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PMNTX
PIMCO National Intermediate Municipal Bond Fund
PIMCO Funds
Fund of funds

Portfolio moves

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

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 36,300,000 36,300,000 2.52% $36.02M
US TREASURY N/B 0 29,400,000 29,400,000 2.02% $28.83M
US TREASURY N/B 0 18,600,000 18,600,000 1.34% $19.16M
US TREASURY N/B 0 13,900,000 13,900,000 0.98% $14.08M
Pennsylvania State, General Obligation Bonds, First Series 2026 0 7,860,000 7,860,000 0.60% $8.58M
AR ARSDEV 09/01/2046 0 7,000,000 7,000,000 0.49% $6.96M
MUNIBOND 0 6,500,000 6,500,000 0.46% $6.60M
IN FIN ECON VAR MT@ 0 5,075,000 5,075,000 0.35% $5.07M
MULTNOMAH CNTY OR SCH DIST 1J MULSCD 06/43 FIXED 5 0 3,800,000 3,800,000 0.29% $4.15M
NY CITY TRANS FIN-F-1 0 3,600,000 3,600,000 0.27% $3.81M
KENTUCKY ECONOMIC DEV FIN REPUBLIC SVCS-A ***AMT***@ 0 3,675,000 3,675,000 0.26% $3.68M
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 0 3,575,000 3,575,000 0.24% $3.48M
District of Columbia, Series 2026A 0 3,000,000 3,000,000 0.23% $3.25M
AL BBEUTL 5 07/01/2033 0 2,900,000 2,900,000 0.21% $3.03M
LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.25000000 0 2,660,000 2,660,000 0.20% $2.91M
LEE CNTY FL ARPT REVENUE REGD N/C B/E AMT 5.00000000 0 2,500,000 2,500,000 0.19% $2.74M
OH OHSDEV 4.12 01/01/2036 0 2,700,000 2,700,000 0.19% $2.67M
NY TRANS FIN AUTH-E 0 2,500,000 2,500,000 0.18% $2.56M
LEE FL AIRPORT 5.25% 10/1/2038 @ 0 2,285,000 2,285,000 0.18% $2.54M
US TREASURY N/B 0 2,400,000 2,400,000 0.17% $2.42M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 0 2,205,000 2,205,000 0.16% $2.25M
LEE FL AIRPORT 5.25% 10/1/2037 @ 0 2,000,000 2,000,000 0.16% $2.24M
LEE COUNTY INDU 5% MT 0 2,000,000 2,000,000 0.15% $2.20M
LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.25000000 0 2,000,000 2,000,000 0.15% $2.19M
MISSION TX EDC 5/1/50 MT@ 0 2,100,000 2,100,000 0.15% $2.10M
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 0 2,100,000 2,100,000 0.15% $2.10M
LEE FL AIRPORT 5.25% 10/1/2039 @ 0 1,750,000 1,750,000 0.14% $1.93M
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 0 1,900,000 1,900,000 0.13% $1.90M
Central Valley Energy Authority, Series 2026 0 1,700,000 1,700,000 0.13% $1.79M
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/35 FIXED 5 0 1,500,000 1,500,000 0.12% $1.70M
CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 0 1,700,000 1,700,000 0.11% $1.64M
South Broward Hospital District, Series 2016 A, Ref. RB 0 1,700,000 1,700,000 0.11% $1.55M
OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 0 1,400,000 1,400,000 0.10% $1.38M
WICHITA-REV-SER-IV 0 1,060,000 1,060,000 0.07% $1.06M
MACON-BIBB COUNTY HOU VAR 0 1,024,000 1,024,000 0.07% $1.03M
HENNEPIN COUNTY HOUSI VAR 0 1,000,000 1,000,000 0.07% $1.00M
South Carolina State Housing Finance & Development Authority 3.15% 11/01/2043 0 720,000 720,000 0.05% $721.04K
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-36 0 645,000 645,000 0.05% $676.28K
W VIRGINIA HSG DEV 0 650,000 650,000 0.05% $650.98K
FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000 0 595,000 595,000 0.04% $596.22K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 0 470,000 470,000 0.03% $480.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 32,700,000 0 -32,700,000 0.00% -$32.70M
District of Columbia, Series 2024A 5,000,000 0 -5,000,000 0.00% -$5.56M
TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-48 4,400,000 0 -4,400,000 0.00% -$4.40M
NEVADA POWER CO (MPT) 4.125% 09-01-32 2,500,000 0 -2,500,000 0.00% -$2.50M
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 2,000,000 0 -2,000,000 0.00% -$2.15M
WASHINGTON ST WAS 07/33 FIXED 5 2,000,000 0 -2,000,000 0.00% -$2.00M
DELAWARE VLY PA REGL FIN AUTH REGD V/R B/E 3.46610000 2,000,000 0 -2,000,000 0.00% -$1.89M
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 1,760,000 0 -1,760,000 0.00% -$1.71M
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY 1,450,000 0 -1,450,000 0.00% -$1.45M
State of Illinois 1,100,000 0 -1,100,000 0.00% -$1.23M
