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DUICX
Nomura Tax-Free USA Intermediate 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
UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR 0 5,900,000 5,900,000 0.68% $5.90M
TX MUNI GAS ACQ VI 0 4,000,000 4,000,000 0.51% $4.41M
NY CITY TRANS FIN-F-1 0 2,500,000 2,500,000 0.31% $2.72M
NY BUIGEN 6.5 12/15/2045 0 2,520,000 2,520,000 0.29% $2.55M
NY TRANS FIN AUTH-C 0 2,000,000 2,000,000 0.25% $2.16M
MI MISFIN 3 03/01/2046 0 2,000,000 2,000,000 0.18% $1.58M
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 0 1,400,000 1,400,000 0.16% $1.40M
OR FACS AUTH-B-REF 0 1,200,000 1,200,000 0.14% $1.20M
University of Colorado Hospital Authority, Series 2018, RB 0 500,000 500,000 0.06% $500.00K
IL U CHIC MED CTR 09D1 L=TD V1 0 400,000 400,000 0.05% $400.00K
DesertXpress Enterprises LLC 0 51,000 51,000 0.01% $89.25K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 6,000,000 0 -6,000,000 0.00% -$5.62M
Utility Debt Securitization Authority, Series 2015 5,090,000 0 -5,090,000 0.00% -$5.09M
Utility Debt Securitization Authority, Series 2015 5,000,000 0 -5,000,000 0.00% -$5.00M
State of Illinois, Series 2021A 4,650,000 0 -4,650,000 0.00% -$4.44M
State of California 4,100,000 0 -4,100,000 0.00% -$4.16M
MD CMNTY DEV-D-1 4,000,000 0 -4,000,000 0.00% -$3.96M
NY MTA TRANSP 4% 11/15/2041 3,000,000 0 -3,000,000 0.00% -$2.93M
COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000 2,000,000 0 -2,000,000 0.00% -$2.23M
Bay Area Toll Authority, Toll Bridge, Series 2024I 2,200,000 0 -2,200,000 0.00% -$2.20M
ESCAMBIA FL HSP 4% 8/15/2050 1,950,000 0 -1,950,000 0.00% -$1.68M
Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Taxable Improvement Series 2019A 1,500,000 0 -1,500,000 0.00% -$1.65M
Maricopa County Industrial Development Authority 1,540,000 0 -1,540,000 0.00% -$1.57M
City of Chicago IL 1,280,000 0 -1,280,000 0.00% -$1.28M
District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2019 1,120,000 0 -1,120,000 0.00% -$1.00M
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 3.0% 12-01-40 1,000,000 0 -1,000,000 0.00% -$823.97K
ILLINOIS ST FIN AUTH STUDENT H ILLINOIS FINANCE AUTHORITY 400,000 0 -400,000 0.00% -$400.84K
Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B 400,000 0 -400,000 0.00% -$400.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 6,135,000 6,265,000 130,000 0.39% -$1.83M
MAINE ST FIN AUTH 1,735,000 1,799,725 64,725 0.11% $40.16K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 21,489,534 20,297,425 -1,192,109 2.29% -$957.59K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 15,976,000 14,246,000 -1,730,000 0.59% -$323.23K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 5,235,000 4,635,000 -600,000 0.46% -$525.03K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 5,765,000 3,015,000 -2,750,000 0.35% -$2.72M
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 2,400,000 1,900,000 -500,000 0.22% -$497.85K
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 2,600,000 630,000 -1,970,000 0.08% -$2.24M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 58,500,000 58,500,000 0 1.75% $252.72K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 14,048,000 14,048,000 0 1.57% $324.79K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 18,226,328 18,226,328 0 1.43% $774.62K
