FundWatcher
FSMUX
Strategic Advisers Municipal Bond Fund
Fidelity Rutland Square Trust II
Fund of funds

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
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 0 19,100,000 19,100,000 0.15% $20.99M
TN TNSUTL 5 11/01/2034 0 14,510,000 14,510,000 0.12% $16.07M
California Community Choice Financing Authority, Series 2025G 0 11,600,000 11,600,000 0.09% $13.06M
NYC WTR 5.50% 6/15/2056 0 10,300,000 10,300,000 0.08% $11.25M
Round Rock Independent School District, Series 2026B 0 10,000,000 10,000,000 0.08% $11.25M
Dallas Independent School District, Series 2026B 0 10,000,000 10,000,000 0.08% $10.92M
NEW YORK NY 0 9,600,000 9,600,000 0.07% $9.60M
Black Belt Energy Gas District 0 7,965,000 7,965,000 0.06% $8.80M
NYC MUNI WTR FIN-BB 0 8,000,000 8,000,000 0.06% $8.51M
Main Street Energy, Inc., Series D 0 7,500,000 7,500,000 0.06% $8.19M
Pennsylvania Turnpike Commission, Series 2026A 0 6,955,000 6,955,000 0.05% $7.28M
University of Colorado Hospital Authority, Series 2018, RB 0 5,800,000 5,800,000 0.04% $5.80M
CT CTSHGR 5 07/01/2045 0 5,000,000 5,000,000 0.04% $5.36M
CA CCEDEV 5 03/01/2036 0 4,370,000 4,370,000 0.03% $4.76M
NY CITY TRANS FIN-F-1 0 4,465,000 4,465,000 0.03% $4.74M
QUEEN CREEK AZ COPS 0 4,395,000 4,395,000 0.03% $4.70M
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/60 FIXED 5.25 0 4,570,000 4,570,000 0.03% $4.68M
Village of Boys Town Projects 0 4,400,000 4,400,000 0.03% $4.62M
INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 4 0 4,990,000 4,990,000 0.03% $4.61M
NY NYCGEN 5.5 02/01/2048 0 4,000,000 4,000,000 0.03% $4.42M
TN MNVAPT 5.25 07/01/2051 0 4,125,000 4,125,000 0.03% $4.33M
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 0 3,750,000 3,750,000 0.03% $3.87M
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 0 3,675,000 3,675,000 0.03% $3.69M
FORTWRTH TX ISD 2.625% 2/15/2038 0 4,000,000 4,000,000 0.03% $3.59M
AL BBEUTL 5 07/01/2033 0 3,290,000 3,290,000 0.03% $3.57M
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI 0 3,450,000 3,450,000 0.03% $3.50M
Escambia County Health Facilities Authority, Series A 0 3,875,000 3,875,000 0.02% $3.43M
Black Belt Energy Gas District, Series 2025 G 0 3,100,000 3,100,000 0.02% $3.39M
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 0 3,000,000 3,000,000 0.02% $3.38M
TX MUNI GAS ACQ VI 0 2,925,000 2,925,000 0.02% $3.22M
PHIL PA CHOP 24B-2 Q=JP V1 0 3,200,000 3,200,000 0.02% $3.20M
SAGINAW HOSP 5.25% 7/1/2051 0 2,965,000 2,965,000 0.02% $3.13M
Black Belt Energy Gas District, Series F 0 2,825,000 2,825,000 0.02% $3.11M
Brooks, TX Development Auth. Special Fac. Hotel Rev. Refg. 0 3,135,000 3,135,000 0.02% $3.04M
ALLEGHENY CO HGR EDU 0 2,855,000 2,855,000 0.02% $3.02M
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 0 3,000,000 3,000,000 0.02% $3.01M
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 0 3,000,000 3,000,000 0.02% $3.00M
Chicago O'Hare International Airport, Series E 0 2,735,000 2,735,000 0.02% $2.92M
IL ST TOLL HWY AUTH-A 0 2,730,000 2,730,000 0.02% $2.91M
POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL 0 2,865,000 2,865,000 0.02% $2.88M
MO HLTH & EDU-G 0 2,800,000 2,800,000 0.02% $2.80M
Delaware State Health Facilities Authority 0 2,625,000 2,625,000 0.02% $2.78M
Delaware State Housing Authority, Series E 0 2,500,000 2,500,000 0.02% $2.78M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 0 2,750,000 2,750,000 0.02% $2.76M
Connecticut State Health & Educational Facilities Authority, Series A 0 2,500,000 2,500,000 0.02% $2.72M
NY BUIGEN 5.25 06/01/2046 0 2,700,000 2,700,000 0.02% $2.71M
TOWN OF CHESTERTOWN MD 0 2,615,000 2,615,000 0.02% $2.66M
Metropolitan Nashville Airport Authority (The), Series B 0 2,280,000 2,280,000 0.02% $2.57M
PHILIDELPHIA AUTH-B-1 0 2,560,000 2,560,000 0.02% $2.56M
Arizona Industrial Development Authority, Series 2026 A 0 2,375,000 2,375,000 0.02% $2.53M
STATE OF OHIO 0 2,500,000 2,500,000 0.02% $2.50M
California Community Choice Financing Authority, Series A-2 0 2,500,000 2,500,000 0.02% $2.50M
WI PUBHSG 01/20/2041 0 2,500,000 2,500,000 0.02% $2.49M
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-50 0 2,345,000 2,345,000 0.02% $2.47M
WI PUBGEN 07/01/2060 0 2,275,000 2,275,000 0.02% $2.33M
City of Houston TX Airport System Revenue 5.5%, Due 07/01/2050 0 2,165,000 2,165,000 0.02% $2.31M
CT CTSHGR 5.5 07/01/2051 0 2,125,000 2,125,000 0.02% $2.30M
KENTUCKY ST MUNI ENERGY AGY PW KMEPWR 01/55 FIXED 5 0 2,250,000 2,250,000 0.02% $2.30M
SC PUB SVC AUTH-A 0 2,000,000 2,000,000 0.02% $2.25M
WYLIE TX ISD- A 0 2,620,000 2,620,000 0.02% $2.22M
California Community Choice Financing Authority, Series F 0 2,000,000 2,000,000 0.02% $2.21M
BROOKS DEVEL TX 5% MT 0 2,070,000 2,070,000 0.02% $2.20M
MAIN STR NAT GA 5% MT 0 2,000,000 2,000,000 0.02% $2.18M
NY TRANSPRTN DEV CORP 0 2,000,000 2,000,000 0.02% $2.18M
MA WTR RES AUTH-D-REF 0 2,380,000 2,380,000 0.02% $2.13M
CHICAGO PK 3% 1/1/2038 0 2,325,000 2,325,000 0.02% $2.12M
State of Texas 0 2,430,000 2,430,000 0.02% $2.11M
MO KANDEV 6 01/01/2048 0 2,050,000 2,050,000 0.02% $2.10M
Summit County Development Finance Authority, Series 2025A 0 2,000,000 2,000,000 0.02% $2.10M
Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB 0 2,000,000 2,000,000 0.01% $2.08M
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 5.75000000 0 2,000,000 2,000,000 0.01% $2.02M
MET NASHVILLE TN ARPT AUTH ARPT REVENUE 0 1,800,000 1,800,000 0.01% $2.00M
NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 0 1,950,000 1,950,000 0.01% $1.98M
CAPITAL TRUST 4.75% 12/1/2042 0 1,850,000 1,850,000 0.01% $1.89M
PASCO COUNTY-AMT-B 0 1,750,000 1,750,000 0.01% $1.81M
NEBRASKA ST INVESTMENT FIN AUT NE INVESTMENT FIN AUT 0 1,750,000 1,750,000 0.01% $1.81M
NY CITY TRANS FIN-F-1 0 1,655,000 1,655,000 0.01% $1.80M
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 0 1,750,000 1,750,000 0.01% $1.78M
NY CITY TRANS FIN-F-1 0 1,655,000 1,655,000 0.01% $1.77M
Allegheny County Higher Education Building Authority 0 1,800,000 1,800,000 0.01% $1.77M
Pine View Public Infrastructure District No. 2, Series 2026 0 1,750,000 1,750,000 0.01% $1.76M
Summit County Development Finance Authority, Series 2025A 0 1,690,000 1,690,000 0.01% $1.75M
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE BAM 5.0% 07-01-44 0 1,500,000 1,500,000 0.01% $1.65M
NY NYCGEN 5 02/01/2046 0 1,535,000 1,535,000 0.01% $1.65M
GEORGETWN SC 2.50% 3/1/2039 0 1,900,000 1,900,000 0.01% $1.65M
IL ST TOLL HWY AUTH-A 0 1,500,000 1,500,000 0.01% $1.63M
PANHANDLE TEX R 1.54% 9/1/2037 0 2,100,000 2,100,000 0.01% $1.62M
SIOUX FALLS REG 5.25% 12/1/2044 @ 0 1,465,000 1,465,000 0.01% $1.59M
MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 4.90000000 0 1,575,000 1,575,000 0.01% $1.59M
NJ TPK 5% 1/1/2032 0 1,395,000 1,395,000 0.01% $1.55M
Cumberland County Municipal Authority, Series 2026 A 0 1,505,000 1,505,000 0.01% $1.53M
SIOUX FALLS REG 5.25% 12/1/2043 @ 0 1,390,000 1,390,000 0.01% $1.53M
SAVANNAH GEORGIA CONVENTION CT REGD B/E AG 5.50000000 0 1,400,000 1,400,000 0.01% $1.51M
MOUNDS VIEW ISD 3.55% 2/1/2038 0 1,500,000 1,500,000 0.01% $1.49M
MTRO WA DC ARPT 4% 10/1/2037 @ 0 1,460,000 1,460,000 0.01% $1.49M
SIOUX FALLS REG 5.25% 12/1/2042 @ 0 1,320,000 1,320,000 0.01% $1.47M
NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 0 1,410,000 1,410,000 0.01% $1.45M
GREEN VLY RANCH EAST MET DIST REGD OID B/E 0.00000000 0 1,750,000 1,750,000 0.01% $1.42M
HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH 0 1,705,000 1,705,000 0.01% $1.42M
NC CHAMED 01/15/2038 0 1,400,000 1,400,000 0.01% $1.40M
Metropolitan Nashville Airport Authority (The), Series 2026 B 0 1,305,000 1,305,000 0.01% $1.40M
MASSACHUSET REV 5.50% 10/1/2038 0 1,200,000 1,200,000 0.01% $1.36M
TX TAREDU 5 11/15/2045 0 1,250,000 1,250,000 0.01% $1.36M
Massachusetts Development Finance Agency, Series F 0 1,250,000 1,250,000 0.01% $1.35M
Tri-County Metropolitan Transportation District of Oregon, Series A 0 1,500,000 1,500,000 0.01% $1.29M
Hays County, Texas Special Assessment Revenue Bonds, La Cima Public Improvement District Major Improvement Project, Series 2025 0 1,250,000 1,250,000 0.01% $1.27M
City of Chicago, Waterworks, Second Lien, Series 2023B 0 1,150,000 1,150,000 0.01% $1.27M
CALIFORNIA COMMUNITY VAR 0 1,145,000 1,145,000 0.01% $1.27M
ALLENTOWN PA CITY SCH DIST REGD B/E BAM ST 5.00000000 0 1,255,000 1,255,000 0.01% $1.26M
SOUTH DAKOTA 4.85% 5/1/2051 0 1,200,000 1,200,000 0.01% $1.22M
UNIV OF WASHINGTON WA UNIV REVENUES 0 1,375,000 1,375,000 0.01% $1.21M
GRAPEVINE TEX 3.375% 2/15/2037 0 1,215,000 1,215,000 0.01% $1.21M
VANCOUVER HOUS 4.625% 2/1/2044 0 1,200,000 1,200,000 0.01% $1.19M
MS ST HOME SF 5.50% 6/1/2045 0 1,075,000 1,075,000 0.01% $1.18M
PASCO COUNTY-AMT-B 0 1,120,000 1,120,000 0.01% $1.16M
KALAMAZOO MI ECON DEV CORP 0 1,140,000 1,140,000 0.01% $1.16M
SIOUX FALLS REG 5.25% 12/1/2045 @ 0 1,040,000 1,040,000 0.01% $1.12M
STATE OF OHIO 0 1,100,000 1,100,000 0.01% $1.10M
MASSACHUSET REV 6% 10/1/2049 0 1,000,000 1,000,000 0.01% $1.08M
Greater Clark Building Corp., Series 2022, RB 0 925,000 925,000 0.01% $1.06M
MASSACHUSET REV 5.50% 10/1/2042 0 955,000 955,000 0.01% $1.05M
PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE 0 1,000,000 1,000,000 0.01% $1.02M
TX WTR DEV BRD 0 1,000,000 1,000,000 0.01% $1.01M
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 0 910,000 910,000 0.01% $1.01M
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 0 1,000,000 1,000,000 0.01% $1.00M
Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 0 1,000,000 1,000,000 0.01% $991.02K
NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 0 1,000,000 1,000,000 0.01% $950.26K
FL HSG FIN CORP 4.50% 7/1/2047 0 935,000 935,000 0.01% $936.34K
FORNEY TX INDPT 0% 8/15/2043 0 2,000,000 2,000,000 0.01% $925.00K
MD HLTH & HGR EDU-A 0 870,000 870,000 0.01% $907.03K
CO AUCDEV 0 12/01/2055 0 1,000,000 1,000,000 0.01% $906.26K
MS BUS FIN-VAR-E-CHEV 0 900,000 900,000 0.01% $900.00K
S BROWARD HOSP 2.50% 5/1/2047 0 1,225,000 1,225,000 0.01% $842.89K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0 810,000 810,000 0.01% $810.67K
FORTWRTH TX ISD 2.625% 2/15/2044 0 1,000,000 1,000,000 0.01% $785.33K
Capital Trust Authority, Series 2025A 0 800,000 800,000 0.01% $780.75K
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI 0 1,000,000 1,000,000 0.01% $772.86K
PHILADELPHIA PA AUTH FOR INDL DEV 0 750,000 750,000 0.01% $761.85K
Town of Bridgeville, Series 2024 0 750,000 750,000 0.01% $759.73K
BROOKS DEV AUTH TX REVENUE REGD OID B/E 5.50000000 0 750,000 750,000 0.01% $751.65K
WYANDOTTE CO KS 4.75% 3/1/2041 0 745,000 745,000 0.01% $746.85K
MD HLTH & HGR EDU-A 0 725,000 725,000 0.01% $746.83K
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.10000000 0 725,000 725,000 0.01% $744.18K
Puerto Rico Electric Power Authority, Series PP 0 1,100,000 1,100,000 0.01% $708.12K
Rutherford County Health & Educational Facilities Board, Series 2025A-1 0 675,000 675,000 0.00% $676.76K
FL CTSGEN 5.25 12/01/2055 0 650,000 650,000 0.00% $654.83K
