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 |
|---|---|---|---|---|---|
| Chicago O'Hare International Airport | 0 | 2,000,000 | 2,000,000 | 0.63% | $2.32M |
| TARRANT TX EDFC 5% 11/15/2051 MT | 0 | 1,500,000 | 1,500,000 | 0.47% | $1.73M |
| ALABAMA ST HIGHWAY AUTH SPL OB REGD B/E AG 5.00000000 | 0 | 1,000,000 | 1,000,000 | 0.31% | $1.14M |
| County of Clark NV | 0 | 1,000,000 | 1,000,000 | 0.28% | $1.02M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.11M |
| Pennsylvania Higher Educational Facilities Authority | 700,000 | 0 | -700,000 | 0.00% | -$700.00K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 | 335,000 | 0 | -335,000 | 0.00% | -$337.34K |
| Industrial Development Authority of the City of Phoenix Arizona/The | 30,000 | 0 | -30,000 | 0.00% | -$30.03K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 2,847,534 | 2,330,758 | -516,776 | 0.63% | -$516.78K |
| GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000 | 2,470,000 | 1,905,000 | -565,000 | 0.55% | -$560.62K |
| NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000 | 885,000 | 860,000 | -25,000 | 0.23% | -$14.91K |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A | 440,000 | 405,000 | -35,000 | 0.11% | -$29.99K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 | 5,145,000 | 5,145,000 | 0 | 1.42% | $34.33K |
| NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | 4,250,000 | 4,250,000 | 0 | 1.26% | $5.22K |
| GEORGIA ST LOCAL GOVT COPS | 4,359,000 | 4,359,000 | 0 | 1.22% | $16.70K |
| GNSVLL and HLL GA 5% 10/15/2034 | 3,805,000 | 3,805,000 | 0 | 1.20% | $10.10K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 4,000,000 | 4,000,000 | 0 | 1.10% | -$5.26K |
| State of Texas | 3,735,000 | 3,735,000 | 0 | 1.09% | $13.36K |
| CLEVELAND ETC PORT | 3,500,000 | 3,500,000 | 0 | 1.09% | $26.87K |
| CENTRL PUGET SOUND WA REGL TRA CEPTRN 02/28 FIXED OID 4.75 | 3,990,000 | 3,990,000 | 0 | 1.09% | $23.04K |
| MUNIBOND | 3,500,000 | 3,500,000 | 0 | 1.02% | -$37.32K |
| PROSPER ISD | 4,000,000 | 4,000,000 | 0 | 1.01% | -$80.93K |
| City of Mesa, Series C | 3,000,000 | 3,000,000 | 0 | 0.97% | $71.92K |
| TX TRANSPRTN-C-REF | 3,045,000 | 3,045,000 | 0 | 0.96% | $73.69K |
| TX PRIVATE ACTIVITY-A | 3,500,000 | 3,500,000 | 0 | 0.95% | $14.39K |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2023, RB | 3,000,000 | 3,000,000 | 0 | 0.95% | $30.08K |
| ENERGY NW/WPPS 5% 7/1/2033 | 3,000,000 | 3,000,000 | 0 | 0.93% | $12.48K |
| TX TRANSPRTN-C-REF | 3,000,000 | 3,000,000 | 0 | 0.92% | $91.53K |
| Clark County School District | 3,000,000 | 3,000,000 | 0 | 0.92% | $23.04K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 3,000,000 | 3,000,000 | 0 | 0.90% | $24.95K |
| New York Transportation Development Corp., Series 2022 | 3,000,000 | 3,000,000 | 0 | 0.90% | $34.79K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 3,000,000 | 3,000,000 | 0 | 0.90% | -$35.14K |
| Connecticut State Health & Educational Facilities Authority, Series M | 3,000,000 | 3,000,000 | 0 | 0.89% | $13.98K |
