FundWatcher
FXIEX
Fixed Income SHares: Series TE
PIMCO Managed Accounts Trust
Fund of funds

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
US TREASURY N/B 0 8,100,000 8,100,000 2.49% $8.04M
US TREASURY N/B 0 6,600,000 6,600,000 2.01% $6.47M
NY TRANSITIONAL FIN-B 0 4,950,000 4,950,000 1.58% $5.09M
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 0 5,000,000 5,000,000 1.55% $5.00M
NYC MUNI WTR FIN-BB-2 0 4,800,000 4,800,000 1.49% $4.80M
US TREASURY N/B 0 4,100,000 4,100,000 1.31% $4.22M
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-50 0 4,025,000 4,025,000 1.29% $4.15M
TX TRANSPRTN FIN-A 0 3,600,000 3,600,000 1.15% $3.72M
District of Columbia Income Tax, Series 2025A 0 3,255,000 3,255,000 1.07% $3.45M
US TREASURY N/B 0 3,200,000 3,200,000 1.01% $3.24M
NY ST TWY AUTH-A 0 3,030,000 3,030,000 0.97% $3.14M
Commonwealth of Massachusetts, Series 2025C 0 3,000,000 3,000,000 0.97% $3.11M
AR ARSDEV 09/01/2046 0 3,000,000 3,000,000 0.93% $2.98M
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 0 2,575,000 2,575,000 0.80% $2.57M
WASHINGTON ST WAS 06/50 FIXED 5 0 1,675,000 1,675,000 0.54% $1.75M
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49 0 1,515,000 1,515,000 0.49% $1.58M
Pennsylvania Turnpike Commission, Series 2026A 0 1,500,000 1,500,000 0.48% $1.56M
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 0 1,500,000 1,500,000 0.47% $1.50M
NY NYSGEN 5 03/15/2053 0 700,000 700,000 0.22% $718.09K
US TREASURY N/B 0 600,000 600,000 0.19% $604.34K
MEDINA CNTY TX SPL ASSMNT REVE REGD B/E 5.45000000 0 600,000 600,000 0.18% $591.78K
KALAMAZOO MI ECON DEV CORP 0 500,000 500,000 0.16% $508.60K
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 0 500,000 500,000 0.15% $493.29K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 0 440,000 440,000 0.14% $449.10K
PUERTO RICO CMWLTH 0 1,400,000 1,400,000 0.14% $446.25K
Central Valley Energy Authority, Series 2026 0 400,000 400,000 0.13% $421.05K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 0 400,000 400,000 0.10% $335.39K
FL ST DFC 5% 7/1/2044 @ 0 300,000 300,000 0.09% $291.94K
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5 0 300,000 300,000 0.09% $285.75K
Buckhead Trails II Community Development District 0 250,000 250,000 0.08% $249.82K
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED 5 0 100,000 100,000 0.03% $95.00K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 0 75,000 75,000 0.02% $76.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BIG RIVER STEEL LLC 4.5% 09-01-49 1,200,000 0 -1,200,000 0.00% -$1.17M
SUFFOLK UNIVERSITY 6.0% 07-01-50 1,000,000 0 -1,000,000 0.00% -$1.07M
COLBY KS HOSP LOAN ANTICIPATIO REGD B/E 5.50000000 1,000,000 0 -1,000,000 0.00% -$999.99K
FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72 981,076 0 -981,076 0.00% -$910.18K
HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 1,000,000 0 -1,000,000 0.00% -$901.32K
AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR 965,000 0 -965,000 0.00% -$848.18K
MA ST 5% 7/1/2048 600,000 0 -600,000 0.00% -$616.81K
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2020, RB 660,000 0 -660,000 0.00% -$579.58K
TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125 600,000 0 -600,000 0.00% -$578.48K
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/43 FIXED 5.25 500,000 0 -500,000 0.00% -$546.75K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 500,000 0 -500,000 0.00% -$518.71K
Tarrant County Cultural Education Facilities Finance Corp., Series A 300,000 0 -300,000 0.00% -$324.26K
BIG RIVER STEEL LLC 4.75% 09-01-49 200,000 0 -200,000 0.00% -$195.95K
AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 FIXED 7.12 175,000 0 -175,000 0.00% -$170.35K
US ULTRA BOND CBT Sep25 -176 0 176 0.00% -$162.21K
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5 225,000 0 -225,000 0.00% -$157.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 1,510,958 2,666,211 1,155,254 8.06% $11.25M
