FundWatcher
FMUN
Fidelity Systematic Municipal Bond Index ETF
Fidelity Merrimack Street Trust
ETFIndex fund

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
MASSACHUSETTS ST DEV 0 395,000 395,000 0.25% $433.51K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0 370,000 370,000 0.21% $370.99K
NYC NY TRANS FIN-A-1 0 350,000 350,000 0.21% $367.88K
WA ST 5% 2/1/2039 0 320,000 320,000 0.20% $358.66K
SC PUB SVC 5% 12/1/2033 0 355,000 355,000 0.20% $356.15K
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 0 300,000 300,000 0.20% $345.64K
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 0 320,000 320,000 0.19% $340.89K
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 0 325,000 325,000 0.19% $340.00K
Miami-Dade (County of), FL, Series 2017 A, RB 0 250,000 250,000 0.14% $250.26K
State of Connecticut, Series 2025 A 0 210,000 210,000 0.13% $238.00K
San Antonio (City of), TX, Series 2024 A, RB 0 215,000 215,000 0.13% $237.52K
MASSACHUSETTS ST 0 200,000 200,000 0.12% $218.87K
TN TNSUTL 5 11/01/2034 0 205,000 205,000 0.12% $218.75K
California Community Choice Financing Authority, Series B 0 195,000 195,000 0.12% $209.89K
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 0 190,000 190,000 0.12% $208.56K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0 180,000 180,000 0.12% $203.02K
State of Illinois 0 185,000 185,000 0.11% $202.82K
Maryland (State of), Series 2022 A, GO Bonds 0 175,000 175,000 0.11% $196.52K
State of California 0 175,000 175,000 0.11% $189.01K
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE 0 170,000 170,000 0.11% $187.08K
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 0 180,000 180,000 0.10% $183.54K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 0 160,000 160,000 0.10% $178.93K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0 175,000 175,000 0.10% $175.71K
Fidelity Municipal Cash Central Fund 0 175,220 175,220 0.10% $175.25K
MA CMNWLTH-G 0 155,000 155,000 0.10% $172.11K
HARRIS TX CED 5% 10/1/2029 0 160,000 160,000 0.10% $171.91K
TARRANT TX EDFC 5% 11/15/2051 MT 0 155,000 155,000 0.10% $171.14K
SC PUB SVC 5% 12/1/2033 PRE 0 170,000 170,000 0.10% $170.69K
UNIV TX SYS BRD-B 0 155,000 155,000 0.10% $168.76K
GREAT LAKES WTR -A 0 150,000 150,000 0.10% $168.53K
Chicago Midway International Airport, Series 2025, RB 0 165,000 165,000 0.09% $167.08K
San Francisco (City & County of), CA, Series 2022, Ref. GO Bonds 0 155,000 155,000 0.09% $164.67K
MIAMI-DADE SPL 5% 4/1/2048 0 160,000 160,000 0.09% $163.98K
Chicago O'Hare International Airport, Series 2024B 0 155,000 155,000 0.09% $159.92K
Los Angeles Community College District, Series D 0 145,000 145,000 0.09% $154.47K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 0 145,000 145,000 0.09% $153.50K
TX TRANSPRTN-C-REF 0 140,000 140,000 0.09% $152.05K
PLANO TX INDEP SCH DIST 0 140,000 140,000 0.08% $148.54K
Texas Department of Housing & Community Affairs, Series 2024 C 0 145,000 145,000 0.08% $147.80K
ENERGY NW/WPPS 5% 7/1/2033 0 120,000 120,000 0.08% $133.80K
NYC MUNI WTR FIN-BB 0 130,000 130,000 0.08% $133.57K
Los Angeles (City of), CA, Series 2025, RB 0 125,000 125,000 0.07% $130.39K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0 125,000 125,000 0.07% $129.92K
State of California 0 120,000 120,000 0.07% $129.80K
STATE OF CALIFORNIA 5.0% 03-01-30 0 115,000 115,000 0.07% $125.12K
Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds 0 115,000 115,000 0.07% $124.96K
UNIV OF CALIFORNIA CA REVENUES 0 115,000 115,000 0.07% $123.59K
DALLAS TX 0 110,000 110,000 0.07% $122.41K
