FundWatcher
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO ETF Trust
ETF

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
US TREASURY N/B 0 13,500,000 13,500,000 2.44% $13.39M
US TREASURY N/B 0 11,300,000 11,300,000 2.02% $11.08M
US TREASURY N/B 0 6,900,000 6,900,000 1.29% $7.11M
NYC WTR VAR 6/15/2033 0 6,840,000 6,840,000 1.25% $6.84M
AR ARSDEV 09/01/2046 0 6,000,000 6,000,000 1.09% $5.96M
CT HLTH&EDU FACS AUTH 0 5,625,000 5,625,000 1.02% $5.62M
NY NYCGEN 5.25 11/01/2045 0 5,000,000 5,000,000 0.98% $5.39M
US TREASURY N/B 0 5,300,000 5,300,000 0.98% $5.37M
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-51 0 5,000,000 5,000,000 0.94% $5.15M
CT ST HLTH & EDU-A-4 0 3,500,000 3,500,000 0.64% $3.50M
District of Columbia 0 3,000,000 3,000,000 0.59% $3.22M
Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B 0 3,000,000 3,000,000 0.55% $3.00M
University of California, Series 2026, RB 0 2,390,000 2,390,000 0.48% $2.61M
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 0 2,500,000 2,500,000 0.47% $2.58M
TX TRANSPRTN FIN-A 0 2,000,000 2,000,000 0.38% $2.06M
King (County of), WA, Series 2025, RB 0 2,000,000 2,000,000 0.36% $2.00M
NY CITY TRANS FIN-F-1 0 1,500,000 1,500,000 0.29% $1.59M
MISSION TX EDC 5/1/50 MT@ 0 1,500,000 1,500,000 0.27% $1.50M
NY NYSGEN 5 03/15/2053 0 1,400,000 1,400,000 0.26% $1.44M
NY TRANSITIONAL FIN-B 0 1,295,000 1,295,000 0.24% $1.33M
Main Street Energy, Inc., Series D 0 1,200,000 1,200,000 0.23% $1.26M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 0 1,205,000 1,205,000 0.22% $1.23M
AL BBEUTL 5 07/01/2033 0 1,100,000 1,100,000 0.21% $1.15M
LEE CNTY FL INDL DEV AUTH HOSP REVENUE 0 1,000,000 1,000,000 0.20% $1.11M
SACRAMENTO GREENBRIAR 0 1,200,000 1,200,000 0.19% $1.07M
DIST OF COLUMBIA REGD B/E 5.00000000 0 1,000,000 1,000,000 0.19% $1.07M
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 1,000,000 1,000,000 0.18% $1.00M
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB 0 1,000,000 1,000,000 0.18% $995.21K
NY TRANS FIN AUTH-E 0 900,000 900,000 0.17% $922.00K
US TREASURY N/B 0 900,000 900,000 0.17% $906.50K
Sugarloaf Community Development District, Series 2026 0 750,000 750,000 0.13% $725.50K
NYC MUNI WTR FIN-BB-2 0 700,000 700,000 0.13% $700.00K
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 0 700,000 700,000 0.13% $699.63K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 0 700,000 700,000 0.12% $681.74K
Central Valley Energy Authority, Series 2026 0 600,000 600,000 0.12% $631.58K
Sugarloaf Community Development District, Series 2026 0 575,000 575,000 0.10% $571.39K
OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40 0 550,000 550,000 0.10% $541.39K
Chandler Industrial Development Authority, Series 2007 0 500,000 500,000 0.09% $505.81K
PUERTO RICO TOLLROADS LLC 5.75% 07-01-54 0 400,000 400,000 0.07% $409.19K
WASTE MANAGEMENT INC (MPT) 3.45% 05-01-46 0 400,000 400,000 0.07% $399.79K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 0 260,000 260,000 0.05% $265.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NYC GO FY21-2 Q=SELF V8+ 3,000,000 0 -3,000,000 0.00% -$3.00M
KENTON KY ARPT 5.25% 1/1/2054 @ 2,255,000 0 -2,255,000 0.00% -$2.32M
MISSION TX EDC 7/1/2040 MT@ 1,800,000 0 -1,800,000 0.00% -$1.80M
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E 1,300,000 0 -1,300,000 0.00% -$1.30M
MA ST 5.25% 10/1/2047 1,000,000 0 -1,000,000 0.00% -$1.06M
NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 1,000,000 0 -1,000,000 0.00% -$1.02M
City of Atlanta, Series 2023 C 1,000,000 0 -1,000,000 0.00% -$1.01M
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/54 FIXED 4.65 920,000 0 -920,000 0.00% -$919.03K
MASSACHUSETTS ST MAS 10/46 FIXED 5 700,000 0 -700,000 0.00% -$738.07K
RFR USD SOFR/3.50000 09/17/25-30Y LCH 1 0 -1 0.00% -$595.64K
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/43 FIXED 5.25 500,000 0 -500,000 0.00% -$546.75K
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY 500,000 0 -500,000 0.00% -$501.68K
WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0 1,000,000 0 -1,000,000 0.00% -$391.68K
Tarrant County Cultural Education Facilities Finance Corp., Series A 300,000 0 -300,000 0.00% -$324.26K
BIG RIVER STEEL LLC 4.5% 09-01-49 300,000 0 -300,000 0.00% -$291.68K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 250,000 0 -250,000 0.00% -$264.55K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 3,000,000 9,000,000 6,000,000 1.64% $6.00M
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 7,100,000 16,700,000 9,600,000 1.07% $3.50M
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 2,500,000 5,000,000 2,500,000 0.96% $2.61M
CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 1,500,000 2,100,000 600,000 0.37% $558.58K
FL ST DFC 5% 7/1/2044 @ 1,500,000 1,900,000 400,000 0.34% $374.90K
FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 600,000 1,650,000 1,050,000 0.30% $1.03M
NY ST URBAN DEV-A 500,000 1,500,000 1,000,000 0.28% $1.02M
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 1,200,000 1,400,000 200,000 0.26% $155.97K
NY NYEFAC 07/01/2056 900,000 1,135,000 235,000 0.21% $205.15K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 500,000 1,100,000 600,000 0.17% $489.93K
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 250,000 870,000 620,000 0.15% $600.13K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 500,000 600,000 100,000 0.11% $87.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 73,799,861 61,800,000 -11,999,861 11.26% -$12.13M
FHLMC Multifamily VRD Certificates 3,386,529 3,382,870 -3,659 0.64% $73.39K
FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042 2,486,242 2,483,713 -2,528 0.46% $99.93K
Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 2,184,813 2,181,868 -2,945 0.41% $25.07K
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 2,085,000 2,025,000 -60,000 0.40% -$72.04K
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 2,093,000 2,086,000 -7,000 0.38% -$51.87K
WI PUBTRN 5.75 12/31/2065 2,600,000 1,850,000 -750,000 0.34% -$789.65K
Black Belt Energy Gas District, Series 2025 G 2,100,000 1,490,000 -610,000 0.28% -$672.11K
WA WASHSG 11/20/2041 1,594,938 1,590,879 -4,059 0.27% -$27.35K
State of Illinois, Series 2025, GO Bonds 1,950,000 1,400,000 -550,000 0.27% -$597.38K
NH NFADEV 01/20/2041 1,490,216 1,486,415 -3,801 0.26% -$38.33K
NH NFADEV 02/20/2041 1,399,048 1,396,172 -2,876 0.26% -$37.14K
NH NFADEV 11/20/2042 1,395,196 1,391,357 -3,839 0.24% -$25.79K
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 1,000,000 995,000 -5,000 0.20% -$10.79K
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 1,000,000 995,000 -5,000 0.20% -$12.32K
DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000 2,000,000 1,000,000 -1,000,000 0.20% -$1.12M
FRETE 2024-ML23 AUS 994,350 993,033 -1,317 0.19% $37.68K
MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT 991,182 989,265 -1,917 0.18% -$3.22K
FRETE-A-ML20 985,544 983,160 -2,384 0.18% -$8.74K
RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 985,146 980,092 -5,054 0.18% -$13.01K
CA MUNI FIN AUTH-A-1 998,651 996,486 -2,165 0.17% -$46.05K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 995,000 795,000 -200,000 0.14% -$193.35K
FREDDIE MAC STRUCTURED PASS THROUGH CERT 691,371 689,578 -1,793 0.13% -$6.68K
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 600,000 595,000 -5,000 0.12% -$10.30K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 678,250 675,406 -2,844 0.12% -$9.61K
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 595,000 580,000 -15,000 0.12% -$19.74K
WA ST HLTH CAR 5% 10/1/2035 1,200,000 560,000 -640,000 0.11% -$742.00K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB 598,828 597,968 -860 0.11% -$7.44K
WA ST HSG FIN COMM-1 595,178 593,365 -1,813 0.10% -$12.19K
MN HSG FIN AGY-L-REV 475,000 470,000 -5,000 0.10% -$8.06K
NFA 2023-2 A 3.875% 01-20-38 485,417 483,641 -1,776 0.08% -$5.99K
FHLMC Multifamily VRD Certificates 399,559 399,282 -278 0.07% $3.27K
FRETE ML-15 TRUST 389,922 388,725 -1,196 0.07% $4.99K
