FundWatcher
FSMB
First Trust Short Duration Managed Municipal ETF
First Trust Exchange-Traded Fund III
ETF

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.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 0 3,000,000 3,000,000 0.53% $3.14M
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 0 2,500,000 2,500,000 0.42% $2.50M
INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 0 2,260,000 2,260,000 0.41% $2.44M
South Carolina Jobs-Economic Development Authority, Series 2023A 0 2,320,000 2,320,000 0.39% $2.31M
PORT NY NJ 5% 9/15/34 0 2,030,000 2,030,000 0.35% $2.09M
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB 0 2,000,000 2,000,000 0.35% $2.06M
State of Illinois, Series A 0 2,000,000 2,000,000 0.35% $2.06M
UNIV OF CALIFORNIA CA REVENUES 0 2,000,000 2,000,000 0.34% $2.00M
GA PWR - SOUTHERN CO 22-1 V1@ 0 2,000,000 2,000,000 0.34% $2.00M
NY BUIGEN 5 12/15/2031 0 2,000,000 2,000,000 0.34% $1.99M
UNITED AIRLINES INC 5.25% 07-15-33 0 1,800,000 1,800,000 0.32% $1.92M
New Hope Cultural Education Facilities Finance Corp., Series 2025, RB 0 1,800,000 1,800,000 0.30% $1.80M
Osceola County Housing Finance Authority, Series 2026, RB 0 1,800,000 1,800,000 0.30% $1.78M
WI PUBFIN 2.88 05/01/2027 0 1,655,000 1,655,000 0.28% $1.64M
FINANCE AUTHORITY OF MAINE 0 1,530,000 1,530,000 0.26% $1.55M
WISCONSIN ST HT 5% 6/1/2037 0 1,510,000 1,510,000 0.26% $1.54M
BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 0 1,500,000 1,500,000 0.25% $1.47M
FL BTEDEV 4 05/01/2032 0 1,415,000 1,415,000 0.23% $1.38M
PORT OF PORTLAND OR ARPT REVENUE 0 1,250,000 1,250,000 0.22% $1.31M
Wisconsin Health & Educational Facilities Authority, Series 2017 0 1,205,000 1,205,000 0.21% $1.23M
HOUSTON TX ARPT SYS REVENUE 0 1,125,000 1,125,000 0.21% $1.23M
City of Charlotte NC Airport Revenue 0 1,125,000 1,125,000 0.21% $1.21M
California Municipal Finance Authority 0 1,200,000 1,200,000 0.20% $1.20M
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 0 1,065,000 1,065,000 0.19% $1.11M
MS PWR - SOUTHERN CO 22-1 V1@ 0 1,105,000 1,105,000 0.19% $1.10M
FL LEEAPT 10/01/2056 0 1,000,000 1,000,000 0.18% $1.08M
PROJECTNEW YORK TRANS 0 1,000,000 1,000,000 0.18% $1.04M
DETROIT MI 0 1,000,000 1,000,000 0.17% $1.03M
TX PRH 5 10/01/2034 0 975,000 975,000 0.17% $1.01M
LEE FL IDA HLTH 4.375% 11/15/2029 0 1,000,000 1,000,000 0.17% $1.00M
FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 0 1,000,000 1,000,000 0.17% $1.00M
Development Authority of Burke County (The), Series 4 0 1,000,000 1,000,000 0.17% $1.00M
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE 0 1,000,000 1,000,000 0.17% $1.00M
MISSION TX EDC 7/1/2040 MT@ 0 1,000,000 1,000,000 0.17% $999.56K
ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 0 1,000,000 1,000,000 0.17% $994.62K
MN MSNMED 5 11/15/2031 0 850,000 850,000 0.16% $920.71K
TEXAS ST MUNI PWR AGY REVENUE 0 900,000 900,000 0.15% $891.04K
NY FULSCD 4.25 07/10/2026 0 875,000 875,000 0.15% $877.41K
UNIV OF KANSAS KS HOSP AUTH HL REGD V/R B/E 0.00000000 0 750,000 750,000 0.14% $800.91K
DENVER CITY & CNTY CO ARPT REVENUE 0 760,000 760,000 0.13% $793.96K
BLACK BELT ENE 5% 7/1/2031 0 750,000 750,000 0.13% $788.53K
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 0 750,000 750,000 0.13% $748.84K
IL ILSHSG 3.15 02/01/2028 0 665,000 665,000 0.11% $665.30K
CO COSMED 5 01/01/2032 0 565,000 565,000 0.10% $614.29K
PHIL PA AIRPORT 5% 7/1/2031@ 0 560,000 560,000 0.10% $607.86K
WOODLANDS SECTION 9 CDD FL SPL ASSMNT 0 600,000 600,000 0.10% $592.55K
MN MSNMED 5 11/15/2030 0 525,000 525,000 0.10% $563.62K
VIRGINIA PUB BLDG-B 0 535,000 535,000 0.10% $562.39K
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017 0 535,000 535,000 0.09% $539.42K
MTRO WA DC ARPT 5% 10/1/2031@ 0 515,000 515,000 0.09% $537.61K
CENTRALVALLEY 5% 8/1/2030 0 500,000 500,000 0.09% $526.17K
Fayetteville Public Facilities Board 5.00% 12/01/2036 0 475,000 475,000 0.09% $513.65K