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB 0 110,000 110,000 0.07% $122.35K
KY EDFA HOSP 5% 8/15/2041 0 120,000 120,000 0.07% $121.62K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 0 125,000 125,000 0.07% $118.53K
State of Louisiana, Series 2023 0 105,000 105,000 0.07% $117.23K
NYC NY 5% 9/1/2042 0 110,000 110,000 0.07% $116.06K
SAN DIEGO USD-SER-F2 0 105,000 105,000 0.06% $114.32K
Massachusetts (Commonwealth of), Series 2024 E, GO Bonds 0 110,000 110,000 0.06% $113.62K
Los Angeles Community College District, Series F 0 100,000 100,000 0.06% $113.08K
MO HEFA EDL 5% 6/1/2032 0 100,000 100,000 0.06% $109.98K
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 105,000 105,000 0.06% $109.50K
NY TRANSITIONAL FIN-B 0 100,000 100,000 0.06% $109.04K
TX TRANSPRTN COMM-REF 0 100,000 100,000 0.06% $108.45K
Washington (State of), Series 2020 C, GO Bonds 0 100,000 100,000 0.06% $107.69K
IPA PWR 5% 7/1/2041 0 100,000 100,000 0.06% $106.21K
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A 0 105,000 105,000 0.06% $105.02K
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 0 100,000 100,000 0.06% $104.94K
HOUSTON TX -A -REF 0 100,000 100,000 0.06% $104.52K
HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49 0 100,000 100,000 0.06% $104.41K
ENERGY NW ELEC REV 0 100,000 100,000 0.06% $104.28K
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB 0 100,000 100,000 0.06% $103.19K
DALLAS ISD 0 100,000 100,000 0.06% $103.01K
Michigan State Housing Development Authority, Series A 0 100,000 100,000 0.06% $101.43K
State of California 0 100,000 100,000 0.06% $100.82K
NEW YORK-D 0 105,000 105,000 0.06% $100.22K
SAN ANTONIO-REF 0 105,000 105,000 0.06% $98.16K
UPMC OBLIGATED GROUP 4.0% 07-15-39 0 90,000 90,000 0.05% $85.99K
NY TRANSITIONAL FIN-B 0 15,000 15,000 0.01% $16.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MUNIBOND 970,000 0 -970,000 0.00% -$974.07K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 545,000 0 -545,000 0.00% -$549.08K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 525,000 0 -525,000 0.00% -$529.32K
DC WA 4% 6/1/2036 400,000 0 -400,000 0.00% -$400.69K
District of Columbia, Series 2024 C, Ref. GO Bonds 350,000 0 -350,000 0.00% -$358.07K
NY ST TWY AUTH 5.25% 1/1/56 250,000 0 -250,000 0.00% -$250.09K
NY MTA TRANSP 4% 11/15/2035 245,000 0 -245,000 0.00% -$246.32K
CA WTR RES 4% 12/1/2034 235,000 0 -235,000 0.00% -$237.10K
State of Illinois, Series D 190,000 0 -190,000 0.00% -$193.44K
MASS DEVEL FIN 4% 7/1/2044 165,000 0 -165,000 0.00% -$160.77K
Chicago Midway International Airport, Series B 160,000 0 -160,000 0.00% -$160.00K
Harris (County of), TX, Series 2016 A, Ref. RB 140,000 0 -140,000 0.00% -$141.50K
State of Hawaii, Series EY 130,000 0 -130,000 0.00% -$130.49K
LOS ANGELES WTR-REF-A 125,000 0 -125,000 0.00% -$125.06K
State of California 110,000 0 -110,000 0.00% -$111.04K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 100,000 0 -100,000 0.00% -$100.70K
TX ST 5% 10/1/2026 100,000 0 -100,000 0.00% -$100.18K
Chicago O'Hare International Airport 100,000 0 -100,000 0.00% -$100.11K
CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC 155,000 0 -155,000 0.00% -$91.21K
NEW YORK N_Y 5% 8/1/2026 75,000 0 -75,000 0.00% -$76.08K
LOS ANGELES WTR-REF-A 70,000 0 -70,000 0.00% -$70.01K
Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB 55,000 0 -55,000 0.00% -$55.11K
NYC TFA BARB 5% 7/15/2026 50,000 0 -50,000 0.00% -$50.04K
LOS ANGELES DEP OF WT 50,000 0 -50,000 0.00% -$50.00K
SAN ANTONIO E and G 5% 2/1/2027 40,000 0 -40,000 0.00% -$40.07K
NYC TFA (PIT) 5% 11/1/2028 30,000 0 -30,000 0.00% -$30.07K