State of Illinois, Series 2022A 1,000,000 0 -1,000,000 0.00% -$1.00M
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 1,000,000 0 -1,000,000 0.00% -$998.66K
ODESSA TX ODS 03/26 FIXED 5 545,000 0 -545,000 0.00% -$546.53K
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 515,000 0 -515,000 0.00% -$515.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Chandler Industrial Development Authority, Series 2019 5,000,000 11,000,000 6,000,000 0.78% $6.07M
Tender Option Bond Trust Receipts/Certificates 3,200,000 7,300,000 4,100,000 0.51% $4.01M
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 12,700,000 20,200,000 7,500,000 0.50% $2.85M
FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 1,300,000 4,100,000 2,800,000 0.28% $2.75M
NY NYEFAC 07/01/2056 3,000,000 3,425,000 425,000 0.24% $317.77K
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 1,250,000 2,500,000 1,250,000 0.17% $1.25M
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 1,200,000 1,400,000 200,000 0.10% $170.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 13,540,509 12,545,236 -995,273 8.54% -$9.72M
FHLMC Multifamily VRD Certificates 10,358,796 10,338,370 -20,425 0.75% $214.86K
Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 9,930,970 9,917,584 -13,386 0.71% $113.94K
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE 10,000,000 9,975,000 -25,000 0.70% -$25.00K
Black Belt Energy Gas District, Series 2025 G 13,000,000 7,435,000 -5,565,000 0.54% -$6.03M
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 5,893,514 5,876,767 -16,748 0.39% $68.40K
WA WASHSG 11/20/2041 5,283,233 5,269,788 -13,445 0.35% -$90.59K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 5,039,734 5,017,305 -22,429 0.35% -$72.71K
FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4 4,934,895 4,924,946 -9,949 0.35% $51.02K
DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000 8,000,000 4,250,000 -3,750,000 0.32% -$4.21M
NH NFADEV 11/20/2042 4,783,531 4,770,366 -13,165 0.32% -$88.41K
FRETE-A-ML20 4,434,947 4,424,218 -10,728 0.31% -$39.32K
NH NFADEV 02/20/2041 4,297,076 4,288,243 -8,834 0.31% -$114.06K
OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5 3,495,000 3,470,000 -25,000 0.28% -$52.93K
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 3,280,000 3,180,000 -100,000 0.24% -$119.49K
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 3,000,000 2,985,000 -15,000 0.23% -$32.38K
NH NFADEV 01/20/2041 3,179,128 3,171,019 -8,108 0.21% -$81.78K
FREDDIE MAC STRUCTURED PASS THROUGH CERT 2,963,018 2,955,332 -7,686 0.21% -$28.63K
FED HM LN PC POOL WE6102 FR 10/38 FIXED 4.3 2,967,082 2,961,875 -5,207 0.21% $21.47K
FREDDIE MAC POOL FR WE6090 2,660,047 2,654,586 -5,461 0.20% $30.91K
FED HM LN PC POOL WE6089 FR 06/39 FIXED 5.36 2,466,441 2,461,758 -4,683 0.19% $26.03K
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 2,475,000 2,410,000 -65,000 0.19% -$85.02K
WA ST HSG FIN COMMN-1 2,789,085 2,779,870 -9,215 0.18% -$66.11K
FRETE 2019 ML05 TRUST FEDMFH 01/36 FIXED 3.4 2,677,886 2,664,484 -13,401 0.18% -$3.08K
CA MUNI FIN AUTH-A-1 2,596,493 2,590,864 -5,629 0.17% -$119.72K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB 2,389,948 2,386,515 -3,433 0.17% -$29.67K
FED HM LN PC POOL WE2056 FR 08/38 FIXED 4.85 2,217,991 2,211,747 -6,243 0.16% $17.10K
NFA 2023-2 A 3.875% 01-20-38 2,427,083 2,418,204 -8,879 0.16% -$29.93K
FR WE6123 2,187,216 2,183,721 -3,495 0.15% $47.31K
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 1,895,000 1,880,000 -15,000 0.15% -$31.63K
WA ST HSG FIN COMM-1 2,182,321 2,175,673 -6,648 0.15% -$44.71K
FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A 1,949,028 1,942,819 -6,208 0.14% -$20.81K
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 1,953,641 1,845,265 -108,376 0.13% -$91.95K
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 1,595,000 1,570,000 -25,000 0.12% -$35.70K
FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72 1,765,937 1,760,868 -5,069 0.12% $20.21K
FHLMC Multifamily VRD Certificates 1,398,458 1,392,498 -5,960 0.10% $6.33K
FRETE 2023-ML17 A FRN 04-25-43 1,470,353 1,465,823 -4,529 0.09% -$12.72K