RESTRUCTURED-SER A1 12,920,000 12,920,000 0 1.34% $168.74K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.85000000 10,730,000 10,730,000 0 1.28% $177.04K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 11,560,000 11,560,000 0 1.19% $197.33K
NY ST THRUWAY AUTH-B 10,000,000 10,000,000 0 1.16% $271.30K
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A 9,250,000 9,250,000 0 1.16% $138.29K
New Jersey Transportation Trust Fund Authority, Series 2009 A 15,910,000 15,910,000 0 1.12% $461.71K
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ 8,875,000 8,875,000 0 1.02% -$16.51K
WI PUBTRN 6.5 12/31/2065 7,500,000 7,500,000 0 0.96% $47.25K
SALT VERDE FINL. CO 5.00% 7,200,000 7,200,000 0 0.92% $207.00K
UNITED STATES STEEL CORP 5.7% 05-01-53 7,750,000 7,750,000 0 0.91% $17.75K
NY LIBERTY DEV CORP 10,000,000 10,000,000 0 0.90% $270.90K
RESTRUCTURED-SER A1 7,488,979 7,488,979 0 0.86% $304.35K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 7,000,000 7,000,000 0 0.86% $47.04K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 6,475,000 6,475,000 0 0.83% $196.78K
State of Illinois 6,630,000 6,630,000 0 0.78% $89.24K
COLORADO ST HLTH FACS AUTH REVENUE 7,000,000 7,000,000 0 0.76% $41.02K
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 6,300,000 6,300,000 0 0.74% $96.83K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 5,000,000 5,000,000 0 0.72% $148.35K
NJ TRANS TR FD-A-BAM 9,380,000 9,380,000 0 0.70% $270.89K
SOUTHEAST ENERGY AUTH VAR 5,500,000 5,500,000 0 0.69% $74.36K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 22,552,000 22,552,000 0 0.68% $313.25K
New York Transportation Development Corp., Series 2024 5,500,000 5,500,000 0 0.67% $178.53K
State of Maryland, Series 2025, GO Bonds 5,000,000 5,000,000 0 0.67% $90.20K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 5,500,000 5,500,000 0 0.67% $24.75K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 5,740,000 5,740,000 0 0.65% $292.80K
COUNTY OF HARRIS TX 5,090,000 5,090,000 0 0.65% $143.28K
ST PAUL MN HLTH 4% 7/1/2035 5,630,000 5,630,000 0 0.65% $1.46K
NY ST THRWY AUTH 5,000,000 5,000,000 0 0.63% $111.15K
RESTRUCTURED-SER A-2 5,453,000 5,453,000 0 0.63% $145.49K
BLACK BELT ENRY GAS-A 5,000,000 5,000,000 0 0.62% -$57.35K
CA ST PUB WKS BRD-D 5,000,000 5,000,000 0 0.62% $71.95K
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 7,840,000 7,840,000 0 0.62% -$470.40K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 4,750,000 4,750,000 0 0.62% $48.40K
Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A 5,340,000 5,340,000 0 0.62% $44.54K
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5,000,000 5,000,000 0 0.61% $33.80K
BLACK BELT ENERGY GAS VAR 4,850,000 4,850,000 0 0.61% $49.18K
BLACK BELT ENERGY GAS VAR 5,000,000 5,000,000 0 0.60% $65.25K
NJ TRANSPR TRUST 4,750,000 4,750,000 0 0.60% $112.15K
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 5,000,000 5,000,000 0 0.60% $43.00K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 5,000,000 5,000,000 0 0.59% $450
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 5,000,000 5,000,000 0 0.59% $79.40K
San Diego County Regional Airport Authority, Series B 4,500,000 4,500,000 0 0.59% $133.92K
