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Eaton Vance Short Duration Municipal Opportunities Fund
Eaton Vance Investment Trust

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
UNIV OF CONNECTICUT CT 0 4,925,000 4,925,000 0.68% $5.63M
PASCO SD #1-REF 0 5,000,000 5,000,000 0.68% $5.60M
DALLAS ISD-A 0 4,000,000 4,000,000 0.54% $4.46M
TAMALPAIS CA UNION HIGH SCH DIST 0 4,130,000 4,130,000 0.51% $4.21M
Black Belt Energy Gas District 0 3,750,000 3,750,000 0.48% $3.92M
US TREASURY N/B 0 3,000,000 3,000,000 0.36% $2.98M
UNIV OF CONNECTICUT CT 0 2,525,000 2,525,000 0.34% $2.83M
UNIV OF CONNECTICUT CT 0 2,505,000 2,505,000 0.34% $2.82M
AL BBEUTL 5 07/01/2033 0 2,625,000 2,625,000 0.33% $2.75M
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 0 2,650,000 2,650,000 0.32% $2.65M
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0 2,570,000 2,570,000 0.31% $2.57M
CT HLTH & EDUCTNL FAC 0 2,460,000 2,460,000 0.31% $2.53M
BURKE GA PCR 2.80% 10/1/2032 0 2,600,000 2,600,000 0.31% $2.52M
New York State Thruway Authority 0 2,130,000 2,130,000 0.30% $2.43M
WESTERN MARICOPA AZ EDU CTR DT #402 0 2,000,000 2,000,000 0.27% $2.20M
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 0 1,985,000 1,985,000 0.27% $2.18M
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE 0 2,250,000 2,250,000 0.26% $2.17M
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 0 2,000,000 2,000,000 0.24% $2.00M
UNIV OF CONNECTICUT CT 0 1,745,000 1,745,000 0.24% $1.94M
WILLIAMSON COUNTIES E 0 1,860,000 1,860,000 0.23% $1.86M
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 0 1,675,000 1,675,000 0.23% $1.86M
BROOMFIELD CO COPS 0 1,665,000 1,665,000 0.22% $1.85M
LAWRENCE & CRAWFORD CNTYS IL CMNTY UNIT SCH DIST #20 0 1,430,000 1,430,000 0.19% $1.57M
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 1,200,000 1,200,000 0.17% $1.36M
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 0 1,275,000 1,275,000 0.16% $1.35M
UNIV OF CONNECTICUT CT 0 1,200,000 1,200,000 0.16% $1.32M
CALIFORNIA PUBLIC FIN AUTH REVENUE 0 1,250,000 1,250,000 0.16% $1.28M
GEORGIA ST PORTS AUTH 0 1,300,000 1,300,000 0.15% $1.23M
Tennessee Energy Acquisition Corp 0 1,100,000 1,100,000 0.14% $1.17M
COOK CNTY IL SCH DIST #169 FORD HEIGHTS 0 1,070,000 1,070,000 0.13% $1.07M
UNIV TX SYS BRD-A 0 905,000 905,000 0.13% $1.04M
City of Mount Vernon IL 0 970,000 970,000 0.13% $1.03M
STERLING IL 0 930,000 930,000 0.12% $1.02M
LAWRENCE & CRAWFORD CNTYS IL CMNTY UNIT SCH DIST #20 0 850,000 850,000 0.11% $924.18K
GREENE MACOUPIN & MORGAN CNTYS IL CMNTY SCH DIST #10 0 795,000 795,000 0.10% $850.20K
SARPY CNTY NE SCH DIST #1 0 850,000 850,000 0.10% $845.88K
CLEBURNE TX INDEP SCH DIST 0 750,000 750,000 0.10% $814.13K
City of Mount Vernon IL 0 750,000 750,000 0.10% $786.06K
Port Authority of Houston of Harris County Texas, Series 2020A-2 0 895,000 895,000 0.09% $767.27K
STERLING IL 0 600,000 600,000 0.08% $677.09K
SHERMAN CNTY KS UNIF SCH DIST#352 GOODLAND 0 600,000 600,000 0.08% $629.43K
Rogers County Educational Facilities Authority 0 585,000 585,000 0.08% $621.45K
Rogers County Educational Facilities Authority 0 575,000 575,000 0.07% $606.80K
MUSCATINE IA ELEC REVENUE 0 550,000 550,000 0.07% $606.05K
City and County of Broomfield Water Activity Enterprise 0 550,000 550,000 0.07% $604.08K
LINCOLN MI CONSOL SCH DIST 0 530,000 530,000 0.07% $596.32K
LINCOLN MI CONSOL SCH DIST 0 520,000 520,000 0.07% $576.20K
MOUNT VERNON IL 0 535,000 535,000 0.07% $572.77K
CARBONDALE & RURAL FIRE PROT DIST CO 0 500,000 500,000 0.07% $572.73K
LINCOLN MI CONSOL SCH DIST 0 485,000 485,000 0.07% $545.94K
COOK CNTY IL SCH DIST #169 FORD HEIGHTS 0 470,000 470,000 0.06% $520.02K
Rogers County Educational Facilities Authority 0 485,000 485,000 0.06% $507.33K
YONKERS NY 5% 2/1/2038 0 450,000 450,000 0.06% $493.45K
BIG LAKE MN ECON DEV AUTH LEASE REVENUE 0 430,000 430,000 0.06% $462.70K
IN VANDEV 5 02/01/2031 0 425,000 425,000 0.06% $453.93K
CENTRALVALLEY 5% 8/1/2033 0 430,000 430,000 0.06% $453.92K
KANKAKEE IROQUOIS & FORD CNTYS IL CMNTY UNIT SCH DIST #2 0 415,000 415,000 0.05% $449.54K
TIFFIN IA 0 410,000 410,000 0.05% $420.37K
Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher 0 345,000 345,000 0.05% $372.04K
GREENE JERSEY & MACOUPIN CNTYS IL CMNTY UNITED SCH DIST #9 0 335,000 335,000 0.04% $368.33K
TIFFIN IA 0 350,000 350,000 0.04% $361.98K
VANDERBURGH CNTY IN REDEV DIST REGD N/C B/E ST INTE 5.00000000 0 350,000 350,000 0.04% $355.21K
GREENE JERSEY & MACOUPIN CNTYS IL CMNTY UNITED SCH DIST #9 0 315,000 315,000 0.04% $344.00K
BIG LAKE MN ECON DEV AUTH LEASE REVENUE 0 315,000 315,000 0.04% $341.09K
STERLING IL 0 300,000 300,000 0.04% $335.56K
BIG LAKE MN ECON DEV AUTH LEASE REVENUE 0 305,000 305,000 0.04% $332.56K
Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher 0 300,000 300,000 0.04% $324.56K
Lawton Industrial Development Authority 5.00% 07/01/2040 0 300,000 300,000 0.04% $320.90K
Lawton Industrial Development Authority 5.00% 07/01/2042 0 300,000 300,000 0.04% $317.30K
TIFFIN IA 0 290,000 290,000 0.04% $293.48K
YONKERS NY 0 250,000 250,000 0.03% $278.38K
VANDERBURGH CNTY IN REDEV DIST REGD N/C B/E ST INTE 5.00000000 0 265,000 265,000 0.03% $277.24K
KANKAKEE IROQUOIS & FORD CNTYS IL CMNTY UNIT SCH DIST #2 0 250,000 250,000 0.03% $267.10K