Rutherford County Health & Educational Facilities Board, Series 2025A-1 0 650,000 650,000 0.00% $654.11K
Build NYC Resource Corp., Series 2025A 0 640,000 640,000 0.00% $645.72K
WHITESTOWN IN ECON DEV REVENUE 0 600,000 600,000 0.00% $602.64K
WI PUBEDU 4 07/15/2033 0 575,000 575,000 0.00% $580.80K
TX WTR DEV BRD-A -REV 0 500,000 500,000 0.00% $542.74K
WESTCHESTER CNT 6.50% 12/1/2065 0 500,000 500,000 0.00% $515.06K
Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A 0 500,000 500,000 0.00% $510.41K
Colorado Health Facilities Authority, Series A-1 0 500,000 500,000 0.00% $485.98K
CSCDA Community Improvement Authority, Series 2021 B 0 600,000 600,000 0.00% $464.62K
MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 5.375% 11-01-50 0 455,000 455,000 0.00% $462.18K
ST PAUL HSG-REV-REF 0 455,000 455,000 0.00% $455.34K
LAWRENCEVILLE 2.88% 4/1/2040 0 531,232 531,232 0.00% $447.94K
BUILD NYC RES 5.625% 6/1/2061 0 445,000 445,000 0.00% $445.86K
ST PAUL HSG-REV-REF 0 425,000 425,000 0.00% $424.52K
MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 5.375% 11-01-55 0 345,000 345,000 0.00% $349.42K
California Community Housing Agency, Series 2021 A-1 0 500,000 500,000 0.00% $346.99K
City of Chicago, Series 2015C 0 275,000 275,000 0.00% $275.18K
DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 0 240,000 240,000 0.00% $248.00K
IOWA ST FIN AUTH SF MTGE REVENUE 0 200,000 200,000 0.00% $200.00K
FRANKLIN CO-B-2 0 200,000 200,000 0.00% $200.00K
WESTCHESTER CNT 6.375% 12/1/2055 0 175,000 175,000 0.00% $179.88K
Bucks County Industrial Development Authority 0 30,000 30,000 0.00% $26.61K
HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH 0 422,633 422,633 0.00% $22.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ 13,020,000 0 -13,020,000 0.00% -$12.98M
OHIO ST UNIV GR 5.25% 12/1/2046 10,000,000 0 -10,000,000 0.00% -$10.80M
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB 9,525,000 0 -9,525,000 0.00% -$9.62M
REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 7,000,000 0 -7,000,000 0.00% -$7.00M
Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB 6,740,000 0 -6,740,000 0.00% -$6.74M
CITY OF CHICAGO IL 6,235,000 0 -6,235,000 0.00% -$6.36M
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 5,920,000 0 -5,920,000 0.00% -$5.96M
NYC WTR 5% 6/15/2048 5,365,000 0 -5,365,000 0.00% -$5.54M
COWETA CY GA 5% 7/1/2044 4,210,000 0 -4,210,000 0.00% -$4.32M
NYC GO 23A-4 Q=TD V1 3,900,000 0 -3,900,000 0.00% -$3.90M
DFW ARPT 4% 11/1/2034 3,550,000 0 -3,550,000 0.00% -$3.68M
Utility Debt Securitization Authority, Series 2015 3,670,000 0 -3,670,000 0.00% -$3.67M
ESCAMBIA FL HSP 4% 8/15/2050 3,875,000 0 -3,875,000 0.00% -$3.33M
BLACK BELT ENERGY GAS VAR 3,015,000 0 -3,015,000 0.00% -$3.26M
Manatee (County of), FL, Series 2023, RB 2,975,000 0 -2,975,000 0.00% -$3.24M
ALEXANDRIA VA 1.875% 12/15/2037 4,085,000 0 -4,085,000 0.00% -$3.17M
NJ TPK 4% 1/1/2042 3,000,000 0 -3,000,000 0.00% -$2.99M
CAPECORAL WTR 4% 10/1/2042 2,835,000 0 -2,835,000 0.00% -$2.81M
NY ST TWY AUTH 5% 1/1/2046 2,760,000 0 -2,760,000 0.00% -$2.76M
KING CNTY SWR-REF-A 2,760,000 0 -2,760,000 0.00% -$2.76M
COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 3,750,000 0 -3,750,000 0.00% -$2.71M
FIRCREST PROPER(WA ST) 5.5% 6/1/49 2,500,000 0 -2,500,000 0.00% -$2.71M
KY EDFA REV 5% 8/1/2049 2,590,000 0 -2,590,000 0.00% -$2.59M
State of Ohio, Series 2018A 2,545,000 0 -2,545,000 0.00% -$2.55M
Oakland University, Series 2019 2,400,000 0 -2,400,000 0.00% -$2.44M
HENNEPIN CO MN 5% 12/15/2025 2,405,000 0 -2,405,000 0.00% -$2.41M
NY MTA TRANSP 5% 11/15/2042 2,300,000 0 -2,300,000 0.00% -$2.37M
NYC HSG DEV CORP-K-2 2,315,000 0 -2,315,000 0.00% -$2.31M
State of New Jersey, Series 2020A 2,000,000 0 -2,000,000 0.00% -$2.14M
State of Hawaii Airports System, Series 2025B 2,000,000 0 -2,000,000 0.00% -$2.14M
AMERICAN MUN OH 5% 2/15/2041 2,080,000 0 -2,080,000 0.00% -$2.09M
HOUSTON TX ARPT 5% 7/15/2035 AMT 2,085,000 0 -2,085,000 0.00% -$2.09M
TX AUSAPT 5 11/15/2044 2,050,000 0 -2,050,000 0.00% -$2.05M
COLORADO HEALTH 5% 11/15/2034 1,750,000 0 -1,750,000 0.00% -$2.05M
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,980,000 0 -1,980,000 0.00% -$2.04M
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC 2,180,000 0 -2,180,000 0.00% -$2.02M
SAN ANTONIO E and G 5.718% 2/01/41 2,000,000 0 -2,000,000 0.00% -$2.01M
UNIV TX 5% 8/15/2042 1,800,000 0 -1,800,000 0.00% -$1.99M
CHICAGO IL BOE 7% 12/1/44 1,955,000 0 -1,955,000 0.00% -$1.96M
CHICAGO OHARE 4% 1/1/2036 1,900,000 0 -1,900,000 0.00% -$1.94M
SCHOOL BOARD OF MIAMI DADE COUNTY THE 1,775,000 0 -1,775,000 0.00% -$1.79M
COLO RTD 5% 11/1/2031 1,560,000 0 -1,560,000 0.00% -$1.77M
CASS WTR RESOURCE-A 1,750,000 0 -1,750,000 0.00% -$1.75M
SEATTLE WA HSG AUTH SEATTLE HOUSING AUTHORITY 1,760,000 0 -1,760,000 0.00% -$1.74M
MANSFLD TX ISD 4% 2/15/2049 1,800,000 0 -1,800,000 0.00% -$1.71M
DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 4.60000000 1,720,000 0 -1,720,000 0.00% -$1.70M
AUSTIN TX ARPT SYS REVENUE 1,685,000 0 -1,685,000 0.00% -$1.69M
VA PUB BLDG 4% 8/1/2036 1,625,000 0 -1,625,000 0.00% -$1.66M
NJ TRANSPR TRUST 1,500,000 0 -1,500,000 0.00% -$1.65M
NYC TRANSITIONAL -C-1 1,635,000 0 -1,635,000 0.00% -$1.62M
GUAM INTL ARPT 5.25% 10/1/2030 @ 1,500,000 0 -1,500,000 0.00% -$1.61M
NEW YORK ST D 3% 3/15/2039 1,750,000 0 -1,750,000 0.00% -$1.59M
South Dakota Conservancy District, Series 2025A 1,500,000 0 -1,500,000 0.00% -$1.58M
IPA PWR 5% 7/1/2043 1,500,000 0 -1,500,000 0.00% -$1.57M
CA ST MFA SW 0% 10/1/2045 MT @ 1,550,000 0 -1,550,000 0.00% -$1.55M
OAKLAND-U MI 5% 3/1/2044 1,485,000 0 -1,485,000 0.00% -$1.53M
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2015 D, RB 1,515,000 0 -1,515,000 0.00% -$1.52M
AUSTIN TX ARPT 5% 11/15/2026@ 1,505,000 0 -1,505,000 0.00% -$1.51M
Chicago O'Hare International Airport 5.00% 01/01/2036 1,500,000 0 -1,500,000 0.00% -$1.50M
NM HSP-VAR-B-PRESBYTE 1,500,000 0 -1,500,000 0.00% -$1.50M
COOK CY 4% 12/1/2025 1,500,000 0 -1,500,000 0.00% -$1.50M
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds 1,500,000 0 -1,500,000 0.00% -$1.46M
MIAMI-DADE SD 5% 3/15/2035 1,300,000 0 -1,300,000 0.00% -$1.46M
Maricopa (County of), AZ Industrial Development Authority (Christian Care Surprise, Inc.), Series 2016, RB 1,430,000 0 -1,430,000 0.00% -$1.46M
CHIC IL OHARE SER B 5% 1/1/37 1,395,000 0 -1,395,000 0.00% -$1.42M
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE 1,445,000 0 -1,445,000 0.00% -$1.40M
State of Hawaii Airports System Revenue 1,375,000 0 -1,375,000 0.00% -$1.40M
FL CTSEDU 5 07/01/2045 1,400,000 0 -1,400,000 0.00% -$1.36M
TN ST 5% 5/1/2042 1,245,000 0 -1,245,000 0.00% -$1.35M
APEX NC 2% 6/1/2034 1,490,000 0 -1,490,000 0.00% -$1.34M
NTHSIDE TX ISD 3.35% 8/15/2036 1,340,000 0 -1,340,000 0.00% -$1.34M
MD HEFA 5% 8/15/2033 1,325,000 0 -1,325,000 0.00% -$1.33M
School District of Philadelphia (The), Series F 1,300,000 0 -1,300,000 0.00% -$1.32M
Toll Road Investors Partnership II LP 1,295,000 0 -1,295,000 0.00% -$1.28M
NE IFA SFH 4.7% 9/1/49 1,250,000 0 -1,250,000 0.00% -$1.26M
TX PABSTC 4% 6/30/2039 1,270,000 0 -1,270,000 0.00% -$1.25M
DUVAL FL SD COP 5% 7/1/2034 1,150,000 0 -1,150,000 0.00% -$1.25M
MA ST 5% 5/1/2049 1,205,000 0 -1,205,000 0.00% -$1.23M
Hidalgo (County of), TX, Series 2018 A, Ctfs. of Obligations 1,250,000 0 -1,250,000 0.00% -$1.23M
SOUTHCENTRL PA GEN AUTH REVENUE 1,205,000 0 -1,205,000 0.00% -$1.22M
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB 1,165,000 0 -1,165,000 0.00% -$1.19M
FRANKLIN CO OH CONVEN 1,165,000 0 -1,165,000 0.00% -$1.18M
MA ST 5% 11/1/2045 1,125,000 0 -1,125,000 0.00% -$1.17M
TX ST 5.50% 8/1/2032 @ 1,130,000 0 -1,130,000 0.00% -$1.15M
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 1,140,000 0 -1,140,000 0.00% -$1.14M
Park Creek Metropolitan District, Series 2015 A, Ref. RB 1,125,000 0 -1,125,000 0.00% -$1.12M
NJ TPK SER D-3 1,095,000 0 -1,095,000 0.00% -$1.10M
W VIRGINIA ST H-SER B 1,000,000 0 -1,000,000 0.00% -$1.09M
MD DOT CONS TRN 5% 12/1/2025 1,075,000 0 -1,075,000 0.00% -$1.08M
MUNI ELEC AUTH OF GA 1,070,000 0 -1,070,000 0.00% -$1.07M
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 1,000,000 0 -1,000,000 0.00% -$1.06M
MONTANA ST BRD 5.25% 11/15/2052 1,000,000 0 -1,000,000 0.00% -$1.05M
IN FIN HSR(IN UNIV HLTH) 5% 10/1/53 1,000,000 0 -1,000,000 0.00% -$1.03M
Los Angeles Department of Water & Power, Series D 1,000,000 0 -1,000,000 0.00% -$1.03M
FREDERCK CNTY 1.75% 10/1/2036 1,250,000 0 -1,250,000 0.00% -$1.01M
WI UNVMED 04/01/2048 1,000,000 0 -1,000,000 0.00% -$1.00M
IN FIN HOSP .70% 12/1/2046 MT 1,000,000 0 -1,000,000 0.00% -$997.97K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 995,000 0 -995,000 0.00% -$995.39K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,000,000 0 -1,000,000 0.00% -$994.79K
OH HOSP DA 5% 1/1/2026 Q 990,000 0 -990,000 0.00% -$991.79K
PFLUGERVILLE TX 4% 8/1/2042 1,000,000 0 -1,000,000 0.00% -$988.54K
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-47 960,000 0 -960,000 0.00% -$975.47K
CITY OF CHICAGO IL 955,000 0 -955,000 0.00% -$965.47K
GTR TEXOMA UTIL AUTH 1,000,000 0 -1,000,000 0.00% -$962.89K
California Community Choice Financing Authority 1,000,000 0 -1,000,000 0.00% -$942.97K
City of Chicago IL, Series 2019, GO Bonds 920,000 0 -920,000 0.00% -$928.15K
DENVER WTR BRD 3% 9/15/2047 1,200,000 0 -1,200,000 0.00% -$921.46K
ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 4.70000000 890,000 0 -890,000 0.00% -$892.07K
ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 4.65000000 900,000 0 -900,000 0.00% -$891.23K
NJ TRANSP 5% 12/15/2025 855,000 0 -855,000 0.00% -$855.68K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/47 FIXED OID 4.5 845,000 0 -845,000 0.00% -$850.58K
AZ ST-A 850,283 0 -850,283 0.00% -$841.43K
NEWARK PORT 5.25% NATL 1/1/2026 815,000 0 -815,000 0.00% -$816.28K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 1,000,000 0 -1,000,000 0.00% -$816.00K
State of Illinois, Series 2018 B 765,000 0 -765,000 0.00% -$805.45K
NTHSIDE TX ISD 3.45% 8/15/2037 750,000 0 -750,000 0.00% -$744.83K
DUBOIS PA HSP 5% 07/01/38 730,000 0 -730,000 0.00% -$732.00K
WISCONSIN ST HT 4% 8/15/2042 750,000 0 -750,000 0.00% -$721.83K
WV EDA SLD WAST 0.625% 12/1/2038 MT 710,000 0 -710,000 0.00% -$709.34K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 700,000 0 -700,000 0.00% -$700.00K
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.75000000 690,000 0 -690,000 0.00% -$690.00K
Chicago O'Hare International Airport, Series 2018 A 690,000 0 -690,000 0.00% -$689.98K
WEST ST PAUL MN 3.65% 2/1/2038 675,000 0 -675,000 0.00% -$676.75K
PEARLAND TX ISD 5.25% 2/15/2032 665,000 0 -665,000 0.00% -$668.37K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 640,000 0 -640,000 0.00% -$667.29K
Chicago Midway International Airport, Series B 660,000 0 -660,000 0.00% -$661.18K
WEST ST PAUL MN 3.6% 2/1/2037 645,000 0 -645,000 0.00% -$647.13K
State of Florida Department of Transportation Turnpike System, Series C 850,000 0 -850,000 0.00% -$632.08K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 625,000 0 -625,000 0.00% -$628.26K
