FundWatcher
MSTPX
Morningstar Municipal Bond Fund
Morningstar Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TRIBOROUGH BRIDGE-B2 0 1,600,000 1,600,000 0.47% $1.60M
TX TMGUTL 01/01/2054 0 1,000,000 1,000,000 0.31% $1.07M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 0 1,000,000 1,000,000 0.31% $1.06M
TX SANUTL 02/01/2055 0 1,000,000 1,000,000 0.29% $1.00M
OK CADEDU 4 09/01/2031 0 890,000 890,000 0.26% $900.38K
California Community Choice Financing Authority, Series 2025G 0 775,000 775,000 0.25% $861.62K
LOUISIANA ST-C 0 805,000 805,000 0.23% $805.00K
MT MTSFIN 5 08/15/2030 0 675,000 675,000 0.22% $744.90K
CT CTSHGR 5 07/01/2045 0 700,000 700,000 0.21% $734.87K
LEE CNTY FL SCH BRD COPS REGD B/E 5.25000000 0 690,000 690,000 0.21% $732.89K
NY NYCGEN 5.5 02/01/2048 0 665,000 665,000 0.21% $722.17K
TX NHPFAC 5 01/01/2029 0 640,000 640,000 0.19% $668.85K
OK MEFEDU 5 09/01/2029 0 595,000 595,000 0.18% $626.55K
WA PTSGEN 5.25 07/01/2049 0 585,000 585,000 0.18% $607.35K
TERREBONNE PSH HOSP 0 510,000 510,000 0.17% $568.62K
SHREVEPORT LA WTR & SWR REVENUE 0 500,000 500,000 0.17% $567.53K
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 0 500,000 500,000 0.16% $553.14K
TN MNVAPT 5.25 07/01/2051 0 525,000 525,000 0.16% $547.21K
TN TNSUTL 5 11/01/2034 0 500,000 500,000 0.16% $543.48K
SOUTHEAST ENERGY-E 0 500,000 500,000 0.16% $542.85K
JOLIET-REV 0 500,000 500,000 0.15% $519.39K
TX LAVMFH 11/01/2044 0 500,000 500,000 0.15% $500.37K
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000 0 500,000 500,000 0.15% $500.32K
TX SANUTL 02/01/2055 0 500,000 500,000 0.15% $500.30K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000 0 500,000 500,000 0.14% $496.47K
WA WAS 5 06/01/2050 0 460,000 460,000 0.14% $481.94K
MI MISFIN 10/15/2030 0 500,000 500,000 0.14% $477.24K
Black Belt Energy Gas District, Series F 0 350,000 350,000 0.11% $377.75K
MI MISFIN 5 12/01/2046 0 365,000 365,000 0.11% $367.27K
Los Angeles Department of Water & Power Water System, Series 2025 C 0 300,000 300,000 0.10% $327.43K
TX BRLSCD 4 08/01/2040 0 325,000 325,000 0.09% $323.41K
OH AMEPWR 5 02/15/2030 0 290,000 290,000 0.09% $315.70K
IN VANDEV 5 02/01/2030 0 270,000 270,000 0.08% $290.11K
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 0 295,000 295,000 0.08% $287.29K
IN VANDEV 5 02/01/2031 0 250,000 250,000 0.08% $272.57K
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 0 250,000 250,000 0.08% $271.00K
UNITED AIRLINES INC 5.25% 07-15-33 0 250,000 250,000 0.08% $270.73K
TX CLIEDU 5.25 02/15/2045 0 250,000 250,000 0.08% $265.08K
NY NYCGEN 5 02/01/2046 0 250,000 250,000 0.08% $263.91K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 0 250,000 250,000 0.08% $258.00K
PROJECTNEW YORK TRANS 0 250,000 250,000 0.07% $257.36K
NY NYCGEN 5 11/01/2050 0 250,000 250,000 0.07% $257.31K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0 250,000 250,000 0.07% $250.62K
IL WILSCD 4 01/01/2036 0 250,000 250,000 0.07% $250.13K
NC CHAMED 01/15/2038 0 220,000 220,000 0.06% $220.00K
OH AMEPWR 5 02/15/2029 0 205,000 205,000 0.06% $219.15K
FL FLSMED 5 08/01/2031 0 190,000 190,000 0.06% $212.01K
FL FLSMED 5 08/01/2029 0 190,000 190,000 0.06% $205.32K
ID ST LUKES HLTH 25D L=TD V1 0 200,000 200,000 0.06% $200.00K
FL FLSMED 5 08/01/2030 0 175,000 175,000 0.06% $192.52K
CT CTSHGR 5.5 07/01/2051 0 150,000 150,000 0.05% $160.16K
