FundWatcher
EVIM
Eaton Vance Intermediate Municipal Income ETF
Morgan Stanley ETF 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
State of Washington, Series 2026 D 0 3,000,000 3,000,000 1.70% $3.39M
District of Columbia, Series 2026 A 0 2,750,000 2,750,000 1.56% $3.10M
NY NYCGEN 08/01/2042 0 3,000,000 3,000,000 1.51% $3.00M
NEW YORK-I-3 0 3,000,000 3,000,000 1.51% $3.00M
New York (State of), NY Health and Hospitals Corp., Series 2018, RB 0 3,000,000 3,000,000 1.51% $3.00M
BUILD NYC-B-3 0 3,000,000 3,000,000 1.49% $2.96M
San Antonio Water System 0 2,900,000 2,900,000 1.46% $2.90M
Arizona Industrial Development Authority, Series 2026 A 0 2,530,000 2,530,000 1.39% $2.76M
NYC WTR AA 2 Q=JP V1 0 2,500,000 2,500,000 1.26% $2.50M
King (County of), WA, Series 2025, RB 0 2,500,000 2,500,000 1.26% $2.50M
MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000 0 2,000,000 2,000,000 1.14% $2.27M
Lake County Consolidated High School District No. 120, Series 2026 0 2,000,000 2,000,000 1.10% $2.19M
Snohomish County Housing Authority 0 2,250,000 2,250,000 1.06% $2.11M
WILLIAMSON CO TN 0 2,210,000 2,210,000 1.04% $2.06M
MAINE ST HSG AUTH MTGE PURCHASE 0 2,000,000 2,000,000 1.01% $2.00M
Rhode Island Housing & Mortgage Finance Corp., Series 80 T-2 0 2,000,000 2,000,000 1.01% $2.00M
LONG BEACH CA UNIF SCH DIST 0 2,000,000 2,000,000 0.98% $1.95M
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 0 1,500,000 1,500,000 0.84% $1.67M
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0 1,600,000 1,600,000 0.80% $1.60M
Black Belt Energy Gas District 0 1,500,000 1,500,000 0.79% $1.57M
Rhode Island Infrastructure Bank, Series 2026 A 0 1,425,000 1,425,000 0.78% $1.55M
Public Finance Authority 0 1,500,000 1,500,000 0.76% $1.51M
Wellborn Special Utility District, Series 2026 0 1,655,000 1,655,000 0.76% $1.50M
US TREASURY N/B 0 1,500,000 1,500,000 0.75% $1.50M
UNIV OF CONNECTICUT CT 0 1,500,000 1,500,000 0.75% $1.50M
TX EPFHSG 4 01/01/2037 0 1,500,000 1,500,000 0.72% $1.43M
PHX CVC APT REV 5% 7/1/2033 @ 0 1,355,000 1,355,000 0.71% $1.42M
NC CHAMED 01/15/2038 0 1,400,000 1,400,000 0.70% $1.40M
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR 0 1,300,000 1,300,000 0.65% $1.30M
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 0 1,250,000 1,250,000 0.62% $1.23M
TX LAVMFH 11/01/2044 0 1,250,000 1,250,000 0.62% $1.23M
NY CITY HSG DEV-B 0 1,175,000 1,175,000 0.59% $1.17M
Metro Water Recovery, Series 2026 A 0 1,000,000 1,000,000 0.56% $1.12M
NYC NY 5% 8/1/2033 0 1,000,000 1,000,000 0.56% $1.12M
Muscatine Power and Water, Series 2026 A 0 1,000,000 1,000,000 0.54% $1.08M
BURKE GA PCR 2.80% 10/1/2032 0 1,000,000 1,000,000 0.49% $968.67K
KING CNTY WA 0 1,000,000 1,000,000 0.44% $878.87K
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 0.00000000 0 875,000 875,000 0.44% $876.37K
City of Sterling, Series 2026 0 750,000 750,000 0.42% $832.40K
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE 0 710,000 710,000 0.36% $710.00K
Muscatine Power and Water Electric Revenue 5.00% 12/01/2041 0 500,000 500,000 0.27% $537.75K
Rogers County Educational Facilities Authority 0 485,000 485,000 0.26% $516.81K
CA OXNSCD 0 02/01/2031 0 590,000 590,000 0.25% $498.92K
CLACKAMAS SD 12-UNREF 0 715,000 715,000 0.21% $417.28K
New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB 0 400,000 400,000 0.20% $400.00K
LANSING MICH BRD WTR & LT UTIL SYS REV 0 355,000 355,000 0.20% $388.04K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 330,000 330,000 0.19% $379.73K
