FundWatcher
EVSM
Eaton Vance Short Duration 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
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 0 8,000,000 8,000,000 1.16% $7.97M
BUILD NYC-B-3 0 8,000,000 8,000,000 1.15% $7.90M
King (County of), WA, Series 2025, RB 0 7,500,000 7,500,000 1.09% $7.50M
UNIV OF CONNECTICUT CT 0 7,500,000 7,500,000 1.09% $7.49M
US TREASURY N/B 0 6,000,000 6,000,000 0.87% $6.01M
Dallas Independent School District, Series 2026B 0 5,000,000 5,000,000 0.78% $5.35M
Connecticut Housing Finance Authority, Series 2026 B-3 0 5,000,000 5,000,000 0.73% $5.00M
State of Louisiana, Series 2023 A-2 0 5,000,000 5,000,000 0.73% $5.00M
San Antonio Water System 0 5,000,000 5,000,000 0.73% $5.00M
NEW YORK-I-3 0 5,000,000 5,000,000 0.73% $5.00M
Snohomish County Housing Authority 0 5,250,000 5,250,000 0.71% $4.92M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 0 4,620,000 4,620,000 0.69% $4.72M
NY CITY HSG DEV-B 0 4,725,000 4,725,000 0.68% $4.69M
TX LAVMFH 11/01/2044 0 3,750,000 3,750,000 0.54% $3.69M
Black Belt Energy Gas District 0 3,000,000 3,000,000 0.46% $3.16M
TEXAS ST REGD V/R B/E 0.00000000 0 3,000,000 3,000,000 0.43% $2.98M
State of Louisiana Gasoline & Fuels Tax Revenue 0 2,685,000 2,685,000 0.39% $2.68M
TX SANUTL 02/01/2055 0 2,700,000 2,700,000 0.39% $2.68M
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 0.00000000 0 2,625,000 2,625,000 0.38% $2.63M
NEW YORK TRANSITIONAL 0 2,500,000 2,500,000 0.36% $2.50M
CA OXNSCD 0 02/01/2031 0 2,660,000 2,660,000 0.33% $2.25M
PA PASMED 5 06/15/2031 0 2,000,000 2,000,000 0.31% $2.16M
MEDINA VLY TX INDEP SCH DIST 0 2,020,000 2,020,000 0.29% $2.01M
REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 0 2,000,000 2,000,000 0.29% $2.00M
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 0 2,000,000 2,000,000 0.29% $2.00M
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE 0 2,000,000 2,000,000 0.29% $2.00M
WILLIAMSON COUNTIES E 0 1,865,000 1,865,000 0.27% $1.86M
Black Belt Energy Gas District 0 1,640,000 1,640,000 0.25% $1.75M
Dallas Independent School District, Series 2025 A-2 0 1,695,000 1,695,000 0.25% $1.73M
ID HLTH FACS AUTH-C 0 1,715,000 1,715,000 0.25% $1.72M
KENTUCKY ECONOMIC DEV FIN REPUBLIC SVCS-A ***AMT***@ 0 1,600,000 1,600,000 0.23% $1.60M
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 0 1,500,000 1,500,000 0.22% $1.50M
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 0 1,500,000 1,500,000 0.22% $1.50M
WASTE MANAGEMENT INC (MPT) 3.45% 05-01-46 0 1,500,000 1,500,000 0.22% $1.50M
CALIFORNIA PUBLIC FIN AUTH REVENUE 0 1,250,000 1,250,000 0.19% $1.28M
Louisiana State University & Agricultural & Mechanical College, Series 2026 0 1,160,000 1,160,000 0.19% $1.28M
LANSING MICH BRD WTR & LT UTIL SYS REV 0 1,145,000 1,145,000 0.18% $1.25M
MISSOURI ST DEV FIN BRD CULTUR REGD V/R B/E 2.55000000 0 1,200,000 1,200,000 0.17% $1.20M
Tennessee Energy Acquisition Corp 0 1,100,000 1,100,000 0.17% $1.17M
TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-46 0 1,170,000 1,170,000 0.17% $1.17M
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 0 1,000,000 1,000,000 0.16% $1.09M
Black Belt Energy Gas District 0 1,000,000 1,000,000 0.15% $1.05M
Black Belt Energy Gas District 0 1,000,000 1,000,000 0.15% $1.05M
New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 0 1,025,000 1,025,000 0.15% $1.03M
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 0 1,000,000 1,000,000 0.15% $999.92K