NYC TRANS FIN-A-E-1 5,000,000 5,000,000 0 0.59% -$850
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE 4,680,000 4,680,000 0 0.59% $76.99K
CALIFORNIA COMMUNITY VAR 4,910,000 4,910,000 0 0.59% $101.59K
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 4,735,000 4,735,000 0 0.58% $69.18K
DENVER CITY & CO ARPT 5,555,000 5,555,000 0 0.58% $70.77K
TAMPA FL TAX 0% 9/1/2045 12,000,000 12,000,000 0 0.58% $422.40K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 4,135,000 4,135,000 0 0.55% $70.42K
RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 4,500,000 4,500,000 0 0.55% $49.90K
S ANTONIO TEX 4.45% 4/1/2043 4,500,000 4,500,000 0 0.54% $91.40K
NY ST THRUWAY-A-1 6,000,000 6,000,000 0 0.53% $60.36K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 4,280,000 4,280,000 0 0.53% $42.89K
NYC TRANSITIONAL-I-1 4,110,000 4,110,000 0 0.52% $140.89K
TN TGYPWR 12/01/2051 4,400,000 4,400,000 0 0.52% $53.46K
City of Chicago, Series 2024A 4,350,000 4,350,000 0 0.51% $152.03K
Metropolitan Government Nashville & Davidson County Sports Authority 4,050,000 4,050,000 0 0.51% $145.07K
NY TRANS CORP 5% 12/1/2033 @ 3,955,000 3,955,000 0 0.51% $92.23K
NY TRNSPRTN DEV-AMT 4,210,000 4,210,000 0 0.50% $43.74K
Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB 5,000,000 5,000,000 0 0.47% $164.65K
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 4,000,000 4,000,000 0 0.47% $85.08K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 3,750,000 3,750,000 0 0.47% $55.24K
State of California 4,000,000 4,000,000 0 0.46% -$8.56K
Inland Empire Tobacco Securitization Corp 62,600,000 62,600,000 0 0.46% $112.68K
State of New York Mortgage Agency Homeowner Mortgage Revenue 4,000,000 4,000,000 0 0.46% -$21.96K
W VIRGINIA HOSP FIN-A 3,600,000 3,600,000 0 0.46% $142.38K
County of Broward, Series 2022 3,830,000 3,830,000 0 0.46% $25.01K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 3,500,000 3,500,000 0 0.46% -$2.59K
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 5,225,000 5,225,000 0 0.45% -$444.12K
Inland Empire Tobacco Securitization Corp., Series 2007 F, RB 74,090,000 74,090,000 0 0.44% $113.36K
Jefferson (County of), AL, Series 2024, Ref. RB 3,400,000 3,400,000 0 0.44% $99.04K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 3,500,000 3,500,000 0 0.43% $27.44K
CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 3,700,000 3,700,000 0 0.43% $12.43K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 3,775,000 3,775,000 0 0.43% $24.76K
PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000 3,625,000 3,625,000 0 0.42% -$4.60K
WI PUBTRN 5.75 12/31/2065 3,500,000 3,500,000 0 0.42% $30.98K
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E 3,350,000 3,350,000 0 0.41% $66.36K
MSR Energy Authority, Series B 2,905,000 2,905,000 0 0.41% $62.98K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 3,250,000 3,250,000 0 0.41% $80.28K
Las Vegas Valley Water District 3,450,000 3,450,000 0 0.40% $98.57K
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 10,000,000 10,000,000 0 0.40% $250.00K
WASHINGTON ST-R-2025D 3,000,000 3,000,000 0 0.40% $57.99K
Metropolitan Pier & Exposition Authority, Series B-1 8,965,000 8,965,000 0 0.39% $150.34K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 3,000,000 3,000,000 0 0.39% $75.18K