NY ST TWY AUTH 5% 1/1/2051 30,000 0 -30,000 0.00% -$30.00K
MA ST 5% 11/1/2026 20,000 0 -20,000 0.00% -$20.42K
State of Ohio 20,000 0 -20,000 0.00% -$20.00K
DELWR CO PA COL 5% 10/1/2042 5,000 0 -5,000 0.00% -$5.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NY TRANS CORP 5.375% 6/30/2060 @ 750,000 795,000 45,000 0.45% $37.57K
NYC NY 5% 9/1/2048 365,000 445,000 80,000 0.26% $80.01K
MBTA SLS TAX 5.25% 7/1/2053 325,000 395,000 70,000 0.23% $69.18K
Los Angeles Unified School District, Series 2018B-1 125,000 240,000 115,000 0.14% $118.01K
LOS ANGELES UNIF SD-A 15,000 220,000 205,000 0.14% $222.31K
MD ST 5% 3/15/2030 80,000 220,000 140,000 0.13% $148.54K
COLORADO ST HLTH FACS AUTH REVENUE 75,000 135,000 60,000 0.08% $58.52K
DFW ARPT 5% 11/1/2033 65,000 95,000 30,000 0.06% $31.43K
District of Columbia, Series 2019 A, GO Bonds 80,000 95,000 15,000 0.06% $14.83K
M-S-R Energy Authority, Series 2009 B, RB 25,000 50,000 25,000 0.03% $28.51K
NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000 5,000 60,000 55,000 0.03% $52.50K
NYC TFA (PIT) 4% 8/1/2039 20,000 45,000 25,000 0.03% $24.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NM MFA 3% 1/1/2052 255,000 240,000 -15,000 0.13% -$15.20K
ILLINOIS ST HSG DEV AUTH REVENUE 210,000 205,000 -5,000 0.12% -$6.50K
New Hampshire Business Finance Authority 204,711 204,529 -182 0.12% -$5.51K
Wisconsin (State of) Public Finance Authority, Series 2023, RB 142,135 138,832 -3,303 0.08% -$6.07K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 90,000 85,000 -5,000 0.05% -$4.92K
MINNESOTA ST HS 3.75% 1/1/2050 65,000 60,000 -5,000 0.03% -$4.97K
WISCO WI 97689S 2.69% 7/1/2047 59,833 59,156 -677 0.03% -$2.33K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 105,000 50,000 -55,000 0.03% -$55.67K
TNSUTL 5 02/1/2027 15,000 10,000 -5,000 0.01% -$5.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 3,975,000 3,975,000 0 2.30% -$84.44K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 1,530,000 1,530,000 0 0.92% $679
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB 1,495,000 1,495,000 0 0.86% -$12.25K
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 1,000,000 1,000,000 0 0.63% -$27.90K
MAIN STR NAT GA 4% 9/1/2052 1,000,000 1,000,000 0 0.57% -$14.28K
Pennsylvania Turnpike Commission, Series 2024 850,000 850,000 0 0.53% -$18.06K
State of California 800,000 800,000 0 0.52% -$36.77K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 850,000 850,000 0 0.49% -$23.59K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 910,000 910,000 0 0.48% $2.77K
State of Illinois, Series 2024B 780,000 780,000 0 0.47% -$21.13K
MAIN STR NAT GA 5% MT 700,000 700,000 0 0.42% -$10.29K
BLACK BELT-SER-C 680,000 680,000 0 0.41% -$7.84K
LOS ANGELES UNIF SD-A 630,000 630,000 0 0.40% -$14.04K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB 670,000 670,000 0 0.38% -$2.64K
LOS ANGELES DEPT-C 595,000 595,000 0 0.37% -$20.22K
NY MTA TRANSP 5% 11/15/2052 650,000 650,000 0 0.37% $2.83K
NY TRANS FIN AUTH-E 705,000 705,000 0 0.36% -$20.15K
CO ST HLTH FACS AUTH 655,000 655,000 0 0.36% -$12.98K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 600,000 600,000 0 0.36% -$2.94K
Black Belt Energy Gas District, Series D 570,000 570,000 0 0.34% -$8.73K
PORT NY NJ 5% 10/15/2034 AMT 580,000 580,000 0 0.33% -$3.91K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 570,000 570,000 0 0.33% -$5.02K
NJ TRANSPRTN TRUST-BB 550,000 550,000 0 0.32% -$22
WI PUBTRN 5.75 12/31/2065 560,000 560,000 0 0.32% -$5.15K
NYC WTR 5.25% 6/15/53 540,000 540,000 0 0.32% -$6.17K
