88K |
| RESTRUCTURED-SER A1 | 0 | 369,000 | 369,000 | 0.57% | $377.62K |
| TX LAVMFH 11/01/2044 | 0 | 350,000 | 350,000 | 0.52% | $347.21K |
| TX HARUTL 3 03/01/2029 | 0 | 325,000 | 325,000 | 0.49% | $324.79K |
| NY TRANS CORP 4% 10/1/2030@ | 0 | 315,000 | 315,000 | 0.49% | $324.16K |
| TX HOUHGR 3.38 02/15/2029 | 0 | 300,000 | 300,000 | 0.45% | $300.13K |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-32 | 0 | 285,000 | 285,000 | 0.45% | $297.01K |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E AMT 5.00000000 | 0 | 285,000 | 285,000 | 0.45% | $296.87K |
| Brooks Development Authority | 0 | 285,000 | 285,000 | 0.44% | $293.18K |
| LA ERNFAC 5 07/15/2026 | 0 | 285,000 | 285,000 | 0.43% | $288.00K |
| CA CTVPWR 5 08/01/2029 | 0 | 270,000 | 270,000 | 0.43% | $287.47K |
| RI STUD LN 5% 12/1/2028 @ | 0 | 265,000 | 265,000 | 0.42% | $280.30K |
| County of Boone KY | 0 | 275,000 | 275,000 | 0.42% | $277.16K |
| OH OHSDEV 11/01/2039 | 0 | 250,000 | 250,000 | 0.38% | $254.07K |
| Monroe County Industrial Development Corp/NY | 0 | 250,000 | 250,000 | 0.38% | $253.67K |
| CHICAGO IL-B | 0 | 250,000 | 250,000 | 0.38% | $253.36K |
| IL CHITRN 5 01/01/2037 | 0 | 250,000 | 250,000 | 0.38% | $253.13K |
| MOUNDS VIEW MN MF HSG | 0 | 250,000 | 250,000 | 0.38% | $252.76K |
| SANTA NM 3.29% 12/10/2049 MT | 0 | 250,000 | 250,000 | 0.38% | $252.66K |
| ORANGE CO HFA-E | 0 | 250,000 | 250,000 | 0.38% | $252.14K |
| ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 0 | 250,000 | 250,000 | 0.38% | $251.59K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0 | 250,000 | 250,000 | 0.38% | $250.09K |
| NE INV FIN AUTH-A | 0 | 250,000 | 250,000 | 0.38% | $250.08K |
| TX CTH 3 05/15/2028 | 0 | 245,000 | 245,000 | 0.37% | $244.29K |
| NYS HFA 3.875% MT | 0 | 240,000 | 240,000 | 0.36% | $240.18K |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0 | 225,000 | 225,000 | 0.36% | $238.67K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0 | 220,000 | 220,000 | 0.35% | $234.30K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0 | 225,000 | 225,000 | 0.34% | $225.97K |
| TOBACCO SETTLEMENT FING CORP NJ | 0 | 215,000 | 215,000 | 0.34% | $224.94K |
| SAN ANTONI TXS 3.45% MT | 0 | 210,000 | 210,000 | 0.32% | $212.16K |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 0 | 200,000 | 200,000 | 0.30% | $200.74K |
| MA ED LN AUTH 5% 7/1/2029 @ | 0 | 175,000 | 175,000 | 0.28% | $185.76K |
| TRAVIS CO STRATEGIC | 0 | 175,000 | 175,000 | 0.27% | $175.65K |
| MAIN STR NAT GA 4% 9/1/2052 | 0 | 160,000 | 160,000 | 0.25% | $165.66K |
| Chandler Industrial Development Authority, Series 2019 | 0 | 160,000 | 160,000 | 0.25% | $162.81K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0 | 150,000 | 150,000 | 0.24% | $159.91K |
| IN HSG CDA 3% 1/1/2052 | 0 | 150,000 | 150,000 | 0.23% | $149.37K |
| La Paz County Industrial Development Authority 5.00% 02/15/2028 | 0 | 145,000 | 145,000 | 0.22% | $149.04K |
| DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0 | 140,000 | 140,000 | 0.21% | $139.94K |
| BLACK BELT ENERGY GAS VAR | 0 | 125,000 | 125,000 | 0.20% | $133.51K |
| ILLINOIS ST FIN AUTH HEALTH SV REGD N/C B/E 5.00000000 | 0 | 125,000 | 125,000 | 0.20% | $131.78K |
