FundWatcher
GSDTX
Goldman Sachs Short Duration Tax-Free Fund
Goldman Sachs 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
San Francisco City & County Airport Comm-San Francisco International Airport, Series C 0 25,000,000 25,000,000 0.54% $27.66M
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB 0 25,000,000 25,000,000 0.49% $25.00M
CHICAGO ILLIN 6% 4/1/2046 0 20,000,000 20,000,000 0.39% $20.22M
TARRANT CNTY TX CULT EFFCH REV 5% MT 0 10,000,000 10,000,000 0.21% $10.71M
FL LEEAPT 10/01/2056 0 7,560,000 7,560,000 0.16% $8.10M
NY CITY HSG DEV-B 0 7,785,000 7,785,000 0.15% $7.73M
Round Rock Independent School District, Series 2026B 0 6,935,000 6,935,000 0.15% $7.69M
MS BUS-VAR-A-CHEVRON 0 5,730,000 5,730,000 0.11% $5.73M
NJ TPK AUTH-A-REF 0 5,335,000 5,335,000 0.11% $5.63M
TEXAS ST REGD V/R B/E 0.00000000 0 5,500,000 5,500,000 0.11% $5.45M
New Jersey Turnpike Authority, Series 2027, RB 0 5,000,000 5,000,000 0.10% $5.20M
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 0 5,000,000 5,000,000 0.10% $5.08M
District of Columbia, Series D 0 5,000,000 5,000,000 0.10% $5.04M
California Enterprise Development Authority 0 4,555,000 4,555,000 0.10% $5.01M
PRINCE GEORGES CNTY MD 0 5,000,000 5,000,000 0.10% $4.91M
JEFFERSON CNTY NE SCH DIST #300 0 4,500,000 4,500,000 0.09% $4.56M
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 5,300,000 5,300,000 0.09% $4.49M
WI MLW 5 12/01/2028 0 4,000,000 4,000,000 0.08% $4.21M
NV NVS 3 05/01/2032 0 4,200,000 4,200,000 0.08% $4.17M
RI HLTH & EDU-B-REF 0 3,800,000 3,800,000 0.08% $4.09M
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 0 3,765,000 3,765,000 0.08% $4.06M
OK OKSSCD 2 03/01/2028 0 3,800,000 3,800,000 0.07% $3.71M
SLT LAKE U 5% 7/1/2032 @ 0 3,625,000 3,625,000 0.07% $3.70M
TX SANUTL 02/01/2055 0 3,675,000 3,675,000 0.07% $3.66M
Massachusetts Development Finance Agency 0 3,575,000 3,575,000 0.07% $3.65M
Tarrant County Cultural Education Facilities Finance Corp. 0 3,375,000 3,375,000 0.07% $3.63M
MN MGAUTL 5 09/01/2030 0 3,320,000 3,320,000 0.07% $3.46M
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE 0 3,500,000 3,500,000 0.07% $3.44M
AL HUN 3 11/01/2032 0 3,145,000 3,145,000 0.06% $3.06M
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 0 3,100,000 3,100,000 0.06% $3.06M
PROJECTNEW YORK TRANS 0 2,345,000 2,345,000 0.05% $2.44M
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0 2,875,000 2,875,000 0.05% $2.39M
Minnesota Municipal Gas Agency 0 2,250,000 2,250,000 0.05% $2.34M
CA TXB-VAR PURP 0 2,000,000 2,000,000 0.04% $2.30M
TROY SCHOOL DISTRIC 5.00% 0 2,000,000 2,000,000 0.04% $2.14M
MI GARSCD 5 05/01/2027 0 2,025,000 2,025,000 0.04% $2.07M
OR ALBMED 3.2 11/15/2029 0 2,000,000 2,000,000 0.04% $2.00M
Tarrant County Cultural Education Facilities Finance Corp. 0 1,850,000 1,850,000 0.04% $1.96M
PORT SEATTLE 5% 5/1/2042 AMT 0 1,925,000 1,925,000 0.04% $1.94M
Dauphin County General Authority 0 1,925,000 1,925,000 0.04% $1.93M
BROW CO FL ARPT 5% 10/1/2032 @ 0 1,815,000 1,815,000 0.04% $1.86M
State of Maryland 0 1,850,000 1,850,000 0.04% $1.83M
Illinois Development Finance Authority, Series 2000, RB 0 1,820,000 1,820,000 0.03% $1.79M
LANSING MICH BRD WTR & LT UTIL SYS REV 0 1,550,000 1,550,000 0.03% $1.69M
TX HLGSCD 5 08/15/2027 0 1,610,000 1,610,000 0.03% $1.66M
MN MGAUTL 5 09/01/2029 0 1,600,000 1,600,000 0.03% $1.66M
Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 0 1,600,000 1,600,000 0.03% $1.66M
WISCONSIN ST 0 1,500,000 1,500,000 0.03% $1.64M
CA ROSSCD 5 08/01/2033 0 1,450,000 1,450,000 0.03% $1.63M
WISCONSIN ST 0 1,500,000 1,500,000 0.03% $1.62M
TX HLGSCD 5 08/15/2029 0 1,505,000 1,505,000 0.03% $1.61M
MOBILE PCR-VAR-AL PWR 0 1,625,000 1,625,000 0.03% $1.61M
MO STSWTR 5 12/01/2029 0 1,500,000 1,500,000 0.03% $1.61M
IL ILSGEN 5 11/01/2030 0 1,505,000 1,505,000 0.03% $1.60M
WI ST 5% 5/1/2030 0 1,500,000 1,500,000 0.03% $1.60M
IL ILSGEN 5 05/01/2030 0 1,470,000 1,470,000 0.03% $1.55M
IL FIN AUTH-B-REF 0 1,430,000 1,430,000 0.03% $1.50M
IN MUNI PWR 5% 1/1/2036 0 1,485,000 1,485,000 0.03% $1.49M
IL ILSGEN 5 04/01/2031 0 1,350,000 1,350,000 0.03% $1.47M
IL FIN AUTH-B-REF 0 1,400,000 1,400,000 0.03% $1.46M
Metropolitan Nashville Airport Authority (The), Series B 0 1,375,000 1,375,000 0.03% $1.46M
CA ROSSCD 5 08/01/2032 0 1,300,000 1,300,000 0.03% $1.45M
IL ILSGEN 5 11/01/2028 0 1,365,000 1,365,000 0.03% $1.42M
WI MLW 5 12/01/2029 0 1,310,000 1,310,000 0.03% $1.40M
Clifton Higher Education Finance Corp 0 1,345,000 1,345,000 0.03% $1.36M
UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-36 0 1,315,000 1,315,000 0.03% $1.32M