SLT LAKE U 5% 7/1/2029 @ 525,000 525,000 0 0.30% -$3.69K
NY STATE UR D 5% 3/15/2036 500,000 500,000 0 0.30% -$8.67K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB 520,000 520,000 0 0.30% -$4.01K
Black Belt Energy Gas District (The), Series 2023 B, RB 490,000 490,000 0 0.30% -$4.79K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 595,000 595,000 0 0.29% -$16.64K
WA ST 5% 8/1/2046 490,000 490,000 0 0.29% -$939
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 490,000 490,000 0 0.29% -$6.53K
PENNSYLVANIA ST-1ST 510,000 510,000 0 0.29% -$5.23K
State of Connecticut, Series 2019A 480,000 480,000 0 0.29% -$6.85K
NYC NY 5.25% 10/1/47 485,000 485,000 0 0.29% -$1.26K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 480,000 480,000 0 0.28% -$3.76K
SAN DIEGO REGL -A 545,000 545,000 0 0.28% -$8.67K
NYC TRANS FIN AUTH-A1 465,000 465,000 0 0.27% -$2.29K
ALLGNY CNTY HDA 5% 7/15/2032 450,000 450,000 0 0.27% -$2.64K
STATE OF NEW JERSEY 5.0% 06-15-43 460,000 460,000 0 0.27% $1.61K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 540,000 540,000 0 0.27% -$16.36K
ALLEG PA ARPT 5% 1/1/2051 @ 465,000 465,000 0 0.26% -$990
PORT NY NJ 5% 9/1/2028 @ 440,000 440,000 0 0.26% -$163
NYC TRANSITIONAL FIN 440,000 440,000 0 0.26% -$1.05K
State of Minnesota, Series 2021A 455,000 455,000 0 0.26% -$8.17K
IL ST TOLL HWY -A-REF 405,000 405,000 0 0.26% -$11.66K
JEA FL WTSW 3% 10/1/2036 475,000 475,000 0 0.25% -$16.11K
OK TPK AUTH-A 475,000 475,000 0 0.25% -$13.08K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A 500,000 500,000 0 0.25% -$640
STATE OF CALIFORNIA 3.0% 11-01-50 575,000 575,000 0 0.24% -$11.06K
NYC WTR 4% 6/15/52 480,000 480,000 0 0.24% -$10.41K
NYC TRANSITIONAL-S-1A 400,000 400,000 0 0.24% -$2.73K
NJ ST TRANSN TR FD 510,000 510,000 0 0.24% -$2.95K
NY TRANS FIN AUTH-D-1 370,000 370,000 0 0.24% -$13.99K
GT LAKES WTR MI 5% 7/1/2036 415,000 415,000 0 0.24% -$2.00K
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, RB 405,000 405,000 0 0.24% -$4.13K
TX TRANSPRTN COMM-REF 360,000 360,000 0 0.23% -$13.48K
CHICAGO O'HARE ARPT-A 455,000 455,000 0 0.23% -$14.08K
VIRGINIA ST SMALL BUS 400,000 400,000 0 0.23% -$4.44K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 380,000 380,000 0 0.23% -$2.89K
TROY NY CRC 5% 9/1/2037 375,000 375,000 0 0.22% -$5.71K
State of Connecticut, Series 2018E 370,000 370,000 0 0.22% -$2.52K
Bay Area Toll Authority, Series 2017S-7 390,000 390,000 0 0.22% -$2.10K
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 375,000 375,000 0 0.22% -$7.20K
CYPRESS-FAIRBANKS TX INDEP SCH REGD OID B/E PSF-GTD 4.00000000 415,000 415,000 0 0.22% -$5.11K
Triborough Bridge & Tunnel Authority, Series 2021C-2 390,000 390,000 0 0.22% -$6.53K
NYC TFA (PIT) 4% 11/1/45 415,000 415,000 0 0.22% -$2.14K
CA ST PUB WKS BRD-A 350,000 350,000 0 0.22% -$6.07K
TARRANT TX EDFC 5% 7/1/2032 360,000 360,000 0 0.21% -$3.59K
STATE OF ILLINOIS S 5.00% 340,000 340,000 0 0.21% -$6.68K
Fishers Town Hall Building Corp., Series 2023 A, RB 345,000 345,000 0 0.21% -$7.74K
Chicago O'Hare International Airport, Series D 370,000 370,000 0 0.21% $500
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J 350,000 350,000 0 0.21% -$6.22K
City of Chicago, Series 2024A 370,000 370,000 0 0.21% -$1.76K
SOUTHEAST ENERGY AUTH VAR 345,000 345,000 0 0.21% -$2.65K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 355,000 355,000 0 0.21% $188
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 355,000 355,000 0 0.21% -$2.61K
OMAHA PWR DIST-B-REF 325,000 325,000 0 0.21% -$11.29K
OH HSG FIN AGY-C-REV 485,000 485,000 0 0.21% -$2.72K
SAN DIEGO CA UNIF SCH 430,000 430,000 0 0.20% $125
