FundWatcher
SWHYX
Schwab Opportunistic Municipal Bond Fund
SCHWAB INVESTMENTS

Portfolio moves

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

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Main Street Energy, Inc., Series D 0 750,000 750,000 0.80% $819.24K
NYC GO 13A-3 UQ=MZ V1+ 0 600,000 600,000 0.59% $600.00K
NYC MUNI WTR FIN-BB-2 0 595,000 595,000 0.58% $595.00K
DFW ARPT 5.25% 11/1/2037 @ 0 500,000 500,000 0.56% $576.18K
LOWER NECHES VLY TX AUTH INDL DEV CORP 0 550,000 550,000 0.54% $550.00K
CA CCEDEV 5 03/01/2036 0 500,000 500,000 0.53% $545.43K
WA ST HLTH CAR 5.50% 9/1/2055 0 500,000 500,000 0.52% $533.74K
CONNECTICUT ST-A-REF 0 430,000 430,000 0.49% $506.39K
MINNESOTA ST-A 0 500,000 500,000 0.49% $506.06K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 500,000 500,000 0.49% $504.28K
MASSACHUSETTS ST HSG FIN AGY 0 500,000 500,000 0.49% $500.01K
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/54 FIXED 4.55 0 500,000 500,000 0.48% $492.32K
State of Illinois 0 415,000 415,000 0.42% $431.98K
COLORADO SPRINGS CO UTILITIES REVENUE 0 350,000 350,000 0.39% $396.52K
State of Michigan, Series 2016 0 350,000 350,000 0.35% $360.27K
PHILA PA 5% 2/1/2034 0 330,000 330,000 0.35% $356.42K
City of Chicago, Series 2024A 0 295,000 295,000 0.30% $305.95K
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 0 250,000 250,000 0.30% $304.03K
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE 0 250,000 250,000 0.29% $299.49K
OHIO WTR DEV AUTH-D 0 250,000 250,000 0.29% $298.44K
New York State Thruway Authority 0 250,000 250,000 0.29% $297.27K
IL ST TOLL HWY -A-REF 0 250,000 250,000 0.29% $292.41K
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 0 250,000 250,000 0.29% $292.39K
MET TRANSPRTN-D2-REMK 0 290,000 290,000 0.28% $290.00K
LEE CNTY FL INDL DEV AUTH HOSP REVENUE 0 250,000 250,000 0.28% $288.92K
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0 250,000 250,000 0.28% $286.07K
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0 250,000 250,000 0.28% $285.20K
FLORIDA DEVELOPMENT FINANCE CORP 0 250,000 250,000 0.28% $284.52K
CITY OF LOS ANGELES 5.00% 0 250,000 250,000 0.27% $280.58K
STATE OF CONNECTICUT SPECIAL TAX REVENUE 0 250,000 250,000 0.27% $279.64K
S E ENERGY-B-REV 0 250,000 250,000 0.27% $276.22K
TX MUNI GAS ACQ VI 0 250,000 250,000 0.27% $275.80K
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0 250,000 250,000 0.27% $275.66K
Black Belt Energy Gas District, Series F 0 250,000 250,000 0.27% $275.09K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0 250,000 250,000 0.27% $274.59K
NJ TRANSPRTN TRUST-BB 0 250,000 250,000 0.27% $273.16K
MASSACHUSETTS ST 0 250,000 250,000 0.26% $270.51K
Metropolitan Nashville Airport Authority/The 0 250,000 250,000 0.26% $269.05K
BLACK BELT ENE 5% 7/1/2031 0 250,000 250,000 0.26% $268.13K
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 0 250,000 250,000 0.26% $266.29K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 0 250,000 250,000 0.26% $265.73K
South Carolina Public Service Authority, Series 2026A 0 250,000 250,000 0.26% $265.43K
IL CHITRN 5.25 01/01/2054 0 250,000 250,000 0.26% $264.45K
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0 250,000 250,000 0.26% $263.35K
S DAVIS UT SWR DIST COMB UTILITY SYS REVENUE 0 250,000 250,000 0.26% $261.82K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 0 250,000 250,000 0.25% $258.59K
