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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Hoffman Homes, Series 2025 | 0 | 1,750,000 | 1,750,000 | 0.94% | $1.78M |
| Fixed Income Clearing Corporation | 0 | 1,074,000 | 1,074,000 | 0.57% | $1.07M |
| Gastonia Housing Authority, Series 2026 | 0 | 750,000 | 750,000 | 0.40% | $751.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 2,904,000 | 0 | -2,904,000 | 0.00% | -$2.90M |
| County of Okaloosa FL Sales Tax Revenue | 550,000 | 0 | -550,000 | 0.00% | -$585.67K |
| Village of Broadview IL | 545,000 | 0 | -545,000 | 0.00% | -$567.78K |
| North Kansas City School District No 74 | 555,000 | 0 | -555,000 | 0.00% | -$554.06K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 480,000 | 0 | -480,000 | 0.00% | -$355.20K |
| STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | 365,000 | 0 | -365,000 | 0.00% | -$270.10K |
| Forest Lake Independent School District No 831 | 250,000 | 0 | -250,000 | 0.00% | -$250.02K |
| City of Mount Dora FL Fire Protection Assessment Revenue | 210,000 | 0 | -210,000 | 0.00% | -$220.30K |
| City of Waukegan IL Water & Sewer System Revenue | 200,000 | 0 | -200,000 | 0.00% | -$217.54K |
| DALLAS TX | 205,000 | 0 | -205,000 | 0.00% | -$210.46K |
| City of Akron OH Income Tax Revenue | 200,000 | 0 | -200,000 | 0.00% | -$200.01K |
| Watervliet City School District | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| California Housing Finance Agency, Series 2024 V | 1,150,000 | 1,095,000 | -55,000 | 0.56% | -$86.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 4,380,000 | 4,380,000 | 0 | 2.35% | -$81.07K |
| NJ TRANSPRTN TRUST-AA | 3,900,000 | 3,900,000 | 0 | 2.04% | -$222 |
| Cushing Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Cushing Public Schools Project, Series 2022 | 3,500,000 | 3,500,000 | 0 | 2.02% | -$79.11K |
| NJ TRANSPRTN TRUST-AA | 2,500,000 | 2,500,000 | 0 | 1.44% | -$54.14K |
| City of McKinney TX | 2,500,000 | 2,500,000 | 0 | 1.44% | -$70.72K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2,500,000 | 2,500,000 | 0 | 1.43% | -$44.72K |
| NJ TRANSPR TRUST | 2,500,000 | 2,500,000 | 0 | 1.42% | -$52.98K |
| Sales Tax Securitization Corp., Series 2023C | 2,500,000 | 2,500,000 | 0 | 1.41% | -$21.08K |
| NEW JERSEY ST ECON DEV AUTH REV | 2,500,000 | 2,500,000 | 0 | 1.39% | -$31.86K |
| Iowa Finance Authority | 2,470,000 | 2,470,000 | 0 | 1.39% | -$39.70K |
| STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-33 | 2,485,000 | 2,485,000 | 0 | 1.36% | -$32.63K |
| Brevard County School District, Series 2017 A, Ref. COP | 2,500,000 | 2,500,000 | 0 | 1.35% | -$22.66K |
| City of Atlanta GA Department of Aviation | 2,500,000 | 2,500,000 | 0 | 1.32% | -$32.24K |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 2,425,000 | 2,425,000 | 0 | 1.31% | -$38.81K |