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 330,000 330,000 0 0.20% -$3.45K
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5 315,000 315,000 0 0.20% -$11.86K
SUNNYVALE FING AUTH 380,000 380,000 0 0.20% -$12.69K
DALLAS TX DART 4% 12/1/2038 350,000 350,000 0 0.20% -$4.11K
NY TRANSITIONAL FIN-B 305,000 305,000 0 0.20% -$10.36K
State of California 355,000 355,000 0 0.20% -$7.18K
PORT SEATTLE 5% 7/1/2033 @ 310,000 310,000 0 0.19% -$7.23K
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP 330,000 330,000 0 0.19% $891
Sweetwater Union High School District, Series 2016, Ref. GO Bonds 350,000 350,000 0 0.19% -$8.45K
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 320,000 320,000 0 0.19% $118
AL ST PUB SCH 5% 11/1/2039 320,000 320,000 0 0.19% -$4.89K
N TX TOLLWAY-A-REF 300,000 300,000 0 0.19% -$6.48K
NJ TRANSPRTN TRUST-A 305,000 305,000 0 0.19% -$2.66K
NASHVILLE& DAVIDSON-A 300,000 300,000 0 0.19% -$5.30K
TX WTR 3% 10/15/2039 375,000 375,000 0 0.19% -$14.63K
NY MTA TRANSP 5% 11/15/2037 325,000 325,000 0 0.19% -$1.72K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 300,000 300,000 0 0.18% -$6.55K
KENTUCKY UTILITIES CO 2.0% 02-01-32 365,000 365,000 0 0.18% -$6.15K
Tender Option Bond Trust Receipts/Certificates 320,000 320,000 0 0.18% -$11.61K
TX WTR 4% 10/15/49 355,000 355,000 0 0.18% -$7.96K
SLT LAKE U 5% 7/1/51@ 320,000 320,000 0 0.18% -$2.28K
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A 320,000 320,000 0 0.18% -$2.33K
BLACK BELT ENERGY GAS VAR 300,000 300,000 0 0.18% -$2.02K
ALLGNY CNTY HDA 5% 4/1/2032 300,000 300,000 0 0.18% -$1.33K
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 300,000 300,000 0 0.18% -$1.89K
State of Illinois, Series DECEMBER 2021 B 390,000 390,000 0 0.18% -$6.77K
Los Angeles Department of Water & Power, Series E 285,000 285,000 0 0.17% -$9.73K
PROJECTNEW YORK TRANS 330,000 330,000 0 0.17% -$19
District of Columbia, Series 2019 A, GO Bonds 295,000 295,000 0 0.17% -$2.37K
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 290,000 290,000 0 0.17% -$1.26K
COLORADO ST HLTH FACS AUTH REVENUE 290,000 290,000 0 0.17% -$1.57K
UNIV OF CALIFORNIA CA REVENUES 270,000 270,000 0 0.17% -$8.82K
MA ST DFA 4% 7/15/2036 300,000 300,000 0 0.17% -$2.30K
NWPRT MESA USD 0% 8/1/2039 495,000 495,000 0 0.17% $1.95K
State of Connecticut Special Tax, Series 2023 265,000 265,000 0 0.17% -$4.90K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB 275,000 275,000 0 0.17% -$1.32K
DALLAS TX ISD 5% 2/15/2033 260,000 260,000 0 0.17% -$6.48K
UNIV TX SYS BRD-B 255,000 255,000 0 0.17% -$9.22K
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 260,000 260,000 0 0.16% -$1.54K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 275,000 275,000 0 0.16% -$4.67K
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40 275,000 275,000 0 0.16% -$5.43K
STATE OF COLORADO 4.0% 12-15-38 285,000 285,000 0 0.16% -$3.30K
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-34 275,000 275,000 0 0.16% -$1.90K
MO HEFA EDL 5% 7/1/2031 260,000 260,000 0 0.16% -$5.08K
NYC NY 5% 8/1/2035 270,000 270,000 0 0.16% -$1.87K
Salt River Project Agricultural Improvement & Power District, Series 2022, RB 255,000 255,000 0 0.16% -$5.69K
San Jose (City of), CA, Series 2019 C, Ref. GO Bonds 265,000 265,000 0 0.16% -$3.74K
NYS HSG FIN AGY-B-2 275,000 275,000 0 0.16% -$326
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 275,000 275,000 0 0.16% $3.16K
SALES TAX SECURITIZTN 250,000 250,000 0 0.15% -$4.77K
NJ TRANSPRTN TRUST-BB 250,000 250,000 0 0.15% -$5.84K
