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 30, 2025 → Feb 28, 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 |
|---|---|---|---|---|---|
| GA GASHSG 4.95 06/01/2055 | 0 | 500,000 | 500,000 | 1.97% | $504.99K |
| MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 4.90000000 | 0 | 500,000 | 500,000 | 1.97% | $504.74K |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | 0 | 500,000 | 500,000 | 1.95% | $500.00K |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0 | 500,000 | 500,000 | 1.95% | $500.00K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0 | 500,000 | 500,000 | 1.90% | $487.18K |
| RESTRUCTURED-SER A1 | 0 | 500,000 | 500,000 | 1.76% | $450.77K |
| IOWA ST FIN AUTH REVENUE | 0 | 400,000 | 400,000 | 1.56% | $400.00K |
| MUNIBOND | 0 | 350,000 | 350,000 | 1.51% | $386.03K |
| DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE | 0 | 400,000 | 400,000 | 1.20% | $308.15K |
| DE ST EDA 5% 9/1/2046 | 0 | 275,000 | 275,000 | 1.08% | $275.18K |
| MD HEFA 5.50% 1/1/2046 | 0 | 250,000 | 250,000 | 0.99% | $252.21K |
| Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB | 0 | 250,000 | 250,000 | 0.98% | $250.83K |
| Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 | 0 | 250,000 | 250,000 | 0.98% | $249.96K |
| Black Belt Energy Gas District, Series D | 0 | 200,000 | 200,000 | 0.87% | $222.05K |
| AL BBEUTL 5 07/01/2033 | 0 | 200,000 | 200,000 | 0.85% | $216.84K |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.25% 09-02-40 | 0 | 215,000 | 215,000 | 0.84% | $216.09K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0 | 200,000 | 200,000 | 0.84% | $215.17K |
| TX DALAPT 11/01/2050 | 0 | 200,000 | 200,000 | 0.84% | $214.57K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0 | 200,000 | 200,000 | 0.83% | $212.56K |
| Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB | 0 | 200,000 | 200,000 | 0.79% | $201.95K |
| New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB | 0 | 200,000 | 200,000 | 0.78% | $200.57K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 | 0 | 200,000 | 200,000 | 0.78% | $200.15K |
| NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/29 FIXED OID 3.5 | 0 | 200,000 | 200,000 | 0.78% | $200.06K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0 | 200,000 | 200,000 | 0.77% | $196.38K |
| Capital Trust Authority, Series 2025A | 0 | 200,000 | 200,000 | 0.76% | $195.19K |
| State of Illinois, Series 2020 C | 0 | 200,000 | 200,000 | 0.75% | $192.92K |
| ST LOUIS M 4.75% 11/15/2047 | 0 | 200,000 | 200,000 | 0.69% | $176.22K |
| WI PUBTRN 5.75 06/30/2060 | 0 | 165,000 | 165,000 | 0.68% | $172.81K |
| RESTRUCTURED-SER A1 | 0 | 168,000 | 168,000 | 0.66% | $168.21K |
| ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-52 | 0 | 200,000 | 200,000 | 0.63% | $161.45K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0 | 160,000 | 160,000 | 0.63% | $160.76K |
| ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3 | 0 | 200,000 | 200,000 | 0.63% | $160.38K |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA | 0 | 160,000 | 160,000 | 0.63% | $160.07K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 0 | 150,000 | 150,000 | 0.62% | $158.09K |
| CSCDA Community Improvement Authority, Series 2021 B | 0 | 200,000 | 200,000 | 0.61% | $154.87K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0 | 150,000 | 150,000 | 0.59% | $150.48K |
| CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 3.25000000 | 0 | 200,000 | 200,000 | 0.57% | $146.42K |
| PHOENIX IDA STU 5% 7/1/2059 | 0 | 150,000 | 150,000 | 0.56% | $143.80K |
