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DTFIX
Nomura Tax-Free USA Fund
Delaware Group Tax Free Fund

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 28, 2025 → Feb 27, 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
Salt River Project Agricultural Improvement & Power District, Series 2025, RB 0 7,500,000 7,500,000 0.70% $8.08M
NYC MUNI WTR-AA3-ADJ 0 6,760,000 6,760,000 0.59% $6.76M
IL CHITRN 5.25 01/01/2061 0 5,000,000 5,000,000 0.46% $5.25M
NJ TRANSPRTN TRUST-AA 0 5,000,000 5,000,000 0.46% $5.23M
NY CITY TRANS FIN-F-1 0 4,850,000 4,850,000 0.44% $5.07M
TX MUNI GAS ACQ VI 0 4,000,000 4,000,000 0.38% $4.41M
County of Adams CO 5.25%, DUE 12/1/2049 0 4,080,000 4,080,000 0.38% $4.36M
Palm Beach (County of), FL, Series 2025, RB 0 3,700,000 3,700,000 0.34% $3.85M
MA CMNWLTH-B-REF 0 3,350,000 3,350,000 0.33% $3.78M
NYC MUNI WTR FIN-BB 0 2,900,000 2,900,000 0.27% $3.10M
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 0 2,750,000 2,750,000 0.25% $2.93M
California Community Choice Financing Authority, Series 2026 A-1 0 2,450,000 2,450,000 0.24% $2.72M
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 0 2,500,000 2,500,000 0.23% $2.66M
Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB 0 2,500,000 2,500,000 0.21% $2.44M
IL U CHIC MED CTR 09D1 L=TD V1 0 2,000,000 2,000,000 0.17% $2.00M
TEXAS WTR DEV BRD-A 0 1,725,000 1,725,000 0.17% $1.90M
VIRGINIA ST CMWLTH UNIV HLTH S REGD V/R B/E 2.45000000 0 1,600,000 1,600,000 0.14% $1.60M
FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.25% 08-01-51 0 1,500,000 1,500,000 0.14% $1.59M
VALPARAISO-REF-REV 0 1,500,000 1,500,000 0.13% $1.54M
State of Hawaii, Series A 0 1,200,000 1,200,000 0.11% $1.29M
UNIV TX SYS BRD-A 0 1,000,000 1,000,000 0.10% $1.15M
University of Colorado Hospital Authority, Series 2018, RB 0 200,000 200,000 0.02% $200.00K
ID ST LUKES HLTH 25D L=TD V1 0 200,000 200,000 0.02% $200.00K
DesertXpress Enterprises LLC 0 64,500 64,500 0.01% $112.88K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TAMPA FL WTR & WSTWTR SYS REVENUE 5,000,000 0 -5,000,000 0.00% -$5.30M
HAMILTON HOSP 5% 11/15/2049 4,000,000 0 -4,000,000 0.00% -$4.37M
HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 2,880,000 0 -2,880,000 0.00% -$3.09M
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D 2,500,000 0 -2,500,000 0.00% -$2.50M
PHX CVC APT REV 4% 7/1/2037 @ 2,250,000 0 -2,250,000 0.00% -$2.26M
UT SALAPT 5 07/01/2042 2,000,000 0 -2,000,000 0.00% -$2.02M
MICHIGAN ST HS 4.8% 10/1/64 2,000,000 0 -2,000,000 0.00% -$1.98M
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 1,955,000 0 -1,955,000 0.00% -$1.95M
Massachusetts Housing Finance Agency 1,800,000 0 -1,800,000 0.00% -$1.81M
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 2,664,230 0 -2,664,230 0.00% -$1.74M
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2,000,000 0 -2,000,000 0.00% -$1.71M
OH OHSHSG 4.7 09/01/2054 1,495,000 0 -1,495,000 0.00% -$1.49M
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 1,500,000 0 -1,500,000 0.00% -$1.42M
TX WTR DEV BRD 1,250,000 0 -1,250,000 0.00% -$1.35M
County of Monroe, Series 2022 1,100,000 0 -1,100,000 0.00% -$1.12M
Bay Area Toll Authority, Toll Bridge, Series 2024I 1,000,000 0 -1,000,000 0.00% -$1.00M
Union County Improvement Authority 1,485,673 0 -1,485,673 0.00% -$891.40K
Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB 975,000 0 -975,000 0.00% -$705.95K
Maricopa (County of), AZ Industrial Development Authority (Christian Care Surprise, Inc.), Series 2016, RB 405,000 0 -405,000 0.00% -$412.38K