WASTE MANAGEMENT INC (MPT) 3.45% 06-01-55 0 1,000,000 1,000,000 0.15% $999.48K
MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 2.80000000 0 1,000,000 1,000,000 0.14% $984.30K
Development Authority of Monroe County (The), Series 2012-1 0 1,000,000 1,000,000 0.14% $983.40K
SARPY CNTY NE SCH DIST #1 0 850,000 850,000 0.12% $845.88K
City of Sterling, Series 2026 0 495,000 495,000 0.08% $544.21K
FL LEEAPT 10/01/2056 0 500,000 500,000 0.08% $536.21K
City of Sterling, Series 2026 0 440,000 440,000 0.07% $471.26K
City of Sterling, Series 2026 0 395,000 395,000 0.06% $429.00K
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 0 350,000 350,000 0.05% $349.82K
Dallas Independent School District, Series 2025 A 0 305,000 305,000 0.05% $311.18K
COLLEGE LAW SAN FRANCISCO REVENUE CA 0 225,000 225,000 0.03% $224.69K
COLLEGE LAW SAN FRANCISCO REVENUE CA 0 225,000 225,000 0.03% $223.57K
County of Pitkin, Series 2026 0 140,000 140,000 0.02% $157.38K
County of Pitkin, Series 2026 0 125,000 125,000 0.02% $137.72K
County of Pitkin, Series 2026 0 120,000 120,000 0.02% $129.20K
University of California, Series 2026 0 125,000 125,000 0.02% $124.42K
County of Pitkin, Series 2026 0 100,000 100,000 0.02% $114.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HARRIS HLTH-A2-RF-MET 4,900,000 0 -4,900,000 0.00% -$4.90M
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 3,000,000 0 -3,000,000 0.00% -$3.00M
DALLAS TX ISD-A-2 2,000,000 0 -2,000,000 0.00% -$2.05M
MOBILE PCR-VAR-AL PWR 2,000,000 0 -2,000,000 0.00% -$2.00M
NYC TRANS FIN AUTH-C4 2,000,000 0 -2,000,000 0.00% -$2.00M
ILLINOIS ST FIN AUTH REVENUE 1,925,000 0 -1,925,000 0.00% -$1.93M
Sales Tax Securitization Corp., Series 2020 AA 1,875,000 0 -1,875,000 0.00% -$1.88M
TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-48 1,750,000 0 -1,750,000 0.00% -$1.75M
SAN ANTONIO TX 1,500,000 0 -1,500,000 0.00% -$1.50M
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE 1,345,000 0 -1,345,000 0.00% -$1.34M
MISSION TX EDC 5/1/50 MT@ 1,250,000 0 -1,250,000 0.00% -$1.25M
LEWSBRG TN (WSTE MGT) MT@ 1,100,000 0 -1,100,000 0.00% -$1.10M
NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 1,015,000 0 -1,015,000 0.00% -$1.01M
CYPRESS-FAIRBANKS TX INDEP SCH REGD N/C B/E PSF-GTD 5.00000000 1,000,000 0 -1,000,000 0.00% -$1.00M
Illinois Finance Authority, Series 2022 1,000,000 0 -1,000,000 0.00% -$1.00M
MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000 1,000,000 0 -1,000,000 0.00% -$1.00M
Chicago Midway International Airport, Series 2023 B 1,000,000 0 -1,000,000 0.00% -$1.00M
IOWA ST FIN AUTH SOL WST FACS REVENUE 415,000 0 -415,000 0.00% -$414.58K
North Lawrence Community Schools Building Corp., Series 2025 205,000 0 -205,000 0.00% -$228.52K
North Lawrence Community Schools Building Corp., Series 2025 200,000 0 -200,000 0.00% -$214.31K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR 6,000,000 8,700,000 2,700,000 1.26% $2.70M
OH WTR DEV AUTH-C 3,300,000 4,800,000 1,500,000 0.70% $1.50M
RESTRUCTURED-SER A1 4,000,014 4,668,180 668,166 0.69% $672.72K
DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.00000000 3,000,000 4,245,000 1,245,000 0.65% $1.29M
LONG ISLAND PWR AUTH 2,000,000 2,880,000 880,000 0.43% $889.24K
IN FIN ECON VAR MT@ 1,450,000 1,600,000 150,000 0.23% $149.77K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLKR-LI MUNI-INS 9,460,961 7,930,065 -1,530,896 1.15% -$1.53M
State of Connecticut, Series A 1,985,000 1,960,000 -25,000 0.29% -$28.77K
