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.
Feb 28, 2023 → May 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IL ST TOLL HWY AUTH-A | 0 | 55,000 | 55,000 | 0.65% | $53.71K |
| SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 0 | 55,000 | 55,000 | 0.64% | $52.44K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAN FRANCISCO CITY & | 50,000 | 0 | -50,000 | 0.00% | -$54.30K |
| UNIV OF CALIFORNIA-AY | 50,000 | 0 | -50,000 | 0.00% | -$53.88K |
| CA ST UNIV-A | 50,000 | 0 | -50,000 | 0.00% | -$51.07K |
No positions in this category.
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF Tax-Exempt Portfolio | 41,934 | 14,206 | -27,728 | 0.17% | -$27.73K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of California 3.00% 10/01/2035 | 165,000 | 165,000 | 0 | 1.86% | $1.65K |
| WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE | 125,000 | 125,000 | 0 | 1.63% | -$955 |
| Washington Metropolitan Area Transit Authority, Series 2020A | 125,000 | 125,000 | 0 | 1.53% | $1.29K |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB | 110,000 | 110,000 | 0 | 1.48% | -$945 |
| INDIANA ST FIN AUTH-C | 105,000 | 105,000 | 0 | 1.36% | -$883 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 100,000 | 100,000 | 0 | 1.36% | -$851 |
| ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000 | 100,000 | 100,000 | 0 | 1.35% | $169 |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 105,000 | 105,000 | 0 | 1.34% | -$349 |
| Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB | 95,000 | 95,000 | 0 | 1.28% | $681 |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 95,000 | 95,000 | 0 | 1.22% | -$929 |
| Dallas County Utility & Reclamation District, Series 2016 | 85,000 | 85,000 | 0 | 1.11% | -$767 |
| HONOLULU HI 5% 3/1/2028 | 80,000 | 80,000 | 0 | 1.06% | -$650 |
| TX UNIV SYS-A-REF | 80,000 | 80,000 | 0 | 1.04% | -$350 |
| State of Mississippi, Series 2017A | 75,000 | 75,000 | 0 | 0.99% | -$821 |
| Metropolitan Government of Nashville & Davidson County, Series 2017 | 75,000 | 75,000 | 0 | 0.95% | -$570 |
| State of Nevada Highway Improvement, Series 2016 | 70,000 | 70,000 | 0 | 0.90% | -$597 |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019 A, GO Bonds | 65,000 | 65,000 | 0 | 0.88% | -$549 |
| State of Georgia, Series 2018A | 65,000 | 65,000 | 0 | 0.87% | -$600 |
| State of California 4.00% 09/01/2033 | 70,000 | 70,000 | 0 | 0.87% | -$601 |
| Salt River Project, Series 2017A | 65,000 | 65,000 | 0 | 0.86% | -$511 |
| IL ST FIN AUTH-A-REF | 75,000 | 75,000 | 0 | 0.86% | $249 |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 65,000 | 65,000 | 0 | 0.85% | -$541 |
| ENERGY N W WA ELEC REVENUE REGD N/C B/E 5.00000000 | 65,000 | 65,000 | 0 | 0.85% | -$422 |
| NY ST DORM AUTH -A | 65,000 | 65,000 | 0 | 0.85% | -$19 |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 60,000 | 60,000 | 0 | 0.84% | -$734 |
| Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB | 60,000 | 60,000 | 0 | 0.83% | -$326 |