Glendale Industrial Development Authority 150,000 0 -150,000 0.00% -$143.82K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OR FACS AUTH-B-REF 1,600,000 6,280,000 4,680,000 0.55% $4.68M
Wisconsin (State of) Public Finance Authority, Series 2023, RB 5,685,399 5,882,756 197,356 0.53% $159.39K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 2,500,000 4,500,000 2,000,000 0.41% $2.12M
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 7,755,000 7,925,000 170,000 0.37% -$2.31M
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 13,510,000 15,440,000 1,930,000 0.23% -$25.51K
Erie Tobacco Asset Securitization Corp., Series 2006 A, RB 94,800,000 96,800,000 2,000,000 0.23% -$741.91K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB 1,495,000 1,945,000 450,000 0.17% $462.74K
MAINE ST FIN AUTH 2,815,000 2,920,015 105,015 0.13% $65.16K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 145,500,000 100,000,000 -45,500,000 3.13% -$13.64M
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 27,342,388 25,825,598 -1,516,790 2.21% -$1.22M
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 10,520,000 7,490,000 -3,030,000 0.73% -$3.51M
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 13,810,000 9,085,000 -4,725,000 0.69% -$4.12M
State of Illinois, Series A 5,700,000 5,000,000 -700,000 0.46% -$704.97K
MO HEFA EDL 4% 6/1/53 7,500,000 5,000,000 -2,500,000 0.38% -$2.19M
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 8,275,000 5,000,000 -3,275,000 0.32% -$2.26M
City of Chicago, Series 2024A 5,000,000 3,000,000 -2,000,000 0.27% -$1.87M
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 5,000,000 2,500,000 -2,500,000 0.23% -$2.68M
PUBLIC FIN AUTH WI REVENUE 2,500,000 2,309,426 -190,574 0.20% -$190.96K
Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B 9,000,000 2,000,000 -7,000,000 0.17% -$7.00M
Alaska Housing Finance Corp 4,000,000 2,000,000 -2,000,000 0.17% -$2.01M
Arizona Industrial Development Authority 2,500,000 1,295,000 -1,205,000 0.07% -$709.85K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 20,775,000 20,775,000 0 1.76% $480.32K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 29,277,935 29,277,935 0 1.74% $1.24M
CALIFORNIA ST EDUCTNL 16,065,000 16,065,000 0 1.62% $241.78K
New York Counties Tobacco Trust V, Series 2005 S4B, RB 393,200,000 393,200,000 0 1.48% $499.36K
RESTRUCTURED-SER A1 18,175,844 18,175,844 0 1.43% $237.38K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 57,611,000 57,611,000 0 1.32% $800.22K
NY LIBERTY DEV-BAM 16,960,000 16,960,000 0 1.15% $651.09K
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A 13,400,000 13,400,000 0 1.01% $326.02K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 12,885,000 12,885,000 0 0.97% $170.47K
HILLSBR FL IDA 3.50% 8/1/2055 13,915,000 13,915,000 0 0.93% -$56.36K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 12-15-56 44,795,000 44,795,000 0 0.91% $428.69K
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ 10,000,000 10,000,000 0 0.87% -$18.60K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 12,640,000 12,640,000 0 0.79% -$266.45K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 7,725,000 7,725,000 0 0.78% $131.56K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54 34,355,000 34,355,000 0 0.78% $385.81K
County of Montgomery MD 7,500,000 7,500,000 0 0.74% $150.08K
STATE OF ILLINOIS 4.0% 11-01-39 8,170,000 8,170,000 0 0.71% $243.14K
WI PUBTRN 6.5 12/31/2065 7,250,000 7,250,000 0 0.70% $45.68K
Inland Empire Tobacco Securitization Corp 122,985,000 122,985,000 0 0.69% $221.37K