| American Municipal Power, Inc., Series 2021A | 3,000,000 | 3,000,000 | 0 | 0.89% | $6.13K |
| State of Illinois Sales Tax, Series 2024C | 3,000,000 | 3,000,000 | 0 | 0.88% | $17.94K |
| Main Street Natural Gas, Inc., Series 2025B | 3,000,000 | 3,000,000 | 0 | 0.88% | -$66.82K |
| Southeast Alabama Gas Supply District (The), Series A | 3,000,000 | 3,000,000 | 0 | 0.87% | -$20.25K |
| DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4 | 3,000,000 | 3,000,000 | 0 | 0.87% | $15.54K |
| MONTGOMERY CNTY OH HO | 3,035,000 | 3,035,000 | 0 | 0.87% | $10.00K |
| MAIN STR NAT GA 5% MT | 3,000,000 | 3,000,000 | 0 | 0.86% | $4.38K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 3,000,000 | 3,000,000 | 0 | 0.86% | $20.35K |
| City of Chicago, Series A | 3,000,000 | 3,000,000 | 0 | 0.86% | $32.38K |
| Clark County School District No 114 Evergreen | 3,000,000 | 3,000,000 | 0 | 0.86% | $4.86K |
| LAS VEGAS VALLEY WATER DISTRICT 4.0% 06-01-37 | 3,000,000 | 3,000,000 | 0 | 0.85% | $17.79K |
| SLT LAKE U 5% 7/1/2032 @ | 3,000,000 | 3,000,000 | 0 | 0.85% | -$7.37K |
| State of Illinois, Series D | 3,000,000 | 3,000,000 | 0 | 0.85% | $2.66K |
| ROCHSTR MN HLTH 4% 11/15/2039 | 3,000,000 | 3,000,000 | 0 | 0.84% | $17.90K |
| Idaho Housing & Finance Association | 3,000,000 | 3,000,000 | 0 | 0.84% | $10.46K |
| MAIN STR NAT GA 4% 07/01/2052 MT | 3,000,000 | 3,000,000 | 0 | 0.83% | $4.91K |
| CHIC IL OHARE SER D 5% 1/1/34@ | 3,000,000 | 3,000,000 | 0 | 0.83% | -$5.37K |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 3,000,000 | 3,000,000 | 0 | 0.82% | -$802 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 3,000,000 | 3,000,000 | 0 | 0.82% | -$59.13K |
| UNIV OF ILLINOIS IL REVENUES | 3,000,000 | 3,000,000 | 0 | 0.82% | -$2.46K |
| PIEDMONT MUNI PWR AGY | 2,830,000 | 2,830,000 | 0 | 0.79% | $13.13K |
| SALT LAKE CNTY UT HOSP REVENUE | 2,850,000 | 2,850,000 | 0 | 0.79% | $19.01K |
| State of Connecticut | 2,900,000 | 2,900,000 | 0 | 0.79% | $34.34K |
| New York State Dormitory Authority | 2,500,000 | 2,500,000 | 0 | 0.77% | $4.55K |
| Clifton Higher Education Finance Corp | 2,500,000 | 2,500,000 | 0 | 0.76% | $23.04K |
| PHILADELPHIA HOSP-REF | 2,500,000 | 2,500,000 | 0 | 0.76% | -$1.25K |
| NY MTA TRANSP 5% 11/15/2039 | 2,500,000 | 2,500,000 | 0 | 0.75% | $27.53K |
| DENVER CO ARPT 5% 12/1/2031 @ | 2,500,000 | 2,500,000 | 0 | 0.72% | -$2.05K |
| County of Carter TN | 2,500,000 | 2,500,000 | 0 | 0.71% | -$6.27K |
| SLT LAKE U 5% 7/1/2033 @ | 2,500,000 | 2,500,000 | 0 | 0.71% | -$6.83K |
| Port Authority of New York & New Jersey | 2,500,000 | 2,500,000 | 0 | 0.71% | -$3.90K |
| NYC TRANS FIN-E-1 | 2,500,000 | 2,500,000 | 0 | 0.70% | $19.60K |
| State of Louisiana Gasoline & Fuels Tax Revenue | 2,500,000 | 2,500,000 | 0 | 0.69% | $24.04K |
| JEA Electric System Revenue | 2,450,000 | 2,450,000 | 0 | 0.68% | $8.36K |
| CO ST HLTH FACS AUTH | 2,270,000 | 2,270,000 | 0 | 0.66% | $15.22K |
| NJ EDUCTNL FACS-A | 2,000,000 | 2,000,000 | 0 | 0.64% | $23.83K |
| NJ TRANSPRTN TRUST-A | 2,000,000 | 2,000,000 | 0 | 0.63% | $17.62K |