State of Louisiana, Series 2023 A-2 0 150,000 150,000 0.04% $150.00K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 0 125,000 125,000 0.04% $124.89K
IN INSFIN 5 11/15/2043 0 100,000 100,000 0.03% $107.71K
TX TAREDU 5 11/15/2045 0 100,000 100,000 0.03% $106.46K
Summit County Development Finance Authority, Series 2025A 0 100,000 100,000 0.03% $104.34K
WI PUBFIN 5 07/01/2045 0 100,000 100,000 0.03% $102.86K
MO KANDEV 6 01/01/2048 0 100,000 100,000 0.03% $101.33K
NH NFADEV 02/20/2041 0 99,874 99,874 0.03% $101.23K
WI PUBEDU 4 07/15/2033 0 100,000 100,000 0.03% $100.42K
WI UNVMED 04/01/2048 0 100,000 100,000 0.03% $100.00K
MI GRADEV 6.12 11/01/2060 0 100,000 100,000 0.03% $99.98K
FL AVMDEV 5.6 05/01/2056 0 100,000 100,000 0.03% $98.82K
MD BALGEN 5.25 06/01/2055 0 100,000 100,000 0.03% $98.14K
TOWN OF CHESTERTOWN MD 0 100,000 100,000 0.03% $98.09K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NYC TRANS FIN AUTH-A4 2,000,000 0 -2,000,000 0.00% -$2.00M
IN ST FIN AUTH-B-REF 1,265,000 0 -1,265,000 0.00% -$1.25M
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1,000,000 0 -1,000,000 0.00% -$1.00M
TN TNSUTL 11/01/2049 1,000,000 0 -1,000,000 0.00% -$1.00M
MD MDSMED 4 01/01/2026 875,000 0 -875,000 0.00% -$875.12K
OK COMMED 5 07/01/2029 570,000 0 -570,000 0.00% -$570.23K
Aurora Crossroads Metropolitan District No. 2, Series 2020 A, GO Bonds 500,000 0 -500,000 0.00% -$503.37K
Park Creek Metropolitan District, Series 2015 A, Ref. RB 500,000 0 -500,000 0.00% -$500.80K
NE DOUMED 5 11/01/2027 500,000 0 -500,000 0.00% -$500.00K
WASTE MANAGEMENT INC 3.0% 11-01-25 500,000 0 -500,000 0.00% -$500.00K
SEATTLE WA HSG AUTH SEATTLE HOUSING AUTHORITY 500,000 0 -500,000 0.00% -$491.26K
VLY CENTER KS CITY OF VALLEY CENTER KS 485,000 0 -485,000 0.00% -$485.54K
IL SPR 5 12/01/2025 450,000 0 -450,000 0.00% -$450.59K
TX ODSHGR 4 07/01/2027 435,000 0 -435,000 0.00% -$443.79K
RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY AG 4.0% 10-01-37 400,000 0 -400,000 0.00% -$400.99K
TX DALAPT 5 11/01/2025 400,000 0 -400,000 0.00% -$400.00K
Cuyahoga Metropolitan Housing Authority, Wade Park Apartments 350,000 0 -350,000 0.00% -$350.37K
IL SANSCD 5 12/01/2025 300,000 0 -300,000 0.00% -$300.39K
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 300,000 0 -300,000 0.00% -$299.91K
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 250,000 0 -250,000 0.00% -$243.00K
LA LASFAC 5 10/01/2026 215,000 0 -215,000 0.00% -$218.20K
FOOTHILL ESTRN TRANSP 200,000 0 -200,000 0.00% -$200.80K
City of Rocklin CA 150,000 0 -150,000 0.00% -$150.00K
Chicago O'Hare International Airport 140,000 0 -140,000 0.00% -$140.45K
W CORNWALL TWP PA MUNI AUTH 115,000 0 -115,000 0.00% -$114.98K
Ohio Higher Educational Facility Commission 100,000 0 -100,000 0.00% -$100.20K
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE 100,000 0 -100,000 0.00% -$96.70K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TX HARMED 12/01/2041 100,000 880,000 780,000 0.26% $780.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NT-INST TRSR-PRM 6,003,107 3,719,702 -2,283,405 1.08% -$2.28M
NH NFADEV 4.12 01/20/2034 840,826 836,544 -4,282 0.25% $790
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 1,190,812 1,104,314 -86,498 0.21% -$69.43K
ID IDSSFH 6 07/01/2054 480,000 460,000 -20,000 0.15% -$16.93K