AL SEEPWR 5 05/01/2033 0 480,000 480,000 0.09% $507.73K
MA ST DEV FIN AGY-N 0 500,000 500,000 0.09% $504.97K
NY NWVSCD 4 06/26/2026 0 500,000 500,000 0.08% $500.87K
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 0 500,000 500,000 0.08% $499.78K
CO COSMED 5 01/01/2031 0 460,000 460,000 0.08% $495.37K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 0 450,000 450,000 0.08% $477.52K
PUBLIC FIN AUTH WI EDUCTNL REV REGD B/E 5.00000000 0 430,000 430,000 0.07% $440.82K
Saltleaf Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2026 0 400,000 400,000 0.07% $401.76K
FL JACMED 5 08/15/2032 0 350,000 350,000 0.06% $357.60K
Public Finance Authority 0 335,000 335,000 0.06% $343.63K
WI WISMED 5 06/01/2031 0 280,000 280,000 0.05% $296.35K
OK OKSSFM 2.75 09/01/2029 0 285,000 285,000 0.05% $283.74K
WI WISMED 5 06/01/2030 0 270,000 270,000 0.05% $283.72K
MN MNSHSG 2.75 01/01/2030 0 275,000 275,000 0.05% $273.05K
OK OKSSFM 2.75 03/01/2029 0 270,000 270,000 0.05% $269.12K
TN TNSHSG 3 07/01/2030 0 250,000 250,000 0.04% $249.98K
MN MNSHSG 2.7 07/01/2029 0 150,000 150,000 0.03% $149.18K
WA ST HSG FIN 0 125,000 125,000 0.02% $123.88K
NY TRANS CORP 4% 10/1/2030@ 0 50,000 50,000 0.01% $50.81K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NORTH CAROLINA ST MED CARE COM NCSMED 02/51 ADJUSTABLE VAR 3,435,000 0 -3,435,000 0.00% -$3.44M
California Community Choice Financing Authority, Series F 2,000,000 0 -2,000,000 0.00% -$2.19M
County of Hays TX 2,000,000 0 -2,000,000 0.00% -$2.00M
ILLINOIS ST FIN AUTH GAS SPLYREVENUE 2,000,000 0 -2,000,000 0.00% -$2.00M
IL ST HSG DEV AUTH 2,000,000 0 -2,000,000 0.00% -$2.00M
UNITED AIRLINES INC 5.25% 11-01-34 1,800,000 0 -1,800,000 0.00% -$1.94M
Miami-Dade County Educational Facilities Authority 1,500,000 0 -1,500,000 0.00% -$1.72M
MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 1,700,000 0 -1,700,000 0.00% -$1.70M
South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202 1,000,000 0 -1,000,000 0.00% -$1.00M
Coconino County Pollution Control Corp 1,000,000 0 -1,000,000 0.00% -$1.00M
WASTE MANAGEMENT INC (MPT) 3.45% 05-01-46 1,000,000 0 -1,000,000 0.00% -$1.00M
ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP 500,000 0 -500,000 0.00% -$501.39K
SAN ANTONIO TX ELEC & GAS REVENUE 250,000 0 -250,000 0.00% -$250.00K
Omaha Public Power District, Series 2016A 250,000 0 -250,000 0.00% -$250.00K
DETROIT MI 220,000 0 -220,000 0.00% -$220.70K
WHEAT (CBT) -37 0 37 0.00% $14.45K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
County of Utah UT 2,000,000 5,000,000 3,000,000 0.85% $3.00M
Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB 4,210,000 4,280,000 70,000 0.72% $58.62K
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB 3,675,000 3,715,000 40,000 0.63% $15.20K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 1,000,000 3,290,000 2,290,000 0.59% $2.42M
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 3,050,000 3,070,000 20,000 0.52% $2.59K
TX TMGUTL 01/01/2054 2,030,000 2,690,000 660,000 0.48% $677.80K
FARM N MEX PCR 0% 6/1/2040 MT 2,000,000 2,770,000 770,000 0.48% $780.26K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 2,135,000 2,575,000 440,000 0.46% $429.60K
MOBILE PCR-VAR-AL PWR 2,000,000 2,500,000 500,000 0.42% $476.80K
MTRO WA DC ARPT 5% 10/1/2031 @ 1,250,000 2,250,000 1,000,000 0.42% $1.06M
NORTHWESTERN CORP 3.875% 07-01-28 2,000,000 2,395,000 395,000 0.41% $388.20K
HOUSTON-UTL SYS-B-REF 2,215,000 2,415,000 200,000 0.41% $190.36K
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 2,000,000 2,120,000 120,000 0.36% $82.06K
TX MATPOL 4.25 05/01/2030 1,000,000 2,000,000 1,000,000 0.35% $1.00M
NYS ENV SWD 2.75% 9/1/2050 MT 1,000,000 2,000,000 1,000,000 0.34% $1.01M
IN FIN ECON VAR MT@ 1,000,000 1,785,000 785,000 0.30% $784.35K
West Villages Improvement District 1,210,000 1,400,000 190,000 0.24% $184.91K
MTRO WA DC ARPT 5% 10/1/2030@ 1,060,000 1,295,000 235,000 0.23% $234.50K