| Will County Community High School District No 210 Lincoln-Way | 2,000,000 | 2,000,000 | 0 | 0.62% | $18.96K |
| Hillsborough County Aviation Authority | 2,000,000 | 2,000,000 | 0 | 0.62% | $14.62K |
| Colorado Educational & Cultural Facilities Authority | 2,000,000 | 2,000,000 | 0 | 0.61% | $11.07K |
| State of Texas | 2,125,000 | 2,125,000 | 0 | 0.61% | $13.90K |
| LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000 | 2,000,000 | 2,000,000 | 0 | 0.61% | $14.88K |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019 | 2,090,000 | 2,090,000 | 0 | 0.61% | $4.38K |
| PIEDMONT MUNI PWR-B | 2,155,000 | 2,155,000 | 0 | 0.60% | $9.92K |
| Municipal Electric Authority of Georgia | 2,000,000 | 2,000,000 | 0 | 0.60% | $10.22K |
| LAKELAND HOSP SYS-REF | 2,000,000 | 2,000,000 | 0 | 0.59% | $15.66K |
| BLACK BELT ENERGY GAS VAR | 2,000,000 | 2,000,000 | 0 | 0.59% | -$17.70K |
| WI ST 5% 5/1/2035 | 1,860,000 | 1,860,000 | 0 | 0.58% | $7.15K |
| Chicago Park District | 2,115,000 | 2,115,000 | 0 | 0.58% | $18.21K |
| State of Illinois, Series 2018A | 2,000,000 | 2,000,000 | 0 | 0.58% | $4.77K |
| Pennsylvania Turnpike Commission, Series 2017 | 2,000,000 | 2,000,000 | 0 | 0.57% | -$8.19K |
| State of Minnesota, Series 2021A | 2,000,000 | 2,000,000 | 0 | 0.56% | -$5.90K |
| State of Florida | 1,975,000 | 1,975,000 | 0 | 0.56% | $7.83K |
| NY NYSDEV 4 03/15/2038 | 2,005,000 | 2,005,000 | 0 | 0.55% | $10.09K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1,750,000 | 1,750,000 | 0 | 0.55% | $32.41K |
| NYC MUNI WTR FIN-FF-2 | 1,990,000 | 1,990,000 | 0 | 0.55% | $7.84K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2,000,000 | 2,000,000 | 0 | 0.55% | -$121 |
| OHIO ST UNIV | 2,000,000 | 2,000,000 | 0 | 0.54% | $20.29K |
| City of Chicago, Series 2024A | 2,000,000 | 2,000,000 | 0 | 0.54% | $55.37K |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 1,800,000 | 1,800,000 | 0 | 0.53% | $10.26K |
| Port Authority of New York & New Jersey | 1,840,000 | 1,840,000 | 0 | 0.51% | $13.06K |
| DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE | 1,750,000 | 1,750,000 | 0 | 0.50% | $2.98K |
| Louisiana Public Facilities Authority | 1,830,000 | 1,830,000 | 0 | 0.50% | -$3.93K |
| NJ TRANSPRTN TRUST-A | 1,720,000 | 1,720,000 | 0 | 0.50% | $2.58K |
| WA ST HLTH CAR 5% 7/1/2033 | 1,750,000 | 1,750,000 | 0 | 0.49% | -$986 |
| New York (City of), NY, Series 2022 A-1, GO Bonds | 1,600,000 | 1,600,000 | 0 | 0.48% | $6.05K |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 1,750,000 | 1,750,000 | 0 | 0.48% | $4.03K |
| Regional Transportation Authority | 1,450,000 | 1,450,000 | 0 | 0.44% | $411 |
| Florida Higher Educational Facilities Financing Authority | 1,600,000 | 1,600,000 | 0 | 0.44% | -$3.05K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 1,500,000 | 1,500,000 | 0 | 0.44% | -$10.54K |
| University of Akron/The | 1,430,000 | 1,430,000 | 0 | 0.44% | $2.80K |
| NASHVILLE&DAVIDSON-A | 1,515,000 | 1,515,000 | 0 | 0.43% | -$2.86K |
| ALLEG PA ARPT 5% 1/1/2028 @ | 1,500,000 | 1,500,000 | 0 | 0.42% | $4.55K |