County of Pitkin, Series 2026 0 200,000 200,000 0.11% $226.58K
COLLEGE LAW SAN FRANCISCO REVENUE CA 0 210,000 210,000 0.11% $209.01K
Lawton Industrial Development Authority, Series 2026 A 0 150,000 150,000 0.08% $162.72K
Will County Community Unit School District No. 209-U, Series 2026 0 50,000 50,000 0.03% $54.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR 1,500,000 0 -1,500,000 0.00% -$1.50M
Arapahoe County School District No. 5, Series 2025 1,000,000 0 -1,000,000 0.00% -$1.17M
NJ TPK AUTH-B 1,000,000 0 -1,000,000 0.00% -$1.14M
Battery Park City Authority, Series 2025 1,000,000 0 -1,000,000 0.00% -$1.13M
Mt. San Antonio Community College District, Series 2025 A 1,000,000 0 -1,000,000 0.00% -$1.10M
ST JOSEPH HLTH 992,000 0 -992,000 0.00% -$1.02M
NJ EDUCTNL FACS AUTH 750,000 0 -750,000 0.00% -$872.07K
IN FIN REV 5% 2/1/2039 750,000 0 -750,000 0.00% -$859.29K
Cupertino Union School District, Series A 600,000 0 -600,000 0.00% -$713.90K
UTILITY-TE-2 575,000 0 -575,000 0.00% -$667.57K
State of Connecticut, Series 2025 A 500,000 0 -500,000 0.00% -$576.78K
OR ST ADMIN LOT 5% 4/1/2038 500,000 0 -500,000 0.00% -$576.62K
Maricopa County Union High School District No. 201, Series 2025 500,000 0 -500,000 0.00% -$574.70K
MA CMNWLTH-G 500,000 0 -500,000 0.00% -$572.36K
BATTERY PARK-REF 500,000 0 -500,000 0.00% -$560.57K
State of Oregon, Series 2025 E 500,000 0 -500,000 0.00% -$546.96K
City of Abilene, Series 2025 450,000 0 -450,000 0.00% -$523.34K
MOBILE PCR-VAR-AL PWR 500,000 0 -500,000 0.00% -$500.29K
NYC TRANS FIN AUTH-A4 500,000 0 -500,000 0.00% -$500.00K
MASSACHUSETTS ST CLEAN WTR TRUST 350,000 0 -350,000 0.00% -$376.86K
Connecticut State Health & Educational Facilities Authority, Series C 310,000 0 -310,000 0.00% -$355.53K
NH NHSMED 5 06/01/2035 250,000 0 -250,000 0.00% -$296.63K
SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5 250,000 0 -250,000 0.00% -$256.72K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-36 200,000 0 -200,000 0.00% -$234.29K
Riverside Community College District, Series 2025 A 200,000 0 -200,000 0.00% -$203.00K
Madison County Capital Resource Corp., Series 2025 100,000 0 -100,000 0.00% -$116.41K
MA ST DEV FIN AGY-A-2 80,000 0 -80,000 0.00% -$94.35K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RESTRUCTURED-SER A-2 1,000,000 2,000,000 1,000,000 0.99% $993.67K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 90,000 835,000 745,000 0.43% $759.18K
RESTRUCTURED-SER A1 371,000 611,000 240,000 0.31% $243.88K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLKR-LI MUNI-INS 10,869,172 5,623,450 -5,245,722 2.83% -$5.25M
MS BUS FIN COMMSN-G 2,500,000 2,150,000 -350,000 1.08% -$350.00K
ARIZONA ST INDL DEV AUTH REVENUE 1,000,000 945,000 -55,000 0.48% -$50.27K
Oklahoma County Finance Authority, Series 2025 860,000 665,000 -195,000 0.34% -$224.58K
VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000 730,000 670,000 -60,000 0.33% -$67.77K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE 530,000 525,000 -5,000 0.28% -$11.30K
NY TRNSPRTN DEV CRP-A 795,000 500,000 -295,000 0.25% -$303.36K
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 455,000 450,000 -5,000 0.23% -$6.05K
Navajo County Unified School District No. 27, Series 2025 415,000 395,000 -20,000 0.23% -$32.40K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE 665,000 440,000 -225,000 0.22% -$227.17K
State of Texas, Series 2025 F 500,000 400,000 -100,000 0.20% -$103.08K