TARRANT EFFC HO(BA SC and WH HLT) 5% 11/15/51 0 250,000 250,000 0.25% $258.26K
Pennsylvania Economic Development Financing Auth. Rev. Refg. (UPMC) A 0 250,000 250,000 0.25% $255.89K
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 0 250,000 250,000 0.25% $254.94K
ILLINOIS ST HSG DEV AUTH REVENUE 0 250,000 250,000 0.25% $254.29K
Maine State Housing Authority 0 250,000 250,000 0.25% $254.21K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0 250,000 250,000 0.25% $253.82K
MAINE ST HSG AUTH MTGE PURCHASE 0 250,000 250,000 0.25% $253.38K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 0 250,000 250,000 0.25% $252.91K
MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT 0 250,000 250,000 0.25% $252.28K
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 0 250,000 250,000 0.25% $251.36K
SLT LAKE U 5.25% 7/1/2048 @ 0 240,000 240,000 0.25% $251.33K
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 0 250,000 250,000 0.24% $250.14K
KENTUCKY ECONOMIC DEV FIN REPUBLIC SVCS-A ***AMT***@ 0 250,000 250,000 0.24% $250.00K
Utah (County of), UT (IHC Health Services, Inc.), Series 2020 A, RB 0 250,000 250,000 0.24% $248.75K
WISCONSIN CTR 0% 12/15/2038 0 395,000 395,000 0.24% $244.99K
IL CHITRN 5.5 12/01/2059 0 200,000 200,000 0.21% $214.96K
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 0 200,000 200,000 0.21% $211.84K
OH BUCGEN 5 06/01/2055 0 250,000 250,000 0.20% $206.76K
NEW YORK NY 0 200,000 200,000 0.20% $200.00K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 0 500,000 500,000 0.18% $179.86K
University of Colorado Hospital Authority, Series 2018, RB 0 155,000 155,000 0.15% $155.00K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 0 500,000 500,000 0.13% $131.55K
UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR 0 130,000 130,000 0.13% $130.00K
Highlands County Health Facilities Authority 0 65,000 65,000 0.06% $65.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MS BUS FIN COMMSN-D 515,000 0 -515,000 0.00% -$515.00K
Harris County Cultural Education Facilities Finance Corp., Series 2021, RB 510,000 0 -510,000 0.00% -$510.00K
CITY OF CHICAGO IL 500,000 0 -500,000 0.00% -$505.68K
MET TRANSPRTN-C-1 500,000 0 -500,000 0.00% -$501.91K
AZ HLTH FACS AUTH-C 485,000 0 -485,000 0.00% -$485.00K
NY CITY-B4-VAR 400,000 0 -400,000 0.00% -$400.00K
Eden Prairie Independent School District No. 272 330,000 0 -330,000 0.00% -$326.51K
NYC MUNI WTR FIN-BB 320,000 0 -320,000 0.00% -$320.00K
Washington Suburban Sanitary Commission, Series A 320,000 0 -320,000 0.00% -$320.00K
State of California 250,000 0 -250,000 0.00% -$293.44K
Santa Rosa High School District, Series 2025, GO Bonds 250,000 0 -250,000 0.00% -$257.34K
COMPTON COMMUNITY COLLEGE DISTRICT BAM 4.0% 08-01-43 250,000 0 -250,000 0.00% -$251.91K
NYC GO 22D-3 Q=SS V1 250,000 0 -250,000 0.00% -$250.00K
REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 250,000 0 -250,000 0.00% -$249.94K
City of Columbus 250,000 0 -250,000 0.00% -$247.54K
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 215,000 0 -215,000 0.00% -$215.00K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB 205,000 0 -205,000 0.00% -$213.96K
POWAY USD-CABS-IMPT 600,000 0 -600,000 0.00% -$189.84K
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 135,000 0 -135,000 0.00% -$127.68K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 100,000 0 -100,000 0.00% -$104.21K
Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) 50,000 0 -50,000 0.00% -$50.46K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NJ TRANSPRTN TRUST-CC 250,000 500,000 250,000 0.52% $267.37K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 250,000 500,000 250,000 0.51% $259.83K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 250,000 450,000 200,000 0.43% $200.80K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MASSACHUSETTS ST DEV FIN AGY REVENUE 500,000 250,000 -250,000 0.24% -$240.38K
TN TNSHSG 6.25 01/01/2054 225,000 220,000 -5,000 0.24% -$1.35K
LOUIS LA 5.75% 12/1/2053 200,000 190,000 -10,000 0.21% -$5.67K
New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 500,000 200,000 -300,000 0.18% -$278.85K
City of Chicago, Series A 250,000 75,000 -175,000 0.07% -$171.62K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LEE FL IDA HLTH 4.75% 11/15/2029 600,000 600,000 0 0.59% $1.24K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-35 500,000 500,000 0 0.59% $13.00K
Port of Vancouver 500,000 500,000 0 0.54% $8.41K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 500,000 500,000 0 0.54% $6.57K
MICHIGN FIN AUT 5% 7/1/2043 500,000 500,000 0 0.54% $10.52K
MBTA SLS TAX 5.25% 7/1/55 500,000 500,000 0 0.52% -$387
NYC TRANSITIONAL-G-1 500,000 500,000 0 0.52% $3.96K
WASHINGTON ST 445,000 445,000 0 0.51% $8.47K
Pennsylvania Turnpike Commission, Series 2022B 500,000 500,000 0 0.51% -$1.30K
New York State Dormitory Authority 5.00% 07/01/2043 500,000 500,000 0 0.51% $7.88K
Commonwealth Financing Authority, Tobacco Master Settlement Payment 500,000 500,000 0 0.51% $1.76K
NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 500,000 500,000 0 0.50% $8.05K
NJ TPK 4.50% 1/1/2048 500,000 500,000 0 0.50% -$365
BLACK BELT ENERGY GAS VAR 500,000 500,000 0 0.50% $2.59K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 500,000 500,000 0 0.49% $3.19K
City of Terrell 500,000 500,000 0 0.49% -$1.19K
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 500,000 500,000 0 0.49% -$85
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 500,000 500,000 0 0.49% $154
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000 500,000 500,000 0 0.48% $18.79K
CHICAGO IL BRD OF EDU 450,000 450,000 0 0.48% $15.92K
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 500,000 500,000 0 0.45% $10.45K
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 500,000 500,000 0 0.44% $9.58K
NEW YORK NY-B-1 545,000 545,000 0 0.44% $19.15K
DENVER CO ARPT 4.13% 11/15/53@ 500,000 500,000 0 0.44% -$727
SLT LAKE U 5% 7/1/2028 @ 425,000 425,000 0 0.44% $1.93K
La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB 400,000 400,000 0 0.40% $1.69K
Lane County School District No. 40 Creswell 900,000 900,000 0 0.38% $11.25K
COLORADO ST HLTH FACS 375,000 375,000 0 0.38% $4.37K
WISCONSIN ST REGD B/E 5.00000000 325,000 325,000 0 0.38% $5.12K
Corpus Christi, Texas, Utility System Revenue Bonds, Refunding & Improvement Senior Lien Series 2024 400,000 400,000 0 0.37% -$5.16K
AUSTIN TX 325,000 325,000 0 0.37% $6.74K
Harris County, TX Toll Road Rev. A 400,000 400,000 0 0.37% $7.72K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 325,000 325,000 0 0.37% $8.80K
Maryland Health & Higher Educational Facilities Authority 350,000 350,000 0 0.37% $6.42K
KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000 345,000 345,000 0 0.36% $4.21K