Pennsylvania Turnpike Commission, Series A-1 600,000 0 -600,000 0.00% -$613.61K
KENDALL SD#308-REF 605,000 0 -605,000 0.00% -$607.28K
Maricopa County Industrial Development Authority 595,000 0 -595,000 0.00% -$605.85K
ARIZONA ST INDL DEV AUTH REVENUE 600,000 0 -600,000 0.00% -$602.38K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 07-15-38 595,000 0 -595,000 0.00% -$596.42K
TEXAS MUN GAS A 5% 12/15/2025 595,000 0 -595,000 0.00% -$595.43K
GRAND PKWY TRANSPRTN 560,000 0 -560,000 0.00% -$582.45K
CHICAGO IL BOE 5% 12/1/2025 580,000 0 -580,000 0.00% -$580.00K
SAN DIEGO UNIF SD -D2 590,000 0 -590,000 0.00% -$573.48K
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 575,000 0 -575,000 0.00% -$572.40K
Puerto Rico Electric Power Authority, Series DDD 850,000 0 -850,000 0.00% -$565.25K
DENVER CO ARPT 5% 12/1/2036 @ 500,000 0 -500,000 0.00% -$562.06K
CHICAGO IL BOE 5% 12/1/2025 560,000 0 -560,000 0.00% -$560.00K
State of Connecticut 535,000 0 -535,000 0.00% -$556.03K
LENBROOK SQUARE FOUNDATION OBLIGATED GROUP 5.0% 07-01-36 550,000 0 -550,000 0.00% -$552.50K
Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System), Series 2017, RB 600,000 0 -600,000 0.00% -$549.09K
Chicago O'Hare International Airport 540,000 0 -540,000 0.00% -$540.68K
CENTRL FL EXPWY AUTH 530,000 0 -530,000 0.00% -$537.44K
NJ STUD LOAN SER B 5% 12/1/2025@ 510,000 0 -510,000 0.00% -$510.00K
ROCK ISLAND CT 5% 12/1/2036 500,000 0 -500,000 0.00% -$506.47K
NY TRANS CORP 5% 6/30/2049 @ 500,000 0 -500,000 0.00% -$506.05K
City of Chicago IL Wastewater Transmission Revenue 500,000 0 -500,000 0.00% -$500.79K
City of Atlanta, Series D 500,000 0 -500,000 0.00% -$500.39K
City of Chicago IL 500,000 0 -500,000 0.00% -$500.09K
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 485,000 0 -485,000 0.00% -$496.47K
TEMECULA VY SCH 3% 8/1/2047 625,000 0 -625,000 0.00% -$492.99K
MWAA DULLES TOL 5% 10/1/2047 480,000 0 -480,000 0.00% -$485.86K
NY DORM AUTH-C-REF 5 3/38 465,000 0 -465,000 0.00% -$483.54K
LOS ANGELES WTR-REF-A 480,000 0 -480,000 0.00% -$480.08K
COUNTY OF ANNE ARUNDEL MD 500,000 0 -500,000 0.00% -$477.87K
CSCDA Community Improvement Authority, Series 2021 A-2 600,000 0 -600,000 0.00% -$452.12K
IL CHITRN 5 01/01/2031 430,000 0 -430,000 0.00% -$439.95K
ILL ST TOLL 5% 1/1/2044 425,000 0 -425,000 0.00% -$437.62K
Village of Mount Pleasant WI, Series 2018 A, RB 420,000 0 -420,000 0.00% -$431.22K
Washington Higher Education Facilities Authority, Series 2016 A 415,000 0 -415,000 0.00% -$416.20K
NJ EDA WTR 0.85% 12/1/2025 @ 415,000 0 -415,000 0.00% -$415.00K
Volusia (County of), FL Educational Facility Authority (Embry Riddle Aero Univ), Series 2020, Ref. RB 405,000 0 -405,000 0.00% -$413.89K
Warren (County of), MS, Series 2018, RB 400,000 0 -400,000 0.00% -$411.34K
AUSTIN TX CONVT 5% 1/1/2026 410,000 0 -410,000 0.00% -$410.11K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 2,065,000 0 -2,065,000 0.00% -$409.52K
CHICAGO OHARE SER C 5% 1/1/2033 405,000 0 -405,000 0.00% -$405.56K
Regional Transportation Authority, Series A 355,000 0 -355,000 0.00% -$404.09K
CHIC IL OHARE SER B 5% 1/1/35 395,000 0 -395,000 0.00% -$403.09K
KS CITY MO WTR 4% 12/1/2041 390,000 0 -390,000 0.00% -$387.07K
WESTMINSTER MD 5% 11/1/30 375,000 0 -375,000 0.00% -$380.14K
FL ST DOT TPK 3% 7/1/2049 500,000 0 -500,000 0.00% -$374.60K
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ 520,000 0 -520,000 0.00% -$371.15K
Chicago O'Hare International Airport, Series B 360,000 0 -360,000 0.00% -$360.20K
HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY 500,000 0 -500,000 0.00% -$356.88K
NH HEFA 4% 10/1/2038 360,000 0 -360,000 0.00% -$356.67K
San Diego County Regional Airport Authority 355,000 0 -355,000 0.00% -$345.45K
Colorado Educational & Cultural Facilities Authority 355,000 0 -355,000 0.00% -$343.24K
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 410,000 0 -410,000 0.00% -$337.65K
Washington Higher Education Facilities Authority, Series 2016 A 330,000 0 -330,000 0.00% -$331.28K
CT ST 5% 6/15/2040 300,000 0 -300,000 0.00% -$327.42K
ME ST HEALTH 4% 7/1/2036 315,000 0 -315,000 0.00% -$321.77K
NJ STUD LOAN 5% 12/1/2025 310,000 0 -310,000 0.00% -$310.00K
PORTAGE MI PUB 5% 11/1/2031 305,000 0 -305,000 0.00% -$307.47K
SC PUB SVC 4% 12/1/2047 315,000 0 -315,000 0.00% -$299.15K
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ 405,000 0 -405,000 0.00% -$289.07K
Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB 285,000 0 -285,000 0.00% -$285.95K
NEW JERSEY TRAN 5% 6/15/2038 Q 250,000 0 -250,000 0.00% -$273.19K
Broome County Local Development Corp. 265,000 0 -265,000 0.00% -$267.28K
CHICAGO OHARE 5% 1/1/32 265,000 0 -265,000 0.00% -$265.38K
UNIV OF MICHIGAN MI 255,000 0 -255,000 0.00% -$264.43K
WNCHSTR VA HOSP 5% 1/1/44 260,000 0 -260,000 0.00% -$260.11K
ME ST HEALTH 4% 7/1/2037 255,000 0 -255,000 0.00% -$257.80K
MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-34 255,000 0 -255,000 0.00% -$257.60K
DFW ARPT 4% 11/1/2035 250,000 0 -250,000 0.00% -$255.95K
GRAND VIEW HOSPITAL 4.0% 07-01-51 300,000 0 -300,000 0.00% -$251.63K
CTR TX RMA 4% 1/1/2041 250,000 0 -250,000 0.00% -$250.25K
MAIN STR NAT GA 4% 5/15/2039 250,000 0 -250,000 0.00% -$249.53K
HOUSTON TX 5% 3/1/2032 240,000 0 -240,000 0.00% -$246.71K
PORT SEATTLE SER B 5% 10/1/2030@ 245,000 0 -245,000 0.00% -$246.36K
Chicago Midway International Airport 245,000 0 -245,000 0.00% -$245.41K
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 255,000 0 -255,000 0.00% -$239.33K
Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser 235,000 0 -235,000 0.00% -$237.28K
CHICAGO MIDWAY INTERNATIONAL AIRPORT 235,000 0 -235,000 0.00% -$235.23K
City of Chicago IL 230,000 0 -230,000 0.00% -$230.21K
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 230,000 0 -230,000 0.00% -$229.98K
North Carolina Capital Facilities Finance Agency, Series 2021 210,000 0 -210,000 0.00% -$216.56K
WAYNE CO MI AAR AUTH REV 5% 12/1/2044 AMT 215,000 0 -215,000 0.00% -$215.05K
Southern Illinois University 210,000 0 -210,000 0.00% -$212.18K
ST JOSEPH ED 6.50% 3/1/2026 210,000 0 -210,000 0.00% -$212.01K
Iowa (State of) Finance Authority (Unitypoint Health), Series 2018 B, Ref. RB 205,000 0 -205,000 0.00% -$208.30K
GA MEAG 5% 1/1/2026 205,000 0 -205,000 0.00% -$205.38K
MO ST HLTH and ED 2014F V7 200,000 0 -200,000 0.00% -$200.00K
HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY 280,000 0 -280,000 0.00% -$199.85K
PUBLIC FIN AUT WI 5% 5/15/28 190,000 0 -190,000 0.00% -$191.81K
HUNTI PA 44586S 5% 5/1/2046 200,000 0 -200,000 0.00% -$191.58K
RI HLTH and EDL 4% 11/1/2040 190,000 0 -190,000 0.00% -$190.27K
Washington Higher Education Facilities Authority, Series 2016 A 185,000 0 -185,000 0.00% -$185.88K
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.00000000 185,000 0 -185,000 0.00% -$185.45K
WNCHSTR VA HOSP 5% 1/1/34 185,000 0 -185,000 0.00% -$185.26K
WNCHSTR VA HOSP 5% 1/1/35 185,000 0 -185,000 0.00% -$185.24K
RI HLTH and EDL 4% 11/1/2039 180,000 0 -180,000 0.00% -$181.13K
PINES AT DAVIDSON INC OBLIGATED GROUP 5.0% 01-01-49 175,000 0 -175,000 0.00% -$173.04K
CTR TX RMA 5% 1/1/28 165,000 0 -165,000 0.00% -$165.30K
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 150,000 0 -150,000 0.00% -$151.74K
WAYNE CO MI AAR 4% 12/1/2036 150,000 0 -150,000 0.00% -$151.49K
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 150,000 0 -150,000 0.00% -$150.29K
State of Louisiana, Series 2023 A-2 150,000 0 -150,000 0.00% -$150.00K
RI HLTH and EDL 4% 11/1/2038 145,000 0 -145,000 0.00% -$146.50K
RI HLTH and EDL 4% 11/1/2037 140,000 0 -140,000 0.00% -$141.99K
PREREF PEARLAND TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.25000000 135,000 0 -135,000 0.00% -$135.68K
ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/48 FIXED 5 135,000 0 -135,000 0.00% -$135.00K
ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/51 FIXED 5 135,000 0 -135,000 0.00% -$135.00K
District of Columbia, Series 2017 A, Ref. GO Bonds 130,000 0 -130,000 0.00% -$134.35K
Wayne County Airport Authority 130,000 0 -130,000 0.00% -$130.03K
State of Ohio, Series 2020 130,000 0 -130,000 0.00% -$127.38K
CHIC IL OHARE SER B 5% 1/1/38 125,000 0 -125,000 0.00% -$127.11K
VOLUSIA FL SD COP 5% 8/1/31 125,000 0 -125,000 0.00% -$125.47K
SCIOTO OH HSP 5% 2/15/2026 125,000 0 -125,000 0.00% -$125.40K
INDIANAPOL SER A-1 5% 1/1/2027@ 125,000 0 -125,000 0.00% -$125.22K
TX PABSTC 4% 12/31/2038 125,000 0 -125,000 0.00% -$123.41K
ONONDAGA NY CDC 5% 1/1/2043 120,000 0 -120,000 0.00% -$120.54K
VOLUSIA FL SD COP 5% 8/1/29 120,000 0 -120,000 0.00% -$120.45K
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 120,000 0 -120,000 0.00% -$120.16K
MET PIER and EXPO 5% 12/15/2025 120,000 0 -120,000 0.00% -$120.08K
WESTMINSTER MD 5% 11/1/31 110,000 0 -110,000 0.00% -$111.46K
WAYNE MI AAR SER G 5% 12/1/33 110,000 0 -110,000 0.00% -$110.03K
STAFFORD EDA VA 4% 6/15/37 110,000 0 -110,000 0.00% -$110.03K
WAYNE CO MI AAR AUTH REV 5% 12/1/2039 AMT 100,000 0 -100,000 0.00% -$100.02K
NEW YORK ST DR 5% 12/1/2025 100,000 0 -100,000 0.00% -$100.00K
WEST SHORE PA R 5% 7/1/2030 95,000 0 -95,000 0.00% -$95.02K
CHIC IL OHARE SER B 5% 1/1/36 90,000 0 -90,000 0.00% -$91.74K
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 90,000 0 -90,000 0.00% -$90.12K
Wayne (County of), MI Airport Authority (Detroit Michigan Wayne County Airport), Series 2015 D, RB 90,000 0 -90,000 0.00% -$90.02K
West Shore Area Authority (Messiah Village), Series 2015 A, Ref. RB 90,000 0 -90,000 0.00% -$89.80K
City of Chicago IL 85,000 0 -85,000 0.00% -$88.32K
CHIC IL OHARE SER B 5% 1/1/34 85,000 0 -85,000 0.00% -$86.80K
NTHRN IL UNIV -B 85,000 0 -85,000 0.00% -$85.29K
WAYNE CO MI AAR SER G 5% 12/1/31 85,000 0 -85,000 0.00% -$85.02K
WAYNE MI AAR SER G 5% 12/1/32 85,000 0 -85,000 0.00% -$85.02K
CHIC IL OHARE SER C 5% 1/1/32 80,000 0 -80,000 0.00% -$81.82K
MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 80,000 0 -80,000 0.00% -$80.16K
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 80,000 0 -80,000 0.00% -$79.93K
CHIC IL OHARE SER C 5% 1/1/31 75,000 0 -75,000 0.00% -$76.74K
WAYNE CO MI AAR SER D 5% 12/1/2030 75,000 0 -75,000 0.00% -$75.02K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 70,000 0 -70,000 0.00% -$72.24K
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 70,000 0 -70,000 0.00% -$70.09K
JAMES VA EDA RS 5.75% 12/1/2028 70,000 0 -70,000 0.00% -$70.00K
CHICAGO IL BOE 18A 5% 12/01/25 70,000 0 -70,000 0.00% -$70.00K
PORT ARTHUR 4% 2/15/2040 70,000 0 -70,000 0.00% -$69.08K
Colorado Health Facilities Authority, Series 2020 70,000 0 -70,000 0.00% -$68.95K
PORT ARTHUR 4% 2/15/2041 70,000 0 -70,000 0.00% -$68.44K
New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB 65,000 0 -65,000 0.00% -$68.15K
New York State Dormitory Authority 65,000 0 -65,000 0.00% -$67.61K
CT ST HLTH and REV 4% 7/1/36 65,000 0 -65,000 0.00% -$65.49K
PORT ARTHUR 4% 2/15/2039 60,000 0 -60,000 0.00% -$60.20K
ARIZONA INDL DE 5% 5/1/2037 60,000 0 -60,000 0.00% -$60.00K