WI PUBTRN 5.75 12/31/2065 7,500,000 7,500,000 0 0.68% $66.38K
NY TRNSPRTN DEV CRP-A 7,500,000 7,500,000 0 0.67% $74.62K
Tender Option Bond Trust Receipts/Certificates 7,000,000 7,000,000 0 0.63% -$10.99K
MUNI ELEC AUTH OF GEORGIA 8,285,000 8,285,000 0 0.63% -$23.36K
PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 7,000,000 7,000,000 0 0.62% -$46.83K
WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 6,950,000 6,950,000 0 0.62% $75.27K
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 6,500,000 6,500,000 0 0.61% $15.21K
SALT RIVER-SER B 6,500,000 6,500,000 0 0.60% $15.66K
Chicago O'Hare International Airport, Series E 6,500,000 6,500,000 0 0.60% $31.20K
New Jersey Transportation Trust Fund Authority, Series 2009 A 10,700,000 10,700,000 0 0.57% $310.51K
Washington Metropolitan Area Transit Authority, Series 2025, RB 6,000,000 6,000,000 0 0.56% -$35.04K
MONTGOMERY HGR EDU-B 7,500,000 7,500,000 0 0.56% $179.25K
MASSACHUSETTS ST DEV FIN AGY REVENUE 5,000,000 5,000,000 0 0.53% $130.20K
Fairfax (County of), VA, Series 2025 A, GO Bonds 5,000,000 5,000,000 0 0.51% $85.65K
UNIV TX 5% 8/15/49 5,000,000 5,000,000 0 0.49% $1.65K
State of California, Series 2024 5,000,000 5,000,000 0 0.49% $133.05K
State of California 5,000,000 5,000,000 0 0.49% $34.40K
VIRGINIA ST CLG BLDG 5,000,000 5,000,000 0 0.49% $89.25K
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB 6,245,000 6,245,000 0 0.48% $9.55K
State of Illinois 5,000,000 5,000,000 0 0.48% $115.25K
TX TTFTRN 5.5 10/01/2055 5,000,000 5,000,000 0 0.48% -$10.30K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 5,000,000 5,000,000 0 0.48% $39.10K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 5,560,000 5,560,000 0 0.47% $36.47K
New Jersey Transportation Trust Fund Authority, Series 2022AA 5,000,000 5,000,000 0 0.47% $48.80K
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 5,000,000 5,000,000 0 0.47% -$21.30K
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 5,000,000 5,000,000 0 0.47% $7.50K
County of Wake NC 5,000,000 5,000,000 0 0.47% $73.40K
San Diego County Regional Airport Authority, Series 2025B 5,000,000 5,000,000 0 0.47% -$4.00K
LEE FL AIRPORT 5.25% 10/1/49@ 5,100,000 5,100,000 0 0.47% $79.05K
Port of Seattle WA, Series 2025, RB 5,000,000 5,000,000 0 0.47% $30.65K
KATY TX ISD 5.25% 2/15/2054 5,000,000 5,000,000 0 0.47% -$53.45K
NJ TRANSPRTN TRUST-CC 5,000,000 5,000,000 0 0.46% $23.10K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 5,000,000 5,000,000 0 0.46% $130.45K
TX PRIVATE ACTIVITY 5,000,000 5,000,000 0 0.45% -$22.60K
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G 5,000,000 5,000,000 0 0.45% -$14.30K
STATE OF NEW JERSEY 5.25% 06-15-41 4,500,000 4,500,000 0 0.45% $143.46K
NY TRNSPRTN DEV CRP-A 5,000,000 5,000,000 0 0.45% $18.30K
New Hampshire Business Finance Authority, Series 2024A 5,000,000 5,000,000 0 0.45% -$13.55K
TUSCLSA AL GOZ 5.25% 5/1/2044 5,000,000 5,000,000 0 0.44% $53.45K
NY TRANS CORP 5.375% 6/30/2060 @ 5,000,000 5,000,000 0 0.44% $3.40K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 5,000,000 5,000,000 0 0.44% $22.95K
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 4,745,000 4,745,000 0 0.43% -$7.40K
Alaska Housing Finance Corp 5,000,000 5,000,000 0 0.43% $18.05K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 4,500,000 4,500,000 0 0.42% $31.23K
Washington Higher Education Facilities Authority 5,000,000 5,000,000 0 0.41% $93.60K
COLORADO ST HLTH FACS AUTH REVENUE 5,000,000 5,000,000 0 0.40% $161.80K