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 309,169 292,018 -17,151 0.05% -$14.55K
Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A 280,000 255,000 -25,000 0.04% -$24.65K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 195,000 185,000 -10,000 0.04% -$11.31K
SPRING VY CMNT 3.75% 9/1/2051 211,000 180,000 -31,000 0.03% -$29.55K
FRETE 2023-ML17 A FRN 04-25-43 196,047 195,443 -604 0.03% -$1.70K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NY TRANSITIONAL FIN-D 8,000,000 8,000,000 0 1.53% -$35.24K
LIBERTY HILL TX INDEP SCH DIST LIBERTY HILL INDEPENDENT SCHOOL DISTRICT 5,000,000 5,000,000 0 0.93% -$77.69K
OH BUCGEN 5 06/01/2055 5,650,000 5,650,000 0 0.83% -$18.28K
COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 4,000,000 4,000,000 0 0.80% -$159.91K
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 4,245,000 4,245,000 0 0.76% -$32.72K
WEYERHAEUSER CO (MPT) 3.875% 10-15-65 4,000,000 4,000,000 0 0.73% -$23.89K
NEW YORK ST DORM AUTH SALES TAX REVENUE 3,675,000 3,675,000 0 0.69% -$25.12K
Main Street Natural Gas, Inc., Series 2025B 3,400,000 3,400,000 0 0.65% -$51.00K
SOUTH QUAD L3C AG 4.75% 07-01-65 3,500,000 3,500,000 0 0.60% -$101.49K
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE 3,240,000 3,240,000 0 0.59% $0
State of Colorado, Series 2024A 3,000,000 3,000,000 0 0.57% -$7.07K
City of Austin Water & Wastewater System, Series 2024 3,000,000 3,000,000 0 0.57% -$56.33K
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5 3,000,000 3,000,000 0 0.56% -$54.21K
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021 3,000,000 3,000,000 0 0.56% -$31.22K
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 3,000,000 3,000,000 0 0.56% -$15.02K
PHX CHILDRENS HOSP 19B L=TD V1 3,000,000 3,000,000 0 0.55% $0
MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 3,000,000 3,000,000 0 0.54% -$46.70K
LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4 3,000,000 3,000,000 0 0.51% -$67.16K
Chicago O'Hare International Airport 2,500,000 2,500,000 0 0.48% -$46.20K
Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB 2,500,000 2,500,000 0 0.48% -$15.06K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 2,500,000 2,500,000 0 0.46% -$48.17K
Northampton County General Purpose Authority 2,500,000 2,500,000 0 0.46% $0
METROCARE SVC REV 2,350,000 2,350,000 0 0.44% -$24.54K
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5 2,000,000 2,000,000 0 0.40% -$47.00K
NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000 2,000,000 2,000,000 0 0.40% -$29.36K
State of Illinois, Series 2024B 2,000,000 2,000,000 0 0.38% -$15.33K
NYC WTR 5% 6/15/51 2,000,000 2,000,000 0 0.38% -$18.50K
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 2,000,000 2,000,000 0 0.37% -$14.81K
IL ST TOLL HWY AUTH-A 1,955,000 1,955,000 0 0.37% -$1.23K
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR 2,000,000 2,000,000 0 0.37% -$3.11K
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, 1,950,000 1,950,000 0 0.37% -$30.77K
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 2,000,000 2,000,000 0 0.36% -$23.54K
DOUGLAS CNTY GA HSG AUTH MF TAX EXEMPT BONDS 2,000,000 2,000,000 0 0.36% -$77.58K
DENTON ESSENTIAL INVTS PFC TEXESSENTIAL FUNCTION HSG DEV REV EDEN VLG TOWNHOMES-SERA A 1,995,000 1,995,000 0 0.35% -$51.07K
TEXAS ST TXS 10/43 FIXED 5 1,700,000 1,700,000 0 0.33% -$12.66K
HAMILTON REV -REF 1,820,000 1,820,000 0 0.33% $0
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,630,000 1,630,000 0 0.33% -$38.83K
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/45 FIXED 5 1,700,000 1,700,000 0 0.33% -$803
OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 1,750,000 1,750,000 0 0.33% -$2.92K
MI FIN AUTH-A-REF 1,775,000 1,775,000 0 0.32% -$29.24K
Columbus Regional Airport Authority 1,600,000 1,600,000 0 0.32% -$37.64K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 1,750,000 1,750,000 0 0.30% -$21.46K
MI FIN AUTH-B-2-REF 1,500,000 1,500,000 0 0.30% -$46.33K
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/35 FIXED 4 1,650,000 1,650,000 0 0.30% -$18.38K