CA ROSSCD 5 08/01/2031 0 1,200,000 1,200,000 0.03% $1.32M
WASHOE NV G and W 3.625% MT 0 1,300,000 1,300,000 0.03% $1.31M
City of Portland ME General Airport Revenue 0 1,295,000 1,295,000 0.03% $1.30M
IL ILSGEN 5 05/01/2027 0 1,265,000 1,265,000 0.02% $1.28M
CA ROSSCD 5 08/01/2030 0 1,135,000 1,135,000 0.02% $1.23M
OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 0 1,225,000 1,225,000 0.02% $1.21M
ST CHARLES COUNTY P 5.00% 0 1,125,000 1,125,000 0.02% $1.19M
SARPY CNTY NE SCH DIST #1 0 1,175,000 1,175,000 0.02% $1.17M
CONNECTICUT ST SPL TAX OBLIG REVENUE 0 1,100,000 1,100,000 0.02% $1.13M
TX HHAMFH 04/01/2043 0 1,125,000 1,125,000 0.02% $1.12M
IL ILSGEN 5 05/01/2031 0 1,040,000 1,040,000 0.02% $1.11M
IL FIN AUTH-B-REF 0 1,050,000 1,050,000 0.02% $1.07M
TX HLGSCD 5 08/15/2028 0 1,000,000 1,000,000 0.02% $1.05M
Massachusetts Development Finance Agency 0 1,000,000 1,000,000 0.02% $1.05M
MI TROSCD 5 05/01/2028 0 1,000,000 1,000,000 0.02% $1.05M
CA ROSSCD 5 08/01/2029 0 985,000 985,000 0.02% $1.05M
MI GARSCD 5 05/01/2028 0 1,000,000 1,000,000 0.02% $1.04M
MI TROSCD 5 05/01/2027 0 1,000,000 1,000,000 0.02% $1.03M
TSASC NY TOBAC 5% 6/1/2030 0 1,000,000 1,000,000 0.02% $1.02M
PHIL PA AIRPORT 5% 7/1/2035 AMT 0 1,000,000 1,000,000 0.02% $1.02M
CA CAS 5 10/01/2035 0 1,000,000 1,000,000 0.02% $1.00M
MEDINA VLY TX INDEP SCH DIST 0 1,000,000 1,000,000 0.02% $995.28K
MO SIKUTL 5 09/01/2035 0 905,000 905,000 0.02% $978.35K
PORTLAND-REF 0 890,000 890,000 0.02% $942.22K
MO SIKUTL 5 09/01/2034 0 860,000 860,000 0.02% $929.72K
MO SIKUTL 5 09/01/2033 0 820,000 820,000 0.02% $884.59K
NY GENDEV 5 02/01/2032 0 800,000 800,000 0.02% $872.19K
PORTLAND-REF 0 810,000 810,000 0.02% $860.42K
CA OXNSCD 0 02/01/2031 0 1,000,000 1,000,000 0.02% $845.23K
MI TROSCD 5 05/01/2030 0 750,000 750,000 0.02% $814.84K
NY GENDEV 5 02/01/2031 0 750,000 750,000 0.02% $811.07K
City of Portland ME General Airport Revenue 0 800,000 800,000 0.02% $799.19K
Gulfgate Redevelopment Authority 0 745,000 745,000 0.02% $788.56K
Uptown Development Authority 0 755,000 755,000 0.02% $787.70K
State Public School Building Authority 0 700,000 700,000 0.01% $763.36K
KNOXVILLE TN CMNTY DEV CORP MF REVENUE 0 750,000 750,000 0.01% $745.27K
NY SAR 3.25 10/15/2031 0 750,000 750,000 0.01% $734.00K
State Public School Building Authority 0 675,000 675,000 0.01% $733.56K
Clifton Higher Education Finance Corp 0 700,000 700,000 0.01% $723.22K
Palm Beach County Health Facilities Authority 0 715,000 715,000 0.01% $719.52K
State Public School Building Authority 0 685,000 685,000 0.01% $691.87K
IL ILSGEN 5 11/01/2031 0 635,000 635,000 0.01% $678.62K
State Public School Building Authority 0 645,000 645,000 0.01% $665.07K
PORTLAND-REF 0 620,000 620,000 0.01% $654.32K
MN MGAUTL 5 09/01/2028 0 625,000 625,000 0.01% $641.87K
Clifton Higher Education Finance Corp 0 575,000 575,000 0.01% $583.02K
IN FORSCD 5 07/15/2027 0 540,000 540,000 0.01% $555.60K
IRVINE USD DIST #09-1 0 530,000 530,000 0.01% $546.45K
MASS DEVEL FIN 5% 10/1/2033 0 500,000 500,000 0.01% $536.82K
Gulfgate Redevelopment Authority 0 500,000 500,000 0.01% $521.38K
NY GENDEV 5 02/01/2027 0 500,000 500,000 0.01% $508.85K
S SANGAMON IL WTR COMMISSION 0 500,000 500,000 0.01% $507.34K
State Public School Building Authority 0 455,000 455,000 0.01% $489.67K
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 450,000 450,000 0.01% $489.00K
Gulfgate Redevelopment Authority 0 470,000 470,000 0.01% $482.58K
Public Finance Authority 0 475,000 475,000 0.01% $477.40K
Gulfgate Redevelopment Authority 0 465,000 465,000 0.01% $476.09K
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 425,000 425,000 0.01% $456.51K
PUERTO RICO ELEC PWR AUTH PWRREVENUE 0 455,000 455,000 0.01% $450.34K
IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-34 0 420,000 420,000 0.01% $435.83K
MASS DEVEL FIN 5% 10/1/2032 0 400,000 400,000 0.01% $433.00K
State Public School Building Authority 0 410,000 410,000 0.01% $430.40K
IRVINE USD DIST #09-1 0 410,000 410,000 0.01% $429.97K
Gulfgate Redevelopment Authority 0 415,000 415,000 0.01% $420.74K
CONNECTICUT ST SPL TAX OBLIG REVENUE 0 400,000 400,000 0.01% $412.47K
State Public School Building Authority 0 380,000 380,000 0.01% $404.79K
Public Finance Authority 0 400,000 400,000 0.01% $403.08K
City of Portland ME General Airport Revenue 0 370,000 370,000 0.01% $395.32K
Irvine Unified School District 0 355,000 355,000 0.01% $370.50K
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 325,000 325,000 0.01% $354.45K