Colorado Health Facilities Authority, Series 2020 60,000 0 -60,000 0.00% -$58.93K
NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-43 55,000 0 -55,000 0.00% -$55.15K
ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/43 FIXED 5 55,000 0 -55,000 0.00% -$55.00K
LANCASTER H AUT 5% 11/1/2051 50,000 0 -50,000 0.00% -$50.19K
N TX TOLL AUTH-A-REF 50,000 0 -50,000 0.00% -$50.10K
MASSACHUSETTS ST EDUCTNL FING AUTH 50,000 0 -50,000 0.00% -$49.71K
MORRHEAD MN ED 5% 12/1/25 35,000 0 -35,000 0.00% -$35.00K
ONEIDA CNT NY 5% 12/1/2025 35,000 0 -35,000 0.00% -$35.00K
ROSS CO OH HOSP 5% 12/1/2025 30,000 0 -30,000 0.00% -$30.00K
OMAHA NE ARPT 5% 12/15/2025 @ 25,000 0 -25,000 0.00% -$25.02K
OMAHA NE ARPT 5% 12/15/2025 PRE @ 25,000 0 -25,000 0.00% -$25.02K
INDIANA SECOND 4.50% 6/1/2039 @ 25,000 0 -25,000 0.00% -$25.00K
CA STWD 5% 7/1/2055 20,000 0 -20,000 0.00% -$21.05K
KS CITY MO SANT 5% 01/01/26 Q 15,000 0 -15,000 0.00% -$15.03K
MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 2.62500000 15,000 0 -15,000 0.00% -$14.73K
WOODLOCH HEALTH 6.75% 12/1/2051 450,115 0 -450,115 0.00% -$0
NEW HAMPSHIRE H 6.125% 7/1/2052 368,652 0 -368,652 0.00% -$0
COLLIER COUNTY FL 8.125% 5/15/2044 201,337 0 -201,337 0.00% -$0
NEW HAMPSHIRE H 6.25% 7/1/2042 224,940 0 -224,940 0.00% -$0
WOODLOCH HEALTH 10% 12/1/2051 205,000 0 -205,000 0.00% -$0

Top 300 of 303, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Allspring Municipal Bond Admin 82,172,959 88,010,748 5,837,790 6.20% $66.42M
Vanguard Long-Term Tax-Exempt Adm 60,653,031 63,081,465 2,428,434 4.98% $35.23M
Franklin Federal Tax Free Income R6 58,394,708 59,894,143 1,499,436 4.70% $25.19M
MONEY MARKET FUND 302,529,849 482,309,091 179,779,242 3.46% $179.78M
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E 2,638,146 2,964,380 326,234 2.31% $39.46M
VANGUARD TAX-EXM 5,671,752 6,069,209 397,457 2.22% $23.90M
DWS Managed Municipal Bond S 37,348,935 37,745,143 396,208 2.19% $5.83M
FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND 16,675,654 25,219,941 8,544,287 1.86% $89.84M
BlackRock National Municipal Inv A 24,292,167 25,517,731 1,225,563 1.86% $15.60M
Eaton Vance National Municipal Income I 26,097,696 26,359,950 262,254 1.75% $5.56M
American High-Income Municipal Bond F-2 9,888,589 9,996,197 107,608 1.12% $3.75M
Fidelity Municipal Cash Central Fund 8,563,865 80,007,975 71,444,110 0.57% $71.46M
Invesco Government & Agency Portfolio, Institutional Class 34,556,903 40,242,335 5,685,432 0.29% $5.69M
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 34,700,000 34,819,000 119,000 0.24% $924.95K
OH BUCGEN 5 06/01/2055 38,880,000 39,880,000 1,000,000 0.24% $190.10K
TN TNSUTL 5 12/01/2035 22,725,000 25,935,000 3,210,000 0.20% $3.80M
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 18,625,000 18,875,000 250,000 0.15% $454.94K
CHICAGO ILLIN 6% 4/1/2046 8,945,000 18,645,000 9,700,000 0.14% $9.86M
TX TTFTRN 5.5 10/01/2055 7,490,000 14,990,000 7,500,000 0.12% $8.18M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 11,405,000 12,405,000 1,000,000 0.09% $1.11M
RESTRUCTURED-SER A-2 11,306,000 12,986,000 1,680,000 0.09% $2.00M
California Community Choice Financing Authority, Series B-1 11,490,000 11,990,000 500,000 0.09% $683.44K
BLACK BELT ENERGY GAS VAR 9,155,000 9,905,000 750,000 0.08% $912.66K
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 8,300,000 9,325,000 1,025,000 0.07% $1.18M
CO ST HLTH FACS AUTH 8,615,000 10,625,000 2,010,000 0.07% $1.90M
MAIN STR NAT GA 5% MT 7,700,000 8,700,000 1,000,000 0.07% $1.16M
TX PABSTC 5% 6/30/2058@ 8,045,000 9,045,000 1,000,000 0.06% $1.19M
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 4,925,000 6,775,000 1,850,000 0.05% $1.98M
Salt River Project Agricultural Improvement & Power District, Series 2025, RB 1,000,000 6,220,000 5,220,000 0.05% $5.62M
UNIV WI HOSP 18B Q=JP V1 2,000,000 6,500,000 4,500,000 0.05% $4.50M
SOUTHEAST ENERGY AUTH VAR 4,975,000 5,770,000 795,000 0.04% $909.52K
TX TMGUTL 01/01/2054 1,500,000 5,670,000 4,170,000 0.04% $4.49M
NY TRANS CORP 5% 12/1/2038 @ 3,720,000 5,220,000 1,500,000 0.04% $1.69M
CLARKSVL TN WTR 4% 2/1/2051 4,000,000 5,950,000 1,950,000 0.04% $1.83M
NH NFADEV 11/20/2042 4,991,451 5,476,224 484,772 0.04% $659.95K
WA WASHSG 5.5 07/01/2059 3,660,000 5,460,000 1,800,000 0.04% $1.73M
BIG RIVER STEEL LLC 4.5% 09-01-49 4,550,000 5,300,000 750,000 0.04% $996.98K
TX TXSTRN 5.5 06/30/2042 3,775,000 5,035,000 1,260,000 0.04% $1.39M
BLACK BELT ENERGY GAS VAR 4,500,000 5,090,000 590,000 0.04% $674.69K
MI GRADEV 6.12 11/01/2060 4,230,000 5,230,000 1,000,000 0.04% $1.06M
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 5,440,000 7,190,000 1,750,000 0.04% $1.35M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 3,250,000 4,875,000 1,625,000 0.04% $1.73M
BERKS PA MUN AU 3% 6/30/2044 6,079,000 6,699,000 620,000 0.04% $768.51K
Chicago O'Hare International Airport, Series A 3,950,000 4,500,000 550,000 0.03% $560.48K
TX TXSSFH 5.5 09/01/2052 1,135,000 4,270,000 3,135,000 0.03% $3.41M
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 1,780,000 4,130,000 2,350,000 0.03% $2.51M
AZ ST INDL DEV AUTH-A 2,000,000 4,150,000 2,150,000 0.03% $2.25M
NYC TRANSITIONAL FIN 2,985,000 3,315,000 330,000 0.03% $417.10K
CALIFORNIA COMMUNITY VAR 3,280,000 3,440,000 160,000 0.03% $233.96K
NY TRANS CORP 5.50% 6/30/2042 @ 2,890,000 3,170,000 280,000 0.02% $356.28K
Los Angeles Department of Water & Power Water System, Series 2025C 1,500,000 3,000,000 1,500,000 0.02% $1.75M
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 1,500,000 2,915,000 1,415,000 0.02% $1.55M
NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE 1,405,000 2,655,000 1,250,000 0.02% $1.49M
SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL 1,455,000 3,005,000 1,550,000 0.02% $1.56M
California Community Choice Financing Authority, Series F 1,500,000 2,575,000 1,075,000 0.02% $1.19M
TX EXXON 12 G=EXXON V1 1,300,000 2,700,000 1,400,000 0.02% $1.40M
AZ HLTH FACS AUTH-C 1,300,000 2,585,000 1,285,000 0.02% $1.28M
DENVER CO ARPT 5.50% 11/15/2042 @ 765,000 2,265,000 1,500,000 0.02% $1.70M
VIRGINIA TOBACCO SENIOR-SER B1 1,355,000 2,775,000 1,420,000 0.02% $1.23M
MAIN STR NAT GA 5% MT 1,235,000 2,000,000 765,000 0.02% $852.65K
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, AnMed Health Project, Series 2023 750,000 2,075,000 1,325,000 0.02% $1.37M
BIG RIVER STEEL LLC 4.75% 09-01-49 1,255,000 2,005,000 750,000 0.01% $822.72K
CHICAGO O'HARE INTERNATIONAL AIRPORT (TOBS) 1,500,000 1,935,000 435,000 0.01% $462.80K
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 355,000 1,855,000 1,500,000 0.01% $1.49M
MARYLD ST EC DV 4% 9/1/2050 1,090,000 2,145,000 1,055,000 0.01% $884.67K
Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB 1,520,000 1,790,000 270,000 0.01% $300.30K
Chicago O'Hare International Airport, Series A 1,000,000 1,510,000 510,000 0.01% $587.53K
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 1,447,000 1,664,000 217,000 0.01% $222.66K
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 1,405,000 2,105,000 700,000 0.01% $557.45K
ST LOUIS M 4.75% 11/15/2047 1,095,000 1,595,000 500,000 0.01% $447.35K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 1,215,000 1,390,000 175,000 0.01% $181.05K
MONT PA HR ED 4% 9/1/2049 1,200,000 1,450,000 250,000 0.01% $235.84K
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB 1,000,000 1,175,000 175,000 0.01% $209.85K
NY TRNSPRTN DEV-AMT 885,000 1,190,000 305,000 0.01% $324.03K
PHOENIX IDA STU 5% 07/01/42 1,085,000 1,125,000 40,000 0.01% $47.15K
RI H and E BLDG CO 5% 7/1/2050 500,000 1,020,000 520,000 0.01% $525.39K
DWS Strategic High Yield Tax-Free S 88,574 89,643 1,069 0.01% $21.14K
Puerto Rico, General Obligation Bonds, Commonwealth Clawback CVIS Taxable Series 2022 1,742,207 1,770,207 28,000 0.01% $57.77K
VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000 1,000,000 1,010,000 10,000 0.01% $37.79K
CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 3.25000000 240,000 1,040,000 800,000 0.01% $588.26K
Puerto Rico Electric Power Authority, Series XX 640,000 1,020,000 380,000 0.00% $253.98K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB 622,461 623,446 985 0.00% $16.02K
TX PABSTC 5.125% 12/31/2035@ 380,000 570,000 190,000 0.00% $205.91K
TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-41 630,000 640,000 10,000 0.00% $40.66K
PUBLIC FI WI 5.50% 6/15/2062 285,000 465,000 180,000 0.00% $162.05K
Arizona Industrial Development Authority, Series A 130,000 365,000 235,000 0.00% $236.71K
Arizona Industrial Development Authority, Series 2023 A 120,000 270,000 150,000 0.00% $144.59K
PUERTO RICO ELECTRIC POWER AUTHORITY 350,000 375,000 25,000 0.00% $17.56K
Puerto Rico Electric Power Authority, Series TT 240,000 290,000 50,000 0.00% $33.61K
Puerto Rico Electric Power Authority Series TT, 5.00%, 7/01/2020 155,000 205,000 50,000 0.00% $33.76K
Fidelity Sai Municipal Money Market Fund 2,760 2,776 16 0.00% $16
WHEAT SEP 26 -675 -325 350 0.00% -$363.34K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NY NYEFAC 07/01/2056 17,250,000 14,500,000 -2,750,000 0.11% -$2.93M
TX TXSUTL 01/01/2055 14,900,000 12,400,000 -2,500,000 0.10% -$2.86M
MAIN STR NAT GA 5% 5/1/2055 MT 16,530,000 11,530,000 -5,000,000 0.09% -$5.23M
NY TRANS CORP 5% 7/1/46 @ 12,910,000 12,225,000 -685,000 0.09% -$629.75K
California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB 10,455,640 10,421,905 -33,735 0.08% $270.04K
NY NYCUTL 5.25 06/15/2052 11,150,000 10,000,000 -1,150,000 0.08% -$1.26M
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB 9,819,905 9,781,525 -38,380 0.07% $265.52K
S E ENERGY-B-REV 8,730,000 8,500,000 -230,000 0.07% -$105.83K
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 9,975,410 9,422,035 -553,375 0.07% -$443.21K
NFA 2023-2 A 3.875% 01-20-38 8,697,624 8,666,916 -30,708 0.06% $243.10K
COLUMBUS REGL ARPT-A 8,545,000 7,445,000 -1,100,000 0.06% -$1.15M
NH NFADEV 02/20/2041 7,370,176 7,360,922 -9,254 0.06% $163.02K
NH HFA 6.50% 7/1/2055 7,005,000 6,600,000 -405,000 0.05% -$318.87K
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 8,305,000 7,855,000 -450,000 0.05% -$311.30K
CALIFORNIA ST MUNI FIN AUTH REVENUE 10,415,000 6,840,000 -3,575,000 0.05% -$3.52M
GO Refunding Bonds Series 2017A 7,925,000 6,495,000 -1,430,000 0.05% -$1.49M
Delaware State Housing Authority, Series BDS 2023 5,050,842 5,025,842 -25,000 0.04% $70.57K
NH NFADEV 4.12 01/20/2034 5,163,099 5,136,658 -26,441 0.04% $107.23K
California Infrastructure & Economic Development Bank, Series 2023, RB 10,000,000 5,000,000 -5,000,000 0.04% -$4.93M
Monroe County Industrial Development Corp., Series 2022 4,642,092 4,635,207 -6,884 0.04% $127.69K
RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 4,679,441 4,655,436 -24,005 0.04% $54.80K
District of Columbia, Series 2023 A, RB 6,095,000 4,610,000 -1,485,000 0.04% -$1.57M
WASHINGTON DC AIRPORTS AUTHORITY TOLL ROAD REV 5,015,000 4,500,000 -515,000 0.03% -$491.75K
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 5,235,000 4,170,000 -1,065,000 0.03% -$1.15M