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 1,000,000 1,215,000 215,000 0.21% $214.68K
INDIANA ST FIN AUTH ENVRNMNTL REVENUE 545,000 1,070,000 525,000 0.18% $525.66K
Northern Palm Beach County Improvement District 795,000 850,000 55,000 0.13% $41.21K
Buckhead Trails II Community Development District 300,000 600,000 300,000 0.10% $292.67K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016A 375,000 415,000 40,000 0.07% $37.55K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CALIFORNIA COMMUNITY VAR 4,500,000 2,000,000 -2,500,000 0.34% -$2.54M
Colorado Health Facilities Authority, Series E 2,000,000 1,500,000 -500,000 0.25% -$500.00K
NY NYEFAC 07/01/2056 1,675,000 800,000 -875,000 0.14% -$962.52K
MISSION TX EDC 5/1/50 MT@ 1,050,000 650,000 -400,000 0.11% -$400.00K
Parrish Lakes Community Development District, Series 2024, RB 380,000 370,000 -10,000 0.06% -$13.94K
Mirada II Community Development District, Series 2021 275,000 270,000 -5,000 0.05% -$2.75K
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 3.75% 10-01-28 1,050,000 95,000 -955,000 0.02% -$955.60K
Creekview Community Development District 105,000 95,000 -10,000 0.02% -$10.20K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C 6,000,000 6,000,000 0 1.08% -$105.99K
OH OHSDEV 11/01/2039 4,765,000 4,765,000 0 0.81% -$36.26K
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB 4,000,000 4,000,000 0 0.68% -$23.08K
Main Street Energy, Inc., Series D 3,700,000 3,700,000 0 0.66% -$100.53K
NYC MUNI WTR FIN-BB 3,500,000 3,500,000 0 0.59% $0
Black Belt Energy Gas District 3,240,000 3,240,000 0 0.58% -$51.06K
BLACK BELT ENERGY GAS VAR 3,385,000 3,385,000 0 0.58% -$7.95K
NM MUNI ENERGY ACQ AU 3,180,000 3,180,000 0 0.57% -$11.11K
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 3,125,000 3,125,000 0 0.53% -$52.01K
ALLEGHENY HOSP DEV-A 3,000,000 3,000,000 0 0.52% -$25.28K
MD CMNTY DEV-D-2 3,000,000 3,000,000 0 0.51% -$11.82K
UNITED AIRLINES INC 4.0% 07-15-29 3,000,000 3,000,000 0 0.51% -$8.40K
WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 3,000,000 3,000,000 0 0.51% -$8.33K
NEW YORK NY REGD V/R B/E 2.65000000 3,000,000 3,000,000 0 0.51% $0
NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 2,800,000 2,800,000 0 0.49% -$28.44K
DFW ARPT 5% 11/1/2031 @ 2,500,000 2,500,000 0 0.46% -$62.66K
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 2,500,000 2,500,000 0 0.46% -$59.41K
City of Atlanta GA Department of Aviation 2,500,000 2,500,000 0 0.46% -$41.92K
TN TNSUTL 05/01/2053 2,500,000 2,500,000 0 0.44% -$17.76K
City of Philadelphia PA Airport Revenue 2,370,000 2,370,000 0 0.43% -$47.95K
FAIRFAX C VA 5% 1/1/2045 MT 2,500,000 2,500,000 0 0.43% -$21.06K
WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 2,500,000 2,500,000 0 0.43% -$2.73K
NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29 2,500,000 2,500,000 0 0.42% -$14.28K
COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 2,500,000 2,500,000 0 0.42% -$11.15K
LEHIGH PA_IDA 3% 9/1/2029 2,450,000 2,450,000 0 0.41% -$26.11K
State of Illinois, Series C 2,365,000 2,365,000 0 0.41% -$20.84K
DE ST EDA 3.60% 1/1/31 2,350,000 2,350,000 0 0.41% -$11.00K
PEFA INC VAR 2,395,000 2,395,000 0 0.41% -$14.61K
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN 2,260,000 2,260,000 0 0.40% -$13.48K
NY TRANS CORP 5% 1/1/2032 @ 2,315,000 2,315,000 0 0.40% -$24.66K
SOUTHEAST ENERGY-F 2,210,000 2,210,000 0 0.40% -$56.93K
SOUTHEAST ENERGY AUTH VAR 2,315,000 2,315,000 0 0.40% -$17.29K
MTRO WA DC ARPT 5% 10/1/2035 @ 2,145,000 2,145,000 0 0.39% -$39.03K
NYC HSG DEV CORP-F-2A 2,260,000 2,260,000 0 0.38% $86
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 2,250,000 2,250,000 0 0.38% -$14.03K
MESQUITE TX HSG FIN CORP 2,250,000 2,250,000 0 0.38% -$10.50K
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 2,100,000 2,100,000 0 0.38% -$36.54K
CAPITAL TST. AUTHOR 5.00% 2,000,000 2,000,000 0 0.37% -$47.46K
