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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0 | 7,000,000 | 7,000,000 | 1.07% | $7.52M |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 | 0 | 6,500,000 | 6,500,000 | 0.93% | $6.52M |
| EP ESSENTIAL HSG | 0 | 5,000,000 | 5,000,000 | 0.71% | $5.01M |
| COLUMBUS OH MET HSG AUTH GEN REVENUE | 0 | 5,000,000 | 5,000,000 | 0.70% | $4.94M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 | 0 | 3,995,000 | 3,995,000 | 0.62% | $4.34M |
| STATE OF NEW JERSEY 5.25% 06-15-55 | 0 | 4,000,000 | 4,000,000 | 0.61% | $4.30M |
| VIRGI VA 928103 5.50% 12/1/2054 | 0 | 3,500,000 | 3,500,000 | 0.52% | $3.68M |
| ALLENTOWN PA CO 5% 7/1/2059 144A | 0 | 3,500,000 | 3,500,000 | 0.47% | $3.31M |
| MASS DEVEL FIN 4.375% 7/1/2052 | 0 | 3,500,000 | 3,500,000 | 0.46% | $3.25M |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0 | 3,595,000 | 3,595,000 | 0.46% | $3.24M |
| ILLINOIS ST HSG DEV AUTH MF REVENUE | 0 | 3,000,000 | 3,000,000 | 0.43% | $3.01M |
| NYC HSG DEV CORP-E-RE | 0 | 2,250,000 | 2,250,000 | 0.32% | $2.28M |
| Hamilton County & Chattanooga Sports Authority, Series 2024A | 0 | 1,750,000 | 1,750,000 | 0.29% | $2.03M |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 0 | 1,600,000 | 1,600,000 | 0.25% | $1.75M |
| Hamilton County & Chattanooga Sports Authority, Series 2024A | 0 | 1,250,000 | 1,250,000 | 0.20% | $1.43M |
| Montgomery County Industrial Development Authority/PA | 0 | 1,250,000 | 1,250,000 | 0.18% | $1.26M |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0 | 1,000,000 | 1,000,000 | 0.15% | $1.08M |
| Chester County Industrial Development Authority | 0 | 800,000 | 800,000 | 0.11% | $741.27K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 | 0 | 500,000 | 500,000 | 0.08% | $527.76K |
| New York State Dormitory Authority | 0 | 5,000 | 5,000 | 0.00% | $5.88K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Washington Metropolitan Area Transit Authority, Series 2024, RB | 10,000,000 | 0 | -10,000,000 | 0.00% | -$11.07M |
| U.S. Treasury Bills | 10,100,000 | 0 | -10,100,000 | 0.00% | -$10.10M |
| GLENDALE USD-C | 9,430,000 | 0 | -9,430,000 | 0.00% | -$8.80M |
| Town of Brookline, Series 2020 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$8.40M |
| Oakland (City of), CA, Series 2020 B-1, GO Bonds | 7,000,000 | 0 | -7,000,000 | 0.00% | -$5.79M |
| HILLSBOROUGH CNTY FL UTILITY R REGD B/E AGM-CR 3.00000000 | 5,375,000 | 0 | -5,375,000 | 0.00% | -$5.16M |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| WASHINGTON SUBURBAN SANITARY COMMISSION | 6,000,000 | 0 | -6,000,000 | 0.00% | -$4.93M |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.78M |
| DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 | 4,235,000 | 0 | -4,235,000 | 0.00% | -$4.62M |
| MA ST DEV-FF | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.58M |
| Tender Option Bond Trust Receipts/Certificates | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.48M |
| Texas Water Development Board, Series 2020 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.45M |
| University of Oregon | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.44M |
| NJ TRANSPRTN TRUST-BB | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.37M |
| HILLSBOROUGH C0-BAM | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.28M |
| City of Chicago, Series 2024A | 3,825,000 | 0 | -3,825,000 | 0.00% | -$4.02M |
| STOUGHTON | 4,160,000 | 0 | -4,160,000 | 0.00% | -$3.93M |
| Lubbock-Cooper Independent School District | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.91M |
| City of Somerville MA | 3,765,000 | 0 | -3,765,000 | 0.00% | -$3.75M |
| Cape Cod Regional Technical High School District | 3,485,000 | 0 | -3,485,000 | 0.00% | -$3.52M |
