FundWatcher
MUNI
PIMCO Intermediate Municipal Bond 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 68,900,000 68,900,000 2.50% $68.36M
US TREASURY N/B 0 56,500,000 56,500,000 2.02% $55.41M
FED HM LN BK BD 7/8/2022 0 53,100,000 53,100,000 1.92% $52.58M
FED HM LN BK BD 9/9/2022 0 44,900,000 44,900,000 1.61% $44.18M
US TREASURY N/B 0 35,100,000 35,100,000 1.32% $36.15M
FHLBDN 8/3/2022 0 27,800,000 27,800,000 1.00% $27.45M
U.S. Treasury Bills 0 27,100,000 27,100,000 0.99% $27.06M
US TREASURY N/B 0 26,400,000 26,400,000 0.98% $26.75M
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 25,000,000 25,000,000 0.91% $25.00M
U.S. Treasury Bills 0 21,700,000 21,700,000 0.79% $21.65M
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 06/22 0.00000 0 20,900,000 20,900,000 0.76% $20.75M
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 0 16,500,000 16,500,000 0.60% $16.50M
Pennsylvania State, General Obligation Bonds, First Series 2026 0 15,065,000 15,065,000 0.60% $16.45M
U.S. Treasury Bills 0 12,000,000 12,000,000 0.43% $11.91M
FHLBDN 0 07/01/22 0 11,700,000 11,700,000 0.42% $11.59M
Federal Home Loan Bank Discount Notes 0 10,800,000 10,800,000 0.39% $10.74M
FED HM LN BK BD 7/29/2022 0 8,800,000 8,800,000 0.32% $8.69M
MULTNOMAH CNTY OR SCH DIST 1J MULSCD 06/43 FIXED 5 0 7,165,000 7,165,000 0.29% $7.83M
NY CITY TRANS FIN-F-1 0 6,900,000 6,900,000 0.27% $7.30M
REPUBLIC SERVICES INC (MPT) 3.0% 05-01-28 0 7,300,000 7,300,000 0.27% $7.30M
AL BBEUTL 5 07/01/2033 0 5,700,000 5,700,000 0.22% $5.96M
FED HM LN BK BD 9/2/2022 0 5,300,000 5,300,000 0.19% $5.22M
US TREASURY N/B 0 4,700,000 4,700,000 0.17% $4.73M
REPUBLIC SERVICES INC (MPT) 3.0% 05-01-28 0 4,725,000 4,725,000 0.17% $4.72M
NY TRANS FIN AUTH-E 0 4,600,000 4,600,000 0.17% $4.71M
FHLBanks Office of Finance 0 4,700,000 4,700,000 0.17% $4.66M
United States Treasury Bill 0 4,500,000 4,500,000 0.16% $4.47M
LEE COUNTY INDU 5% MT 0 4,000,000 4,000,000 0.16% $4.40M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 0 4,190,000 4,190,000 0.16% $4.28M
U.S. Treasury Bills 0 4,000,000 4,000,000 0.15% $3.98M
U.S. Treasury Bills 0 3,800,000 3,800,000 0.14% $3.76M
U.S. Treasury Bills 0 3,700,000 3,700,000 0.13% $3.69M
Central Valley Energy Authority, Series 2026 0 3,300,000 3,300,000 0.13% $3.47M
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/35 FIXED 5 0 3,000,000 3,000,000 0.12% $3.40M
South Broward Hospital District, Series 2016 A, Ref. RB 0 3,300,000 3,300,000 0.11% $3.01M
PHIL PA CHOP 24B-2 Q=JP V1 0 3,000,000 3,000,000 0.11% $3.00M
OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 0 2,600,000 2,600,000 0.09% $2.57M
United States Treasury Bill 0 2,400,000 2,400,000 0.09% $2.39M
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 0 2,800,000 2,800,000 0.09% $2.35M
JACKSONVILLE HSG FIN 0 2,300,000 2,300,000 0.08% $2.30M
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 0 2,100,000 2,100,000 0.07% $2.05M
KNOXVILLE TN CMNTY DEV CORP MF REVENUE 0 1,995,000 1,995,000 0.07% $2.00M
Lorain Metropolitan Housing Authority 0 1,300,000 1,300,000 0.05% $1.30M
State of Oregon Housing & Community Services Department 0 1,285,000 1,285,000 0.05% $1.29M
NJ HSG & MTGE FIN-E 0 1,090,000 1,090,000 0.04% $1.09M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 0 895,000 895,000 0.03% $914.34K
District of Columbia Housing Finance Agency, Series B 0 780,000 780,000 0.03% $782.13K
FHLB 0 500,000 500,000 0.02% $495.86K
U.S. Treasury Bills 0 500,000 500,000 0.02% $495.05K
U.S. Treasury Bills 0 100,000 100,000 0.00% $99.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 70,000,000 0 -70,000,000 0.00% -$69.43M
U.S. Treasury Bills 43,900,000 0 -43,900,000 0.00% -$43.78M
FHLBanks Office of Finance 30,400,000 0 -30,400,000 0.00% -$30.17M
U.S. Treasury Bills 29,400,000 0 -29,400,000 0.00% -$29.34M
FHLBanks Office of Finance 25,150,000 0 -25,150,000 0.00% -$24.91M
U.S. Treasury Bills 16,900,000 0 -16,900,000 0.00% -$16.84M
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 12,500,000 0 -12,500,000 0.00% -$13.58M
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 13,700,000 0 -13,700,000 0.00% -$13.55M
U.S. Treasury Bills 12,600,000 0 -12,600,000 0.00% -$12.58M
FHLB 9,700,000 0 -9,700,000 0.00% -$9.65M
TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-46 8,600,000 0 -8,600,000 0.00% -$8.60M
U.S. Treasury Bills 8,400,000 0 -8,400,000 0.00% -$8.37M
FHLBanks Office of Finance 6,200,000 0 -6,200,000 0.00% -$6.15M
FHLBanks Office of Finance 5,200,000 0 -5,200,000 0.00% -$5.16M
WASHINGTON ST WAS 07/33 FIXED 5 5,000,000 0 -5,000,000 0.00% -$5.00M
U.S. Treasury Bills 4,600,000 0 -4,600,000 0.00% -$4.57M
U.S. Treasury Bills 4,300,000 0 -4,300,000 0.00% -$4.26M
U.S. Treasury Bills 4,200,000 0 -4,200,000 0.00% -$4.20M
U.S. Treasury Bills 4,100,000 0 -4,100,000 0.00% -$4.08M
U.S. Treasury Bills 3,900,000 0 -3,900,000 0.00% -$3.90M
FHLBanks Office of Finance 3,900,000 0 -3,900,000 0.00% -$3.90M
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 3,900,000 0 -3,900,000 0.00% -$3.86M
DELAWARE VLY PA REGL FIN AUTH REGD V/R B/E 3.46610000 4,000,000 0 -4,000,000 0.00% -$3.78M
MAIN STR NAT GA 5% 12/1/2052 MT 3,000,000 0 -3,000,000 0.00% -$3.14M
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 2,875,000 0 -2,875,000 0.00% -$2.88M
FHLBanks Office of Finance 2,700,000 0 -2,700,000 0.00% -$2.69M
FHLBDN 0 02/18/26 2,500,000 0 -2,500,000 0.00% -$2.49M
U.S. Treasury Bills 2,000,000 0 -2,000,000 0.00% -$2.00M
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 2,000,000 0 -2,000,000 0.00% -$2.00M
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/33 FIXED 5 1,500,000 0 -1,500,000 0.00% -$1.75M
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2020, RB 1,980,000 0 -1,980,000 0.00% -$1.74M
U.S. Treasury Bills 1,700,000 0 -1,700,000 0.00% -$1.69M
U.S. Treasury Bills 1,200,000 0 -1,200,000 0.00% -$1.20M
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1,000,000 0 -1,000,000 0.00% -$1.00M
U.S. Treasury Bills 500,000 0 -500,000 0.00% -$498.44K
MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 400,000 0 -400,000 0.00% -$400.00K
U.S. Treasury Bills 200,000 0 -200,000 0.00% -$200.00K
U.S. Treasury Bills 100,000 0 -100,000 0.00% -$99.76K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 50,200,000 64,400,000 14,200,000 0.83% $5.81M
OHIO ST HGR EDUCTNL FAC COMMISSION 8,000,000 20,080,000 12,080,000 0.73% $12.08M
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR 5,000,000 19,000,000 14,000,000 0.69% $14.00M
Tender Option Bond Trust Receipts/Certificates 6,600,000 14,400,000 7,800,000 0.53% $7.61M
NY NYEFAC 07/01/2056 5,800,000 6,615,000 815,000 0.25% $607.55K
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-36 2,065,000 3,065,000 1,000,000 0.12% $1.05M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FHLMC Multifamily VRD Certificates 20,930,147 20,875,555 -54,592 0.79% $420.25K
FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042 15,424,022 15,386,522 -37,501 0.57% $597.59K
FRETE-A-ML20 13,107,731 13,076,023 -31,708 0.48% -$116.22K
Black Belt Energy Gas District, Series 2025 G 25,000,000 11,840,000 -13,160,000 0.45% -$14.15M
Illinois Housing Development Authority, Series 2019-A, Class 1 12,509,887 12,465,763 -44,124 0.41% -$165.16K
FRETE ML-15 TRUST 10,722,849 10,689,946 -32,903 0.39% $137.26K
WA WASHSG 11/20/2041 10,167,731 10,141,856 -25,875 0.35% -$174.34K
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 9,822,524 9,794,611 -27,913 0.34% $114.00K
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 8,300,000 8,250,000 -50,000 0.34% -$99.05K
NH NFADEV 11/20/2042 9,168,434 9,143,200 -25,234 0.32% -$169.45K
NH NFADEV 02/20/2041 8,394,289 8,377,032 -17,257 0.31% -$222.82K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 8,332,786 8,297,850 -34,936 0.30% -$118.08K
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 7,455,000 7,230,000 -225,000 0.29% -$269.07K
MD CMNTY DEV ADMIN-E 6,900,000 6,880,000 -20,000 0.28% -$83.77K
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 6,600,000 6,580,000 -20,000 0.26% -$67.06K
Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 6,653,750 6,644,781 -8,969 0.25% $76.34K
FREDDIE MAC STRUCTURED PASS THROUGH CERT 6,419,873 6,403,220 -16,653 0.24% -$62.03K
NH NFADEV 01/20/2041 6,258,907 6,242,944 -15,963 0.22% -$161.00K
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 5,810,000 5,785,000 -25,000 0.22% -$208.79K
U.S. Treasury Bills 12,300,000 5,900,000 -6,400,000 0.21% -$6.28M