NY NYCDEV 5 11/15/2044 1,650,000 1,650,000 0 0.30% $409
BUILD NYC RESOURCE CORP NY REVENUE 1,725,000 1,725,000 0 0.30% -$44.81K
OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 05-15-43 1,600,000 1,600,000 0 0.30% -$1.13K
TX DALAPT 5.25 11/01/2042 1,500,000 1,500,000 0 0.29% -$4.46K
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/40 FIXED 5.25 1,500,000 1,500,000 0 0.29% -$35.26K
NYC TRANSITIONAL-C-1 1,500,000 1,500,000 0 0.29% -$5.37K
UNITED AIRLINES INC 5.5% 07-15-35 1,500,000 1,500,000 0 0.29% -$59.74K
NY TRANS CORP 5% 6/30/2054 @ 1,600,000 1,600,000 0 0.29% -$12.03K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 1,500,000 1,500,000 0 0.28% -$41.62K
MA ST TRANS REV 5% 6/1/50 1,500,000 1,500,000 0 0.28% $1.04K
DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 1,500,000 1,500,000 0 0.28% -$17.71K
ONONDAGA NY CIVIC DEV CORP ONODEV 12/43 FIXED 5.25 1,325,000 1,325,000 0 0.27% -$692
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/50 FIXED OID 4.5 1,500,000 1,500,000 0 0.26% -$63.04K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 5,400,000 5,400,000 0 0.25% $26.34K
WAXAHACHIE TX INDEP SCH DIST WAXAHACHIE ISD 1,500,000 1,500,000 0 0.25% -$31.61K
NY TRANSITIONAL FIN-D 1,300,000 1,300,000 0 0.25% $398
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,300,000 1,300,000 0 0.25% -$1.46K
WV EDA SLD WAST 5.45% MT @ 1,250,000 1,250,000 0 0.25% $27.52K
MICHIGAN ST FIN AUTH REV MCLAREN HEALTH CARE 1,500,000 1,500,000 0 0.24% -$28.27K
SPARTANBURG SC REGL HLTH SVCS SPAMED 04/48 FIXED 5 1,300,000 1,300,000 0 0.24% -$3.41K
DOWNTWN PUB INFRA-A 1,200,000 1,200,000 0 0.24% -$17.69K
ILL ST TOLL 5% 1/1/45 1,250,000 1,250,000 0 0.24% $805
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 1,823,249 1,823,249 0 0.23% $70.65K
CHIEDU 5 12/1/2036 1,300,000 1,300,000 0 0.23% -$32.11K
BUCKS INDL DEV AUTH 1,225,000 1,225,000 0 0.23% -$6.50K
OKALOOSA SCH BD-COPS 1,200,000 1,200,000 0 0.22% -$8.39K
Ave Maria Stewardship Community District, Series 2025, RB 1,215,000 1,215,000 0 0.22% -$7.38K
California Community Choice Financing Authority, Series F 1,100,000 1,100,000 0 0.22% -$6.93K
GRAYSON COUNTY JUNIOR COLLEGE DISTRICT TX 1,310,000 1,310,000 0 0.21% -$30.82K
UNIV TX PUF 5% 7/1/2038 1,030,000 1,030,000 0 0.21% -$33.57K
KYLE TX KYL 08/55 FIXED OID 5 1,100,000 1,100,000 0 0.20% -$14.15K
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/38 FIXED 5 1,000,000 1,000,000 0 0.20% -$23.33K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,050,000 1,050,000 0 0.20% -$10.89K
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 1,000,000 1,000,000 0 0.20% -$18.30K
State of Oregon, Series 2022, GO Bonds 1,100,000 1,100,000 0 0.20% $0
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/31 FIXED 5 1,000,000 1,000,000 0 0.20% -$12.96K
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR 1,000,000 1,000,000 0 0.20% -$15.76K
KAREGNONDI WTR AUTH MI KARWTR 11/41 FIXED 5 1,000,000 1,000,000 0 0.20% -$13.97K
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE 1,000,000 1,000,000 0 0.20% $2.12K
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 5 1,000,000 1,000,000 0 0.19% -$8.18K
Harris County Hospital District 1,000,000 1,000,000 0 0.19% -$2.87K
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE 1,000,000 1,000,000 0 0.19% -$36.65K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 1,000,000 1,000,000 0 0.19% -$10.52K
MA ST 5% 8/1/2048 1,000,000 1,000,000 0 0.19% -$8.42K
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/40 FIXED 5 1,000,000 1,000,000 0 0.19% -$4.42K
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 1,000,000 1,000,000 0 0.19% -$16.83K
UNIV OF KENTUCKY LEASE PURCHAS UKYHGR 04/50 FIXED 5.25 1,000,000 1,000,000 0 0.19% -$8.65K
WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR 1,000,000 1,000,000 0 0.19% -$8.47K
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A 1,000,000 1,000,000 0 0.19% -$8.82K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,000,000 1,000,000 0 0.19% -$3.14K