Lawton Industrial Development Authority 5.00% 07/01/2041 0 250,000 250,000 0.03% $265.56K
YONKERS NY 0 250,000 250,000 0.03% $249.15K
COOK CNTY IL SCH DIST #169 FORD HEIGHTS 0 215,000 215,000 0.03% $239.85K
YONKERS NY 0 225,000 225,000 0.03% $224.15K
ANDERSON IN SCH BLDG CORP 0 200,000 200,000 0.03% $223.72K
WILL CNTY IL CMNTY UNIT SCH DIST #209-U WILMINGTON 0 200,000 200,000 0.03% $215.64K
Lawton Industrial Development Authority 5.00% 07/01/2039 0 175,000 175,000 0.02% $187.84K
GREENE JERSEY & MACOUPIN CNTYS IL CMNTY UNITED SCH DIST #9 0 165,000 165,000 0.02% $181.70K
GREENE JERSEY & MACOUPIN CNTYS IL CMNTY UNITED SCH DIST #9 0 165,000 165,000 0.02% $180.47K
ANDERSON IN SCH BLDG CORP 0 150,000 150,000 0.02% $167.79K
ANDERSON IN SCH BLDG CORP 0 150,000 150,000 0.02% $167.12K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 150,000 150,000 0.02% $165.96K
ANDERSON IN SCH BLDG CORP 0 160,000 160,000 0.02% $161.00K
LINCOLN MI CONSOL SCH DIST 0 135,000 135,000 0.02% $152.68K
ANDERSON IN SCH BLDG CORP 0 125,000 125,000 0.02% $140.32K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 125,000 125,000 0.02% $139.49K
ANDERSON IN SCH BLDG CORP 0 125,000 125,000 0.02% $138.67K
ANDERSON IN SCH BLDG CORP 0 125,000 125,000 0.02% $137.84K
ANDERSON IN SCH BLDG CORP 0 125,000 125,000 0.02% $137.26K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 125,000 125,000 0.02% $137.24K
ANDERSON IN SCH BLDG CORP 0 125,000 125,000 0.02% $129.51K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 115,000 115,000 0.02% $127.63K
ANDERSON IN SCH BLDG CORP 0 120,000 120,000 0.02% $127.62K
TIFFIN IA 0 125,000 125,000 0.02% $127.30K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 100,000 100,000 0.01% $111.40K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 100,000 100,000 0.01% $110.00K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 100,000 100,000 0.01% $109.70K
WILL CNTY IL CMNTY UNIT SCH DIST #209-U WILMINGTON 0 100,000 100,000 0.01% $109.25K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 100,000 100,000 0.01% $109.06K
WILL CNTY IL CMNTY UNIT SCH DIST #209-U WILMINGTON 0 100,000 100,000 0.01% $108.97K
ANDERSON IN SCH BLDG CORP 0 100,000 100,000 0.01% $107.81K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 100,000 100,000 0.01% $106.81K
ANDERSON IN SCH BLDG CORP 0 100,000 100,000 0.01% $104.52K
ANDERSON IN SCH BLDG CORP 0 100,000 100,000 0.01% $102.67K
ANDERSON IN SCH BLDG CORP 0 100,000 100,000 0.01% $101.68K
YONKERS NY 0 100,000 100,000 0.01% $99.55K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 75,000 75,000 0.01% $84.63K
ANDERSON IN SCH BLDG CORP 0 75,000 75,000 0.01% $81.86K
TIFFIN IA 0 75,000 75,000 0.01% $74.14K
TIFFIN IA 0 55,000 55,000 0.01% $55.08K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 35,000 35,000 0.00% $37.72K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 30,000 30,000 0.00% $33.81K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E AG 5.00000000 4,750,000 0 -4,750,000 0.00% -$5.21M
New York City Transitional Finance Authority Building Aid Revenue 5,000,000 0 -5,000,000 0.00% -$5.00M
Morongo Band of Mission Indians/The 3,470,000 0 -3,470,000 0.00% -$3.75M
CA ST PUB WKS-C 2,870,000 0 -2,870,000 0.00% -$3.29M
MASSACHUSETTS ST DEV FIN AGY REVENUE 3,195,000 0 -3,195,000 0.00% -$3.21M
Fremont Union High School District, Series 2015, GO Bonds 3,100,000 0 -3,100,000 0.00% -$3.10M
PEORIA CNTY IL CMNTY UNIT SCHDIST #323 2,775,000 0 -2,775,000 0.00% -$3.03M
NYC GO 23A-4 Q=TD V1 3,000,000 0 -3,000,000 0.00% -$3.00M
RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP 2,655,000 0 -2,655,000 0.00% -$2.89M
CA ST MFA SW 0% 10/1/2045 MT @ 2,500,000 0 -2,500,000 0.00% -$2.50M
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 2,500,000 0 -2,500,000 0.00% -$2.49M
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 2,045,000 0 -2,045,000 0.00% -$2.41M
ROANOKE VA ECON DEV AUTH HOSPREVENUE 2,100,000 0 -2,100,000 0.00% -$2.10M
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 2,000,000 0 -2,000,000 0.00% -$2.00M
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 2,000,000 0 -2,000,000 0.00% -$2.00M
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/42 ADJUSTABLE VAR 2,000,000 0 -2,000,000 0.00% -$2.00M
NYC WTR VAR 6/15/2033 1,500,000 0 -1,500,000 0.00% -$1.50M
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,330,000 0 -1,330,000 0.00% -$1.47M
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE 1,200,000 0 -1,200,000 0.00% -$1.36M
Wyoming Community Development Authority 1,280,000 0 -1,280,000 0.00% -$1.26M
U.S. Treasury Bills 1,250,000 0 -1,250,000 0.00% -$1.25M
Raindance Metropolitan District No. 2, Series 2024, Ref. GO Bonds 1,125,000 0 -1,125,000 0.00% -$1.21M
MET TRANSPRTN AUTH NY REVENUE 1,200,000 0 -1,200,000 0.00% -$1.20M
CLAY CNTY MO PUBLIC SCH DIST #53 LIBERTY 1,075,000 0 -1,075,000 0.00% -$1.16M
CENTRL TX REGL MOBILITY AUTH REVENUE 1,150,000 0 -1,150,000 0.00% -$1.15M
DRIPPING SPRINGS TX INDEP SCHDIST 1,000,000 0 -1,000,000 0.00% -$1.08M
YAVAPAI INDL-VAR-REF 1,075,000 0 -1,075,000 0.00% -$1.08M
SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5 1,000,000 0 -1,000,000 0.00% -$1.03M
ATLANTA GA CUSTOMER FAC CHARGE REVENUE 1,000,000 0 -1,000,000 0.00% -$1.02M