HERONS GLEN-REF 0 375,000 375,000 0.01% $351.53K
HERONS GLEN-REF 0 365,000 365,000 0.01% $348.22K
IN VANDEV 5 02/01/2031 0 300,000 300,000 0.01% $320.27K
IN VANDEV 5 02/01/2030 0 300,000 300,000 0.01% $317.14K
City of Portland ME General Airport Revenue 0 300,000 300,000 0.01% $310.60K
VANDERBURGH CNTY IN REDEV DIST REGD N/C B/E ST INTE 5.00000000 0 285,000 285,000 0.01% $298.08K
State Public School Building Authority 0 270,000 270,000 0.01% $296.37K
State Public School Building Authority 0 265,000 265,000 0.01% $291.19K
NY GENDEV 5 02/01/2029 0 275,000 275,000 0.01% $290.21K
PORTLAND-REF 0 270,000 270,000 0.01% $288.88K
NY GENDEV 5 02/01/2028 0 275,000 275,000 0.01% $285.41K
Los Cayos Community Development District 0 280,000 280,000 0.01% $283.69K
Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District Improvement Area 1 Project, Series 2026 0 279,000 279,000 0.01% $276.95K
FIRST STATE MONTESSORI ACADEMY INC 4.0% 08-01-29 0 275,000 275,000 0.01% $273.97K
DASNY-A 0 260,000 260,000 0.01% $263.07K
COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP 0 250,000 250,000 0.01% $261.60K
VANDERBURGH CNTY IN REDEV DIST REGD N/C B/E ST INTE 5.00000000 0 250,000 250,000 0.01% $257.87K
COOK CNTY IL HIGH SCH DIST #20 REGD N/C B/E AG 5.00000000 0 250,000 250,000 0.00% $256.53K
PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY 0 250,000 250,000 0.00% $254.19K
COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP 0 225,000 225,000 0.00% $239.54K
City of Portland ME General Airport Revenue 0 225,000 225,000 0.00% $237.23K
South Sangamon Water Commission 0 125,000 125,000 0.00% $127.59K
CA CAS 5 10/01/2035 0 100,000 100,000 0.00% $100.14K
Build NYC Resource Corp., Series 2021 0 100,000 100,000 0.00% $97.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CTSHGR 2.5 07/1/2042 19,120,000 0 -19,120,000 0.00% -$19.12M
Sales Tax Securitization Corp., Series 2018C 10,900,000 0 -10,900,000 0.00% -$10.90M
LEE INDL DEV-2019A-2 8,410,000 0 -8,410,000 0.00% -$8.42M
State of Minnesota 7,815,000 0 -7,815,000 0.00% -$7.93M
IL CHITRN 5 01/01/2038 7,625,000 0 -7,625,000 0.00% -$7.63M
CT HLTH&EDU FACS AUTH 7,345,000 0 -7,345,000 0.00% -$7.34M
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 7,000,000 0 -7,000,000 0.00% -$6.99M
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 7,000,000 0 -7,000,000 0.00% -$6.99M
SUNNYDALE BLOCK 9 HOUSING PARTNERS LP (MPT) 3.35% 08-01-29 6,775,000 0 -6,775,000 0.00% -$6.85M
N TX TOLLWY AUTH-A 6,500,000 0 -6,500,000 0.00% -$6.50M
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 6,250,000 0 -6,250,000 0.00% -$6.25M
SAN ANTONIO-D-REF-REV 5,270,000 0 -5,270,000 0.00% -$5.87M
CT ST HLTH & EDU-A-4 5,795,000 0 -5,795,000 0.00% -$5.80M
Alabama (State of) Federal Aid Highway Finance Authority, Series 2025, RB 5,000,000 0 -5,000,000 0.00% -$5.57M
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY 5,510,000 0 -5,510,000 0.00% -$5.53M
Chicago Midway International Airport 5,000,000 0 -5,000,000 0.00% -$5.00M
UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000 5,000,000 0 -5,000,000 0.00% -$4.94M
ATLANTA URBAN RSDL-B 4,820,000 0 -4,820,000 0.00% -$4.82M
Carol Stream Park District 4,705,000 0 -4,705,000 0.00% -$4.71M
NEW YORK NY REGD N/C B/E 5.00000000 4,285,000 0 -4,285,000 0.00% -$4.36M
ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 4,340,000 0 -4,340,000 0.00% -$4.35M
State of Illinois, Series 2016 4,215,000 0 -4,215,000 0.00% -$4.22M
ATLANTA URBAN RSDL-B 4,100,000 0 -4,100,000 0.00% -$4.10M
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 3,170,000 0 -3,170,000 0.00% -$3.64M
Sales Tax Securitization Corp., Series 2020 AA 3,480,000 0 -3,480,000 0.00% -$3.48M
NY TRANS CORP 5% 1/1/2026 @ 3,425,000 0 -3,425,000 0.00% -$3.42M
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG REVENUE 3,335,000 0 -3,335,000 0.00% -$3.35M
NYC TRANSITIONAL-A-1 3,250,000 0 -3,250,000 0.00% -$3.32M
Chicago Midway International Airport, Series 2023 B 3,250,000 0 -3,250,000 0.00% -$3.25M
State of Illinois 2,965,000 0 -2,965,000 0.00% -$2.96M
MONROE GA PCR 3.875% MT 2,875,000 0 -2,875,000 0.00% -$2.88M
City of Jacksonville, Series 2025 2,500,000 0 -2,500,000 0.00% -$2.78M
State of Illinois, Series 2021A 2,750,000 0 -2,750,000 0.00% -$2.76M
CAMDE NJ 13281R 5% MT 2,750,000 0 -2,750,000 0.00% -$2.76M
OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26 2,695,000 0 -2,695,000 0.00% -$2.69M
Charleston Educational Excellence Finance Corp 2,500,000 0 -2,500,000 0.00% -$2.61M
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB 2,610,000 0 -2,610,000 0.00% -$2.61M