State of Maryland, Series 2017, GO Bonds 1,840,000 1,650,000 -190,000 0.24% -$201.83K
VIRGINIA ST HSG DEV AUTH 1,890,000 1,465,000 -425,000 0.21% -$425.25K
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 1,240,000 1,235,000 -5,000 0.18% -$7.81K
VIRGINIA HSG DEV-G 1,650,000 1,100,000 -550,000 0.16% -$550.11K
ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 1,085,000 1,080,000 -5,000 0.16% -$23.76K
Commonwealth of Massachusetts, Series 2025 G 2,000,000 745,000 -1,255,000 0.12% -$1.44M
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 445,000 195,000 -250,000 0.03% -$250.11K
MSILF-GOVT-INS 292,495 159,900 -132,595 0.02% -$132.60K
North Lawrence Community Schools Building Corp., Series 2025 70,000 20,000 -50,000 0.00% -$55.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TX EXXON 12 G=EXXON V1 5,800,000 5,800,000 0 0.84% $0
SOUTHEAST ENERGY-E 5,000,000 5,000,000 0 0.77% -$66.42K
HOUSTON TX ARPT SYS REVENUE 5,000,000 5,000,000 0 0.76% -$46.00K
DENVER CO ARPT 5% 12/1/2031 @ 5,000,000 5,000,000 0 0.76% -$38.95K
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR 5,000,000 5,000,000 0 0.73% $0
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 ADJUSTABLE VAR 5,000,000 5,000,000 0 0.73% $0
INDIANA ST MUNI PWR AGY 5,000,000 5,000,000 0 0.73% $0
DT OF COLUMBIA-C-1 5,000,000 5,000,000 0 0.73% $0
SAN ANTONIO TX ELEC & GAS REVENUE 5,000,000 5,000,000 0 0.72% -$48.49K
Development Authority of Burke County (The), Series 2009-1 4,500,000 4,500,000 0 0.65% $0
DFW ARPT 5% 11/1/2028 @ 4,250,000 4,250,000 0 0.65% -$21.67K
MET TRANSPRTN AUTH NY REVENUE 4,000,000 4,000,000 0 0.64% -$24.78K
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E AG 5.00000000 4,000,000 4,000,000 0 0.63% -$39.02K
Wayne County Airport Authority, Series 2025 G 4,000,000 4,000,000 0 0.63% -$30.33K
State of Connecticut Special Tax Revenue 4,000,000 4,000,000 0 0.60% -$25.45K
RACINE UNIF SD-B-NANS 4,000,000 4,000,000 0 0.59% -$16.21K
NASHVILLE & DAVIDSON 4,075,000 4,075,000 0 0.59% $52
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 4,000,000 4,000,000 0 0.58% -$10.74K
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR 4,000,000 4,000,000 0 0.58% $0
MS BUS FIN COMMSN-G 4,000,000 4,000,000 0 0.58% $0
NH HLTH & EDU FACS-A 3,500,000 3,500,000 0 0.57% -$95.11K
County of Baltimore, Series 2024 3,500,000 3,500,000 0 0.56% -$63.52K
TX TAREDU 11/15/2064 3,500,000 3,500,000 0 0.56% -$42.25K
NYC TRANS FIN AUTH-A4 3,770,000 3,770,000 0 0.55% $0
MS BUS FIN-VAR-B-CHEV 3,500,000 3,500,000 0 0.51% $0
NJ HSG & MTGE FIN-B 3,500,000 3,500,000 0 0.51% $6.12K
Main Street Energy, Inc., Series D 3,300,000 3,300,000 0 0.50% -$53.37K
DT OF COLUMBIA-C-2 3,395,000 3,395,000 0 0.49% $0
UTILITY-TE-2 3,000,000 3,000,000 0 0.48% -$48.55K
NJ HSG & MTGE FIN-B 3,240,000 3,240,000 0 0.48% -$9.91K
CA STWD CMNTYS DEV-B 3,000,000 3,000,000 0 0.47% -$141.09K
WA ST HLTH CAR 5% 10/1/2030 3,000,000 3,000,000 0 0.47% -$50.32K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,000,000 3,000,000 0 0.46% -$564
HOUSTON TX ARPT SYS REVENUE 3,000,000 3,000,000 0 0.46% -$20.26K
NM MUNI ENERGY ACQ AU 3,000,000 3,000,000 0 0.46% -$39.53K
MO H/E-ST LOUIS-B-1 3,140,000 3,140,000 0 0.46% $0
TX PSPSCD 02/15/2053 3,000,000 3,000,000 0 0.45% -$16.27K
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000 3,000,000 3,000,000 0 0.44% -$711
Iowa Finance Authority, Series 2018, RB 3,000,000 3,000,000 0 0.44% $0
JACKSONVILLE HSG FIN 2,975,000 2,975,000 0 0.43% -$5.29K