| Miami-Dade (County of), FL, Series 2009, RB | 5,010,000 | 0 | -5,010,000 | 0.00% | -$3.43M |
| NJ EDU FACS AUTH REV | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.15M |
| TREASURY BILL 10/24 0.00000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| MIAMI SPL OBLIG-CABS | 4,000,000 | 0 | -4,000,000 | 0.00% | -$2.84M |
| State of Texas | 3,500,000 | 0 | -3,500,000 | 0.00% | -$2.80M |
| MA ST DEV-B-ZERO CPN | 4,080,000 | 0 | -4,080,000 | 0.00% | -$2.47M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.11M |
| California (State of), Series 2024, GO Bonds | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| City of Chicago, Series 2024A | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.83M |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| TX MIDSCD 5 02/15/2050 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.57M |
| Texas Department of Housing & Community Affairs | 1,970,000 | 0 | -1,970,000 | 0.00% | -$1.44M |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2019A | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.30M |
| CTR PUGET SND 5% 11/1/2046 | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.25M |
| MA ST DEV-FF | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| New York State Housing Finance Agency | 1,000,000 | 0 | -1,000,000 | 0.00% | -$960.72K |
| Chester County Industrial Development Authority, Series A | 825,000 | 0 | -825,000 | 0.00% | -$836.21K |
| MASS DEVEL FIN 3% 10/1/2045 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$791.57K |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E | 1,000,000 | 0 | -1,000,000 | 0.00% | -$785.69K |
| GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-49 | 300,000 | 0 | -300,000 | 0.00% | -$301.27K |
| GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-54 | 300,000 | 0 | -300,000 | 0.00% | -$300.69K |
| Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB | 175,000 | 0 | -175,000 | 0.00% | -$176.94K |
No positions in this category.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| County of Hillsborough Utility, Series 2016 | 14,945,000 | 10,000,000 | -4,945,000 | 1.19% | -$4.76M |
| MONTGOMERY HGR EDU-B | 13,000,000 | 10,000,000 | -3,000,000 | 1.07% | -$2.61M |
| County of Bexar TX | 19,000,000 | 7,000,000 | -12,000,000 | 0.85% | -$11.14M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 10,000,000 | 5,000,000 | -5,000,000 | 0.82% | -$6.41M |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 5,800,000 | 5,790,000 | -10,000 | 0.81% | -$209.71K |
| MBTA SLS TAX 5.25% 7/1/2052 | 8,050,000 | 5,050,000 | -3,000,000 | 0.78% | -$3.58M |
| King County Housing Authority, Series 2008 | 10,000,000 | 5,000,000 | -5,000,000 | 0.71% | -$5.20M |
| City of Seattle WA Municipal Light & Power Revenue | 10,250,000 | 5,000,000 | -5,250,000 | 0.69% | -$5.01M |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 4,888,995 | 4,563,146 | -325,849 | 0.40% | -$364.26K |
| County of Hillsborough, Series 2016 | 6,800,000 | 3,000,000 | -3,800,000 | 0.37% | -$3.59M |
| Pomona Unified School District 6.55% 08/01/2029 | 1,615,000 | 1,180,000 | -435,000 | 0.18% | -$454.91K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIRGINIA TOBACCO SENIOR-SER B1 | 18,490,000 | 18,490,000 | 0 | 2.58% | $182.68K |
| State of Ohio | 16,780,000 | 16,780,000 | 0 | 2.28% | -$33.39K |
| Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc), Series 2022, Ref. RB | 15,970,000 | 15,970,000 | 0 | 2.24% | -$455.62K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 13,020,000 | 13,020,000 | 0 | 2.20% | -$801.38K |
| State of Florida Department of Transportation Turnpike System, Series C | 16,000,000 | 16,000,000 | 0 | 1.87% | $71.68K |
| CEDRHILL TX ISD 4% 2/15/2050 | 13,500,000 | 13,500,000 | 0 | 1.87% | -$170.50K |
