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 30, 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 |
|---|---|---|---|---|---|
| Omaha, NE Various Purpose UTGO B | 0 | 400,000 | 400,000 | 0.84% | $428.32K |
| RI HSG FIN CORP-2A | 0 | 300,000 | 300,000 | 0.59% | $301.22K |
| UNITED AIRLINES INC 5.5% 11-01-36 | 0 | 250,000 | 250,000 | 0.53% | $271.29K |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0 | 250,000 | 250,000 | 0.53% | $271.00K |
| Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A | 0 | 250,000 | 250,000 | 0.50% | $255.19K |
| Hunt, TX Memorial Hospital District, LTGO | 0 | 250,000 | 250,000 | 0.50% | $255.01K |
| Brooks, TX Development Auth. Special Fac. Hotel Rev. Refg. | 0 | 250,000 | 250,000 | 0.47% | $238.47K |
| Phoenix, AZ Industrial Development Auth. Rental Housing Rev. Refg. (Christian Care Surprise, Inc.) A | 0 | 250,000 | 250,000 | 0.46% | $235.15K |
| WI PUBEDU 4 07/15/2033 | 0 | 230,000 | 230,000 | 0.45% | $230.96K |
| WI PUBGEN 6 11/15/2045 | 0 | 200,000 | 200,000 | 0.38% | $193.98K |
| MO DEV FIN BRD-A | 0 | 150,000 | 150,000 | 0.30% | $151.60K |
| Philadelphia, PA Auth. for Industrial Development Health Care Fac. Rev. Refg. (Greater Philadelphia Health Action, Inc.) A | 0 | 140,000 | 140,000 | 0.29% | $146.61K |
| Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-3 | 0 | 100,000 | 100,000 | 0.20% | $100.12K |
| Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-2 | 0 | 100,000 | 100,000 | 0.20% | $100.12K |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 0 | 100,000 | 100,000 | 0.20% | $100.00K |
| STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | 0 | 110,000 | 110,000 | 0.16% | $82.50K |
| TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41 | 0 | 70,000 | 70,000 | 0.14% | $70.00K |
| DesertXpress Enterprises LLC | 0 | 900 | 900 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI PUBGEN 5 02/01/2052 | 335,000 | 0 | -335,000 | 0.00% | -$335.19K |
| TX PABSTC 5% 6/30/2058@ | 300,000 | 0 | -300,000 | 0.00% | -$298.45K |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 | 250,000 | 0 | -250,000 | 0.00% | -$254.18K |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| NEW YORK NY | 250,000 | 0 | -250,000 | 0.00% | -$247.52K |
| CITY OF CARSON CITY NV | 225,000 | 0 | -225,000 | 0.00% | -$226.22K |
| Colby, WI School District UTGO (AG Insured) | 200,000 | 0 | -200,000 | 0.00% | -$202.60K |
| Eastern Municipal Water District, Series A | 175,000 | 0 | -175,000 | 0.00% | -$175.00K |
| STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR | 150,000 | 0 | -150,000 | 0.00% | -$120.00K |
| NYC TRANSTNL FIN-E4 | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| Valdez, AK Marine Terminal Rev. Refg. (Exxon Pipeline Company) | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 249,473 | 249,114 | -358 | 0.49% | $1.06K |
| OH BUCGEN 5 06/01/2055 | 500,000 | 250,000 | -250,000 | 0.40% | -$213.41K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB | 200,000 | 195,000 | -5,000 | 0.38% | -$5.03K |
| OH CLETRN 4 12/01/2055 | 235,000 | 225,000 | -10,000 | 0.34% | -$17.53K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.50000000 | 150,000 | 143,366 | -6,634 | 0.28% | -$6.57K |
| MS BUS FIN-VAR-A-CHEV | 310,000 | 140,000 | -170,000 | 0.27% | -$170.00K |