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, Ref. RB 235,000 235,000 0 0.15% -$6.35K
UNIV OF CALIFORNIA-Q 250,000 250,000 0 0.15% -$7.02K
LOS ANGELES UNIF SD-A 250,000 250,000 0 0.15% -$3.65K
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019, RB 270,000 270,000 0 0.15% -$455
NJ TPK 5.25% 1/1/52 260,000 260,000 0 0.15% -$3.21K
Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025A 250,000 250,000 0 0.15% -$5.13K
SOUTH CAROLINA ST PUB 265,000 265,000 0 0.15% -$1.56K
STATE OF CALIFORNIA 4.0% 11-01-38 260,000 260,000 0 0.15% -$2.45K
SAN ANTONIO WTR 4% 5/15/51 300,000 300,000 0 0.15% -$5.05K
TAMPA FL WTR & WSTWTR SYS REVENUE 260,000 260,000 0 0.15% -$2.78K
NJ TPK 5% 1/1/2030 255,000 255,000 0 0.15% -$2.24K
CA STWD 2018 5% 07/01/48 260,000 260,000 0 0.15% $376
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, RB 240,000 240,000 0 0.15% -$6.02K
TX TMGUTL 01/01/2054 250,000 250,000 0 0.15% -$1.77K
DFW ARPT 3% 11/1/2040 315,000 315,000 0 0.15% -$8.28K
PORT NY NJ 5% 9/1/2038 235,000 235,000 0 0.15% -$5.92K
NYC WTR 5% 6/15/51 255,000 255,000 0 0.15% -$2.34K
SAN FRANCISCO PUB UTL 230,000 230,000 0 0.15% -$6.69K
MARICOPA IDA AZ 5% 1/1/38 260,000 260,000 0 0.15% -$2.22K
NJ TRANSPRTN TRUST-A 250,000 250,000 0 0.15% -$1.99K
NJ TRANSP 5% 6/15/2048 230,000 230,000 0 0.15% -$5.56K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 255,000 255,000 0 0.15% -$3.06K
WA ST 5% 8/1/2031 235,000 235,000 0 0.15% -$4.60K
CONROE TX ISD 5% 2/15/2037 235,000 235,000 0 0.15% -$6.37K
CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 260,000 260,000 0 0.15% -$40
Los Angeles Department of Water & Power, Series 2024B 240,000 240,000 0 0.15% -$8.65K
LOS ANGELES-E-REF 255,000 255,000 0 0.15% -$2.48K
SCIOTO OH HSP 3.50% 2/15/2038 285,000 285,000 0 0.15% -$8.06K
NEW YORK ST DO 5% 3/15/2038 235,000 235,000 0 0.15% -$5.73K
GNSVLL and HLL GA 5% 2/15/2045 255,000 255,000 0 0.15% -$305
DENVER CO ARPT 5% 11/15/2041 @ 245,000 245,000 0 0.15% -$2.50K
State of California 230,000 230,000 0 0.15% -$6.19K
MA ST 5% 3/1/2038 230,000 230,000 0 0.14% -$5.53K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 235,000 235,000 0 0.14% -$3.35K
BLACK BELT ENERGY GAS VAR 240,000 240,000 0 0.14% -$4.89K
GRAND PKWY TRANSPRTN 250,000 250,000 0 0.14% -$1.98K
LONG ISLAND PWR -A 220,000 220,000 0 0.14% -$7.65K
NYC NY 4% 10/1/40 260,000 260,000 0 0.14% -$4.95K
NYC TRANS FIN AUTH 260,000 260,000 0 0.14% -$2.40K
NY TRNSPRTN DEV CRP-A 250,000 250,000 0 0.14% -$2.05K
NYC TFA (PIT) 5% 5/1/2036 240,000 240,000 0 0.14% -$1.19K
NJ TRANSPRTN TRUST-BB 250,000 250,000 0 0.14% $44
MA TRANS FUND-B 260,000 260,000 0 0.14% -$2.06K
STHRN CA MET WTR DT-C 225,000 225,000 0 0.14% -$4.12K
CA ST 3% 11/1/2035 250,000 250,000 0 0.14% -$5.03K
MAIN STR NAT GA 5% 5/1/2055 MT 230,000 230,000 0 0.14% -$4.06K
WI ST 5% 5/1/2035 215,000 215,000 0 0.14% -$5.63K
PRV COL and UNV GA 4% 9/1/2041 245,000 245,000 0 0.14% -$1.83K
UNIV OF CA REGENTS -P 265,000 265,000 0 0.14% -$4.78K
NASHVILLE& DAVIDSON-A 225,000 225,000 0 0.14% -$1.92K
State of Ohio, Series 2021B 215,000 215,000 0 0.14% -$4.82K
GEORGIA ST-C 215,000 215,000 0 0.14% -$4.47K
County of Allen, Series 2015 A 265,000 265,000 0 0.14% -$323
NY ST ENVRNMNTL FACS 210,000 210,000 0 0.13% -$5.07K
LA CA AIRPT 5% 5/15/2032 @ 225,000 225,000 0 0.13% -$2.10K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 225,000 225,000 0 0.13% -$2.62K
MA ST 3% 9/1/2046 305,000 305,000 0 0.13% -$4.18K
DENTON TX ISD 5% 8/15/2034 210,000 210,000 0 0.13% -$4.80K
AUSTIN TX ISD 5% 8/1/2041 220,000 220,000 0 0.13% -$1.36K
NJ TPK 5% 1/1/46 225,000 225,000 0 0.13% -$159