| OH BUCGEN 5 06/01/2055 | 14,400,000 | 14,400,000 | 0 | 1.81% | -$796.90K |
| University of Nebraska Facilities Corp/The | 14,750,000 | 14,750,000 | 0 | 1.70% | $208.86K |
| NY LIBERTY DEV CORP-A | 15,000,000 | 15,000,000 | 0 | 1.66% | -$181.65K |
| City of Chicago, Series 2024A | 11,000,000 | 11,000,000 | 0 | 1.61% | -$409.75K |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 10,000,000 | 10,000,000 | 0 | 1.57% | -$246.90K |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | 12,900,000 | 12,900,000 | 0 | 1.46% | -$201.76K |
| Utah State University | 13,110,000 | 13,110,000 | 0 | 1.42% | -$774.17K |
| RESTRUCTURED-SER A-2 | 10,000,000 | 10,000,000 | 0 | 1.39% | -$226.90K |
| California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | 10,000,000 | 10,000,000 | 0 | 1.38% | -$126.50K |
| FAYETTEVILLE SD#1 | 9,850,000 | 9,850,000 | 0 | 1.37% | -$92.89K |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE (TOBS) | 10,000,000 | 10,000,000 | 0 | 1.36% | -$235.50K |
| UNIV OF TEXAS UNIV-A | 8,000,000 | 8,000,000 | 0 | 1.34% | -$353.84K |
| Chicago O'Hare International Airport, Series B | 8,500,000 | 8,500,000 | 0 | 1.32% | -$201.28K |
| NY DORM AUTH | 11,400,000 | 11,400,000 | 0 | 1.31% | $19.84K |
| MONTGOMERY-B-BAM-TCRS | 10,000,000 | 10,000,000 | 0 | 1.29% | -$373.10K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | 8,375,000 | 8,375,000 | 0 | 1.23% | -$4.44K |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2020, Ref. RB | 11,130,000 | 11,130,000 | 0 | 1.23% | $19.37K |
| County of Miami-Dade FL Water & Sewer System Revenue | 10,000,000 | 10,000,000 | 0 | 1.15% | -$119.70K |
| MASSACHUSETTS ST DEV FIN AGY | 6,600,000 | 6,600,000 | 0 | 1.15% | -$371.05K |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP | 7,500,000 | 7,500,000 | 0 | 1.12% | -$118.58K |
| TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51 | 10,000,000 | 10,000,000 | 0 | 1.09% | -$170.50K |
| Hillsborough County Industrial Development Authority | 8,255,000 | 8,255,000 | 0 | 1.04% | $329.04K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 6,880,000 | 6,880,000 | 0 | 1.04% | -$164.78K |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 4.0% 12-01-40 | 7,235,000 | 7,235,000 | 0 | 0.99% | -$180.30K |
| Tender Option Bond Trust Receipts/Certificates | 7,050,000 | 7,050,000 | 0 | 0.93% | -$502.74K |
| Virginia College Building Authority, Series 2021C | 8,000,000 | 8,000,000 | 0 | 0.91% | -$140.16K |
| County of Hillsborough FL | 7,690,000 | 7,690,000 | 0 | 0.87% | -$510.92K |
| SAN DIEGO UNIF SD -M2 | 7,395,000 | 7,395,000 | 0 | 0.84% | -$253.35K |
| NEW YORK NY REGD B/E 5.25000000 | 5,295,000 | 5,295,000 | 0 | 0.83% | -$94.57K |
| SAN BERN CA USD 3% 8/1/2044 | 7,000,000 | 7,000,000 | 0 | 0.82% | -$239.47K |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 7,000,000 | 7,000,000 | 0 | 0.81% | -$107.94K |
| Colorado Health Facilities Authority | 7,040,000 | 7,040,000 | 0 | 0.81% | $120.31K |
| NYC NY 5.50% 4/1/2046 | 5,000,000 | 5,000,000 | 0 | 0.80% | -$104.75K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 5,000,000 | 5,000,000 | 0 | 0.80% | -$187.95K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 | 5,150,000 | 5,150,000 | 0 | 0.79% | -$64.89K |
| DENVER WTR BRD 3% 9/15/2040 | 6,475,000 | 6,475,000 | 0 | 0.79% | -$260.81K |
| State of Florida Department of Transportation Turnpike System, Series 2024B | 5,860,000 | 5,860,000 | 0 | 0.79% | -$219.28K |
| New Hampshire Health and Education Facilities Authority Act | 5,000,000 | 5,000,000 | 0 | 0.76% | -$197.40K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 50,000,000 | 50,000,000 | 0 | 0.75% | -$937.00K |