| MASSACHUSETTS ST | 60,000 | 60,000 | 0 | 0.81% | -$498 |
| Port Authority of New York & New Jersey 4.00% 07/15/2037 | 65,000 | 65,000 | 0 | 0.81% | $1.85K |
| NEW YORK NY | 60,000 | 60,000 | 0 | 0.79% | -$481 |
| State of Alabama, Series 2016C | 60,000 | 60,000 | 0 | 0.77% | -$468 |
| PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000 | 60,000 | 60,000 | 0 | 0.75% | -$638 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 60,000 | 60,000 | 0 | 0.75% | -$39 |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 55,000 | 55,000 | 0 | 0.73% | -$424 |
| DFW ARPT 5% 11/1/2032 | 50,000 | 50,000 | 0 | 0.69% | $119 |
| State of Maryland, Series 2019-1 | 50,000 | 50,000 | 0 | 0.68% | -$363 |
| Los Angeles Department of Water & Power, Series 2020, RB | 50,000 | 50,000 | 0 | 0.68% | -$181 |
| District of Columbia, Series 2019 A, GO Bonds | 50,000 | 50,000 | 0 | 0.67% | $282 |
| Florida (State of) Department of Management Services, Series 2018 A, Ref. COP | 50,000 | 50,000 | 0 | 0.67% | -$310 |
| MONT PA HR ED 4% 9/1/2034 | 55,000 | 55,000 | 0 | 0.67% | $98 |
| Nassau (County of), NY, Series 2017 C, Ref. GO Bonds | 50,000 | 50,000 | 0 | 0.66% | -$117 |
| UNIV OF CALIFORNIA REVENUES | 50,000 | 50,000 | 0 | 0.66% | -$306 |
| NYC TRANS FIN AUTH-S1 | 50,000 | 50,000 | 0 | 0.66% | -$261 |
| NEW YORK ST DORM AUTH | 50,000 | 50,000 | 0 | 0.66% | -$372 |
| State of Louisiana, Series 2016B | 50,000 | 50,000 | 0 | 0.64% | -$413 |
| FLORIDA ST MUNI PWR AGY | 50,000 | 50,000 | 0 | 0.64% | -$195 |
| NY DORM AUTH-A-REF | 50,000 | 50,000 | 0 | 0.64% | -$555 |
| Miami-Dade (County of), FL, Series 2016, Ref. RB | 50,000 | 50,000 | 0 | 0.64% | -$337 |
| Utility Debt Securitization Authority, Series 2015 | 50,000 | 50,000 | 0 | 0.63% | $45 |
| Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | 45,000 | 45,000 | 0 | 0.62% | -$164 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB | 45,000 | 45,000 | 0 | 0.62% | -$350 |
| State of North Carolina, Series 2019 | 45,000 | 45,000 | 0 | 0.61% | -$548 |
| State of Maryland, Series 2018A | 45,000 | 45,000 | 0 | 0.60% | -$321 |
| New Jersey Turnpike Authority, Series 2017E | 45,000 | 45,000 | 0 | 0.59% | -$354 |
| NY ST URBAN DEV-C-3 | 45,000 | 45,000 | 0 | 0.58% | -$65 |
| SAN ANTONIO TX ELEC & | 45,000 | 45,000 | 0 | 0.58% | -$441 |
| Washington (State of), Series 2016 R, Ref. GO Bonds | 45,000 | 45,000 | 0 | 0.57% | -$229 |
| Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | 40,000 | 40,000 | 0 | 0.56% | -$32 |
| State of California, Series 2018, GO Bonds | 40,000 | 40,000 | 0 | 0.54% | -$389 |
| ENERGY N W WA ELEC RE | 40,000 | 40,000 | 0 | 0.53% | -$249 |
| State of Connecticut Special Tax, Series 2018A | 40,000 | 40,000 | 0 | 0.53% | -$315 |
| State of Arizona, Series 2019A | 40,000 | 40,000 | 0 | 0.53% | -$409 |
| WA ST-R-2018C-REF | 40,000 | 40,000 | 0 | 0.53% | -$354 |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 40,000 | 40,000 | 0 | 0.52% | -$458 |