State of Illinois, Series 2024B 1,000,000 1,000,000 0 0.19% -$6.73K
MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000 1,000,000 1,000,000 0 0.19% $2.22K
Midland County, TX Hospital District Rev. (BAM Insured) A 1,000,000 1,000,000 0 0.19% -$6.28K
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/35 FIXED 4 1,000,000 1,000,000 0 0.19% -$17.42K
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/50 FIXED 5 1,000,000 1,000,000 0 0.19% -$15.17K
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 1,000,000 1,000,000 0 0.19% -$774
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 1,000,000 1,000,000 0 0.19% -$6.97K
JARRELL TX INDEP SCH DIST JARSCD 02/53 FIXED 5 1,000,000 1,000,000 0 0.19% -$13.08K
Washington Metropolitan Area Transit Authority, Series 2024A 1,000,000 1,000,000 0 0.18% -$9.90K
COLLIER IDA HLT 5% 10/1/2049 1,000,000 1,000,000 0 0.18% -$12.50K
Chandler Industrial Development Authority, Series 2019 1,000,000 1,000,000 0 0.18% -$1.13K
New Hampshire Business Finance Authority, Series A 1,000,000 1,000,000 0 0.18% -$3.32K
TN TGYPWR 12/01/2051 1,000,000 1,000,000 0 0.18% -$7.19K
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 1,000,000 1,000,000 0 0.18% -$4.69K
NJ HSG MTGE FIN AGY-A 995,000 995,000 0 0.18% -$5.00K
Tender Option Bond Trust Receipts/Certificates 1,000,000 1,000,000 0 0.18% -$36.27K
PENNSYLVANIA ST HSG FIN AGY MF REGD N/C B/E FNMA CO 4.90000000 1,000,000 1,000,000 0 0.18% -$27.23K
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A 965,000 965,000 0 0.18% -$19.79K
TARRANT COUNTY HOUSING FINANCE TARMFH 03/43 FIXED 4.6 1,000,000 1,000,000 0 0.18% -$13.35K
State of Illinois 1,000,000 1,000,000 0 0.18% -$1.64K
REPUBLIC SERVICES INC (MPT) 4.0% 06-01-54 1,000,000 1,000,000 0 0.18% -$8.17K
CRANDALL TX SPL ASSMNT REVENUE CRAGEN 09/45 FIXED OID 5.25 1,000,000 1,000,000 0 0.18% $6.50K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV 1,000,000 1,000,000 0 0.18% -$17.40K
DENVER HLTH & HOSP-A 1,000,000 1,000,000 0 0.18% -$20.61K
NORWALK HSG AUTH 1,000,000 1,000,000 0 0.18% -$22.24K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 1,000,000 1,000,000 0 0.18% -$16.61K
RUTHERFORD HLTH-B-1 900,000 900,000 0 0.18% -$11.90K
Inlivian, Series BDS 2024 986,269 986,269 0 0.17% -$61.45K
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 1,000,000 1,000,000 0 0.17% -$58.58K
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/42 FIXED 5 870,000 870,000 0 0.17% -$11.91K
ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38 940,000 940,000 0 0.17% $273
Passaic County Improvement Authority (The), Series 2025 900,000 900,000 0 0.17% -$11.65K
CALIFORNIA COMMUNITY VAR 900,000 900,000 0 0.17% -$24.74K
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/48 FIXED 5 875,000 875,000 0 0.17% -$2.01K
WISCONSIN HLTH EDL FACS AUTH S WISMED 11/55 FIXED OID 6.25 900,000 900,000 0 0.16% -$7.19K
MASSACHUSETTS ST REGD B/E 5.00000000 850,000 850,000 0 0.16% -$8.56K
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 1,000,000 1,000,000 0 0.16% -$38.67K
Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB 1,000,000 1,000,000 0 0.16% -$23.62K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 800,000 800,000 0 0.15% -$13.60K
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/31 FIXED 5 750,000 750,000 0 0.15% -$11.21K
ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 800,000 800,000 0 0.15% -$2.22K
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/48 FIXED 5.25 750,000 750,000 0 0.14% -$4.15K
Great Lakes Water Authority Sewage Disposal System, Series 2023C 750,000 750,000 0 0.14% -$13.12K
OHIO ST-REV-REF 700,000 700,000 0 0.14% -$18.51K
MI FIN AUTH -A-2-REF 750,000 750,000 0 0.14% $6.98K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE 750,000 750,000 0 0.14% $5.73K
TOB SETTLEMT FING -A 750,000 750,000 0 0.14% -$4
Louisville/Jefferson County Metropolitan Government 700,000 700,000 0 0.14% -$20.28K
ALLEG PA SWR 5% 12/1/2043 700,000 700,000 0 0.14% -$5.49K