State of Illinois 5.13% 12/01/2029 3,260,000 3,260,000 0 0.39% $17.25K
WA ST 5% 8/1/2035 3,000,000 3,000,000 0 0.39% $47.91K
NEW YORK ST DORM AUTH REVENUES 3,265,000 3,265,000 0 0.39% -$13.29K
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 3,000,000 3,000,000 0 0.38% $82.74K
PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000 3,000,000 3,000,000 0 0.38% $107.88K
GUAM PWR AUTH REVENUE GUAM POWER AUTHORITY 2,915,000 2,915,000 0 0.37% $12.77K
PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 07-01-38 3,000,000 3,000,000 0 0.37% $43.74K
Puerto Rico Electric Power Authority, Series XX 4,630,000 4,630,000 0 0.35% $0
NY TRANS CORP 5% 01/01/36@ 3,000,000 3,000,000 0 0.35% $36.06K
PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY 2,840,000 2,840,000 0 0.35% $39.79K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-51 10,000,000 10,000,000 0 0.35% $146.70K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 2,750,000 2,750,000 0 0.35% $41.96K
ILLINOIS ST HSG DEV AUTH REVENUE 2,800,000 2,800,000 0 0.34% $39.90K
City of Chicago, Series A 2,900,000 2,900,000 0 0.34% $110.23K
County of Prince George's MD 2,880,000 2,880,000 0 0.33% $11.40K
NEW JERSEY ST ECON DEV AUTH REV 2,835,000 2,835,000 0 0.33% $21.38K
CTR PLN ENG GAS 5% 9/1/2036 2,480,000 2,480,000 0 0.32% $86.70K
NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY 2,610,000 2,610,000 0 0.32% $45.15K
State of Illinois, Series 2020 2,500,000 2,500,000 0 0.31% $33.48K
PUBLI FI 74447D 5% 2/1/2062 2,720,000 2,720,000 0 0.31% -$18.25K
ILLINOIS ST HSG DEV AUTH REVENUE 2,500,000 2,500,000 0 0.31% $35.58K
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 2,500,000 2,500,000 0 0.31% $27.42K
Chicago O'Hare International Airport, Series 2018 B 2,500,000 2,500,000 0 0.30% $22.50K
City of Bend OR 2,350,000 2,350,000 0 0.30% $65.99K
CHICAGO IL BRD OF EDU 2,810,000 2,810,000 0 0.30% $166.32K
City of Aurora Water Revenue 2,750,000 2,750,000 0 0.29% $2.01K
DENVER HOTEL AUTH-REF 2,500,000 2,500,000 0 0.29% -$725
TUSCLSA AL GOZ 5.25% 5/1/2044 2,500,000 2,500,000 0 0.29% $26.72K
NY TRANS CORP 5.375% 6/30/2060 @ 2,500,000 2,500,000 0 0.29% $1.70K
PORT NY NJ 4% 11/1/41@ 2,480,000 2,480,000 0 0.28% $44.79K
Moon Industrial Development Authority 2,440,000 2,440,000 0 0.28% $44.87K
PROJECTNEW YORK TRANS 2,500,000 2,500,000 0 0.28% $53.70K
OR HLTH SCI UNV 3% 7/1/2051 3,300,000 3,300,000 0 0.27% $43.33K
DENVER CO ARPT 4% 12/1/2043 @ 2,335,000 2,335,000 0 0.26% $97.23K
New Jersey Transportation Trust Fund Authority 2,000,000 2,000,000 0 0.26% $43.02K
STATE OF ILLINOIS ILS 11/35 FIXED 4 2,200,000 2,200,000 0 0.26% $23.74K
NY TRANSPRTN DEV -AMT 2,000,000 2,000,000 0 0.26% $24.58K
Colorado Educational & Cultural Facilities Authority 2,215,000 2,215,000 0 0.26% $101.42K
MI FIN AUTH-UNREFD 2,185,000 2,185,000 0 0.25% $47.35K
City of Chicago, Series 2025 E 2,000,000 2,000,000 0 0.25% $44.42K
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 8,185,000 8,185,000 0 0.24% $35.20K
City of Chicago IL 1,980,000 1,980,000 0 0.24% $10.55K
Metropolitan Nashville Airport Authority (The), Series 2022B 1,855,000 1,855,000 0 0.24% $55.32K
RI HLTH & EDUCTNL BLD 2,000,000 2,000,000 0 0.24% $15.88K
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB 1,875,000 1,875,000 0 0.23% $1.01K