| Wayne-Westland Community Schools | 2,270,000 | 2,270,000 | 0 | 1.20% | -$37.48K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 2,000,000 | 2,000,000 | 0 | 1.08% | -$3.58K |
| NASHVILLE& DAVIDSON-B | 2,000,000 | 2,000,000 | 0 | 1.07% | -$43.93K |
| City of Bridgeport CT | 1,900,000 | 1,900,000 | 0 | 1.07% | -$35.02K |
| PENNSYLVANIA ST | 2,000,000 | 2,000,000 | 0 | 1.06% | -$48.38K |
| IL ST TOLL HWY -A-REF | 1,825,000 | 1,825,000 | 0 | 1.06% | -$65.36K |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 2,000,000 | 2,000,000 | 0 | 1.05% | -$32.33K |
| Virginia Commonwealth Transportation Board | 1,750,000 | 1,750,000 | 0 | 1.03% | -$51.07K |
| WI PUBTRN 5.75 12/31/2065 | 1,860,000 | 1,860,000 | 0 | 1.00% | -$16.89K |
| City of Houston TX Airport System Revenue | 1,650,000 | 1,650,000 | 0 | 0.95% | -$19.62K |
| COUNTY OF COOK IL 5.0% 11-15-31 | 1,750,000 | 1,750,000 | 0 | 0.93% | -$5.49K |
| State of Illinois, Series 2016 | 1,655,000 | 1,655,000 | 0 | 0.88% | -$4.73K |
| MASSACHUSETTS ST | 1,500,000 | 1,500,000 | 0 | 0.87% | -$35.94K |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 1,500,000 | 1,500,000 | 0 | 0.87% | -$25.23K |
| Howard Lake-Waverly-Winsted Independent School District No 2687 | 1,500,000 | 1,500,000 | 0 | 0.86% | -$35.56K |
| City of Tukwila WA | 1,610,000 | 1,610,000 | 0 | 0.84% | -$20.79K |
| Rhode Island Health and Educational Building Corp | 1,435,000 | 1,435,000 | 0 | 0.83% | -$47.58K |
| MIAMI OH HSP 5% 8/1/2032 | 1,500,000 | 1,500,000 | 0 | 0.82% | -$11.13K |
| California Health Facilities Financing Authority | 1,510,000 | 1,510,000 | 0 | 0.81% | -$15.34K |
| Metropolitan Washington Airports Authority Aviation Revenue | 1,435,000 | 1,435,000 | 0 | 0.80% | -$15.65K |
| State of Illinois | 1,600,000 | 1,600,000 | 0 | 0.80% | -$59.90K |
| State of Connecticut, Series 2021A | 1,540,000 | 1,540,000 | 0 | 0.76% | -$44.44K |
| Clark County School District, Series 2020 A, GO Bonds | 1,425,000 | 1,425,000 | 0 | 0.74% | -$21.63K |
| SPRING TX INDEP SCH DIST | 1,250,000 | 1,250,000 | 0 | 0.74% | -$44.67K |
| NORTH CAROLINA ST EDU ASSISTANCE AUTH | 1,350,000 | 1,350,000 | 0 | 0.74% | -$33.21K |
| TARRANT EFFC HO 5% 12/1/2037 | 1,250,000 | 1,250,000 | 0 | 0.73% | -$35.96K |
| San Angelo Independent School District | 1,250,000 | 1,250,000 | 0 | 0.73% | -$35.54K |
| University of Houston | 1,370,000 | 1,370,000 | 0 | 0.72% | -$453 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024E | 1,250,000 | 1,250,000 | 0 | 0.69% | -$37.99K |
| County of Cook IL Sales Tax Revenue | 1,355,000 | 1,355,000 | 0 | 0.69% | -$47.09K |
| St. Tammany Parish Hospital Service District No | 1,250,000 | 1,250,000 | 0 | 0.68% | -$8.39K |
| PADUCAH KY ELEC PLANT BRD REVE REGD B/E AG 5.00000000 | 1,250,000 | 1,250,000 | 0 | 0.66% | -$4.72K |