NY NYEFAC 07/01/2056 600,000 685,000 85,000 0.22% $63.55K
BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10 197,175 200,000 2,825 0.05% -$163
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CALCASIEU HEIGHTS FIXED DELAYED DRAW TERM LOAN 7,152,176 4,787,176 -2,365,000 1.48% -$2.37M
FHLMC Multifamily VRD Certificates 2,191,284 2,188,916 -2,368 0.71% $47.49K
MN HSG FIN AGY-L-REV 1,955,000 1,925,000 -30,000 0.67% -$43.71K
WI PUBTRN 5.75 12/31/2065 1,800,000 1,250,000 -550,000 0.40% -$578.11K
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 1,311,073 1,238,343 -72,730 0.38% -$61.71K
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 1,000,000 995,000 -5,000 0.34% -$12.32K
FED HM LN PC POOL WE6100 FR 08/38 FIXED 4.25 988,505 986,703 -1,802 0.31% $6.97K
JEFFERSON CNTY MO INDL DEV AUT JFFMFH 02/43 FIXED 4.45 996,000 992,000 -4,000 0.30% -$16.76K
NH NFADEV 11/20/2042 996,569 993,827 -2,742 0.30% -$18.42K
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 982,252 979,461 -2,791 0.29% $11.40K
CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 1,400,000 800,000 -600,000 0.25% -$593.37K
Pioneer Ranch Community Development District, Marion County, Florida, Special Assessment Bonds, Series 2024 780,000 770,000 -10,000 0.23% -$30.67K
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 695,000 675,000 -20,000 0.23% -$24.01K
Black Belt Energy Gas District, Series 2025 G 1,200,000 705,000 -495,000 0.23% -$536.71K
Antillia Community Development District, Series 2024 620,000 615,000 -5,000 0.19% -$7.60K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,000,000 500,000 -500,000 0.16% -$523.35K
FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9 492,843 491,886 -957 0.16% $3.20K
Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 496,548 495,879 -669 0.16% $5.70K
FREDDIE MAC STRUCTURED PASS THROUGH CERT 493,836 492,555 -1,281 0.16% -$4.77K
FRETE-A-ML20 492,772 491,580 -1,192 0.15% -$4.37K
FED HM LN PC POOL WE6083 FR 03/40 FIXED 4.37 490,202 488,966 -1,236 0.15% $4.43K
FRETE ML-15 TRUST 487,402 485,907 -1,496 0.15% $6.24K
Parrish Lakes Community Development District, Series 2024, RB 475,000 460,000 -15,000 0.14% -$17.04K
FREDDIE MAC POOL FR WE6072 487,137 485,737 -1,400 0.14% $1.09K
WA ST HLTH CAR 5% 10/1/2035 700,000 340,000 -360,000 0.12% -$418.10K
SPRING VY CMNT 3.75% 9/1/2051 430,000 381,000 -49,000 0.11% -$46.71K
Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A 365,000 335,000 -30,000 0.10% -$29.64K
FREDDIE MAC POOL FR WE6090 295,561 294,954 -607 0.10% $3.43K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB 399,156 272,816 -126,340 0.08% -$129.46K
FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A 243,629 242,852 -776 0.08% -$2.60K
CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 500,000 250,000 -250,000 0.07% -$223.50K
WA WASHSG 11/20/2041 199,367 198,860 -507 0.06% -$6.11K
FRETE 2023-ML17 A FRN 04-25-43 196,047 195,443 -604 0.05% -$1.70K
Wisconsin (State of) Public Finance Authority (WFCS Portfolio), Series 2021, RB 1,915,000 1,900,000 -15,000 0.05% -$14.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 17,345,000 17,345,000 0 1.38% $84.61K
OH BUCGEN 5 06/01/2055 5,400,000 5,400,000 0 1.35% -$17.47K
UNITED AIRLINES INC 5.5% 07-15-36 2,150,000 2,150,000 0 0.70% -$82.83K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 3,133,729 3,133,729 0 0.67% $121.43K
BLACK BELT ENGY GAS-C 2,000,000 2,000,000 0 0.67% -$40.14K
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE 2,000,000 2,000,000 0 0.66% $9.60K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 2,000,000 2,000,000 0 0.64% -$55.49K
LEANDER TX INDEP SCH DIST LDRSCD 08/55 FIXED 5 2,000,000 2,000,000 0 0.64% -$31.29K
LIBERTY HILL TX INDEP SCH DIST LIBERTY HILL INDEPENDENT SCHOOL DISTRICT 2,000,000 2,000,000 0 0.63% -$31.08K
PROJECTNEW YORK TRANS 2,000,000 2,000,000 0 0.63% $714