Colorado Educational & Cultural Facilities Authority 375,000 375,000 0 0.36% -$1.79K
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 350,000 350,000 0 0.36% $5.01K
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 4.0% 10-15-28 350,000 350,000 0 0.35% $3.23K
Whispering Pines Metropolitan District No 1 CO 5%, Due 12/1/2043 325,000 325,000 0 0.34% $7.67K
State of Illinois, Series A 320,000 320,000 0 0.33% $1.99K
Antelope Valley Community College District 700,000 700,000 0 0.32% $15.70K
SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/42 FIXED 5.5 300,000 300,000 0 0.32% $11.41K
Kenton County School District Finance Corp. 330,000 330,000 0 0.32% $4.54K
DUCHESNE UT SCH DIST MUNI BLDG AUTH LEASE REVENUE 300,000 300,000 0 0.32% $2.35K
Idaho Housing & Finance Association 300,000 300,000 0 0.31% $3.07K
PENNSYLVANIA ST 305,000 305,000 0 0.31% $289
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 310,000 310,000 0 0.31% $5.67K
Chicago O'Hare International Airport 300,000 300,000 0 0.30% $219
HOUSTON TX ARPT SYS REVENUE 275,000 275,000 0 0.30% $4.02K
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 250,000 250,000 0 0.30% $8.56K
Metropolitan Atlanta Rapid Transit Authority 250,000 250,000 0 0.30% $5.23K
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 250,000 250,000 0 0.29% $7.57K
MISSOURI ST HLTH & EDUCTNL FACS AUTH 295,000 295,000 0 0.29% $4.34K
State of Louisiana, Series 2025 B 250,000 250,000 0 0.29% $2.94K
CT HLTH & EDUCTNL-B-3 250,000 250,000 0 0.29% $5.51K
NYC TRANS FIN AUTH 280,000 280,000 0 0.29% $615
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.25% 07-01-34 250,000 250,000 0 0.29% $6.44K
NYC TRANSITIONAL-F-1 250,000 250,000 0 0.28% $7.06K
JEA Electric System Revenue 250,000 250,000 0 0.28% $6.29K
State of Connecticut, Series 2020A 275,000 275,000 0 0.28% $4.02K
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 275,000 275,000 0 0.28% $2.65K
SHELL POINT OBLIGATED GROUP 5.25% 11-15-44 275,000 275,000 0 0.28% $6.83K
New York City Transitional Finance Authority Future Tax Secured, Series 2025E 250,000 250,000 0 0.28% $6.71K
NEW YORK NY CITY OF NEW YORK NY 250,000 250,000 0 0.28% $5.77K
OMAHA NE ARPT AUTH REGD N/C B/E AMT AG 5.00000000 250,000 250,000 0 0.28% $4.74K
MARTIN COUNTY HOSPITAL DISTRICT 280,000 280,000 0 0.28% $1.52K
NY MTATRN 5 11/15/2031 250,000 250,000 0 0.28% $5.97K
PORT OF SEATTLE WA REVENUE 250,000 250,000 0 0.28% $6.22K
Hopkins Independent School District No. 270, Series 2019 A 285,000 285,000 0 0.28% $4.24K
MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 285,000 285,000 0 0.28% -$2.17K
MINNEAPOLIS MN & SAINT PAUL MN REGD N/C B/E 5.00000000 250,000 250,000 0 0.28% $3.07K
Los Angeles County Public Works Financing Authority, Series 2025, RB 250,000 250,000 0 0.28% $7.68K
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB 300,000 300,000 0 0.28% $5.22K
NEW YORK NY REGD B/E 4.00000000 295,000 295,000 0 0.28% $8.45K
MUNIBOND 250,000 250,000 0 0.28% $5.50K
Energy Southeast A Cooperative District, Series B-1 250,000 250,000 0 0.28% $5.40K
NJ TPK AUTH-B 250,000 250,000 0 0.28% $3.35K
City of Chicago, Waterworks, Second Lien, Series 2023B 250,000 250,000 0 0.27% $5.90K
SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 250,000 250,000 0 0.27% $3.94K
State of California, Series 2025, GO Bonds 250,000 250,000 0 0.27% $6.56K