| TARRANT TX EDFC 5% 7/1/2032 | 1,465,000 | 1,465,000 | 0 | 0.42% | -$4.47K |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 1,500,000 | 1,500,000 | 0 | 0.42% | -$2.01K |
| SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000 | 1,335,000 | 1,335,000 | 0 | 0.42% | $17.83K |
| PHIL PA AIRPORT 5% 7/1/2030 @ | 1,500,000 | 1,500,000 | 0 | 0.42% | -$1.16K |
| NEW YORK NY REGD B/E 4.00000000 | 1,500,000 | 1,500,000 | 0 | 0.42% | $16.68K |
| Central Texas Regional Mobility Authority | 1,470,000 | 1,470,000 | 0 | 0.42% | -$331 |
| Regional Transportation Authority | 1,450,000 | 1,450,000 | 0 | 0.42% | $400 |
| ALLEG PA ARPT 4% 1/1/2038 @ | 1,500,000 | 1,500,000 | 0 | 0.41% | $7.47K |
| DFW ARPT 5% 11/1/2035 @ | 1,305,000 | 1,305,000 | 0 | 0.40% | $14.83K |
| BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | 1,395,000 | 1,395,000 | 0 | 0.40% | $9.57K |
| CT ST HLTH and REV 5% 7/1/2031 | 1,385,000 | 1,385,000 | 0 | 0.39% | -$1.23K |
| Pittsburgh Water & Sewer Authority, Series 2023B | 1,250,000 | 1,250,000 | 0 | 0.38% | $19.26K |
| Royal Independent School District | 1,475,000 | 1,475,000 | 0 | 0.38% | -$24.03K |
| DALLAS TX | 1,250,000 | 1,250,000 | 0 | 0.38% | $25.32K |
| Kalamazoo Public Schools | 1,330,000 | 1,330,000 | 0 | 0.37% | $978 |
| MUNI ELEC AUTH OF GA MELPWR 01/44 FIXED 5.25 | 1,250,000 | 1,250,000 | 0 | 0.36% | $4.16K |
| North Carolina Turnpike Authority | 1,250,000 | 1,250,000 | 0 | 0.36% | -$367 |
| State of Ohio | 1,250,000 | 1,250,000 | 0 | 0.35% | -$421 |
| Memphis-Shelby County Airport Authority | 1,100,000 | 1,100,000 | 0 | 0.33% | $3.87K |
| Montgomery County Higher Education and Health Authority | 1,130,000 | 1,130,000 | 0 | 0.32% | $6.60K |
| Greater New Orleans Expressway Commission | 1,050,000 | 1,050,000 | 0 | 0.32% | $12.85K |
| State of Ohio | 1,000,000 | 1,000,000 | 0 | 0.31% | $8.20K |
| Pennsylvania Higher Educational Facilities Authority | 1,100,000 | 1,100,000 | 0 | 0.31% | $5.11K |
| LEE CNTY FL ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.31% | $7.32K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.31% | $8.01K |
| Westfield-Washington Multi-School Building Corp | 1,000,000 | 1,000,000 | 0 | 0.30% | $5.22K |
| DFW ARPT 5% 11/1/2038 | 1,000,000 | 1,000,000 | 0 | 0.30% | $6.08K |
| Kaufman County Municipal Utility District No 3 | 1,110,000 | 1,110,000 | 0 | 0.30% | $47.97K |
| OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | 1,000,000 | 1,000,000 | 0 | 0.30% | $8.03K |
| Pittsburgh Water & Sewer Authority 5.00% 09/01/2039 | 1,000,000 | 1,000,000 | 0 | 0.30% | $16.88K |
| Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools), Series 2024, RB | 1,000,000 | 1,000,000 | 0 | 0.30% | $10.54K |
| City of Charlotte NC Water & Sewer System Revenue | 1,000,000 | 1,000,000 | 0 | 0.30% | $4.02K |
| Maricopa County Industrial Development Authority | 1,000,000 | 1,000,000 | 0 | 0.30% | $15.76K |
| DALLAS TX | 1,000,000 | 1,000,000 | 0 | 0.30% | $20.93K |
| State of Illinois, Series 2025D | 1,000,000 | 1,000,000 | 0 | 0.30% | $7.12K |