| Wisconsin (State of) Public Finance Authority (Midtown), Series 2025, RB | 250,000 | 211,000 | -39,000 | 0.25% | -$20.97K |
| PUBLIC FIN AUTH WI REVENUE | 212,259 | 123,003 | -89,255 | 0.24% | -$84.91K |
| Wisconsin (State of) Public Finance Authority (Candela), Series 2023, RB | 110,000 | 100,000 | -10,000 | 0.20% | -$9.81K |
| Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB | 125,732 | 96,484 | -29,249 | 0.19% | -$29.18K |
| Harris County, TX Cultural Education Fac. Finance Corporation Rev. (First Mortgage Brazos Presbyterian Homes, Inc.) A | 135,000 | 15,000 | -120,000 | 0.03% | -$120.10K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CA ST UNIV-A-REF | 500,000 | 500,000 | 0 | 1.07% | $3.47K |
| MASS CMNWLTH-A | 500,000 | 500,000 | 0 | 1.01% | -$4.76K |
| UT MMVDEV 6 06/15/2054 | 500,000 | 500,000 | 0 | 1.00% | -$2.69K |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 500,000 | 500,000 | 0 | 0.97% | -$7.58K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 500,000 | 500,000 | 0 | 0.85% | -$8.18K |
| Sacramento County, CA Airport System Rev. A, AMT | 400,000 | 400,000 | 0 | 0.81% | -$4.65K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 400,000 | 400,000 | 0 | 0.81% | -$6.19K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 500,000 | 500,000 | 0 | 0.78% | -$3.70K |
| Build NYC Resource Corporation, NY Rev. (Global Community Charter School) | 410,000 | 410,000 | 0 | 0.74% | $8.21K |
| IOWA ST HGR EDU LOAN AUTH REVENUE | 350,000 | 350,000 | 0 | 0.69% | -$2.37K |
| ALLEG PA ARPT 5% 1/1/2051 @ | 350,000 | 350,000 | 0 | 0.69% | $1.22K |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 350,000 | 350,000 | 0 | 0.68% | -$3.77K |
| Guam (Territory of) Power Authority, Series 2022, RB | 300,000 | 300,000 | 0 | 0.65% | $593 |
| Delaware State Economic Development Authority, Series 2021 | 400,000 | 400,000 | 0 | 0.65% | -$6.52K |
| Tender Option Bond Trust Receipts/Certificates | 300,000 | 300,000 | 0 | 0.62% | -$4.71K |
| Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. Refg. (Trevecca Nazarene University) | 300,000 | 300,000 | 0 | 0.60% | -$1.32K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 300,000 | 300,000 | 0 | 0.60% | $2.50K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 300,000 | 300,000 | 0 | 0.60% | -$6.03K |
| CO ST HLTH FACS AUTH | 350,000 | 350,000 | 0 | 0.58% | -$6.17K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 350,000 | 350,000 | 0 | 0.56% | -$5.59K |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 300,000 | 300,000 | 0 | 0.55% | -$8.55K |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL | 300,000 | 300,000 | 0 | 0.55% | $449 |
| Bertram, TX LTGO and Limited Pledge Rev. Certificates of Obligation (BAM Insured) | 300,000 | 300,000 | 0 | 0.54% | -$6.43K |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 | 350,000 | 350,000 | 0 | 0.53% | $16.41K |
| TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/54 | 300,000 | 300,000 | 0 | 0.53% | -$9.82K |
| ONEIDA INDIAN T 6% 9/1/2043 | 250,000 | 250,000 | 0 | 0.53% | $1.03K |
| UNITED AIRLINES INC 5.5% 07-15-39 | 250,000 | 250,000 | 0 | 0.53% | $337 |
| City of Apple Valley MN | 290,000 | 290,000 | 0 | 0.52% | $8.36K |
| California (State of) Municipal Finance Authority (Bold Program), Series 2022 C, RB | 250,000 | 250,000 | 0 | 0.52% | -$1.81K |