| Paducah, KY Electric Plant Board Rev. (AG Insured) A | 1,250,000 | 1,250,000 | 0 | 0.66% | -$4.27K |
| NY MTA TRANSP 5% 11/15/2050 | 1,250,000 | 1,250,000 | 0 | 0.66% | -$6.93K |
| Miami-Dade (County of), FL, Series 2025 A, RB | 1,200,000 | 1,200,000 | 0 | 0.66% | -$9.03K |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE | 1,250,000 | 1,250,000 | 0 | 0.65% | -$16.89K |
| El Paso County Community College District | 1,225,000 | 1,225,000 | 0 | 0.64% | -$5.09K |
| WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000 | 1,215,000 | 1,215,000 | 0 | 0.64% | -$2.02K |
| Dahlonega Downtown Development Authority | 1,250,000 | 1,250,000 | 0 | 0.64% | -$30.25K |
| Indianapolis Local Public Improvement Bond Bank | 1,045,000 | 1,045,000 | 0 | 0.64% | -$28.72K |
| GTR ORLANDO FL AVIATION AUTH A GREAPT 10/35 FIXED 4 | 1,200,000 | 1,200,000 | 0 | 0.63% | -$13.36K |
| Texas Municipal Power Agency | 1,385,000 | 1,385,000 | 0 | 0.61% | -$39.10K |
| Metropolitan Government of Nashville & Davidson County TN | 1,140,000 | 1,140,000 | 0 | 0.60% | -$3.57K |
| Indianapolis Local Public Improvement Bond Bank | 1,000,000 | 1,000,000 | 0 | 0.60% | -$25.92K |
| City of San Antonio TX Electric & Gas Systems Revenue | 1,030,000 | 1,030,000 | 0 | 0.59% | -$6.21K |
| Canyon Independent School District | 1,105,000 | 1,105,000 | 0 | 0.58% | -$6.21K |
| LOWER CO RIVER AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.58% | -$25.33K |
| NY TRANS CORP 4% 10/1/2030@ | 1,080,000 | 1,080,000 | 0 | 0.58% | -$3.84K |
| TOMS RIVER BOE | 1,300,000 | 1,300,000 | 0 | 0.57% | -$10.67K |
| MINNEAPOLIS HLTH-A | 1,055,000 | 1,055,000 | 0 | 0.57% | -$11.42K |
| County of Fairfax VA Sewer Revenue | 1,065,000 | 1,065,000 | 0 | 0.57% | -$16.53K |
| Athens-Clarke County Unified Government Development Authority | 1,000,000 | 1,000,000 | 0 | 0.57% | -$28.64K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1,000,000 | 1,000,000 | 0 | 0.57% | -$18.77K |
| Wisconsin Health & Educational Facilities Authority | 1,000,000 | 1,000,000 | 0 | 0.57% | -$22.07K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.57% | -$20.93K |
| City of Kokomo IN Sewage Works Revenue | 1,000,000 | 1,000,000 | 0 | 0.57% | -$5.69K |
| State of Illinois Sales Tax, Series 2025C | 1,000,000 | 1,000,000 | 0 | 0.56% | -$10.00K |
| Village of Bolingbrook IL | 1,043,000 | 1,043,000 | 0 | 0.55% | -$4.38K |
| Main Street Natural Gas, Inc | 1,000,000 | 1,000,000 | 0 | 0.55% | -$13.94K |
| Town of Huntersville NC | 920,000 | 920,000 | 0 | 0.55% | -$25.95K |
| American Municipal Power, Inc | 1,000,000 | 1,000,000 | 0 | 0.55% | -$17.10K |
| FRT SMTH AR W and S 5% 10/1/2032 | 1,000,000 | 1,000,000 | 0 | 0.55% | -$7.01K |
| Hillsborough County Port District | 1,000,000 | 1,000,000 | 0 | 0.55% | -$7.45K |
| SLT LAKE U 5% 7/1/2032 @ | 1,000,000 | 1,000,000 | 0 | 0.55% | -$6.40K |