NYS ENV SWD 5/1/2030 MT@ 500,000 250,000 -250,000 0.07% -$249.97K
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 250,000 240,000 -10,000 0.07% -$8.61K
VLG FL CDD #14 SPL ASSMNT REVENUE 235,000 230,000 -5,000 0.07% -$5.73K
California (State of) Housing Finance Agency, Series 2019 A-2, RB 214,206 212,961 -1,244 0.06% -$1.12K
SC SCSTRN 0 01/01/2032 354,582 300,991 -53,591 0.06% -$34.45K
NH NFAHSG 06/20/2041 199,752 199,569 -183 0.06% $1.20K
ILLINOIS ST HSG DEV AUTH REVENUE 200,000 190,000 -10,000 0.06% -$8.77K
WA KINUTL 01/01/2042 500,000 150,000 -350,000 0.04% -$350.00K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 199,576 185,812 -13,764 0.04% -$5.77K
WA WASHSG 11/20/2041 124,803 124,511 -292 0.04% $705
WA WASHSG 11/20/2041 99,842 99,609 -234 0.03% $1.05K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 1.85000000 2,000,000 2,000,000 0 0.58% $0
OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 1,925,000 1,925,000 0 0.56% -$4.94K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 1,775,000 1,775,000 0 0.56% -$38.81K
TX CLIEDU 02/15/2055 1,500,000 1,500,000 0 0.46% $10.29K
WA ENEPWR 4 07/01/2042 1,515,000 1,515,000 0 0.45% $34.45K
NY TRANS CORP 4% 10/1/2030@ 1,500,000 1,500,000 0 0.44% -$6.24K
State of Illinois, Series 2023D 1,500,000 1,500,000 0 0.44% -$4.69K
MI MISFIN 04/15/2047 1,500,000 1,500,000 0 0.44% $872
Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 1,500,000 1,500,000 0 0.42% $18.84K
CO THODEV 5 12/01/2029 1,320,000 1,320,000 0 0.41% $6.21K
BLACK BELT ENGY GAS-C 1,250,000 1,250,000 0 0.40% -$9.91K
NE CENPWR 08/01/2055 1,250,000 1,250,000 0 0.39% -$7.33K
MD MDSDEV 5 11/12/2028 1,320,000 1,320,000 0 0.39% -$1.32K
TN TNSUTL 5 12/01/2035 1,225,000 1,225,000 0 0.38% -$13.82K
DEL TRAN 3% 7/1/2043 1,500,000 1,500,000 0 0.38% -$303
IN INSMED 10/01/2064 1,205,000 1,205,000 0 0.38% -$2.76K
OK CARGEN 5 09/01/2028 1,230,000 1,230,000 0 0.37% $4.42K
State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 1,000,000 1,000,000 0 0.34% $5.09K
Chandler Industrial Development Authority, Series 2007 1,130,000 1,130,000 0 0.33% $11.95K
NY MTATRN 5 11/15/2031 1,000,000 1,000,000 0 0.33% $18.43K
RESTRUCTURED-SER A1 1,058,875 1,058,875 0 0.33% -$5.80K
PVT CLG UNIV AUTH-A 1,000,000 1,000,000 0 0.32% $465
TX ROUSCD 08/01/2044 1,000,000 1,000,000 0 0.32% $4.62K
TX PSPSCD 4 02/15/2054 1,225,000 1,225,000 0 0.32% -$19.11K
BLACK BELT ENERGY GAS VAR 1,030,000 1,030,000 0 0.32% -$12.18K
NY TRANSITIONAL FIN-D 1,000,000 1,000,000 0 0.31% -$1.62K
STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 1,000,000 1,000,000 0 0.31% -$9.35K
IL CHI 5 01/01/2032 1,000,000 1,000,000 0 0.31% $9.80K
STHRN CA PUB PWR-A 1,000,000 1,000,000 0 0.31% -$14.10K
OK OKSEDU 5 09/01/2031 1,000,000 1,000,000 0 0.31% $6.51K
TX DALAPT 11/01/2050 1,000,000 1,000,000 0 0.31% $8.07K
IL CHI 5 01/01/2031 1,000,000 1,000,000 0 0.31% $10.43K
MAIN STR NAT GA 5% MT 1,000,000 1,000,000 0 0.31% $1.48K
TX TXSTRN 5.5 06/30/2042 1,000,000 1,000,000 0 0.31% $10.45K
IL COOGEN 5 11/15/2045 1,000,000 1,000,000 0 0.31% -$2.97K
NC GTRAPT 5.5 07/01/2047 1,000,000 1,000,000 0 0.30% -$3.79K
Georgia (State of) Ports Authority, Series 2022, RB 1,000,000 1,000,000 0 0.30% -$3.71K
TN TNSUTL 05/01/2053 1,000,000 1,000,000 0 0.30% $114
MTRO WA DC ARPT 5.25% 10/1/48@ 1,000,000 1,000,000 0 0.30% -$10.88K
UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED 5 1,000,000 1,000,000 0 0.30% -$1.69K
TX HSPMFH 11/01/2045 1,000,000 1,000,000 0 0.30% $4.76K
AZ ST INDL DEV AUTH-A 1,000,000 1,000,000 0 0.30% -$5.51K
NYS ENV SWD 2.75% 9/1/2050 MT 1,000,000 1,000,000 0 0.30% $3.47K
STHRN ID REGL SOL WST DIST REV REGD B/E 4.00000000 1,000,000 1,000,000 0 0.30% $8.58K
NE LINMFH 01/10/2048 1,000,000 1,000,000 0 0.29% $4.93K
TX SANUTL 02/01/2055 1,000,000 1,000,000 0 0.29% $9.59K
OK TURNPIKE AUTH-C 1,000,000 1,000,000 0 0.29% -$2.10K
TX KATSCD 08/15/2050 1,000,000 1,000,000 0 0.29% $1.11K
KS AND 3.5 10/01/2028 1,000,000 1,000,000 0 0.29% $2.38K
NY MTV 5 05/29/2026 1,000,000 1,000,000 0 0.29% -$834
WV WVSDEV 04/01/2036 1,000,000 1,000,000 0 0.29% -$1.65K
MO MOSMED 05/01/2051 1,000,000 1,000,000 0 0.29% -$1.72K
MI STRAT FND 3.35% MT@ 1,000,000 1,000,000 0 0.29% $4.83K
WI MLW 4 04/01/2026 1,000,000 1,000,000 0 0.29% $509
TX MISPOL 11/01/2048 1,000,000 1,000,000 0 0.29% $728
NY NYCGEN 08/01/2042 1,000,000 1,000,000 0 0.29% $0
RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY 1,000,000 1,000,000 0 0.29% $8.91K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,000,000 1,000,000 0 0.29% $19.27K
AZ INDL DEV AUTH-REV 1,000,000 1,000,000 0 0.29% $14.16K
MD MDSDEV 5.25 06/30/2055 1,000,000 1,000,000 0 0.29% $6.01K
STATE OF NEW JERSEY 1,175,000 1,175,000 0 0.29% $45.09K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 1,011,000 1,011,000 0 0.28% $19.24K
Colorado High Performance Transportation Enterprise Rev. 1,000,000 1,000,000 0 0.28% -$17.16K
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE 1,000,000 1,000,000 0 0.28% $14.66K
TX CLIEDU 4 08/15/2044 1,000,000 1,000,000 0 0.28% $3.82K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 910,000 910,000 0 0.28% $7.04K
OH OHSDEV 11/01/2040 925,000 925,000 0 0.27% $1.74K
UT CACSCD 4 06/15/2030 925,000 925,000 0 0.27% -$2.35K
California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB 1,250,000 1,250,000 0 0.27% $8.29K
OH OHSEDU 5 05/01/2035 880,000 880,000 0 0.27% -$12.44K
MO MOSMED 5 02/01/2029 875,000 875,000 0 0.27% $8.74K
Midtown Clear Creek Metropolitan District, Series 2023 A, Ref. GO Bonds 845,000 845,000 0 0.26% -$9.23K
NC FOR 2 03/01/2037 1,000,000 1,000,000 0 0.25% $14.87K
Port Authority of New York & New Jersey, Series 211th 830,000 830,000 0 0.25% $5.44K
IN INSBBK 0 07/15/2028 900,000 900,000 0 0.24% $12.71K
VA NEWDEV 5 12/01/2038 825,000 825,000 0 0.24% $291
TX HOUAPT 5 07/01/2030 750,000 750,000 0 0.24% $6.63K
MAIN STR NAT GA 5% MT 750,000 750,000 0 0.24% -$4.52K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB 750,000 750,000 0 0.23% -$12.07K
WA TWP CA HC DI 5.50% 8/1/2053 750,000 750,000 0 0.23% -$16.04K
LEON CNTY FL SCH DIST SALES TAX REVENUE 800,000 800,000 0 0.23% $311
FL BROAPT 5 10/01/2036 750,000 750,000 0 0.23% $612
TX FORSCD 08/01/2051 800,000 800,000 0 0.23% $7.61K
OK TEXDEV 5 10/01/2029 720,000 720,000 0 0.23% $2.80K
IN FORDEV 4 02/01/2026 760,000 760,000 0 0.22% -$2.11K
IL CHIEDU 5 12/01/2031 750,000 750,000 0 0.22% $621
WA PTSGEN 5.25 05/01/2042 745,000 745,000 0 0.22% $4.94K
MONTGMRY CO MD 2% 8/1/2041 1,000,000 1,000,000 0 0.22% $30.94K
TX TXSTRN 4 12/31/2038 750,000 750,000 0 0.22% $8.40K
WI UNVMED 04/01/2054 750,000 750,000 0 0.22% $0
WI MLWAPT 5 12/01/2027 715,000 715,000 0 0.22% $1.19K