WA ST HSG FIN -A-1 4,578,694 4,501,073 -77,622 0.03% $21.99K
SPRING VY CMNT 3.75% 9/1/2051 5,027,000 4,429,000 -598,000 0.03% -$536.59K
MWAA DULLES TOL 4% 10/1/2052 5,635,000 4,635,000 -1,000,000 0.03% -$794.45K
BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 4,360,000 4,030,000 -330,000 0.03% -$175.90K
NYC TFA (PIT) 0% 5/1/2041 4,200,000 3,750,000 -450,000 0.03% -$426.03K
PROJECTNEW YORK TRANS 4,190,000 3,655,000 -535,000 0.03% -$467.85K
COLORADO HOUSING AND FINANCE AUTHORITY GNMA 5.75% 05-01-53 3,795,000 3,535,000 -260,000 0.03% -$244.42K
Chicago O'Hare International Airport, Series B 4,500,000 3,500,000 -1,000,000 0.03% -$1.12M
NJ EDA SPL 5% 10/1/2047@ 3,835,000 3,585,000 -250,000 0.03% -$245.84K
NH NFADEV 11/20/2039 3,469,883 3,460,904 -8,980 0.03% $42.35K
TX TCH-MRB 5.50% 9/1/2053 3,405,000 3,175,000 -230,000 0.02% -$201.38K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 3,430,000 3,180,000 -250,000 0.02% -$207.25K
WA ST HSG FIN COMMN-1 3,432,533 3,421,564 -10,968 0.02% $62.83K
NV LASGEN 5 07/01/2043 4,185,000 3,185,000 -1,000,000 0.02% -$986.65K
RI H and E BLDG CO 5% 7/1/2055 3,945,000 3,195,000 -750,000 0.02% -$760.26K
WA ST HLTH CAR 5% 9/1/2055 3,705,000 3,140,000 -565,000 0.02% -$580.74K
SLT LAKE U 5.50% 7/1/2053 @ 3,350,000 3,000,000 -350,000 0.02% -$356.60K
St. Lucie County Housing Finance Authority 2,990,000 2,985,000 -5,000 0.02% $13.71K
FRETE 2019-M046 A 3,470,000 3,455,000 -15,000 0.02% $3.87K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB 2,982,260 2,975,454 -6,806 0.02% $80.04K
GOLDEN ST TOBACCO SEC 3,345,000 3,290,000 -55,000 0.02% -$9.35K
TX R-MRB 6% 1/1/2054 2,795,000 2,715,000 -80,000 0.02% -$27.85K
Pennsylvania Turnpike Commission, Series A 3,350,000 3,000,000 -350,000 0.02% -$363.61K
IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-5LOC BANK OF AMERICA N.A. 3,600,000 3,000,000 -600,000 0.02% -$600.00K
Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 2,810,975 2,807,708 -3,267 0.02% $58.71K
SALT RIVER-SER B 3,230,000 2,730,000 -500,000 0.02% -$526.17K
Toll Road Sr Lien Refunding RB Series 2021A 3,191,000 2,941,000 -250,000 0.02% -$207.64K
NH NFADEV 10/01/2051 2,786,720 2,783,241 -3,479 0.02% $114.49K
NH HFA 6.50% 1/1/2056 2,500,000 2,475,000 -25,000 0.02% $26.91K
NYC TRANS FIN-E-1 2,965,000 2,960,000 -5,000 0.02% $28.25K
Brevard County Housing Finance Authority 2,666,981 2,658,961 -8,019 0.02% $44.32K
ST LOUIS MO SP 5.125% 9/1/2048 3,085,000 2,755,000 -330,000 0.02% -$289.50K
SOUTHEAST ENERGY AUTH VAR 4,265,000 2,625,000 -1,640,000 0.02% -$1.68M
SC SCSTRN 0 01/01/2032 4,475,728 3,799,270 -676,458 0.02% -$437.23K
NH NFADEV 02/20/2041 2,602,929 2,599,661 -3,268 0.02% $63.93K
FREDDIE MAC STRUCTURED PASS THROUGH CERT 2,554,326 2,548,328 -5,998 0.02% $15.30K
ARLNGTN VA IDA 5% MT 4,900,000 2,400,000 -2,500,000 0.02% -$2.67M
STATE OF NEW JERSEY 4.0% 06-15-41 3,250,000 2,555,000 -695,000 0.02% -$576.65K
NFA 2022-1 A 4.375% 09-20-36 2,507,931 2,498,456 -9,475 0.02% $53.05K
NH NFADEV 01/20/2041 2,522,198 2,516,635 -5,563 0.02% $41.14K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 2,520,000 2,370,000 -150,000 0.02% -$118.37K
NH NFAHSG 06/20/2041 2,347,084 2,344,932 -2,151 0.02% $59.07K
San Diego County Regional Airport Authority, Series 2025 B 2,350,000 2,200,000 -150,000 0.02% -$98.04K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 2,290,000 2,200,000 -90,000 0.02% -$61.13K
CA MUN FIN AUTH-A-1 2,489,131 2,481,915 -7,216 0.02% $72.13K
Yosemite Community College District, Series D 3,420,000 2,500,000 -920,000 0.02% -$607.91K
NM MFA 3% 3/1/2053 2,610,000 2,380,000 -230,000 0.02% -$200.14K
SC SCSTRN 0 07/22/2051 14,525,889 14,434,735 -91,154 0.02% $22.04K
Pennsylvania Higher Education Assistance Agency, Series 2024-1A 2,527,000 2,322,000 -205,000 0.02% -$149.35K
DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000 1,975,000 1,965,000 -10,000 0.02% $28.46K
DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000 1,985,000 1,955,000 -30,000 0.02% $11.80K
BOERNE TX ISD 0% 2/1/2053 2,200,000 2,165,000 -35,000 0.02% -$26.98K
WARREN CO-A-REF-REMK 2,750,000 2,000,000 -750,000 0.02% -$691.15K
Capital Area Finance Authority, Series 2023 2,045,000 1,900,000 -145,000 0.02% -$131.80K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 3,390,000 2,140,000 -1,250,000 0.02% -$1.06M
Ohio Housing Finance Agency 2,135,000 2,060,000 -75,000 0.02% -$73.72K
UTAH HSG CORP 2.50% 9/21/2051 2,415,834 2,387,253 -28,581 0.01% -$7.74K
NH NFADEV 3.62 08/20/2039 2,104,324 2,099,490 -4,834 0.01% $53.22K
New Hampshire Business Finance Authority 2,142,573 2,137,124 -5,449 0.01% $47.43K
S ANTONIO TEX 4.43% 4/1/2043 2,160,000 2,000,000 -160,000 0.01% -$73.77K
LA DEPT WTR & PWR-BAB 3,455,000 1,865,000 -1,590,000 0.01% -$1.71M
San Francisco City & County Airport Comm-San Francisco International Airport, Series C 4,750,000 1,750,000 -3,000,000 0.01% -$3.34M
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB 4,955,000 2,000,000 -2,955,000 0.01% -$2.98M
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 2,295,000 1,955,000 -340,000 0.01% -$287.60K
TX SF-MRB 6% 3/1/53 1,865,000 1,810,000 -55,000 0.01% -$22.27K
WA ST HSG FIN COMM-1 1,986,853 1,982,311 -4,542 0.01% $57.09K
Tender Option Bond Trust Receipts/Certificates 2,000,000 1,875,000 -125,000 0.01% -$115.39K
DALLAS TX WTRWKS & SW 3,375,000 1,930,000 -1,445,000 0.01% -$1.47M
MA ST 3% 4/1/2049 3,150,000 2,500,000 -650,000 0.01% -$450.55K
NY MTA TRANSP 5% 11/15/2044 2,650,000 1,850,000 -800,000 0.01% -$789.13K
Wisconsin (State of) Public Finance Authority, Series 2023, RB 1,895,133 1,855,986 -39,147 0.01% -$56.40K
TX MUN GAS-SR LIEN-D 3,575,000 1,855,000 -1,720,000 0.01% -$1.73M
CALIFORNIA BABS 2,530,000 1,490,000 -1,040,000 0.01% -$1.29M
HOUSTON TX ARPT SYS REVENUE 3,080,000 1,750,000 -1,330,000 0.01% -$1.34M
NORTH CAROLINA HSG FIN AGY 1,800,000 1,760,000 -40,000 0.01% -$34.51K
NY ST HSG FIN AGY-J-2 3,290,000 1,775,000 -1,515,000 0.01% -$1.43M
City of Chicago, Series A 5,510,000 1,675,000 -3,835,000 0.01% -$3.75M
CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000 1,780,000 1,770,000 -10,000 0.01% $36.99K
RI STUD LN 4.125% 12/1/2043@ 1,775,000 1,650,000 -125,000 0.01% -$85.58K
AL HSG 6% 4/1/2055 1,505,000 1,475,000 -30,000 0.01% -$5.82K
Massachusetts Educational Financing Authority, Series 2017 B 1,880,000 1,790,000 -90,000 0.01% -$64.41K
City of Atlanta, Series D 2,590,000 1,590,000 -1,000,000 0.01% -$999.15K
TARRANT RETIRE 5% 11/15/40 1,665,000 1,605,000 -60,000 0.01% -$56.29K
NYC GO 15F-6 Q=JP V1+ 3,900,000 1,600,000 -2,300,000 0.01% -$2.30M
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 2,000,000 1,500,000 -500,000 0.01% -$514.69K
RB (Triangle Expressway) Series 2019 2,575,000 1,565,000 -1,010,000 0.01% -$1.02M
NYC WTR 4% 6/15/2045 1,750,000 1,610,000 -140,000 0.01% -$71.50K
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A 1,775,000 1,585,000 -190,000 0.01% -$166.03K
CSCDA Community Improvement Authority, Series 2021 A-1 1,855,000 1,845,000 -10,000 0.01% $11.89K
WA WASHSG 11/20/2041 1,571,341 1,568,834 -2,507 0.01% $39.63K
Chicago O'Hare International Airport, Series A 2,500,000 1,500,000 -1,000,000 0.01% -$990.62K
CA MUNI FIN AUTH-A-1 1,500,000 1,496,063 -3,937 0.01% $15.26K
ST JOHN BAPTIST -B2 1,790,000 1,495,000 -295,000 0.01% -$287.17K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 1,425,000 1,345,000 -80,000 0.01% -$63.20K
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 1,345,000 1,335,000 -10,000 0.01% $11.37K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 1,235,000 1,225,000 -10,000 0.01% $17.03K
RI STUD LN 4.125% 12/1/2042 @ 1,515,000 1,385,000 -130,000 0.01% -$106.86K
MARICOP PHX IDA 6% 3/1/2055 1,215,000 1,210,000 -5,000 0.01% $9.45K
State of California, Series CU 1,380,000 1,245,000 -135,000 0.01% -$128.56K
WA WASHSG 11/20/2041 1,346,864 1,344,715 -2,149 0.01% $36.37K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 1,510,000 1,315,000 -195,000 0.01% -$176.76K
RIVER ISL PUB 5.50% 9/1/2048 1,250,000 1,245,000 -5,000 0.01% -$4.76K
WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625 1,300,000 1,247,267 -52,733 0.01% -$51.36K
IOWASTUD LIQUID 4.50% 12/1/2045 1,342,000 1,187,000 -155,000 0.01% -$130.64K
V-Dana Community Development District, Series 2025 1,250,000 1,235,000 -15,000 0.01% -$12.67K
NYC NY 3% 8/1/2036 1,950,000 1,250,000 -700,000 0.01% -$633.44K
MO ST HSG 6.50% 5/1/2054 1,130,000 1,070,000 -60,000 0.01% -$47.89K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 1,240,000 1,120,000 -120,000 0.01% -$113.04K
ILLINOIS HDA MU 2.90% 7/1/2035 1,251,906 1,248,098 -3,808 0.01% $27.72K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 1,000,000 995,000 -5,000 0.01% $24.99K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 1,000,000 990,000 -10,000 0.01% $12.24K
SUSSEX DE REV 5% 1/1/2036 1,220,000 1,145,000 -75,000 0.01% -$72.44K
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 1,725,000 1,240,000 -485,000 0.01% -$425.17K
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A 1,500,000 1,000,000 -500,000 0.01% -$525.78K
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 1,000,000 995,000 -5,000 0.01% $18.13K
City of Chicago, Series A 1,310,000 1,135,000 -175,000 0.01% -$110.45K
MUNIBOND 5,415,000 1,115,000 -4,300,000 0.01% -$4.32M
IPA PWR 5% 7/1/2034 1,625,000 1,000,000 -625,000 0.01% -$666.12K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 3,000,000 1,500,000 -1,500,000 0.01% -$1.09M
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 1,070,000 1,005,000 -65,000 0.01% -$53.11K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 995,000 975,000 -20,000 0.01% -$3.58K
County of Broward FL Airport System Revenue 2,650,000 1,075,000 -1,575,000 0.01% -$1.58M
NYC TRANS FIN AUTH-C1 1,300,000 1,090,000 -210,000 0.01% -$182.33K
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 1,049,546 1,044,638 -4,908 0.01% $25.97K
MONTANA ST BRD OF HSG SF MTGE REGD B/E 6.25000000 985,000 970,000 -15,000 0.01% $591
TENNESSEE HSG D 3% 7/1/2051 1,180,000 1,070,000 -110,000 0.01% -$100.77K
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51 2,370,000 1,060,000 -1,310,000 0.01% -$1.31M
NY MTA TRANSP 5.25% 11/15/2049 1,750,000 1,000,000 -750,000 0.01% -$788.38K
SARASOTA FL UTL 5.25% 10/1/2052 1,750,000 1,000,000 -750,000 0.01% -$799.22K
OMAHA PUB PWR DT -A 1,050,000 1,000,000 -50,000 0.01% -$47.58K
PROJECTNEW YORK TRANS 2,610,000 990,000 -1,620,000 0.01% -$1.67M
COLORADO ST HSG & FIN AUTH 1,105,000 1,050,000 -55,000 0.01% -$41.91K
UTAH HSG CORP 5% 8/21/2052 1,029,983 1,025,740 -4,242 0.01% $7.47K
LOS ANGELES CA DEPT OF ARPTS A REGD OID B/E AMT 4.00000000 2,000,000 1,000,000 -1,000,000 0.01% -$951.83K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 2,935,000 1,000,000 -1,935,000 0.01% -$1.90M
SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E AG-CR 4.00000000 1,675,000 1,000,000 -675,000 0.01% -$629.85K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 940,000 905,000 -35,000 0.01% -$22.08K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 1,020,000 985,000 -35,000 0.01% -$41.48K
MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000 1,159,288 1,156,782 -2,506 0.01% $11.07K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 1,560,000 935,000 -625,000 0.01% -$628.65K
Pennsylvania Higher Education Assistance Agency, Series 2025-1A 1,046,000 966,000 -80,000 0.01% -$59.92K
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 2,035,000 975,000 -1,060,000 0.01% -$1.02M
ILLINOIS ST HSG DEV AUTH REVENUE 910,000 880,000 -30,000 0.01% -$19.20K
FLORIDA ST HSG FIN CORP REVENU REGD OID B/E GNMA/FN 3.00000000 1,075,000 955,000 -120,000 0.01% -$104.76K
MN ST HSG FIN AGY-R 895,000 860,000 -35,000 0.01% -$22.25K
Sales Tax Securitization Corp., Series C 1,500,000 850,000 -650,000 0.01% -$680.80K
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E AG-CR F 0.00000000 1,995,000 1,000,000 -995,000 0.01% -$837.80K
TOLL ROAD INV PART II INSURED 144A 02/43 0.00000 4,816,466 2,565,435 -2,251,031 0.01% -$771.47K
RI STUD LN 4.125% 12/1/2041 @ 960,000 880,000 -80,000 0.01% -$61.35K
Antillia Community Development District, Series 2024 875,000 865,000 -10,000 0.01% -$8.78K
CHARLOTE NC COP 5% 6/1/2046 980,000 845,000 -135,000 0.01% -$134.52K
VALPARAISO-REF-REV 950,000 830,000 -120,000 0.01% -$113.63K
NJ ST HSG and MTG 5.10% 10/1/2050 875,000 845,000 -30,000 0.01% -$36.87K
Metropolitan Pier & Exposition Authority 905,000 820,000 -85,000 0.01% -$85.31K
LYNCHBURG VA 2.375% 8/1/2039 1,035,000 1,000,000 -35,000 0.01% -$1.10K
RI STUD LN 4.125% 12/1/2043 @ 885,000 860,000 -25,000 0.01% -$13.57K
TARRANT CNTY T 2.587% 3/1/2041 993,725 992,102 -1,623 0.01% $29.00K
OR ST HSG 4% 7/1/2050 925,000 815,000 -110,000 0.01% -$105.33K
NORFOLK VA RHA 5.375% 1/1/2035 880,000 810,000 -70,000 0.01% -$69.62K
NJ STUD LOAN 3.50% 12/1/2039 @ 820,000 815,000 -5,000 0.01% $15.35K
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.25000000 780,000 725,000 -55,000 0.01% -$49.99K
New Hampshire Business Finance Authority, Series 2025-1, Class A-2 795,960 794,204 -1,756 0.01% $44.47K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML16 CL AUS V/R 4.63250000 745,562 742,866 -2,696 0.01% $3.03K
V-Dana Community Development District, Series 2025 750,000 740,000 -10,000 0.01% $2.44K
NYC NY 4% 4/1/2042 3,000,000 745,000 -2,255,000 0.01% -$2.18M
RI STUD LN 3.625% 12/1/2037 @ 810,000 735,000 -75,000 0.01% -$65.15K
IN HSG CDA 3% 1/1/2052 815,000 730,000 -85,000 0.01% -$75.60K
LOUIS LA 5.75% 12/1/2053 680,000 650,000 -30,000 0.01% -$14.86K
MIRADA FL CMNT 6% 5/1/2055 695,000 690,000 -5,000 0.01% -$4.03K
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000 820,000 705,000 -115,000 0.01% -$108.44K
ILLINOIS ST FIN AUTH REVENUE 3,900,000 700,000 -3,200,000 0.01% -$3.20M
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 655,000 625,000 -30,000 0.00% -$18.00K
Wyoming Community Development Authority 755,000 675,000 -80,000 0.00% -$71.71K
California (State of) Housing Finance Agency, Series 2019 A, RB 670,180 619,646 -50,534 0.00% -$40.25K
South Jersey Port Corp., Series B 700,000 650,000 -50,000 0.00% -$48.54K
ST LOUIS MO LD 5.125% 6/1/2046 685,000 650,000 -35,000 0.00% -$24.31K
New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB 1,350,000 1,050,000 -300,000 0.00% -$180.80K
PORT NY NJ 5% 1/15/52@ 725,000 635,000 -90,000 0.00% -$91.68K
COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000 665,000 635,000 -30,000 0.00% -$23.74K
UTAH HSG CORP 5% 7/21/2052 625,402 592,799 -32,603 0.00% -$24.39K
CT ST HLTH and REV 5% 7/1/2043 1,475,000 605,000 -870,000 0.00% -$818.82K
MARION IL SALES TAX REVENUE 600,000 595,000 -5,000 0.00% $4.81K
ARIZONA ST INDL DEV AUTH EDU REVENUE 650,000 575,000 -75,000 0.00% -$72.74K
PUBLIC FIN AUTH WI RETMNT FAC REVENUE 805,000 575,000 -230,000 0.00% -$207.24K
CONNECTICUT ST HSG FI 580,000 560,000 -20,000 0.00% -$11.54K
TX SF-MRB 3.50% 3/1/2051 585,000 550,000 -35,000 0.00% -$28.32K
TN HSG DEV AGY -3A 585,000 545,000 -40,000 0.00% -$34.06K
NYS TWY PIT 4% 3/15/2043 750,000 525,000 -225,000 0.00% -$199.84K
NORFOLK VA RHA 5% 1/1/2035 565,000 520,000 -45,000 0.00% -$44.72K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.50000000 577,006 509,530 -67,475 0.00% -$64.60K
AR RIVER PWR AUTH-REF 1,205,000 500,000 -705,000 0.00% -$707.55K
ND ST HSG FIN 3.45% 7/1/2037 850,000 500,000 -350,000 0.00% -$327.42K
TX SF-MRB 4% 3/1/2050 515,000 475,000 -40,000 0.00% -$33.81K
ID HFA 4% 1/1/2050 555,000 465,000 -90,000 0.00% -$86.66K
PUBLIC FI WI 5% 1/1/2042 500,000 475,000 -25,000 0.00% -$2.46K
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2020A 520,000 435,000 -85,000 0.00% -$82.17K
South Broward Hospital District, Series A 2,600,000 600,000 -2,000,000 0.00% -$1.43M
ILLINOIS ST HSG DEV AUTH REVENUE 420,000 400,000 -20,000 0.00% -$19.48K
NJ EDA REV 5% 1/1/2030 510,000 420,000 -90,000 0.00% -$89.46K
RI STUD LN 3.5% 12/01/34 @ 420,000 410,000 -10,000 0.00% -$6.99K
PHILA PA MHSG 5% 12/1/2037 410,000 400,000 -10,000 0.00% -$11.42K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.75000000 395,000 375,000 -20,000 0.00% -$13.45K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 455,000 405,000 -50,000 0.00% -$46.08K
PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000 490,000 395,000 -95,000 0.00% -$94.49K
IOWA ST FIN AUTH SF MTGE REVENUE 460,000 400,000 -60,000 0.00% -$53.11K
SCIOTO OH HSP 5% 2/15/2029 480,000 385,000 -95,000 0.00% -$93.28K
Freddie Mac Multifamily ML Certificates 9,282,470 9,213,224 -69,246 0.00% -$14.78K
COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000 440,000 390,000 -50,000 0.00% -$47.30K
ALASKA ST HSG FIN CORP MTGE RE REGD B/E 3.00000000 415,000 375,000 -40,000 0.00% -$33.24K
STERLING SPL AS 5.625% 12/1/2043 648,000 355,000 -293,000 0.00% -$296.24K
Oklahoma Housing Finance Agency, Series A 435,000 365,000 -70,000 0.00% -$67.33K
MONT PA HR ED 4% 9/1/2049 650,000 400,000 -250,000 0.00% -$227.05K
ILLINOIS ST HSG DEV AUTH REVENUE 395,000 350,000 -45,000 0.00% -$44.13K
State of Ohio, Series A 2,170,000 390,000 -1,780,000 0.00% -$1.54M
PRATT PAPER NY INC 5.0% 01-01-35 440,000 340,000 -100,000 0.00% -$99.78K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000 320,000 315,000 -5,000 0.00% -$3.40K
MARYLAND ST CMNTY DEV 385,000 320,000 -65,000 0.00% -$64.07K
Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB 765,000 625,000 -140,000 0.00% -$66.01K
PUBLI FI 74447D 5% 2/1/2042 795,000 295,000 -500,000 0.00% -$511.22K
NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 325,000 290,000 -35,000 0.00% -$31.58K
NJ TPK 5% 1/1/2028 495,000 295,000 -200,000 0.00% -$201.68K
PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49 970,000 295,000 -675,000 0.00% -$675.58K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.00000000 360,000 295,000 -65,000 0.00% -$62.27K
FRETE 2021-ML12 XUS 3,283,428 3,270,850 -12,579 0.00% -$4.40K
FLORIDA ST HSG FIN CORP REVENUE 340,000 275,000 -65,000 0.00% -$63.38K
North Carolina Housing Finance Agency, Series 39-B 355,000 270,000 -85,000 0.00% -$83.70K
RHODE IS ST STU 2.25% 12/1/2039 @ 315,000 295,000 -20,000 0.00% -$8.64K
UTAH HSG CORP 2% 4/21/2051 321,992 315,206 -6,786 0.00% $3.61K
STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BONDS 300,000 270,000 -30,000 0.00% -$18.79K
South Carolina Student Loan Corp. 330,000 260,000 -70,000 0.00% -$65.55K
TN HDA SFM 3.50% 7/1/2045 315,000 255,000 -60,000 0.00% -$59.64K
SEMINOLE PALMS FL CDD SPL ASSMNT 255,000 250,000 -5,000 0.00% -$2.87K
NORWOOD-REF 300,000 240,000 -60,000 0.00% -$57.94K
MAINE ST HSG MI 4% 11/15/2050 335,000 235,000 -100,000 0.00% -$98.53K
IN HSG CDA 3% 7/1/2050 260,000 225,000 -35,000 0.00% -$32.72K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 235,000 215,000 -20,000 0.00% -$18.03K
MARYLAND ST ECON DEV CORP PKG FACS REVENUE 340,000 265,000 -75,000 0.00% -$52.58K
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000 190,000 180,000 -10,000 0.00% -$7.65K
HOUSTON TX ARPT 5% 7/1/2031 @ 1,070,000 185,000 -885,000 0.00% -$923.71K
NJ TRANSPRTN TRUST-A 675,000 185,000 -490,000 0.00% -$466.30K
NM MFA 4% 1/1/2049 210,000 185,000 -25,000 0.00% -$23.79K
NM MFA 3.75% 1/1/2050 195,000 185,000 -10,000 0.00% -$8.85K
MI ST HSG DEV AUTH -A 215,000 185,000 -30,000 0.00% -$28.22K
UTAH HSG CORP 3.50% 2/21/2050 190,078 188,873 -1,205 0.00% $6.50K
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A-A 340,000 175,000 -165,000 0.00% -$168.03K
WISCONSIN ST HT 5% 11/1/2039 355,000 170,000 -185,000 0.00% -$184.09K
City of Chicago, Series A 490,000 170,000 -320,000 0.00% -$320.35K
MONT PA IDA 5% 1/1/2030 210,000 170,000 -40,000 0.00% -$39.90K
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A 190,000 170,000 -20,000 0.00% -$13.78K
OH ST -HGR EDUCTNL 300,000 200,000 -100,000 0.00% -$74.30K
Oklahoma Housing Finance Agency 185,000 150,000 -35,000 0.00% -$35.15K
COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.25000000 185,000 150,000 -35,000 0.00% -$34.42K
IN ST HSG & CMNTY-B-1 175,000 145,000 -30,000 0.00% -$28.98K
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 270,000 140,000 -130,000 0.00% -$131.05K
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37 1,320,000 210,000 -1,110,000 0.00% -$737.89K
NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000 155,000 135,000 -20,000 0.00% -$18.95K
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A 145,000 130,000 -15,000 0.00% -$13.54K
UTAH ST HSG CORP 123,414 122,944 -470 0.00% $1.57K
UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49 790,000 115,000 -675,000 0.00% -$687.88K
UTAH HSG CORP 4% 9/21/2049 117,907 117,184 -722 0.00% $1.40K
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 4.00000000 140,000 115,000 -25,000 0.00% -$24.57K
NE IFA SFH 4% 9/1/2049@ 130,000 105,000 -25,000 0.00% -$24.54K
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 135,000 100,000 -35,000 0.00% -$34.68K
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48 350,000 100,000 -250,000 0.00% -$246.53K
NJ EDA REV 4.875% 1/1/2029 120,000 95,000 -25,000 0.00% -$25.16K
MS ST HOME SF 4% 12/1/2044 110,000 90,000 -20,000 0.00% -$19.55K
NM MFA 4% 1/1/2049 95,000 85,000 -10,000 0.00% -$9.39K
UTAH ST HSG CORP 74,620 74,334 -286 0.00% $951
IN HSG CDA 3.75% 1/1/2049 80,000 70,000 -10,000 0.00% -$9.50K
NE IFA SFH 3.75% 9/1/2049 @ 100,000 65,000 -35,000 0.00% -$34.76K
HUNTI NY 446490 4% 7/1/2027 80,000 65,000 -15,000 0.00% -$14.15K
WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5 65,000 60,000 -5,000 0.00% -$4.87K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 65,000 55,000 -10,000 0.00% -$9.86K
MD CMNTY DEV ADMIN-C 65,000 55,000 -10,000 0.00% -$9.65K
MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000 55,000 50,000 -5,000 0.00% -$4.38K
SANTA NM 5% 5/15/2044 95,000 45,000 -50,000 0.00% -$47.30K

Top 300 of 310, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MAIN STR NAT GA 4% 07/01/2052 MT 36,705,000 36,705,000 0 0.27% $313.84K
SOUTHEAST ENERGY-E 28,895,000 28,895,000 0 0.23% $392.49K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 20,090,000 20,090,000 0 0.14% $377.53K