| Columbia, SC Waterworks and Sewer System Rev. | 250,000 | 250,000 | 0 | 0.52% | -$3.13K |
| NY TRANSPRTN DEV -AMT | 250,000 | 250,000 | 0 | 0.52% | $2.91K |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 250,000 | 250,000 | 0 | 0.52% | -$3.92K |
| Black Belt Energy Gas District, Series D-1 | 250,000 | 250,000 | 0 | 0.52% | -$194 |
| WA ST HFC NFP 6.125% 7/1/2053 | 250,000 | 250,000 | 0 | 0.52% | -$4.19K |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 245,000 | 245,000 | 0 | 0.52% | -$1.60K |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D | 250,000 | 250,000 | 0 | 0.52% | -$1.95K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 250,000 | 250,000 | 0 | 0.51% | -$1.20K |
| Centerra Metropolitan District No. 1, Larimer County, CO Special Rev. | 250,000 | 250,000 | 0 | 0.51% | -$329 |
| COLUMBUS OH REGL ARPT AUTH REVENUE | 250,000 | 250,000 | 0 | 0.51% | $50 |
| METROCARE SVC REV | 250,000 | 250,000 | 0 | 0.51% | $479 |
| LAS VEGAS -REV | 250,000 | 250,000 | 0 | 0.51% | -$1.42K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E | 250,000 | 250,000 | 0 | 0.51% | -$1.44K |
| State of Maryland Department of Transportation, Series 2024 A | 250,000 | 250,000 | 0 | 0.51% | -$2.92K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 250,000 | 250,000 | 0 | 0.51% | $1.00K |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 250,000 | 250,000 | 0 | 0.51% | $899 |
| City of Cape Coral Water & Sewer Revenue | 245,000 | 245,000 | 0 | 0.51% | -$2.93K |
| WI WISMED 6 10/01/2049 | 250,000 | 250,000 | 0 | 0.51% | $238 |
| WA PTSGEN 5.25 07/01/2049 | 250,000 | 250,000 | 0 | 0.51% | -$3.74K |
| Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B | 250,000 | 250,000 | 0 | 0.51% | -$1.61K |
| ORANGE HLTH FACS-A | 250,000 | 250,000 | 0 | 0.51% | -$3.96K |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB | 250,000 | 250,000 | 0 | 0.51% | -$1.41K |
| Kenedy, TX Independent School District UTGO (PSF-GTD Insured) | 250,000 | 250,000 | 0 | 0.51% | -$4.61K |
| WI PUBTRN 5.75 12/31/2065 | 250,000 | 250,000 | 0 | 0.51% | -$410 |
| MTRO WA DC ARPT 5.25% 10/1/48@ | 250,000 | 250,000 | 0 | 0.50% | -$2.72K |
| Wisconsin (State of) Public Finance Authority (Founders Academy of Las Vegas), Series 2023, RB | 250,000 | 250,000 | 0 | 0.50% | -$533 |
| Wisconsin (State of) Public Finance Authority (Quality Education Academy), Series 2023, RB | 250,000 | 250,000 | 0 | 0.50% | -$225 |
| San Diego County Regional Airport Authority, Series 2023 B | 250,000 | 250,000 | 0 | 0.50% | -$4.02K |
| Wisconsin (State of) Public Finance Authority (Million Air Three LLC General Aviation Facilities), Series 2024, Ref. RB | 250,000 | 250,000 | 0 | 0.50% | -$1.54K |
| Clinton County, NY Capital Resource Corporation Lease Rev. (CVES BOCES) | 250,000 | 250,000 | 0 | 0.50% | -$1.26K |
| Lee (County of), FL, Series 2024, RB | 250,000 | 250,000 | 0 | 0.50% | -$393 |
| Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs), Series 2024, RB | 250,000 | 250,000 | 0 | 0.50% | $3.21K |
| RENO-TAHOE NV ARPT AUTH ARPT REVENUE | 250,000 | 250,000 | 0 | 0.50% | -$4.30K |