University of Michigan, Series 2017 A 2,895,000 2,895,000 0 0.43% -$25.54K
Trinity River Authority, Series 2017 2,835,000 2,835,000 0 0.42% -$23.11K
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB 2,895,000 2,895,000 0 0.42% -$10.81K
State of Illinois Sales Tax, Series 2021C 2,770,000 2,770,000 0 0.42% -$8.61K
MICHIGAN ST BLDG AUTH 2,870,000 2,870,000 0 0.42% -$21.33K
County of Delaware, Series 2015 2,750,000 2,750,000 0 0.40% -$517
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 2,500,000 2,500,000 0 0.40% -$47.49K
NY TRANS FIN AUTH-D-1 2,500,000 2,500,000 0 0.40% -$35.90K
CT HLTH & EDUCTNL-B-1 2,500,000 2,500,000 0 0.40% -$38.95K
MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 2,500,000 2,500,000 0 0.39% -$9.28K
Springfield (City of), IL, Series 2024, Ref. RB 2,500,000 2,500,000 0 0.39% -$32.80K
ROANOKE VA EDA 5% 7/1/2053 MT 2,500,000 2,500,000 0 0.39% -$18.77K
Western Michigan University, Series 2025 A 2,450,000 2,450,000 0 0.39% -$38.65K
CHICAGO IL BRD OF EDU 2,500,000 2,500,000 0 0.39% $22.51K
VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 2,500,000 2,500,000 0 0.38% -$14.15K
Central Puget Sound Regional Transit Authority, Series 2016 S-1 2,580,000 2,580,000 0 0.38% -$11.98K
TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 10-01-28 2,610,000 2,610,000 0 0.38% -$23
NJ TPK 5% 1/1/2028 2,500,000 2,500,000 0 0.38% -$11.85K
University of Minnesota, Series 2016 A 2,605,000 2,605,000 0 0.38% -$10.68K
AZ INDL DEV AUTH-REV 2,590,000 2,590,000 0 0.37% $21.60K
NEW YORK ST DORM AUTH 2,500,000 2,500,000 0 0.37% -$17.29K
Black Belt Energy Gas District, Series D-1 2,450,000 2,450,000 0 0.37% -$8.83K
State of Illinois, Series D 2,500,000 2,500,000 0 0.37% -$19.29K
ARGYLE TX ISD 4% MT 2,500,000 2,500,000 0 0.37% -$13.56K
Metropolitan Washington Airports Authority, Series 2009 D-2 2,565,000 2,565,000 0 0.37% $0
NTHSIDE TX ISD 3.55% MT 2,500,000 2,500,000 0 0.37% $694
MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 4.05000000 2,500,000 2,500,000 0 0.37% -$21.09K
Metropolitan District (The), Series 2016C 2,500,000 2,500,000 0 0.37% -$18.33K
MAIN STR NAT GA 4% 07/01/2052 MT 2,500,000 2,500,000 0 0.37% $5.01K
ARIZONA ST INDL DEV AUTH REVENUE 2,500,000 2,500,000 0 0.37% -$7.54K
ST JOSEPH HLTH 2,479,000 2,479,000 0 0.37% -$38.36K
WV EDA SLD WAST 3.3% MT @ 2,500,000 2,500,000 0 0.36% -$9.38K
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 2,500,000 2,500,000 0 0.36% -$14.36K
OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 2,500,000 2,500,000 0 0.36% -$10.21K
Bergen County Improvement Authority (The), Series 2025 A 2,500,000 2,500,000 0 0.36% -$8.44K
TEXAS ST 2,500,000 2,500,000 0 0.36% $788
University of Illinois, Series 2016 A 2,500,000 2,500,000 0 0.36% -$6.88K
HAMILTON REV -REF 2,500,000 2,500,000 0 0.36% $0
MARICOPA IDA MF 2.81% 5/1/2048 MT 2,500,000 2,500,000 0 0.36% -$19.08K
PHIL PA GAS 5% 10/1/33 2,425,000 2,425,000 0 0.36% -$12.93K
WCO TRYON LP (MPT) 2.95% 09-01-59 2,460,000 2,460,000 0 0.36% -$7.73K
MA ST DEV FIN AGY-A-1 2,190,000 2,190,000 0 0.36% -$41.98K
State of Hawaii HI, Series FG 2,400,000 2,400,000 0 0.35% -$12.25K
WV EDA SLD WAST 4.625% 4/15/2055 @ MT 2,330,000 2,330,000 0 0.34% $10.55K
UNITED AIRLINES INC 4.0% 07-15-29 2,330,000 2,330,000 0 0.34% -$2.64K
Oklahoma Development Finance Authority, Series 2016 D 2,335,000 2,335,000 0 0.34% -$6.59K
UNASSGND LC 567 2.7% MT 2,345,000 2,345,000 0 0.34% $817
Utah Transit Authority, Series 2025, RB 2,000,000 2,000,000 0 0.33% -$57.07K