MD HEFA 5.50% 1/1/2036 2,000,000 2,000,000 0 0.23% $780
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 2,000,000 2,000,000 0 0.23% $1.78K
Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series 2,000,000 2,000,000 0 0.23% $68.54K
Port of Beaumont Navigation District, Series 2024A 2,000,000 2,000,000 0 0.23% $53.66K
CAPITAL TRUST AGY FL STUDENT HSG REVENUE 2,000,000 2,000,000 0 0.23% $14.14K
OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 2,000,000 2,000,000 0 0.23% $4.84K
St Paul Port Authority 2,000,000 2,000,000 0 0.23% $38.76K
PUERTO RICO ELECTRIC POWER AUTHORITY 2,990,000 2,990,000 0 0.23% $7.48K
DT UT STAX REV 5.25% 6/1/2042 1,750,000 1,750,000 0 0.23% $64.52K
State of Illinois 1,965,000 1,965,000 0 0.23% -$1.32K
Washington State Housing Finance Commission 1,825,000 1,825,000 0 0.22% -$6.86K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 1,785,000 1,785,000 0 0.22% $39.48K
NY TRANS CORP 5.50% 6/30/2042 @ 1,750,000 1,750,000 0 0.22% $33.20K
SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 1,615,000 1,615,000 0 0.21% $40.92K
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 1,740,000 1,740,000 0 0.21% $4.94K
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 1,800,000 1,800,000 0 0.21% -$1.17K
NY TRANSPRTN DEV CORP 1,670,000 1,670,000 0 0.21% $26.44K
State of Illinois, Series 2019 B 1,810,000 1,810,000 0 0.21% $37.01K
NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY 1,740,000 1,740,000 0 0.20% -$9.54K
MI FIN AUTH -A -REF-C 2,000,000 2,000,000 0 0.20% $11.42K
DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000 1,600,000 1,600,000 0 0.20% $16.22K
State of Illinois, Series 2020 C 1,710,000 1,710,000 0 0.20% $31.74K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 1,970,000 1,970,000 0 0.20% $26.06K
KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 2,000,000 2,000,000 0 0.19% $1.28K
Metropolitan Nashville Airport Authority (The), Series B 1,500,000 1,500,000 0 0.19% $40.14K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 9,655,000 9,655,000 0 0.19% -$255.76K
OH BUCGEN 5 06/01/2055 2,000,000 2,000,000 0 0.19% -$33.00K
TX TXSUTL 01/01/2055 1,500,000 1,500,000 0 0.19% -$12.62K
STATE OF ILLINOIS 1,630,000 1,630,000 0 0.19% $554
Miami-Dade County Educational Facilities Authority 1,500,000 1,500,000 0 0.19% $5.00K
TX PRIV ACT-REF-AMT 1,500,000 1,500,000 0 0.18% $27.44K
County of Miami-Dade FL 3,000,000 3,000,000 0 0.18% $81.66K
Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB 1,520,000 1,520,000 0 0.18% $35.14K
Erie Tobacco Asset Securitization Corp., Series 2006 A, RB 58,725,000 58,725,000 0 0.18% -$492.70K
PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 07-01-42 1,500,000 1,500,000 0 0.18% $26.76K
County of Monroe FL Airport Revenue 1,475,000 1,475,000 0 0.18% $23.14K
DENVER CO CITY & CNTY MF HSG REVENUE 1,500,000 1,500,000 0 0.18% $8.08K
DENVER CONVENTION CENTER HOTEL AUTHORITY 1,500,000 1,500,000 0 0.17% -$540
NJ TRANSPRTN-A-REF 1,500,000 1,500,000 0 0.17% -$4.84K
NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 1,390,000 1,390,000 0 0.17% $39.91K
NEW HOPE EDU FACS-A-1 1,615,000 1,615,000 0 0.17% $35.05K
PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-27 2,200,000 2,200,000 0 0.17% $5.50K