BURLESON ISD-REF 2,375,000 0 -2,375,000 0.00% -$2.47M
Chicago Park District 2,400,000 0 -2,400,000 0.00% -$2.40M
New York State Dormitory Authority, Series 2024, RB 2,120,000 0 -2,120,000 0.00% -$2.39M
Allen Independent School District 2,150,000 0 -2,150,000 0.00% -$2.14M
LOS ANGELES UNIF SD-A 1,935,000 0 -1,935,000 0.00% -$2.02M
MD STADIUM AUTH 2,000,000 0 -2,000,000 0.00% -$2.01M
Conroe Independent School District 2,000,000 0 -2,000,000 0.00% -$2.01M
County of Denton TX 2,000,000 0 -2,000,000 0.00% -$2.00M
CLEVELAND ARPT 5% 1/1/2026 @ 2,000,000 0 -2,000,000 0.00% -$2.00M
Public Finance Authority 1,925,000 0 -1,925,000 0.00% -$1.92M
HOUSTON TX 1,900,000 0 -1,900,000 0.00% -$1.91M
SALES TAX SECURITIZTN 1,675,000 0 -1,675,000 0.00% -$1.85M
East Baton Rouge Sewerage Commission 1,750,000 0 -1,750,000 0.00% -$1.83M
NEVADA POWER CO (MPT) 4.125% 09-01-32 1,775,000 0 -1,775,000 0.00% -$1.78M
Polk County Housing Finance Authority, Episcopal Catholic Apartments, Series 2023 1,643,000 0 -1,643,000 0.00% -$1.65M
Comal Independent School District 1,600,000 0 -1,600,000 0.00% -$1.60M
NORTHERN CALIF TRANSMISSION AGY 1,550,000 0 -1,550,000 0.00% -$1.56M
MONROE GA PCR 3.875% MT 1,560,000 0 -1,560,000 0.00% -$1.56M
MONROE GA PCR 3.75% 4/1/2043 1,560,000 0 -1,560,000 0.00% -$1.56M
State of Connecticut Special Tax Revenue 1,500,000 0 -1,500,000 0.00% -$1.56M
State of Illinois, Series 2016 1,495,000 0 -1,495,000 0.00% -$1.53M
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE 1,335,000 0 -1,335,000 0.00% -$1.34M
IL ST HSG DEV AUTH 1,330,000 0 -1,330,000 0.00% -$1.33M
State of Oregon 1,330,000 0 -1,330,000 0.00% -$1.31M
Spring Branch Independent School District 1,230,000 0 -1,230,000 0.00% -$1.23M
NASHVILLE & DAVIDSON 1,135,000 0 -1,135,000 0.00% -$1.14M
STATE OF CALIFORNIA 1,100,000 0 -1,100,000 0.00% -$1.11M
East Baton Rouge Sewerage Commission 1,100,000 0 -1,100,000 0.00% -$1.10M
FRISCO TX INDEP SCH DIST 1,000,000 0 -1,000,000 0.00% -$1.10M
OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26 1,075,000 0 -1,075,000 0.00% -$1.07M
Austin Community College District Public Facility Corp. 1,000,000 0 -1,000,000 0.00% -$1.04M
State of Illinois, Series D 1,000,000 0 -1,000,000 0.00% -$1.04M
VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E 5.00000000 1,000,000 0 -1,000,000 0.00% -$1.03M
County of Clark, Series 2017 1,025,000 0 -1,025,000 0.00% -$1.03M
NEW YORK NY 1,000,000 0 -1,000,000 0.00% -$1.01M
DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000 845,000 0 -845,000 0.00% -$845.85K
Western Minnesota Municipal Power Agency 825,000 0 -825,000 0.00% -$825.00K
Star International Academy 745,000 0 -745,000 0.00% -$744.34K
Duluth Independent School District No 709 700,000 0 -700,000 0.00% -$701.37K
HALE CENTER TX EDU FACS CORP REVENUE 675,000 0 -675,000 0.00% -$676.37K
California Statewide Communities Development Authority 670,000 0 -670,000 0.00% -$670.92K
PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU 615,000 0 -615,000 0.00% -$615.00K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 560,000 0 -560,000 0.00% -$560.00K
WISE CNTY TX 550,000 0 -550,000 0.00% -$551.37K
KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE 550,000 0 -550,000 0.00% -$550.99K
City of Chicago IL Wastewater Transmission Revenue 500,000 0 -500,000 0.00% -$500.00K
MO ST HLTH EDU AUTH-A 480,000 0 -480,000 0.00% -$480.47K
IN FIN AUTH-REF 450,000 0 -450,000 0.00% -$451.47K
KY PUB ENERGY AUTH-B- 390,000 0 -390,000 0.00% -$390.46K
REGL CO TRANSPRTN DIST PRIV AC REGIONAL TRANSPORTATION DISTRICT 350,000 0 -350,000 0.00% -$349.95K
Six Mile Creek Community Development District 310,000 0 -310,000 0.00% -$298.45K
New Hampshire Business Finance Authority 265,000 0 -265,000 0.00% -$265.00K
GRD FORKS ND HL 5% 12/1/2026 225,000 0 -225,000 0.00% -$228.00K
Pasadena Independent School District 200,000 0 -200,000 0.00% -$200.58K
OH AKRMED 5 11/15/2026 175,000 0 -175,000 0.00% -$178.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MUNIBOND 41,135,000 44,810,000 3,675,000 0.89% $3.60M
CALIFORNIA COMMUNITY VAR 27,500,000 27,525,000 25,000 0.57% -$371.38K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 24,267,000 32,667,000 8,400,000 0.53% $7.22M
LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY 7,725,000 9,225,000 1,500,000 0.18% $1.54M
SOUTHERN CALIFORNIA EDISON CO 1.45% 04-01-28 8,500,000 8,515,000 15,000 0.16% $49.55K
TARRANT TX EDFC 5% MT 7,000,000 7,100,000 100,000 0.15% $40.10K
UNIV OF WASHINGTON WA UNIV REV REGD V/R B/E 4.00000000 7,500,000 7,505,000 5,000 0.15% -$14.57K