MONROE GA PCR 3.35% 11/1/2048 2,250,000 2,250,000 0 0.33% $2.34K
FLORIDA ST HSG FIN CORP 2,250,000 2,250,000 0 0.33% -$4.05K
UNIV OF COLORADO CO HOSP AUTHR UNIV OF CO HOSP B REF 2,000,000 2,000,000 0 0.32% -$44.09K
UNIV WI HOSP CLINIC-B 2,000,000 2,000,000 0 0.32% -$31.04K
NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000 2,000,000 2,000,000 0 0.31% -$40.07K
IN INSMED 10/01/2064 2,000,000 2,000,000 0 0.31% $5.21K
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 2,000,000 2,000,000 0 0.31% $3.58K
COLORADO ST HLTH FACS AUTH REVENUE 2,000,000 2,000,000 0 0.31% -$11.06K
COLORADO EDU & CULT-A 2,055,000 2,055,000 0 0.30% -$15.34K
Oklahoma County Independent School District No. 12, Series 2025 2,000,000 2,000,000 0 0.30% -$7.70K
COLORADO ST HSG & FIN AUTH 2,000,000 2,000,000 0 0.30% $15.18K
MONROE GA PCR 3.60% 1/1/2039 MT 2,000,000 2,000,000 0 0.29% -$8.07K
Chandler Industrial Development Authority, Series 2007 2,000,000 2,000,000 0 0.29% $8.07K
Colorado Housing and Finance Authority, Series 2025 E-2 2,000,000 2,000,000 0 0.29% -$4.06K
IL CHI 5 01/01/2027 2,000,000 2,000,000 0 0.29% -$4.12K
NYC HSG DEV CORP-F-2 2,000,000 2,000,000 0 0.29% -$25
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 2,000,000 2,000,000 0 0.29% -$14.10K
NEW YORK-REF-C 2,000,000 2,000,000 0 0.29% $1.54K
County of Broward FL, Series A 2,000,000 2,000,000 0 0.29% $311
Port of Seattle, Series C 2,000,000 2,000,000 0 0.29% $509
MI HSG DEV AUTH-A-1 2,000,000 2,000,000 0 0.29% -$13.73K
ALLGNY CNTY HDA 0% 11/15/2047 2,000,000 2,000,000 0 0.29% $3.33K
SOUTH DAKOTA ST HLTH & EDUCTNL SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHO 1,850,000 1,850,000 0 0.28% -$26.54K
MO ST HEALTH and EDL FACS AUTH VAR-ST LOUIS UNIV-SER B-2 LOC BANK OF AMERICA N.A. 1,915,000 1,915,000 0 0.28% $0
SOUTH COUNTRY NY CENTRL SCH DIST OF BROOKHAVEN 1,900,000 1,900,000 0 0.28% -$6.75K
NJ EDA WTR 1.1% 11/1/2029 MT @ 2,000,000 2,000,000 0 0.28% $11.60K
State of Connecticut, Series 2021 B 1,900,000 1,900,000 0 0.27% -$24.68K
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 1,850,000 1,850,000 0 0.27% -$8.07K
WILMINGTON NC HSG AUTH MF REVE REGD V/R B/E 2.95000000 1,775,000 1,775,000 0 0.26% -$1.36K
Saginaw Valley State University, Series 2016 A 1,750,000 1,750,000 0 0.26% -$9.99K
Metropolitan Transportation Authority Dedicated Tax Fund, Series 2008 B-3B 1,730,000 1,730,000 0 0.25% -$11.64K
Long Island Power Authority, Series 2025B 1,715,000 1,715,000 0 0.25% -$2.45K
WASTE PRO USA INC (MPT) 4.45% 07-01-37 1,665,000 1,665,000 0 0.24% $1.59K
LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000 1,665,000 1,665,000 0 0.24% $9.17K
NYS HSG FIN AGY B-2 1,650,000 1,650,000 0 0.24% -$2.44K
CA ST PUB WKS-C-REF 1,600,000 1,600,000 0 0.24% -$14.55K
TARRANT EDU FACS-B 1,500,000 1,500,000 0 0.24% -$15.37K
County of Larimer, Series 2025 B 1,600,000 1,600,000 0 0.23% -$10.11K
WA ST UNIV-REF 1,440,000 1,440,000 0 0.23% -$27.64K
MINNEAPOLIS MN & SAINT PAUL MN REGD N/C B/E 5.00000000 1,500,000 1,500,000 0 0.23% -$12.05K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-29 1,535,000 1,535,000 0 0.23% -$10.75K
MAIN STR NAT GA 5% MT 1,500,000 1,500,000 0 0.23% -$11.73K
County of Larimer, Series 2025 B 1,575,000 1,575,000 0 0.23% -$7.68K
TX HAREDU 06/01/2050 1,500,000 1,500,000 0 0.23% -$9.01K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 1,500,000 1,500,000 0 0.23% -$10.37K
DENVER CITY & CNTY CO ARPT REVENUE 1,500,000 1,500,000 0 0.23% -$11.87K