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 5,260,000 5,125,000 -135,000 0.21% -$177.17K
State of Illinois, Series 2025, GO Bonds 7,500,000 5,350,000 -2,150,000 0.20% -$2.33M
FRETE 2024-ML23 AUS 4,971,748 4,960,641 -11,107 0.19% $183.68K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB 5,080,057 5,072,759 -7,298 0.18% -$63.07K
CA MUNI FIN AUTH-A-1 5,093,121 5,082,080 -11,041 0.18% -$234.84K
NFA 2023-2 A 3.875% 01-20-38 4,854,166 4,836,407 -17,759 0.17% -$59.86K
WA ST HSG FIN COMM-1 4,662,231 4,648,028 -14,203 0.16% -$95.51K
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 3,790,000 3,760,000 -30,000 0.16% -$63.27K
WA ST HSG FIN COMMN-1 4,110,231 4,096,650 -13,580 0.14% -$97.43K
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 3,390,000 3,335,000 -55,000 0.13% -$77.91K
RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 2,955,436 2,940,276 -15,161 0.11% -$39.02K
FHLMC Multifamily VRD Certificates 2,798,112 2,793,219 -4,893 0.10% $19.86K
DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000 4,000,000 2,100,000 -1,900,000 0.08% -$2.13M
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/44 FIXED 4.45 2,325,000 2,255,000 -70,000 0.08% -$106.38K
TNSUTL 5 02/1/2027 3,000,000 1,850,000 -1,150,000 0.07% -$1.16M
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 1,560,000 1,500,000 -60,000 0.06% -$68.64K
ILLINOIS ST ILS 12/43 FIXED 5 3,990,000 1,295,000 -2,695,000 0.05% -$2.81M
NH NFADEV 10/01/2051 1,387,855 1,385,008 -2,846 0.05% -$49.29K
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 1,097,000 1,094,000 -3,000 0.04% -$26.52K
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33 FIXED 4 1,067,000 1,007,000 -60,000 0.04% -$84.14K
MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT 991,182 989,265 -1,917 0.04% -$3.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 23,500,000 23,500,000 0 0.90% -$226.23K
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 24,000,000 24,000,000 0 0.89% -$104.68K
MI ST HSG DEV AUTH-C 19,900,000 19,900,000 0 0.80% -$145.27K
FHLBanks Office of Finance 21,300,000 21,300,000 0 0.77% $178.05K
New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB 20,000,000 20,000,000 0 0.73% $0
NYC TRANS FIN AUTH-B3 20,000,000 20,000,000 0 0.73% $0
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 17,765,000 17,765,000 0 0.65% $0
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E 17,000,000 17,000,000 0 0.62% $0
FHLB 17,100,000 17,100,000 0 0.62% $141.63K
Main Street Natural Gas, Inc., Series 2025B 15,300,000 15,300,000 0 0.59% -$229.49K
NYC TRANS FIN AUTH-B4 15,150,000 15,150,000 0 0.55% $0
ILL ST TOLL 5% 1/1/45 14,400,000 14,400,000 0 0.54% $9.27K
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR 14,500,000 14,500,000 0 0.54% -$56.23K
District of Columbia, Series 2025A 13,000,000 13,000,000 0 0.52% -$459.18K
NEW YORK NY REGD V/R B/E 2.50000000 14,200,000 14,200,000 0 0.52% $0
EP ESSENTIAL HSG 14,200,000 14,200,000 0 0.51% -$464.19K
Harris County Cultural Education Facilities Finance Corp., Series 2021, RB 13,400,000 13,400,000 0 0.49% $0
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 13,100,000 13,100,000 0 0.46% -$207.57K
TX SANUTL 02/01/2055 11,500,000 11,500,000 0 0.42% -$60.60K
TOB SETTLEMT FING -A 11,000,000 11,000,000 0 0.40% -$1.04K
State of Nevada, Series 2023A 10,000,000 10,000,000 0 0.40% -$201.04K
District of Columbia, Series 2024A 9,155,000 9,155,000 0 0.37% -$242.82K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 9,000,000 9,000,000 0 0.37% $15.03K
NYC-D4 10,000,000 10,000,000 0 0.37% $0
ALLGNY CNTY HDA 0% 11/15/2047 10,000,000 10,000,000 0 0.36% $16.63K
Washington Suburban Sanitary Commission, Series A 9,840,000 9,840,000 0 0.36% $0
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 8,950,000 8,950,000 0 0.34% -$167.53K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5 8,320,000 8,320,000 0 0.33% -$311.79K
District of Columbia, Series 2025 A, Ref. RB 8,500,000 8,500,000 0 0.33% -$55.73K
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 8,700,000 8,700,000 0 0.32% -$351.41K
MARICOPA IDA 5% MT 8,500,000 8,500,000 0 0.32% -$43.68K
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5 8,170,000 8,170,000 0 0.32% -$177.83K