MUNIBOND 16,565,000 16,565,000 0 0.13% $378.99K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 18,590,000 18,590,000 0 0.13% $126.86K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 15,305,000 15,305,000 0 0.12% $190.87K
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ 15,815,000 15,815,000 0 0.11% $67.61K
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C 14,465,000 14,465,000 0 0.11% $123.58K
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 15,000,000 15,000,000 0 0.11% $70.50K
San Francisco City & County Airport Comm-San Francisco International Airport 13,080,000 13,080,000 0 0.11% $439.29K
LOWER AL GAS DT-A-REF 14,065,000 14,065,000 0 0.11% $283.88K
State of Illinois, Series D 14,385,000 14,385,000 0 0.11% $69.72K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 15,150,000 15,150,000 0 0.11% $281.17K
WI PUBTRN 5.75 12/31/2065 13,940,000 13,940,000 0 0.10% $122.58K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 14,250,000 14,250,000 0 0.10% $6.00K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 16,800,000 16,800,000 0 0.10% $227.33K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 13,590,000 13,590,000 0 0.10% $152.41K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 21,039,376 21,039,376 0 0.10% $894.17K
MAIN STR NAT GA 4% 9/1/2052 13,870,000 13,870,000 0 0.10% $106.04K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 13,405,000 13,405,000 0 0.10% $140.82K
MAIN STR NAT GA 5% MT 13,250,000 13,250,000 0 0.10% $145.70K
Black Belt Energy Gas District, Series D-1 13,230,000 13,230,000 0 0.10% $159.92K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 37,410,000 37,410,000 0 0.10% $697.37K
NEW YORK ST DO 5% 3/15/2041 11,945,000 11,945,000 0 0.10% $288.61K
NY TRNSPRTN DEV CRP-A 12,695,000 12,695,000 0 0.09% $124.65K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 12,490,000 12,490,000 0 0.09% $79.49K
PHIL PA AIRPORT 5% 7/1/2027 @ 12,490,000 12,490,000 0 0.09% $29.04K
CALIFORNIA COMMUNITY VAR 11,970,000 11,970,000 0 0.09% $177.43K
DFW ARPT 5.25% 11/1/2038 @ 11,105,000 11,105,000 0 0.09% $221.48K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 12,415,000 12,415,000 0 0.09% $97.32K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 17,846,192 17,846,192 0 0.09% $713.85K
NY TRANSPRTN DEV CORP 11,655,000 11,655,000 0 0.09% $109.74K
NJ STUD LOAN 5% 12/1/2033 @ 10,750,000 10,750,000 0 0.09% $188.10K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 11,225,000 11,225,000 0 0.09% $76.05K
ALLEG PA ARPT 5.50% 1/1/2053 @ 11,325,000 11,325,000 0 0.09% $55.14K
NY TRANS CORP 5.50% 6/30/2054 @ 11,540,000 11,540,000 0 0.08% $95.31K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 11,005,000 11,005,000 0 0.08% $243.54K
City of Chicago, Series 2023A 10,840,000 10,840,000 0 0.08% $303.29K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 10,680,000 10,680,000 0 0.08% $95.43K
Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB 10,470,000 10,470,000 0 0.08% $101.10K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB 10,350,000 10,350,000 0 0.08% $6.23K
NM MUNI ENERGY ACQ AU 10,180,000 10,180,000 0 0.08% $133.03K
DISTRICT OF COLUMBIA REVENUE 11,000,000 11,000,000 0 0.08% $0
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 102,090,000 102,090,000 0 0.08% -$61.10K
STATE OF NEW JERSEY 5.0% 06-15-40 9,600,000 9,600,000 0 0.08% $263.38K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 41,325,000 41,325,000 0 0.08% $571.82K
NY STATE UR D 5% 3/15/2043 10,000,000 10,000,000 0 0.08% $201.71K
RESTRUCTURED-SER A1 10,485,896 10,485,896 0 0.08% $260.63K
WI PUBTRN 5.75 06/30/2060 10,210,000 10,210,000 0 0.08% $81.83K
SALES TAX SECURITIZTN 9,330,000 9,330,000 0 0.08% $453.92K
MIAMI DADE FL 5.25% 10/1/2052 @ 10,435,000 10,435,000 0 0.08% $2.96K
NYS ENERGY RES and DEV AUTH FACSVAR-CON ED CO N Y-SUBSER C-3 LOC MIZUHO CORPORAT ***AMT*** 10,600,000 10,600,000 0 0.08% $0
Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB 10,149,000 10,149,000 0 0.08% $6.58K
MAIN STR NAT GA 4% MT 10,270,000 10,270,000 0 0.08% $100.60K
RESTRUCTURED-SER A1 10,479,211 10,479,211 0 0.08% $429.01K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 10,000,000 10,000,000 0 0.07% $25.32K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 9,855,000 9,855,000 0 0.07% $257.37K
CALIFORNIA COMMUNITY VAR 9,400,000 9,400,000 0 0.07% $173.33K
NY MTA TRANSP 4% 11/15/2046 11,005,000 11,005,000 0 0.07% $60.48K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 10,000,000 10,000,000 0 0.07% -$58.13K
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY 10,000,000 10,000,000 0 0.07% -$23.54K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 9,555,000 9,555,000 0 0.07% $106.55K
MUNIBOND 9,765,000 9,765,000 0 0.07% $45.94K
STATE OF NEW JERSEY 4.0% 06-15-45 10,035,000 10,035,000 0 0.07% $326.05K
NYC TRANSITIONAL-H-1 9,155,000 9,155,000 0 0.07% $69.51K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 9,740,000 9,740,000 0 0.07% $88.37K
PHX CVC WTR 5% 7/1/2039 9,630,000 9,630,000 0 0.07% -$4.62K
NY TRANS CORP 5.375% 6/30/2060 @ 9,655,000 9,655,000 0 0.07% $5.99K
NYC WTR 5% 6/15/2045 9,100,000 9,100,000 0 0.07% $96.08K
PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000 7,815,000 7,815,000 0 0.07% $111.24K
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 8,980,000 8,980,000 0 0.07% $148.77K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32 11,400,000 11,400,000 0 0.07% $351.85K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33 11,815,000 11,815,000 0 0.07% $396.70K
NYC WTR 5% 6/15/2038 8,795,000 8,795,000 0 0.07% $36.55K
NJ TPK 5.25% 1/1/52 8,600,000 8,600,000 0 0.07% $6.56K
NYC GO 13A-3 UQ=MZ V1+ 9,100,000 9,100,000 0 0.07% $0
WI PUBTRN 6.5 12/31/2065 8,180,000 8,180,000 0 0.07% $51.03K
SOUTHEAST ENERGY-D 8,065,000 8,065,000 0 0.06% $193.78K
City of Chicago, Series 2025A 8,580,000 8,580,000 0 0.06% $17.12K
District of Columbia Income Tax Revenue, Series 2025, RB 8,250,000 8,250,000 0 0.06% $156.24K
COLUMBUS REGL ARPT-A 8,345,000 8,345,000 0 0.06% $213.41K
CHINO VY USD CA 3.375% 8/1/2050 10,690,000 10,690,000 0 0.06% $139.07K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 10,010,000 10,010,000 0 0.06% $37.21K
State of Kansas, Series 2025A 7,515,000 7,515,000 0 0.06% $166.62K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 14,363,579 14,363,579 0 0.06% $502.73K
NY TRNSPRTN DEV CRP-A 8,590,000 8,590,000 0 0.06% $30.39K
CHICAGO ILL TR 5% 12/1/2039 7,805,000 7,805,000 0 0.06% $131.45K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 7,970,000 7,970,000 0 0.06% $122.17K
WA ST 5% 8/1/2035 7,700,000 7,700,000 0 0.06% $121.42K
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV 7,670,000 7,670,000 0 0.06% -$38.50K
State of Illinois, Series A 8,200,000 8,200,000 0 0.06% $51.65K
MSR Energy Authority, Series B 6,980,000 6,980,000 0 0.06% $151.88K
TUSCLSA AL GOZ 5.25% 5/1/2044 8,550,000 8,550,000 0 0.06% $91.57K
NY NYCDEV 5 11/15/2044 8,505,000 8,505,000 0 0.06% $13.98K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 8,780,000 8,780,000 0 0.06% $471.93K
MA ST 5% 6/1/2043 7,500,000 7,500,000 0 0.06% $231.58K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 7,675,000 7,675,000 0 0.06% $61.18K
State of Illinois, Series 2021A 7,995,000 7,995,000 0 0.06% $36.67K
LA DEPT WTR/PWR-BABS 7,250,000 7,250,000 0 0.06% $203.12K
UT SALAPT 5 07/01/2042 7,980,000 7,980,000 0 0.06% $49.87K
CLARK CO NV SD 3% 6/15/2042 9,090,000 9,090,000 0 0.06% $227.50K
IL ST 5% 10/1/2034 6,985,000 6,985,000 0 0.06% $142.23K
SLT LAKE U 5% 7/1/2037 @ 7,500,000 7,500,000 0 0.06% $50.68K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 7,465,000 7,465,000 0 0.06% $69.37K
RESTRUCTURED-CABS-SER 10,530,725 10,530,725 0 0.06% $205.26K
MASSACHUSETTS ST DEV FIN AGY REVENUE 7,150,000 7,150,000 0 0.06% -$75.17K
NJ TPK AUTH-A 7,105,000 7,105,000 0 0.06% $16.31K
OK TURNPIKE AUTH 7,175,000 7,175,000 0 0.05% $40.07K
GT LAKES SEW MI 5% 7/1/2035 6,435,000 6,435,000 0 0.05% $210.38K
New Hampshire Business Finance Authority, Series 2023A 7,150,000 7,150,000 0 0.05% $181.56K
MWAA DULLES TOL 4% 10/1/2049 8,400,000 8,400,000 0 0.05% $67.61K
ILL ST TOLL 5% 1/1/45 7,155,000 7,155,000 0 0.05% $79.09K
RESTRUCTURED-SER A1 7,364,757 7,364,757 0 0.05% $176.44K
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 7,475,000 7,475,000 0 0.05% $7.85K
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 6,500,000 6,500,000 0 0.05% $183.12K
CTR PLN ENG GAS 5% MT 6,950,000 6,950,000 0 0.05% -$6.99K
NJ TRANSPRTN TRUST-CC 6,805,000 6,805,000 0 0.05% $174.80K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.50000000 6,795,000 6,795,000 0 0.05% $100.72K
NEW YORK ST DORM AUTH SALES TAX REVENUE 6,475,000 6,475,000 0 0.05% $83.98K
MD MDSDEV 5.25 06/30/2055 7,355,000 7,355,000 0 0.05% $56.76K
GA ATLHSG 6 07/01/2055 7,080,000 7,080,000 0 0.05% $58.38K
NH NFAUTL 6.89 04/01/2034 6,870,000 6,870,000 0 0.05% $50.15K
California Community Choice Financing Authority, Series B 6,605,000 6,605,000 0 0.05% $90.06K
CITY OF CHICAGO IL 5.00% 6,760,000 6,760,000 0 0.05% $146.53K
NE CENPWR 08/01/2055 6,700,000 6,700,000 0 0.05% $95.27K
State of Illinois, Series 2016 7,130,000 7,130,000 0 0.05% $5.35K
NY TRANS CORP 5.50% 12/31/2054 @ 7,055,000 7,055,000 0 0.05% $22.19K
BLACK BELT ENGY GAS-C 6,500,000 6,500,000 0 0.05% $70.67K
NEW YORK ST D 5% 3/15/2032 6,245,000 6,245,000 0 0.05% $118.86K
Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB 7,915,000 7,915,000 0 0.05% $128.33K
NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 7,485,000 7,485,000 0 0.05% $210.42K
Port Authority of New York & New Jersey, Series 223 7,460,000 7,460,000 0 0.05% $288.70K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 6,760,000 6,760,000 0 0.05% $47.70K
STATE OF NEW JERSEY 5.25% 06-15-55 6,730,000 6,730,000 0 0.05% $27.95K
State of Colorado, Series 2022 6,000,000 6,000,000 0 0.05% $180.48K
MAIN STR NAT GA 5% MT 6,455,000 6,455,000 0 0.05% $61.55K
CHICAGO IL BOE 5% 12/1/2043 7,015,000 7,015,000 0 0.05% $510.65K
Four Lakes Special Assessment District, Gladwin and Midland Counties, Michigan, Special Assessment Bond, General Obligation Limited Tax series 2025 6,700,000 6,700,000 0 0.05% -$7.57K
MTRO WA DC ARPT 5.50% 10/1/2043 @ 6,115,000 6,115,000 0 0.05% $179.33K
KY PUB ENERGY AUTH-A 6,810,000 6,810,000 0 0.05% $28.16K
Chandler Industrial Development Authority, Series 2019 6,650,000 6,650,000 0 0.05% $91.86K
NY TRANSPRTN DEV CORP 6,400,000 6,400,000 0 0.05% $24.63K
WA PTSGEN 5 04/01/2044 6,525,000 6,525,000 0 0.05% $65.50K
RESTRUCTURED-SER A1 6,265,770 6,265,770 0 0.05% $42.92K
CHICAGO IL BRD OF EDU REGD B/E 6.25000000 6,300,000 6,300,000 0 0.05% $229.86K
VA COLL BLDG 4% 2/1/2035 6,250,000 6,250,000 0 0.05% $41.84K
RESTRUCTURED-SER A-2 6,794,000 6,794,000 0 0.05% $170.11K
NY DORM AUTH-E 6,275,000 6,275,000 0 0.05% $97.49K
METROHEALTH SYSTEM 5.5% 02-15-52 6,615,000 6,615,000 0 0.05% -$29.10K
BAY AREA TOLL-VAR A 6,505,000 6,505,000 0 0.05% -$3.33K
VIRGINIA COLLEG 4% 9/1/2042 6,375,000 6,375,000 0 0.05% $84.49K