| State of Illinois | 5,455,000 | 5,455,000 | 0 | 0.74% | -$244.93K |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 02-01-45 | 6,040,000 | 6,040,000 | 0 | 0.70% | -$48.98K |
| TX WTR DEV BRD-A | 5,000,000 | 5,000,000 | 0 | 0.68% | -$140.85K |
| MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 | 5,000,000 | 5,000,000 | 0 | 0.68% | -$177.95K |
| HILSB FL UTIL R 3% 8/1/2040 | 5,490,000 | 5,490,000 | 0 | 0.67% | -$220.81K |
| Union County, North Carolina, Enterprise System Revenue Bonds, Series 2021 | 5,920,000 | 5,920,000 | 0 | 0.66% | -$280.79K |
| Santa Paula Unified School District | 5,530,000 | 5,530,000 | 0 | 0.63% | -$45.07K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 4,000,000 | 4,000,000 | 0 | 0.62% | -$77.16K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 4,000,000 | 4,000,000 | 0 | 0.59% | -$59.28K |
| CENTRL TX ETC-D-BAM | 5,000,000 | 5,000,000 | 0 | 0.58% | -$109.20K |
| NYC NY 3% 3/1/2051 | 5,000,000 | 5,000,000 | 0 | 0.56% | -$45.05K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48 | 4,900,000 | 4,900,000 | 0 | 0.55% | -$158.32K |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.05% 05-01-50 | 5,000,000 | 5,000,000 | 0 | 0.55% | $108.40K |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 | 20,000,000 | 20,000,000 | 0 | 0.54% | $70.00K |
| MO ST HLTH and ED 4% 11/15/2045 | 4,000,000 | 4,000,000 | 0 | 0.53% | -$161.84K |
| GNSVLL and HLL GA 4% 2/15/2051 | 4,000,000 | 4,000,000 | 0 | 0.52% | -$169.60K |
| Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA), Series 2016 A, RB | 3,725,000 | 3,725,000 | 0 | 0.51% | -$120.62K |
| Florida State Board of Governors Florida International University Dormitory Rev | 4,525,000 | 4,525,000 | 0 | 0.51% | -$212.58K |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 3,000,000 | 3,000,000 | 0 | 0.49% | -$134.49K |
| NEW HAMPSHIRE ST HLTH | 4,000,000 | 4,000,000 | 0 | 0.47% | -$233.12K |
| California County Tobacco Securitization Agency | 36,350,000 | 36,350,000 | 0 | 0.46% | $7.27K |
| S E ENERGY-B-REV | 3,000,000 | 3,000,000 | 0 | 0.46% | -$72.24K |
| HILLSBR FL IDA 3.50% 8/1/2055 | 4,000,000 | 4,000,000 | 0 | 0.45% | -$147.84K |
| MEDFORD OR HOSP FACS AUTH REVENUE | 4,120,000 | 4,120,000 | 0 | 0.45% | -$55.66K |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | 3,000,000 | 3,000,000 | 0 | 0.43% | -$57.33K |
| New York (State of), NY Housing Development Corp. (Green Bonds), Series 2022 F-1, RB | 3,000,000 | 3,000,000 | 0 | 0.43% | -$56.04K |
| New York Counties Tobacco Trust IV, Series 2005 F, RB | 40,000,000 | 40,000,000 | 0 | 0.42% | -$6.00K |
| Idaho Housing & Finance Association | 2,725,000 | 2,725,000 | 0 | 0.41% | -$87.74K |
| PHILADELPHIA P 4% 9/1/2042 | 3,000,000 | 3,000,000 | 0 | 0.40% | -$96.99K |
| MIAMI-C-REV | 2,500,000 | 2,500,000 | 0 | 0.39% | -$69.45K |
| Montgomery County Industrial Development Authority/PA | 3,000,000 | 3,000,000 | 0 | 0.39% | -$127.23K |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 B-1, RB | 2,555,000 | 2,555,000 | 0 | 0.37% | -$95.84K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 2,750,000 | 2,750,000 | 0 | 0.37% | -$86.43K |
| NJ HSG & MTGE FIN-K | 2,500,000 | 2,500,000 | 0 | 0.36% | -$32.58K |
| OHIO ST UNIV GEN RCPTS 4%, DUE 12/01/2048 | 2,500,000 | 2,500,000 | 0 | 0.34% | -$84.58K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2,500,000 | 2,500,000 | 0 | 0.34% | -$61.08K |
| NEW YORK ST DORM AUTH SALES TA REGD B/E FHA 241 3.00000000 | 3,135,000 | 3,135,000 | 0 | 0.34% | -$110.79K |
| SWAMPSCOTT TWN | 3,000,000 | 3,000,000 | 0 | 0.33% | -$45.06K |
| LELAND STANFORD JUNIOR UNIVERSITY 5.25% 04-01-40 | 1,840,000 | 1,840,000 | 0 | 0.32% | -$114.08K |
| Clifton Higher Education Finance Corp | 2,250,000 | 2,250,000 | 0 | 0.32% | -$45.52K |