FED HM LN PC POOL WE5042 FR 06/43 FIXED 3.6 1,371,384 1,366,264 -5,120 0.09% $14.37K
FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9 985,686 983,773 -1,913 0.07% $6.41K
WASTE MANAGEMENT INC (MPT) 3.45% 05-01-46 4,000,000 1,000,000 -3,000,000 0.07% -$3.00M
FED HM LN PC POOL WE6083 FR 03/40 FIXED 4.37 980,404 977,932 -2,472 0.07% $8.86K
SPRING VY CMNT 3.75% 9/1/2051 860,000 762,000 -98,000 0.05% -$93.41K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 685,000 655,000 -30,000 0.05% -$34.13K
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 498,000 497,000 -1,000 0.03% -$11.68K
Pioneer Ranch Community Development District, Marion County, Florida, Special Assessment Bonds, Series 2024 355,000 350,000 -5,000 0.02% -$8.77K
Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024 275,000 265,000 -10,000 0.02% -$12.28K
PASCO CDD N AR#1-A 270,000 255,000 -15,000 0.02% -$17.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 12,250,000 12,250,000 0 0.90% -$117.93K
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 12,250,000 12,250,000 0 0.87% -$53.43K
MI ST HSG DEV AUTH-C 10,100,000 10,100,000 0 0.78% -$73.73K
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 9,000,000 9,000,000 0 0.63% -$37.22K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 9,327,000 9,327,000 0 0.62% -$114.37K
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR 8,500,000 8,500,000 0 0.60% -$32.96K
Main Street Natural Gas, Inc., Series 2025B 8,200,000 8,200,000 0 0.60% -$122.99K
Northampton County General Purpose Authority 8,350,000 8,350,000 0 0.58% $0
New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB 8,000,000 8,000,000 0 0.56% $0
TX EXXON 12 G=EXXON V1 8,000,000 8,000,000 0 0.56% $0
District of Columbia, Series 2025A 7,000,000 7,000,000 0 0.54% -$247.25K
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E 7,210,000 7,210,000 0 0.53% -$17.41K
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR 7,495,000 7,495,000 0 0.52% $0
EP ESSENTIAL HSG 7,400,000 7,400,000 0 0.51% -$241.90K
NYC WTR VAR 6/15/2033 6,440,000 6,440,000 0 0.45% $0
UNITED AIRLINES INC 5.25% 07-15-34 6,000,000 6,000,000 0 0.44% -$161.33K
TX WTR DEV BRD -REV 5,860,000 5,860,000 0 0.42% -$49.65K
NEW YORK ST DORM AUTH SALES TAX REVENUE 6,000,000 6,000,000 0 0.42% -$28.04K
TX SANUTL 02/01/2055 6,000,000 6,000,000 0 0.42% -$31.62K
WV EDA SLD WAST 5.45% MT @ 5,190,000 5,190,000 0 0.39% $114.27K
GRAND PKWY TRANSPRTN 5,500,000 5,500,000 0 0.39% -$20.86K
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K 5,500,000 5,500,000 0 0.39% -$31.34K
MA ST 5% 4/1/2041 5,000,000 5,000,000 0 0.39% -$53.26K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/32 FIXED 5 5,000,000 5,000,000 0 0.38% -$111.79K
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 5,195,000 5,195,000 0 0.38% -$87.41K
OH OHSDEV 11/01/2039 5,285,000 5,285,000 0 0.37% -$37.40K
TN ENERGY ACQ CORP-A 5,000,000 5,000,000 0 0.37% -$55.11K
NY TRANS CORP 4% 10/1/2030@ 5,000,000 5,000,000 0 0.36% -$17.76K
Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B 4,965,000 4,965,000 0 0.35% $17.22K
FL ST DFC 5% 7/1/2044 @ 5,000,000 5,000,000 0 0.34% -$47.85K
PORT OF PORTLAND OR ARPT REVENUE 4,400,000 4,400,000 0 0.33% -$95.78K
MARICOPA IDA 5% MT 4,500,000 4,500,000 0 0.33% -$23.12K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 4,500,000 4,500,000 0 0.33% -$40.70K
PORT SEATTLE 4% 4/1/44@ 5,000,000 5,000,000 0 0.32% $2.60K
N TX TOLLWAY AUTH REVENUE NRTTRN 01/44 FIXED 4 5,000,000 5,000,000 0 0.32% -$126.99K
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 4,400,000 4,400,000 0 0.32% -$82.36K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 4,000,000 4,000,000 0 0.31% $6.68K
NJ ST TRANSPRTN TRUST 4,000,000 4,000,000 0 0.31% -$91.62K
ALLGNY CNTY HDA 0% 11/15/2047 4,350,000 4,350,000 0 0.30% $7.23K
PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR 4,250,000 4,250,000 0 0.30% -$51.05K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 3,800,000 3,800,000 0 0.29% -$116.25K
California Community Choice Financing Authority, Series F 3,900,000 3,900,000 0 0.29% -$24.55K