| Kaufman County Municipal Utility District No 3 | 1,065,000 | 1,065,000 | 0 | 0.29% | $38.80K |
| OHIO ST HR EDU FAC | 1,000,000 | 1,000,000 | 0 | 0.29% | $3.60K |
| Memphis-Shelby County Airport Authority | 1,035,000 | 1,035,000 | 0 | 0.29% | -$295 |
| Clifton Higher Education Finance Corp | 1,000,000 | 1,000,000 | 0 | 0.29% | $1.99K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 1,000,000 | 1,000,000 | 0 | 0.29% | -$3.31K |
| MAIN STR NAT GA 5% MT | 1,000,000 | 1,000,000 | 0 | 0.29% | -$12.93K |
| AZ INDL DEV AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.29% | $2.51K |
| State of Illinois, Series 2018A | 1,000,000 | 1,000,000 | 0 | 0.29% | $1.34K |
| Montgomery County Industrial Development Authority/PA | 1,000,000 | 1,000,000 | 0 | 0.29% | $5.05K |
| Saginaw City School District | 1,000,000 | 1,000,000 | 0 | 0.28% | $6.04K |
| Commonwealth Financing Authority, Series 2018, RB | 1,000,000 | 1,000,000 | 0 | 0.28% | $456 |
| Tompkins County Development Corp | 990,000 | 990,000 | 0 | 0.28% | $3.28K |
| Kaufman County Municipal Utility District No 3 | 1,020,000 | 1,020,000 | 0 | 0.28% | $29.75K |
| Georgia Ports Authority | 1,000,000 | 1,000,000 | 0 | 0.28% | $1.71K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1,000,000 | 1,000,000 | 0 | 0.28% | $14.73K |
| Lackawanna County Industrial Development Authority | 1,000,000 | 1,000,000 | 0 | 0.28% | $592 |
| HAYS TX ISD 4% 2/15/2037 | 1,000,000 | 1,000,000 | 0 | 0.28% | $1.68K |
| Georgia Ports Authority, Series 2021 | 1,000,000 | 1,000,000 | 0 | 0.28% | $3.50K |
| New Jersey Educational Facilities Authority | 1,000,000 | 1,000,000 | 0 | 0.28% | -$940 |
| PORT AUTHORITY OF NEW YORK NEW JERSEY | 1,000,000 | 1,000,000 | 0 | 0.28% | $3.40K |
| Arizona Industrial Development Authority | 1,000,000 | 1,000,000 | 0 | 0.28% | -$2.49K |
| Kalamazoo Public Schools | 1,000,000 | 1,000,000 | 0 | 0.28% | $1.23K |
| GT ORLANDO ARPT 5% 10/1/2026 @ | 1,000,000 | 1,000,000 | 0 | 0.28% | -$2.37K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,000,000 | 1,000,000 | 0 | 0.27% | -$4.37K |
| DALLAS TX HOTEL OCCUPANCY TAX REVENUE | 1,000,000 | 1,000,000 | 0 | 0.27% | -$523 |
| DALLAS TEX HOTE 4% 8/15/2032 | 1,000,000 | 1,000,000 | 0 | 0.27% | -$640 |
| Washington Convention & Sports Authority | 875,000 | 875,000 | 0 | 0.26% | $4.83K |
| Arizona Industrial Development Authority, Series 2019 A | 865,000 | 865,000 | 0 | 0.25% | $759 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 800,000 | 800,000 | 0 | 0.22% | $5.78K |
| La Paz County Industrial Development Authority 5.00% 02/15/2028 | 800,000 | 800,000 | 0 | 0.22% | $321 |
| CT HLTH & EDU-L-1 | 785,000 | 785,000 | 0 | 0.22% | $3.64K |
| Maricopa County Industrial Development Authority | 725,000 | 725,000 | 0 | 0.22% | $11.09K |
| Town of Davie FL | 750,000 | 750,000 | 0 | 0.21% | $1.78K |
| TOWN OF DAVIE FL DAVEDU 04/31 FIXED 5 | 750,000 | 750,000 | 0 | 0.21% | $1.08K |
| Town of Davie FL | 750,000 | 750,000 | 0 | 0.21% | $880 |