BLACK BELT ENGY GAS-C 250,000 250,000 0 0.27% $2.70K
TX WTR DEV BRD 250,000 250,000 0 0.27% $7.33K
SLT LAKE U 5.25% 7/1/2040 @ 250,000 250,000 0 0.27% $6.23K
MET TRANSPRTN AUTH NY REVENUE 250,000 250,000 0 0.27% $7.92K
GREATER ORLANDO AVIATION AUTHORITY 250,000 250,000 0 0.27% $3.73K
FL BROTRN 5 09/01/2039 250,000 250,000 0 0.27% $5.88K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 250,000 250,000 0 0.27% $4.61K
WAYZATA MN INDEP SCH DIST #284 300,000 300,000 0 0.27% $8.94K
TAMPA HOSP REVENUE-B 255,000 255,000 0 0.27% $1.32K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 250,000 250,000 0 0.27% $7.07K
Metropolitan Pier & Exposition Authority 500,000 500,000 0 0.27% $18.50K
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C 250,000 250,000 0 0.27% $2.15K
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 250,000 250,000 0 0.27% $4.63K
State of Illinois, Series MAY 2023 B 250,000 250,000 0 0.27% $4.26K
ANCHOR BAY MI SCH DIST 250,000 250,000 0 0.27% $8.75K
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 265,000 265,000 0 0.27% $2.77K
UNIV OF ILLINOIS IL AUXILIARY REGD B/E 5.25000000 250,000 250,000 0 0.27% $3.81K
CLIFTON TX HGR EDU FIN CORP EDU REVENUE 250,000 250,000 0 0.27% $2.53K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 250,000 250,000 0 0.27% $4.89K
NYC TRANSITIONAL-H-1 250,000 250,000 0 0.27% $1.08K
STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 250,000 250,000 0 0.27% -$404
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 250,000 250,000 0 0.27% $3.37K
City of Pasco Water & Sewer Revenue 250,000 250,000 0 0.27% $3.98K
CALIFORNIA COMMUNITY VAR 250,000 250,000 0 0.27% $5.11K
Gonzales Independent School District 250,000 250,000 0 0.26% $5.37K
Port Authority of New York & New Jersey, Series 250 250,000 250,000 0 0.26% -$678
NY TRANSPRTN DEV CORP 250,000 250,000 0 0.26% $3.98K
Tender Option Bond Trust Receipts/Certificates 250,000 250,000 0 0.26% $2.10K
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.50000000 250,000 250,000 0 0.26% $343
HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 250,000 250,000 0 0.26% $1.14K
W VIRGINIA ST H-SER B 250,000 250,000 0 0.26% -$2.09K
CAPE CORAL FL WTR & SWR REVENUE 250,000 250,000 0 0.26% $2.33K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50 250,000 250,000 0 0.26% $2.36K
SAN FRANCISCO PUB-D 250,000 250,000 0 0.26% $2.93K
NYC NY 5.50% 5/1/2046 250,000 250,000 0 0.26% $2.75K
STHRN CA PUB PWR-A 250,000 250,000 0 0.26% $1.47K
IL ST TOLL HWY AUTH-A 250,000 250,000 0 0.26% $3.81K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 250,000 250,000 0 0.26% $2.51K
NYC MUNI WTR FIN-CC 250,000 250,000 0 0.26% $4.19K
MAIN STR NAT GA 5% MT 250,000 250,000 0 0.26% $2.73K
OKLAHOMA ST MUNI PWR AUTH REGD B/E AG 5.25000000 250,000 250,000 0 0.26% $1.07K
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000 250,000 250,000 0 0.26% $3.20K
Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 250,000 250,000 0 0.26% $4.38K
NEW YORK ST DORM AUTH SALES TAX REVENUE 250,000 250,000 0 0.26% $3.74K
Harris County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2025 250,000 250,000 0 0.26% $161
NYC TRANSITIONAL-A-1 250,000 250,000 0 0.26% $2.11K
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A 290,000 290,000 0 0.26% $1.58K
SUFFOLK UNIVERSITY 6.0% 07-01-50 250,000 250,000 0 0.26% -$694
FRESNO CA JT PWRS FING AUTH LEASE REVENUE 250,000 250,000 0 0.26% -$982