California Community Choice Financing Authority, Series F 8,100,000 8,100,000 0 0.32% -$51.00K
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV 8,671,000 8,671,000 0 0.32% -$306
ST PAUL HSG & REDEV 8,000,000 8,000,000 0 0.31% -$116.21K
TX WTR DEV BRD -REV 8,400,000 8,400,000 0 0.31% -$50.63K
HARRIS CO HOSP DT 7,800,000 7,800,000 0 0.31% -$76.49K
NY TRANSITIONAL FIN-D 8,000,000 8,000,000 0 0.30% -$31.83K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 7,400,000 7,400,000 0 0.30% -$226.38K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 7,750,000 7,750,000 0 0.30% -$55.58K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 7,870,000 7,870,000 0 0.30% -$71.18K
MAIN STR NAT GA 5% MT 7,600,000 7,600,000 0 0.29% -$88.49K
NYC TRANS FIN AUTH-C4 8,000,000 8,000,000 0 0.29% $0
STATE OF NEW JERSEY 5.0% 06-15-37 7,185,000 7,185,000 0 0.29% -$164.57K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 7,400,000 7,400,000 0 0.29% -$77.86K
MISSOUR ST HS 6% 5/1/2056 7,000,000 7,000,000 0 0.28% -$50.92K
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.05000000 7,600,000 7,600,000 0 0.28% $0
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR 6,900,000 6,900,000 0 0.27% -$108.76K
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE 7,950,000 7,950,000 0 0.27% -$422.49K
State of Illinois, Series 2020 7,000,000 7,000,000 0 0.27% -$73.00K
NJ ST TRANSPRTN TRUST 6,500,000 6,500,000 0 0.26% -$148.17K
WI UNVMED 04/01/2048 7,150,000 7,150,000 0 0.26% $0
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR 6,500,000 6,500,000 0 0.26% -$192.97K
TX TAREDU 11/15/2064 6,400,000 6,400,000 0 0.26% -$77.26K
PA CMNGEN 4 06/01/2039 7,350,000 7,350,000 0 0.26% -$176.16K
RI HLTH & EDUCTNL BLD 6,500,000 6,500,000 0 0.26% -$246.06K
NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 6,100,000 6,100,000 0 0.25% -$136.48K
MA ST 5% 8/1/2048 6,500,000 6,500,000 0 0.25% -$54.74K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 26,355,000 26,355,000 0 0.25% $128.56K
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25 6,000,000 6,000,000 0 0.24% -$226.86K
FRANKLIN WI PUBLIC SCH DIST FRASCD 04/40 FIXED 5 6,180,000 6,180,000 0 0.24% -$103.79K
State of California 6,400,000 6,400,000 0 0.24% -$46.81K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 6,100,000 6,100,000 0 0.23% -$103.72K
MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 6,000,000 6,000,000 0 0.23% $114.03K
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 6,000,000 6,000,000 0 0.23% -$57.76K
HARRIS TX CED 5% MT 6,000,000 6,000,000 0 0.23% -$41.75K
TX TRANSPRTN COMM-REF 5,790,000 5,790,000 0 0.23% -$51.32K
SOUTHEAST ENRG 5% MT 5,950,000 5,950,000 0 0.23% -$47.41K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 5,800,000 5,800,000 0 0.23% -$54.65K
State of Illinois, Series 2021A 5,860,000 5,860,000 0 0.22% -$106.54K
District of Columbia Income Tax Revenue, Series 2025, RB 5,500,000 5,500,000 0 0.22% -$86.30K
RUTHERFORD HLTH-B-1 5,500,000 5,500,000 0 0.22% -$72.71K
NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 6,500,000 6,500,000 0 0.22% -$93.55K
UNIV TX SYS BRD-B 5,385,000 5,385,000 0 0.21% -$81.37K
CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5 5,300,000 5,300,000 0 0.21% -$154.49K
ECTOR CNTY TX ECT 02/37 FIXED 5 5,220,000 5,220,000 0 0.21% -$129.16K
MA ST 5% 7/1/2036 5,000,000 5,000,000 0 0.21% -$149.92K
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB 5,500,000 5,500,000 0 0.21% -$57.92K
PENNSYLVANIA ST PAS 10/33 FIXED 5 5,000,000 5,000,000 0 0.20% -$132.20K
IL ST TOLL HWY -A-REF 5,000,000 5,000,000 0 0.20% -$177.96K
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687 6,000,000 6,000,000 0 0.20% $7.11K
Harris (County of), TX, Series 2024, RB 5,000,000 5,000,000 0 0.20% -$127.26K
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 5.25 5,000,000 5,000,000 0 0.20% -$54.37K
GREAT LAKES WTR-A 5,000,000 5,000,000 0 0.20% -$152.25K
State of Illinois 5,000,000 5,000,000 0 0.20% -$108.09K
CALIFORNIA COMMUNITY VAR 5,400,000 5,400,000 0 0.20% -$148.45K
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-43 5,000,000 5,000,000 0 0.20% -$50.20K
TARRANT TX EDFC 5% 7/1/2053 MT 5,000,000 5,000,000 0 0.20% -$77.80K