OH BUCGEN 5 06/01/2055 900,000 900,000 0 0.22% -$14.05K
VA FAI 2 10/01/2041 1,000,000 1,000,000 0 0.21% $15.36K
NJ NJSWTR 10/01/2039 775,000 775,000 0 0.21% $6.50K
MAIN STR NAT GA 5% 12/1/2052 MT 700,000 700,000 0 0.21% -$1.38K
PA CHEDEV 4 12/01/2051 805,000 805,000 0 0.21% -$14.84K
IL CHITRN 5 01/01/2028 680,000 680,000 0 0.21% $4.93K
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 650,000 650,000 0 0.20% -$16.48K
TX PASSCD 4 02/15/2032 700,000 700,000 0 0.20% $134
TX ALVSCD 02/15/2052 675,000 675,000 0 0.20% $2.70K
PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 750,000 750,000 0 0.20% $9.31K
MO MOSMED 3 06/01/2053 970,000 970,000 0 0.20% -$6.60K
TX HAREDU 10/01/2051 615,000 615,000 0 0.20% $1.33K
NY NYC 5 08/01/2044 640,000 640,000 0 0.20% $819
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 680,000 680,000 0 0.20% $72
ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 670,000 670,000 0 0.19% -$2.83K
IL CHI 0 01/01/2030 750,000 750,000 0 0.19% $11.59K
Will County Community High School District No 210 Lincoln-Way 650,000 650,000 0 0.19% $2.46K
TX KILSCD 3 02/15/2041 730,000 730,000 0 0.19% $11.91K
TX TXSUTL 01/01/2055 600,000 600,000 0 0.19% -$11.22K
NY TRANS CORP 5% 1/1/2027 @ 635,000 635,000 0 0.19% -$1.66K
HONOLULU WSTWTR 5.25% 7/1/2054 600,000 600,000 0 0.19% -$4.98K
ME MESMED 5 07/01/2028 620,000 620,000 0 0.19% -$130
AK AKMBBK 5 12/01/2029 590,000 590,000 0 0.18% $3.04K
OK OKSMFH 05/01/2028 625,000 625,000 0 0.18% $1.48K
TX AUSFAC 5 01/01/2032 625,000 625,000 0 0.18% $43
Port Authority of New York & New Jersey, Series 234 600,000 600,000 0 0.18% -$5.18K
State of Ohio, Series 2025A 600,000 600,000 0 0.18% $2.37K
CO COSEDU 5 03/15/2029 590,000 590,000 0 0.18% $2.41K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 590,000 590,000 0 0.18% $1.47K
TX HAREDU 5 10/01/2031 545,000 545,000 0 0.18% $5.48K
TX AUSAPT 5 11/15/2026 595,000 595,000 0 0.18% -$376
TN MNVAPT 5 07/01/2026 600,000 600,000 0 0.18% -$1.67K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 575,000 575,000 0 0.18% $3.64K
TX HAREDU 06/01/2050 570,000 570,000 0 0.18% $1.99K
NY NYSDEV 5 11/15/2040 600,000 600,000 0 0.17% -$282
RESIDENCES AT MARINA VILLAGE LLC (MPT) 2.85% 10-01-43 600,000 600,000 0 0.17% $7.04K
WI WISMED 5 12/01/2028 590,000 590,000 0 0.17% $113
MN MINMED 5 11/15/2027 585,000 585,000 0 0.17% $85
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000 585,000 585,000 0 0.17% $4.69K
State of Colorado, Series 2022 500,000 500,000 0 0.17% $4.99K
WI MLWDEV 5 11/15/2031 570,000 570,000 0 0.17% -$639
GA BURPOL 11/01/2053 575,000 575,000 0 0.17% $2.35K
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 580,000 580,000 0 0.17% -$768
WI BUF 4 09/01/2027 565,000 565,000 0 0.17% $1.71K
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 550,000 550,000 0 0.17% $964
TX FORSCD 5 08/15/2031 500,000 500,000 0 0.16% $1.06K
GU GMSUTL 5 07/01/2026 560,000 560,000 0 0.16% -$1.37K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 500,000 500,000 0 0.16% -$15.99K
WA KINMED 5 12/01/2026 550,000 550,000 0 0.16% -$1.03K
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB 525,000 525,000 0 0.16% -$5.44K
SOUTHEAST ENERGY AUTH AL COOPE REGD B/E 5.25000000 500,000 500,000 0 0.16% -$14.73K
Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022 550,000 550,000 0 0.16% -$4.06K