| California Community Housing Agency, Series 2021 A-1 | 0 | 200,000 | 200,000 | 0.54% | $138.80K |
| GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000 | 0 | 125,000 | 125,000 | 0.50% | $127.62K |
| California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB | 0 | 125,000 | 125,000 | 0.49% | $125.14K |
| Tender Option Bond Trust Receipts/Certificates | 0 | 100,000 | 100,000 | 0.42% | $108.57K |
| MASSACHUSET REV 6% 10/1/2049 | 0 | 100,000 | 100,000 | 0.42% | $108.16K |
| RESTRUCTURED-SER A1 | 0 | 100,000 | 100,000 | 0.42% | $106.81K |
| Summit County Development Finance Authority, Series 2025A | 0 | 100,000 | 100,000 | 0.41% | $105.10K |
| WI PUBFIN 5 07/01/2045 | 0 | 100,000 | 100,000 | 0.41% | $104.35K |
| MD HLTH & HGR EDU-A | 0 | 100,000 | 100,000 | 0.41% | $104.26K |
| WESTCHESTER CNT 6.50% 12/1/2065 | 0 | 100,000 | 100,000 | 0.40% | $103.01K |
| MO KANDEV 6 01/01/2048 | 0 | 100,000 | 100,000 | 0.40% | $102.60K |
| KALAMAZOO MI ECON DEV CORP | 0 | 100,000 | 100,000 | 0.40% | $101.82K |
| Buckhead Trails II Community Development District | 0 | 100,000 | 100,000 | 0.40% | $101.74K |
| SOUTH DAKOTA 4.85% 5/1/2051 | 0 | 100,000 | 100,000 | 0.40% | $101.35K |
| TOWN OF CHESTERTOWN MD | 0 | 100,000 | 100,000 | 0.40% | $101.14K |
| WI PUBEDU 4 07/15/2033 | 0 | 100,000 | 100,000 | 0.39% | $101.01K |
| Lake Flores Community Development District, Series 2026 | 0 | 100,000 | 100,000 | 0.39% | $100.85K |
| LAVON TX SPL ASSMT REVENUE REGD B/E 5.75000000 | 0 | 100,000 | 100,000 | 0.39% | $100.65K |
| Highland Trails Community Development District, Series 2025 | 0 | 100,000 | 100,000 | 0.39% | $100.62K |
| WHITESTOWN IN ECON DEV REVENUE | 0 | 100,000 | 100,000 | 0.39% | $100.44K |
| POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | 0 | 100,000 | 100,000 | 0.39% | $100.41K |
| NATGASOLINE LLC 4.625% 10-01-31 | 0 | 100,000 | 100,000 | 0.39% | $100.41K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 0 | 100,000 | 100,000 | 0.39% | $100.37K |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0 | 100,000 | 100,000 | 0.39% | $100.34K |
| City of Anna, Series 2026 | 0 | 100,000 | 100,000 | 0.39% | $100.27K |
| BROOKS DEV AUTH TX REVENUE REGD OID B/E 5.50000000 | 0 | 100,000 | 100,000 | 0.39% | $100.22K |
| BUILD NYC RES 5.625% 6/1/2061 | 0 | 100,000 | 100,000 | 0.39% | $100.19K |
| VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-46 | 0 | 100,000 | 100,000 | 0.39% | $100.18K |
| PHIL IDA SR LIV 5% 7/1/2042 | 0 | 100,000 | 100,000 | 0.39% | $100.14K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25 | 0 | 100,000 | 100,000 | 0.39% | $100.07K |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 0 | 100,000 | 100,000 | 0.39% | $100.01K |
| WA ST HSG FIN -A-1 | 0 | 100,644 | 100,644 | 0.39% | $99.89K |
| FULTON GA ELDER 5% 4/1/2047 | 0 | 100,000 | 100,000 | 0.38% | $98.51K |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 0 | 100,000 | 100,000 | 0.38% | $97.40K |
| Brooks, TX Development Auth. Special Fac. Hotel Rev. Refg. | 0 | 100,000 | 100,000 | 0.38% | $97.08K |
| PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000 | 0 | 95,000 | 95,000 | 0.38% | $96.19K |
| NH HEFA 5% 10/1/2040 | 0 | 95,000 | 95,000 | 0.37% | $95.62K |
| NORFOLK VA RHA 5% 1/1/2049 | 0 | 95,000 | 95,000 | 0.35% | $90.33K |
| California (State of) Housing Finance Agency, Series 2019 A, RB | 0 | 83,174 | 83,174 | 0.34% | $87.67K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5 | 0 | 80,000 | 80,000 | 0.32% | $81.74K |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-50 | 0 | 100,000 | 100,000 | 0.31% | $79.89K |