| SLT LAKE U 5% 7/1/2033 @ | 1,000,000 | 1,000,000 | 0 | 0.54% | -$6.96K |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 1,005,000 | 1,005,000 | 0 | 0.54% | -$8.26K |
| WASHINGTON ST REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.54% | -$8.61K |
| NJ TRANSPRTN TRUST-A | 1,025,000 | 1,025,000 | 0 | 0.54% | -$7.05K |
| MILWAUKEE-B-5-BAM | 1,000,000 | 1,000,000 | 0 | 0.54% | -$13.28K |
| MILWAUKEE-B-5-BAM | 1,000,000 | 1,000,000 | 0 | 0.53% | -$14.17K |
| Village of Lyons IL | 1,005,000 | 1,005,000 | 0 | 0.53% | -$13.67K |
| DAHLONEGA GA DOWNTOWN | 1,000,000 | 1,000,000 | 0 | 0.53% | -$6.41K |
| MUNICIPAL ENERGY AGENCY OF MISSISSIPPI AG 5.0% 03-01-35 | 1,000,000 | 1,000,000 | 0 | 0.53% | -$906 |
| Nebraska Investment Finance Authority | 1,000,000 | 1,000,000 | 0 | 0.52% | -$4.48K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 1,000,000 | 1,000,000 | 0 | 0.52% | -$22.53K |
| DAHLONEGA GA DOWNTOWN | 1,000,000 | 1,000,000 | 0 | 0.52% | -$12.80K |
| City of Pflugerville TX | 1,000,000 | 1,000,000 | 0 | 0.51% | -$21.20K |
| Port Freeport TX | 935,000 | 935,000 | 0 | 0.51% | -$3.25K |
| Dalton Whitfield County Joint Development Authority | 865,000 | 865,000 | 0 | 0.48% | -$45.11K |
| Township of Northampton PA | 915,000 | 915,000 | 0 | 0.48% | -$178 |
| Port Freeport TX | 865,000 | 865,000 | 0 | 0.47% | -$1.77K |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025B | 800,000 | 800,000 | 0 | 0.45% | -$15.76K |
| Sacramento City Unified School District | 800,000 | 800,000 | 0 | 0.45% | -$14.14K |
| GNSVLL and HLL GA 5% 10/15/2034 | 750,000 | 750,000 | 0 | 0.44% | -$24.51K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.90000000 | 815,000 | 815,000 | 0 | 0.44% | -$10.63K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000 | 750,000 | 750,000 | 0 | 0.43% | -$16.73K |
| NJ TRANSPRTN TRUST-A | 765,000 | 765,000 | 0 | 0.42% | -$5.85K |
| Pennsylvania State University | 725,000 | 725,000 | 0 | 0.42% | -$15.21K |
| Capital Region Development Authority | 765,000 | 765,000 | 0 | 0.42% | -$7.71K |
| Berkeley County Public Service District | 735,000 | 735,000 | 0 | 0.42% | -$19.20K |
| Mississippi Development Bank | 800,000 | 800,000 | 0 | 0.42% | -$14.99K |
| Village of Broadview IL | 745,000 | 745,000 | 0 | 0.40% | -$11.11K |
| State of Wisconsin | 755,000 | 755,000 | 0 | 0.40% | -$2.47K |
| Berkeley County Public Service District | 685,000 | 685,000 | 0 | 0.38% | -$15.72K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 750,000 | 750,000 | 0 | 0.38% | -$2.15K |
| NY TRANS CORP 5% 01/01/36@ | 715,000 | 715,000 | 0 | 0.38% | -$1.65K |
| Town of Fuquay-Varina NC Combined Utilities Revenue | 750,000 | 750,000 | 0 | 0.38% | -$9.72K |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 750,000 | 750,000 | 0 | 0.38% | -$31.62K |
| Marshall County Educational Facilities Authority | 695,000 | 695,000 | 0 | 0.38% | -$5.69K |