ST LOUIS MO AIR 5.25% 7/1/2049 250,000 250,000 0 0.26% $246
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 250,000 250,000 0 0.26% -$1.98K
OH COLAPT 5.5 01/01/2050 250,000 250,000 0 0.26% $822
NASHVILLE CO WTR-REF 250,000 250,000 0 0.26% -$1.89K
NYC NY 5.25% 10/1/2051 250,000 250,000 0 0.26% $2.70K
HAWTHORNE CA PUBLIC FING AUTH LEASE REVENUE 250,000 250,000 0 0.26% -$1.62K
POMONA USD-A 250,000 250,000 0 0.26% $2.23K
NEW YORK NY 250,000 250,000 0 0.26% $2.14K
Salt River Project Agricultural Improvement & Power District, Series 2025, RB 250,000 250,000 0 0.26% $702
Maine Health & Higher Educational Facilities Authority, Series 2023, RB 250,000 250,000 0 0.26% $191
NJ TRANSPRTN TRUST-BB 250,000 250,000 0 0.26% $3.54K
NY ST THRUWAY-A-1 275,000 275,000 0 0.26% $7.72K
School Board of Miami-Dade County/The 265,000 265,000 0 0.26% $65
TX NET 5.25 01/01/2046 250,000 250,000 0 0.26% $1.50K
WASHINGTON ST- B 250,000 250,000 0 0.26% $1.86K
Los Angeles Department of Water & Power Water System, Series 2025C 250,000 250,000 0 0.26% $3.61K
TX A and M UNIV PUF 5% 7/1/2052 250,000 250,000 0 0.26% -$1.35K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 250,000 250,000 0 0.26% $5.15K
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 250,000 250,000 0 0.26% $557
State of Illinois, Series 2025, GO Bonds 250,000 250,000 0 0.26% $2.26K
MASSACHUSETTS ST TRANSPRTN FUND REVENUE 250,000 250,000 0 0.26% $73
HAMILTON CO-A-REF 250,000 250,000 0 0.26% $2.41K
UNIV OF CINCINNATI OH RECPTS 250,000 250,000 0 0.26% -$278
ALLEG PA SWR 5% 12/1/2050 250,000 250,000 0 0.26% -$191
NJ TPK AUTH-B 250,000 250,000 0 0.26% $937
LANSING MICH BRD WTR & LT UTIL SYS REV 250,000 250,000 0 0.26% -$683
NYC WTR 5% 6/15/51 250,000 250,000 0 0.26% $2.23K
GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 250,000 250,000 0 0.26% $524
NEW YORK MUNI-AA-1 250,000 250,000 0 0.26% $1.83K
Metropolitan Nashville Airport Authority (The), Series 2022B 250,000 250,000 0 0.26% $1.75K
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A 250,000 250,000 0 0.25% $408
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 250,000 250,000 0 0.25% $47
WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 5.125% 04-01-53 250,000 250,000 0 0.25% $1.60K
PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-35 250,000 250,000 0 0.25% $1.97K
San Antonio (City of), TX, Series 2024 C, RB 250,000 250,000 0 0.25% $749
Tender Option Bond Trust Receipts/Certificates 250,000 250,000 0 0.25% -$394
SOUTHFIELD MI PUBLIC SCHS 220,000 220,000 0 0.25% $4.42K
State of Connecticut, Series 2020A 250,000 250,000 0 0.25% $1.99K
NASHVILLE ETC CO MET 250,000 250,000 0 0.25% -$119
MAINE ST HSG AUTH MTGE PURCHASE 250,000 250,000 0 0.25% $5.92K
NYC TRANSITIONAL -C-1 250,000 250,000 0 0.25% $4.71K
New Jersey Economic Development Authority 5.00% 06/15/2030 240,000 240,000 0 0.25% $2.41K
NEW YORK NY 250,000 250,000 0 0.25% $5.93K
WASHINGTON DC AIRPORTS AUTHORITY TOLL ROAD REV 250,000 250,000 0 0.25% $1.95K
PHIL PA WTR 5% 11/1/2050 250,000 250,000 0 0.25% -$235
NY TRANS CORP 5.50% 12/31/2054 @ 250,000 250,000 0 0.25% $816
Pasadena Public Financing Authority, Rose Bowl Renovation, Series 2024 500,000 500,000 0 0.25% $6.11K
MIAMI-DADE CNTY FL WTR & SWR REVENUE 250,000 250,000 0 0.25% $5.56K
New York Transportation Development Corp. 250,000 250,000 0 0.25% $3.42K