MD HLTH HGR AUTH-B 2,000,000 2,000,000 0 0.37% -$49.02K
PORT NY NJ 5% 10/15/2031 @ 2,000,000 2,000,000 0 0.37% -$37.14K
San Diego County Regional Airport Authority, Series B 2,000,000 2,000,000 0 0.37% -$48.88K
CHICAGO MIDWAY INTL 5.00% 2,000,000 2,000,000 0 0.37% -$44.57K
Hills of Minneola Community Development District 2,200,000 2,200,000 0 0.36% -$31.21K
MIAMI-DADE CNTY FL SEAPORT REV REGD N/C B/E AMT 5.00000000 2,000,000 2,000,000 0 0.36% -$37.97K
MAIN STR NAT GA 5% 5/1/2055 MT 2,000,000 2,000,000 0 0.36% -$37.05K
Southeast Energy Authority A Cooperative District 2,095,000 2,095,000 0 0.36% -$42.48K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 2,000,000 2,000,000 0 0.36% -$16.07K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 2,000,000 2,000,000 0 0.35% -$25.18K
SAN ANTONI TXS 3.45% MT 2,075,000 2,075,000 0 0.35% -$10.58K
Main Street Natural Gas Inc 2,000,000 2,000,000 0 0.35% -$33.45K
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 2,060,000 2,060,000 0 0.35% -$7.97K
NV MHSG 5% MT 2,000,000 2,000,000 0 0.35% -$17.60K
WV EDA SLD WAST 3.7% MT 2,000,000 2,000,000 0 0.34% -$1.76K
School Board of Miami-Dade County/The 2,035,000 2,035,000 0 0.34% -$1.87K
NYC HSG DEV CORP-B-2 2,000,000 2,000,000 0 0.34% -$19.64K
Chautauqua County Capital Resource Corp., Series 2020 2,000,000 2,000,000 0 0.34% -$15.35K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 2,000,000 2,000,000 0 0.34% -$17.83K
WASTE MANAGEMENT INC 4.2% 07-01-31 2,000,000 2,000,000 0 0.34% -$5.25K
STAMFORD HSG AUTH-D 2,000,000 2,000,000 0 0.34% -$9.34K
ST JAMES PARISH 2,000,000 2,000,000 0 0.34% -$23.56K
NJ EDA REV 5.25% 9/1/26 2,000,000 2,000,000 0 0.34% -$19.32K
State of Connecticut Special Tax, Series A 2,000,000 2,000,000 0 0.34% -$15.28K
RICHMOND REDEV & HSG 2,000,000 2,000,000 0 0.34% -$9.57K
PA CHEDEV 5 03/01/2027 2,000,000 2,000,000 0 0.34% -$9.46K
City of Atlanta GA Department of Aviation 2,000,000 2,000,000 0 0.34% -$13.16K
FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.30000000 2,000,000 2,000,000 0 0.34% -$6.92K
UT HSG MF 3.7% MT 2,000,000 2,000,000 0 0.34% -$6.66K
PORTLAND OR SWR 4.5% 5/1/2031 2,000,000 2,000,000 0 0.34% -$6.36K
WEYERHAEUSER CO (MPT) 3.875% 10-15-65 2,000,000 2,000,000 0 0.34% $129
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 2,010,000 2,010,000 0 0.34% -$16.76K
New Hampshire Business Finance Authority 2,000,000 2,000,000 0 0.34% -$1.21K
CASS WTR RESOURCE-A 2,000,000 2,000,000 0 0.34% -$310
Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 2,000,000 2,000,000 0 0.34% $0
Louisville/Jefferson County Metropolitan Government 2,000,000 2,000,000 0 0.34% $0
State of Ohio 2,000,000 2,000,000 0 0.34% $0
DEVELOPMENT AUTHORITY OF APPLING COUNTY 2,000,000 2,000,000 0 0.34% $0
MI STRAT FND 3.35% MT@ 2,000,000 2,000,000 0 0.34% -$8.91K
Maine State Housing Authority 2,000,000 2,000,000 0 0.34% -$28.31K
MAIN STR NAT GA 5% MT 1,830,000 1,830,000 0 0.33% -$13.80K
STATE OF NEW JERSEY NJS 06/29 FIXED 2 2,000,000 2,000,000 0 0.33% -$21.63K
HOUSTON TX ARPT SYS REVENUE 1,835,000 1,835,000 0 0.32% -$16.80K
Tennessee Energy Acquisition Corp 1,750,000 1,750,000 0 0.32% -$30.12K
MI ST FIN AUTH-B 1,790,000 1,790,000 0 0.32% -$20.06K
City of Owensboro KY Water Revenue 1,860,000 1,860,000 0 0.32% -$11.21K
Tarrant County Housing Finance Corp., Series 2025 1,840,000 1,840,000 0 0.31% -$9.43K
INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000 2,000,000 2,000,000 0 0.31% -$16.93K
STATE OF OHIO 1,770,000 1,770,000 0 0.31% -$15.45K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.0% 05-01-30 1,710,000 1,710,000 0 0.30% $255
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 1,565,000 1,565,000 0 0.30% $1.52K
VINELAND FAMILY APARTMENTS LTD (MPT) 3.8% 06-01-42 1,750,000 1,750,000 0 0.30% -$2.27K
WI PUBEDU 4 07/15/2033 1,750,000 1,750,000 0 0.29% -$18.13K
Port of Seattle WA 1,500,000 1,500,000 0 0.28% -$34.92K
HARRIS COUNTY CULTURA VAR 1,500,000 1,500,000 0 0.27% -$37.91K