PORT NY NJ 5% 12/1/2027 @ 1,500,000 1,500,000 0 0.23% -$5.05K
NAVARRO TX INDEP SCH DIST 1,500,000 1,500,000 0 0.22% -$6.58K
LOWER AL GAS DIST GAS 1,500,000 1,500,000 0 0.22% -$6.92K
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 1,525,000 1,525,000 0 0.22% -$254
ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY 1,500,000 1,500,000 0 0.22% -$6.47K
PORT NY NJ 5% 12/1/2026 @ 1,500,000 1,500,000 0 0.22% -$6.11K
Chandler Industrial Development Authority, Series 2019 1,500,000 1,500,000 0 0.22% -$1.70K
HI ST HSG FIN 3.3% MT 1,500,000 1,500,000 0 0.22% -$2.31K
COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 09-01-32 1,375,000 1,375,000 0 0.22% -$30.25K
DICKINSON TX INDEP SCH DIST 1,500,000 1,500,000 0 0.22% -$1.12K
PHX AZ IDA MF 0% 2/1/2059 1,500,000 1,500,000 0 0.22% -$3.12K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 1,500,000 1,500,000 0 0.22% -$682
El Paso County Hospital District, Series 2024 1,400,000 1,400,000 0 0.22% -$27.07K
New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB 1,500,000 1,500,000 0 0.22% $0
New Haven, Connecticut, General Obligation Bonds, Series 2025 1,350,000 1,350,000 0 0.22% -$31.19K
Clairton Municipal Authority, Series 2024 B 1,450,000 1,450,000 0 0.22% -$13.08K
Clifton Higher Education Finance Corp., Series 2019 1,450,000 1,450,000 0 0.22% -$16.99K
CHERRY CREEK SD#5-REF 1,350,000 1,350,000 0 0.22% -$23.60K
KANSAS ST DEV FIN AUTH MF HSG REVENUE 1,500,000 1,500,000 0 0.22% $523
NY NYEFAC 07/01/2056 1,445,000 1,445,000 0 0.21% -$56.06K
Knox Warren Etc Counties Community College District No. 518, Series 2025 1,465,000 1,465,000 0 0.21% $489
Mississippi Business Finance Corp., Series 2009 C 1,450,000 1,450,000 0 0.21% $0
City of Austin, Series 2022 1,305,000 1,305,000 0 0.20% -$12.74K
New Haven, Connecticut, General Obligation Bonds, Series 2025 1,250,000 1,250,000 0 0.20% -$25.03K
MINNEAPOLIS MN & SAINT PAUL MN REGD N/C B/E 5.00000000 1,250,000 1,250,000 0 0.19% -$14.23K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB 1,230,000 1,230,000 0 0.19% -$2.41K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,250,000 1,250,000 0 0.19% -$10.96K
Sales Tax Securitization Corp., Series 2020 A, Ref. RB 1,290,000 1,290,000 0 0.19% -$7.94K
Chicago O'Hare International Airport, Series 2024F 1,260,000 1,260,000 0 0.19% -$6.99K
NEW YORK CITY NY INDL DEV AGY REVENUE 1,265,000 1,265,000 0 0.19% -$10.82K
MO HLTH & EDU FACS 1,300,000 1,300,000 0 0.19% -$7.08K
MUNICIPAL ELECTRIC AUTHORITY O MELPWR 01/29 FIXED 5 1,225,000 1,225,000 0 0.19% -$10.79K
Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds Refunding Series 2023C 1,250,000 1,250,000 0 0.19% -$6.95K
PENNSYLVANIA ST REGD B/E 5.00000000 1,260,000 1,260,000 0 0.18% -$6.75K
Lambertson Farms Metropolitan District No. 1, Series 2024 A 1,220,000 1,220,000 0 0.18% -$5.24K
Ohio Higher Educational Facility Commission 1,150,000 1,150,000 0 0.18% -$14.41K
SAN ANT TX ARPT 5% 7/1/2029 @ 1,150,000 1,150,000 0 0.18% -$9.62K
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 1,200,000 1,200,000 0 0.17% -$4.96K
Grand River Dam Authority, Series 2016 A, Ref. RB 1,165,000 1,165,000 0 0.17% -$6.26K
LUZERNE CNTY PA 1,125,000 1,125,000 0 0.17% -$5.68K
Energy Northwest, Series 2020A 1,040,000 1,040,000 0 0.16% -$18.38K
Oklahoma County Finance Authority, Series 2025 1,085,000 1,085,000 0 0.16% -$14.32K
NYC GO 15F-6 Q=JP V1+ 1,120,000 1,120,000 0 0.16% $0