Metropolitan Pier & Exposition Authority, Series B-1 650,000 650,000 0 0.13% -$443
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 290,000 290,000 0 0.13% -$1.89K
NY ST TWY AUTH -SER N 250,000 250,000 0 0.13% -$4.74K
SOUTHEAST ALA PREP 5% MT 220,000 220,000 0 0.13% -$4.46K
STATE OF CALIFORNIA 215,000 215,000 0 0.13% -$3.81K
NEW YORK N Y CITY HSG DEV CORP 275,000 275,000 0 0.13% $154
Los Angeles (City of), CA Department of Airports, Series 2019 A, Ref. RB 230,000 230,000 0 0.13% -$1.15K
OR ST FACS 5% 6/1/2052 230,000 230,000 0 0.13% -$3.05K
NYPA 5% 11/15/2035 200,000 200,000 0 0.13% -$5.94K
WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 3.75% 04-01-47 275,000 275,000 0 0.13% -$1.86K
MA ST 5% 12/1/2049 220,000 220,000 0 0.13% -$1.83K
KANSAS CIY MO/AGM 5% 3/1/57@ 230,000 230,000 0 0.13% -$1.92K
MICHIGAN ST FIN AUTH REVENUE 240,000 240,000 0 0.13% -$7.62K
UNIV VA REV 0% 4/1/2042 225,000 225,000 0 0.13% -$1.25K
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, Ref. RB 200,000 200,000 0 0.13% -$4.70K
NYC NY 5.25% 4/1/2054 220,000 220,000 0 0.13% -$2.41K
NY ST TWY AUTH 3% 1/1/2046 300,000 300,000 0 0.13% -$4.04K
MAIN STR NAT GA 4% 5/15/2039 235,000 235,000 0 0.13% -$3.25K
YALE UNIVERSITY (MPT) 2.0% 07-01-42 225,000 225,000 0 0.13% $409
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 200,000 200,000 0 0.13% -$3.84K
TX WTR DEV BRD 225,000 225,000 0 0.13% -$2.61K
NJ TRN FD CAB-SER -A 395,000 395,000 0 0.13% -$6.39K
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB 215,000 215,000 0 0.13% -$2.40K
UNIV TX PUF 5% 7/1/2037 200,000 200,000 0 0.13% -$6.89K
NY MTA TRANSP 4% 11/15/2045 250,000 250,000 0 0.13% -$2.30K
UNIV TX PUF 5% 7/1/2038 200,000 200,000 0 0.13% -$6.51K
NYC NY 5% 8/1/2031 200,000 200,000 0 0.12% -$3.92K
DFW ARPT 5% 11/1/2035 @ 200,000 200,000 0 0.12% -$3.12K
State of California Department of Water Resources, Series BB 200,000 200,000 0 0.12% -$4.83K
SAN FRANCISCO PUB UTL 190,000 190,000 0 0.12% -$5.22K
District of Columbia, Series 2019 C, Ref. RB 205,000 205,000 0 0.12% -$3.07K
NYC NY 5.25% 2/1/53 210,000 210,000 0 0.12% -$2.53K
State of Connecticut Special Tax, Series 2020A 200,000 200,000 0 0.12% -$2.76K
Chicago O'Hare International Airport, Series 2025 E 210,000 210,000 0 0.12% -$749
MA ST 5% 7/1/2028 205,000 205,000 0 0.12% -$1.43K
CA ST UNIV REV 3.125% 11/1/2036 230,000 230,000 0 0.12% -$9.17K
ENERGY NW/WPPS 5% 7/1/2028 215,000 215,000 0 0.12% -$1.31K
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B 235,000 235,000 0 0.12% $967
SANTA CLARA VLY-A-REV 185,000 185,000 0 0.12% -$5.06K
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/51 FIXED 4 255,000 255,000 0 0.12% -$8.14K
S E ENERGY-B-REV 200,000 200,000 0 0.12% -$4.35K
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C 200,000 200,000 0 0.12% -$3.29K
NJ TRANSPRTN TRUST-CC 200,000 200,000 0 0.12% $107
NEW YORK ST DORM AUTH 210,000 210,000 0 0.12% -$295
NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 200,000 200,000 0 0.12% -$4.09K
MA ST 5% 7/1/2028 200,000 200,000 0 0.12% -$1.40K
MINNESOTA ST HSG FIN AGY 285,000 285,000 0 0.12% -$95
TX TRANSPRTN FIN-A 200,000 200,000 0 0.12% -$1.52K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 200,000 200,000 0 0.12% -$2.35K
IL ST 3.50% 6/1/2030 210,000 210,000 0 0.12% -$185
NEW YORK ST DORM AUTH 190,000 190,000 0 0.12% -$3.09K
NJ TPK 5% 1/1/2032 200,000 200,000 0 0.12% -$1.91K
TURLOCK IRRIGATION DISTRICT 5.0% 01-01-46 205,000 205,000 0 0.12% -$554
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB 200,000 200,000 0 0.12% -$1.10K