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 5,000,000 5,000,000 0 0.20% -$111.34K
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5 4,900,000 4,900,000 0 0.20% -$138.59K
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5 5,000,000 5,000,000 0 0.20% -$115.59K
OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 05-15-43 5,300,000 5,300,000 0 0.20% -$3.74K
BLACK BELT ENGY GAS-C 5,000,000 5,000,000 0 0.20% -$100.34K
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 6,000,000 6,000,000 0 0.19% -$125.38K
New York City Transitional Finance Authority Future Tax Secured Revenue 4,890,000 4,890,000 0 0.19% -$58.05K
BLACK BELT ENERGY GAS VAR 5,000,000 5,000,000 0 0.19% -$33.78K
GRAND PKWY TRANSPRTN 5,000,000 5,000,000 0 0.19% -$29.59K
MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5 4,600,000 4,600,000 0 0.19% -$146.47K
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A 5,000,000 5,000,000 0 0.19% -$93.59K
TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 5,000,000 5,000,000 0 0.19% -$35.81K
MI FIN AUTH -A-2-REF 5,000,000 5,000,000 0 0.19% $46.56K
FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 5,000,000 5,000,000 0 0.19% $30.78K
Washington Metropolitan Area Transit Authority, Series 2017 A-2, Ref. RB 5,000,000 5,000,000 0 0.19% -$43.78K
JEA FL ELEC SYS REVENUE JEA A REV REF 4,500,000 4,500,000 0 0.19% -$138.95K
School Board of Miami-Dade County 5,000,000 5,000,000 0 0.19% -$34.55K
BLACK BELT ENERGY GAS VAR 4,800,000 4,800,000 0 0.18% -$97.70K
NYC TRANSITIONAL-H-1 4,500,000 4,500,000 0 0.18% -$130.77K
S E ENERGY-B-REV 4,700,000 4,700,000 0 0.18% -$102.29K
ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 5,000,000 5,000,000 0 0.18% -$13.89K
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4 5,000,000 5,000,000 0 0.18% -$6.19K
NYC-F-5 5,000,000 5,000,000 0 0.18% $0
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 5,000,000 5,000,000 0 0.18% -$16.95K
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-33 4,500,000 4,500,000 0 0.18% -$103.64K
S ANTONIO TEX 4.55% 3/1/2043 5,000,000 5,000,000 0 0.18% -$69.85K
TX TRANSPRTN COMM-REF 4,500,000 4,500,000 0 0.18% -$115.13K
NYC TRANSITIONAL-D-1 4,500,000 4,500,000 0 0.18% -$118.03K
California Community Choice Financing Authority, Series 2023 E-1 4,700,000 4,700,000 0 0.18% -$36.56K
CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42 FIXED OID 4 5,000,000 5,000,000 0 0.18% -$40.60K
COMAL TX INDEP SCH DIST COMSCD 02/42 FIXED 4 5,000,000 5,000,000 0 0.18% -$77.43K
Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A 4,500,000 4,500,000 0 0.18% -$91.76K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,400,000 4,400,000 0 0.18% $2.72K
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 4,705,000 4,705,000 0 0.18% -$63.05K
TX CLIEDU 5.25 02/15/2044 4,450,000 4,450,000 0 0.17% -$21.88K
Louisiana Public Facilities Authority, Series B 4,400,000 4,400,000 0 0.17% -$41.44K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5 4,200,000 4,200,000 0 0.17% -$96.85K
NYS TWY PIT 5% 3/15/2042 4,300,000 4,300,000 0 0.17% $375
N TX TOLLWY AUTH-B 4,300,000 4,300,000 0 0.17% -$78.15K
FARMINGTON -REV -A 5,000,000 5,000,000 0 0.17% -$47.62K
State of North Carolina, Series 2025 4,300,000 4,300,000 0 0.17% -$60.74K
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 4,100,000 4,100,000 0 0.17% -$30.77K
SAN ANTONIO WTR 5% 5/15/2039 4,200,000 4,200,000 0 0.17% -$68.65K
SOUTHEAST ALA PREP 5% MT 4,400,000 4,400,000 0 0.17% -$89.44K
SOUTHERN CALIFORNIA EDISON CO 2.1% 06-01-31 5,000,000 5,000,000 0 0.17% -$24.85K
Development Authority of Burke County (The), Series 2 4,500,000 4,500,000 0 0.16% -$4.91K
Henrico County Economic Development Authority 5 11/01/2035 4,000,000 4,000,000 0 0.16% -$113.58K
State of California 4,495,000 4,495,000 0 0.16% -$8.53K
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 4,000,000 4,000,000 0 0.16% -$103.73K
NY ST DORM DASNY PIT 20A 4.0% 03-15-48 5,000,000 5,000,000 0 0.16% -$115.89K
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 4,000,000 4,000,000 0 0.16% -$115.19K
State of Connecticut Special Tax Revenue 4,290,000 4,290,000 0 0.16% -$40.47K
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5 4,000,000 4,000,000 0 0.16% -$103.64K