YALE UNIVERSITY (MPT) 2.8% 07-01-48 1,000,000 0 -1,000,000 0.00% -$999.99K
NEVADA ST HSG DIV SF MTGE REVENUE 960,000 0 -960,000 0.00% -$957.25K
OKLAHOMA CNTY OK 905,000 0 -905,000 0.00% -$891.29K
WESTFIELD IN REDEV AUTH 890,000 0 -890,000 0.00% -$875.77K
NEW YORK NY 700,000 0 -700,000 0.00% -$794.44K
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 630,000 0 -630,000 0.00% -$636.30K
COLORADO ST HLTH FACS AUTH REVENUE 635,000 0 -635,000 0.00% -$630.30K
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 600,000 0 -600,000 0.00% -$600.00K
Saratoga County Capital Resource Corp., WSWHE Boces Project 500,000 0 -500,000 0.00% -$594.98K
INDIANOLA IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & 500,000 0 -500,000 0.00% -$487.88K
PATERSON NJ 485,000 0 -485,000 0.00% -$485.35K
CROMWELL CT 415,000 0 -415,000 0.00% -$424.04K
Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A 400,000 0 -400,000 0.00% -$400.00K
WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 5.00000000 400,000 0 -400,000 0.00% -$400.00K
DURANGO CO SALES & USE TAX REVENUE 300,000 0 -300,000 0.00% -$334.70K
BATH MI CMNTY SCHS 280,000 0 -280,000 0.00% -$317.56K
IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Ad Valorem Property Tax Social Series 2025 265,000 0 -265,000 0.00% -$303.62K
LAFOURCHE PARISH LA CONSOL SCH DIST #1 240,000 0 -240,000 0.00% -$262.66K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 240,000 0 -240,000 0.00% -$240.00K
LOUISIANA ST HSG CORP SF MTGE REVENUE 210,000 0 -210,000 0.00% -$212.11K
Saratoga County Capital Resource Corp., WSWHE Boces Project 150,000 0 -150,000 0.00% -$178.20K
CHICAGO IL 160,000 0 -160,000 0.00% -$160.00K
BELMOND IA 125,000 0 -125,000 0.00% -$137.01K
GAINESVILLE GA WTR & SWR REVENUE 110,000 0 -110,000 0.00% -$126.21K
WOODRUFF-ROEBUCK SC WTR DIST WTR SYS REVENUE 100,000 0 -100,000 0.00% -$113.84K
DURANGO CO SALES & USE TAX REVENUE 100,000 0 -100,000 0.00% -$110.18K
NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-31 100,000 0 -100,000 0.00% -$97.58K
CARLSBAD NM MUNI SCH DIST 55,000 0 -55,000 0.00% -$57.03K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 50,000 0 -50,000 0.00% -$55.93K
SHREVEPORT LA 45,000 0 -45,000 0.00% -$49.46K
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE 45,000 0 -45,000 0.00% -$46.74K
VIRGINIA ST PORT AUTH PORT FAC REVENUE 35,000 0 -35,000 0.00% -$40.82K
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE 25,000 0 -25,000 0.00% -$24.90K
FONTANA CA UNIF SCH DIST 5,000 0 -5,000 0.00% -$5.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
King (County of), WA, Series 2025, RB 6,000,000 7,250,000 1,250,000 0.88% $1.25M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 2,880,000 6,750,000 3,870,000 0.84% $3.89M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 5,000,000 4,985,000 -15,000 0.61% -$31.94K
Development Authority of Burke County (The), Series 2009-1 5,000,000 4,750,000 -250,000 0.58% -$250.00K
Lancaster County Hospital Authority, Series 2016 B 4,350,000 4,325,000 -25,000 0.53% -$31.34K
State of Connecticut, Series A 4,000,000 3,950,000 -50,000 0.48% -$57.60K
Seattle (Port of), WA, Series 2015 C, RB 3,955,000 3,900,000 -55,000 0.47% -$54.28K
SHREVEPORT-REV-REF 3,650,000 3,270,000 -380,000 0.44% -$414.46K
MARTIN CNTY MN W INDEP SCH DIST #2448 3,495,000 2,995,000 -500,000 0.41% -$663.39K
NYC TRANSITIONAL-A-1 2,895,000 2,830,000 -65,000 0.39% -$164.14K
UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU 3,080,000 3,070,000 -10,000 0.35% -$11.26K
VIRGINIA ST HSG DEV AUTH 3,735,000 2,895,000 -840,000 0.35% -$840.49K
State of Illinois 3,000,000 2,785,000 -215,000 0.33% -$283.49K
State of Maryland, Series 2017, GO Bonds 3,010,000 2,700,000 -310,000 0.33% -$329.36K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE 2,595,000 2,560,000 -35,000 0.33% -$66.35K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE 3,385,000 2,460,000 -925,000 0.29% -$939.57K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE 3,250,000 2,455,000 -795,000 0.29% -$812.76K
ARIZONA ST INDL DEV AUTH REVENUE 2,500,000 2,365,000 -135,000 0.29% -$123.13K
SHREVEPORT-REV-REF 3,000,000 1,975,000 -1,025,000 0.27% -$1.14M
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS 2,400,000 2,325,000 -75,000 0.25% -$136.50K
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2,035,000 1,940,000 -95,000 0.24% -$95.00K
WI WISMED 4 11/15/2039 2,000,000 1,925,000 -75,000 0.22% -$109.19K
OK TURNPIKE AUTH-C 2,080,000 1,855,000 -225,000 0.22% -$232.92K
EP ESSENTIAL HSG 2,000,000 1,875,000 -125,000 0.22% -$188.04K
King (County of), WA, Series 2016 B, Ref. RB 1,950,000 1,870,000 -80,000 0.22% -$146.03K
MONTGOMERY CNTY MD REGD B/E 2.00000000 2,000,000 1,995,000 -5,000 0.18% -$68.96K
OKLAHOMA CITY OK 2,070,000 1,640,000 -430,000 0.18% -$448.88K
NORTH CAROLINA ST EDU ASSISTANCE AUTH 1,755,000 1,385,000 -370,000 0.18% -$424.91K
REPUBLIC SERVICES INC (MPT) 4.0% 06-01-54 1,500,000 1,435,000 -65,000 0.17% -$77.17K
MI ST HSG DEV AUTH -A 2,100,000 1,425,000 -675,000 0.17% -$675.01K
COLORADO ST HLTH FACS AUTH REVENUE 1,790,000 1,420,000 -370,000 0.17% -$362.77K
Oklahoma County Finance Authority, Series 2025 1,740,000 1,355,000 -385,000 0.17% -$444.55K
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000 1,290,000 1,275,000 -15,000 0.17% -$21.61K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 1,365,000 1,165,000 -200,000 0.16% -$252.69K