IOWA ST FIN AUTH MF REVENUE IASMFH 07/43 FIXED 4.65 2,000,000 2,000,000 0 0.62% -$24.34K
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 1,939,000 1,939,000 0 0.61% -$1.50K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 1,990,000 1,990,000 0 0.59% -$5.31K
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 1,800,000 1,800,000 0 0.58% -$21.43K
NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 1,975,000 1,975,000 0 0.54% -$51.14K
MI FIN AUTH-B-2-REF 1,500,000 1,500,000 0 0.52% -$46.33K
BONNIE BRAE FIXED TERM LOAN 1,620,000 1,620,000 0 0.51% -$648
SOUTHEAST ENERGY AUTH VAR 1,500,000 1,500,000 0 0.49% -$18.64K
GOLDEN ST TOBACCO-A1 2,000,000 2,000,000 0 0.49% $29.61K
MASS DFA SOUTHCST HLTH 4% 7/43 1,750,000 1,750,000 0 0.49% -$29.02K
New Hampshire Business Finance Authority 2,000,000 2,000,000 0 0.48% -$165
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 1,400,000 1,400,000 0 0.46% -$13.48K
SOUTH QUAD L3C AG 4.75% 07-01-65 1,500,000 1,500,000 0 0.44% -$43.50K
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ 1,400,000 1,400,000 0 0.42% -$18.67K
UT DTRFAC 5 07/15/2035 1,300,000 1,300,000 0 0.40% -$4.11K
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021 1,250,000 1,250,000 0 0.40% -$13.01K
TX DNNDEV 6.12 12/31/2055 1,250,000 1,250,000 0 0.40% -$14.12K
PHOENIX CIVIC IMPT 1,250,000 1,250,000 0 0.39% -$4.08K
Capital Trust Authority, Series 2025 A 1,300,000 1,300,000 0 0.39% -$7.75K
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 1,250,000 1,250,000 0 0.38% -$14.66K
SPARTANBURG SC REGL HLTH SVCS SPAMED 04/48 FIXED 5 1,200,000 1,200,000 0 0.37% -$3.14K
DOWNTWN PUB INFRA-A 1,000,000 1,000,000 0 0.34% -$14.74K
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR 1,000,000 1,000,000 0 0.34% -$15.76K
IL SALES TAX 3% 6/15/2034 1,180,000 1,180,000 0 0.34% -$25.62K
State of Illinois, Series 2024B 1,000,000 1,000,000 0 0.33% -$27.14K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 1,000,000 1,000,000 0 0.33% $938
S E ENERGY-B-REV 1,000,000 1,000,000 0 0.33% -$21.76K
CHICAGO IL BRD OF EDU REGD B/E 6.00000000 1,000,000 1,000,000 0 0.33% $5.40K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 1,000,000 1,000,000 0 0.33% -$17.00K
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 1,000,000 1,000,000 0 0.33% -$5.76K
SOUTHEAST ALA PREP 5% MT 1,000,000 1,000,000 0 0.33% -$20.33K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 1,000,000 1,000,000 0 0.32% -$10.09K
PORT NY NJ 5.25% 8/1/47@ 1,000,000 1,000,000 0 0.32% -$1.55K
NYC TRANSITIONAL-G-1 1,000,000 1,000,000 0 0.32% -$3.86K
Westview South Community Development District, Series 2025 1,000,000 1,000,000 0 0.32% -$5.01K
State of Illinois, Series 2018A 1,000,000 1,000,000 0 0.32% -$11.60K
CUYAHOGA HOSP 5% 2/15/2057 1,155,000 1,155,000 0 0.32% -$15.83K
Miami-Dade (County of), FL, Series 2025 B, RB 1,000,000 1,000,000 0 0.32% -$19.01K
FRENSHIP TX INDEP SCH DIST FHPSCD 02/55 FIXED 5 1,000,000 1,000,000 0 0.32% -$12.79K
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 1,000,000 1,000,000 0 0.32% -$12.42K
MN AGRIC ECON DEVBRD 1,000,000 1,000,000 0 0.32% -$13.77K
GRAND PKWY TRANSPRTN 1,000,000 1,000,000 0 0.32% -$3.79K
BREVARD HLTH FACS-A 1,000,000 1,000,000 0 0.32% $3.99K
UT MMVDEV 6 06/15/2054 1,000,000 1,000,000 0 0.32% -$6.87K
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000 1,000,000 1,000,000 0 0.32% $3.98K
IL CHITRN 5.25 01/01/2048 1,000,000 1,000,000 0 0.32% -$12.59K
Golden Gem Community Development District, Series 2024 1,000,000 1,000,000 0 0.31% -$3.87K
NJ HSG MTGE FIN AGY-A 995,000 995,000 0 0.31% -$5.00K
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 1,000,000 1,000,000 0 0.31% -$3.87K
PENNSYLVANIA ST HSG FIN AGY MF REGD N/C B/E FNMA CO 4.90000000 997,000 997,000 0 0.31% -$27.15K
TOB SETTLEMT FING -A 1,000,000 1,000,000 0 0.31% -$5
NY NYCDEV 5 11/15/2044 1,000,000 1,000,000 0 0.31% $248