City of Raleigh, Series 2025 510,000 360,000 -150,000 0.20% -$181.40K
EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE 500,000 370,000 -130,000 0.18% -$139.01K
ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 365,000 360,000 -5,000 0.18% -$11.33K
State of Maryland, Series 2017, GO Bonds 300,000 270,000 -30,000 0.13% -$31.94K
Raindance Metropolitan District No. 2, Series 2024 315,000 270,000 -45,000 0.13% -$44.97K
City of Margate, Series 2025 345,000 230,000 -115,000 0.13% -$137.08K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 275,000 235,000 -40,000 0.11% -$37.36K
VIRGINIA ST HSG DEV AUTH 300,000 225,000 -75,000 0.11% -$69.65K
City of Chicago, Series 2024B 250,000 200,000 -50,000 0.10% -$57.45K
Oklahoma Water Resources Board, Series 2024 C 395,000 160,000 -235,000 0.08% -$229.17K
New York State Dormitory Authority, Series 2025 A 220,000 35,000 -185,000 0.02% -$213.38K
City of Bristol, Series 2021 B 290,000 10,000 -280,000 0.00% -$271.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
San Francisco City & County Redevelopment Agency Successor Agency, Series 2025 C 2,000,000 2,000,000 0 1.02% $1.88K
State of Connecticut Special Tax Revenue 1,500,000 1,500,000 0 0.85% -$45.13K
NEW YORK-D 1,500,000 1,500,000 0 0.84% -$56.72K
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 ADJUSTABLE VAR 1,500,000 1,500,000 0 0.75% $0
NRG ENERGY INC (MPT) 4.0% 10-01-45 1,500,000 1,500,000 0 0.74% -$27.31K
DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000 1,300,000 1,300,000 0 0.68% -$15.78K
Allegheny County Sanitary Authority, Series 2025 1,150,000 1,150,000 0 0.64% -$39.73K
FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000 1,055,000 1,055,000 0 0.59% -$20.68K
MET TRANSPRTN AUTH NY REVENUE 1,000,000 1,000,000 0 0.57% -$10.51K
PHILADELPHIA-C-REF 1,000,000 1,000,000 0 0.57% -$24.82K
TX TRANSPRTN COMM-REF 1,000,000 1,000,000 0 0.57% -$37.20K
CT HLTH & EDUCTNL-B-2 1,000,000 1,000,000 0 0.56% -$22.69K
IDAHO ST BLDG AUTH SALES TAX R REGD N/C B/E 5.00000000 970,000 970,000 0 0.56% -$21.46K
IN FIN HSR 5% MT 1,000,000 1,000,000 0 0.56% -$25.07K
IPS Multi-School Building Corp., Series 2025 1,000,000 1,000,000 0 0.55% -$21.11K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 1,000,000 1,000,000 0 0.55% -$17.51K
WISCONSIN ST H 5% 8/15/2037 1,000,000 1,000,000 0 0.55% -$25.33K
Adams County School District No. 1, Series 2025 1,000,000 1,000,000 0 0.55% -$26.57K
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR 1,000,000 1,000,000 0 0.55% -$21.80K
Build NYC Resource Corp., Series 2025 1,000,000 1,000,000 0 0.54% -$20.26K
CA STWD CMNTYS DEV-B 1,000,000 1,000,000 0 0.54% -$47.03K
ID HLTH FACS AUTH-C 1,000,000 1,000,000 0 0.54% -$27.43K
Rhode Island Health and Educational Building Corp., Series 2025 C 1,000,000 1,000,000 0 0.54% -$19.49K
City of Atlanta, Series 2025 B-1 1,000,000 1,000,000 0 0.54% -$10.20K
IL CHIEDU 5.5 12/01/2034 1,000,000 1,000,000 0 0.54% $11.04K
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 1,000,000 1,000,000 0 0.54% $5.04K
DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.00000000 1,000,000 1,000,000 0 0.53% -$7.15K
UNITED AIRLINES INC 5.25% 07-15-33 1,000,000 1,000,000 0 0.53% -$22.26K
Colorado Educational & Cultural Facilities Authority, Series 2025 1,000,000 1,000,000 0 0.52% -$15.08K
PORT NY NJ 5% 9/15/2032 AMT 1,000,000 1,000,000 0 0.52% -$3.98K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,000,000 1,000,000 0 0.52% $2.20K