| Du Page (County of), IL (Morton Abroretum), Series 2020, Ref. RB | 2,780,000 | 2,780,000 | 0 | 0.31% | -$58.91K |
| NJ TPK 4.50% 1/1/2048 | 2,100,000 | 2,100,000 | 0 | 0.30% | -$31.29K |
| Capital Trust Authority | 2,150,000 | 2,150,000 | 0 | 0.30% | -$29.09K |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 | 2,000,000 | 2,000,000 | 0 | 0.30% | -$57.24K |
| CITY OF ALEXANDRIA VA | 2,340,000 | 2,340,000 | 0 | 0.27% | -$88.08K |
| MAIN STR NAT GA 4% 5/15/2039 | 2,000,000 | 2,000,000 | 0 | 0.27% | -$98.08K |
| CALIFORNIA ST EDUCTNL | 1,460,000 | 1,460,000 | 0 | 0.25% | -$94.99K |
| State of California | 1,500,000 | 1,500,000 | 0 | 0.24% | -$39.14K |
| INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.00000000 | 1,600,000 | 1,600,000 | 0 | 0.23% | -$37.68K |
| TX WTR DEV BRD -REV | 1,500,000 | 1,500,000 | 0 | 0.22% | -$20.94K |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 | 1,500,000 | 1,500,000 | 0 | 0.22% | -$43.22K |
| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A | 1,500,000 | 1,500,000 | 0 | 0.22% | -$36.03K |
| Port Authority of New York & New Jersey, Series 93 | 1,500,000 | 1,500,000 | 0 | 0.21% | -$345 |
| MPNFAC 7 07/1/2026 | 1,385,000 | 1,385,000 | 0 | 0.21% | -$3.48K |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 B-1, RB | 1,400,000 | 1,400,000 | 0 | 0.21% | -$50.06K |
| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A | 1,300,000 | 1,300,000 | 0 | 0.19% | -$28.64K |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 | 1,250,000 | 1,250,000 | 0 | 0.18% | -$32.98K |
| Maine Health & Higher Educational Facilities Authority, Series 2022, RB | 1,250,000 | 1,250,000 | 0 | 0.18% | -$25.94K |
| KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 4.75% 06-01-54 | 1,200,000 | 1,200,000 | 0 | 0.17% | -$36.72K |
| VA TOBGEN 6.71 06/01/2046 | 1,275,000 | 1,275,000 | 0 | 0.15% | $4.82K |
| Maine Health & Higher Educational Facilities Authority | 1,000,000 | 1,000,000 | 0 | 0.15% | -$24.89K |
| PACE UNIVERSITY 5.5% 05-01-56 | 1,000,000 | 1,000,000 | 0 | 0.15% | -$25.25K |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49 | 1,000,000 | 1,000,000 | 0 | 0.15% | -$26.30K |
| WA WASHSG 5.5 07/01/2059 | 1,000,000 | 1,000,000 | 0 | 0.15% | -$25.78K |
| DISTRICT OF COLUMBIA DISGEN 06/34 FIXED OID 5.125 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$30.65K |
| City of Charlotte NC Airport Revenue | 1,000,000 | 1,000,000 | 0 | 0.14% | -$42.28K |
| LANCASTER PA MUNI AUTH HLTHCAR REGD B/E 5.00000000 | 900,000 | 900,000 | 0 | 0.13% | -$9.64K |
| Sarasota County Public Hospital District, Series 2018 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$44.93K |
| BASIS TEXAS CHARTER SCHOOLS INC 4.75% 06-15-49 | 915,000 | 915,000 | 0 | 0.13% | -$5.86K |
| Harris County Cultural Education Facilities Finance Corp. (YMCA of the Greater Houston Area), Series 2013 A, Ref. RB | 825,000 | 825,000 | 0 | 0.11% | -$5.12K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 744,000 | 744,000 | 0 | 0.10% | -$14.18K |
| California (State of) School Finance Authority (New Designs Charter School), Series 2024, Ref. RB | 650,000 | 650,000 | 0 | 0.09% | -$9.81K |
| LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | 530,000 | 530,000 | 0 | 0.08% | -$8.95K |
| NYC HSG 4.80% 2/1/2053 | 500,000 | 500,000 | 0 | 0.07% | -$5.98K |
| MUNI ORIG ISSUE DISC | 500,000 | 500,000 | 0 | 0.07% | -$11.10K |
| YMCA OF THE GREATER HOUSTON AREA 5.0% 06-01-33 | 500,000 | 500,000 | 0 | 0.06% | -$9.51K |
| LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH B | 400,000 | 400,000 | 0 | 0.06% | -$5.96K |
| MUNI ORIG ISSUE DISC | 400,000 | 400,000 | 0 | 0.06% | -$8.96K |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.87500000 | 150,000 | 150,000 | 0 | 0.02% | -$3.26K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.