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 4,100,000 4,100,000 0 0.29% -$165.60K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 4,250,000 4,250,000 0 0.29% -$112.59K
CALIFORNIA ST MUNI FIN AUTH REVENUE 4,000,000 4,000,000 0 0.29% -$12.54K
State of Illinois, Series 2025, GO Bonds 3,900,000 3,900,000 0 0.28% -$47.77K
PIERCE CNTY WA SCH DIST 403 B PIESCD 12/40 FIXED 4 4,000,000 4,000,000 0 0.28% -$48.54K
City of Atlanta, Series D 4,000,000 4,000,000 0 0.28% -$53.07K
CHIEDU 5 12/1/2036 4,100,000 4,100,000 0 0.28% -$101.26K
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR 3,600,000 3,600,000 0 0.27% -$56.75K
NJ TRANSPRTN TRUST-A 3,500,000 3,500,000 0 0.27% -$79.78K
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR 3,500,000 3,500,000 0 0.27% -$103.91K
HARRIS CNY TX 5% 9/15/2040 3,500,000 3,500,000 0 0.27% -$45.25K
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 3,500,000 3,500,000 0 0.27% -$43.17K
FREMONT CA UNIF SCH DIST ALAME FMTEDU 08/28 FIXED 1.313 4,000,000 4,000,000 0 0.26% $11.61K
TX TRANSPRTN COMM-REF 3,500,000 3,500,000 0 0.26% -$17.16K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 3,500,000 3,500,000 0 0.26% -$36.83K
PA CMNGEN 4 06/01/2039 3,850,000 3,850,000 0 0.26% -$92.27K
BLACK BELT ENGY GAS-C 3,400,000 3,400,000 0 0.26% -$68.23K
TX TAREDU 11/15/2064 3,300,000 3,300,000 0 0.26% -$39.84K
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/34 FIXED 5 3,400,000 3,400,000 0 0.25% -$71.90K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,520,000 3,520,000 0 0.25% -$27.72K
MICHIGAN ST STR VAR MT@ 3,500,000 3,500,000 0 0.25% $16.18K
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 3,350,000 3,350,000 0 0.25% -$17.94K
CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 1 3,500,000 3,500,000 0 0.24% -$3.00K
NEW YORK NY REGD V/R B/E 2.65000000 3,500,000 3,500,000 0 0.24% $0
ST PAUL HSG & REDEV 3,300,000 3,300,000 0 0.24% -$33.05K
NEW ORLEANS LA AVIATION BRD NEWTRN 01/35 FIXED 5 3,200,000 3,200,000 0 0.24% -$57.85K
NEW YORK TRANSPORTATION DEVELOPMENT CORP 3,075,000 3,075,000 0 0.24% $7.78K
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 3,100,000 3,100,000 0 0.24% -$56.74K
KING CNTY WA KIN 12/44 FIXED 5 3,190,000 3,190,000 0 0.24% -$6.17K
Los Angeles Unified School District/CA, Series 2025, GO Bonds 3,000,000 3,000,000 0 0.23% -$19.79K
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25 3,000,000 3,000,000 0 0.23% -$113.43K
ECTOR CNTY TX ECT 02/36 FIXED 5 3,000,000 3,000,000 0 0.23% -$80.40K
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/33 FIXED 5 3,000,000 3,000,000 0 0.23% -$63.61K
COBB CO KENNESTONE-A 3,125,000 3,125,000 0 0.23% -$35.53K
KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/35 FIXED 5 3,000,000 3,000,000 0 0.23% -$64.59K
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/38 FIXED 5 3,000,000 3,000,000 0 0.23% -$75.68K
HARRIS CO-CTFS OBLIG 3,000,000 3,000,000 0 0.23% -$27.20K
NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 2,900,000 2,900,000 0 0.23% -$64.88K
DFW ARPT 5% 11/1/2050 MT @ 3,000,000 3,000,000 0 0.23% -$42.33K
WALLER TX INDEP SCH DIST WLRSCD 02/42 FIXED 5 3,000,000 3,000,000 0 0.23% -$35.61K
RI HLTH & EDUCTNL BLD 3,000,000 3,000,000 0 0.23% -$113.57K
NY TRANS CORP 4% 7/1/2035 @ 3,255,000 3,255,000 0 0.23% -$32.85K
FORT WORTH TX WTR SWR REVENU FTWUTL 02/47 FIXED 5 3,095,000 3,095,000 0 0.22% -$26.96K
HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/39 FIXED 5 3,000,000 3,000,000 0 0.22% -$55.75K
SOUTHEAST ENRG 5% MT 3,050,000 3,050,000 0 0.22% -$24.31K
MTRO WA DC ARPT 5% 10/1/2029 @ 3,000,000 3,000,000 0 0.22% -$23.83K
ILLINOIS ST ILS 12/43 FIXED 5 3,055,000 3,055,000 0 0.22% -$23.78K
RUTHERFORD HLTH-B-1 2,900,000 2,900,000 0 0.22% -$38.34K
MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000 3,000,000 3,000,000 0 0.22% $6.66K
NM FARPOL 06/01/2040 3,000,000 3,000,000 0 0.21% $18.47K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 2,900,000 2,900,000 0 0.21% -$49.31K
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-34 2,800,000 2,800,000 0 0.21% -$27.19K