VIRGINIA HSG DEV AUTH 250,000 250,000 0 0.25% $670
SAN ANTONIO TX 250,000 250,000 0 0.25% $7.12K
State of California 330,000 330,000 0 0.25% $785
VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 4.87500000 250,000 250,000 0 0.25% $4.35K
TX WTR DEV BRD 250,000 250,000 0 0.25% -$1.25K
NORTH CAROLINA ST HSG FIN AGY 250,000 250,000 0 0.25% $4.06K
NJ HSG & MTGE FIN-A 250,000 250,000 0 0.25% $189
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB 250,000 250,000 0 0.25% $4.61K
NJ HSG & MTGE FIN-A 250,000 250,000 0 0.25% $755
Chicago Transit Authority Sales Tax Receipts Fund 250,000 250,000 0 0.25% $1.16K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB 245,000 245,000 0 0.25% $4.42K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 250,000 250,000 0 0.25% $2.01K
SAN ANTONIO-B 250,000 250,000 0 0.25% $9.05K
PORT OF PORTLAND OR AIRPORT REVENUE 250,000 250,000 0 0.25% $3.06K
ALLEGHENY CNTY PA SAN AUTH 250,000 250,000 0 0.25% $2.04K
UTAH ST HSG CORP MF REVENUE REGD V/R B/E 2.95000000 250,000 250,000 0 0.25% $2.36K
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.2% 06-01-44 250,000 250,000 0 0.25% $5.28K
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN INDL DEV WASTE MGMNT INC TENN PROJ ***AMT***@ 250,000 250,000 0 0.24% $700
New Hampshire Business Finance Authority, Series 2018A 250,000 250,000 0 0.24% $490
NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 250,000 250,000 0 0.24% -$1.87K
Oregon State Lottery 250,000 250,000 0 0.24% -$1.40K
STATE OF ILLINOIS 250,000 250,000 0 0.24% -$106
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 250,000 250,000 0 0.24% -$67
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 250,000 250,000 0 0.24% -$819
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 250,000 250,000 0 0.24% $25
NV LVVWTR 4 06/01/2046 250,000 250,000 0 0.24% $7.03K
Midland County Hospital District 250,000 250,000 0 0.24% $10.45K
GARLAND TX ELEC UTILITY SYS REVENUE 250,000 250,000 0 0.24% $6.67K
TN METUTL 4 07/01/2046 250,000 250,000 0 0.24% $5.98K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 230,000 230,000 0 0.24% $784
NJ TRANSP 5% 12/15/2033 225,000 225,000 0 0.24% $2.71K
Illinois Finance Authority 235,000 235,000 0 0.24% $3.56K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 250,000 250,000 0 0.24% $1.64K
TX DAL 08/15/2053 245,000 245,000 0 0.24% $177
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB 250,000 250,000 0 0.24% $3.87K
UNIV OF CA -REF-O 250,000 250,000 0 0.24% $1.25K
PROSPER TX INDEP SCH DIST 250,000 250,000 0 0.24% $985
COUNTY OF CLARK DEPARTMENT OF AVIATION 235,000 235,000 0 0.24% $392
City of Sanford Utility Systems Revenue 250,000 250,000 0 0.24% $645
Idaho Housing & Finance Association, Series 2023A 230,000 230,000 0 0.24% $2.23K
NY TRANS FIN AUTH-B 250,000 250,000 0 0.24% -$2.75K
NY MUNI WTR FIN-CC-1 250,000 250,000 0 0.24% -$238
BROOKHAVEN DEVELOPMENT AUTHORITY 300,000 300,000 0 0.23% $301
University of Oklahoma (The), Series 2024A 250,000 250,000 0 0.23% $4.41K
Newark Higher Education Finance Corp. 250,000 250,000 0 0.23% $272
HOUSTON TX 4.125% 3/1/2051 250,000 250,000 0 0.23% $1.37K
CEDRHILL TX ISD 4% 2/15/2050 250,000 250,000 0 0.23% $2.79K
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 250,000 250,000 0 0.23% $5.11K
Pennsylvania Turnpike Commission, Series 2025, RB 210,000 210,000 0 0.23% $5.54K
UNIV TX SYS BRD-B 250,000 250,000 0 0.23% $1.15K