LOUISIANA ST HSG CORP SF MTGE REVENUE 2,140,000 1,305,000 -835,000 0.16% -$853.46K
MULTNOMAH SD #10JT-B 1,335,000 1,260,000 -75,000 0.16% -$84.54K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 1,395,000 1,145,000 -250,000 0.16% -$312.47K
ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-30 1,470,000 1,200,000 -270,000 0.15% -$280.52K
MARYLAND ST ENVRNMNTL SVC REVENUE 1,080,000 1,050,000 -30,000 0.14% -$65.03K
MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU 1,150,000 1,100,000 -50,000 0.14% -$82.30K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 1,085,000 975,000 -110,000 0.13% -$151.89K
MAINE ST HSG AUTH MTGE PURCHASE 4,600,000 1,000,000 -3,600,000 0.12% -$3.60M
WEST MEMPHIS AR PUBLIC UTILITY SYS REVENUE 1,075,000 970,000 -105,000 0.11% -$118.23K
DRIPPING SPRINGS TX INDEP SCHDIST 1,000,000 800,000 -200,000 0.11% -$224.60K
TX MATPOL 2.6 11/01/2029 1,000,000 880,000 -120,000 0.10% -$112.62K
TULSA CO INDL-REV 1,000,000 725,000 -275,000 0.10% -$327.71K
LIVINGSTON PARISH LA SALES TAX REVENUE 750,000 700,000 -50,000 0.10% -$79.69K
ARNOLDS PARK IA 850,000 650,000 -200,000 0.09% -$246.92K
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 1,005,000 755,000 -250,000 0.08% -$229.98K
MCCAMEY TX INDEP SCH DIST 1,225,000 625,000 -600,000 0.08% -$613.05K
LARIMER CO-A-COPS 670,000 560,000 -110,000 0.08% -$145.87K
NEW HAVEN CT 805,000 530,000 -275,000 0.07% -$335.58K
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB 595,000 580,000 -15,000 0.07% -$18.24K
Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C 560,000 540,000 -20,000 0.07% -$25.53K
BARREN CNTY KY PUBLIC PROPERTIES CORP MTGE REVENUE 1,085,000 545,000 -540,000 0.06% -$532.17K
SNOWMAS VLG CO COPS 740,000 465,000 -275,000 0.06% -$307.69K
Jonesboro City Water & Light Plant, Arkansas, Public Utility System Revenue Bonds, Series 2025 800,000 505,000 -295,000 0.06% -$298.94K
Mcintosh County Educational Facilities Authority 475,000 425,000 -50,000 0.06% -$64.86K
SAINT MARTIN PARISH LA SCH DIST PARISH WIDE 435,000 405,000 -30,000 0.05% -$44.27K
BATH MI CMNTY SCHS 500,000 400,000 -100,000 0.05% -$118.01K
MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU 485,000 410,000 -75,000 0.05% -$93.85K
FRETE 2017-ML01 TRUST 413,634 411,606 -2,027 0.05% -$2.01K
JUBAN CROSSING ECON DEV DIST LA REVENUE 685,000 400,000 -285,000 0.05% -$288.18K
OMAHA NE SPL TAX REVENUE 550,000 350,000 -200,000 0.05% -$224.01K
EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE 500,000 370,000 -130,000 0.04% -$139.01K
OK WTR RESOURCES-C 500,000 340,000 -160,000 0.04% -$175.08K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 400,000 325,000 -75,000 0.04% -$77.16K
OMAHA NE SPL TAX REVENUE 400,000 300,000 -100,000 0.04% -$116.82K
IOWASTUD LIQUID 5% 12/1/2035 325,000 295,000 -30,000 0.04% -$40.64K
HERMOSA BEACH CA CITY SCH DIST 445,000 395,000 -50,000 0.04% -$44.53K
VT EDUCTNL HLTH BLDG 840,000 265,000 -575,000 0.03% -$652.81K
FAIRFAX CNTY VA 765,000 325,000 -440,000 0.03% -$400.47K
CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE 310,000 260,000 -50,000 0.03% -$60.60K
FORT SMITH AR SALES & USE TAX 400,000 250,000 -150,000 0.03% -$179.06K
RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP 630,000 260,000 -370,000 0.03% -$392.95K
TEMECULA VLY CA UNIF SCH DIST 790,000 275,000 -515,000 0.03% -$502.91K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 300,000 240,000 -60,000 0.03% -$74.48K
TOLOMATO FL CDD 505,000 260,000 -245,000 0.03% -$240.83K
GADSDEN AL 415,000 215,000 -200,000 0.03% -$233.02K
Town of Castle Rock 325,000 220,000 -105,000 0.03% -$121.25K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 275,000 240,000 -35,000 0.03% -$32.56K
ARNOLDS PARK IA 800,000 195,000 -605,000 0.03% -$701.73K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 230,000 185,000 -45,000 0.03% -$58.11K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 230,000 175,000 -55,000 0.02% -$69.12K
LOUISIANA ST HSG CORP SF MTGE REVENUE 625,000 175,000 -450,000 0.02% -$459.76K
POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE 215,000 165,000 -50,000 0.02% -$51.03K
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 250,000 150,000 -100,000 0.02% -$114.27K
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 925,000 140,000 -785,000 0.02% -$791.93K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 150,000 100,000 -50,000 0.01% -$59.93K
MEMPHIS TN LIGHT GAS & WTR DIVISION ELEC SYS REVENUUE 485,000 85,000 -400,000 0.01% -$401.03K
BELMOND IA 135,000 60,000 -75,000 0.01% -$83.30K
BUTLER CNTY KS UNIF SCH DIST #402 200,000 50,000 -150,000 0.01% -$172.24K
CLAY CNTY MO PUBLIC SCH DIST #53 LIBERTY 1,415,000 45,000 -1,370,000 0.01% -$1.49M
SHREVEPORT LA 45,000 20,000 -25,000 0.00% -$28.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 15,000,000 15,000,000 0 1.82% $78.88K
MAIN STR NAT GA 5% MT 10,000,000 10,000,000 0 1.29% -$116.44K
DENVER CITY & CNTY CO ARPT REVENUE 7,170,000 7,170,000 0 0.94% -$115.97K
WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29 7,750,000 7,750,000 0 0.94% $60.02K
MA ST DEV FIN AGY-A-1 6,580,000 6,580,000 0 0.89% -$126.14K
DENVER CITY & CNTY CO ARPT REVENUE 6,350,000 6,350,000 0 0.80% -$50.27K