City of Lone Tree CO, Series 2024 1,095,000 1,095,000 0 0.16% -$5.94K
PENNSYLVANIA TURNPIKE VAR 1,000,000 1,000,000 0 0.16% -$10.09K
North Carolina Turnpike Authority, Series 2017 1,090,000 1,090,000 0 0.16% -$6.65K
Health & Educational Facilities Authority of the State of Missouri, Series 2021 A 1,100,000 1,100,000 0 0.16% -$2.74K
Casino Reinvestment Development Authority, Inc., Series 2024 A 1,000,000 1,000,000 0 0.16% -$20.48K
California Community Choice Financing Authority, Series F 990,000 990,000 0 0.16% -$3.69K
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 1,000,000 1,000,000 0 0.15% -$7.65K
DETROIT DWNTWN 5% 7/1/2029 1,000,000 1,000,000 0 0.15% -$12.51K
New Hampshire Health and Education Facilities Authority Act, Series 2017 A 1,035,000 1,035,000 0 0.15% -$9.10K
State Public School Building Authority, Series 2006-B 1,000,000 1,000,000 0 0.15% -$9.87K
MONTGMRY OH HSP 5% 8/1/2026 1,050,000 1,050,000 0 0.15% -$4.94K
Virgin Islands Transportation & Infrastructure Corp., Series 2025 1,000,000 1,000,000 0 0.15% -$10.02K
School District of Philadelphia (The), Series 2019A 1,000,000 1,000,000 0 0.15% -$5.26K
Main Street Natural Gas, Inc., Series 2025A 1,000,000 1,000,000 0 0.15% -$12.73K
Massachusetts Port Authority, Series 2019 A-1 1,000,000 1,000,000 0 0.15% -$11.25K
Black Belt Energy Gas District, Series 2025E 1,000,000 1,000,000 0 0.15% -$20.78K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.15% -$7.71K
DETROIT DWNTWN 5% 7/1/2028 1,000,000 1,000,000 0 0.15% -$8.84K
Port Authority of New York & New Jersey, Series 248 1,000,000 1,000,000 0 0.15% -$7.85K
DENTON TX ISD-SER B2 1,000,000 1,000,000 0 0.15% -$18.09K
Cook County School District No. 87, Series 2021 1,000,000 1,000,000 0 0.15% -$6.54K
WARNER ROBINS HSG 1,000,000 1,000,000 0 0.15% -$5.68K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-28 1,000,000 1,000,000 0 0.15% -$5.68K
HUTTO TX ISD 4% MT 1,000,000 1,000,000 0 0.15% -$5.34K
WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38 1,000,000 1,000,000 0 0.15% -$10.51K
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE 1,000,000 1,000,000 0 0.15% -$4.88K
NYC HSG DEV CORP-D-RE 1,000,000 1,000,000 0 0.15% -$6.76K
N TX TOLLWY AUTH-A 1,000,000 1,000,000 0 0.15% -$6.97K
NY NY CITY HS 3.75% MT 1,000,000 1,000,000 0 0.15% -$2.78K
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 1,000,000 1,000,000 0 0.15% -$2.07K
CT ST HLTH and REV 5% 07/01/26 1,000,000 1,000,000 0 0.15% -$4.80K
Massachusetts Port Authority, Series 2019 A 1,000,000 1,000,000 0 0.15% -$5.24K
Pennsylvania Turnpike Commission, Series 2016 B 1,000,000 1,000,000 0 0.15% -$6.54K
WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000 1,000,000 1,000,000 0 0.15% -$4.66K
District of Columbia, Series 2015 1,000,000 1,000,000 0 0.15% $169
DARTMOUTH COLLEG 1,000,000 1,000,000 0 0.15% -$9.91K
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 1,000,000 1,000,000 0 0.15% -$188
California State Public Works Board, Series 2024 B 1,000,000 1,000,000 0 0.15% -$2.69K
E-470 Public Highway Authority, Series B 1,000,000 1,000,000 0 0.15% $641
NJ ST HMFA MF1 2.95% 5/1/2028 1,000,000 1,000,000 0 0.14% -$876
VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 1,000,000 1,000,000 0 0.14% -$10.11K
State of Texas, Series 2025 F 960,000 960,000 0 0.14% -$6.73K
TX HAREDU 5 07/01/2029 880,000 880,000 0 0.14% -$8.80K
TX ST MUNI GAS-C 895,000 895,000 0 0.13% -$83
CT ST HLTH & EDU-A 875,000 875,000 0 0.13% -$4.90K
MACFDN 1.299 12/01/30 1,000,000 1,000,000 0 0.13% -$12.03K