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 13,000,000 13,000,000 0 0.40% $325.00K
DENVER CITY & CO ARPT 5,000,000 5,000,000 0 0.39% $63.70K
San Diego County Regional Airport Authority 5,000,000 5,000,000 0 0.39% $46.05K
SALT VERDE FINL. CO 5.00% 4,025,000 4,025,000 0 0.39% $115.72K
Tender Option Bond Trust Receipts/Certificates 4,250,000 4,250,000 0 0.39% $34.60K
PENNSYLVANIA ST UNIV 4,000,000 4,000,000 0 0.38% -$960
Inland Empire Tobacco Securitization Corp., Series 2007 F, RB 84,485,000 84,485,000 0 0.38% $129.26K
ILLINOIS ST HSG DEV AUTH REVENUE 4,000,000 4,000,000 0 0.37% $57.00K
Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB 4,000,000 4,000,000 0 0.37% $45.12K
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB 4,000,000 4,000,000 0 0.36% $19.48K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 4,000,000 4,000,000 0 0.36% $32.16K
KIPP NYC PUBLIC CHARTER SCHOOLS 5.25% 07-01-57 4,000,000 4,000,000 0 0.35% $7.20K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C 4,000,000 4,000,000 0 0.35% -$29.04K
State of Illinois, Series 2020 3,725,000 3,725,000 0 0.35% $49.88K
INDIANA ST FIN AUTH STUDENT HSG REVENUE 4,000,000 4,000,000 0 0.35% -$3.28K
PALOMAR POMERADO 5,000,000 5,000,000 0 0.35% $232.35K
California Enterprise Development Authority 4,110,000 4,110,000 0 0.35% $59.43K
RHODE ISLAND ST HSG & MTGE FIN CORP 4,000,000 4,000,000 0 0.35% $30.60K
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB 3,865,000 3,865,000 0 0.35% $22.07K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-51 12,975,000 12,975,000 0 0.34% $190.34K
Chicago O'Hare International Airport, Series B 3,650,000 3,650,000 0 0.34% -$44.90K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB 3,825,000 3,825,000 0 0.34% $8.72K
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A 5,000,000 5,000,000 0 0.33% $251.15K
MUNIBOND 3,750,000 3,750,000 0 0.33% $17.55K
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB 3,775,000 3,775,000 0 0.33% $14.46K
BLACK BELT ENERGY GAS VAR 3,440,000 3,440,000 0 0.33% $34.88K
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 5,000,000 5,000,000 0 0.32% -$425.00K
NEW HOPE EDU FACS-A-1 4,000,000 4,000,000 0 0.32% $86.80K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A 3,955,000 3,955,000 0 0.32% $100.97K
SEMINOLE CTY 5.5% 11/15/2049 3,805,000 3,805,000 0 0.31% $102.32K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.25000000 3,500,000 3,500,000 0 0.31% $35.77K
MARICOPA COUNTY INDUSTRIAL DEV MAREDU 09/45 FIXED 5.75 3,575,000 3,575,000 0 0.31% $97.38K
UNIV OF TEXAS UNIV-A 3,100,000 3,100,000 0 0.30% -$20.92K
CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE 5,000,000 5,000,000 0 0.30% -$398.30K
NJ TRANSPRTN TRUST-BB 3,150,000 3,150,000 0 0.29% $21.01K
Dallas Fort Worth International Airport, Series 2024, RB 3,000,000 3,000,000 0 0.29% $81.18K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 3,300,000 3,300,000 0 0.28% $173.32K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 3,000,000 3,000,000 0 0.28% $7.05K
NYC IDA YANKEE STADI 3,185,000 3,185,000 0 0.28% $24.56K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 3,000,000 3,000,000 0 0.27% $4.32K
JEFFERSON COUNY 6.875% 12/1/2053 3,000,000 3,000,000 0 0.27% -$10.17K
Connecticut Housing Finance Authority 3,000,000 3,000,000 0 0.27% -$2.04K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 3,000,000 3,000,000 0 0.27% -$21.90K
NYC TFA (PIT) 3% 11/1/2047 4,000,000 4,000,000 0 0.27% $28.92K
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 4,000,000 4,000,000 0 0.27% -$24.52K