| TX TMGUTL 01/01/2054 | 0 | 120,000 | 120,000 | 0.19% | $128.96K |
| Chattanooga Health Educational & Housing Facility Board | 0 | 125,000 | 125,000 | 0.19% | $125.20K |
| WA BRE 3.75 12/01/2026 | 0 | 120,000 | 120,000 | 0.18% | $119.83K |
| EAGLE MTN ISD-UNREF | 0 | 115,000 | 115,000 | 0.18% | $117.90K |
| IL SALES TAX 4% 6/15/2029 | 0 | 110,000 | 110,000 | 0.17% | $110.37K |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A | 0 | 100,000 | 100,000 | 0.16% | $105.86K |
| HSG OPTIONS INC TX MF REVENUE | 0 | 105,000 | 105,000 | 0.16% | $105.81K |
| DIST OF COLUMBIA REVENUE | 0 | 100,000 | 100,000 | 0.15% | $100.73K |
| State of Illinois, Series 2016 | 0 | 100,000 | 100,000 | 0.15% | $100.22K |
| Florida (State of) (Capital Outlay), Series 2015, GO Bonds | 0 | 100,000 | 100,000 | 0.15% | $100.04K |
| MO MOSDEV 3 10/01/2028 | 0 | 100,000 | 100,000 | 0.15% | $100.04K |
| MI OAKFAC 3 11/01/2027 | 0 | 100,000 | 100,000 | 0.15% | $100.04K |
| STANDARD SCHOOL ROAD VENTURE LP (MPT) 3.1% 12-01-55 | 0 | 100,000 | 100,000 | 0.15% | $100.01K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 14 | 14 | 0.01% | $4.79K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST | 750,000 | 0 | -750,000 | 0.00% | -$750.67K |
| Chicago O'Hare International Airport | 500,000 | 0 | -500,000 | 0.00% | -$500.51K |
| State of Nevada Department of Business & Industry, Series 2001 | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| State of Ohio | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| Chicago O'Hare International Airport | 365,000 | 0 | -365,000 | 0.00% | -$371.52K |
| Wisconsin (State of) Department of Transportation, Series 2017 1, Ref. RB | 265,000 | 0 | -265,000 | 0.00% | -$268.70K |
| CA ST MFA SW 0% 10/1/2045 MT @ | 250,000 | 0 | -250,000 | 0.00% | -$249.34K |
| Knox County Health Educational & Housing Facility Board | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| State of Ohio, University Hospitals Health System, Inc., Series 2016A | 175,000 | 0 | -175,000 | 0.00% | -$175.34K |
| Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | 125,000 | 0 | -125,000 | 0.00% | -$125.21K |
| UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU | 100,000 | 0 | -100,000 | 0.00% | -$100.27K |
| Alexandria Redevelopment & Housing Authority | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| WHEAT (CBT) | 34 | 0 | -34 | 0.00% | -$5.29K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IRONWOOD RANCH APARTMENTS LP (MPT) 5.0% 02-01-58 | 1,195,000 | 1,280,000 | 85,000 | 1.96% | $87.04K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 1,160,000 | 1,260,000 | 100,000 | 1.94% | $114.55K |
| TN TNSUTL 05/01/2053 | 440,000 | 870,000 | 430,000 | 1.37% | $450.21K |
| NYC HSG DEV CORP-F-2A | 500,000 | 885,000 | 385,000 | 1.34% | $385.94K |
| (PIPA070) PGIM Core Government Money Market Fund | 443,034 | 834,371 | 391,338 | 1.26% | $391.34K |
| WA ST HLTH CAR 5% 8/1/2049 MT | 535,000 | 790,000 | 255,000 | 1.19% | $254.88K |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 130,000 | 630,000 | 500,000 | 0.98% | $517.78K |
| WA ST HLTH CAR 5% 7/1/2026 | 385,000 | 440,000 | 55,000 | 0.67% | $53.71K |