DuPage County Forest Preserve District, Series 2025 825,000 825,000 0 0.12% -$5.39K
PHILA PA 5% 8/1/2030 750,000 750,000 0 0.12% -$9.68K
KY COMMONWEALTH-A 750,000 750,000 0 0.12% -$8.20K
Casino Reinvestment Development Authority, Inc., Series 2024 A 750,000 750,000 0 0.12% -$12.40K
NJ HSG & MTGE FIN-D-2 810,000 810,000 0 0.12% -$1.26K
Public Finance Authority, Series 2025 A 750,000 750,000 0 0.12% -$23.54K
State of Connecticut, Series 2025 A 750,000 750,000 0 0.12% -$6.57K
TN SHEMED 09/01/2049 750,000 750,000 0 0.11% -$6.65K
GEORGIA POWER CO (MPT) 3.3% 12-01-49 750,000 750,000 0 0.11% $1.29K
NY ST HSG FIN AGY-A-2 750,000 750,000 0 0.11% -$503
CT CTSSTD 11/15/2045 750,000 750,000 0 0.11% -$2.03K
CLEVELAND-A-REF 600,000 600,000 0 0.09% -$7.71K
MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 575,000 575,000 0 0.09% $7.44K
NEW CANEY TX INDEP SCH DIST 600,000 600,000 0 0.09% -$1.56K
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE 500,000 500,000 0 0.08% -$6.73K
County Square Redevelopment Corp., Series 2025, RB 500,000 500,000 0 0.08% -$7.33K
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR 500,000 500,000 0 0.08% -$10.90K
Alaska Housing Finance Corp., Series 2025-1 540,000 540,000 0 0.08% -$7.59K
North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB 530,000 530,000 0 0.08% $90
Main Street Natural Gas, Inc., Series 2025 A 500,000 500,000 0 0.08% -$4.68K
INDIANA ST SECONDARY MARKET FO REGD N/C B/E AMT 5.00000000 500,000 500,000 0 0.08% -$3.93K
PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.00000000 475,000 475,000 0 0.07% -$11.22K
GA BURPOL 11/01/2053 500,000 500,000 0 0.07% -$545
San Francisco City & County Redevelopment Agency Successor Agency, Series 2025 C 500,000 500,000 0 0.07% -$248
NEW YORK NY 500,000 500,000 0 0.07% $0
San Francisco City & County Redevelopment Agency Successor Agency, Series 2025 C 500,000 500,000 0 0.07% -$722
San Francisco City & County Redevelopment Agency Successor Agency, Series 2025 C 500,000 500,000 0 0.07% -$1.12K
Alaska Housing Finance Corp., Series 2025-1 490,000 490,000 0 0.07% -$878
OKLAHOMA MUNI PWR-A 400,000 400,000 0 0.06% -$7.24K
CO SCIENCE & TECH-A 400,000 400,000 0 0.06% -$2.68K
PK CREEK MET DIST-REF 375,000 375,000 0 0.06% -$5.64K
PK CREEK MET DIST-REF 365,000 365,000 0 0.06% -$6.73K
State of Texas, Series 2025 F 400,000 400,000 0 0.06% -$2.51K
Public Finance Authority, Series 2025 A 390,000 390,000 0 0.06% -$2.42K
Oklahoma Municipal Power Authority, Series 2025A 350,000 350,000 0 0.06% -$6.29K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 375,000 375,000 0 0.06% -$1.57K
CO SCIENCE & TECH-A 360,000 360,000 0 0.05% -$2.04K
State of Alaska International Airports System, Series 2025 A 350,000 350,000 0 0.05% -$2.98K
Alaska Housing Finance Corp., Series 2025-1 300,000 300,000 0 0.04% -$2.53K
Lawton Industrial Development Authority, Series 2025 B 280,000 280,000 0 0.04% -$477
Lawton Industrial Development Authority, Series 2025 B 250,000 250,000 0 0.04% $1.03K
LAWTON OK INDL DEV AUTH SALES TAX REVENUE 225,000 225,000 0 0.03% $95
City of Gadsden, Series 2025 A 200,000 200,000 0 0.03% -$4.05K
NEW YORK ST DORM AUTH 200,000 200,000 0 0.03% -$3.72K
LAWTON OK INDL DEV AUTH SALES TAX REVENUE 200,000 200,000 0 0.03% -$302
City of Gadsden, Series 2025 A 160,000 160,000 0 0.03% -$3.74K
City of Gadsden, Series 2025 A 160,000 160,000 0 0.03% -$2.58K

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