Moon Industrial Development Authority 1,000,000 1,000,000 0 0.31% $17.35K
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/45 FIXED 4.55 1,000,000 1,000,000 0 0.31% -$6.22K
GIR East Community Development District, Series 2025 1,000,000 1,000,000 0 0.31% -$6.53K
MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 1,000,000 1,000,000 0 0.31% -$15.57K
WV EDA SLD WAST 5.45% MT @ 900,000 900,000 0 0.30% $19.82K
DOUGLAS CNTY GA HSG AUTH MF TAX EXEMPT BONDS 1,000,000 1,000,000 0 0.30% -$38.79K
MIAMI-DADE TRANSIT 1,000,000 1,000,000 0 0.30% $19.35K
ST MARY'S COLLEGE OF CALIFORNIA 5.5% 10-01-53 1,000,000 1,000,000 0 0.30% $4.90K
CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 1,000,000 1,000,000 0 0.30% -$14.22K
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/50 FIXED OID 4.5 1,000,000 1,000,000 0 0.30% -$42.03K
WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-60 1,000,000 1,000,000 0 0.30% -$8.24K
FR WE5057 1,000,000 1,000,000 0 0.30% $11.01K
Main Street Natural Gas, Inc., Series 2025B 900,000 900,000 0 0.29% -$13.50K
MA ST DFA 5% 10/1/2048 1,000,000 1,000,000 0 0.29% -$5.73K
DENVER CO ARPT 4% 12/1/2043 @ 1,000,000 1,000,000 0 0.29% -$5.90K
State of Colorado, Series 2021S 1,000,000 1,000,000 0 0.29% -$23.74K
SNOHOMISH COUNTY HOUSING AUTHO SNOHSG 04/44 FIXED 4 1,000,000 1,000,000 0 0.29% -$14.85K
ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000 1,000,000 1,000,000 0 0.28% $39.20K
LAVON TX SPL ASSMT REVENUE REGD B/E 5.75000000 875,000 875,000 0 0.28% $2.24K
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 1,000,000 1,000,000 0 0.28% -$13.54K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 9,000,000 9,000,000 0 0.28% $19.64K
State of Illinois, Series 2020 850,000 850,000 0 0.28% -$8.86K
INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125 870,000 870,000 0 0.28% -$6.89K
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 4 1,000,000 1,000,000 0 0.28% -$16.06K
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A 1,000,000 1,000,000 0 0.27% $17.00K
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/36 FIXED OID 4 915,000 915,000 0 0.27% $45.75K
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/51 FIXED 4 1,000,000 1,000,000 0 0.27% -$29.23K
State of Maryland Department of Transportation, Series 2021B 1,000,000 1,000,000 0 0.27% -$28.83K
LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.37500000 840,000 840,000 0 0.26% -$5.10K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 11,300,000 11,300,000 0 0.26% -$12.13K
Newfield Community Development District 790,000 790,000 0 0.26% -$18.67K
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 800,000 800,000 0 0.25% -$32.31K
NOVELIS CORP (MPT) 5.0% 06-01-55 800,000 800,000 0 0.25% -$4.23K
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K 800,000 800,000 0 0.25% -$4.56K
NY TRANSPRTN DEV CORP 750,000 750,000 0 0.24% -$2.75K
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX 1,150,000 1,150,000 0 0.24% -$5.75K
California Community Choice Financing Authority, Series F 700,000 700,000 0 0.23% -$4.41K
Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB 750,000 750,000 0 0.23% -$5.85K
MA ST 5% 8/1/2048 700,000 700,000 0 0.23% -$5.90K
CROWFOOT VLY RANCH MET DIST #2 REGD B/E 6.12500000 750,000 750,000 0 0.22% -$10.53K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36 FIXED 5 660,000 660,000 0 0.22% -$23.83K
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/36 FIXED OID 4.25 920,000 920,000 0 0.22% $0
Puerto Rico Electric Power Authority, Series UU 735,000 735,000 0 0.22% $5.01K
ST JOSEPH HLTH 700,000 700,000 0 0.22% -$8.14K
RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-36 750,000 750,000 0 0.22% -$6.18K
PILOT POINT TX SPL ASSMNT REVE PILGEN 09/45 FIXED 6.125 680,000 680,000 0 0.22% $2.26K
MAINE ST FIN AUTH SOL WST DISP REVENUE 675,000 675,000 0 0.22% $7.32K