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 6,905,000 7,275,000 370,000 0.14% $341.81K
NY TRANS CORP 5% 7/1/41 @ 5,900,000 6,240,000 340,000 0.12% $341.71K
Chautauqua County Capital Resource Corp., Series 2020 5,185,000 5,285,000 100,000 0.10% $106.03K
FORSYTH MT POLL CONTROL REVENUE 4,965,000 5,065,000 100,000 0.10% $98.13K
SAH INDIGO HOLDINGS LP (MPT) 3.4% 07-01-28 4,600,000 4,610,000 10,000 0.09% $4.92K
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3,485,000 3,530,000 45,000 0.07% $6.83K
PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000 1,600,000 3,100,000 1,500,000 0.06% $1.50M
MAIN STR NAT GA 5% MT 2,800,000 2,805,000 5,000 0.06% -$35.87K
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 2,325,000 2,650,000 325,000 0.05% $315.54K
FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 1,315,000 1,975,000 660,000 0.04% $683.00K
MAIN STR NAT GA 4% 07/01/2052 MT 1,000,000 1,975,000 975,000 0.04% $988.38K
WOODBURY MN HSG & REDEV AUTH M WOODBURY HOUSING & REDEVELOPMENT AUTHORITY 1,600,000 1,610,000 10,000 0.03% $6.98K
LAKESIDE PRESERVATION LLC (MPT) 3.15% 08-01-29 1,500,000 1,535,000 35,000 0.03% $36.10K
WESTLAKE CORP 3.5% 11-01-32 1,490,000 1,555,000 65,000 0.03% $32.29K
WA ST HSG FIN COMM-B 1,200,000 1,210,000 10,000 0.02% $4.67K
CA ST POLL CONTROL FI 1,150,000 1,155,000 5,000 0.02% $1.03K
COOPER GREEN HOMES 2023 LLC (MPT) 5.0% 02-01-29 1,000,000 1,005,000 5,000 0.02% -$293
CALIFORNIA ST MUNI FIN AUTH REVENUE 575,000 895,000 320,000 0.02% $320.03K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 490,000 495,000 5,000 0.01% -$4.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 82,345,000 79,130,000 -3,215,000 1.52% -$3.59M
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 72,416,623 31,642,700 -40,773,923 0.62% -$40.77M
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 20,000,000 18,000,000 -2,000,000 0.33% -$1.56M
NY ST HSG FIN AGY-D-2 16,020,000 15,910,000 -110,000 0.31% -$110.14K
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 20,000,000 15,000,000 -5,000,000 0.30% -$5.40M
PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 16,500,000 10,000,000 -6,500,000 0.19% -$6.50M
NY ST HSG FIN AGY 10,910,000 9,905,000 -1,005,000 0.19% -$1.01M
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 10,000,000 5,000,000 -5,000,000 0.10% -$5.30M
JULINGTON CREEK PLANTATION FLCDD 4,090,000 4,080,000 -10,000 0.09% -$99.87K
Bexar County Housing Finance Corp 145,000 140,000 -5,000 0.00% -$5.01K
Mirada Community Development District, Series 2021 235,000 145,000 -90,000 0.00% -$88.22K
MI MISFIN 4 02/01/2027 95,000 50,000 -45,000 0.00% -$44.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV 98,889,000 98,889,000 0 1.93% -$3.48K
TX ST MUNI GAS-C 53,495,000 53,495,000 0 1.04% -$3.96K
Texas Department of Transportation State Highway Fund, First Tier, Series 2016B 46,000,000 46,000,000 0 0.90% $378.07K
STATE OF NEW JERSEY NATL 0.0% 12-15-27 46,605,000 46,605,000 0 0.86% $316.58K
New York State Thruway Authority, Series 2021A-1 40,000,000 40,000,000 0 0.82% -$297.00K
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000 40,900,000 40,900,000 0 0.80% -$211.29K
MO MOSMED 05/01/2051 40,000,000 40,000,000 0 0.78% -$116.62K
Puerto Rico Electric Power Authority, Series UU 40,250,000 40,250,000 0 0.77% $275.50K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 38,271,000 38,271,000 0 0.72% $423.69K
State of Illinois, Series D 34,465,000 34,465,000 0 0.68% -$188.42K
SOUTHEAST ENERGY-E 30,000,000 30,000,000 0 0.62% -$398.30K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 29,150,000 29,150,000 0 0.60% -$125.83K
PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 28,430,000 28,430,000 0 0.56% -$261.29K
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 28,240,000 28,240,000 0 0.55% -$8.00K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 26,915,000 26,915,000 0 0.54% -$169.36K
STATE OF NEW JERSEY 0.0% 12-15-28 27,705,000 27,705,000 0 0.50% $127.95K
MTRO WA DC ARPT 5% 10/1/2026 @ 24,325,000 24,325,000 0 0.48% -$131.12K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 23,400,000 23,400,000 0 0.48% -$177.76K
CT HLTH & EDUCTNL-B-1 22,000,000 22,000,000 0 0.47% -$338.06K
NEW YORK ST URBAN DEV CORP REVENUE 21,000,000 21,000,000 0 0.43% -$286.89K
STATE OF CALIFORNIA 20,000,000 20,000,000 0 0.41% -$249.41K
SAN ANTONIO WTR 1% MT 20,000,000 20,000,000 0 0.38% $141.71K
LEHIGH PA_IDA 2.625% 2/15/2027 19,615,000 19,615,000 0 0.38% $44.59K
REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE 19,445,000 19,445,000 0 0.38% -$28.13K