California Community Choice Financing Authority, Series F 6,015,000 6,015,000 0 0.80% -$22.42K
State of California, Series 2022 6,340,000 6,340,000 0 0.78% -$40.81K
MUNIBOND 6,305,000 6,305,000 0 0.78% -$19.85K
UNIV OF CALIFORNIA REVENUES 6,100,000 6,100,000 0 0.74% $0
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV 5,847,000 5,847,000 0 0.71% -$206
COMMONSPIRIT 5,500,000 5,500,000 0 0.69% -$49.56K
New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB 5,395,000 5,395,000 0 0.66% $0
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,235,000 5,235,000 0 0.65% -$13.84K
UNITED AIRLINES INC 4.0% 07-15-29 5,335,000 5,335,000 0 0.65% -$6.05K
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 5,140,000 5,140,000 0 0.64% -$6.89K
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 5,000,000 5,000,000 0 0.61% -$30.47K
RACINE WI 5,000,000 5,000,000 0 0.61% -$9.22K
GRAND PRAIRIE TX INDEP SCH DIST 5,000,000 5,000,000 0 0.61% -$944
NEW YORK ST HSG FIN AGY 5,000,000 5,000,000 0 0.61% $0
STATE OF NEW JERSEY NJS 06/27 FIXED 2 5,000,000 5,000,000 0 0.60% $14.34K
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE 5,000,000 5,000,000 0 0.59% $8.10K
MIAMI-DADE CNTY FL SEAPORT REVENUE 4,860,000 4,860,000 0 0.58% $26.57K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 4,750,000 4,750,000 0 0.58% -$518
SAN JACINTO TX CMNTY CLG DIST 4,765,000 4,765,000 0 0.57% -$97.85K
TRIMBLE KY PCR 0% 9/1/2044 @ MT 4,750,000 4,750,000 0 0.56% $79.21K
Utah Transit Authority, Series 2025, RB 4,000,000 4,000,000 0 0.55% -$114.14K
GREAT LAKES WTR-A-REF 4,000,000 4,000,000 0 0.54% -$94.30K
HOUSTON TX ARPT SYS REVENUE 4,000,000 4,000,000 0 0.53% -$84.29K
GRAND PRAIRIE TX INDEP SCH DIST 4,285,000 4,285,000 0 0.52% -$590
CHICAGO IL BRD OF EDU 4,000,000 4,000,000 0 0.50% $46.11K
KELLER TX INDEP SCH DIST 3,650,000 3,650,000 0 0.50% -$135.91K
LONG ISLAND PWR AUTH 4,000,000 4,000,000 0 0.50% -$15.76K
San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB 4,130,000 4,130,000 0 0.49% -$65.42K
MI STRAT FND 4% MT@ 4,000,000 4,000,000 0 0.49% $4.27K
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26 4,005,000 4,005,000 0 0.49% $16.32K
Louisville/Jefferson County Metropolitan Government, Series 2005 A 4,000,000 4,000,000 0 0.48% $18.52K
Ventura County Community College District, Series 2008C 4,205,000 4,205,000 0 0.48% $15.55K
Palm Beach County Health Facilities Authority 2,515,000 2,515,000 0 0.46% $113.16K
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 3,650,000 3,650,000 0 0.44% $2.65K
LIVERMORE VLY CA JT UNIF SCH DIST 3,650,000 3,650,000 0 0.44% $19.55K
NEW YORK-REF-C 3,515,000 3,515,000 0 0.43% $2.73K
NEW BRITAIN CT 3,500,000 3,500,000 0 0.42% -$11.28K
NJ EDU ECO DEV AUTH-B 3,340,000 3,340,000 0 0.42% -$22.52K
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE 3,320,000 3,320,000 0 0.41% -$12.78K
LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000 3,335,000 3,335,000 0 0.41% $18.37K
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 3,120,000 3,120,000 0 0.39% -$44.92K
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 3,220,000 3,220,000 0 0.39% -$11.20K
HONOLULU CITY & CNTY HI 2,750,000 2,750,000 0 0.38% -$99.21K
PORT NY NJ 5% 9/15/2032 AMT 3,000,000 3,000,000 0 0.38% -$11.94K
WASHINGTON MD SUBURBAN SAN DIST 3,050,000 3,050,000 0 0.37% -$4.44K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 3,000,000 3,000,000 0 0.37% -$40.42K
FALLS CHURCH VA 3,395,000 3,395,000 0 0.37% -$2.46K
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 3,290,000 3,290,000 0 0.36% -$24.81K
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE 3,000,000 3,000,000 0 0.36% $0
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,940,000 2,940,000 0 0.36% -$16.63K
ILLINOIS ST SALES TAX REVENUE 3,000,000 3,000,000 0 0.36% $18.21K
PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 2,945,000 2,945,000 0 0.36% -$1.05K
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33 3,000,000 3,000,000 0 0.36% $27.08K
CA TXB-VAR PURP 2,500,000 2,500,000 0 0.35% -$44.86K
State of Hawaii, Series 2019 3,170,000 3,170,000 0 0.32% -$169.11K
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 2,690,000 2,690,000 0 0.32% $33
State of Illinois, Series 2016 2,650,000 2,650,000 0 0.32% -$367
MAINE ST HSG AUTH MTGE PURCHASE 3,000,000 3,000,000 0 0.32% -$135.55K
NEW YORK NY 2,600,000 2,600,000 0 0.32% $0
ATLANTA GA WTR & WSTWTR REVENUE 2,500,000 2,500,000 0 0.32% -$15.49K
UNITED AIRLINES INC 5.0% 07-15-27 2,550,000 2,550,000 0 0.31% $48
PVT CLG UNIV AUTH-A 2,300,000 2,300,000 0 0.31% -$56.78K
NAVARRO TX INDEP SCH DIST 2,500,000 2,500,000 0 0.31% -$10.96K
WASHINGTON ST HLTH CARE FACS AUTH 2,500,000 2,500,000 0 0.31% -$14.07K
ARIZONA ST INDL DEV AUTH REVENUE 2,500,000 2,500,000 0 0.31% -$7.54K
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 2,500,000 2,500,000 0 0.31% -$17.62K
BROWARD CNTY FL ARPT SYS REVENUE 2,500,000 2,500,000 0 0.30% $434
NYC MUNI WTR FIN AUTH 2,500,000 2,500,000 0 0.30% $0
Westfield-Washington Multi-School Building Corp. 2,260,000 2,260,000 0 0.30% -$63.63K
NTHRN IL MUNI PWR AGY PWR PROJ REVENUE 2,505,000 2,505,000 0 0.30% -$59.32K
MO HEFA EDL 4% 11/15/47 2,700,000 2,700,000 0 0.29% -$5.71K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000 2,500,000 2,500,000 0 0.29% -$47.35K