| RENO SALES TAX-C-CABS | 0 | 500,000 | 500,000 | 0.31% | $79.36K |
| WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000 | 0 | 100,000 | 100,000 | 0.30% | $75.78K |
| Puerto Rico Electric Power Authority, Series A | 0 | 100,000 | 100,000 | 0.26% | $66.62K |
| WESTMINSTER MD PROJ REVENUE REGD OID B/E 6.25000000 | 0 | 65,000 | 65,000 | 0.25% | $65.03K |
| Philadelphia Authority for Industrial Development, Series 2017 | 0 | 50,000 | 50,000 | 0.20% | $51.56K |
| AUSTIN TX CONVT 5% 1/1/2028 | 0 | 50,000 | 50,000 | 0.20% | $50.40K |
| SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 4.00000000 | 0 | 50,000 | 50,000 | 0.20% | $50.28K |
| ST JOSEPH'S UNIVERSITY 5.0% 11-01-47 | 0 | 50,000 | 50,000 | 0.20% | $50.02K |
| KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 | 0 | 50,000 | 50,000 | 0.19% | $47.81K |
| WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD | 0 | 45,000 | 45,000 | 0.18% | $45.05K |
| VA NEWDEV 5 12/01/2038 | 0 | 45,000 | 45,000 | 0.18% | $45.04K |
| NJ EDA REV 5% 1/1/2034 | 0 | 40,000 | 40,000 | 0.16% | $40.02K |
| MA ST DFA 5% 10/1/2041 | 0 | 30,000 | 30,000 | 0.12% | $30.08K |
| NORFOLK VA RHA 5.375% 1/1/2046 | 0 | 25,000 | 25,000 | 0.10% | $25.00K |
| PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/19 FIXED OID 4.2 | 0 | 25,000 | 25,000 | 0.07% | $16.69K |
| Puerto Rico Electric Power Authority, Series WW | 0 | 20,000 | 20,000 | 0.05% | $13.32K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 4.2% 07-01-29 | 0 | 15,000 | 15,000 | 0.04% | $10.01K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 3.75% 07-01-32 | 0 | 5,000 | 5,000 | 0.01% | $3.34K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| UNIV WI HOSP 18B Q=JP V1 | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-5LOC BANK OF AMERICA N.A. | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| MD HLTH & HGR EDU-B | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| IOWA ST FIN AUTH HLTH FACS REV IASMED 02/39 ADJUSTABLE VAR | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| Hillsborough County Industrial Development Authority | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| Montgomery (County of), MD, Series 2017, GO Bonds | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| MO ST HEALTH and EDL FACS AUTH VAR-ST LOUIS UNIV-SER B-2 LOC BANK OF AMERICA N.A. | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| NYC GEN OBLIG-A-4 | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| AZ HLTH FACS AUTH-C | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| PHIL PA CHOP 24B-2 Q=JP V1 | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| Columbia Industrial Development Board | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| STATE OF OHIO | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| WASHINGTON UNIVERSITY FRN 03-01-40 | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| Washington Suburban Sanitary Commission, Series A | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| TX EXXON 12 G=EXXON V1 | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/55 ADJUSTABLE VAR | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| NYC TRANSITIONAL FIN | 200,000 | 0 | -200,000 | 0.00% | -$215.43K |
| NY TRANSITIONAL FIN-B | 200,000 | 0 | -200,000 | 0.00% | -$207.73K |
| HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.0% 12-01-45 | 160,000 | 0 | -160,000 | 0.00% | -$160.03K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$97.94K |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23 FIXED OID 4.5 | 20,000 | 0 | -20,000 | 0.00% | -$13.30K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hanover (County of), VA Economic Development Authority (Covenant Woods), Series 2018, Ref. RB | 75,000 | 120,000 | 45,000 | 0.45% | $44.39K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 98,158 | 97,714 | -443 | 0.39% | $2.41K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 450,000 | 450,000 | 0 | 1.76% | $2.37K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 380,000 | 380,000 | 0 | 1.46% | $8.46K |
| OH BUCGEN 5 06/01/2055 | 400,000 | 400,000 | 0 | 1.29% | -$6.54K |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 | 300,000 | 300,000 | 0 | 1.27% | $11.77K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 417,984 | 417,984 | 0 | 1.13% | $16.72K |
| SUMMIT OHI REV 6% 12/1/2058 | 250,000 | 250,000 | 0 | 1.04% | $1.50K |
| SALT VERDE FINL. CO 5.00% | 205,000 | 205,000 | 0 | 0.89% | $5.91K |
| KY EDFA HOSP 5% 6/1/2045 | 220,000 | 220,000 | 0 | 0.86% | $287 |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 200,000 | 200,000 | 0 | 0.86% | $3.69K |
| NY TRANSPRTN DEV CORP | 200,000 | 200,000 | 0 | 0.83% | $770 |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 2,000,000 | 2,000,000 | 0 | 0.83% | -$1.20K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 222,000 | 222,000 | 0 | 0.83% | $12.44K |
| MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/46 FIXED 5.25 | 200,000 | 200,000 | 0 | 0.82% | $3.16K |
| NY TRANS CORP 5.25% 8/1/2031 @ | 200,000 | 200,000 | 0 | 0.82% | $1.91K |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 205,000 | 205,000 | 0 | 0.81% | $2.66K |
| District of Columbia | 200,000 | 200,000 | 0 | 0.79% | $1.25K |
| SAVANNAH HOSPITAL AUTHORITY | 200,000 | 200,000 | 0 | 0.79% | $2.06K |
| CA MUNI FIN AUTH-A | 200,000 | 200,000 | 0 | 0.79% | $3.74K |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 200,000 | 200,000 | 0 | 0.79% | $133 |
| PRATT PAPER OH LLC 4.25% 01-15-38 | 200,000 | 200,000 | 0 | 0.79% | $1.32K |
| NEW YORK ST DR 5% 12/1/2031 | 200,000 | 200,000 | 0 | 0.78% | -$1.52K |
| NJSDEV 5.125 01/1/2034 | 200,000 | 200,000 | 0 | 0.78% | $80 |
| TX PABSTC 5% 6/30/2058@ | 200,000 | 200,000 | 0 | 0.78% | $4.63K |
| TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39 FIXED 4 | 200,000 | 200,000 | 0 | 0.77% | $2.80K |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 | 200,000 | 200,000 | 0 | 0.77% | $4.88K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 200,000 | 200,000 | 0 | 0.77% | $3.71K |
| NYC TRANSTNL FIN-E-1 | 200,000 | 200,000 | 0 | 0.75% | $7.75K |
| RIZONA INDL DEV 5% 7/15/2049 | 200,000 | 200,000 | 0 | 0.72% | -$72 |
| VIRGINIA TOBACCO SENIOR-SER B1 | 200,000 | 200,000 | 0 | 0.66% | $3.82K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 | 150,000 | 150,000 | 0 | 0.61% | $2.65K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 FIXED 4 | 150,000 | 150,000 | 0 | 0.54% | $2.52K |
| CA MUN FIN SCH 5.50% 7/1/2065 | 140,000 | 140,000 | 0 | 0.52% | -$908 |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 145,000 | 145,000 | 0 | 0.49% | $3.48K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 100,000 | 100,000 | 0 | 0.43% | $1.79K |
| Southeast Alabama Gas Supply District (The), Series A | 100,000 | 100,000 | 0 | 0.42% | $333 |
| AZ ST INDL DEV AUTH-A | 100,000 | 100,000 | 0 | 0.42% | $4.25K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 100,000 | 100,000 | 0 | 0.42% | $982 |
| DENVER CO ARPT 5% 12/1/37@ | 100,000 | 100,000 | 0 | 0.41% | $1.76K |
| Chicago O'Hare International Airport, Series 2024 A | 100,000 | 100,000 | 0 | 0.41% | $469 |
| Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A | 100,000 | 100,000 | 0 | 0.41% | -$273 |