IL CHITRN 5 01/01/2031 500,000 500,000 0 0.16% $7.89K
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT 500,000 500,000 0 0.16% -$5.84K
GA ATLAPT 5.25 07/01/2041 500,000 500,000 0 0.16% $5.57K
TN SHEMED 5 05/01/2029 535,000 535,000 0 0.16% -$73
PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE 500,000 500,000 0 0.16% $22.11K
MAIN STR NAT GA 5% 5/1/2055 MT 500,000 500,000 0 0.16% -$4.48K
ILL ST TOLL 5% 1/1/2040 500,000 500,000 0 0.16% $6.84K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.50000000 500,000 500,000 0 0.16% -$3.85K
TX CLIEDU 5 04/01/2029 500,000 500,000 0 0.16% $1.70K
NJ TRANSPRTN TRUST-AA 500,000 500,000 0 0.16% $1.83K
TX HOUFAC 5 09/01/2036 510,000 510,000 0 0.16% $646
WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000 470,000 470,000 0 0.16% $7.97K
PROJECTNEW YORK TRANS 500,000 500,000 0 0.15% $7.83K
St Johns County School Board 500,000 500,000 0 0.15% -$1.76K
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2015, Ref. RAC 530,000 530,000 0 0.15% -$84
IL CHITRN 5 01/01/2045 500,000 500,000 0 0.15% -$1.60K
TX BEAUTL 5 09/01/2044 500,000 500,000 0 0.15% $5.47K
District of Columbia, Series 2023 A, RB 500,000 500,000 0 0.15% -$4.59K
OK OKCUTL 5.25 07/01/2064 500,000 500,000 0 0.15% -$5.13K
MI MISFIN 4 12/01/2035 515,000 515,000 0 0.15% $2.48K
WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR 500,000 500,000 0 0.15% -$2.73K
LA LASFAC 5 05/15/2028 500,000 500,000 0 0.15% $3.24K
WA WASHSG 5.25 07/01/2055 525,000 525,000 0 0.15% -$9.22K
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 3.75% 10-01-28 525,000 525,000 0 0.15% $141
TX MATPOL 4.4 05/01/2030 500,000 500,000 0 0.15% $3.34K
State of Illinois 500,000 500,000 0 0.15% $1.17K
VA FAIDEV 3.5 05/15/2039 525,000 525,000 0 0.15% $6.74K
NC UNI 2.5 09/01/2038 590,000 590,000 0 0.15% $8.48K
IL DUPSCD 5 01/15/2045 500,000 500,000 0 0.15% -$3.30K
NY NYCUTL 5.25 06/15/2054 500,000 500,000 0 0.15% -$6.82K
RI RHDGEN 5 07/01/2031 500,000 500,000 0 0.15% $119
OKEMOS MI PUBLIC SCH DIST 500,000 500,000 0 0.15% -$4.29K
Tender Option Bond Trust Receipts/Certificates 500,000 500,000 0 0.15% $695
TX TXSWTR 4 10/15/2038 510,000 510,000 0 0.15% $1.86K
VOLUSIA CNTY FL EDUCTNL FAC AUTH 500,000 500,000 0 0.15% $2.70K
Orange County Community Facilities District, Series 2023 A 500,000 500,000 0 0.15% -$5.38K
School District of Philadelphia (The), Series 2019A 500,000 500,000 0 0.15% $5.97K
UT MMVDEV 5.5 06/15/2039 500,000 500,000 0 0.15% $5.00K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 500,000 500,000 0 0.15% $5.64K
PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND OR AIRPORT REVENUE 500,000 500,000 0 0.15% $354
UNITED AIRLINES INC 5.0% 07-15-28 500,000 500,000 0 0.15% $296
DENVER CITY & CNTY CO ARPT REVENUE 500,000 500,000 0 0.15% $2.33K
TX ARLEDU 5 08/15/2047 500,000 500,000 0 0.15% -$4.08K
PHILADELPHIA PA SCH DIST REGD B/E BAM-TCR 4.00000000 500,000 500,000 0 0.15% $7.42K
University of West Alabama 505,000 505,000 0 0.15% -$366
TX SANWTR 5 05/15/2043 500,000 500,000 0 0.15% $1.75K
MD MDSDEV 5.05 03/01/2047 500,000 500,000 0 0.15% -$2.72K
TX CLIEDU 4.38 02/15/2042 500,000 500,000 0 0.15% $4.03K
BLACK BELT ENERGY GAS VAR 500,000 500,000 0 0.15% -$5.06K
CO COSEDU 5 03/15/2026 510,000 510,000 0 0.15% -$1.76K
OR MFDMED 5 08/15/2045 500,000 500,000 0 0.15% -$1.74K