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB 3,000,000 3,000,000 0 0.27% -$11.28K
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.25000000 3,000,000 3,000,000 0 0.26% $1.47K
ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 4.50000000 3,560,000 3,560,000 0 0.26% -$58.92K
DT UT STAX REV 5.50% 6/1/55 2,750,000 2,750,000 0 0.26% $15.29K
State of Washington 2,500,000 2,500,000 0 0.26% $48.32K
Metropolitan Pier & Exposition Authority, Series B-1 7,740,000 7,740,000 0 0.26% $129.80K
State of Ohio, Series 2024A 2,500,000 2,500,000 0 0.26% $52.55K
PENNSYLVANIA CMWLTH-A 2,500,000 2,500,000 0 0.26% $29.78K
PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000 2,775,000 2,775,000 0 0.26% $48.78K
WA ST 5% 6/1/2033 2,500,000 2,500,000 0 0.26% $41.70K
NYC TRANSITIONAL-F-1 2,500,000 2,500,000 0 0.26% $55.60K
New York City Industrial Development Agency 3,000,000 3,000,000 0 0.25% $37.41K
CAPITAL TRUST AGY FL STUDENT HSG REVENUE 3,000,000 3,000,000 0 0.25% -$570
UTILITY DEBT-TE-1-REF 2,500,000 2,500,000 0 0.25% $70.20K
CHERRY CREEK SD#5 2,500,000 2,500,000 0 0.25% $56.62K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 2,500,000 2,500,000 0 0.24% $48.40K
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 3,000,000 3,000,000 0 0.24% $12.87K
PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E AG 0.00000000 3,315,000 3,315,000 0 0.24% $141.38K
TX TXSUTL 01/01/2055 2,500,000 2,500,000 0 0.24% -$21.02K
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB 2,500,000 2,500,000 0 0.23% -$11.20K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 A, RB 2,555,000 2,555,000 0 0.23% -$8.33K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 3,000,000 3,000,000 0 0.22% $35.43K
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE 2,835,000 2,835,000 0 0.22% $12.11K
NY TRANS CORP 4.50% 12/31/2054 @ 2,650,000 2,650,000 0 0.22% $30.29K
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 2,610,000 2,610,000 0 0.22% $46.67K
Virginia Housing Development Authority 2,500,000 2,500,000 0 0.22% $32.92K
INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000 2,500,000 2,500,000 0 0.22% $21.48K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 2,500,000 2,500,000 0 0.22% $53.48K
Wyandotte County-Kansas City Unified Government, Series 2015 A 2,530,000 2,530,000 0 0.22% $50.93K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 2,500,000 2,500,000 0 0.22% $103.15K
Puerto Rico Electric Power Authority, Series A 3,665,000 3,665,000 0 0.21% $0
LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 2,055,000 2,055,000 0 0.21% $60.21K
MONROE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000 2,445,000 2,445,000 0 0.21% -$21.81K
UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 2,000,000 2,000,000 0 0.21% $39.26K
Puerto Rico Industrial Development Co., Series 2023 2,500,000 2,500,000 0 0.21% $0
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 2,275,000 2,275,000 0 0.21% $20.77K
Washington State Housing Finance Commission 2,385,000 2,385,000 0 0.21% $16.19K
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY 2,270,000 2,270,000 0 0.20% $51.64K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 2,205,000 2,205,000 0 0.20% $48.77K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2020C 2,500,000 2,500,000 0 0.20% $26.20K
STATE OF CALIFORNIA 5.25% 08-01-44 2,000,000 2,000,000 0 0.20% $45.04K
W VIRGINIA HOSP FIN-A 2,115,000 2,115,000 0 0.20% $7.23K
CTR PLN ENG GAS 5% 9/1/2034 2,000,000 2,000,000 0 0.20% $67.88K
HONOLULU WSTWTR 5.25% 7/1/2054 2,105,000 2,105,000 0 0.20% -$12.46K