State of Maryland 17,825,000 17,825,000 0 0.36% -$117.12K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 16,900,000 16,900,000 0 0.36% -$285.48K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 25,120,000 25,120,000 0 0.35% -$314.74K
BLACK BELT ENERGY GAS VAR 17,060,000 17,060,000 0 0.34% $32.31K
MAIN STR NAT GA 5% MT 15,925,000 15,925,000 0 0.33% -$214.51K
GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY 16,740,000 16,740,000 0 0.33% -$81.55K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 21,519,000 21,519,000 0 0.32% $239.33K
City of Philadelphia PA Airport Revenue 16,145,000 16,145,000 0 0.32% -$82.85K
Colorado Health Facilities Authority, Series E 16,085,000 16,085,000 0 0.31% $0
OH OHSDEV 11/01/2040 15,750,000 15,750,000 0 0.31% -$39.85K
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C 15,575,000 15,575,000 0 0.31% -$89.57K
E-470 Public Highway Authority, Series 2004A 16,250,000 16,250,000 0 0.31% $119.82K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 15,185,000 15,185,000 0 0.30% -$102.53K
BAY AREA TOLL-VAR A 15,000,000 15,000,000 0 0.29% -$7.25K
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 15,000,000 15,000,000 0 0.29% $7.01K
NY LSLPWR 09/01/2051 15,000,000 15,000,000 0 0.29% $68.59K
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33 14,680,000 14,680,000 0 0.28% $132.86K
HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 14,325,000 14,325,000 0 0.28% -$93.31K
PASADENA TX ISD 1.54% MT 14,250,000 14,250,000 0 0.28% -$15.27K
HARRIS TX CED 0% 5/15/2050 13,150,000 13,150,000 0 0.28% -$201.63K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 14,250,000 14,250,000 0 0.28% -$127.11K
MAIN STR NAT GA 5% MT 13,040,000 13,040,000 0 0.27% -$89.07K
State of North Carolina, Series 2020B 13,610,000 13,610,000 0 0.27% -$82.54K
Sacramento County Water Financing Authority 13,935,000 13,935,000 0 0.27% -$16.10K
DELAWARE VLY REGL FIN 13,580,000 13,580,000 0 0.26% $9.97K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB 13,010,000 13,010,000 0 0.26% -$51.19K
State of New Jersey, Series 2020A 12,750,000 12,750,000 0 0.26% -$72.15K
MASSACHUSETTS ST DEV FIN AGY REVENUE 12,250,000 12,250,000 0 0.26% -$203.15K
ILLINOIS ST FIN AUTH REVENUE 12,575,000 12,575,000 0 0.25% -$56.14K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 11,500,000 11,500,000 0 0.24% -$207.97K
NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4 12,500,000 12,500,000 0 0.24% -$39.52K
QUINCY MA 12,000,000 12,000,000 0 0.24% -$76.85K
CA ST UNIV-B2 12,100,000 12,100,000 0 0.23% $73.17K
Massachusetts School Building Authority 11,750,000 11,750,000 0 0.23% -$52.02K
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.00000000 12,000,000 12,000,000 0 0.23% $51.85K
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 11,200,000 11,200,000 0 0.23% -$85.69K
Miami-Dade County Educational Facilities Authority 10,995,000 10,995,000 0 0.22% -$64.65K
KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000 11,250,000 11,250,000 0 0.22% $23.27K
IL MUNI ELEC AGY-A 10,000,000 10,000,000 0 0.22% -$219.95K
MAINE ST FIN AUTH 10,000,000 10,000,000 0 0.21% -$283.70K
NJ NJSEDU 07/01/2064 10,000,000 10,000,000 0 0.21% -$161.49K
Franklin County Convention Facilities Authority, Series 2024, RB 9,815,000 9,815,000 0 0.21% -$240.59K
WV EDA SLD WAST 3% 6/1/2037 @MT 10,850,000 10,850,000 0 0.21% $16.95K
Louisiana Public Facilities Authority, Series B 10,000,000 10,000,000 0 0.21% -$93.51K
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26 10,735,000 10,735,000 0 0.21% $44.07K
HOUSTON TX ARPT SYS REVENUE 9,830,000 9,830,000 0 0.21% -$142.68K
City of Chicago IL 10,205,000 10,205,000 0 0.21% -$169.84K
Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB 10,545,000 10,545,000 0 0.21% -$11.41K
State of Illinois, Series 2019, GO Bonds 10,000,000 10,000,000 0 0.21% -$143.00K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 10,000,000 10,000,000 0 0.20% -$82.69K
NH NFAUTL 6.89 04/01/2034 10,000,000 10,000,000 0 0.20% -$111.01K
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 10,000,000 10,000,000 0 0.20% -$32.18K
PIEDMONT SC MUNI PWR AGY ELEC REVENUE 10,650,000 10,650,000 0 0.20% $79.86K
Chicago O'Hare International Airport 10,000,000 10,000,000 0 0.20% $12.77K
NEW YORK NY-A1-REF 10,260,000 10,260,000 0 0.20% -$65.86K
UNIV OF TEXAS TX UNIV REVENUES 10,000,000 10,000,000 0 0.20% -$71.11K
CHANDLER INDUSTRIAL D VAR 10,125,000 10,125,000 0 0.20% -$31.69K
NJ TPK 5% 1/1/2027 10,000,000 10,000,000 0 0.20% -$51.48K
GUNSMOKE RANCH APARTMENTS LP (MPT) 5.0% 03-01-58 10,000,000 10,000,000 0 0.20% -$39.43K