Chandler Industrial Development Authority, Series 2019 500,000 500,000 0 0.15% $325
WA KIN 4 07/01/2029 500,000 500,000 0 0.15% $596
TX CTXGEN 5 01/01/2049 500,000 500,000 0 0.15% -$213
TN TGYPWR 12/01/2051 500,000 500,000 0 0.15% -$1.21K
WA PTSGEN 5 04/01/2044 500,000 500,000 0 0.15% -$303
IL WAUUTL 4 12/30/2038 500,000 500,000 0 0.15% $3.04K
MTRO WA DC ARPT 5% 10/1/46 @ 500,000 500,000 0 0.15% -$2.86K
NV CLA 5 05/01/2048 500,000 500,000 0 0.15% -$1.29K
GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY 500,000 500,000 0 0.15% -$591
NY NYSDEV 4 03/15/2038 500,000 500,000 0 0.15% $2.53K
OR ST BUS DEV C 3.8% MT 500,000 500,000 0 0.15% $3.77K
PHILADELPHIA PA SCH DIST 500,000 500,000 0 0.15% $3.78K
IN INSBBK 0 01/15/2029 560,000 560,000 0 0.15% $8.35K
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB 500,000 500,000 0 0.15% $904
WA SKAMED 5 12/01/2027 500,000 500,000 0 0.15% -$599
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 500,000 500,000 0 0.15% -$3.09K
PA MONDEV 5 11/15/2045 500,000 500,000 0 0.15% $6.49K
WV WVSDEV 03/01/2040 500,000 500,000 0 0.15% $1.54K
UNIV OF NORTH DAKOTA COPS 500,000 500,000 0 0.15% -$2.27K
PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-44 500,000 500,000 0 0.15% $1.43K
Southeast Energy Authority A Cooperative District, Series 2023 B 475,000 475,000 0 0.15% -$675
CALIFORNIA COMMUNITY VAR 500,000 500,000 0 0.15% -$4.68K
CA STWD 5.50% 12/1/2058 500,000 500,000 0 0.15% $3.26K
PA LANMED 5 11/01/2030 470,000 470,000 0 0.15% $1.98K
WISE VA IDA SW 3.125% MT 500,000 500,000 0 0.15% $3.44K
IL WAUUTL 4 12/30/2040 500,000 500,000 0 0.15% $2.54K
George L Smith II Congress Center Authority 4.00% 01/01/2036 500,000 500,000 0 0.15% $9.90K
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE 500,000 500,000 0 0.15% $2.99K
DENVER CONVENTION CENTER HOTEL DENFAC 12/36 FIXED 5 500,000 500,000 0 0.15% -$346
PA CHEDEV 5 03/01/2027 500,000 500,000 0 0.15% -$334
IA IOCSCD 5 06/01/2026 500,000 500,000 0 0.15% -$1.80K
OK TURNPIKE AUTH 475,000 475,000 0 0.15% -$2.59K
OK TULEDU 4 09/01/2026 500,000 500,000 0 0.15% $259
WI CAMSCD 4 09/02/2026 500,000 500,000 0 0.15% $236
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 500,000 500,000 0 0.15% -$1.21K
MD BALFAC 5 09/01/2039 500,000 500,000 0 0.15% $1.20K
WI MLWUTL 4 10/01/2043 500,000 500,000 0 0.15% $3.99K
Town of Hudson MA 5.00% 06/11/2026 500,000 500,000 0 0.15% -$449
UT UTSPWR 5 07/01/2038 500,000 500,000 0 0.15% -$116
IL CHIEDU 5 12/01/2038 500,000 500,000 0 0.15% $9.78K
Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB 500,000 500,000 0 0.15% $1.16K
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A 500,000 500,000 0 0.15% -$1.07K
TX NSDSCD 08/01/2054 495,000 495,000 0 0.15% $2.76K
WA WASMED 4 10/01/2034 500,000 500,000 0 0.15% $790
WV WVSSFH 4.4 11/01/2044 500,000 500,000 0 0.15% -$1.98K
OR ST FACS 5% 6/1/2046 500,000 500,000 0 0.15% -$905
TX MONTRN 5 09/15/2037 500,000 500,000 0 0.15% $85
NY NYCDEV 5.15 11/15/2034 500,000 500,000 0 0.15% $36
PORT NY NJ 4% 7/15/2040 @ 500,000 500,000 0 0.15% $6.68K
WY SUHMED 5 06/15/2026 500,000 500,000 0 0.15% $181
FL ALAMED 5 12/01/2044 500,000 500,000 0 0.15% $12
WA SEAPWR 4 09/01/2040 500,000 500,000 0 0.15% $7
WI PUBFIN 5 06/15/2039 490,000 490,000 0 0.15% $1.79K
WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50 500,000 500,000 0 0.15% $5.06K
PA CMNGEN 4 06/01/2039 500,000 500,000 0 0.15% $3.77K