| PROJECTNEW YORK TRANS | 100,000 | 100,000 | 0 | 0.40% | $2.05K |
| SLT LAKE U 5.25% 7/1/2053 @ | 100,000 | 100,000 | 0 | 0.40% | $387 |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.62500000 | 100,000 | 100,000 | 0 | 0.40% | $654 |
| COLUMBUS HSG RE 6.05% 1/1/2046 | 100,000 | 100,000 | 0 | 0.40% | $2.13K |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.75000000 | 100,000 | 100,000 | 0 | 0.40% | $689 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 100,000 | 100,000 | 0 | 0.40% | $213 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 100,000 | 100,000 | 0 | 0.39% | $1.05K |
| DENVER CONVENTION CENTER HOTEL DENFAC 12/36 FIXED 5 | 100,000 | 100,000 | 0 | 0.39% | $17 |
| MANHATTAN KS HLTH CARE FAC REV REGD OID B/E 5.50000000 | 100,000 | 100,000 | 0 | 0.39% | $972 |
| MI GRADEV 6.12 11/01/2060 | 100,000 | 100,000 | 0 | 0.39% | $1.29K |
| District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A | 100,000 | 100,000 | 0 | 0.39% | $710 |
| New Port Corners Community Development District, Series 2025, RB | 100,000 | 100,000 | 0 | 0.39% | $209 |
| FL FTNGEN 5.6 05/01/2055 | 100,000 | 100,000 | 0 | 0.39% | $203 |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 | 100,000 | 100,000 | 0 | 0.39% | $2.32K |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 100,000 | 100,000 | 0 | 0.39% | $329 |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 100,000 | 100,000 | 0 | 0.39% | -$5 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 269,000 | 269,000 | 0 | 0.38% | $5.01K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 100,000 | 100,000 | 0 | 0.37% | $2.38K |
| Harris County, TX Toll Road Rev. A | 100,000 | 100,000 | 0 | 0.37% | $1.94K |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 100,000 | 100,000 | 0 | 0.37% | $1.48K |
| UNITED AIRLINES INC 4.0% 07-01-41 | 100,000 | 100,000 | 0 | 0.37% | $3.61K |
| OH ST AIR QUALI 5% 7/1/2049 | 100,000 | 100,000 | 0 | 0.36% | $2.12K |
| Sierra Vista Industrial Development Authority, Series 2024 | 100,000 | 100,000 | 0 | 0.33% | -$2.44K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4 | 100,000 | 100,000 | 0 | 0.33% | -$225 |
| California Community Housing Agency, Series A-1 | 100,000 | 100,000 | 0 | 0.27% | $1.53K |
| BUTLER PA HOSP 5% 7/1/35 | 55,000 | 55,000 | 0 | 0.22% | $38 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FIXED OID 4.8 | 75,000 | 75,000 | 0 | 0.20% | $94 |
| NJ EDA REV 5.25% 1/1/2044 | 35,000 | 35,000 | 0 | 0.14% | $1.59K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 | 30,000 | 30,000 | 0 | 0.11% | $492 |
| New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB | 25,000 | 25,000 | 0 | 0.10% | $121 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 38,406 | 38,406 | 0 | 0.09% | $1.34K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 21,000 | 21,000 | 0 | 0.08% | $490 |
| PUERTO RICO ELEC PWR AUTH PW 07/19 4.2 | 25,000 | 25,000 | 0 | 0.07% | $62 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED 5 | 25,000 | 25,000 | 0 | 0.07% | $31 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/24 FIXED 5.25 | 20,000 | 20,000 | 0 | 0.05% | $50 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5.5 | 20,000 | 20,000 | 0 | 0.05% | $50 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 | 15,000 | 15,000 | 0 | 0.04% | $38 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-35 | 15,000 | 15,000 | 0 | 0.04% | $19 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED OID 5.25 | 10,000 | 10,000 | 0 | 0.03% | $12 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.