County of Monroe FL Airport Revenue 1,360,000 1,360,000 0 0.17% $15.99K
SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 1,450,000 1,450,000 0 0.16% $63.54K
CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000 1,250,000 1,250,000 0 0.16% $45.15K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,325,000 1,325,000 0 0.16% $37.13K
KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 1,400,000 1,400,000 0 0.16% $5.15K
AMERICAN MUN OH 4% 2/15/2037 1,330,000 1,330,000 0 0.16% $21.13K
County of Monroe FL Airport Revenue 1,270,000 1,270,000 0 0.16% $16.09K
NE IFA SFH 4.95% 9/1/2038 1,250,000 1,250,000 0 0.15% $17.41K
County of Monroe FL Airport Revenue 1,235,000 1,235,000 0 0.15% $17.19K
State of Nevada Department of Business & Industry 1,295,000 1,295,000 0 0.15% $298
Puerto Rico Electric Power Authority, Series WW 1,925,000 1,925,000 0 0.15% $0
Idaho Housing & Finance Association 1,540,000 1,540,000 0 0.15% -$6.99K
District of Columbia, Kipp DC Project 1,275,000 1,275,000 0 0.15% $28.13K
California Community College Financing Authority, Series 2022 A 1,480,000 1,480,000 0 0.15% -$53.69K
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE 1,250,000 1,250,000 0 0.14% $51.05K
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 6.00000000 1,220,000 1,220,000 0 0.14% -$1.55K
SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 1,245,000 1,245,000 0 0.14% $66.82K
PUBLIC FIN AUTH WI CHRT SCH REVENUE 1,300,000 1,300,000 0 0.14% $47.24K
PORT NY NJ 4% 7/15/2036 @ 1,200,000 1,200,000 0 0.14% $18.37K
Chicago O'Hare International Airport, Series A 1,180,000 1,180,000 0 0.14% $18.76K
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 1,200,000 1,200,000 0 0.14% -$156
California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB 1,000,000 1,000,000 0 0.14% $40.62K
LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 1,000,000 1,000,000 0 0.14% $29.30K
NYC HSG DEV CORP-D-RE 1,125,000 1,125,000 0 0.13% $12.15K
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY 1,105,000 1,105,000 0 0.13% $13.82K
PROJECTNEW YORK TRANS 1,125,000 1,125,000 0 0.13% $23.05K
NYC HSG DEV CORP-E-RE 1,125,000 1,125,000 0 0.13% $12.24K
UNITED AIRLINES INC 4.0% 07-01-41 1,220,000 1,220,000 0 0.13% $44.13K
DOWNTWN PUB INFRA-B 1,000,000 1,000,000 0 0.13% $34.65K
UT TELECOM OPEN INFR 1,000,000 1,000,000 0 0.13% $13.43K
VIRGINIA COLLEGE BUILDING AUTH VACHGR 06/50 FIXED 6 1,075,000 1,075,000 0 0.13% -$2.99K
Puerto Rico Electric Power Authority Series WW, 5.50%, 7/01/2019 1,710,000 1,710,000 0 0.13% $4.28K
SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-51 1,330,000 1,330,000 0 0.13% $21.43K
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-45 1,000,000 1,000,000 0 0.13% $22.73K
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/46 INTERAPREC VAR 1,250,000 1,250,000 0 0.13% $22.75K
MO JT MUNI ELEC UTL 1,000,000 1,000,000 0 0.13% $10.42K
PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION 1,000,000 1,000,000 0 0.13% $12.41K
MAIN STR NAT GA 5% MT 1,000,000 1,000,000 0 0.13% $9.46K
PASCO CNTY FL CAPITAL 1,000,000 1,000,000 0 0.13% $11.44K
AZ IND DEV AUTH-A 1,000,000 1,000,000 0 0.13% $54.15K
PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION 1,000,000 1,000,000 0 0.12% $9.38K