| State of California | 40,000 | 40,000 | 0 | 0.51% | -$267 |
| KY PROP & BLDG-B | 40,000 | 40,000 | 0 | 0.51% | -$432 |
| GREAT LAKES WTR-B-REF | 40,000 | 40,000 | 0 | 0.51% | -$454 |
| IL TOLL HWY AUTH-B | 40,000 | 40,000 | 0 | 0.50% | $135 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 40,000 | 40,000 | 0 | 0.50% | -$321 |
| SAN DIEGO USD-SR1-REF | 40,000 | 40,000 | 0 | 0.50% | -$39 |
| NJ EDA REV 4% 11/1/2027 | 40,000 | 40,000 | 0 | 0.49% | -$455 |
| Eastern Municipal Water District Financing Authority, Series 2020A | 40,000 | 40,000 | 0 | 0.49% | -$119 |
| NYC TRANSITIONAL A-1 | 40,000 | 40,000 | 0 | 0.49% | $543 |
| Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | 35,000 | 35,000 | 0 | 0.48% | -$220 |
| MASSACHUSETTS ST | 35,000 | 35,000 | 0 | 0.47% | -$337 |
| Sweetwater Union High School District, Series 2016, Ref. GO Bonds | 40,000 | 40,000 | 0 | 0.47% | $256 |
| ENERGY NW/WPPS 5% 7/1/2033 | 35,000 | 35,000 | 0 | 0.47% | -$207 |
| Palm Beach County School District, Series 2018 B, Ref. COP | 35,000 | 35,000 | 0 | 0.47% | -$392 |
| State of Illinois | 35,000 | 35,000 | 0 | 0.46% | $1.28K |
| State of New Jersey, Series 2020A | 35,000 | 35,000 | 0 | 0.46% | -$473 |
| State of Hawaii, Series 2018FT | 35,000 | 35,000 | 0 | 0.46% | -$199 |
| State of Nevada Highway Improvement Revenue 5.00% 12/01/2031 | 35,000 | 35,000 | 0 | 0.46% | -$244 |
| VIRGINIA ST CMWLTH TR | 35,000 | 35,000 | 0 | 0.45% | -$299 |
| State of Louisiana, Series 2016B | 35,000 | 35,000 | 0 | 0.45% | -$204 |
| District of Columbia 5.00% 04/01/2034 | 35,000 | 35,000 | 0 | 0.45% | -$113 |
| State of Nevada, Series 2016 | 35,000 | 35,000 | 0 | 0.45% | -$271 |
| State of California, Series 2019 | 40,000 | 40,000 | 0 | 0.43% | $363 |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | 35,000 | 35,000 | 0 | 0.43% | $1 |
| NY STATE UR D 4% 3/15/2037 | 35,000 | 35,000 | 0 | 0.43% | $537 |
| NJ ECON DEV AUTH-REF | 35,000 | 35,000 | 0 | 0.43% | -$348 |
| State of Illinois | 35,000 | 35,000 | 0 | 0.43% | $1.31K |
| CNTRL FL EXPWY-A-REF | 35,000 | 35,000 | 0 | 0.43% | $37 |
| NEW YORK ST URBAN DEV CORP REVENUE | 30,000 | 30,000 | 0 | 0.42% | -$251 |
| MASSACHUSETTS ST-G | 30,000 | 30,000 | 0 | 0.41% | -$297 |
| OH WTR DEV AUTH | 30,000 | 30,000 | 0 | 0.41% | -$363 |
| IL ST TOLL HWY AUTH | 30,000 | 30,000 | 0 | 0.41% | -$433 |
| SCOTTSDALE PPTY-REF | 30,000 | 30,000 | 0 | 0.41% | -$245 |
| State of North Carolina, Series 2019 | 30,000 | 30,000 | 0 | 0.40% | -$273 |
| HOUSTON TX -A -REF | 30,000 | 30,000 | 0 | 0.40% | -$244 |
| Hillsborough County School Board | 30,000 | 30,000 | 0 | 0.40% | -$401 |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A | 30,000 | 30,000 | 0 | 0.40% | -$117 |
| District of Columbia | 30,000 | 30,000 | 0 | 0.40% | $260 |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, RB | 30,000 | 30,000 | 0 | 0.40% | -$200 |
| State of Hawaii 5.00% 10/01/2030 | 30,000 | 30,000 | 0 | 0.39% | -$285 |