NYS TWY PIT 3% 3/15/2051 3,000,000 3,000,000 0 0.19% $11.43K
STATE OF CALIFORNIA 2,000,000 2,000,000 0 0.19% $47.28K
LOWER AL GAS DIST GAS PROJ REVENUE 2,000,000 2,000,000 0 0.19% $25.66K
MAIN STR NAT GA 5% MT 2,000,000 2,000,000 0 0.19% $23.76K
Chicago Board of Education Dedicated Capital Improvement Tax 2,000,000 2,000,000 0 0.19% $33.02K
PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000 2,000,000 2,000,000 0 0.19% -$4.72K
PUBLI FI 74447D 5% 2/1/2062 2,170,000 2,170,000 0 0.19% -$14.56K
NEW YORK NY 2,000,000 2,000,000 0 0.19% $23.56K
PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE 2,250,000 2,250,000 0 0.19% $64.06K
Humble Independent School District, Series 2020 2,770,000 2,770,000 0 0.19% -$20.36K
Washington Metropolitan Area Transit Authority, Series 2025, RB 2,000,000 2,000,000 0 0.18% $2.40K
Port Authority of New York & New Jersey, Series 248 2,000,000 2,000,000 0 0.18% $4.86K
GUAM PWR AUTH REVENUE REGD B/E 5.00000000 2,000,000 2,000,000 0 0.18% $48.40K
State of Illinois, Series 2023B 2,000,000 2,000,000 0 0.18% $5.22K
MASSACHUSETTS ST PORT AUTH 2,000,000 2,000,000 0 0.18% $27.24K
West Virginia Hospital Finance Authority, Series 2025A 2,000,000 2,000,000 0 0.18% $5.58K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 2,000,000 2,000,000 0 0.18% $20.72K
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,025,000 2,025,000 0 0.18% $1.03K
Washington State Housing Finance Commission, Series 2025A 2,000,000 2,000,000 0 0.18% $17.86K
WA ST HFC NFP 5.50% 7/1/2049 2,000,000 2,000,000 0 0.18% -$37.26K
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 1,850,000 1,850,000 0 0.17% $20.29K
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE 1,900,000 1,900,000 0 0.17% $27.26K
Riverhead Industrial Development Agency, Series 2025 1,850,000 1,850,000 0 0.17% $29.82K
NY ST THRUWAY-A-1 2,500,000 2,500,000 0 0.17% $25.15K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 2,000,000 2,000,000 0 0.17% $47.64K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 2,000,000 2,000,000 0 0.17% $46.86K
Moon Industrial Development Authority 1,895,000 1,895,000 0 0.16% $36.74K
Metropolitan Pier & Exposition Authority, Series A 8,000,000 8,000,000 0 0.16% $76.56K
Puerto Rico Electric Power Authority, Series TT 2,705,000 2,705,000 0 0.16% $0
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 4.0% 06-15-50 2,000,000 2,000,000 0 0.16% $36.34K
PHX CVC APT REV 5% 7/1/2049 @ 1,770,000 1,770,000 0 0.16% $0
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY 1,750,000 1,750,000 0 0.16% $18.18K
TX TRANSPRTN-C-REF 1,575,000 1,575,000 0 0.15% $41.60K
Tempe Industrial Development Authority, Series 2017 A 2,195,000 2,195,000 0 0.15% $324.33K
OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-40 1,750,000 1,750,000 0 0.15% $79.05K
Maricopa County Industrial Development Authority, Series 2016 1,785,000 1,785,000 0 0.15% $11.08K
NY TRANS CORP 0% 12/31/2054 @ 2,500,000 2,500,000 0 0.15% $54.12K
Puerto Rico Electric Power Authority, Series WW 2,485,000 2,485,000 0 0.14% $0
ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 6.00000000 1,500,000 1,500,000 0 0.14% $3.72K
SAN FRANCISCO W 5.25% 11/1/2055 1,500,000 1,500,000 0 0.14% $13.72K
WASHINGTON ST 1,500,000 1,500,000 0 0.14% $15.40K
Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB 1,500,000 1,500,000 0 0.14% $13.29K
Los Angeles Department of Water & Power, Series A 1,500,000 1,500,000 0 0.14% $14.60K
County of Monroe FL Airport Revenue 1,505,000 1,505,000 0 0.14% $32.21K