PENNSYLVANIA ST ECON DEV FING PASDEV 06/32 FIXED 5 2,770,000 2,770,000 0 0.21% -$37.14K
REPUBLIC SERVICES INC (MPT) 4.0% 06-01-54 3,000,000 3,000,000 0 0.21% -$24.51K
RESTRUCTURED-SER A1 2,927,530 2,927,530 0 0.21% -$6.16K
TOB SETTLEMT FING -A 2,950,000 2,950,000 0 0.21% -$278
OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 3,000,000 3,000,000 0 0.20% -$22.01K
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 2,500,000 2,500,000 0 0.20% -$89.99K
CALIFORNIA COMMUNITY VAR 2,800,000 2,800,000 0 0.20% -$76.98K
FARMINGTON -REV -A 3,000,000 3,000,000 0 0.20% -$28.57K
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/36 FIXED 5 2,545,000 2,545,000 0 0.20% -$65.66K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 2,730,000 2,730,000 0 0.20% -$14.45K
WEYERHAEUSER CO (MPT) 3.875% 10-15-65 2,800,000 2,800,000 0 0.19% -$16.72K
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/31 FIXED 5 2,505,000 2,505,000 0 0.19% -$34.62K
Columbus Regional Airport Authority, Series 2025 A 2,500,000 2,500,000 0 0.19% -$72.19K
NY TRANSPRTN DEV -AMT 2,500,000 2,500,000 0 0.19% -$13.63K
N TX TOLLWY AUTH-B 2,500,000 2,500,000 0 0.19% -$45.44K
Jacksonville Housing Authority, Series 2024 2,500,000 2,500,000 0 0.19% $26.36K
MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5 2,400,000 2,400,000 0 0.19% -$76.42K
MET WASHINGTON DC ARPTS AUTH A METAPT 10/37 FIXED 5 2,500,000 2,500,000 0 0.19% -$42.24K
SOUTHEAST ENERGY AUTH VAR 2,500,000 2,500,000 0 0.19% -$19.25K
MIAMI-DADE CNTY FL AVIATION REVENUE 2,400,000 2,400,000 0 0.19% -$31.62K
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2041 2,400,000 2,400,000 0 0.18% -$48.58K
State of Illinois, Series 2021A 2,470,000 2,470,000 0 0.18% -$47.91K
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/34 FIXED 5 2,400,000 2,400,000 0 0.18% -$34.91K
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A 2,500,000 2,500,000 0 0.18% -$46.79K
LONG ISLAND PWR-E 2,375,000 2,375,000 0 0.18% $5.12K
MAIN STR NAT GA 5% MT 2,400,000 2,400,000 0 0.18% -$27.94K
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/35 FIXED 5 2,250,000 2,250,000 0 0.18% -$63.75K
California Community Choice Financing Authority, Series 2023 E-1 2,400,000 2,400,000 0 0.18% -$18.67K
WASHOE NV WTR 4.125% 3/1/2036 @ 2,500,000 2,500,000 0 0.18% -$23.44K
WARRICK IN ENV 4.25% 9/1/2055 MT @ 2,500,000 2,500,000 0 0.18% -$8.96K
MOUNT VERNON IN ENVRNMNTL IMPT REVENUE 2,500,000 2,500,000 0 0.18% -$8.96K
Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A 2,300,000 2,300,000 0 0.18% -$46.90K
NYC TRANSITIONAL-H-1 2,250,000 2,250,000 0 0.18% -$65.39K
ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 2,500,000 2,500,000 0 0.18% -$6.95K
NY NYCDEV 5.15 11/15/2034 2,500,000 2,500,000 0 0.17% -$2.07K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 2,500,000 2,500,000 0 0.17% -$8.54K
Harris County Cultural Education Facilities Finance Corp., Series B 2,200,000 2,200,000 0 0.17% -$76.95K
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5 2,200,000 2,200,000 0 0.17% -$62.22K
BLACK BELT ENERGY GAS VAR 2,300,000 2,300,000 0 0.17% -$46.81K
TX CLIEDU 5.25 02/15/2045 2,300,000 2,300,000 0 0.17% -$16.59K
NYS TWY PIT 5% 3/15/2042 2,200,000 2,200,000 0 0.17% $192
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/39 FIXED 4 2,500,000 2,500,000 0 0.17% -$75.03K
NY NYCDEV 5.38 11/15/2040 2,400,000 2,400,000 0 0.17% -$10.19K
Louisiana Public Facilities Authority, Series B 2,200,000 2,200,000 0 0.17% -$20.72K
State of Florida Department of Transportation Turnpike System, Series 2018A 2,500,000 2,500,000 0 0.16% -$48.71K
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5 2,090,000 2,090,000 0 0.16% -$57.11K
LOWER CO RIVER AUTH-B 2,100,000 2,100,000 0 0.16% -$35.67K
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-33 2,060,000 2,060,000 0 0.16% -$47.45K
JEA FL ELEC SYS REVENUE JEA A REV REF 2,000,000 2,000,000 0 0.16% -$55.76K
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 2,000,000 2,000,000 0 0.16% -$15.01K
SAN ANTONIO WTR 5% 5/15/2039 2,050,000 2,050,000 0 0.16% -$33.51K
OH ST AIR QUALI 5% 7/1/2049 2,500,000 2,500,000 0 0.16% $13.11K