| NY URBAN DEV-A | 30,000 | 30,000 | 0 | 0.39% | $28 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A | 30,000 | 30,000 | 0 | 0.39% | -$110 |
| Texas Water Development Board, Series 2019A | 30,000 | 30,000 | 0 | 0.37% | $76 |
| State of Colorado, Series 2020 A | 30,000 | 30,000 | 0 | 0.37% | $338 |
| Transportation RB Series 2014D1 | 30,000 | 30,000 | 0 | 0.37% | $284 |
| Utah Transit Authority, Series C | 25,000 | 25,000 | 0 | 0.35% | $221 |
| State of California Department of Water Resources | 25,000 | 25,000 | 0 | 0.35% | -$12 |
| State of New Mexico Severance Tax Permanent Fund, Series 2021A | 25,000 | 25,000 | 0 | 0.35% | -$217 |
| SAN DIEGO USD | 25,000 | 25,000 | 0 | 0.34% | -$43 |
| State of Connecticut, Series 2020A | 25,000 | 25,000 | 0 | 0.34% | -$124 |
| UNIV OF CALIFORNIA-AZ | 25,000 | 25,000 | 0 | 0.34% | $42 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 25,000 | 25,000 | 0 | 0.34% | -$145 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A | 25,000 | 25,000 | 0 | 0.34% | -$127 |
| State of Colorado, Series 2018A | 25,000 | 25,000 | 0 | 0.34% | -$411 |
| Los Angeles Unified School District, Series 2018B-1 | 25,000 | 25,000 | 0 | 0.33% | -$208 |
| HOUSTON TX -A -REF | 25,000 | 25,000 | 0 | 0.33% | -$223 |
| State of Mississippi, Series 2017A | 25,000 | 25,000 | 0 | 0.33% | -$203 |
| VIRGINIA ST CMWLTH-A | 25,000 | 25,000 | 0 | 0.33% | -$182 |
| Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | 25,000 | 25,000 | 0 | 0.33% | -$224 |
| WISCONSIN-3-REF | 25,000 | 25,000 | 0 | 0.33% | -$248 |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017 | 25,000 | 25,000 | 0 | 0.33% | $4 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | 25,000 | 25,000 | 0 | 0.33% | -$162 |
| State of California Department of Water Resources, Series AW | 25,000 | 25,000 | 0 | 0.33% | -$208 |
| San Diego Public Facilities Financing Authority, Series 2016A | 25,000 | 25,000 | 0 | 0.32% | -$163 |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series A | 25,000 | 25,000 | 0 | 0.32% | -$258 |
| Port of Los Angeles, Series 2019B | 25,000 | 25,000 | 0 | 0.32% | -$212 |
| NEW YORK NY | 25,000 | 25,000 | 0 | 0.32% | $101 |
| State of Hawaii | 25,000 | 25,000 | 0 | 0.32% | -$203 |
| Metropolitan Water Reclamation District of Greater Chicago | 25,000 | 25,000 | 0 | 0.32% | -$149 |
| Alabama Federal Aid Highway Finance Authority, Series A | 25,000 | 25,000 | 0 | 0.32% | -$145 |
| CHIC IL OHARE SER B 5% 1/1/38 | 25,000 | 25,000 | 0 | 0.32% | $52 |
| CALIFORNIA ST UNIV-A | 25,000 | 25,000 | 0 | 0.32% | -$210 |
| IL MUN ELEC-A-REF | 25,000 | 25,000 | 0 | 0.31% | -$127 |
| NY NYSDEV 5 11/15/2040 | 25,000 | 25,000 | 0 | 0.31% | $17 |
| NYC TRANS FIN AUTH-S1 | 25,000 | 25,000 | 0 | 0.31% | $201 |
| Utility Debt Securitization Authority, Series 2016A | 25,000 | 25,000 | 0 | 0.31% | -$123 |
| TX WTR DEV BRD-A | 25,000 | 25,000 | 0 | 0.31% | -$82 |
| NEW YORK ST THRUWAY AUTH | 25,000 | 25,000 | 0 | 0.29% | $386 |