NY DORM AUTH-A 2,300,000 2,300,000 0 0.29% -$13.96K
District of Columbia, Series 2023 A, RB 2,150,000 2,150,000 0 0.29% -$54.53K
Knox Warren Etc Counties Community College District No. 518, Series 2025 2,340,000 2,340,000 0 0.28% -$179
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,250,000 2,250,000 0 0.28% -$13.28K
NYC TRANSITIONAL-A-1 2,000,000 2,000,000 0 0.28% -$68.19K
State of Connecticut Special Tax Revenue 2,000,000 2,000,000 0 0.28% -$62.21K
SLT LAKE U 5% 7/1/2032 @ 2,220,000 2,220,000 0 0.28% -$13.93K
IOWA ST FIN AUTH REVENUE 2,240,000 2,240,000 0 0.27% $7.79K
MICHIGAN ST FIN AUTH REV MCLAREN HEALTH CARE 2,485,000 2,485,000 0 0.27% -$46.84K
PORT OF SEATTLE WA REVENUE 2,100,000 2,100,000 0 0.26% -$8.55K
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 2,300,000 2,300,000 0 0.26% -$27.38K
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A 2,045,000 2,045,000 0 0.25% -$9.46K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 2,000,000 2,000,000 0 0.25% -$13.50K
PHIL PA AIRPORT 5% 7/1/2035 @ 1,930,000 1,930,000 0 0.25% -$35.82K
TX PSPSCD 02/15/2053 2,000,000 2,000,000 0 0.25% -$10.85K
RESTRUCTURED-SER A1 2,075,000 2,075,000 0 0.25% $5.30K
Oregon City School District No. 62, Series 2025 B 1,800,000 1,800,000 0 0.25% -$61.45K
SEATTLE WA HSG AUTH 2,000,000 2,000,000 0 0.24% -$9.33K
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 2,000,000 2,000,000 0 0.24% -$9.32K
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 2,000,000 2,000,000 0 0.24% $0
NYC TRANSITIONAL-A4 2,000,000 2,000,000 0 0.24% $0
NYC TRANS FIN-A-E-1 1,955,000 1,955,000 0 0.24% -$13.86K
NEW HAVEN CT 1,750,000 1,750,000 0 0.24% -$44.95K
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 2,000,000 2,000,000 0 0.23% -$59.31K
CHICAGO IL BRD OF EDU 1,945,000 1,945,000 0 0.23% $17.75K
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B 1,890,000 1,890,000 0 0.23% $245
MD CMNTY DEV-D-1 1,985,000 1,985,000 0 0.23% -$58.79K
IL CHIEDU 5 12/01/2042 2,000,000 2,000,000 0 0.23% -$44.53K
Chicago O'Hare International Airport 1,770,000 1,770,000 0 0.23% -$32.71K
LIVINGSTON PARISH LA SALES TAX REVENUE 1,665,000 1,665,000 0 0.23% -$45.59K
NY TRANSPRTN DEV -AMT 1,705,000 1,705,000 0 0.23% -$9.30K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 1,895,000 1,895,000 0 0.22% -$39.51K
VIRGINIA ST PUBLIC SCH AUTH SPL OBLIG STAFFORD CNTY 1,635,000 1,635,000 0 0.22% -$17.99K
PUERTO RICO ELEC PWR AUTH PWRREVENUE 1,740,000 1,740,000 0 0.21% $441
UNIV HOSPS & CLINICS AUTH WI 1,750,000 1,750,000 0 0.21% $9.24K
WESTFIELD IN HIGH SCH 1995 BLDG CORP 1,560,000 1,560,000 0 0.21% -$14.65K
SHREVEPORT-REV-REF 1,550,000 1,550,000 0 0.21% -$16.09K
DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000 1,610,000 1,610,000 0 0.21% -$20.59K
CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 1,650,000 1,650,000 0 0.21% -$295
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 1,640,000 1,640,000 0 0.20% -$14.63K
ABILENE TX 1,455,000 1,455,000 0 0.20% -$31.12K
TX ST MUNI GAS-C 1,630,000 1,630,000 0 0.20% -$151
CONNECTICUT ST SPL TAX OBLIG REVENUE 1,420,000 1,420,000 0 0.20% -$46.60K
NJ HLTHCARE FACS-REF 1,595,000 1,595,000 0 0.19% -$5.49K
MASSACHUSETTS ST PORT AUTH 1,500,000 1,500,000 0 0.19% -$17.66K
NEW C CT 643146 4% 12/1/2034 1,550,000 1,550,000 0 0.19% -$28.03K
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5 1,500,000 1,500,000 0 0.19% -$11.16K
Chicago O'Hare International Airport 1,450,000 1,450,000 0 0.19% -$29.07K
PROSPER TX ISD 4% 2/15/2050 MT 1,500,000 1,500,000 0 0.18% -$4.57K
MUNIBOND 1,500,000 1,500,000 0 0.18% -$6.21K
RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP 1,395,000 1,395,000 0 0.18% $418
MET TRANSPRTN AUTH NY REVENUE 1,500,000 1,500,000 0 0.18% $0
WA ST HSG FIN COMM-B3 1,500,000 1,500,000 0 0.18% -$30.46K
MESA AZ UTILITY SYS REVENUE 1,475,000 1,475,000 0 0.18% -$253
WA ST HSG FIN COMM-B 1,500,000 1,500,000 0 0.18% -$32.64K
PHILADELPHIA PA GAS WKS REVENUE 1,425,000 1,425,000 0 0.18% -$10.93K
State of Illinois, Series 2017D 1,440,000 1,440,000 0 0.18% -$2.08K
SEATTLE WA HSG AUTH POOLED HSG REVENUE 1,500,000 1,500,000 0 0.18% -$42.59K
BEXAR CNTY TX REVENUE 1,535,000 1,535,000 0 0.17% $1.98K
CHICAGO IL BRD OF EDU REGD B/E 4.00000000 1,500,000 1,500,000 0 0.17% $16.94K
SAN CLEMENTE CA SPL TAX 1,250,000 1,250,000 0 0.17% -$37.11K
WV EDA SLD WAST 4.625% 4/15/2055 @ MT 1,380,000 1,380,000 0 0.17% $6.25K
PHILADELPHIA PA GAS WKS REVENUE 1,300,000 1,300,000 0 0.17% -$40.97K
RIVERVIEW GARDENS MO SCH DIST 1,305,000 1,305,000 0 0.17% -$28.53K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 1,395,000 1,395,000 0 0.17% -$2.59K
Build NYC Resource Corp., Series 2025 1,250,000 1,250,000 0 0.16% -$25.33K
California Community Choice Financing Authority, Series C 1,300,000 1,300,000 0 0.16% -$28.23K
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 1,345,000 1,345,000 0 0.16% -$9.87K
ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY 1,290,000 1,290,000 0 0.16% -$19.14K
SOUTHEAST ENERGY AUTH VAR 1,250,000 1,250,000 0 0.16% -$15.54K
SHREVEPORT LA 1,250,000 1,250,000 0 0.16% $10.75K
PURDUE UNIV IN UNIV REVENUES 1,310,000 1,310,000 0 0.16% -$256
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 1,250,000 1,250,000 0 0.16% -$2.04K