| MT BETHEL CHRISTIAN ACADEMY INC 6.25% 06-01-64 | 250,000 | 250,000 | 0 | 0.50% | -$546 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 250,000 | 250,000 | 0 | 0.50% | -$819 |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.62500000 | 250,000 | 250,000 | 0 | 0.50% | -$766 |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) | 250,000 | 250,000 | 0 | 0.50% | -$2.51K |
| MD EDC STUD HSG 5.25% 7/1/2064 | 250,000 | 250,000 | 0 | 0.50% | -$2.18K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 250,000 | 250,000 | 0 | 0.50% | $1.29K |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 250,000 | 250,000 | 0 | 0.50% | -$203 |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 250,000 | 250,000 | 0 | 0.50% | -$1.11K |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 | 235,000 | 235,000 | 0 | 0.50% | -$363 |
| Okaloosa County, FL Industrial Development Rev. (Air Force Enlisted Village, Inc.) | 250,000 | 250,000 | 0 | 0.49% | $220 |
| NY NYTTRN 5.5 06/30/2060 | 250,000 | 250,000 | 0 | 0.49% | -$2.16K |
| ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.875% 05-01-59 | 250,000 | 250,000 | 0 | 0.49% | -$396 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 | 250,000 | 250,000 | 0 | 0.49% | $722 |
| Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School) | 250,000 | 250,000 | 0 | 0.49% | -$586 |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | 250,000 | 250,000 | 0 | 0.49% | -$1.79K |
| UT BLDFAC 5.62 12/01/2053 | 250,000 | 250,000 | 0 | 0.49% | -$1.13K |
| Umatilla, OR Hospital District No. 1 GO | 250,000 | 250,000 | 0 | 0.49% | -$1.07K |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1), Series 2023, RB | 250,000 | 250,000 | 0 | 0.49% | -$2.08K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 250,000 | 250,000 | 0 | 0.49% | -$2.47K |
| New Hope Cultural Education Facilities Finance Corp | 250,000 | 250,000 | 0 | 0.49% | $3.33K |
| Oregon State Facilities Authority, Series 2025A | 250,000 | 250,000 | 0 | 0.49% | $3.34K |
| TX WTR DEV BRD | 250,000 | 250,000 | 0 | 0.49% | -$2.79K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 250,000 | 250,000 | 0 | 0.49% | -$1.18K |
| Philadelphia, PA Auth. for Industrial Development Charter School Rev. Refg. (Tacony Academy Charter School) | 250,000 | 250,000 | 0 | 0.49% | $4.06K |
| Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) | 250,000 | 250,000 | 0 | 0.49% | -$2.67K |
| Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB | 250,000 | 250,000 | 0 | 0.49% | -$1.57K |
| SKYRIDGE PEGASUS INFRASTRUCTUR REGD B/E 5.25000000 | 250,000 | 250,000 | 0 | 0.49% | $1.62K |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-54 | 250,000 | 250,000 | 0 | 0.48% | $12 |
| Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB | 250,000 | 250,000 | 0 | 0.48% | -$627 |
| NORWOOD OH SPL OBLIG REVENUE REGD OID B/E 5.00000000 | 240,000 | 240,000 | 0 | 0.48% | $2.75K |
| ROCHSTR MN HLTH 4.375% 11/15/53 | 250,000 | 250,000 | 0 | 0.48% | -$2.38K |
| Deephaven, MN Charter School Lease Rev. (Eagle Ridge Academy) A | 245,000 | 245,000 | 0 | 0.48% | $3.98K |
| Ohio County, WV Commission TIF Rev. Refg. (Highlands) | 250,000 | 250,000 | 0 | 0.48% | -$5.86K |
| Maricopa County Industrial Development Authority, Series 2024 A | 250,000 | 250,000 | 0 | 0.48% | -$1.66K |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB | 250,000 | 250,000 | 0 | 0.48% | -$1.42K |
| Osage County, OK Industrial Auth. Use Tax Rev. | 225,000 | 225,000 | 0 | 0.47% | $1.57K |