| Multnomah (County of), OR, Series 2021 A, GO Bonds | 20,000 | 20,000 | 0 | 0.27% | -$178 |
| DE VLY FIN -A | 20,000 | 20,000 | 0 | 0.27% | -$122 |
| REGL TRANSPTRN-A-REF | 20,000 | 20,000 | 0 | 0.27% | -$71 |
| LONG ISLAND PWR AUTH | 20,000 | 20,000 | 0 | 0.27% | -$219 |
| NY DORM AUTH-A-UNREFD | 20,000 | 20,000 | 0 | 0.27% | -$71 |
| ENERGY N W WA ELEC REVENUE | 20,000 | 20,000 | 0 | 0.27% | -$258 |
| OHIO ST WTR DEV AUTH | 20,000 | 20,000 | 0 | 0.27% | -$66 |
| E BAY MUN UTIL DT-B | 20,000 | 20,000 | 0 | 0.27% | -$156 |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000 | 20,000 | 20,000 | 0 | 0.26% | -$235 |
| TX WTR DEV BRD-A | 20,000 | 20,000 | 0 | 0.26% | -$240 |
| VIRGINIA ST CMWLTH-A | 20,000 | 20,000 | 0 | 0.26% | -$179 |
| HOUSTON TX REGD B/E 5.00000000 | 20,000 | 20,000 | 0 | 0.26% | -$163 |
| MONT PA HR ED 5% 9/1/2033 | 20,000 | 20,000 | 0 | 0.26% | -$116 |
| San Diego Unified School District, Series 2016 R-5, Ref. GO Bonds | 20,000 | 20,000 | 0 | 0.26% | -$174 |
| STATE OF NEW JERSEY 5.0% 06-15-41 | 20,000 | 20,000 | 0 | 0.26% | -$44 |
| IDAHO ST HSG & FIN AS | 20,000 | 20,000 | 0 | 0.26% | -$125 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 | 20,000 | 20,000 | 0 | 0.26% | $347 |
| COUNTY OF COOK IL 5.0% 11-15-31 | 20,000 | 20,000 | 0 | 0.25% | -$140 |
| RICHMOND VA PUBLIC UT | 20,000 | 20,000 | 0 | 0.25% | -$200 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 09-01-37 | 20,000 | 20,000 | 0 | 0.25% | $528 |
| TEXAS TRANSPRTN-B-REF | 20,000 | 20,000 | 0 | 0.25% | -$164 |
| State of Connecticut Special Tax, Series 2021D | 20,000 | 20,000 | 0 | 0.24% | $81 |
| NYC NY 4% 3/1/2042 | 20,000 | 20,000 | 0 | 0.24% | $402 |
| SAN ANTONIO ELEC-REF | 20,000 | 20,000 | 0 | 0.23% | -$188 |
| Virginia College Building Authority, Series 2019A | 20,000 | 20,000 | 0 | 0.23% | $78 |
| New Jersey Turnpike Authority | 20,000 | 20,000 | 0 | 0.22% | $235 |
| OH WTR POL 5% 6/1/2033 | 15,000 | 15,000 | 0 | 0.21% | -$118 |
| ILL ST TOLL 5% 1/1/2030 | 15,000 | 15,000 | 0 | 0.20% | -$276 |
| DALLAS TX AREA RAPID | 15,000 | 15,000 | 0 | 0.20% | -$117 |
| State of Maryland, Series 2020A | 15,000 | 15,000 | 0 | 0.20% | -$152 |
| OHIO WTR DEV AUTH-A | 15,000 | 15,000 | 0 | 0.20% | -$176 |
| Palm Beach County School District, Series 2018 C, Ref. COP | 15,000 | 15,000 | 0 | 0.20% | -$165 |
| County of Broward FL Water & Sewer Utility Revenue | 15,000 | 15,000 | 0 | 0.20% | $145 |
| NY ST URBAN DEV -C-2 | 15,000 | 15,000 | 0 | 0.20% | -$188 |
| Maryland (State of), Series 2017 A, GO Bonds | 15,000 | 15,000 | 0 | 0.20% | -$71 |
| WI ST TRANSPRT-1-REF | 15,000 | 15,000 | 0 | 0.20% | -$128 |
| TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | 15,000 | 15,000 | 0 | 0.20% | -$207 |
| SAN FRANCISCO CITY & | 15,000 | 15,000 | 0 | 0.20% | -$92 |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series A | 15,000 | 15,000 | 0 | 0.19% | -$125 |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 15,000 | 15,000 | 0 | 0.19% | -$232 |