NE CENPWR 08/01/2055 1,500,000 1,500,000 0 0.27% -$6.47K
Raleigh Durham Airport Authority 1,580,000 1,580,000 0 0.27% -$6.48K
TN TNSUTL 5 11/01/2034 1,500,000 1,500,000 0 0.27% -$27.27K
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A 1,580,000 1,580,000 0 0.27% $840
MD EDC 0% 10/1/2036 MT 1,550,000 1,550,000 0 0.27% -$7.21K
Tern Bay Community Development District 1,650,000 1,650,000 0 0.27% -$27.12K
Metropolitan Nashville Airport Authority (The), Series B 1,500,000 1,500,000 0 0.27% -$9.73K
Pettis County School District No 200 Sedalia 1,485,000 1,485,000 0 0.27% -$20.51K
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 1,550,000 1,550,000 0 0.26% -$9.43K
NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-33 1,500,000 1,500,000 0 0.26% -$433
Canadian County Educational Facilities Authority, Series 2023, RB 1,500,000 1,500,000 0 0.26% -$14.67K
VENICE FL REGD B/E 4.25000000 1,525,000 1,525,000 0 0.26% -$3.34K
Raleigh Durham Airport Authority 1,500,000 1,500,000 0 0.26% -$6.69K
NJ EDA WTR 3.75% 06/1/2028 MT@ 1,500,000 1,500,000 0 0.26% -$12.38K
GA BURPOL 11/01/2053 1,500,000 1,500,000 0 0.25% -$7.54K
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 1,500,000 1,500,000 0 0.25% $0
Tennessee Housing Development Agency 1,490,000 1,490,000 0 0.25% -$164
Minneapolis-St Paul Metropolitan Airports Commission 1,380,000 1,380,000 0 0.24% -$19.92K
MTRO WA DC ARPT 5% 10/1/2031 @ 1,305,000 1,305,000 0 0.24% -$29.66K
Arizona Industrial Development Authority 1,340,000 1,340,000 0 0.24% -$26.60K
WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 1,400,000 1,400,000 0 0.24% -$2.17K
Pennsylvania Turnpike Commission, Series 2016 1,380,000 1,380,000 0 0.24% -$12.99K
LaPorte Multi School Building Corp 1,425,000 1,425,000 0 0.23% -$29.53K
SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 5.00000000 1,250,000 1,250,000 0 0.23% -$7.85K
Connecticut Housing Finance Authority 1,365,000 1,365,000 0 0.23% -$3.65K
Southmost Regional Water Authority 1,340,000 1,340,000 0 0.23% -$9.15K
DENVER CO ARPT 5% 12/1/2031 @ 1,290,000 1,290,000 0 0.23% -$12.50K
IN INSMED 10/01/2064 1,250,000 1,250,000 0 0.23% -$1.83K
County of Broward FL Port Facilities Revenue 1,285,000 1,285,000 0 0.23% -$14.09K
SLT LAKE U 5% 7/1/2028 @ 1,300,000 1,300,000 0 0.23% -$10.14K
MS BUS-VAR-A-CHEVRON 1,330,000 1,330,000 0 0.23% $0
MUNIBOND 1,250,000 1,250,000 0 0.22% -$11.38K
MAIN STR NAT GA 4% 3/1/2050 1,290,000 1,290,000 0 0.22% -$3.97K
Southeast Energy Authority A Cooperative District 1,205,000 1,205,000 0 0.21% -$30.41K
MUNIBOND 1,250,000 1,250,000 0 0.21% -$10.26K
NOVELIS CORP (MPT) 4.625% 06-01-55 1,250,000 1,250,000 0 0.21% $26
FL ST HSG FIN CORP-G2 1,250,000 1,250,000 0 0.21% -$6.39K
North Carolina Medical Care Commission, Series B-2 1,250,000 1,250,000 0 0.21% -$3.49K
Hillsborough County Housing Finance Authority 1,250,000 1,250,000 0 0.21% -$3.01K
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 1,250,000 1,250,000 0 0.21% -$118
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,200,000 1,200,000 0 0.21% -$9.90K
Michigan Finance Authority 1,155,000 1,155,000 0 0.21% -$15.68K
Paducah Electric Plant Board 5.00% 10/01/2030 1,195,000 1,195,000 0 0.20% -$7.98K
Adams County General Authority, Series 2024B-2 1,200,000 1,200,000 0 0.20% -$10.07K
Black Belt Energy Gas District 1,165,000 1,165,000 0 0.20% -$8.26K
New Hampshire Business Finance Authority, Series A 1,175,000 1,175,000 0 0.20% -$9.61K
NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-31 1,100,000 1,100,000 0 0.20% -$23.84K
Warren (County of), MS, Series 2018, RB 1,150,000 1,150,000 0 0.20% -$23.06K
New Hope Cultural Education Facilities Finance Corp 1,115,000 1,115,000 0 0.20% -$29.23K
MISSION TX EDC 5% 12/1/2064 @ 1,125,000 1,125,000 0 0.20% $4.31K
CTR TX RMA 5% 1/1/2027 1,135,000 1,135,000 0 0.19% -$2.79K
Rock Island County School District No 41 Rock Island/Milan 1,055,000 1,055,000 0 0.19% -$15.74K