DENVER CO ARPT 5% 11/15/2026 @ 9,980,000 9,980,000 0 0.20% -$51.57K
PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/26 @ 100 5.00000000 10,000,000 10,000,000 0 0.20% -$58.32K
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 10,000,000 10,000,000 0 0.20% -$4.52K
TX DEPT OF HSG & CMNT 10,000,000 10,000,000 0 0.20% -$17.87K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 10-01-28 10,000,000 10,000,000 0 0.20% $33.74K
UNIV OF HOUSTON-C-REF 10,000,000 10,000,000 0 0.19% -$5.11K
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 10,000,000 10,000,000 0 0.19% -$3.05K
LONG ISLAND PWR-B 10,000,000 10,000,000 0 0.19% -$33.78K
SEATTLE WA MUNI LIGHT & PWR REVENUE 10,000,000 10,000,000 0 0.19% -$860
PORT AUTHORITY OF NEW YORK & NEW JERSEY 9,775,000 9,775,000 0 0.19% -$24.12K
Minneapolis Special School District No 1 9,385,000 9,385,000 0 0.19% -$46.01K
Sacramento County Water Financing Authority 10,000,000 10,000,000 0 0.19% $129.11K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 9,450,000 9,450,000 0 0.19% -$36.46K
CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-29 9,035,000 9,035,000 0 0.18% -$23.69K
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE 9,355,000 9,355,000 0 0.18% -$19.32K
MET TRANSPRTN AUTH NY REVENUE 8,050,000 8,050,000 0 0.18% -$84.37K
City of Tulsa OK 9,300,000 9,300,000 0 0.18% $64.13K
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE 9,000,000 9,000,000 0 0.18% -$7.77K
PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 9,000,000 9,000,000 0 0.18% -$7.77K
SOUTHEAST ENRG 5% MT 8,590,000 8,590,000 0 0.18% -$68.39K
TX PSPSCD 02/15/2053 8,750,000 8,750,000 0 0.18% -$46.14K
Oklahoma County Independent School District No 12 Edmond 8,840,000 8,840,000 0 0.17% $44.01K
City of Phoenix Civic Improvement Corp 7,490,000 7,490,000 0 0.17% -$217.25K
NJ ST TRANSN TR FD 9,865,000 9,865,000 0 0.17% $1.47K
NY TRANS CORP 5% 1/1/2030 @ 8,540,000 8,540,000 0 0.17% -$27.66K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 8,550,000 8,550,000 0 0.17% -$234.92K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 8,000,000 8,000,000 0 0.17% -$100.02K
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 8,000,000 8,000,000 0 0.16% -$70.03K
North Carolina Medical Care Commission 7,495,000 7,495,000 0 0.16% -$117.21K
NY TRANS CORP 4% 10/1/2030@ 7,975,000 7,975,000 0 0.16% -$29.14K
KY ASSET-A-REF-NTS 7,985,000 7,985,000 0 0.16% -$47.70K
New York Transportation Development Corp., Series 2018 7,765,000 7,765,000 0 0.16% -$19.94K
Port of Seattle WA 7,770,000 7,770,000 0 0.16% -$32.23K
TX DNNSCD 08/15/2055 7,580,000 7,580,000 0 0.15% -$39.97K
State of Illinois, Series C 7,540,000 7,540,000 0 0.15% -$61.66K
City of Salt Lake City UT Airport Revenue 7,420,000 7,420,000 0 0.15% -$51.73K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 7,700,000 7,700,000 0 0.15% -$3.48K
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 1.10000000 7,700,000 7,700,000 0 0.15% $71.26K
Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Refunding Series 2015A 7,575,000 7,575,000 0 0.15% -$1.10K
MONROE GA PCR 3.35% 11/1/2048 7,500,000 7,500,000 0 0.15% $7.99K
State of Illinois, Series 2018A 7,190,000 7,190,000 0 0.15% -$49.63K
State of Connecticut 7,500,000 7,500,000 0 0.15% -$6.52K
Alameda Corridor Transportation Authority, Series A 10,000,000 10,000,000 0 0.14% -$66.66K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 7,000,000 7,000,000 0 0.14% $3.11K
School Board of Miami-Dade County (The), Florida Certificates of Participation, Series 2016B 7,340,000 7,340,000 0 0.14% -$41.79K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB 7,170,000 7,170,000 0 0.14% -$27.08K
MAIN STR NAT GA 5% MT 7,000,000 7,000,000 0 0.14% -$55.42K
South Carolina Transportation Infrastructure Bank 7,130,000 7,130,000 0 0.14% -$56.29K
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR 6,750,000 6,750,000 0 0.14% -$96.73K
MI MISFIN 3.75 12/01/2038 7,045,000 7,045,000 0 0.14% -$63.32K
Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project, Series 2019A 7,190,000 7,190,000 0 0.14% $1.29K
NY TRANS CORP 5% 1/1/2029 @ 7,000,000 7,000,000 0 0.14% -$19.32K
ROCHESTER MN HLTH CARE FACS REVENUE 6,500,000 6,500,000 0 0.14% -$133.64K
City of Portland OR Water System Revenue 7,090,000 7,090,000 0 0.14% -$9.45K
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 7,050,000 7,050,000 0 0.14% -$40.29K
MUNIBOND 7,040,000 7,040,000 0 0.14% -$28.94K
IRVINE FACS FING AUTH 7,000,000 7,000,000 0 0.14% -$20.21K
NE INV FIN AUTH-A 7,000,000 7,000,000 0 0.14% -$1.01K