Henrico County Economic Development Authority 5 11/01/2035 2,000,000 2,000,000 0 0.16% -$56.79K
S E ENERGY-B-REV 2,100,000 2,100,000 0 0.16% -$45.71K
OREGON ST DEPT OF ADMIN SVCS L REGD B/E 5.00000000 1,950,000 1,950,000 0 0.15% -$63.33K
CHICAGO IL PARK DIST CHIFAC 11/35 FIXED 5 2,005,000 2,005,000 0 0.15% -$46.12K
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 2,100,000 2,100,000 0 0.15% -$59.74K
ST PAUL HSG & REDEV 2,000,000 2,000,000 0 0.15% -$37.95K
NEW ORLEANS LA AVIATION BRD NEWTRN 01/36 FIXED 5 2,000,000 2,000,000 0 0.15% -$35.48K
LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/32 FIXED 5 2,000,000 2,000,000 0 0.15% -$34.62K
MICHIGAN ST FIN AUTH ACT 08/33 5 1,950,000 1,950,000 0 0.15% -$50.00K
City of Austin TX Airport System Revenue 5.00% 11/15/2037 2,000,000 2,000,000 0 0.15% -$25.15K
NY TRANS CORP 5.50% 6/30/2042 @ 2,000,000 2,000,000 0 0.15% -$4.39K
MAINE ST FIN AUTH SOL WST DISP REVENUE 2,000,000 2,000,000 0 0.15% $21.69K
WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR 2,000,000 2,000,000 0 0.15% -$16.94K
DENVER CITY & CNTY CO ARPT REVENUE 2,000,000 2,000,000 0 0.15% -$15.83K
Chicago O'Hare International Airport 5.25% 01/01/2041 1,945,000 1,945,000 0 0.15% -$21.72K
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE 1,935,000 1,935,000 0 0.15% -$66.27K
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4 2,100,000 2,100,000 0 0.14% -$30.11K
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5 2,000,000 2,000,000 0 0.14% -$19.36K
FLORIDA ST BRD OF GOVERNORS UN UNIHGR 07/35 FIXED 4 2,000,000 2,000,000 0 0.14% -$35.25K
NY TRANS CORP 5% 1/1/2027 @ 2,000,000 2,000,000 0 0.14% -$5.44K
BLACK BELT ENERGY GAS VAR 2,000,000 2,000,000 0 0.14% -$25.79K
TN TGYPWR 12/01/2051 2,000,000 2,000,000 0 0.14% -$14.38K
ST LOUIS CNTY IDA-A 1,935,000 1,935,000 0 0.14% -$56.82K
SOUTHEAST ALA PREP 5% MT 1,900,000 1,900,000 0 0.14% -$38.62K
NY NYCDEV 5 11/15/2044 2,000,000 2,000,000 0 0.14% $495
CTA TRNST GARVE 5% 6/1/2028 1,875,000 1,875,000 0 0.14% -$3.30K
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 1,900,000 1,900,000 0 0.14% -$41.79K
CHICAGO OHARE 5% 1/1/2036 @ 1,800,000 1,800,000 0 0.14% -$43.47K
GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000 2,250,000 2,250,000 0 0.14% -$12.88K
EP CIMARRON VENTANAS PFC TX RS EPCHSG 12/39 FIXED OID 4.125 2,000,000 2,000,000 0 0.14% -$69.95K
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2036 1,750,000 1,750,000 0 0.14% -$49.68K
ID HLTH FACS AUTH-C 1,800,000 1,800,000 0 0.14% -$49.38K
CHI-OHARE SPL 5% 07/01/38@ 1,900,000 1,900,000 0 0.14% -$403
NYC NY 5% 8/1/2037 1,750,000 1,750,000 0 0.13% -$38.06K
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 2,000,000 2,000,000 0 0.13% -$117.17K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5 1,750,000 1,750,000 0 0.13% -$36.09K
TX TRANSPRTN-B-REF 1,750,000 1,750,000 0 0.13% -$17.56K
WISCONSIN CTR 0% 12/15/2029 2,105,000 2,105,000 0 0.13% $1.32K
W JEFFERSON PCR DLY 1,800,000 1,800,000 0 0.13% -$5.83K
MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875 1,780,000 1,780,000 0 0.13% -$37.45K
TX WTR DEV BRD -REV 1,800,000 1,800,000 0 0.13% -$10.85K
MUNIBOND 1,700,000 1,700,000 0 0.13% -$20.03K
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/34 FIXED 5 1,640,000 1,640,000 0 0.13% -$40.96K
WASHINGTON ST HLTH CARE FACS A WASMED 09/42 FIXED 5 1,700,000 1,700,000 0 0.13% -$28.93K
WSTRN MI UNIV WMIHGR 11/32 FIXED 5 1,600,000 1,600,000 0 0.12% -$35.73K
UNIV OF COLORADO CO HOSP AUTHR UNIV OF CO HOSP B REF 1,600,000 1,600,000 0 0.12% -$35.27K
KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4 1,750,000 1,750,000 0 0.12% -$20.09K
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 2,000,000 2,000,000 0 0.12% -$41.79K
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB 1,700,000 1,700,000 0 0.12% -$16.89K
CA STWD CMNTYS-C 1,700,000 1,700,000 0 0.12% -$33.63K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 1,600,000 1,600,000 0 0.12% -$64.00K
WA ST HLTH CAR 5% 10/1/2030 1,600,000 1,600,000 0 0.12% -$26.84K
CROOK CNTY OR CRO 06/36 INT APROID VAR 1,685,000 1,685,000 0 0.12% -$9.14K