| CO CCPDEV 5 12/01/2053 | 250,000 | 250,000 | 0 | 0.47% | -$6.13K |
| WISCONSIN ST HT 5% 6/1/2037 | 240,000 | 240,000 | 0 | 0.47% | $2.22K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 250,000 | 250,000 | 0 | 0.47% | $4.76K |
| Wisconsin (State of) Public Finance Authority, Series 2023 A, RB | 250,000 | 250,000 | 0 | 0.47% | -$9.43K |
| Upper Trinity, TX Regional Water District Water Rev. Refg. (BAM Insured) | 250,000 | 250,000 | 0 | 0.47% | -$3.43K |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 250,000 | 250,000 | 0 | 0.47% | $31 |
| Public Finance Auth., WI Rev. (AFCO Airport Real Estate Group) AMT | 250,000 | 250,000 | 0 | 0.47% | -$6.60K |
| AZ INDL DEV AUTH | 250,000 | 250,000 | 0 | 0.47% | -$1.91K |
| RESTRUCTURED-SER A-2 | 250,000 | 250,000 | 0 | 0.47% | $3.38K |
| FLORIDA ST DEV FIN CORP REGD OID B/E 5.25000000 | 250,000 | 250,000 | 0 | 0.46% | -$3.31K |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 250,000 | 250,000 | 0 | 0.45% | -$3.80K |
| Kent County, DE Student Housing and Dining Fac. Rev. (CHF-Dover, LLC - Delaware State University) A | 230,000 | 230,000 | 0 | 0.45% | $415 |
| City of Bethel, Series 2024 | 250,000 | 250,000 | 0 | 0.45% | -$2.17K |
| Hinds County, MS COP (Lease Purchase) (BAM Insured) | 250,000 | 250,000 | 0 | 0.45% | -$2.77K |
| Denver Health & Hospital Authority | 230,000 | 230,000 | 0 | 0.45% | $126 |
| FL ST DEV FIN CORP | 250,000 | 250,000 | 0 | 0.45% | -$3.26K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS LEASE REVENUE | 225,000 | 225,000 | 0 | 0.45% | -$3.16K |
| Pell City Square Cooperative District, AL Rev. A | 230,000 | 230,000 | 0 | 0.44% | $3.82K |
| San Antonio, TX Education Fac. Corporation Rev. (Hallmark University) A | 230,000 | 230,000 | 0 | 0.44% | $2.60K |
| MI STRAT FND 5% 12/31/2043 @ | 225,000 | 225,000 | 0 | 0.44% | $756 |
| South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy), Series 2024, Ref. RB | 250,000 | 250,000 | 0 | 0.44% | -$523 |
| MCLEAN AFFILIATES OBLIGATED GROUP 5.0% 01-01-45 | 250,000 | 250,000 | 0 | 0.44% | $3.45K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 | 230,000 | 230,000 | 0 | 0.43% | -$7.38K |
| Colorado High Performance Transportation Enterprise Rev. | 225,000 | 225,000 | 0 | 0.43% | -$3.86K |
| Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 5 Series 2024 | 213,000 | 213,000 | 0 | 0.42% | -$2.81K |
| SEMINOLE INDL DEV-A | 290,000 | 290,000 | 0 | 0.42% | -$4.56K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 200,000 | 200,000 | 0 | 0.42% | -$1.69K |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-46 | 250,000 | 250,000 | 0 | 0.42% | $2.09K |
| NY TRANSN DEV 4% 04/30/2053 @ | 250,000 | 250,000 | 0 | 0.41% | -$2.13K |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 250,000 | 250,000 | 0 | 0.41% | -$2.16K |
| MD ECON DEV CORP -A | 200,000 | 200,000 | 0 | 0.41% | -$1.42K |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 200,000 | 200,000 | 0 | 0.41% | -$449 |
| JACKSONVILL FLO 5.50% 8/1/2058 | 200,000 | 200,000 | 0 | 0.41% | $117 |
| Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project Series 2022 | 200,000 | 200,000 | 0 | 0.40% | $1.65K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 | 200,000 | 200,000 | 0 | 0.40% | $163 |
| City of Brainerd MN | 200,000 | 200,000 | 0 | 0.40% | $1.75K |