City of Charlotte NC Airport Revenue 1,080,000 1,080,000 0 0.19% -$8.54K
County of Meade, Series B-1 1,100,000 1,100,000 0 0.19% $0
City of Pensacola FL Airport Revenue 1,010,000 1,010,000 0 0.19% -$23.31K
Kentucky Interlocal School Transportation Association 1,065,000 1,065,000 0 0.19% -$10.51K
City of Pensacola FL Airport Revenue 990,000 990,000 0 0.19% -$20.91K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 1,060,000 1,060,000 0 0.18% -$12.03K
South Dakota Health & Educational Facilities Authority 1,005,000 1,005,000 0 0.18% -$19.75K
CO ST HLTH FACS AUTH 1,035,000 1,035,000 0 0.18% -$23.01K
PENICK VILLAGE OBLIGATED GROUP 4.25% 09-01-28 1,090,000 1,090,000 0 0.18% $1.89K
Wayne County Airport Authority, Series 2025G 1,000,000 1,000,000 0 0.18% -$22.47K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 1,000,000 1,000,000 0 0.18% -$21.80K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 1,000,000 1,000,000 0 0.18% -$23.60K
Black Belt Energy Gas District (The), Series 2023 B, RB 1,000,000 1,000,000 0 0.18% -$3.78K
NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000 1,000,000 1,000,000 0 0.18% -$17.47K
S E ENERGY-B-REV 1,000,000 1,000,000 0 0.18% -$17.39K
Traditions Metropolitan District No 2 1,055,000 1,055,000 0 0.18% -$7.22K
Tarrant County Cultural Education Facilities Finance Corp 995,000 995,000 0 0.18% -$19.92K
Kansas City Industrial Development Authority, Series 2020 A 1,000,000 1,000,000 0 0.18% -$15.82K
TN ENERGY ACQ CORP-A 1,000,000 1,000,000 0 0.18% -$25.22K
Lancaster Port Authority, Series 2024A 1,000,000 1,000,000 0 0.18% -$3.55K
CTR PLN ENG GAS 5% MT 1,000,000 1,000,000 0 0.18% -$8.98K
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 1,000,000 1,000,000 0 0.18% -$13.07K
BLACK BELT ENERGY GAS VAR 1,000,000 1,000,000 0 0.18% -$6.55K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 1,000,000 1,000,000 0 0.18% -$9.10K
Sales Tax Securitization Corp., Series 2018C 1,000,000 1,000,000 0 0.18% -$11.11K
California Community Choice Financing Authority, Series B-1 1,000,000 1,000,000 0 0.18% -$14.16K
MO HLTH & EDU FACS AU 1,000,000 1,000,000 0 0.18% -$12.13K
SLT LAKE U 5% 7/1/2029 @ 1,000,000 1,000,000 0 0.18% -$9.25K
MUNIBOND 1,035,000 1,035,000 0 0.18% -$6.52K
UTAH ST ASSOCIATED MUNI PWR SYS REVENUE 1,000,000 1,000,000 0 0.18% -$10.65K
State of Iowa Board of Regents 1,000,000 1,000,000 0 0.17% -$10.29K
ARIZONA ST INDL DEV AUTH EDU REVENUE 1,025,000 1,025,000 0 0.17% -$4.12K
VERMO VT 924157 4.375% MT @ 1,000,000 1,000,000 0 0.17% $4.21K
PORT SEATTLE 5% 5/1/2027 AMT 1,000,000 1,000,000 0 0.17% -$7.92K
Colorado Health Facilities Authority 1,000,000 1,000,000 0 0.17% -$8.42K
UNITED AIRLINES INC 5.0% 07-15-27 1,000,000 1,000,000 0 0.17% -$1.86K
WV WVSDEV 03/01/2040 1,000,000 1,000,000 0 0.17% -$3.53K
VIRGINIA ELECTRIC AND POWER CO (MPT) 3.65% 11-01-35 1,000,000 1,000,000 0 0.17% -$7.00K
NASHVILLE &DAVIDSON-B 1,000,000 1,000,000 0 0.17% -$6.86K
Tarrant County Cultural Education Facilities Finance Corp 950,000 950,000 0 0.17% -$16.34K
WV EDA SLD WAST 3.3% MT @ 1,000,000 1,000,000 0 0.17% -$2.76K
Kingston One Community Development District 1,000,000 1,000,000 0 0.17% -$9.81K
County of Boone KY 1,000,000 1,000,000 0 0.17% -$4.80K
Sparks Tourism Improvement District No 1, Series 2025, RB 1,000,000 1,000,000 0 0.17% -$1.38K
City & County Honolulu HI Wastewater System Revenue 1,000,000 1,000,000 0 0.17% -$7.08K
Los Angeles (City of), CA, Series 2025, RN 1,000,000 1,000,000 0 0.17% -$8.02K
McClain County Independent School District No 1 Newcastle 1,000,000 1,000,000 0 0.17% -$6.58K
Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB 1,000,000 1,000,000 0 0.17% -$5.75K
INDIANA ST FIN AUTH REVENUE 1,000,000 1,000,000 0 0.17% -$2.80K
Wauconda Special Service Area No 1 1,000,000 1,000,000 0 0.17% -$83
TARRANT CULT EDU-A 1,000,000 1,000,000 0 0.17% -$6.57K
South Kendall Community Development District 1,000,000 1,000,000 0 0.17% -$2.76K