OH ST AIR QUALI 5% 7/1/2049 6,950,000 6,950,000 0 0.05% $147.43K
MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 6,355,000 6,355,000 0 0.05% -$9.84K
California Community Choice Financing Authority, Series F 5,850,000 5,850,000 0 0.05% $10.52K
WA ST HLTH CAR 5% 8/1/2049 MT 6,400,000 6,400,000 0 0.05% -$12.90K
State of Connecticut Special Tax, Series 2024A-2 5,670,000 5,670,000 0 0.05% $165.23K
OH ST 5% 3/1/2042 5,645,000 5,645,000 0 0.05% $131.29K
Black Belt Energy Gas District, Series D 5,750,000 5,750,000 0 0.05% $153.92K
NASHVILLE ETC-A-REV 5,900,000 5,900,000 0 0.05% $11.36K
NY ST URBAN DEV CORP- 6,525,000 6,525,000 0 0.05% $231.59K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 6,060,000 6,060,000 0 0.05% $111.88K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 6,020,000 6,020,000 0 0.05% $29.59K
MEDNA VY TX ISD(PSF)/PSF 4% 2/15/53 7,000,000 7,000,000 0 0.05% -$49.80K
DALLAS TX 5% 2/15/2040 5,640,000 5,640,000 0 0.05% $137.37K
RESTRUCTURED-SER A1 7,016,858 7,016,858 0 0.05% $92.31K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 6,305,000 6,305,000 0 0.05% $2.92K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-43 12,710,000 12,710,000 0 0.05% $462.41K
California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB 7,850,000 7,850,000 0 0.04% $337.31K
NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 6,250,000 6,250,000 0 0.04% -$46.94K
W VIRGINIA ST H-SER B 5,810,000 5,810,000 0 0.04% -$30.43K
RESTRUCTURED-SER A1 5,593,928 5,593,928 0 0.04% $54.33K
NY TRANS FIN AUTH-B 5,570,000 5,570,000 0 0.04% $131.65K
ALLEG PA ARPT 5.50% 1/1/2048 @ 5,815,000 5,815,000 0 0.04% $32.95K
CALIFORNIA COMMUNITY VAR 5,525,000 5,525,000 0 0.04% $67.97K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 5,880,000 5,880,000 0 0.04% $55.83K
State of Illinois, Series MAY 2023 B 5,590,000 5,590,000 0 0.04% $95.69K
STATE OF NEW JERSEY 5.0% 06-15-42 5,500,000 5,500,000 0 0.04% $178.32K
NY NYCDEV 5.38 11/15/2040 6,065,000 6,065,000 0 0.04% $9.96K
WA ST 5% 8/1/2039 6,010,000 6,010,000 0 0.04% -$2.73K
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 6,015,000 6,015,000 0 0.04% $9.95K
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 6,260,000 6,260,000 0 0.04% $67.06K
New Hampshire Business Finance Authority, Series 2019 A-4 5,995,000 5,995,000 0 0.04% -$1.33K
WI HSG and EDA HO 5% 3/1/49 5,765,000 5,765,000 0 0.04% $4.01K
CO ST HLTH FACS AUTH 6,350,000 6,350,000 0 0.04% $182.48K
RESTRUCTURED-SER A1 6,128,018 6,128,018 0 0.04% $280.52K
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 5,475,000 5,475,000 0 0.04% $84.17K
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 6,163,000 6,163,000 0 0.04% $345.27K
State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 4,940,000 4,940,000 0 0.04% $106.19K
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5 8,170,000 8,170,000 0 0.04% $40.85K
Sales Tax Securitization Corp., Series C 5,640,000 5,640,000 0 0.04% -$1.14K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 7,395,000 7,395,000 0 0.04% $135.21K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 5,890,000 5,890,000 0 0.04% $108.14K
IN INSHGR 5.5 07/01/2052 5,600,000 5,600,000 0 0.04% -$14.10K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 6,575,000 6,575,000 0 0.04% -$3.44K
NYC TRANSITIONAL FIN 5,440,000 5,440,000 0 0.04% $53.59K
Metropolitan Pier & Exposition Authority, Series A 8,240,000 8,240,000 0 0.04% $297.42K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2024, Ref. RB 5,120,000 5,120,000 0 0.04% $158.97K
DENVER CO SCH 1 5.50% 12/1/2049 5,090,000 5,090,000 0 0.04% $13.53K
COMMONWLTH OF 5% 12/1/2045 5,150,000 5,150,000 0 0.04% $134.04K
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 5,150,000 5,150,000 0 0.04% $34.86K
PORT SEATTLE 5% 4/1/2035 @ 5,300,000 5,300,000 0 0.04% $29.88K
ILL ST TOLL 5% 1/1/2042 5,425,000 5,425,000 0 0.04% $55.25K
California Community Choice Financing Authority, Series 2023 E-1 5,165,000 5,165,000 0 0.04% $69.03K
NJ TPK 5% 1/1/2036 5,365,000 5,365,000 0 0.04% $5.07K
City of Chicago, Series A 5,245,000 5,245,000 0 0.04% $80.96K
PORT SEATTLE 5.25% 10/1/2043 @ 5,000,000 5,000,000 0 0.04% $146.91K
PORT NY NJ 5% 9/15/2032 AMT 5,335,000 5,335,000 0 0.04% $25.54K
NY MTA DED 4% 11/15/2054 6,000,000 6,000,000 0 0.04% $7.40K
State of Illinois, Series 2023D 5,120,000 5,120,000 0 0.04% $61.22K
FULTON CTY GA 5% 4/1/2047 5,500,000 5,500,000 0 0.04% $7.91K
DENVER COLO CT 5% 8/1/2048 5,500,000 5,500,000 0 0.04% $6.44K
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 5,480,000 5,480,000 0 0.04% $61.99K
NY TRANS FIN AUTH-B 5,000,000 5,000,000 0 0.04% $140.83K
DENTON TX ISD(PSF) 5% 8/15/48 5,250,000 5,250,000 0 0.04% $5.85K
Metropolitan Nashville, TN Airport Auth. Rev. B, AMT 5,235,000 5,235,000 0 0.04% $14.24K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB 5,050,000 5,050,000 0 0.04% $30.56K
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A 6,355,000 6,355,000 0 0.04% $152.69K
WA ST 5% 8/1/2042 5,000,000 5,000,000 0 0.04% $126.16K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB 5,960,000 5,960,000 0 0.04% $96.98K
MI FIN AUTH LTD 5.50% 11/1/2048 5,300,000 5,300,000 0 0.04% $965
Los Angeles Department of Water & Power 5,225,000 5,225,000 0 0.04% $20.97K
NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 5,065,000 5,065,000 0 0.04% $8.08K
WV HOSP 5.375% 9/1/2053 5,080,000 5,080,000 0 0.04% -$39.58K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 5,685,000 5,685,000 0 0.04% $271.74K
IL ST 5% 3/1/2036 4,815,000 4,815,000 0 0.04% $89.81K
Pennsylvania Turnpike Commission, Series 2022B 5,100,000 5,100,000 0 0.04% -$23.24K
VA FAI 2 10/01/2041 7,000,000 7,000,000 0 0.04% $225.69K
FL BROAPT 5 10/01/2045 5,300,000 5,300,000 0 0.04% $32.55K
Village of Schaumburg, Series A 5,300,000 5,300,000 0 0.04% $1.20K
District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB 22,030,000 22,030,000 0 0.04% $134.36K
SAN ANTONIO WTR 5.25% 5/15/2052 5,000,000 5,000,000 0 0.04% $1.74K
NYC TRANSITIONAL-F-1 4,575,000 4,575,000 0 0.04% $115.40K
Black Belt Energy Gas District, Series B 5,285,000 5,285,000 0 0.04% $56.85K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.75000000 5,000,000 5,000,000 0 0.04% -$34.08K
MARYLAND ST ST 5% 6/1/2047 5,050,000 5,050,000 0 0.04% $17.76K
COLUMBUS OH REGL ARPT AUTH REVENUE 4,935,000 4,935,000 0 0.04% $92.20K
State of Connecticut Special Tax, Series 2024A-2 4,445,000 4,445,000 0 0.04% $93.21K
MA PORT 5% 7/1/2041@ 4,915,000 4,915,000 0 0.04% $125.83K
N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 6,810,000 6,810,000 0 0.04% $226.30K
NYC TRANSITIONAL-F-1 5,000,000 5,000,000 0 0.04% $73.44K
NYC TRANS FIN-F1 5,120,000 5,120,000 0 0.04% $23.51K
TN TNSUTL 05/01/2053 5,000,000 5,000,000 0 0.04% $49.76K
WISCONSIN ST HT 4% 12/1/46 5,465,000 5,465,000 0 0.04% $253.91K
WASHINGTON ORE 0% 6/15/2037 8,000,000 8,000,000 0 0.04% $160.50K
N TX TOLLWAY AUTH REVENUE 4,655,000 4,655,000 0 0.04% $105.34K
NYC WTR 5% 6/15/2040 5,000,000 5,000,000 0 0.04% $32.72K
PATRIOTS EN GRP 5.25% MT 4,725,000 4,725,000 0 0.04% $47.49K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A 4,835,000 4,835,000 0 0.04% $45.60K
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5,015,000 5,015,000 0 0.04% $40.95K
NY TRANS CORP 5% 12/1/2039 @ 4,800,000 4,800,000 0 0.04% $97.66K
WA WASHSG 6.25 01/01/2056 5,125,000 5,125,000 0 0.04% $38.37K
NYC WTR 4% 6/15/2051 5,540,000 5,540,000 0 0.04% $46.26K
NJ STUD LOAN 5% 12/1/2026 @ 5,050,000 5,050,000 0 0.04% $5.77K
WA ST HLTH CAR 4% 8/15/2042 5,150,000 5,150,000 0 0.04% $244.94K
NEW YORK ST DORM AUTH 5,000,000 5,000,000 0 0.04% $19.24K
OVERLAND PK STS 6.50% 11/15/2042 4,850,000 4,850,000 0 0.04% $16.23K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 5,250,000 5,250,000 0 0.04% $282.19K
TX PRIVATE ACTIVITY 4,905,000 4,905,000 0 0.04% -$22.07K
WORTH OH SCH 5.50% 12/1/2054 4,750,000 4,750,000 0 0.04% -$9.45K
PORT NY NJ 5.5% 8/1/47@ 4,730,000 4,730,000 0 0.04% $26.25K
ALACHUA FL HEAT 5.75% 10/1/2053 4,785,000 4,785,000 0 0.04% $49.31K
HARRIS TX CED 5% 7/1/2039 5,000,000 5,000,000 0 0.04% -$10.10K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 5,725,000 5,725,000 0 0.04% $103.03K
California Community Choice Financing Authority, Series A 4,680,000 4,680,000 0 0.04% $41.97K
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 5,000,000 5,000,000 0 0.04% -$1.21K
CA STWD 5.50% 12/1/2058 4,875,000 4,875,000 0 0.04% $65.12K
MA ST 5% 4/1/2047 4,595,000 4,595,000 0 0.04% $62.65K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 4,615,000 4,615,000 0 0.04% $45.32K
UNITED AIRLINES INC 5.625% 11-15-30 4,925,000 4,925,000 0 0.04% $10.59K
NV CLA 5 05/01/2048 4,820,000 4,820,000 0 0.04% $19.78K
TX HOUAPT 5.5 07/01/2043 4,375,000 4,375,000 0 0.04% $120.87K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 4,690,000 4,690,000 0 0.04% $86.58K
UNC HEALTH NASH UNC HEALTH NASH 5.25% 2/1/2055 4,775,000 4,775,000 0 0.04% -$38.92K
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 4,605,000 4,605,000 0 0.04% $2.83K
UT BLDFAC 5.62 12/01/2053 4,850,000 4,850,000 0 0.04% $6.64K
Central Florida Tourism Oversight District Utility, Series 2025-1 4,500,000 4,500,000 0 0.04% $105.85K
LOS ANGELES-E-REF 4,340,000 4,340,000 0 0.04% $82.54K
REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 4,860,000 4,860,000 0 0.04% $11.08K
STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 4,500,000 4,500,000 0 0.04% -$8.08K
GA ATLAPT 5.25 07/01/2041 4,400,000 4,400,000 0 0.04% $116.52K
IPA PWR 5.25% 7/1/2044 4,500,000 4,500,000 0 0.03% $77.96K
NY TRANSPRTN DEV -AMT 4,535,000 4,535,000 0 0.03% $90.27K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 5,570,000 5,570,000 0 0.03% $14.13K
MO HEFA EDL 5.50% 12/1/2048 4,505,000 4,505,000 0 0.03% $3.31K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 4,770,000 4,770,000 0 0.03% -$17.13K
TX ST 4.125% 8/1/2046 @ 5,000,000 5,000,000 0 0.03% $53.34K
FORSYTH CNTY NC 2% 3/1/2038 5,655,000 5,655,000 0 0.03% $184.23K
WYLIE TEX INDP 5.25% 8/15/54 4,500,000 4,500,000 0 0.03% -$5.86K
Tender Option Bond Trust Receipts/Certificates 4,375,000 4,375,000 0 0.03% -$4.33K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 4,500,000 4,500,000 0 0.03% $63.54K
WA ST 5% 2/1/2044 4,435,000 4,435,000 0 0.03% $84.90K
MD HEFA 5.50% 1/1/2046 4,680,000 4,680,000 0 0.03% -$8.35K
Wisconsin (State of) Public Finance Authority, Series 2023 A, RB 4,810,000 4,810,000 0 0.03% -$108.26K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 4,385,000 4,385,000 0 0.03% $77.83K
MBTA SLS TAX 5.25% 7/1/2054 4,400,000 4,400,000 0 0.03% -$2.39K
CA PUB FIN AUTH-A-1 4,360,000 4,360,000 0 0.03% $34.54K
PORT NY NJ 4% 11/1/47@ 5,000,000 5,000,000 0 0.03% $139.49K
Tender Option Bond Trust Receipts/Certificates 4,500,000 4,500,000 0 0.03% -$6.65K
Washington Metropolitan Area Transit Authority, Series 2024A 4,520,000 4,520,000 0 0.03% -$7.66K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 5,705,000 5,705,000 0 0.03% -$73.84K

Top 300 of 6305, by weight.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.