DUTCHESS NY LDC 4% 7/1/2049 1,745,000 1,745,000 0 0.14% $34.27K
Illinois Finance Authority 1,490,000 1,490,000 0 0.14% $26.92K
Arizona Industrial Development Authority 2,295,000 2,295,000 0 0.13% $36.42K
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI 1,905,000 1,905,000 0 0.13% $34.77K
Wyoming Community Development Authority, Housing Revenue Bonds, 2024 Series 1 1,500,000 1,500,000 0 0.13% -$7.17K
NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/54 FIXED OID 5.5 1,725,000 1,725,000 0 0.13% $26.55K
KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61 1,830,000 1,830,000 0 0.13% -$11.91K
State of Illinois, Series 2024C 1,605,000 1,605,000 0 0.13% $18.84K
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50 1,600,000 1,600,000 0 0.12% $39.74K
MIAMI INTL ARPT 1,500,000 1,500,000 0 0.12% $47.16K
City of Chicago, Series 2025A 1,350,000 1,350,000 0 0.12% $2.67K
State of Oregon, Article XI-F Project, Series 2025F 1,365,000 1,365,000 0 0.12% $1.65K
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND 28,335,000 28,335,000 0 0.12% $41.65K
Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB 1,325,000 1,325,000 0 0.12% -$4.68K
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 2,005,000 2,005,000 0 0.12% $0
Tucson Industrial Development Authority/Pima County Industrial Development Auth 1,320,000 1,320,000 0 0.12% -$11.89K
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 1,500,000 1,500,000 0 0.12% -$18.92K
Central Texas Turnpike System 1,340,000 1,340,000 0 0.12% $12.09K
State of Oregon, Article XI-G Project, Series 2025G 1,250,000 1,250,000 0 0.11% $1.51K
WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 11/51 FIXED OID 5 1,250,000 1,250,000 0 0.11% -$2.56K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-54 5,000,000 5,000,000 0 0.11% $50.75K
DeKalb County Development Authority, Series A 1,315,000 1,315,000 0 0.11% -$8.25K
Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) 1,250,000 1,250,000 0 0.11% $12.80K
Industrial Development Authority of the County of Pima/The 1,200,000 1,200,000 0 0.11% -$12.14K
Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023B 1,130,000 1,130,000 0 0.10% $7.71K
CALIFORNIA ST EDU FAC 1,000,000 1,000,000 0 0.10% $12.79K
Puerto Rico Electric Power Authority, Series A 1,725,000 1,725,000 0 0.10% $0
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,175,000 1,175,000 0 0.10% $47.92K
DENVER CO ARPT 5.50% 11/15/2042 @ 1,000,000 1,000,000 0 0.10% $29.20K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-56 5,000,000 5,000,000 0 0.10% $42.80K
DENVER CITY & CO-B 1,000,000 1,000,000 0 0.10% $27.84K
State of Illinois, Series 2021A 1,110,000 1,110,000 0 0.10% $41.64K
TIMBERHP BY GO LAB INC 225,640 225,640 0 0.09% $0
YAVAPAI CNTY AZ INDL 1,250,000 1,250,000 0 0.09% $41.64K
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 1,000,000 1,000,000 0 0.09% -$250
Los Angeles Department of Water & Power, Series 2025 A 1,000,000 1,000,000 0 0.09% $5.80K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 1,000,000 1,000,000 0 0.09% $15.88K
Build NYC Resource Corp., Series 2022 1,000,000 1,000,000 0 0.09% $2.86K
MI GRADEV 6 11/01/2050 1,000,000 1,000,000 0 0.09% $16.05K
RESTRUCTURED-SER A-2 1,000,000 1,000,000 0 0.09% $26.68K
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 940,000 940,000 0 0.09% $4.37K
MN APPGEN 5 01/01/2047 1,815,000 1,815,000 0 0.09% -$15.97K
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/49 FIXED 5.25 950,000 950,000 0 0.09% $12.86K
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000 1,000,000 1,000,000 0 0.08% $84.32K