MO HLTH & EDU FACS 1,000,000 1,000,000 0 0.17% -$1.70K
NYC MUNI WTR-AA1-ADJ 1,000,000 1,000,000 0 0.17% $0
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.15000000 1,000,000 1,000,000 0 0.17% -$6.91K
REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 1,000,000 1,000,000 0 0.17% -$541
MI STRAT FND MT 3.875% 6/1/2053 @ 1,000,000 1,000,000 0 0.17% $16.19K
Tempe Industrial Development Authority, Series B-2 1,000,000 1,000,000 0 0.17% -$9.94K
Wayne County Airport Authority 930,000 930,000 0 0.17% -$9.73K
RWJ BARNABAS HEALTH OBLIGATED GROUP (MPT) 5.0% 07-01-45 965,000 965,000 0 0.16% -$6.80K
Babcock Ranch Community Independent Special District 950,000 950,000 0 0.16% -$9.27K
CALIFORNIA COMMUNITY VAR 910,000 910,000 0 0.16% -$10.65K
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB 1,000,000 1,000,000 0 0.16% $134
Ave Maria Stewardship Community District 985,000 985,000 0 0.16% -$12.04K
UNITED AIRLINES INC 5.0% 07-15-27 900,000 900,000 0 0.15% -$1.68K
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB 910,000 910,000 0 0.15% $657
Tulsa County Industrial Authority 835,000 835,000 0 0.15% -$19.18K
Cypress Preserve Community Development District 930,000 930,000 0 0.15% -$14.43K
City of Las Vegas, Series 2015 905,000 905,000 0 0.15% -$9
MAIN STR NAT GA 4% 07/01/2052 MT 880,000 880,000 0 0.15% -$2.59K
Development Authority of Burke County (The), Series 5th 1994 875,000 875,000 0 0.15% -$6.04K
PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO 865,000 865,000 0 0.15% -$6.57K
MS BUS-VAR-E-CHEVRON 850,000 850,000 0 0.14% $0
Fort Bend Independent School District 840,000 840,000 0 0.14% -$6.84K
HAMILTON CO-REF 800,000 800,000 0 0.14% -$15.17K
PHIL PA GAS 5% 10/1/33 830,000 830,000 0 0.14% -$6.15K
Consolidated Municipalities Electric Power Systems Joint Powers Board 755,000 755,000 0 0.14% -$16.88K
San Simeon Community Development District 840,000 840,000 0 0.14% -$14.12K
Tolomato Community Development District 825,000 825,000 0 0.14% -$4.80K
MAIN STR NAT GA 5% 6/1/2026 800,000 800,000 0 0.14% -$4.06K
GA PWR - SOUTHERN CO 18-1 V1 800,000 800,000 0 0.14% $0
Southeast Energy Authority A Cooperative District 750,000 750,000 0 0.13% -$12.68K
Black Belt Energy Gas District 745,000 745,000 0 0.13% -$19.26K
Groves at Lake Marion Community Development District 800,000 800,000 0 0.13% -$16.80K
Tolomato Community Development District 780,000 780,000 0 0.13% -$341
City of Los Angeles Department of Airports 730,000 730,000 0 0.13% -$9.56K
City of Los Angeles Department of Airports 730,000 730,000 0 0.13% -$11.63K
Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB 765,000 765,000 0 0.13% -$5.69K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 750,000 750,000 0 0.13% -$7.25K
MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 4.00000000 760,000 760,000 0 0.13% -$1.60K
HOUSTON TX ARPT SYS REVENUE 750,000 750,000 0 0.13% -$6.89K
IN FIN AUTH-A 730,000 730,000 0 0.13% -$10.34K
Williamson County Municipal Utility District No 10 760,000 760,000 0 0.13% -$771
TX HAREDU 5 07/01/2029 710,000 710,000 0 0.13% -$9.85K
Lakes by the Bay South Community Development District 750,000 750,000 0 0.13% -$4.80K
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 750,000 750,000 0 0.13% $739
Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects), Series 2018 A, RB 740,000 740,000 0 0.13% -$2.29K
GULFPORT MS HOSP FAC REVENUE 675,000 675,000 0 0.12% -$16.22K
SLT LAKE U 5% 7/1/2028 @ 700,000 700,000 0 0.12% -$7.45K
Silver Palms West Community Development District 765,000 765,000 0 0.12% -$12.17K
Hidden Creek North Community Development District 720,000 720,000 0 0.12% -$6.44K
West Villages Improvement District 720,000 720,000 0 0.12% -$5.09K
City of Kyle TX 715,000 715,000 0 0.12% -$1.97K
Astoria Hospital Facilities Authority 660,000 660,000 0 0.12% -$14.61K
Railsplitter Tobacco Settlement Authority, Series 2017 710,000 710,000 0 0.12% -$4.94K