University of Houston 250,000 250,000 0 0.23% $2.68K
California School Finance Authority 230,000 230,000 0 0.23% -$665
PROSPER TX ISD 4% 2/15/2053 250,000 250,000 0 0.23% $383
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB 215,000 215,000 0 0.22% $1.52K
South Carolina Ports Authority 260,000 260,000 0 0.22% -$576
CALIFORNIA ST MUNI FIN AUTH REVENUE 210,000 210,000 0 0.22% $5.08K
City of Hialeah Utility System 200,000 200,000 0 0.22% $2.53K
Chicago Park District 200,000 200,000 0 0.21% $4.24K
LONG ISLAND PWR -A 205,000 205,000 0 0.21% $149
RI HLTH & EDUCTNL BLD 200,000 200,000 0 0.21% $5.08K
LOS ANGELES DEPT WTR 200,000 200,000 0 0.21% $4.66K
Saginaw, MI City School District UTGO 225,000 225,000 0 0.21% $6.03K
Northern Kentucky University 240,000 240,000 0 0.21% $8.52K
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 210,000 210,000 0 0.21% -$496
City of Palo Alto 250,000 250,000 0 0.20% $8.45K
State of Illinois, Series MAY 2024 B 200,000 200,000 0 0.20% $360
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 200,000 200,000 0 0.20% $5.36K
El Paso County Hospital District 200,000 200,000 0 0.20% $422
Pacifica School District 200,000 200,000 0 0.20% $2.76K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-43 405,000 405,000 0 0.20% $14.76K
TAMPA -REV -C 250,000 250,000 0 0.19% $4.44K
ALACHUA FL HREV 3% 12/1/2046 250,000 250,000 0 0.19% $4.30K
Oklahoma Water Resources Board 195,000 195,000 0 0.19% $6.67K
Community Independent School District 170,000 170,000 0 0.19% $4.21K
CO ST HLTH FACS AUTH 200,000 200,000 0 0.18% $5.78K
California School Finance Authority 5.00% 07/01/2044 185,000 185,000 0 0.18% $1.51K
Newark Higher Education Finance Corp. 200,000 200,000 0 0.18% -$3.85K
ALDINE TX ISD 4% 2/15/2054 200,000 200,000 0 0.18% $1.10K
California School Finance Authority 5.00% 07/01/2043 175,000 175,000 0 0.17% $1.63K
CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT 0.0% 08-01-49 500,000 500,000 0 0.17% $8.61K
Los Angeles Department of Water & Power Water System, Series 2024 A 155,000 155,000 0 0.17% $3.70K
NY MTA TRANSP 3% 11/15/2038 200,000 200,000 0 0.17% $6.32K
HARRIS TX HSP 3.25% 2/15/2042 195,000 195,000 0 0.17% $9.06K
Louisville & Jefferson County Metropolitan Sewer District 200,000 200,000 0 0.17% $3.93K
TX PRIVATE ACTIVITY 165,000 165,000 0 0.17% -$747
Arizona Industrial Development Authority 150,000 150,000 0 0.17% $5.67K
PORT OF SEATTLE WA REVENUE 165,000 165,000 0 0.17% $123
El Paso County Hospital District 165,000 165,000 0 0.16% $348
NJ TRANSPRTN TRUST-AA 180,000 180,000 0 0.16% $1.85K
City of Quincy 200,000 200,000 0 0.16% $5.78K
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 150,000 150,000 0 0.16% $4.75K
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB 215,000 215,000 0 0.16% -$2.70K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 150,000 150,000 0 0.15% $2.70K
Waverly Community Schools 200,000 200,000 0 0.15% $815
Pacifica School District 140,000 140,000 0 0.14% $1.98K
Denton County Municipal Utility District No. 6 150,000 150,000 0 0.12% $6.45K
Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB 150,000 150,000 0 0.12% $4.94K
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 125,000 125,000 0 0.11% $1.91K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 100,000 100,000 0 0.10% $1.79K

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