NY TRANS CORP 5% 12/1/2037 @ 1,000,000 1,000,000 0 0.12% $20.44K
NY TRANS CORP 5% 12/1/2035 @ 1,000,000 1,000,000 0 0.12% $18.73K
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION 1,000,000 1,000,000 0 0.12% -$3.36K
Tempe Industrial Development Authority, Series 2017 A 1,200,000 1,200,000 0 0.12% $149.71K
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 1,000,000 1,000,000 0 0.12% $16.93K
South Carolina (State of) Jobs-Economic Development Authority (Green Bonds), Series 2019 A, RB 1,500,000 1,500,000 0 0.12% $0
KIPP NYC PUBLIC CHARTER SCHOOLS 5.0% 07-01-42 1,000,000 1,000,000 0 0.12% $17.20K
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-36 1,000,000 1,000,000 0 0.12% $15.08K
Puerto Rico Electric Power Authority, Series TT 1,555,000 1,555,000 0 0.12% $0
COLORADO ST HLTH FACS AUTH REVENUE 1,000,000 1,000,000 0 0.12% $14.21K
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 1,520,000 1,520,000 0 0.12% $0
OU MEDICINE OBLIGATED GROUP 5.25% 08-15-43 1,000,000 1,000,000 0 0.12% $7.11K
New York (State of) Dormitory Authority (Bid Group 5), Series 2020 A, Ref. RB 1,350,000 1,350,000 0 0.12% $7.79K
MWAA DULLES TOL 4% 10/1/2038 1,000,000 1,000,000 0 0.12% $5.43K
Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 1,000,000 1,000,000 0 0.12% $670
Monroe County Industrial Development Corp/NY 1,000,000 1,000,000 0 0.12% $18.75K
Guam (Territory of) Power Authority, Series 2022, RB 915,000 915,000 0 0.11% $18.40K
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A 1,000,000 1,000,000 0 0.11% $19.55K
DOWNTWN PUB INFRA-B 825,000 825,000 0 0.11% $30.42K
Oregon State Facilities Authority 1,000,000 1,000,000 0 0.11% $44.79K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 850,000 850,000 0 0.11% $14.07K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 850,000 850,000 0 0.11% $14.42K
DENVER HOTEL AUTH-REF 900,000 900,000 0 0.10% -$666
DENVER CONVENTION CENTER HOTEL DENFAC 12/36 FIXED 5 900,000 900,000 0 0.10% $144
DOWNTWN PUB INFRA-A 770,000 770,000 0 0.10% $26.68K
Arizona Industrial Development Authority 875,000 875,000 0 0.10% $10.10K
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020A 925,000 925,000 0 0.10% $20.04K
New York Counties Tobacco Trust V, Series 2005 S4B, RB 20,000,000 20,000,000 0 0.10% $25.40K
NY TRANSPRTN DEV CORP 800,000 800,000 0 0.10% $16.58K
RIZONA INDL DEV 5.5% 7/1/2052 875,000 875,000 0 0.10% $17.13K
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/35 FIXED 5 825,000 825,000 0 0.10% $2.24K
San Antonio River Authority Wastewater System Revenue 820,000 820,000 0 0.10% $14.62K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 750,000 750,000 0 0.09% $13.03K
Newark Higher Education Finance Corp., Series 2017A 875,000 875,000 0 0.09% $18.30K
Glendale Industrial Development Authority 875,000 875,000 0 0.09% $24.07K
NY LIBERTY DEV-BAM 1,000,000 1,000,000 0 0.09% $38.39K
Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project Series 2022 750,000 750,000 0 0.09% $6.66K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/54 FIXED 5.5 875,000 875,000 0 0.09% $46.14K
CAPTL TR AGY FL 5% 8/1/2055 800,000 800,000 0 0.09% -$4.30K
RI HLTH & EDUCTNL BLD 700,000 700,000 0 0.09% $21.88K
RI HLTH & EDUCTNL BLD 700,000 700,000 0 0.09% $23.85K