WA WASHSG 6 01/01/2046 700,000 700,000 0 0.22% $4.25K
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 1,000,000 1,000,000 0 0.22% -$70.00K
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB 685,000 685,000 0 0.22% -$11.12K
OH ST AIR QUALI 5% 7/1/2049 750,000 750,000 0 0.21% $3.93K
GRAND VIEW HOSPITAL 4.0% 07-01-51 800,000 800,000 0 0.21% $151
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 625,000 625,000 0 0.21% -$6.48K
Reflection Bay Community Development District 625,000 625,000 0 0.20% -$12.24K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE 650,000 650,000 0 0.20% -$5.62K
Ibis Landing Community Development District, Series 2025 615,000 615,000 0 0.20% -$3.19K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 600,000 600,000 0 0.20% -$6.31K
Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025 615,000 615,000 0 0.20% -$12.56K
MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000 600,000 600,000 0 0.19% $1.33K
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 615,000 615,000 0 0.19% -$162
JARRELL TX INDEP SCH DIST JARSCD 02/53 FIXED 5 600,000 600,000 0 0.19% -$7.85K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 1,730,000 1,730,000 0 0.19% $27.91K
Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 600,000 600,000 0 0.19% $10.98K
COLORADO INTL CTR MET DIST NO CO MET DIST #7 750,000 750,000 0 0.19% -$12.89K
CALIFORNIA COMMUNITY VAR 600,000 600,000 0 0.19% -$16.49K
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/35 FIXED 5.625 575,000 575,000 0 0.19% -$140
Lakewood Ranch Stewardship District, Series 2024 580,000 580,000 0 0.18% $2.32K
WISCONSIN HLTH EDL FACS AUTH S WISMED 11/55 FIXED OID 6.25 600,000 600,000 0 0.18% -$4.79K
MAIN STR NAT GA 5% MT 550,000 550,000 0 0.18% -$1.42K
Wisconsin (State of) Public Finance Authority (KSU Bixby Real Estate Foundation, LLC ), Series 2025, RB 550,000 550,000 0 0.17% -$10.02K
Westchester County Local Development Corp., Series 2025, RB 500,000 500,000 0 0.17% $179
CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-33 500,000 500,000 0 0.17% -$7.50K
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 500,000 500,000 0 0.17% -$925
Lakewood Ranch Stewardship District, Series 2024 530,000 530,000 0 0.16% -$4.89K
BONNIE BRAE FIXED SUBORDINATED TERM LOAN 520,000 520,000 0 0.16% -$260
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 776,756 776,756 0 0.16% $23.30K
Senac South Metropolitan District No. 1, Aurora, Colorado, General Obligation Bonds, Limited Tax Series 2021A(3) 550,000 550,000 0 0.16% -$7.23K
LANCASTER CNTY SC ASSMNT REVENUE 500,000 500,000 0 0.16% $1.72K
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB 500,000 500,000 0 0.16% -$102
TARRANT TX EDFC 5% 11/15/2049 500,000 500,000 0 0.16% -$5.43K
UT MMVDEV 5.5 06/15/2039 500,000 500,000 0 0.16% -$2.76K
ATHENS TX INDEP SCH DIST ATHSCD 02/55 FIXED 5 500,000 500,000 0 0.16% -$9.33K
DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 500,000 500,000 0 0.16% -$5.90K
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.30000000 500,000 500,000 0 0.16% $2.73K
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000 500,000 500,000 0 0.16% -$943
CITY OF CELINA TX MOSAIC PUBLIC IMPROVEMENT DISTRICT AREA NO 2 5.5% 09-01-54 500,000 500,000 0 0.16% -$4.39K
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.10000000 500,000 500,000 0 0.16% $2.91K
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/59 FIXED 6 500,000 500,000 0 0.16% -$7.29K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB 490,000 490,000 0 0.16% -$6.79K
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI 500,000 500,000 0 0.16% $456
SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 500,000 500,000 0 0.16% -$4.12K
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Series 2018 500,000 500,000 0 0.16% -$429
TX GAS ACQ VAR-SUB-C 500,000 500,000 0 0.16% $13
CALIFORNIA ST CAS 12/30 FIXED 3.875 500,000 500,000 0 0.16% -$87