STATE OF COLORADO 4.00% 1,700,000 1,700,000 0 0.12% -$16.88K
ARLNGTN VA IDA 5% MT 1,600,000 1,600,000 0 0.12% -$23.32K
MA ST 5% 7/1/2037 1,500,000 1,500,000 0 0.12% -$42.43K
LONG ISLAND POWER AUTHORITY 5.0% 09-01-35 1,460,000 1,460,000 0 0.12% -$55.19K
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5 1,700,000 1,700,000 0 0.12% -$15.52K
MAIN STR NAT GA 5% 5/1/2055 MT 1,600,000 1,600,000 0 0.12% -$28.24K
ALASKA ST HSG FIN CORP MTGE RE AKSHSG 12/32 FIXED 5 1,500,000 1,500,000 0 0.12% -$34.01K
IN FIN HSR 5% MT 1,500,000 1,500,000 0 0.12% -$37.61K
State of Maryland, Series 2022 A 1,510,000 1,510,000 0 0.12% -$30.80K
WALLER CNTY TX WLR 02/37 FIXED 4 1,615,000 1,615,000 0 0.11% -$24.93K
GOLDEN ST TOBACCO SEC 1,785,000 1,785,000 0 0.11% -$351
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,500,000 1,500,000 0 0.11% -$12.67K
PORT NY NJ 5% 12/1/2036 @ 1,500,000 1,500,000 0 0.11% -$29.36K
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A 1,600,000 1,600,000 0 0.11% $7.17K
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 1,450,000 1,450,000 0 0.11% -$8.02K
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 1,500,000 1,500,000 0 0.11% -$21.82K
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 04/31 FIXED 5 1,485,000 1,485,000 0 0.11% -$27.53K
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/32 FIXED 5 1,470,000 1,470,000 0 0.11% -$26.84K
HONEOYE FALLS-LIMA NY CENTRL S HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT 1,600,000 1,600,000 0 0.11% -$4.81K
CA ST UNIV-B2 1,625,000 1,625,000 0 0.11% $9.79K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,500,000 1,500,000 0 0.11% $1.77K
E-470 Public Highway Authority, Series B 1,600,000 1,600,000 0 0.11% $1.02K
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE 1,700,000 1,700,000 0 0.11% -$90.34K
PORT NY NJ 5% 8/1/2039 1,500,000 1,500,000 0 0.11% -$13.75K
ALABAMA ST CORRS INSTN FIN AUT ALSFAC 07/28 FIXED 5 1,500,000 1,500,000 0 0.11% -$11.40K
UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-31 1,475,000 1,475,000 0 0.11% -$20.85K
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 1,500,000 1,500,000 0 0.11% -$20.10K
WI PUBGEN 10/01/2041 1,510,000 1,510,000 0 0.11% -$18.71K
INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125 1,495,000 1,495,000 0 0.11% -$11.84K
GRIFFIN-SPALDING HOSP 1,500,000 1,500,000 0 0.11% -$10.76K
Maricopa County & Phoenix Industrial Development Authorities, Series A 1,395,000 1,395,000 0 0.11% -$20.72K
Black Belt Energy Gas District, Series D-1 1,440,000 1,440,000 0 0.11% -$5.19K
OHIO ST-REV-REF 1,400,000 1,400,000 0 0.11% -$6.89K
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV 1,500,000 1,500,000 0 0.10% -$53
PATRIOTS EN GRP 5.25% MT 1,400,000 1,400,000 0 0.10% -$18.98K
NEW YORK TRANSPORTATION DEVELOPMENT CORP 1,400,000 1,400,000 0 0.10% -$29.44K
MUNI ELEC AUTH OF GA MELPWR 01/37 FIXED 5 1,340,000 1,340,000 0 0.10% -$20.78K
CTA TRNST GARVE 5% 6/1/2027 1,425,000 1,425,000 0 0.10% -$6.29K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 1,350,000 1,350,000 0 0.10% -$17.80K
WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4 1,500,000 1,500,000 0 0.10% -$60.84K
PHILADELPHIA PA PHI 05/37 FIXED 4 1,415,000 1,415,000 0 0.10% -$25.81K
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 1,300,000 1,300,000 0 0.10% -$8.38K
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 1,420,000 1,420,000 0 0.10% $400
DETROIT MI SWR DISP SYS REVENUE 1,360,000 1,360,000 0 0.10% $793
STATE OF NEW JERSEY 0.0% 12-15-37 2,250,000 2,250,000 0 0.10% -$30.66K
BOLINGBROOK IL BOL 01/33 FIXED 4 1,445,000 1,445,000 0 0.10% -$32.42K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 1,682,000 1,682,000 0 0.10% $16.12K
IDEA FLORIDA INC 6.0% 06-15-43 1,350,000 1,350,000 0 0.10% $2.22K
JEFFERSON FRANKLIN ETC CNTYS I JEFHGR 12/31 FIXED 5 1,275,000 1,275,000 0 0.10% -$26.71K
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/36 FIXED 5 1,300,000 1,300,000 0 0.10% -$29.12K
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 1,250,000 1,250,000 0 0.10% -$17.40K
N TX TOLLWAY AUTH REVENUE NRTTRN 01/36 FIXED 5 1,250,000 1,250,000 0 0.10% -$21.32K
HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 1,265,000 1,265,000 0 0.10% -$22.27K
OHIO ST-REV-REF 1,250,000 1,250,000 0 0.09% -$14.35K
INDIANA ST FIN AUTH REVENUE INSFIN 02/37 FIXED 5 1,225,000 1,225,000 0 0.09% -$28.25K
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5 1,250,000 1,250,000 0 0.09% -$12.76K
NJ ST HSG and MTG 6.50% 4/1/2056 1,200,000 1,200,000 0 0.09% -$8.73K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/34 FIXED 5 1,250,000 1,250,000 0 0.09% $4.75K
MICHIGAN ST FIN AUTH 02/32 5 1,205,000 1,205,000 0 0.09% -$25.15K
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR 1,300,000 1,300,000 0 0.09% -$2.02K
MISSOURI ST DEV FIN BRD MOSDEV 05/31 FIXED 5 1,190,000 1,190,000 0 0.09% -$15.88K
ALDINE TX INDEP SCH DIST ALDSCD 02/41 FIXED 5 1,200,000 1,200,000 0 0.09% -$18.89K
MICHIGAN ST FIN AUTH ACT 38 08/35 5 1,190,000 1,190,000 0 0.09% -$42.37K
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 1,250,000 1,250,000 0 0.09% -$11.44K
SOUTHEAST ENERGY AUTH VAR 1,200,000 1,200,000 0 0.09% -$14.91K
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/36 FIXED 5 1,160,000 1,160,000 0 0.09% -$10.50K
UNIV OF CINCINNATI OH RECPTS UCOHGR 06/40 FIXED 5 1,150,000 1,150,000 0 0.09% -$19.84K
Capital Trust Authority, Series 2025A 1,250,000 1,250,000 0 0.09% -$7.72K
BROWNSVILLE TX BRO 02/36 FIXED 5 1,225,000 1,225,000 0 0.09% -$10.57K
PIQUA OH CITY SCH DIST COPS PIQEDU 03/35 FIXED 4 1,225,000 1,225,000 0 0.09% -$8.50K
FR WE5057 1,300,000 1,300,000 0 0.09% $14.31K
Chicago Transit Authority Capital Grant Receipts, Series 2021 1,215,000 1,215,000 0 0.09% -$5.36K
MO ST HLTH and ED 4% 11/15/2042 1,300,000 1,300,000 0 0.09% -$7.78K
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 1,140,000 1,140,000 0 0.09% -$13.45K
TOB SETTLEMT FING -A 1,205,000 1,205,000 0 0.08% -$6
NYS ENV SWD 0% 9/1/2050 @ 1,150,000 1,150,000 0 0.08% $9.00K
NOVELIS CORP (MPT) 4.625% 06-01-55 1,200,000 1,200,000 0 0.08% -$5.06K
CO ST HLTH FACS AUTH 1,385,000 1,385,000 0 0.08% -$4.34K
W VIRGINIA ST H-SER B 1,100,000 1,100,000 0 0.08% -$10.07K
HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/37 FIXED 5 1,100,000 1,100,000 0 0.08% -$20.03K
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR 1,100,000 1,100,000 0 0.08% -$15.88K
OHIO ST AIR QUALITY DEV AUTH OHSDEV 08/29 ADJUSTABLE VAR 1,200,000 1,200,000 0 0.08% -$3.66K
Indianapolis Local Public Improvement Bond Bank, Series 2023E 1,100,000 1,100,000 0 0.08% -$18.37K
COMMONWEALTH FINC. 5.00% 1,095,000 1,095,000 0 0.08% -$7.08K
WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.5 1,120,000 1,120,000 0 0.08% $293
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT 1,120,000 1,120,000 0 0.08% -$2.22K
MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/30 FIXED 5 1,065,000 1,065,000 0 0.08% -$15.82K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,000,000 1,000,000 0 0.08% -$23.82K
San Diego County Regional Airport Authority 1,000,000 1,000,000 0 0.08% -$25.14K
COLORADO ST HLTH FACS AUTH REV COSMED 11/34 FIXED 5.25 1,000,000 1,000,000 0 0.08% -$14.28K
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/38 FIXED 5 1,000,000 1,000,000 0 0.08% -$25.14K
PORT OF PORTLAND OR ARPT REVENUE 1,000,000 1,000,000 0 0.08% -$23.23K
State of Michigan Trunk Line, Series 2023 1,000,000 1,000,000 0 0.08% -$29.60K
NJ TRN FD CAB-SER -A 1,500,000 1,500,000 0 0.08% -$17.82K
COLORADO ST HLTH FACS AUTH REVENUE 1,000,000 1,000,000 0 0.08% -$14.29K
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT 1,000,000 1,000,000 0 0.08% -$20.09K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5 1,000,000 1,000,000 0 0.08% -$37.48K
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/38 FIXED 5 1,000,000 1,000,000 0 0.08% -$22.58K
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/29 FIXED 5 1,005,000 1,005,000 0 0.07% -$7.48K
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 1,000,000 1,000,000 0 0.07% -$28.00K
NYC TRANSITIONAL-F-1 1,000,000 1,000,000 0 0.07% -$8.99K

Top 300 of 444, by weight.

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