| St. Joseph, MN Senior Housing & Healthcare Rev. (Woodcrest of Country Manor) A | 225,000 | 225,000 | 0 | 0.40% | $646 |
| Wakara Ridge, UT Public Infrastructure District SAB (Wakara Ridge Assessment Area) | 200,000 | 200,000 | 0 | 0.40% | -$1.09K |
| College of Western Idaho Annual Appropriation COP | 200,000 | 200,000 | 0 | 0.40% | -$65 |
| Charlotte County Industrial Development Authority, Series 2021 A | 250,000 | 250,000 | 0 | 0.40% | -$5.55K |
| Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 | 200,000 | 200,000 | 0 | 0.40% | -$2.12K |
| Prince George's County, MD Tax Allocation (Westphalia Town Center) | 200,000 | 200,000 | 0 | 0.40% | $164 |
| Lincoln County, SD Economic Development Rev. (Augustana College Association) | 250,000 | 250,000 | 0 | 0.39% | -$875 |
| Town of Bridgeville, Series 2024 | 200,000 | 200,000 | 0 | 0.39% | -$2.30K |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 | 200,000 | 200,000 | 0 | 0.39% | -$489 |
| BLACK RIDGE INFRASTRUCTURE FIN REGD B/E 6.25000000 | 200,000 | 200,000 | 0 | 0.39% | -$1.27K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 200,000 | 200,000 | 0 | 0.39% | $9.10K |
| TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 | 200,000 | 200,000 | 0 | 0.39% | -$2.35K |
| Horace, ND Refg. Improvement UTGO A | 200,000 | 200,000 | 0 | 0.39% | -$2.08K |
| RIVER CITY EDUCATION OBLIGATED GROUP 4.0% 07-01-55 | 250,000 | 250,000 | 0 | 0.38% | -$11.38K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 200,000 | 200,000 | 0 | 0.38% | -$1.64K |
| SOUTH CAROLINA ST JOBS ECONOMIC DEVELOPMENT AUTHOR | 200,000 | 200,000 | 0 | 0.38% | -$843 |
| SUFFOLK NY EDC 5.375% 11/1/2054 | 250,000 | 250,000 | 0 | 0.37% | -$11.74K |
| MASS DEVEL FIN 5% 7/1/2052 | 200,000 | 200,000 | 0 | 0.37% | -$3.62K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB | 200,000 | 200,000 | 0 | 0.37% | $371 |
| NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-51 | 250,000 | 250,000 | 0 | 0.37% | -$4.80K |
| HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6 | 183,933 | 183,933 | 0 | 0.37% | $944 |
| MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE | 250,000 | 250,000 | 0 | 0.36% | -$3.19K |
| DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-50 | 200,000 | 200,000 | 0 | 0.35% | -$3.23K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 200,000 | 200,000 | 0 | 0.35% | -$340 |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB | 160,000 | 160,000 | 0 | 0.32% | -$1.57K |
| Iowa Finance Auth. Rev. (Lifespace Communities, Inc.) A | 160,000 | 160,000 | 0 | 0.31% | $18 |
| OVERLAND PK STS 6.50% 11/15/2042 | 150,000 | 150,000 | 0 | 0.31% | -$1 |
| IN INSMED 5.75 03/01/2054 | 150,000 | 150,000 | 0 | 0.31% | -$1.63K |
| Tech Ridge Public Infrastructure District, UT SAB and TIF (Tech Ridge Assessment Area) | 150,000 | 150,000 | 0 | 0.30% | $432 |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | 150,000 | 150,000 | 0 | 0.30% | -$908 |
| Public Finance Auth., WI Rev. (Viticus Group) A | 150,000 | 150,000 | 0 | 0.30% | $91 |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 150,000 | 150,000 | 0 | 0.30% | $694 |
| GARDEN CITY KS SALES TAX SPL O REGD OID B/E 5.37500000 | 150,000 | 150,000 | 0 | 0.30% | $993 |
| IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE | 150,000 | 150,000 | 0 | 0.30% | $118 |