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4 4,500,000 4,500,000 0 0.16% -$64.52K
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB 4,000,000 4,000,000 0 0.16% -$66.67K
LOWER CO RIVER AUTH-B 4,000,000 4,000,000 0 0.16% -$67.95K
ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5 4,000,000 4,000,000 0 0.16% -$76.12K
Pennsylvania Turnpike Commission 4,000,000 4,000,000 0 0.16% -$17.79K
NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 4,740,000 4,740,000 0 0.16% -$131.31K
WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125 4,235,000 4,235,000 0 0.16% -$20.07K
State of Florida Department of Transportation Turnpike System, Series 2018A 4,500,000 4,500,000 0 0.15% -$87.68K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 4,200,000 4,200,000 0 0.15% -$14.35K
NJ TRANSPRTN TRUST-BB 3,800,000 3,800,000 0 0.15% -$91.60K
NYC TRANSITIONAL-G-1 4,000,000 4,000,000 0 0.15% -$8.98K
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 4,440,000 4,440,000 0 0.15% -$75.53K
Southeastern Pennsylvania Transportation Authority, Series 2022, RB 3,750,000 3,750,000 0 0.15% -$33.26K
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 3,900,000 3,900,000 0 0.15% -$85.78K
UNIV TX PUF 5% 7/1/2038 3,600,000 3,600,000 0 0.15% -$117.33K
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 3,500,000 3,500,000 0 0.14% -$125.99K
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/36 FIXED 5 3,500,000 3,500,000 0 0.14% -$93.82K
OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 5 3,625,000 3,625,000 0 0.14% -$39.31K
TX TRANSPRTN-B-REF 3,600,000 3,600,000 0 0.14% -$36.13K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5 3,500,000 3,500,000 0 0.14% -$89.40K
MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/42 FIXED 4 4,060,000 4,060,000 0 0.14% $6.47K
ENERGY NW/WPPS 5% 7/1/2041 3,500,000 3,500,000 0 0.14% -$67.35K
State of Connecticut, Series 2018E 3,640,000 3,640,000 0 0.14% -$43.49K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 3,500,000 3,500,000 0 0.14% -$42.21K
State of Maryland, Series 2022 A 3,490,000 3,490,000 0 0.14% -$71.19K
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 4,000,000 4,000,000 0 0.14% -$234.34K
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5 3,750,000 3,750,000 0 0.14% -$52.93K
DUVAL FL SD COP 5% 7/1/2029 3,450,000 3,450,000 0 0.13% -$35.38K
RESTRUCTURED-SER A-2- 3,700,000 3,700,000 0 0.13% $25.96K
OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 3,825,000 3,825,000 0 0.13% -$23.69K
W JEFFERSON PCR DLY 3,600,000 3,600,000 0 0.13% -$11.66K
CA STWD CMNTYS-C 3,500,000 3,500,000 0 0.13% -$69.24K
TN ENERGY ACQ CORP-A 3,400,000 3,400,000 0 0.13% -$37.48K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 3,300,000 3,300,000 0 0.13% -$131.99K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5 3,385,000 3,385,000 0 0.13% -$131.20K
MAIN STR NAT GA 5% 5/1/2055 MT 3,400,000 3,400,000 0 0.13% -$60.00K
COBB CO KENNESTONE-A 3,375,000 3,375,000 0 0.13% -$16.14K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 3,250,000 3,250,000 0 0.13% -$58.27K
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB 3,400,000 3,400,000 0 0.13% -$33.77K
MI MISFIN 04/15/2047 3,500,000 3,500,000 0 0.13% $1.63K
MUNIBOND 3,300,000 3,300,000 0 0.13% -$38.88K
STATE OF COLORADO 4.00% 3,455,000 3,455,000 0 0.13% -$34.31K
SAINT PAUL MN HSG REDEV AU 11/33 FIXED 5 3,410,000 3,410,000 0 0.13% -$28.93K
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 3,300,000 3,300,000 0 0.13% -$19.28K
WA ST HLTH CAR 5% 10/1/2030 3,200,000 3,200,000 0 0.13% -$53.67K
ID HLTH FACS AUTH-C 3,200,000 3,200,000 0 0.13% -$87.79K
E-470 Public Highway Authority, Series B 3,400,000 3,400,000 0 0.12% $2.18K
E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/44 FIXED OID 4 3,575,000 3,575,000 0 0.12% -$50.65K
MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875 3,265,000 3,265,000 0 0.12% -$68.70K
IN FIN HSR 5% MT 3,000,000 3,000,000 0 0.12% -$75.22K
DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5 3,000,000 3,000,000 0 0.12% -$60.52K
District of Columbia, Series 2024B 3,000,000 3,000,000 0 0.12% -$63.79K
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 3,300,000 3,300,000 0 0.12% $929
ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 3,000,000 3,000,000 0 0.12% -$73.10K
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5 2,960,000 2,960,000 0 0.12% -$79.78K
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 3,000,000 3,000,000 0 0.12% -$37.00K
KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4 3,250,000 3,250,000 0 0.12% -$37.31K
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5 3,305,000 3,305,000 0 0.12% -$30.17K
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/41 FIXED 5 3,000,000 3,000,000 0 0.12% -$18.07K
ORLANDO UTILITIES COM VAR 3,500,000 3,500,000 0 0.12% $48.88K
GAINESVILLE & HALL CO 3,000,000 3,000,000 0 0.12% -$49.90K
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 2,915,000 2,915,000 0 0.12% -$16.11K
NYC TRANSITIONAL FIN 3,000,000 3,000,000 0 0.12% -$70.52K
CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4 3,250,000 3,250,000 0 0.12% -$40.08K
MINNEAPOLS MN 5% MT 3,060,000 3,060,000 0 0.12% -$19.45K
ARLNGTN VA IDA 5% MT 3,000,000 3,000,000 0 0.12% -$43.72K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 3,000,000 3,000,000 0 0.12% -$63.68K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 3,000,000 3,000,000 0 0.12% -$31.10K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 3,000,000 3,000,000 0 0.12% -$51.34K
Maricopa County & Phoenix Industrial Development Authorities, Series A 2,890,000 2,890,000 0 0.11% -$42.93K
NTHRN TOBACCO -A -REF 2,890,000 2,890,000 0 0.11% $41.89K
IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.25000000 2,750,000 2,750,000 0 0.11% -$19.38K
Miami-Dade (County of), FL, Series 2024 B, RB 2,750,000 2,750,000 0 0.11% -$72.25K
STATE OF CALIFORNIA 4.0% 09-01-43 3,100,000 3,100,000 0 0.11% -$37.04K
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB 3,200,000 3,200,000 0 0.11% $1.50K
COBB GA KEN HSP 5% 4/1/2042 2,875,000 2,875,000 0 0.11% -$22.14K
Humboldt (County of), NV, Series 2016, Ref. RB 3,000,000 3,000,000 0 0.11% -$9.59K
FL ST HSG FIN CORP-G2 3,000,000 3,000,000 0 0.11% -$5.80K
ALDINE TX INDEP SCH DIST ALDSCD 02/41 FIXED 5 2,800,000 2,800,000 0 0.11% -$44.07K
NY ENERGY-D-REMK-REF 3,000,000 3,000,000 0 0.11% -$15.77K
WSTRN MI UNIV WMIHGR 11/31 FIXED 5 2,730,000 2,730,000 0 0.11% -$53.04K
HONEOYE FALLS-LIMA NY CENTRL S HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT 3,000,000 3,000,000 0 0.11% -$9.02K
MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 4 3,000,000 3,000,000 0 0.11% -$8.61K
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 3,000,000 3,000,000 0 0.11% -$841
PATRIOTS EN GRP 5.25% MT 2,800,000 2,800,000 0 0.11% -$37.96K
UNIV OF CINCINNATI OH RECPTS UCOHGR 06/41 FIXED 5 2,765,000 2,765,000 0 0.11% -$30.72K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,825,000 2,825,000 0 0.11% -$35.51K
TX TPK AUTH-UNREF-A 3,000,000 3,000,000 0 0.11% $21.15K
S ANTONIO TEX 4.45% 4/1/2043 3,000,000 3,000,000 0 0.11% -$39.10K
Black Belt Energy Gas District, Series D-1 2,800,000 2,800,000 0 0.11% -$10.09K
WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4 3,055,000 3,055,000 0 0.11% -$123.92K
IL ST TOLL HWY -A-REF 2,600,000 2,600,000 0 0.11% -$84.88K
MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT 2,900,000 2,900,000 0 0.11% -$36.19K
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 2,650,000 2,650,000 0 0.11% -$17.08K
State of Connecticut, Series 2022D 2,725,000 2,725,000 0 0.11% -$18.49K
TX PABSTC 4% 6/30/2037 2,950,000 2,950,000 0 0.11% -$100.73K
TSASC INC NY TSA 06/27 FIXED 5 2,800,000 2,800,000 0 0.10% -$12.07K
Inlivian, Series BDS 2024 2,978,731 2,978,731 0 0.10% -$185.59K
DENTON TX INDEP SCH DIST DNNSCD 08/36 FIXED 5 2,550,000 2,550,000 0 0.10% -$65.09K
REGL TRANSPRTN AUTH IL REGTRN 06/38 FIXED 5 2,520,000 2,520,000 0 0.10% -$48.99K
MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5 2,500,000 2,500,000 0 0.10% -$41.54K
CITY OF BRIDGEPORT CT BRI 08/27 FIXED 5 2,690,000 2,690,000 0 0.10% -$13.99K
SOUTHEAST ENERGY AUTH VAR 2,600,000 2,600,000 0 0.10% -$32.31K
NEW JERSEY ST ECON DEV AUTH REV 2,500,000 2,500,000 0 0.10% -$52.52K
PHILADELPHIA PA PHI 05/37 FIXED 4 2,700,000 2,700,000 0 0.10% -$49.26K
MA ST 5% 4/1/2043 2,500,000 2,500,000 0 0.10% -$6.15K
NJ ST HSG and MTG 6.50% 4/1/2056 2,400,000 2,400,000 0 0.10% -$17.46K