STERLING RCH 5.75% 12/1/2054 500,000 500,000 0 0.15% -$3.29K
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV 500,000 500,000 0 0.15% -$1.71K
Hammock Oaks Community Development District, Series 2025 500,000 500,000 0 0.15% -$10.57K
CUYAHOGA HOSP 5.5% 2/15/2057 510,000 510,000 0 0.15% -$6.10K
Edgewater West Community Development District, Series 2024 500,000 500,000 0 0.15% -$3.02K
MIAMI-DADE CNTY FL AVIATION REVENUE 440,000 440,000 0 0.15% -$5.80K
TX MATPOL 2.6 11/01/2029 500,000 500,000 0 0.15% $2.10K
NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/66 ZEROCPNOID 0 4,500,000 4,500,000 0 0.15% -$24.39K
New Hope Cultural Education Facilities Finance Corp., Series 2025 500,000 500,000 0 0.15% -$3.67K
LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 500,000 500,000 0 0.15% -$6.84K
Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. GO Bonds 500,000 500,000 0 0.15% -$2.87K
WILLOW BEND METROPOLITAN DISTRICT 5.0% 12-01-49 500,000 500,000 0 0.15% -$4.44K
EVANSVILLE IN MF HSG REVENUE EVAMFH 01/38 FIXED 5.45 500,000 500,000 0 0.15% -$5.48K
FARMINGTON -REV -A 500,000 500,000 0 0.15% -$4.76K
FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 B 700,000 700,000 0 0.14% -$4.80K
IL CHIEDU 5 12/01/2046 500,000 500,000 0 0.14% -$3.56K
OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 05-15-43 440,000 440,000 0 0.14% -$311
MULTNOMAH CNTY SCH DT 750,000 750,000 0 0.14% -$5.45K
OSCEOLA FL TRAN 0% 10/1/2028 475,000 475,000 0 0.13% $4.72K
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 07/49 FIXED 4 500,000 500,000 0 0.13% -$17.46K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.5% 05-01-40 400,000 400,000 0 0.13% $3.59K
Village of Gilberts IL Special Service Area No 24 442,614 442,614 0 0.13% -$2.90K
Lakes of Sarasota Community Development District, Series 2024 A, RB 425,000 425,000 0 0.13% -$1.91K
Hyde Park Community Development District No. 1, Series 2024 A, RB 420,000 420,000 0 0.13% -$1.54K
PRINCETON TX SPL ASSMNT REVENU REGD OID B/E 5.37500000 420,000 420,000 0 0.13% -$1.25K
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.25 400,000 400,000 0 0.13% $2.13K
BROOKHAVEN NY LOCAL DEV CORP REVENUE 500,000 500,000 0 0.13% -$3.05K
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 2,000,000 2,000,000 0 0.12% -$10.50K
AVENIR FL CDD SPL ASSMNT REGD OID B/E 5.62500000 405,000 405,000 0 0.12% -$11.33K
FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 400,000 400,000 0 0.12% -$774
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2022 ASSESSMENT ARE 4.25% 05-01-32 390,000 390,000 0 0.12% -$1.99K
EP ESSENTIAL HSG 400,000 400,000 0 0.12% -$13.08K
LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH B 400,000 400,000 0 0.12% -$2.70K
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 497,159 497,159 0 0.12% -$6.49K
Tobacco Securitization Authority of Northern California 0.00% 06/01/2060 2,500,000 2,500,000 0 0.12% -$9.79K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0 2,000,000 2,000,000 0 0.11% -$56.37K
FLORIDA LOC GOVT FIN COMMISSIO REGD OID B/E 6.62500000 335,000 335,000 0 0.11% $1.23K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 350,000 350,000 0 0.11% $1.77K
CLUB MUNI MGMT DIST #1 TX SPL REGD B/E 5.10000000 350,000 350,000 0 0.11% $1.08K
Sunrise Community Development District, Series 2025 350,000 350,000 0 0.11% -$2.20K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/54 FIXED 5.5 400,000 400,000 0 0.10% $12.27K
CSCDA Community Improvement Authority, Series 2022 A 500,000 500,000 0 0.10% -$1.79K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 300,000 300,000 0 0.10% -$12.00K
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR 300,000 300,000 0 0.10% -$4.33K
MUNIBOND 300,000 300,000 0 0.10% -$3.53K
UNITED AIRLINES INC 5.25% 07-15-34 300,000 300,000 0 0.10% -$8.07K
PORT OF GTR CINCINNATI DEV AUT REGD B/E 6.50000000 300,000 300,000 0 0.10% $1.46K