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/38 FIXED 4 750,000 750,000 0 0.13% -$24.77K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 700,000 700,000 0 0.13% -$5.02K
NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/45 FIXED 5.125 700,000 700,000 0 0.13% -$8.13K
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 700,000 700,000 0 0.13% -$19.91K
LOWER CO RIVER AUTH-B 645,000 645,000 0 0.13% -$10.96K
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 750,000 750,000 0 0.13% -$12.76K
TX CLIEDU 4.38 02/15/2042 700,000 700,000 0 0.13% -$14.75K
NTHRN MI UNIV REVENUES NORHGR 06/50 FIXED 5.5 650,000 650,000 0 0.13% -$10.25K
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ 700,000 700,000 0 0.12% -$9.33K
Connerton East Community Development District, Series 2025, RB 670,000 670,000 0 0.12% $2.68K
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 645,000 645,000 0 0.12% -$20.29K
Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A 600,000 600,000 0 0.12% -$12.23K
NTHRN MI UNIV REVENUES NORHGR 06/44 FIXED 5.25 600,000 600,000 0 0.12% -$5.16K
S ANTONIO TEX 4.55% 3/1/2043 650,000 650,000 0 0.12% -$9.08K
COLUMBIA SC WTRWKS SWR SYS COLWTR 02/41 FIXED 4.25 625,000 625,000 0 0.12% -$5.79K
BLACK BELT ENERGY GAS VAR 600,000 600,000 0 0.12% -$12.21K
OK TURNPIKE AUTH 600,000 600,000 0 0.11% -$6.72K
TX WTR DEV BRD -REV 600,000 600,000 0 0.11% -$3.62K
CALIFORNIA ST CAS 12/30 FIXED 3.875 600,000 600,000 0 0.11% -$104
RESTRUCTURED-SER A-2- 600,000 600,000 0 0.11% $4.21K
NY TRANS CORP 4% 10/1/2030@ 550,000 550,000 0 0.10% -$1.95K
Port Authority of New York & New Jersey 500,000 500,000 0 0.10% -$9.01K
GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000 525,000 525,000 0 0.10% -$4.42K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 500,000 500,000 0 0.10% -$6.06K
JACKSONVILLE FL SPL REVENUE JAC 10/43 FIXED 5 510,000 510,000 0 0.10% $1.31K
IN FIN AUTH-D-2-REF 500,000 500,000 0 0.10% -$5.31K
INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/53 FIXED 5.928 550,000 550,000 0 0.10% $2.49K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 500,000 500,000 0 0.10% -$20.00K
Washington Metropolitan Area Transit Authority, Series 2023A 500,000 500,000 0 0.10% -$14.62K
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 500,000 500,000 0 0.10% -$925
NYC TRANSITIONAL FIN 500,000 500,000 0 0.10% -$1.07K
PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5 500,000 500,000 0 0.10% -$3.44K
Columbia County Hospital Authority, Series A 500,000 500,000 0 0.10% -$2.34K
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 500,000 500,000 0 0.10% -$7.42K
S E ENERGY-B-REV 500,000 500,000 0 0.10% -$10.88K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 500,000 500,000 0 0.10% -$10.61K
NY ST DORM AUTH PIT 22A 5.0% 03-15-41 500,000 500,000 0 0.10% -$5.07K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/43 ADJUSTABLE VAR 500,000 500,000 0 0.10% -$6.54K
MUNIBOND 500,000 500,000 0 0.10% -$5.89K
HARRIS TX CED 5% MT 500,000 500,000 0 0.10% -$3.48K
NY TRANSPRTN DEV -AMT 500,000 500,000 0 0.10% $853
Colorado Bridge & Tunnel Enterprise, Series 2025, RB 500,000 500,000 0 0.10% -$5.75K
NY NYTTRN 5.5 06/30/2044 500,000 500,000 0 0.10% $1.35K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 500,000 500,000 0 0.10% -$4.49K
NY MUNI WTR FIN-CC-1 500,000 500,000 0 0.09% -$5.28K
DE KALB CNTY IL CMNTY UNIT SCH DEKALB CO CUSD 428 500,000 500,000 0 0.09% -$9.01K
HUTTO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 500,000 500,000 0 0.09% -$2.70K
GRAND PKWY TRANSPRTN 500,000 500,000 0 0.09% -$2.96K
NEW YORK NY REGD B/E 5.25000000 500,000 500,000 0 0.09% -$5.43K
MASSACHUSETTS ST MAS 12/54 FIXED 5 500,000 500,000 0 0.09% -$4.80K
TARRANT TX EDFC 5% 11/15/2049 500,000 500,000 0 0.09% -$5.43K
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/36 FIXED 5 500,000 500,000 0 0.09% -$3.87K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 500,000 500,000 0 0.09% -$6.03K
FARM N MEX PCR 0% 6/1/2040 500,000 500,000 0 0.09% $3.08K