RI HLTH & EDUCTNL BLD 700,000 700,000 0 0.09% $24.30K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 670,000 670,000 0 0.08% $9.40K
South Jersey Port Corp 705,000 705,000 0 0.08% $2.59K
M-S-R Energy Authority, Series 2009 B, RB 580,000 580,000 0 0.08% $12.30K
MO JT MUNI ELEC UTL 650,000 650,000 0 0.08% $5.36K
Henrico County Economic Development Authority, Series 2022 A 650,000 650,000 0 0.08% $10.77K
Puerto Rico Electric Power Authority, Series WW 1,015,000 1,015,000 0 0.08% $0
TIMBERHP BY GO LAB INC 139,071 139,071 0 0.08% $0
Knox County Health Educational & Housing Facility Board 625,000 625,000 0 0.08% $18.14K
Celebration Pointe Community Development District No 1 830,000 830,000 0 0.08% $0
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 620,000 620,000 0 0.07% $8.86K
INDIANA ST FIN AUTH STUDENT HS INDIANA FINANCE AUTHORITY 600,000 600,000 0 0.07% $11.68K
RI HLTH & EDUCTNL BLD 575,000 575,000 0 0.07% $14.60K
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 600,000 600,000 0 0.07% -$156
TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39 FIXED 4 600,000 600,000 0 0.07% $8.33K
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 550,000 550,000 0 0.07% $18.07K
ESCAMBIA FL HSP 4% 8/15/45 655,000 655,000 0 0.07% $3.37K
BUILD NYC RESOURCE CORP NY REVENUE 550,000 550,000 0 0.07% $7.93K
MO JT MUNI ELEC UTL 500,000 500,000 0 0.07% $6.98K
MO JT MUNI ELEC UTL 500,000 500,000 0 0.06% $4.39K
Idaho Housing & Finance Association 710,000 710,000 0 0.06% $19.47K
City of Apple Valley MN 915,000 915,000 0 0.06% $2.86K
TX TXSTRN 5.5 06/30/2042 500,000 500,000 0 0.06% $7.61K
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB 500,000 500,000 0 0.06% $1.16K
Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018 500,000 500,000 0 0.06% $2.68K
Iowa Finance Authority 500,000 500,000 0 0.06% $885
Maricopa County Industrial Development Authority 500,000 500,000 0 0.06% $16.51K
TSASC NY TOBAC 5% 6/1/2030 475,000 475,000 0 0.06% -$708
TSASC, Inc., Series 2017 A, Ref. RB 475,000 475,000 0 0.06% -$817
Maricopa County Industrial Development Authority 460,000 460,000 0 0.05% $6.97K
South Jersey Port Corp., Series 2017 B 450,000 450,000 0 0.05% $1.60K
BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP 415,000 415,000 0 0.05% $6.51K
BUILD NYC RESOURCE CORP NY REVENUE 415,000 415,000 0 0.05% $6.08K
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 410,000 410,000 0 0.05% $763
FLORIDA DEVELOPMENT FINANCE CORP 400,000 400,000 0 0.05% $692
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A 400,000 400,000 0 0.05% $8.72K
Illinois Finance Authority 390,000 390,000 0 0.05% $2.07K
PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY 505,000 505,000 0 0.05% -$10.10K
Gainesville & Hall County Hospital Authority, Series 2021 A 515,000 515,000 0 0.04% -$1.54K
Metropolitan Pier & Exposition Authority, Series 2022 A 415,000 415,000 0 0.04% $5.64K
PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000 350,000 350,000 0 0.04% $3.17K
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 320,000 320,000 0 0.04% $826
TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/38 FIXED 4 300,000 300,000 0 0.03% $3.85K
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 300,000 300,000 0 0.03% $4.18K

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