| SHAKOPEE MN SENIORHSG REVENUE SHAHSG 11/45 FIXED 5.625 | 150,000 | 150,000 | 0 | 0.30% | $691 |
| ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | 150,000 | 150,000 | 0 | 0.30% | $393 |
| Cuyuna Range Hospital District, MN Health Care Fac. Rev. | 150,000 | 150,000 | 0 | 0.30% | $13 |
| IOWA ST FIN AUTH REVENUE | 150,000 | 150,000 | 0 | 0.29% | $2.03K |
| Braddock Lakes Community Development District, Series 2025, RB | 150,000 | 150,000 | 0 | 0.29% | -$1.85K |
| VALPARAISO-REF-REV | 150,000 | 150,000 | 0 | 0.29% | -$811 |
| Sparks Special Improvement District 1, Nevada, Local Improvement Bonds, 5 Ridges Series 2024 | 150,000 | 150,000 | 0 | 0.29% | -$1.71K |
| California Statewide Communities Development Authority, Series 2024 | 145,000 | 145,000 | 0 | 0.29% | -$1.39K |
| BETHEL MN HSG AND HLTH CARE FACS REVENUE | 150,000 | 150,000 | 0 | 0.28% | $1.74K |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A | 150,000 | 150,000 | 0 | 0.28% | $2.59K |
| PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE | 150,000 | 150,000 | 0 | 0.28% | -$2.38K |
| Indiana Housing & Community Development Auth. Rev. (Vita of New Whiteland) | 150,000 | 150,000 | 0 | 0.28% | -$2.85K |
| FL ST DEV FIN 5% 7/1/2051 | 150,000 | 150,000 | 0 | 0.28% | -$4.54K |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 150,000 | 150,000 | 0 | 0.27% | -$2.90K |
| Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village) A | 140,000 | 140,000 | 0 | 0.27% | $4.53K |
| Port of Woodland, WA Rev. | 150,000 | 150,000 | 0 | 0.27% | -$2.15K |
| Colorado Educational & Cultural Facilities Authority | 150,000 | 150,000 | 0 | 0.26% | $263 |
| Osceola County, FL Transportation Rev. Refg. A-2 | 300,000 | 300,000 | 0 | 0.25% | $4.20K |
| WICHITA KS HLTH CARE FACS REVENUE | 130,000 | 130,000 | 0 | 0.24% | $468 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.12500000 | 120,000 | 120,000 | 0 | 0.24% | -$1.23K |
| Mountain House Community Facilities District 4.25% 09/01/2035 | 110,000 | 110,000 | 0 | 0.22% | $930 |
| BIRMINGHAM SPL CARE-A | 100,000 | 100,000 | 0 | 0.21% | -$808 |
| MI STRAT FND 5% 12/31/2033 @ | 100,000 | 100,000 | 0 | 0.20% | $228 |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB | 100,000 | 100,000 | 0 | 0.20% | -$226 |
| TARRANT TX EDFC 5% 11/15/2049 | 100,000 | 100,000 | 0 | 0.20% | -$1.43K |
| New Hampshire Business Finance Authority, Series 2025 | 150,000 | 150,000 | 0 | 0.20% | $735 |
| UT DTRFAC 5 07/15/2035 | 100,000 | 100,000 | 0 | 0.20% | $18 |
| Valdez, AK Marine Terminal Rev. Refg. (ExxonMobil) | 100,000 | 100,000 | 0 | 0.20% | $0 |
| PFLUGERVILLE TX SPL ASSMNT REV REGD OID B/E 5.37500000 | 100,000 | 100,000 | 0 | 0.19% | -$412 |
| Metropolitan Pier & Exposition Authority, Series A | 115,000 | 115,000 | 0 | 0.16% | $2.57K |
| Wisconsin (State of) Public Finance Authority (Lariat), Series 2023, RB | 100,000 | 100,000 | 0 | 0.15% | $1.24K |
| Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village) A | 75,000 | 75,000 | 0 | 0.15% | $277 |
| Wisconsin (State of) Public Finance Authority, Series 2024, RB | 50,000 | 50,000 | 0 | 0.12% | $2.46K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 100,000 | 100,000 | 0 | 0.06% | $670 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.