PHILADELPHIA PA PHI 02/31 FIXED 5 2,500,000 2,500,000 0 0.10% -$30.24K
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 2,500,000 2,500,000 0 0.10% -$20.89K
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR 2,600,000 2,600,000 0 0.10% -$4.05K
Battery Park (City of), NY Authority, Series 2019 B, Ref. RB 2,500,000 2,500,000 0 0.10% -$35.76K
NYC TRANSITIONAL-F-1 2,450,000 2,450,000 0 0.09% -$22.04K
W VIRGINIA ST H-SER B 2,400,000 2,400,000 0 0.09% -$21.96K
MO ST HLTH and ED 4% 11/15/2042 2,700,000 2,700,000 0 0.09% -$16.17K
Palm Beach County School District, Series 2025, COP 2,295,000 2,295,000 0 0.09% -$61.79K
WASHOE NV G and W 3.625% MT 2,500,000 2,500,000 0 0.09% -$13.61K
TX GAS ACQ VAR-SUB-C 2,500,000 2,500,000 0 0.09% $64
State of Oregon Department of Transportation, Series 2024 2,250,000 2,250,000 0 0.09% -$69.72K
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/30 FIXED 5 2,290,000 2,290,000 0 0.09% -$31.71K
S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4 2,500,000 2,500,000 0 0.09% -$41.54K
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR 2,500,000 2,500,000 0 0.09% $5.03K
NYS DORM PIT 5% 3/15/2042 2,250,000 2,250,000 0 0.09% -$16.66K
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR 2,200,000 2,200,000 0 0.09% -$31.76K
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE 2,015,000 2,015,000 0 0.08% -$71.44K
WASHINGTON ST HLTH CARE FACS A WASMED 09/43 FIXED 5 2,185,000 2,185,000 0 0.08% -$25.64K
DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35 2,330,000 2,330,000 0 0.08% -$65.17K
HUNTSVILLE AL PUBLIC BLDG AUTH HUNFAC 02/47 FIXED 5 2,210,000 2,210,000 0 0.08% $414
WSTRN MI UNIV WMIHGR 11/33 FIXED 5 2,020,000 2,020,000 0 0.08% -$50.82K
SCHOOL DISTRICT OF PHILADELPHIA THE 2,200,000 2,200,000 0 0.08% -$25.96K
New York City Transitional Finance Authority, Series 2024 C 2,000,000 2,000,000 0 0.08% -$52.50K
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-35 2,000,000 2,000,000 0 0.08% -$57.41K
LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41 FIXED 5 2,105,000 2,105,000 0 0.08% -$32.78K
MA ST 5% 4/1/2042 2,000,000 2,000,000 0 0.08% -$13.36K
CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 2,000,000 2,000,000 0 0.08% -$41.54K
FHLBanks Office of Finance 2,200,000 2,200,000 0 0.08% $18.82K
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/38 FIXED 5 2,000,000 2,000,000 0 0.08% -$46.63K
ST PAUL HSG & REDEV 2,000,000 2,000,000 0 0.08% -$43.80K
TX UNIV SYS BRD RGTS 2,000,000 2,000,000 0 0.08% -$31.74K
DUVAL FL SD COP 5% 7/1/2030 2,000,000 2,000,000 0 0.08% -$25.91K
TX UNIV SYS BRD RGTS 2,000,000 2,000,000 0 0.08% -$21.96K
Pierce County School District No. 401 Peninsula, Series 2020, GO Bonds 2,135,000 2,135,000 0 0.08% -$21.52K
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 2,000,000 2,000,000 0 0.08% -$30.97K
TX WTR DEV BRD-A -REV 2,045,000 2,045,000 0 0.08% -$26.87K
QUEENS BALLPARK CO LLC AG 5.0% 01-01-30 2,005,000 2,005,000 0 0.08% -$18.66K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 2,000,000 2,000,000 0 0.08% -$13.51K
Washington Metropolitan Area Transit Authority, Series 2017 B, RB 2,075,000 2,075,000 0 0.08% -$18.86K
MICHIGAN FIN AUTH-REV 1,930,000 1,930,000 0 0.08% -$64.98K
New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB 2,000,000 2,000,000 0 0.08% -$16.63K
IL TOLL HWY AUTH-A 2,100,000 2,100,000 0 0.08% -$2.14K
ALASKA ST HSG FIN CORP AKSHSG 12/33 FIXED 5 1,905,000 1,905,000 0 0.08% -$41.19K
NM FARPOL 06/01/2040 2,000,000 2,000,000 0 0.07% $12.31K
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE 2,100,000 2,100,000 0 0.07% -$9.91K
California Community Choice Financing Authority, Series F 1,870,000 1,870,000 0 0.07% -$6.97K
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 1,850,000 1,850,000 0 0.07% -$48.12K
HUMBOLDT-REF-A-REMK 2,000,000 2,000,000 0 0.07% -$11.69K
WISCONSIN ST HLTH EDUCTNL FA WISMED 04/29 FIXED 5 1,925,000 1,925,000 0 0.07% -$15.37K
TN TGYPWR 12/01/2051 2,000,000 2,000,000 0 0.07% -$14.38K
NTHRN MI UNIV REVENUES NORHGR 06/46 FIXED 5.25 1,890,000 1,890,000 0 0.07% -$15.55K
State of New Jersey, Series A 2,000,000 2,000,000 0 0.07% -$11.74K

Top 300 of 483, by weight.

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