Washington Metropolitan Area Transit Authority, Series 2025, RB 300,000 300,000 0 0.10% -$4.08K
IL CHI 5.5 01/01/2039 300,000 300,000 0 0.10% -$3.78K
Chicago Transit Authority, Series A 300,000 300,000 0 0.09% -$6.70K
Babcock Ranch Community Independent Special District, Series 2022 300,000 300,000 0 0.09% -$3.91K
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875 300,000 300,000 0 0.09% -$2.02K
DENTON ESSENTIAL INVESTMENTS 01/43 1 300,000 300,000 0 0.09% -$4.95K
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 300,000 300,000 0 0.09% -$2.31K
Rookery Community Development District, Series 2024 300,000 300,000 0 0.09% -$1.81K
MISHAWAKA IN MF HSG REVENUE MISMFH 01/38 FIXED 5.375 300,000 300,000 0 0.09% -$3.53K
LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375 290,000 290,000 0 0.09% -$2.77K
INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR 295,000 295,000 0 0.09% -$1.46K
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 280,000 280,000 0 0.09% -$524
INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR 295,000 295,000 0 0.09% -$1.43K
WI PUBEDU 5 12/15/2044 290,000 290,000 0 0.09% $3.71K
PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/31 FIXED OID 4.25 261,000 261,000 0 0.08% -$1.18K
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.37500000 250,000 250,000 0 0.08% $1.23K
ME FA SW 0% 12/1/2047 MT @ 250,000 250,000 0 0.08% $6.37K
California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB 250,000 250,000 0 0.08% $836
Alachua (County of), FL Housing Finance Authority (Woodland Park II), Series 2025, RB 250,000 250,000 0 0.08% -$4.42K
PHOENIX IDA-A-REF 250,000 250,000 0 0.08% -$1.55K
VERMO VT 924157 4.375% MT @ 250,000 250,000 0 0.08% $3.32K
Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025 250,000 250,000 0 0.08% -$1.84K
SHAKOPEE MN SENIORHSG REVENUE SHAHSG 11/45 FIXED 5.625 250,000 250,000 0 0.08% $1.21K
CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57 250,000 250,000 0 0.08% -$4.11K
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.00000000 250,000 250,000 0 0.08% $1.30K
Magnolia Island Community Development District, Series 2025 250,000 250,000 0 0.08% -$1.02K
NOVELIS CORP (MPT) 4.625% 06-01-55 250,000 250,000 0 0.08% -$1.06K
Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB 250,000 250,000 0 0.08% -$14
Bella Collina Community Development District, Series 2024 250,000 250,000 0 0.08% -$907
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB 250,000 250,000 0 0.08% -$3.95K
VALPARAISO IN REVENUE VLPGEN 10/50 FIXED OID 6.25 250,000 250,000 0 0.08% -$5.33K
Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 250,000 250,000 0 0.08% -$1.61K
Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN 250,000 250,000 0 0.08% $2.54K
CO CNYFAC 6.5 12/15/2054 250,000 250,000 0 0.08% -$3.54K
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K 250,000 250,000 0 0.08% -$6.43K
Seagrove Community Development District, St. Lucie County, Florida, Special Assessment Revenue Bonds, Series 2024 250,000 250,000 0 0.08% -$1.51K
Hickory Tree Community Development District, Series 2024 250,000 250,000 0 0.08% -$2.77K
FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 BUS 300,000 300,000 0 0.08% -$3.12K
BABCOCK RAN FL 5.25% 5/1/2055 250,000 250,000 0 0.08% -$6.12K
BUCKS INDL DEV AUTH 275,000 275,000 0 0.08% $4.83K
Normandy Community Development District, Series 2024 250,000 250,000 0 0.07% -$7.07K
DALLAS TX HSG FIN CORP RSDL DEV REVENUE 250,000 250,000 0 0.07% -$3.10K
Lakes of Sarasota Community Development District 2 230,000 230,000 0 0.07% -$953
St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB 225,000 225,000 0 0.07% -$178
VALPARAISO IN MF HSG REVENUE VALMFH 12/41 FIXED 5.375 245,000 245,000 0 0.07% -$566
Berry Bay II Community Development District, Series 2024 220,000 220,000 0 0.07% -$1.76K
ID HLTH FACS AUTH-C 200,000 200,000 0 0.07% -$5.49K
IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY 250,000 250,000 0 0.07% -$11.44K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 200,000 200,000 0 0.07% -$225
Dayton-Montgomery County Port Authority, Series 2025 A 200,000 200,000 0 0.07% $1.01K
WFCS HOLDINGS II LLC 5.0% 01-01-56 250,000 250,000 0 0.06% -$1.72K
NYC MUNI WTR FIN-AA-1 200,000 200,000 0 0.06% -$2.05K
St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB 210,000 210,000 0 0.06% -$1.23K
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.50000000 200,000 200,000 0 0.06% $1.05K
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/50 FIXED 5 200,000 200,000 0 0.06% -$1.71K
UNIV OF OREGON OR GEN REVENUE UNOHGR 04/50 FIXED 5 200,000 200,000 0 0.06% $49
ROYSE CITY TX INDEP SCH DIST ROYSE ISD 200,000 200,000 0 0.06% -$2.50K
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED OID 4 260,000 260,000 0 0.06% $0
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR 200,000 200,000 0 0.06% -$311
KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 200,000 200,000 0 0.06% $1.81K
FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 BCA 300,000 300,000 0 0.06% -$2.01K
NH NFAGEN 5.62 06/01/2039 200,000 200,000 0 0.06% $19
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 2,250,000 2,250,000 0 0.06% -$17.07K
St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB 200,000 200,000 0 0.06% -$764
Bucks County Industrial Development Authority, Series 2021, RB 200,000 200,000 0 0.06% $2.89K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 200,000 200,000 0 0.06% -$2.36K
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB 200,000 200,000 0 0.06% -$1.36K
California Community Housing Agency, Series 2022 A-1 250,000 250,000 0 0.06% -$8.98K
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB 1,000,000 1,000,000 0 0.06% -$7.44K
IN INSMFH 5.75 01/01/2036 175,000 175,000 0 0.05% -$25
CALIFORNIA ST STWD CMNTYS DEV CASMFH 11/59 ADJUSTABLE VAR 200,000 200,000 0 0.05% -$4.36K
SUFFOLK TOB NY 0% 6/1/2066 2,000,000 2,000,000 0 0.05% -$8.26K
Lancaster Port Authority, Series 2024A 150,000 150,000 0 0.05% -$1.54K
RENO SALES TAX-C-CABS 1,000,000 1,000,000 0 0.05% -$1.74K
Orange (County of), FL Health Facilities Authority (Presbyterian Retirement Communities Obligated Group), Series 2024, Ref. RB 150,000 150,000 0 0.05% -$780
Montgomery County Industrial Development Authority/PA 150,000 150,000 0 0.04% -$2.07K
Newport Isles Community Development District, Series 2024 150,000 150,000 0 0.04% -$4.47K
Wisconsin (State of) Public Finance Authority (Lariat), Series 2023, RB 171,000 171,000 0 0.04% $1.94K
AM BIDCO OPERATIONS LLC PIK DELAYED DRAW TERM LOAN 150,752 150,752 0 0.04% $368
Rivers Edge III Community Development District, Series 2025, RB 100,000 100,000 0 0.03% -$473
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/64 FIXED 7 100,000 100,000 0 0.03% $183
ATLANTA GA DEV AUTH REGD B/E 5.00000000 100,000 100,000 0 0.03% -$319
AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR 100,000 100,000 0 0.03% -$173
INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A 100,000 100,000 0 0.03% -$3.43K
Pasadena Ridge Community Development District, Series 2024 100,000 100,000 0 0.03% -$3.04K
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 1,000,000 1,000,000 0 0.03% -$3.55K
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/43 FIXED OID 4.5 100,000 100,000 0 0.03% $3.23K
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000 100,000 100,000 0 0.03% $3.53K
GOLDEN ST TOBACCO-A1 100,000 100,000 0 0.02% $2.61K
LANCASTER H AUT 5% 11/1/2046 45,000 45,000 0 0.01% $239
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED OID 4.75 50,000 50,000 0 0.01% $0
BRAZORIA COUNTY INDUSTRIAL DEV BZIFAC 06/43 FIXED 12 73,263 73,263 0 0.00% -$3.66K
AM BIDCO HOLDINGS LLC (DRS) 6 6 0 0.00% $0

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