| Town of Davie FL | 750,000 | 750,000 | 0 | 0.21% | -$1.04K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 730,000 | 730,000 | 0 | 0.21% | $1.62K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 650,000 | 650,000 | 0 | 0.20% | $4.08K |
| Washington Convention & Sports Authority | 610,000 | 610,000 | 0 | 0.19% | $2.54K |
| GRND RV DAM OK 5% 6/1/2041 | 600,000 | 600,000 | 0 | 0.18% | $2.18K |
| CT HLTH & EDU-L-1 | 600,000 | 600,000 | 0 | 0.17% | $4.55K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 600,000 | 600,000 | 0 | 0.17% | $1.45K |
| Pennsylvania Turnpike Commission | 500,000 | 500,000 | 0 | 0.15% | $2.67K |
| Pennsylvania Turnpike Commission 5.00% 12/01/2036 | 500,000 | 500,000 | 0 | 0.15% | $2.76K |
| State of Maryland Department of Transportation | 515,000 | 515,000 | 0 | 0.15% | $2.70K |
| Pennsylvania Turnpike Commission 5.00% 12/01/2037 | 500,000 | 500,000 | 0 | 0.15% | $3.56K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 500,000 | 500,000 | 0 | 0.15% | $3.63K |
| Washington Convention & Sports Authority | 500,000 | 500,000 | 0 | 0.15% | $2.10K |
| Martin County Hospital District | 535,000 | 535,000 | 0 | 0.15% | $3.70K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 500,000 | 500,000 | 0 | 0.15% | $3.83K |
| Maricopa County Industrial Development Authority | 500,000 | 500,000 | 0 | 0.15% | $8.32K |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A | 500,000 | 500,000 | 0 | 0.15% | $2.12K |
| GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 | 500,000 | 500,000 | 0 | 0.15% | $7.61K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 500,000 | 500,000 | 0 | 0.15% | $2.03K |
| PUBLIC FIN AUTH WI REVENUE | 500,000 | 500,000 | 0 | 0.14% | $8.14K |
| Public Finance Authority | 500,000 | 500,000 | 0 | 0.14% | $9.21K |
| CT HLTH & EDU-L-1 | 500,000 | 500,000 | 0 | 0.14% | $3.25K |
| Martin County Hospital District | 495,000 | 495,000 | 0 | 0.14% | $2.94K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C | 500,000 | 500,000 | 0 | 0.14% | $3.53K |
| Florida Gulf Coast University Financing Corp | 500,000 | 500,000 | 0 | 0.14% | -$1.92K |
| STATE OF ILLINOIS | 450,000 | 450,000 | 0 | 0.13% | $3.74K |
| PITT WTR and SWR 5% 9/1/2033 | 340,000 | 340,000 | 0 | 0.11% | $1.49K |
| MARTIN COUNTY HOSPITAL DISTRICT | 380,000 | 380,000 | 0 | 0.11% | $1.61K |
| Martin County Hospital District | 350,000 | 350,000 | 0 | 0.10% | $2.80K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 350,000 | 350,000 | 0 | 0.10% | -$103 |
| DETROIT SWR 2ND-B-AGI | 105,000 | 105,000 | 0 | 0.03% | $1.52K |
| Martin County Hospital District | 100,000 | 100,000 | 0 | 0.03% | $977 |
| MARTIN COUNTY HOSPITAL DISTRICT | 100,000 | 100,000 | 0 | 0.03% | $663 |
| MARTIN COUNTY HOSPITAL DISTRICT | 100,000 | 100,000 | 0 | 0.03% | $887 |
| Martin County Hospital District | 100,000 | 100,000 | 0 | 0.03% | $599 |
| Martin County Hospital District | 100,000 | 100,000 | 0 | 0.03% | $537 |
| MARTIN COUNTY HOSPITAL DISTRICT | 100,000 | 100,000 | 0 | 0.03% | $175 |
| Martin County Hospital District | 100,000 | 100,000 | 0 | 0.03% | -$121 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.