| Miami-Dade County Industrial Development Authority | 300,000 | 400,000 | 100,000 | 0.61% | $104.97K |
| TX TAREDU 11/15/2052 | 250,000 | 390,000 | 140,000 | 0.59% | $139.95K |
| MN RURAL WTR 3.30% 8/1/2026 | 275,000 | 375,000 | 100,000 | 0.57% | $100.31K |
| HARRIS TX CED 5% MT | 200,000 | 350,000 | 150,000 | 0.54% | $152.65K |
| MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 | 200,000 | 300,000 | 100,000 | 0.47% | $103.94K |
| TNSUTL 5 02/1/2027 | 200,000 | 300,000 | 100,000 | 0.46% | $102.28K |
| RHODE ISLAND STUDENT LOAN AUTHORITY 5.0% 12-01-26 | 75,000 | 275,000 | 200,000 | 0.42% | $203.46K |
| Metropolitan Nashville Airport Authority/The | 175,000 | 255,000 | 80,000 | 0.40% | $82.94K |
| IL CHI 5 01/01/2027 | 150,000 | 225,000 | 75,000 | 0.34% | $76.26K |
| Massachusetts Educational Financing Authority | 175,000 | 225,000 | 50,000 | 0.34% | $49.72K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 110,000 | 190,000 | 80,000 | 0.29% | $82.39K |
| TAMPA FL HOSP REVENUE REGD B/E 5.00000000 | 115,000 | 165,000 | 50,000 | 0.25% | $50.39K |
| BLACK BELT ENERGY GAS VAR | 110,000 | 160,000 | 50,000 | 0.24% | $51.24K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 | 750,000 | 648,306 | -101,694 | 0.98% | -$122.71K |
| Allen Independent School District | 140,000 | 15,000 | -125,000 | 0.02% | -$125.34K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAIN STR NAT GA 4% 07/01/2052 MT | 1,390,000 | 1,390,000 | 0 | 2.13% | $7.58K |
| Massachusetts Development Finance Agency | 1,035,000 | 1,035,000 | 0 | 1.56% | $48 |
| MAIN STR NAT GA 4% 3/1/2050 | 1,000,000 | 1,000,000 | 0 | 1.52% | $2.03K |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 1,000,000 | 1,000,000 | 0 | 1.50% | $5.36K |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 | 965,000 | 965,000 | 0 | 1.46% | $269 |
| HOUSTON TX HSG FIN CORP MF HSG REVENUE | 800,000 | 800,000 | 0 | 1.21% | $391 |
| State of California | 775,000 | 775,000 | 0 | 1.17% | $2.29K |
| ILLINOIS FINANCE AUTHORITY ILSGEN 05/28 FIXED 4.5 | 765,000 | 765,000 | 0 | 1.15% | $4.73K |
| CHICAGO IL BRD OF EDU | 700,000 | 700,000 | 0 | 1.08% | $5.29K |
| Virginia Small Business Financing Authority | 705,000 | 705,000 | 0 | 1.08% | $732 |
| BLACK BELT ENER VAR MT | 680,000 | 680,000 | 0 | 1.03% | $544 |
| MICHIGAN ST FIN AUTH REVENUE | 635,000 | 635,000 | 0 | 0.96% | $537 |
| Clifton Higher Education Finance Corp 5.00% 08/15/2027 | 595,000 | 595,000 | 0 | 0.91% | -$1.31K |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 545,000 | 545,000 | 0 | 0.83% | $1.65K |
| UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000 | 540,000 | 540,000 | 0 | 0.81% | $4.32K |
| BRAZOS TEX HIGH 5% 4/1/2027@ | 500,000 | 500,000 | 0 | 0.77% | $2.54K |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 500,000 | 500,000 | 0 | 0.76% | $683 |
| MI STRAT FND 4% MT@ | 500,000 | 500,000 | 0 | 0.76% | $359 |
| TEXAR TX 4% 2/15/2053 MT | 480,000 | 480,000 | 0 | 0.73% | $80 |
| Los Angeles Department of Water & Power, Series 2021, RB | 475,000 | 475,000 | 0 | 0.72% | -$1.91K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-26 | 445,000 | 445,000 | 0 | 0.67% | -$833 |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 | 435,000 | 435,000 | 0 | 0.66% | -$1.09K |