| VIRGINIA ST CLG BLDG | 700,000 | 700,000 | 0 | 0.36% | -$9.10K |
| NYC NY 5% 8/1/2039 | 650,000 | 650,000 | 0 | 0.36% | -$2.88K |
| County of Clark NV | 700,000 | 700,000 | 0 | 0.35% | -$31.82K |
| County of Mobile AL | 630,000 | 630,000 | 0 | 0.35% | -$6.11K |
| Jefferson (County of), AL, Series 2024, Ref. RB | 600,000 | 600,000 | 0 | 0.34% | -$10.54K |
| Town of Littleton MA | 585,000 | 585,000 | 0 | 0.31% | -$6.19K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-40 | 535,000 | 535,000 | 0 | 0.31% | -$9.88K |
| NASH HLTH CARE SYS NC HLTH CAR NASH HEALTH CARE SYSTEMS | 525,000 | 525,000 | 0 | 0.30% | -$10.29K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 500,000 | 500,000 | 0 | 0.29% | -$10.76K |
| Volusia County Educational Facility Authority | 540,000 | 540,000 | 0 | 0.29% | -$4.78K |
| Metropolitan Transportation Authority | 545,000 | 545,000 | 0 | 0.29% | $1.07K |
| ST PUB SCH BLDG AUTH | 505,000 | 505,000 | 0 | 0.29% | -$9.83K |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE | 500,000 | 500,000 | 0 | 0.28% | -$17.12K |
| Berkeley County Public Service District | 500,000 | 500,000 | 0 | 0.28% | -$9.78K |
| Village of Matteson IL | 500,000 | 500,000 | 0 | 0.27% | -$4.55K |
| NEW ORLEANS LA AVIATI | 500,000 | 500,000 | 0 | 0.27% | -$5.74K |
| CHICAGO IL HSG AUTH | 500,000 | 500,000 | 0 | 0.27% | -$4.45K |
| Alaska Municipal Bond Bank Authority | 500,000 | 500,000 | 0 | 0.27% | -$1.74K |
| School District of Broward County | 500,000 | 500,000 | 0 | 0.26% | -$2.04K |
| South Jersey Port Corp., Series B | 500,000 | 500,000 | 0 | 0.26% | -$3.41K |
| SLT LAKE U 5% 7/1/2031 @ | 475,000 | 475,000 | 0 | 0.26% | -$2.99K |
| Illinois Finance Authority | 475,000 | 475,000 | 0 | 0.25% | -$2.33K |
| MO JT MUNI ELEC UTL | 425,000 | 425,000 | 0 | 0.25% | -$8.80K |
| Hawley Independent School District No 150 | 400,000 | 400,000 | 0 | 0.22% | -$5.97K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 400,000 | 400,000 | 0 | 0.21% | -$1.90K |
| Harris County Municipal Utility District No 367 | 400,000 | 400,000 | 0 | 0.21% | $5.82K |
| CA ST UNIV-A-REF | 345,000 | 345,000 | 0 | 0.21% | -$2.26K |
| NYTTRN 5 07/1/2030 | 375,000 | 375,000 | 0 | 0.20% | -$55 |
| CA ST UNIV-A-REF | 315,000 | 315,000 | 0 | 0.19% | -$4.12K |
| CT ST HLTH and REV 5% 7/1/2032 | 350,000 | 350,000 | 0 | 0.19% | -$2.50K |
| CT ST HLTH and REV 5% 7/1/2033 | 350,000 | 350,000 | 0 | 0.19% | -$2.36K |
| Virginia Housing Development Authority | 350,000 | 350,000 | 0 | 0.19% | -$6.14K |
| NYC TRANS FIN-F1 | 350,000 | 350,000 | 0 | 0.18% | -$1.18K |
| Connecticut State Health & Educational Facilities Authority | 330,000 | 330,000 | 0 | 0.18% | -$2.63K |
| NY URBAN DEV-A | 305,000 | 305,000 | 0 | 0.17% | -$3.13K |
| Washington Metropolitan Area Transit Authority | 300,000 | 300,000 | 0 | 0.16% | -$2.69K |