CO SCH MINES BRD-A 500,000 500,000 0 0.09% -$7.96K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 500,000 500,000 0 0.09% -$3.81K
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5 500,000 500,000 0 0.09% -$4.84K
Chicago O'Hare International Airport, Series 2024B 500,000 500,000 0 0.09% -$5.77K
TX WTR DEV BRD-A -REV 500,000 500,000 0 0.09% -$3.93K
PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-57 500,000 500,000 0 0.09% -$10.81K
MUNI ELEC AUTH OF GA REGD B/E 5.50000000 500,000 500,000 0 0.09% -$1.56K
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A 500,000 500,000 0 0.09% -$3.17K
WASHOE NV WTR 4.125% MT@ 500,000 500,000 0 0.09% -$4.69K
ROCHSTR MN HLTH 4% 11/15/2039 500,000 500,000 0 0.09% -$8.69K
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/51 FIXED 5 500,000 500,000 0 0.09% -$2.79K
OH OHSDEV 11/01/2039 500,000 500,000 0 0.09% -$3.54K
SUDMED 5 05/1/2048 500,000 500,000 0 0.09% -$1.89K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 500,000 500,000 0 0.09% -$637
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 500,000 500,000 0 0.09% -$71
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 500,000 500,000 0 0.09% -$4.52K
New Port Corners Community Development District, Series 2025, RB 500,000 500,000 0 0.09% -$3.20K
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5 500,000 500,000 0 0.09% -$4.56K
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5 500,000 500,000 0 0.09% -$7.06K
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 500,000 500,000 0 0.09% -$6.97K
Edgewater West Community Development District, Series 2024 500,000 500,000 0 0.09% -$3.02K
S ANTONIO TEX 4.45% 4/1/2043 500,000 500,000 0 0.09% -$6.52K
EP ESSENTIAL HSG 500,000 500,000 0 0.09% -$16.34K
DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35 500,000 500,000 0 0.09% -$13.98K
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4 500,000 500,000 0 0.09% -$7.17K
Tampa-Hillsborough County Expressway Authority, Series 2017B 500,000 500,000 0 0.09% -$13.03K
HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 500,000 500,000 0 0.09% -$11.05K
LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE 475,000 475,000 0 0.09% -$2.14K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 4 500,000 500,000 0 0.09% -$9.55K
MO ST HLTH and ED 4% 11/15/2042 500,000 500,000 0 0.09% -$2.99K
PULASKI CNTY AR HOSP REVENUE PULMED 03/48 FIXED OID 4.25 500,000 500,000 0 0.09% -$11.08K
DENVER CO ARPT 5% 12/1/2031 @ 440,000 440,000 0 0.08% -$3.43K
EVERMAN TX INDEP SCH DIST EVESCD 02/49 FIXED OID 4 500,000 500,000 0 0.08% -$14.55K
HURST EULESS SD 4% 8/15/2050 500,000 500,000 0 0.08% -$13.22K
CUYAHOGA HOSP 5% 2/15/2057 500,000 500,000 0 0.08% -$6.85K
NJ ST HSG and MTG 6.50% 4/1/2056 400,000 400,000 0 0.08% -$2.91K
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE 480,000 480,000 0 0.08% -$2.65K
IRVINE FACS FING-A 500,000 500,000 0 0.08% -$14.57K
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 500,000 500,000 0 0.08% -$10.45K
CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 495,000 495,000 0 0.08% $1.19K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 500,000 500,000 0 0.08% -$21.57K
BLACK BELT ENGY GAS-C 400,000 400,000 0 0.08% -$8.03K
California Community Choice Financing Authority, Series 2023 E-1 400,000 400,000 0 0.08% -$3.11K
MO HLTH & EDUCTNL-B 400,000 400,000 0 0.08% $2.81K
SOUTHEAST ENRG 5% MT 400,000 400,000 0 0.08% -$3.19K
LOUISVILLE JEFFERSON CNTY KY LOUUTL 05/50 FIXED 5 400,000 400,000 0 0.08% -$4.56K
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 410,000 410,000 0 0.07% -$108
HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25 400,000 400,000 0 0.07% -$5.33K
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 400,000 400,000 0 0.07% -$4.97K
MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT 400,000 400,000 0 0.07% -$4.99K
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 2,000,000 2,000,000 0 0.07% -$10.50K
STATE OF CALIFORNIA 4.0% 09-01-43 400,000 400,000 0 0.07% -$4.78K