SAN CLEMENTE CA SPL TAX 1,165,000 1,165,000 0 0.16% -$32.31K
BROWNSBURG IN 1999 SCH BLDG CORP 1,195,000 1,195,000 0 0.16% -$15.83K
WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38 1,250,000 1,250,000 0 0.16% -$13.13K
NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/30 FIXED 5.25 1,280,000 1,280,000 0 0.15% -$18.59K
St. Clair County School District No. 118 Belleville 1,125,000 1,125,000 0 0.15% -$13.85K
FRANKLIN CNTY MO REORG SCH DIST #R-11 UNION 1,190,000 1,190,000 0 0.15% -$15.87K
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 1,240,000 1,240,000 0 0.15% $4.31K
LAKE ELSINORE CA FACS FING AUTH LOCAL AGY REVENUE 1,085,000 1,085,000 0 0.15% -$25.30K
MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM 1,140,000 1,140,000 0 0.15% -$5.56K
CHIC IL OHARE SER D 5% 1/1/32@ 1,205,000 1,205,000 0 0.15% -$6.40K
LOS ANGELES CA UN-QRR 1,010,000 1,010,000 0 0.14% -$23.98K
CHERRY CREEK CO SCH DIST #5 1,000,000 1,000,000 0 0.14% -$23.55K
CONN ST HEALTH 5% 7/1/2034 1,000,000 1,000,000 0 0.14% -$29.60K
Village of Bradley IL 1,055,000 1,055,000 0 0.14% -$13.39K
New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB 1,130,000 1,130,000 0 0.14% -$12.19K
KELLER TX INDEP SCH DIST 1,000,000 1,000,000 0 0.13% -$16.05K
MOLALLA RIVER OR SCH DIST #35 990,000 990,000 0 0.13% -$31.21K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 1,090,000 1,090,000 0 0.13% -$3.50K
NY NYC 5 10/01/2041 1,000,000 1,000,000 0 0.13% -$10.25K
ROCKWALL TX INDEP SCH DIST 1,000,000 1,000,000 0 0.13% -$23.12K
IPS MULTI-SCH BLDG CORP IN 1,000,000 1,000,000 0 0.13% -$10.99K
CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE 1,000,000 1,000,000 0 0.13% -$24.40K
MONROE CNTY PA 1,000,000 1,000,000 0 0.13% -$27.55K
GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE 1,000,000 1,000,000 0 0.13% -$16.95K
MUNIBOND 1,000,000 1,000,000 0 0.13% -$11.78K
DENVER CITY & CO ARPT 1,215,000 1,215,000 0 0.13% -$8.44K
DENTON TX ISD-SER B2 1,000,000 1,000,000 0 0.13% -$18.09K
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 1,015,000 1,015,000 0 0.13% -$942
Oklahoma County Finance Authority, Series 2025 990,000 990,000 0 0.13% -$13.07K
MA ST EDU FIN AUTH-B 1,055,000 1,055,000 0 0.13% -$18.81K
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE 1,000,000 1,000,000 0 0.12% -$3.68K
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 1,160,000 1,160,000 0 0.12% -$19.18K
VERMONT ST ECON DEV AUTH MTGEREVENUE 1,000,000 1,000,000 0 0.12% -$563
PORT TACOMA WA REVENUE 1,000,000 1,000,000 0 0.12% $2.00K
NJ TRANSP 5% 6/15/2026 1,000,000 1,000,000 0 0.12% -$5.57K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27 1,000,000 1,000,000 0 0.12% $13
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,000,000 1,000,000 0 0.12% -$4.29K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 1,000,000 0 0.12% $878
PALM BEACH CO HLTH-C 1,000,000 1,000,000 0 0.12% $229
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 1,000,000 1,000,000 0 0.12% -$188
ARNOLDS PARK IA 900,000 900,000 0 0.12% -$24.22K
MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%, DUE 07/01/2049 1,000,000 1,000,000 0 0.12% $7.73K
Brownsburg School Building Corp. 900,000 900,000 0 0.12% -$16.40K
LANTERNS MET DIST #1 CO REGD OID B/E AG 4.00000000 1,000,000 1,000,000 0 0.12% -$20.77K
Hamilton County & Chattanooga Sports Authority, Series 2024A 900,000 900,000 0 0.12% -$18.89K
GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE 900,000 900,000 0 0.12% -$19.17K
CLAIRTON PA MUNI AUTH SWR REVENUE 1,000,000 1,000,000 0 0.12% -$33.88K
MONT PA ED (HLY RDMR) 5% 10/26 960,000 960,000 0 0.12% $51
INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN 900,000 900,000 0 0.11% -$17.20K
LEWIS & CLARK HSD#1 835,000 835,000 0 0.11% -$18.31K
DIST OF COLUMBIA REVENUE 885,000 885,000 0 0.11% -$9.36K
CHIC IL BOE SRC 5.25% 12/1/35 935,000 935,000 0 0.11% -$29.06K
LOYALSOCK TWP PA SCH DIST 1,000,000 1,000,000 0 0.11% -$14.51K
IPS Multi-School Building Corp. 790,000 790,000 0 0.11% -$14.75K
OROVILLE CA REVENUE 1,095,000 1,095,000 0 0.11% $0
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE 860,000 860,000 0 0.10% $352
CONNECTICUT ST-C 750,000 750,000 0 0.10% -$25.78K
SPARTA WI AREA SCH DIST 1,000,000 1,000,000 0 0.10% -$40.22K
CLAIRTON PA MUNI AUTH SWR REVENUE 825,000 825,000 0 0.10% -$19.12K
AZ ST INDL DEV AUTH 810,000 810,000 0 0.10% -$913
NJ HLTHCARE FACS-REF 800,000 800,000 0 0.10% -$2.32K
Kalispel Tribe of Indians, Series 2018 A, RB 790,000 790,000 0 0.10% -$5.28K
NEW MEXICO ST MTGE FIN AUTH 990,000 990,000 0 0.10% -$17.09K
MINNESOTA ST HSG FIN AGY 840,000 840,000 0 0.10% $1.16K
OROVILLE CA REVENUE 1,000,000 1,000,000 0 0.09% $0
YUMA AZ PLEDGED REVENUE 700,000 700,000 0 0.09% -$8.11K
DETROIT MI 730,000 730,000 0 0.09% -$5.00K
LEWIS & CLARK HSD#1 675,000 675,000 0 0.09% -$17.67K
Columbus Multi School Building Corp 700,000 700,000 0 0.09% -$1.04K
MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-36 740,000 740,000 0 0.09% -$2.09K
Village of Bradley IL 690,000 690,000 0 0.09% -$12.51K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 725,000 725,000 0 0.09% -$1.85K
ESTRN MICHIGAN UNIV REVENUES 670,000 670,000 0 0.09% -$14.48K
PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42 725,000 725,000 0 0.09% $1.64K
BERKELEY CNTY WV PUBLIC SVC SWR DIST SWR REVENUE 675,000 675,000 0 0.09% -$12.71K