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 1,000,000 1,000,000 0 0.52% -$21.99K
TX PSPSCD 02/15/2053 1,000,000 1,000,000 0 0.52% -$5.42K
Chicago O'Hare International Airport, Series 2018 A 1,000,000 1,000,000 0 0.51% -$8.03K
CA STWD CMNTYS-H 1,000,000 1,000,000 0 0.51% -$22.50K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 1,000,000 1,000,000 0 0.49% -$24.16K
TN TNSUTL 5 12/01/2035 835,000 835,000 0 0.44% -$13.70K
ENERGY NW ELEC REV 825,000 825,000 0 0.44% -$8.94K
Pennsylvania Turnpike Commission, Series 2024-1 750,000 750,000 0 0.42% -$22.26K
L'Anse Creuse Public Schools, Series 2025 I 750,000 750,000 0 0.42% -$21.68K
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Children's Health Care, Series 2025 800,000 800,000 0 0.42% -$5.74K
San Francisco City & County Airport Comm-San Francisco International Airport 750,000 750,000 0 0.42% -$19.87K
Massachusetts Development Finance Agency, Series 2025 W 750,000 750,000 0 0.42% -$10.94K
MI HOSP 0% 8/15/2055 750,000 750,000 0 0.41% -$13.01K
Columbus Regional Airport Authority, Series 2025 B 725,000 725,000 0 0.41% -$21.47K
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/40 FIXED 5.25 750,000 750,000 0 0.40% -$17.63K
FW Texas Street Public Facility Corp., Series 2025 750,000 750,000 0 0.40% -$6.56K
WV EDA SLD WAST 4.625% 4/15/2055 @ MT 775,000 775,000 0 0.40% $3.51K
Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB 830,000 830,000 0 0.39% -$11.75K
South Jersey Transportation Authority, Series 2025 A 690,000 690,000 0 0.39% -$14.93K
State of Texas, Series 2025 F 750,000 750,000 0 0.38% -$3.64K
Port Authority of New York & New Jersey, Series 202 750,000 750,000 0 0.38% -$4.66K
NTHSIDE TX ISD 3.55% MT 750,000 750,000 0 0.38% $208
MONROE GA PCR 3.35% 11/1/2048 750,000 750,000 0 0.38% $778
NY ST HSG FIN AGY-A-2 750,000 750,000 0 0.38% -$2.88K
Maricopa County Unified School District No. 69, Series 2025 B 650,000 650,000 0 0.37% -$22.89K
NY NYEFAC 07/01/2056 720,000 720,000 0 0.37% -$27.93K
Main Street Energy, Inc., Series D 700,000 700,000 0 0.37% -$11.32K
MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 4.05000000 725,000 725,000 0 0.37% -$6.12K
WISCONSIN ST HLTH & EDUCTNL FA REGD N/C OID B/E 3.62500000 720,000 720,000 0 0.36% -$2.58K
Village of Westchester IL, Series 2025 655,000 655,000 0 0.36% -$15.52K
Board of Governors of Colorado State, Series 2025 C 625,000 625,000 0 0.35% -$15.92K
NEW YORK-D 630,000 630,000 0 0.34% -$15.41K
Rhode Island Health and Educational Building Corp., Series 2025 B 570,000 570,000 0 0.32% -$18.21K
Public Finance Authority, Series 2025 A 600,000 600,000 0 0.32% -$22.89K
Harris County Improvement District No. 18, Series 2024 A 640,000 640,000 0 0.32% -$9.04K
City of Seattle WA, Series 2025 550,000 550,000 0 0.31% -$14.96K
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 550,000 550,000 0 0.30% -$11.07K
GOLDEN CO COPS 525,000 525,000 0 0.29% -$15.69K
UNITED AIRLINES INC 5.5% 07-15-36 535,000 535,000 0 0.28% -$20.61K
SLT LAKE U 5% 7/1/36@ 555,000 555,000 0 0.28% -$4.46K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 500,000 500,000 0 0.28% -$13.51K
County of Larimer, Series 2025 A 500,000 500,000 0 0.28% -$14.18K
New York City Transitional Finance Authority, Series 2024 C 500,000 500,000 0 0.28% -$13.13K
COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 500,000 500,000 0 0.28% -$19.99K
Maricopa County Elementary School District No. 6, Series 2025 B 500,000 500,000 0 0.28% -$15.63K
DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000 500,000 500,000 0 0.27% -$7.83K