NEW YORK ST DORM AUTH SALES TAX REVENUE 200,000 200,000 0 0.12% -$1.57K
ID HLTH REV 0% 3/1/2060 190,000 190,000 0 0.12% -$1.77K
MBTA ASSMNT 5% 7/1/52 200,000 200,000 0 0.12% -$1.78K
District of Columbia, Series 2019 C, Ref. RB 190,000 190,000 0 0.12% -$2.46K
MA ST 5% 11/1/2041 200,000 200,000 0 0.12% -$403
PATRIOTS EN GRP 5.25% MT 190,000 190,000 0 0.12% $1.27K
CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 175,000 175,000 0 0.12% -$5.18K
LAMAR TX ISD 5% 2/15/53 200,000 200,000 0 0.12% -$2.08K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A 200,000 200,000 0 0.12% -$2.14K
LOS ANGELES CO METRO 190,000 190,000 0 0.12% $542
PHIL PA WTR 4% 10/1/2051 230,000 230,000 0 0.11% -$7.79K
MAIN STR NAT GA 4% MT 200,000 200,000 0 0.11% -$1.69K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 200,000 200,000 0 0.11% -$392
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 200,000 200,000 0 0.11% -$474
NYC WTR 5% 6/15/2041 190,000 190,000 0 0.11% -$614
STATE OF CALIFORNIA 200,000 200,000 0 0.11% -$440
NYC WTR 5% 6/15/2049 195,000 195,000 0 0.11% -$564
WA ST 5% 8/1/2041 195,000 195,000 0 0.11% -$263
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ 200,000 200,000 0 0.11% -$2.37K
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB 185,000 185,000 0 0.11% -$1.92K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 230,000 230,000 0 0.11% -$3.05K
BROWARD FL UTIL 4% 10/1/43 200,000 200,000 0 0.11% -$2.89K
KLEIN TX ISD 4% 8/1/2046 215,000 215,000 0 0.11% -$2.59K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 220,000 220,000 0 0.11% -$7.21K
MTRO WA DC ARPT 4% 10/1/2041 @ 205,000 205,000 0 0.11% -$2.21K
PA GEIMED 4 02/15/2039 200,000 200,000 0 0.11% -$2.58K
Trunk Line 210,000 210,000 0 0.11% -$3.62K
District of Columbia, Series 2020 C, RB 195,000 195,000 0 0.11% -$793
NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 190,000 190,000 0 0.11% -$1.68K
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB 210,000 210,000 0 0.11% -$801
NYC TFA (PIT) 5% 11/1/2033 175,000 175,000 0 0.11% -$5.01K
County of Broward Tourist Development Tax Revenue 225,000 225,000 0 0.11% -$5.19K
CA ST PUB WKS BRD-REF 175,000 175,000 0 0.11% -$4.94K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 200,000 200,000 0 0.11% $4.67K
OAKLAND USD-A 205,000 205,000 0 0.11% -$5.71K
BATTERY PK REV 5% 11/1/2049 190,000 190,000 0 0.11% -$2.52K
SAN JOAQUIN JR LIEN 200,000 200,000 0 0.11% $885
TX MUNI GAS ACQ VI 180,000 180,000 0 0.11% -$1.51K
SAN FRANCISCO W 5% 11/1/2050 185,000 185,000 0 0.11% -$1.07K
OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-47 190,000 190,000 0 0.11% -$6
Triborough Bridge & Tunnel Authority Sales Tax Revenue 215,000 215,000 0 0.11% -$6.94K
NY MTA DED 3% 11/15/2028 190,000 190,000 0 0.11% -$244
HAYWARD USD-A 200,000 200,000 0 0.11% -$671
OHIO ST UNIV REGD N/C B/E 5.00000000 165,000 165,000 0 0.11% -$4.54K
UNIV TX SYS BRD-B 175,000 175,000 0 0.11% -$1.62K
State of Maryland, Series A 175,000 175,000 0 0.11% -$2.03K
DFW ARPT 5% 11/1/2034 @ 170,000 170,000 0 0.11% -$2.68K
MA ST 5% 3/1/2029 175,000 175,000 0 0.11% -$1.48K
UAB Medicine Finance Authority, Series 2016 B, Ref. RB 195,000 195,000 0 0.11% -$3.66K
WACO TEXAS EDUC 4% 3/1/2046 205,000 205,000 0 0.11% -$961
NJ HLTH CARE FACS FIN 250,000 250,000 0 0.11% -$3.66K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 205,000 205,000 0 0.11% -$5.23K
NYC TRANSITIONAL FIN 170,000 170,000 0 0.11% -$4.31K
N TX TOLLWAY AUTH REV 185,000 185,000 0 0.11% -$18
NYC TRANS FIN-E-1 255,000 255,000 0 0.10% -$4.94K

Top 300 of 1105, by weight.

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