| HUDSON YDS INFR 5% 2/15/32 | 15,000 | 15,000 | 0 | 0.19% | -$215 |
| NYC NY 5% 8/1/2026 | 15,000 | 15,000 | 0 | 0.19% | -$99 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 15,000 | 15,000 | 0 | 0.19% | -$72 |
| State of Nevada Highway Improvement, Series 2016 | 15,000 | 15,000 | 0 | 0.19% | -$115 |
| NEW JERSEY ST ECON DE | 15,000 | 15,000 | 0 | 0.19% | -$7 |
| MESA UTIL SYS REV-REF | 15,000 | 15,000 | 0 | 0.19% | $88 |
| CHICAGO OHARE 5% 1/1/32 | 15,000 | 15,000 | 0 | 0.19% | -$124 |
| PORT NY NJ 5% 10/15/2034 | 15,000 | 15,000 | 0 | 0.19% | $14 |
| Power System RB Series 2015A | 15,000 | 15,000 | 0 | 0.19% | -$69 |
| Utility Debt Securitization Authority, Series 2016A | 15,000 | 15,000 | 0 | 0.18% | -$61 |
| CENTRL FL EXPWY AUTH | 15,000 | 15,000 | 0 | 0.18% | $20 |
| MA ST 3% 7/1/2035 | 15,000 | 15,000 | 0 | 0.17% | $164 |
| State of California, Series 2007 | 10,000 | 10,000 | 0 | 0.15% | $42 |
| SAN DIEGO USD-R1-CABS | 15,000 | 15,000 | 0 | 0.14% | $58 |
| GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | 10,000 | 10,000 | 0 | 0.14% | -$62 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB | 10,000 | 10,000 | 0 | 0.14% | $79 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB | 10,000 | 10,000 | 0 | 0.13% | $60 |
| INDIANA ST FIN AUTH R | 10,000 | 10,000 | 0 | 0.13% | $23 |
| State of Connecticut Special Tax, Series 2018A | 10,000 | 10,000 | 0 | 0.13% | -$102 |
| District of Columbia, Series 2019 A, GO Bonds | 10,000 | 10,000 | 0 | 0.13% | -$54 |
| San Jose Redevelopment Successor Agency | 10,000 | 10,000 | 0 | 0.13% | -$31 |
| ENERGY N W WA ELEC REVENUE | 10,000 | 10,000 | 0 | 0.13% | -$126 |
| State of Maryland, Series 2019-1 | 10,000 | 10,000 | 0 | 0.13% | -$99 |
| New Jersey Turnpike Authority | 10,000 | 10,000 | 0 | 0.13% | -$74 |
| PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/26 @ 100 5.00000000 | 10,000 | 10,000 | 0 | 0.13% | -$93 |
| City of Cape Coral FL Water & Sewer Revenue 5.00% 10/01/2039 | 10,000 | 10,000 | 0 | 0.13% | -$20 |
| IN MUNI PWR AGY-A-REF | 10,000 | 10,000 | 0 | 0.13% | -$61 |
| State of Connecticut 4.00% 01/15/2037 | 10,000 | 10,000 | 0 | 0.13% | $196 |
| Utility Debt Securitization Authority, Series 2016A | 10,000 | 10,000 | 0 | 0.12% | -$76 |
| INDIANA ST FIN AUTH R | 10,000 | 10,000 | 0 | 0.12% | -$80 |
| State of Illinois | 10,000 | 10,000 | 0 | 0.12% | $267 |
| NY ST URBAN DEV-E-2 | 10,000 | 10,000 | 0 | 0.12% | $144 |
| MIAMI-DADE EXPWY-B | 10,000 | 10,000 | 0 | 0.12% | -$51 |
| COLORADO ST COPS | 10,000 | 10,000 | 0 | 0.12% | $73 |
| SUFFOLK CO WTR AUTH | 10,000 | 10,000 | 0 | 0.12% | $16 |
| NY ST UDC PIT REV 20C 4.0% 03-15-41 | 10,000 | 10,000 | 0 | 0.12% | $223 |
| Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2037 | 10,000 | 10,000 | 0 | 0.11% | $322 |
| CENTRL FL EXPWY AUTH | 5,000 | 5,000 | 0 | 0.06% | -$17 |
| District of Columbia, Series 2017A | 5,000 | 5,000 | 0 | 0.06% | -$25 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.