GOLDEN ST TOBACCO SEC 430,000 430,000 0 0.07% -$85
LEADERSHIP PREP SCHOOL PSF-GTD 4.125% 06-15-54 450,000 450,000 0 0.07% -$19.36K
INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR 400,000 400,000 0 0.07% -$1.98K
INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR 400,000 400,000 0 0.07% -$1.94K
FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE 375,000 375,000 0 0.07% -$6.73K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 5,000,000 5,000,000 0 0.07% -$5.37K
OH ST AIR QUALI 5% 7/1/2049 400,000 400,000 0 0.07% $2.10K
DETROIT MI SWR DISP SYS REVENUE 345,000 345,000 0 0.07% $201
Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A, RB 400,000 400,000 0 0.06% -$10.25K
ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/46 FIXED OID 4.375 345,000 345,000 0 0.06% -$1.56K
DETROIT MI DET 05/39 FIXED 6 300,000 300,000 0 0.06% -$5.09K
New York Transportation Development Corp., Series 2025 300,000 300,000 0 0.06% -$5.27K
MO HSG DEV COMM-D 300,000 300,000 0 0.06% -$2.28K
SLT LAKE U 5.25% 7/1/2037 @ 300,000 300,000 0 0.06% -$3.89K
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE 350,000 350,000 0 0.06% -$18.60K
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/37 FIXED 5 300,000 300,000 0 0.06% -$7.16K
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT 300,000 300,000 0 0.06% -$6.03K
DU PAGE WILL CNTYS IL CMNTYS DUPSCD 01/40 FIXED 5 300,000 300,000 0 0.06% -$8.39K
MAIN STR NAT GA 5% MT 300,000 300,000 0 0.06% -$777
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 300,000 300,000 0 0.06% -$5.17K
W VIRGINIA ST H-SER B 300,000 300,000 0 0.06% -$7.09K
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/39 FIXED 5 300,000 300,000 0 0.06% -$2.97K
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E 300,000 300,000 0 0.06% -$1.95K
IRVINE CMNTY FACS DT 300,000 300,000 0 0.06% $832
MULTIFAMILY MORTGAGE BONDS MFMB 2024 19FN PT 300,000 300,000 0 0.05% -$6.55K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 300,000 300,000 0 0.05% $3.55K
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/40 FIXED 4.15 300,000 300,000 0 0.05% -$3.22K
LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375 300,000 300,000 0 0.05% -$2.87K
STATE OF ILLINOIS 300,000 300,000 0 0.05% -$7.76K
TX MIDSCD 5 02/15/2050 285,000 285,000 0 0.05% -$1.39K
BARBERS HILL TX INDEP SCH DIST BARSCD 02/54 FIXED OID 4.25 300,000 300,000 0 0.05% -$15.59K
NY TRANSPRTN DEV -AMT 250,000 250,000 0 0.05% -$1.36K
NEW YORK NY REGD B/E 5.25000000 250,000 250,000 0 0.05% -$1.25K
LOUISIANA STADIUM EXPOSITION LASFAC 07/40 FIXED 5 250,000 250,000 0 0.05% -$3.89K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 250,000 250,000 0 0.05% -$1.19K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 260,000 260,000 0 0.05% -$1.13K
TX WTR DEV BRD -REV 250,000 250,000 0 0.05% -$2.85K
NEBRASKA ST INVESTMENT FIN AUT NE INVESTMENT FIN AUT 250,000 250,000 0 0.05% -$2.95K
NY TRANS CORP 5% 1/1/2027 @ 250,000 250,000 0 0.05% -$680
CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57 250,000 250,000 0 0.05% -$4.11K
ANCHORAGE MUNICIPLITY 250,000 250,000 0 0.05% -$3.77K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB 250,000 250,000 0 0.05% -$555
NJ EDUCTNL FACS AUT-A 250,000 250,000 0 0.05% -$3.10K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 250,000 250,000 0 0.05% -$621
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/45 FIXED 4.6 250,000 250,000 0 0.05% -$1.06K
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV 250,000 250,000 0 0.05% -$854
Wisconsin (State of) Public Finance Authority (KSU Bixby Real Estate Foundation, LLC ), Series 2025, RB 250,000 250,000 0 0.05% -$7.16K
SUFFOLK TOB NY 4% 6/1/2050 300,000 300,000 0 0.04% -$6.21K
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000 240,000 240,000 0 0.04% -$1.65K
TX MATPOL 2.6 11/01/2029 250,000 250,000 0 0.04% $1.05K
TX PABSTC 4% 12/31/2037 250,000 250,000 0 0.04% -$9.16K

Top 300 of 334, by weight.

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