BEXAR CNTY TX REVENUE 750,000 750,000 0 0.09% $1.07K
BERKELEY CNTY WV PUBLIC SVC SWR DIST SWR REVENUE 670,000 670,000 0 0.09% -$12.52K
ESTRN MICHIGAN UNIV REVENUES 650,000 650,000 0 0.09% -$16.31K
DETROIT MI 695,000 695,000 0 0.09% -$3.33K
New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB 705,000 705,000 0 0.09% -$2.71K
OKLAHOMA DEV FIN AUTH LEASE REVENUE 620,000 620,000 0 0.08% -$18.11K
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 710,000 710,000 0 0.08% $9.35K
LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE 620,000 620,000 0 0.08% -$16.79K
OROVILLE CA REVENUE 905,000 905,000 0 0.08% $0
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 670,000 670,000 0 0.08% -$2.55K
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 670,000 670,000 0 0.08% -$2.12K
TWIN LAKES IN SCH BLDG CORP 625,000 625,000 0 0.08% -$9.79K
BROWNSBURG IN 1999 SCH BLDG CORP 600,000 600,000 0 0.08% -$7.42K
WESTCHESTER IL 600,000 600,000 0 0.08% -$10.34K
GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE 585,000 585,000 0 0.08% -$14.24K
OKLAHOMA DEV FIN AUTH LEASE REVENUE 575,000 575,000 0 0.08% -$15.62K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 600,000 600,000 0 0.08% -$1.64K
BIG SKY RESORT AREA DIST RESORT TAX REVENUE 565,000 565,000 0 0.08% -$15.55K
JEFFERSON CNTY NY CIVIC FAC DEV CORP 640,000 640,000 0 0.08% -$718
SOUTHMONT IN SCH BLDG CORP 565,000 565,000 0 0.07% -$11.16K
PHOENIX IDA-A-REF 600,000 600,000 0 0.07% -$1.97K
KEARNEY MO 680,000 680,000 0 0.07% -$14.87K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 575,000 575,000 0 0.07% -$1.04K
BUREAU CNTY TWP IL HIGH SCH DIST #502 620,000 620,000 0 0.07% $1.08K
DOUGLAS CNTY NE SCH DIST #17 585,000 585,000 0 0.07% $3.27K
TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I 570,000 570,000 0 0.07% -$1.00K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 565,000 565,000 0 0.07% $552
CONCORD NH SCH DIST 680,000 680,000 0 0.07% -$17.55K
ALASKA ST RAILROAD CORP CRUISE REGD N/C B/E AMT AG 5.50000000 500,000 500,000 0 0.07% -$10.45K
BUCKEYE AZ EXCISE TAX REVENUE 500,000 500,000 0 0.07% -$14.81K
MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN 500,000 500,000 0 0.07% -$12.66K
HAYWARD UNIFIED SD-B 500,000 500,000 0 0.07% -$1.67K
BUCKEYE AZ EXCISE TAX REVENUE 500,000 500,000 0 0.07% -$14.34K
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 535,000 535,000 0 0.07% -$5.15K
BATH MI CMNTY SCHS 500,000 500,000 0 0.07% -$8.32K
LAWTON OK INDL DEV AUTH SALES TAX REVENUE 500,000 500,000 0 0.07% -$14.25K
LAKELAND IN SCH BLDG CORP 510,000 510,000 0 0.07% -$8.83K
WESTCHESTER IL 500,000 500,000 0 0.07% -$13.06K
County of Bexar 550,000 550,000 0 0.07% $2.82K
DETROIT MI 515,000 515,000 0 0.07% -$3.47K
WESTCHESTER IL 500,000 500,000 0 0.07% -$10.63K
Big Sky Resort Area District 500,000 500,000 0 0.07% -$9.26K
ESTRN MICHIGAN UNIV REVENUES 485,000 485,000 0 0.07% -$13.41K
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 500,000 500,000 0 0.07% -$12.38K
Maricopa County Industrial Development Authority, Series 2024 500,000 500,000 0 0.06% $2.58K
GROSSE POINTE MI PUBLIC SCH SYS 475,000 475,000 0 0.06% -$11.93K
EAGLE CNTY CO ARPT TERMINAL CORP 510,000 510,000 0 0.06% -$352
St Louis Land Clearance for Redevelopment Authority 505,000 505,000 0 0.06% -$2.53K
FRANKLIN CO INDL DEV 500,000 500,000 0 0.06% -$1.96K
PHOENIX IDA STU 5% 7/1/2031 485,000 485,000 0 0.06% -$6.46K
INDIANA ST FIN AUTH REVENUE 510,000 510,000 0 0.06% -$2.62K
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/37 FIXED 5 445,000 445,000 0 0.06% -$12.39K
WASTE MANAGEMENT INC 1.45% 04-01-27 505,000 505,000 0 0.06% $2.90K
YUMA CO-REV-A 450,000 450,000 0 0.06% -$7.05K
BEXAR CNTY TX REVENUE 500,000 500,000 0 0.06% $1.70K
INDIANOLA IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & 445,000 445,000 0 0.06% -$12.58K
PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000 465,000 465,000 0 0.06% -$4.35K
BATH MI CMNTY SCHS 425,000 425,000 0 0.06% -$5.04K
VLY VIEW PA SCH DIST 455,000 455,000 0 0.06% $2.01K
CONWAY AR HLTH FACS BRD HOSP REVENUE 445,000 445,000 0 0.05% -$1.81K
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 465,000 465,000 0 0.05% $2.04K
KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 430,000 430,000 0 0.05% -$3.02K
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 400,000 400,000 0 0.05% -$3.05K
Columbus Multi School Building Corp 400,000 400,000 0 0.05% -$3.21K
INDIANOLA IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & 400,000 400,000 0 0.05% -$9.73K
New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB 425,000 425,000 0 0.05% $328
ABILENE TX 375,000 375,000 0 0.05% -$6.54K
ST MARY AND ALL ANGELS CHRISTIAN CHURCH 4.65% 05-01-30 400,000 400,000 0 0.05% -$1.38K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 400,000 400,000 0 0.05% -$1.19K
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 400,000 400,000 0 0.05% -$1.16K
CECIL CNTY MD 420,000 420,000 0 0.05% $395
INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN 385,000 385,000 0 0.05% -$8.53K
MASSACHUSETTS ST DEV FIN AGY REVENUE 400,000 400,000 0 0.05% $657
PK CREEK MET DIST-REF 355,000 355,000 0 0.05% -$7.51K

Top 300 of 404, by weight.

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