City of Fort Worth TX 670,000 670,000 0 0.12% -$11.59K
Lower CO River TX Authority Transmission 4.0%, DUE 05/15/2042 700,000 700,000 0 0.12% -$2.22K
New Hampshire Business Finance Authority, Series 2024 700,000 700,000 0 0.12% -$1.21K
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 700,000 700,000 0 0.12% -$12.43K
Vermont Housing Finance Agency 700,000 700,000 0 0.12% -$3.65K
New Hampshire Business Finance Authority, Series 2025 1,000,000 1,000,000 0 0.12% $10.12K
DORAL ACADEMY OF NEVADA FIRE MESA 3.55% 07-15-29 695,000 695,000 0 0.12% -$3.93K
TX TAREDU 11/15/2052 680,000 680,000 0 0.12% -$2.11K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 680,000 680,000 0 0.12% -$104
Sunrise Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Series 2025 670,000 670,000 0 0.11% -$5.32K
Georgia Housing & Finance Authority 650,000 650,000 0 0.11% -$2.58K
TX NHPFAC 5 01/01/2029 640,000 640,000 0 0.11% -$6.84K
SLT LAKE U 5% 7/1/2026 @ 650,000 650,000 0 0.11% -$4.35K
MISSOURI ST HLTH & ED 650,000 650,000 0 0.11% -$45
Utah Associated Municipal Power Systems 625,000 625,000 0 0.11% -$6.58K
City of Galveston TX Wharves & Terminal Revenue 610,000 610,000 0 0.11% -$6.59K
North Texas Higher Education Authority, Inc., Series 2024-1A 600,000 600,000 0 0.11% -$9.71K
IN ST FIN AUTH-A 600,000 600,000 0 0.10% -$4.76K
Shell Point Community Development District 605,000 605,000 0 0.10% -$4.74K
Berry Bay Community Development District, Series 2021 645,000 645,000 0 0.10% -$8.22K
Henrico County Economic Development Authority 600,000 600,000 0 0.10% -$260
Liberty Cove Community Development District, Nassau County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2024 605,000 605,000 0 0.10% -$5.83K
Port Authority of New York & New Jersey 560,000 560,000 0 0.10% -$4.96K
NJ ECON DEV AUTH-A 580,000 580,000 0 0.10% -$5.80K
MASSACHUSETTS ST DEV FIN AGY REVENUE 580,000 580,000 0 0.10% -$3.88K
Veranda Community Development District II 575,000 575,000 0 0.10% -$5.78K
Black Belt Energy Gas District 550,000 550,000 0 0.10% -$7.90K
IN ST FIN AUTH-A 570,000 570,000 0 0.10% -$3.85K
North Texas Higher Education Authority Inc 550,000 550,000 0 0.09% -$4.29K
City of Ontario CA Community Facilities District No 64 525,000 525,000 0 0.09% -$10.59K
State of Connecticut, Series 2025B 525,000 525,000 0 0.09% -$7.29K
Vivid Shores Community Development District, Lee County, Florida, Special Assessment Bonds, 2025 Project Area, Series 2025 540,000 540,000 0 0.09% -$4.45K
Galveston County Municipal Utility District No 54 560,000 560,000 0 0.09% -$979
Sugarloaf Community Development District 545,000 545,000 0 0.09% -$11.17K
CO ST HLTH FACS-A 505,000 505,000 0 0.09% -$5.88K
MAINE ST HSG AUTH MTGE PURCHASE 525,000 525,000 0 0.09% -$10.49K
City of Ontario CA Community Facilities District No 64 500,000 500,000 0 0.09% -$8.63K
CHIC IL OHARE SER D 5% 1/1/29@ 520,000 520,000 0 0.09% -$2.77K
MO ST HLTH EDU AUTH-A 500,000 500,000 0 0.09% -$2.64K
MAIN STR NAT GA 4% 9/1/2052 510,000 510,000 0 0.09% -$3.20K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 500,000 500,000 0 0.09% -$5.56K
MUNI ELEC AUTH OF GEORGIA 500,000 500,000 0 0.09% -$2.16K
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/28 FIXED 5 500,000 500,000 0 0.09% -$2.24K
Florida Department of Management Services 500,000 500,000 0 0.09% -$4.41K
MISSOURI ST HLTH & EDUCTNL FACS AUTH 485,000 485,000 0 0.09% -$6.59K
Chicago Midway International Airport, Senior Lien, Series 2023A 500,000 500,000 0 0.09% -$2.47K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 500,000 500,000 0 0.09% -$2.78K
NY ST HSG FIN AGY-A-2 500,000 500,000 0 0.09% -$3.33K
City of Fontana CA 475,000 475,000 0 0.09% -$8.42K
GIR East Community Development District, Osceola County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025 500,000 500,000 0 0.09% -$5.43K

Top 300 of 451, by weight.

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