NY TRANS CORP 5% 12/1/2032 @ 500,000 500,000 0 0.27% -$5.51K
New York State Dormitory Authority, Series 2024 500,000 500,000 0 0.27% -$14.00K
Tender Option Bond Trust Receipts/Certificates 535,000 535,000 0 0.27% -$15.56K
MAIN STR NAT GA 5% MT 500,000 500,000 0 0.27% -$6.75K
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 500,000 500,000 0 0.27% $4.03K
NJ TRANSPR TRUST 500,000 500,000 0 0.27% -$2.10K
State of Connecticut Special Tax Revenue 5.00% 05/01/2041 500,000 500,000 0 0.27% -$3.72K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 500,000 500,000 0 0.27% $788
Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024, RB 500,000 500,000 0 0.27% -$11.43K
California Community Choice Financing Authority, Series F 485,000 485,000 0 0.27% -$1.81K
COLORADO ST HLTH FACS AUTH REVENUE 500,000 500,000 0 0.26% -$2.77K
MAIN STR NAT GA 5% MT 500,000 500,000 0 0.26% -$3.42K
MAIN STR NAT GA 5% 12/1/2052 MT 500,000 500,000 0 0.26% -$1.23K
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP 500,000 500,000 0 0.26% $549
IOWA ST FIN AUTH REVENUE 500,000 500,000 0 0.26% $3.71K
District of Columbia Housing Finance Agency, Series 2023 A-2 500,000 500,000 0 0.26% -$2.59K
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE 500,000 500,000 0 0.26% -$2.44K
Montgomery County Housing Opportunities Commission, Series A 500,000 500,000 0 0.25% -$10.63K
MONROE GA PCR 3.60% 1/1/2039 MT 500,000 500,000 0 0.25% -$2.02K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 500,000 500,000 0 0.25% -$1.55K
Oregon City School District No. 62, Series 2025 B 450,000 450,000 0 0.25% -$15.36K
PENNSYLVANIA ST-1ST 500,000 500,000 0 0.25% -$2.76K
ASCENSION HEALTH 510,000 510,000 0 0.25% -$6.83K
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000 500,000 500,000 0 0.25% -$118
Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 500,000 500,000 0 0.25% $5.37K
TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 10-01-28 500,000 500,000 0 0.25% -$4
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 500,000 500,000 0 0.25% -$227
Development Authority of Burke County (The), Series 2009-1 500,000 500,000 0 0.25% $0
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 540,000 540,000 0 0.25% -$10.76K
ALLGNY CNTY HDA 0% 11/15/2047 500,000 500,000 0 0.25% $832
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 500,000 500,000 0 0.25% -$10.43K
PVT CLG UNIV AUTH-A 410,000 410,000 0 0.23% -$12.78K
NYC WTR 5% 6/15/51 450,000 450,000 0 0.23% -$4.16K
Knox Warren Etc Counties Community College District No. 518, Series 2025 450,000 450,000 0 0.23% $150
MET TRANSPRTN AUTH NY REVENUE 440,000 440,000 0 0.22% $755
Harris County Municipal Utility District No. 165, Series 2024 500,000 500,000 0 0.22% -$20.47K
MASSACHUSETTS ST REGD B/E 4.00000000 450,000 450,000 0 0.21% -$5.03K
City of Margate, Series 2025 375,000 375,000 0 0.21% -$11.41K
INDIANA ST MUNI PWR AGY 400,000 400,000 0 0.20% $0
United City of Yorkville IL, Series 2025 A 350,000 350,000 0 0.19% -$11.96K
NYC HSG DEV CORP-D-RE 375,000 375,000 0 0.19% -$2.54K
Jersey City Municipal Utilities Authority, Series 2025 D 315,000 315,000 0 0.19% -$10.22K
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/39 FIXED 5 350,000 350,000 0 0.18% -$11.97K
State of Alaska International Airports System, Series 2025 A 315,000 315,000 0 0.18% -$8.64K
Jersey City Municipal Utilities Authority, Series 2025 E 300,000 300,000 0 0.18% -$9.73K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 335,000 335,000 0 0.17% -$3.59K