| Los Angeles Department of Water & Power, Series 2019D | 425,000 | 425,000 | 0 | 0.65% | -$2.12K |
| Port of Portland OR Airport Revenue | 420,000 | 420,000 | 0 | 0.64% | -$1.39K |
| LOWER AL GAS DIST GAS | 400,000 | 400,000 | 0 | 0.62% | $2.30K |
| NJ STUD LOAN SER B 5% 12/1/2026@ | 390,000 | 390,000 | 0 | 0.60% | $623 |
| Montgomery County Housing Opportunities Commission | 385,000 | 385,000 | 0 | 0.58% | $2.15K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 380,000 | 380,000 | 0 | 0.58% | -$1.33K |
| MI FIN AUTH -A -REF-C | 380,000 | 380,000 | 0 | 0.58% | -$1.40K |
| SALT LAKE CITY UT ARPT REVENUE | 360,000 | 360,000 | 0 | 0.56% | $1.71K |
| Public Finance Authority | 370,000 | 370,000 | 0 | 0.56% | -$247 |
| City of Redmond WA | 370,000 | 370,000 | 0 | 0.56% | $1.14K |
| GUNSMOKE RANCH APARTMENTS LP (MPT) 5.0% 03-01-58 | 350,000 | 350,000 | 0 | 0.54% | $8 |
| Glendale Industrial Development Authority | 340,000 | 340,000 | 0 | 0.52% | $190 |
| State of Illinois, Series 2023D | 330,000 | 330,000 | 0 | 0.51% | $626 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 330,000 | 330,000 | 0 | 0.51% | $219 |
| California County Tobacco Securitization Agency | 325,000 | 325,000 | 0 | 0.51% | $1.26K |
| Fort Bend County Municipal Utility District No 122 | 335,000 | 335,000 | 0 | 0.51% | $3.41K |
| IL TOLL HWY AUTH-A | 325,000 | 325,000 | 0 | 0.49% | $115 |
| State of Illinois, Series 2021 A | 310,000 | 310,000 | 0 | 0.48% | $2.06K |
| MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 | 310,000 | 310,000 | 0 | 0.47% | -$445 |
| DISTRICT OF COLUMBIA | 300,000 | 300,000 | 0 | 0.45% | -$130 |
| PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.00000000 | 290,000 | 290,000 | 0 | 0.45% | $194 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 295,000 | 295,000 | 0 | 0.45% | -$988 |
| NJ STUD LOAN 5% 12/1/2027 @ | 275,000 | 275,000 | 0 | 0.43% | $2.48K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 | 280,000 | 280,000 | 0 | 0.43% | -$279 |
| PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000 | 275,000 | 275,000 | 0 | 0.42% | -$487 |
| CO ST HLTH FACS AUTH | 260,000 | 260,000 | 0 | 0.40% | -$413 |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 250,000 | 250,000 | 0 | 0.38% | $365 |
| RI STUD LN 5% 12/1/2026 @ | 250,000 | 250,000 | 0 | 0.38% | $152 |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-27 | 245,000 | 245,000 | 0 | 0.38% | $1.07K |
| IDEA PUBLIC SCHOOLS 5.0% 08-15-28 | 250,000 | 250,000 | 0 | 0.38% | -$50 |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-26 | 250,000 | 250,000 | 0 | 0.38% | -$693 |
| District of Columbia, Children's Hospital Obligated Group, Series 2015 | 250,000 | 250,000 | 0 | 0.38% | -$190 |
| MINNEAPOLS MN 5% MT | 215,000 | 215,000 | 0 | 0.35% | $2.95K |
| State of Illinois, Series 2016-6 | 215,000 | 215,000 | 0 | 0.33% | -$884 |
| MO MOSMED 05/01/2051 | 210,000 | 210,000 | 0 | 0.32% | -$215 |
| King County Housing Authority | 200,000 | 200,000 | 0 | 0.31% | $612 |
| UPMC OBLIGATED GROUP 5.0% 06-01-36 | 205,000 | 205,000 | 0 | 0.31% | -$207 |