MO MOSMED 5 04/01/2026 500,000 500,000 0 0.15% $2.35K
WILDWOOD UTL DT -REV 465,000 465,000 0 0.14% $3.24K
TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-40 500,000 500,000 0 0.14% $5.95K
NY LSLPWR 09/01/2051 500,000 500,000 0 0.14% $3.49K
NY BUIGEN 4 12/01/2031 500,000 500,000 0 0.14% $6.04K
OH CNTEDU 4 12/01/2042 500,000 500,000 0 0.14% $4.69K
NY ST URBAN DEV CORP- 500,000 500,000 0 0.14% $9.34K
WI PUBFIN 2.88 05/01/2027 495,000 495,000 0 0.14% $5.11K
OK MCNEDU 5 09/01/2030 455,000 455,000 0 0.14% $2.74K
PHIL PA AIRPORT 5% 7/1/2030 @ 475,000 475,000 0 0.14% -$353
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 480,000 480,000 0 0.14% $1.99K
TX TXCDEV 4.12 12/01/2045 545,000 545,000 0 0.14% -$915
TX CLIEDU 5.25 02/15/2044 450,000 450,000 0 0.14% $2.45K
CA ST FIN AUTH 5% 7/1/2052 520,000 520,000 0 0.14% -$3.09K
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 450,000 450,000 0 0.14% $875
UPPER TRINITY TX REGL WTR DIST REGD OID B/E BAM 4.25000000 500,000 500,000 0 0.14% -$6.70K
OH MDHMED 4 08/01/2041 500,000 500,000 0 0.14% $4.12K
IN WESEDU 5 01/15/2028 455,000 455,000 0 0.14% $223
LA EASUTL 02/01/2041 500,000 500,000 0 0.14% $6.01K
South Broward Hospital District, Series 2016 A, Ref. RB 500,000 500,000 0 0.14% $8.10K
MA ST DFA 5% 10/1/2048 500,000 500,000 0 0.14% -$1.26K
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 500,000 500,000 0 0.14% $756
Washington Metropolitan Area Transit Authority, Series 2023A 450,000 450,000 0 0.14% -$4.66K
UT UTSMED 4 05/15/2045 500,000 500,000 0 0.14% -$6.73K
NY NYCDEV 1.2 11/15/2028 500,000 500,000 0 0.14% $6.15K
CONGREGATIONAL HOMES INC OBLIGATED GROUP 5.0% 11-15-39 450,000 450,000 0 0.14% $7.59K
South Broward Hospital District, Series 2018, RB 500,000 500,000 0 0.14% -$8.51K
OK WEFEDU 5 09/01/2029 435,000 435,000 0 0.13% $3.38K
PA CUMGEN 4 11/01/2044 500,000 500,000 0 0.13% -$6.89K
CA STWD 5.25% 8/15/2052 450,000 450,000 0 0.13% -$3.97K
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 475,000 475,000 0 0.13% -$5.49K
NH NHSMED 5 07/01/2040 455,000 455,000 0 0.13% $175
IN KNOSCD 5 01/15/2027 440,000 440,000 0 0.13% -$864
MIAMI DADE FL(MIAMI-DADE CNTY) 4% 10/1/46@ 500,000 500,000 0 0.13% -$3.13K
PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000 500,000 500,000 0 0.13% -$17.77K
PA GEIMED 4 02/15/2047 500,000 500,000 0 0.13% -$11.02K
WA SKAMED 5 12/01/2028 440,000 440,000 0 0.13% -$515
WILDWOOD UTL DT -REV 400,000 400,000 0 0.13% $2.93K
PORT AUTH OF NEW YORK & NEW JE REGD B/E 4.00000000 440,000 440,000 0 0.13% $7.67K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 500,000 500,000 0 0.13% -$7.69K
LAKELND MED CTR 5% 11/15/2026 425,000 425,000 0 0.13% -$872
TX TXSTRN 0 08/01/2029 480,000 480,000 0 0.12% $7.58K
MI MISMED 5 11/15/2047 420,000 420,000 0 0.12% -$1.07K
TX HOUAPT 5.25 07/01/2043 400,000 400,000 0 0.12% $4.45K
CO SPRINGS SD#11-COPS 400,000 400,000 0 0.12% $1.39K
MD ST HLTH & HGR EDU 500,000 500,000 0 0.12% -$8.35K
OH OHSEDU 4 12/01/2046 500,000 500,000 0 0.12% -$6.01K
IOWA ST FIN AUTH SOL WST FACS REVENUE 415,000 415,000 0 0.12% $842
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 400,000 400,000 0 0.12% -$371
CT HLTH & EDU-K 400,000 400,000 0 0.12% -$168
LA LASFAC 5 02/01/2027 400,000 400,000 0 0.12% -$25

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