California Community Choice Financing Authority, Series C 325,000 325,000 0 0.17% -$7.06K
State of Illinois, Series 2020 315,000 315,000 0 0.17% -$5.16K
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 335,000 335,000 0 0.16% -$9.66K
North Lawrence Community Schools Building Corp., Series 2025 270,000 270,000 0 0.15% -$4.12K
UNIV OF COLORADO CO HOSP AUTHR UNIV OF CO HOSP B REF 250,000 250,000 0 0.14% -$5.51K
NY TRANSPRTN DEV CORP 250,000 250,000 0 0.14% -$1.15K
Dallas Independent School District, Series 2023 260,000 260,000 0 0.14% -$958
CYPRESS-FAIRBANKS TX INDEP SCH DIST 250,000 250,000 0 0.14% -$6.33K
N TX TOLLWY AUTH-A 250,000 250,000 0 0.14% -$1.34K
University of Washington, Series 2024 A 250,000 250,000 0 0.13% $394
TX HAREDU 5 07/01/2029 250,000 250,000 0 0.13% -$2.50K
NY TRANSPRTN DEV CORP 250,000 250,000 0 0.13% -$3.42K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 250,000 250,000 0 0.13% -$2.70K
TX PRIV ACT-REF-AMT 250,000 250,000 0 0.13% -$2.08K
NY TRANSPRTN DEV -AMT 250,000 250,000 0 0.13% $426
DETROIT MI 5.50% 4/1/2040 250,000 250,000 0 0.13% -$1.09K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 260,000 260,000 0 0.13% -$1.13K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 250,000 250,000 0 0.13% -$4.20K
Berkeley County Public Service Sewer District, Series 2025 A 240,000 240,000 0 0.13% -$4.02K
Connecticut State Health & Educational Facilities Authority, Series M 250,000 250,000 0 0.13% -$1.52K
North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB 250,000 250,000 0 0.13% $42
CT CTSSTD 11/15/2045 250,000 250,000 0 0.13% -$676
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000 240,000 240,000 0 0.12% -$1.65K
NTHRN IL MUNI PWR AGY PWR PROJ REVENUE 250,000 250,000 0 0.12% -$5.92K
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE 215,000 215,000 0 0.12% -$3.72K
DuPage County Forest Preserve District, Series 2025 200,000 200,000 0 0.11% -$5.57K
INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN 215,000 215,000 0 0.11% -$4.76K
New Jersey Institute of Technology, Series 2025 A 200,000 200,000 0 0.11% -$6.00K
Brownsburg 1999 School Building Corp., Series 2025 200,000 200,000 0 0.11% -$4.19K
MESA AZ UTILITY SYS REVENUE 215,000 215,000 0 0.11% -$47
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 200,000 200,000 0 0.11% -$3.97K
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-40 400,000 400,000 0 0.10% -$447
Menifee Union School District, Series 2017 A 200,000 200,000 0 0.10% -$5.70K
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE 175,000 175,000 0 0.09% -$4.37K
Charlton County School District, Series 2025 150,000 150,000 0 0.09% -$1.63K
City of Gadsden, Series 2025 A 150,000 150,000 0 0.08% -$2.60K
Alaska Municipal Bond Bank Authority, Series 2025-3 150,000 150,000 0 0.08% -$3.06K
City of Chicago, Series A 150,000 150,000 0 0.07% -$2.62K
City of Chicago, Series 2024 B 135,000 135,000 0 0.07% -$3.96K
Los Angeles Department of Water & Power, Series 2025 A 100,000 100,000 0 0.06% -$3.78K
PK CREEK MET DIST-REF 100,000 100,000 0 0.05% -$2.48K
North Lawrence Community Schools Building Corp., Series 2025 85,000 85,000 0 0.05% -$1.37K
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 45,000 45,000 0 0.02% -$411
Tender Option Bond Trust Receipts/Certificates 25,000 25,000 0 0.01% -$907
City of Chicago, Series 2021 A 20,000 20,000 0 0.01% -$343

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