| Metropolitan Pier & Exposition Authority | 300,000 | 300,000 | 0 | 0.16% | -$2.54K |
| IL ST TOLL HWY -A-REF | 275,000 | 275,000 | 0 | 0.16% | -$8.86K |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A | 295,000 | 295,000 | 0 | 0.15% | -$4.36K |
| Williamson County Municipal Utility District No 19 | 285,000 | 285,000 | 0 | 0.15% | -$3.42K |
| Plymouth Intermediate District No 287 | 285,000 | 285,000 | 0 | 0.15% | -$45 |
| WA ST 5% 6/1/2039 | 270,000 | 270,000 | 0 | 0.15% | -$2.38K |
| State of Connecticut | 255,000 | 255,000 | 0 | 0.15% | -$5.69K |
| PALM BEACH SCH-A-COPS | 250,000 | 250,000 | 0 | 0.14% | -$6.46K |
| City of Chicago, Series 2025A | 250,000 | 250,000 | 0 | 0.14% | -$282 |
| Colorado Health Facilities Authority, Series 2016 A | 250,000 | 250,000 | 0 | 0.13% | -$640 |
| City of LeRoy IL | 270,000 | 270,000 | 0 | 0.13% | -$6.49K |
| Jackson Milton Local School District | 235,000 | 235,000 | 0 | 0.12% | -$31 |
| City of Andalusia AL | 220,000 | 220,000 | 0 | 0.12% | -$332 |
| State of Connecticut, Series 2024B | 200,000 | 200,000 | 0 | 0.12% | -$5.05K |
| NY MTA TRANSP 4% 11/15/2037 | 220,000 | 220,000 | 0 | 0.12% | -$1.59K |
| Jackson County Board of Education | 250,000 | 250,000 | 0 | 0.11% | -$8.54K |
| Port Authority of Guam 5.00% 07/01/2029 | 200,000 | 200,000 | 0 | 0.11% | -$1.25K |
| Port Authority of Guam | 200,000 | 200,000 | 0 | 0.11% | -$1.58K |
| City of Toledo OH | 200,000 | 200,000 | 0 | 0.11% | -$2.09K |
| City of Monroe MI | 200,000 | 200,000 | 0 | 0.11% | -$1.21K |
| New York (City of), NY Municipal Water Finance Authority, Series 2015, Ref. RB | 200,000 | 200,000 | 0 | 0.11% | $120 |
| Kentucky State Property & Building Commission | 200,000 | 200,000 | 0 | 0.11% | -$780 |
| Hillsborough County Aviation Authority | 190,000 | 190,000 | 0 | 0.10% | -$1.40K |
| Pinal County Electric District No 3 | 190,000 | 190,000 | 0 | 0.10% | -$869 |
| Long Island Power Authority, Series 2019A | 200,000 | 200,000 | 0 | 0.10% | -$7.40K |
| Hillsborough County Aviation Authority | 175,000 | 175,000 | 0 | 0.10% | -$1.31K |
| Los Angeles Department of Water & Power Water System, Series 2025C | 170,000 | 170,000 | 0 | 0.09% | -$2.11K |
| Maricopa County Unified School District No. 60 Higley | 150,000 | 150,000 | 0 | 0.08% | -$3.64K |
| NY TRANSPRTN DEV CORP | 140,000 | 140,000 | 0 | 0.08% | -$1.77K |
| New York State Dormitory Authority | 125,000 | 125,000 | 0 | 0.07% | -$2.79K |
| Appalachian State University | 100,000 | 100,000 | 0 | 0.05% | -$798 |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 475,000 | 475,000 | 0 | 0.05% | -$11.57K |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 70,000 | 70,000 | 0 | 0.04% | -$548 |
| DesertXpress Enterprises LLC | 6,990 | 6,990 | 0 | 0.00% | $8.67K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.