| King County Housing Authority | 200,000 | 200,000 | 0 | 0.31% | $46 |
| FOREST HILLS PARTNERS II LLLP HUD SECT 8 (MPT) 5.0% 11-01-27 | 200,000 | 200,000 | 0 | 0.31% | -$325 |
| UT CNTY UT HOSP 5% MT | 200,000 | 200,000 | 0 | 0.30% | -$810 |
| CO ST HLTH FACS AUTH | 200,000 | 200,000 | 0 | 0.30% | -$477 |
| Dutchess County Local Development Corp | 200,000 | 200,000 | 0 | 0.30% | -$628 |
| LOS ANGELES DEPT. O 5.00% | 200,000 | 200,000 | 0 | 0.30% | -$991 |
| Los Angeles Department of Water & Power, Series 2025A | 175,000 | 175,000 | 0 | 0.28% | $441 |
| District of Columbia | 175,000 | 175,000 | 0 | 0.28% | $101 |
| NASHVILLE & DAVIDSON | 175,000 | 175,000 | 0 | 0.27% | $826 |
| State of Illinois | 175,000 | 175,000 | 0 | 0.27% | $329 |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 175,000 | 175,000 | 0 | 0.26% | -$362 |
| NY ST HSG FIN AGY | 175,000 | 175,000 | 0 | 0.26% | $57 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | 170,000 | 170,000 | 0 | 0.26% | $110 |
| WA ST HLTH CAR 5% 10/1/2026 | 170,000 | 170,000 | 0 | 0.26% | -$111 |
| Los Angeles Department of Water & Power, Series 2024A | 160,000 | 160,000 | 0 | 0.25% | -$167 |
| King County Housing Authority | 150,000 | 150,000 | 0 | 0.24% | $839 |
| NJ STUD LOAN 5% 12/1/2027 @ | 150,000 | 150,000 | 0 | 0.24% | $1.35K |
| Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project, Series 2019A | 155,000 | 155,000 | 0 | 0.23% | $106 |
| Michigan Finance Authority, Series 2016 | 150,000 | 150,000 | 0 | 0.23% | $414 |
| Connecticut State Higher Education Supplement Loan Authority | 150,000 | 150,000 | 0 | 0.23% | $33 |
| Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2022 | 150,000 | 150,000 | 0 | 0.23% | -$633 |
| New Hampshire National Finance Authority, Special Revenue Bonds, Silverado Project Denton County Series 2024 | 150,000 | 150,000 | 0 | 0.23% | $41 |
| Brazoria County Municipal Utility District No 21 | 150,000 | 150,000 | 0 | 0.23% | $317 |
| State of Illinois, Series DECEMBER 2021 A | 140,000 | 140,000 | 0 | 0.22% | $622 |
| DALLAS TX ISD-A-2 | 140,000 | 140,000 | 0 | 0.22% | -$35 |
| MAIN STR NAT GA 5% 12/1/2027 | 125,000 | 125,000 | 0 | 0.20% | $624 |
| District of Columbia | 125,000 | 125,000 | 0 | 0.19% | -$394 |
| Whatcom County Public Utility District No 1 | 120,000 | 120,000 | 0 | 0.19% | $498 |
| Whatcom County Public Utility District No 1 | 100,000 | 100,000 | 0 | 0.16% | $717 |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | 100,000 | 100,000 | 0 | 0.16% | $18 |
| KANSAS ST DEV FIN AUTH MF HSG REVENUE | 100,000 | 100,000 | 0 | 0.16% | $479 |
| TOBACCO SETTLEMENT FING CORP NJ | 100,000 | 100,000 | 0 | 0.16% | $74 |
| River Islands Public Financing Authority | 100,000 | 100,000 | 0 | 0.16% | $891 |
| MECKLENBURG-D | 100,000 | 100,000 | 0 | 0.15% | $1.12K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 100,000 | 100,000 | 0 | 0.15% | -$137 |
| PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 | 100,000 | 100,000 | 0 | 0.15% | $452 |
| DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000 | 100,000 | 100,000 | 0 | 0.15% | -$88 |
| NJ STUD LOAN 5% 12/1/2027 @ | 75,000 | 75,000 | 0 | 0.12% | $710 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.