CSCDA Community Improvement Authority, Series A-2 1,300,000 1,300,000 0 0.08% -$7.11K
City of Apple Valley MN 1,980,000 1,980,000 0 0.08% -$79
CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 1,000,000 1,000,000 0 0.07% $7.74K
CA SCH FIN AUTH-A 750,000 750,000 0 0.06% $30.99K
City of Bullhead AZ Excise Taxes Revenue 1,000,000 1,000,000 0 0.06% $23.62K
Puerto Rico Electric Power Authority, Series WW 1,060,000 1,060,000 0 0.06% $0
City of Goodyear AZ 750,000 750,000 0 0.06% $25.41K
Miami-Dade County Industrial Development Authority, Series 2022A 750,000 750,000 0 0.06% $14.30K
PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY 825,000 825,000 0 0.06% -$16.50K
MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/61 FIXED 4 800,000 800,000 0 0.05% $13.94K
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 750,000 750,000 0 0.05% $0
Arizona Industrial Development Authority 500,000 500,000 0 0.04% $5.77K
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 3,765,000 3,765,000 0 0.04% -$263.55K
MATER ACADEMY INC 4.0% 06-15-42 500,000 500,000 0 0.04% $16.66K
PHX CHILDRENS HOSP 19A L=TD V1 465,000 465,000 0 0.04% $0
Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB 500,000 500,000 0 0.04% $17.81K
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 3,285,000 3,285,000 0 0.04% -$229.95K
RIZONA INDL DEV 6% 7/1/2047 400,000 400,000 0 0.04% -$744
Glendale Industrial Development Authority 415,000 415,000 0 0.03% $11.42K
RIZONA INDL DEV 5.5% 7/1/2052 375,000 375,000 0 0.03% $7.34K
RIZONA INDL DEV 5% 7/15/2049 375,000 375,000 0 0.03% $0
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 2,255,000 2,255,000 0 0.03% -$58.49K
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE 438,686 438,686 0 0.03% -$847
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 300,000 300,000 0 0.03% $5.32K
Arizona (State of) Industrial Development Authority (ACCEL Schools), Series 2018 A, RB 350,000 350,000 0 0.03% $7.26K
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-34 440,000 440,000 0 0.03% $1.10K
Puerto Rico Electric Power Authority, Series XX 425,000 425,000 0 0.02% $0
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR 517,536 517,536 0 0.02% -$430
HUMANGOOD NATIONAL OBLIGATED GROUP 5.0% 07-01-48 275,000 275,000 0 0.02% $6.41K
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020A 250,000 250,000 0 0.02% $3.11K
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 6.00000000 225,000 225,000 0 0.02% -$286
Puerto Rico Electric Power Authority, Series ZZ 335,000 335,000 0 0.02% $0
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-35 320,000 320,000 0 0.02% $800
RESTRUCTURED-SER A1 215,000 215,000 0 0.02% $9.86K
AZ AZSDEV 7.75 07/01/2050 6,685,000 6,685,000 0 0.01% $0
Glendale Industrial Development Authority 200,000 200,000 0 0.01% $3.34K
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE 145,000 145,000 0 0.01% $1.52K
INDIANA ST FIN AUTH EXEMPT FAC REVENUE 2,480,000 2,480,000 0 0.01% $0
Puerto Rico Electric Power Authority, Series A 155,000 155,000 0 0.01% $0
Puerto Rico Electric Power Authority, Series XX 125,000 125,000 0 0.01% $0
State of Ohio, Series 2024A 65,000 65,000 0 0.01% $1.27K
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 70,000 70,000 0 0.01% $1.22K
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR 435,385 435,385 0 0.01% -$1.90K
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 40,000 40,000 0 0.00% $1.10K
AZ AZSDEV 6 07/01/2051 450,000 450,000 0 0.00% $0

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