NYC TRANSITIONL-S-1 6,195,000 6,195,000 0 0.14% -$141.32K
Washington Health Care Facilities Authority 6,500,000 6,500,000 0 0.14% -$96.79K
RESTRUCTURED-SER A-2 7,050,000 7,050,000 0 0.14% $50.23K
City & County of Denver CO Airport System Revenue 6,500,000 6,500,000 0 0.14% -$52.17K
Rural Water Financing Agency 6,900,000 6,900,000 0 0.13% -$8.57K
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B 6,875,000 6,875,000 0 0.13% $886
LOS ANGELES WTR-A-REF 6,500,000 6,500,000 0 0.13% -$108.30K
Modesto Irrigation District 7,000,000 7,000,000 0 0.13% $37.69K
Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB 6,500,000 6,500,000 0 0.13% -$16.68K
MI ST FIN AUTH-B 6,250,000 6,250,000 0 0.13% -$42.70K
California Community Choice Financing Authority, Series 2023 E-1 6,140,000 6,140,000 0 0.13% -$47.60K
LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE 6,250,000 6,250,000 0 0.13% -$37.65K
Indianapolis Local Public Improvement Bond Bank, Series B-2 6,225,000 6,225,000 0 0.13% -$29.39K
CHELTENHAM TWP PA INDL DEV AUTH 6,245,000 6,245,000 0 0.12% -$92.04K
State of Illinois, Series 2018B 6,000,000 6,000,000 0 0.12% -$41.41K
W JEFFERSON PCR DLY 6,230,000 6,230,000 0 0.12% -$19.85K
TX PRIVATE ACTIVITY-A 5,920,000 5,920,000 0 0.12% -$89.52K
City of Cape Coral FL Water & Sewer Revenue 5.00% 10/01/2039 6,140,000 6,140,000 0 0.12% -$61.42K
City of Milwaukee WI 5,670,000 5,670,000 0 0.12% -$142.09K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 6,160,000 6,160,000 0 0.12% $9.34K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 6,917,000 6,917,000 0 0.12% $71.53K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 6,035,000 6,035,000 0 0.12% -$23.58K
NEW YORK NY 5,500,000 5,500,000 0 0.12% -$159.84K
FRANKLIN CO-REV 6,000,000 6,000,000 0 0.12% -$28.77K
IL CHI 5 01/01/2032 5,865,000 5,865,000 0 0.12% -$97.61K
City of Milwaukee WI 5,610,000 5,610,000 0 0.12% -$144.65K
State of Washington 5,885,000 5,885,000 0 0.12% -$42.89K
NEW YORK NY 6,020,000 6,020,000 0 0.12% $0
KNOXVILLE TN CMNTY DEV CORP MF REVENUE 6,000,000 6,000,000 0 0.12% -$5.33K
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB 5,795,000 5,795,000 0 0.12% -$60.66K
MIATRN 5 10/1/2038 5,930,000 5,930,000 0 0.12% -$4.26K
NYC TRANS FIN AUTH-B4 5,880,000 5,880,000 0 0.11% $0
CHICAGO MIDWAY INTL 5.00% 5,755,000 5,755,000 0 0.11% -$19.07K
MI MISFIN 04/15/2047 5,845,000 5,845,000 0 0.11% $3.18K
CHICAGO IL BRD OF EDU CHIEDU 12/30 ZEROCPNOID 0 7,000,000 7,000,000 0 0.11% -$1.85K
WAUNAKEE WI CMNTY SCH DIST 5,750,000 5,750,000 0 0.11% -$31.08K
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 5,755,000 5,755,000 0 0.11% -$16.87K
State of Illinois, Series 2016 5,700,000 5,700,000 0 0.11% -$30.76K
State of Illinois, Series D 5,560,000 5,560,000 0 0.11% -$33.86K
MTRO WA DC ARPT 5% 10/1/2028@ 5,505,000 5,505,000 0 0.11% -$35.39K
HOUSTON WTR-PREREF-A 5,755,000 5,755,000 0 0.11% $44.70K
Metropolitan District/The 5,540,000 5,540,000 0 0.11% -$47.82K
MI STRAT FND MT 3.875% 6/1/2053 @ 5,650,000 5,650,000 0 0.11% $76.70K
Warren (County of), MS, Series 2018, RB 5,500,000 5,500,000 0 0.11% -$60.38K
MTRO WA DC ARPT 5% 10/1/2030 @ 5,150,000 5,150,000 0 0.11% -$60.83K
CT ST HLTH AUTH-A-3 5,520,000 5,520,000 0 0.11% -$8.30K
S MIAMI FL HLTH FACS AUTH CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY IN 5,000,000 5,000,000 0 0.11% -$93.31K
FAIRFAX C VA 5% 1/1/2045 MT 5,400,000 5,400,000 0 0.11% -$29.00K
N TX TOLLWY-B-REF 5,000,000 5,000,000 0 0.11% -$117.98K
City of New York NY, Series 2025, GO Bonds 5,000,000 5,000,000 0 0.11% -$98.06K
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-30 5,000,000 5,000,000 0 0.11% -$70.20K
Montgomery County Industrial Development Authority/PA 5,335,000 5,335,000 0 0.11% -$36.80K
SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 5.00000000 5,000,000 5,000,000 0 0.11% $18.81K
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds 5,315,000 5,315,000 0 0.11% -$31.60K
TX NSDSCD 08/01/2054 5,400,000 5,400,000 0 0.11% -$3.39K
ST PAUL HSG & REDEV 5,200,000 5,200,000 0 0.11% -$36.02K
City of Minneapolis MN 5,730,000 5,730,000 0 0.11% -$27.53K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5,000,000 5,000,000 0 0.10% -$43.44K
County of Miami-Dade FL 4,770,000 4,770,000 0 0.10% -$138.68K
SALES TAX SECURITIZTN 5,235,000 5,235,000 0 0.10% -$32.08K
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2022, Ref. RB 5,330,000 5,330,000 0 0.10% $3.78K
Denver Health & Hospital Authority 5,245,000 5,245,000 0 0.10% -$20.15K
FARM N MEX PCR 0% 6/1/2040 MT 5,195,000 5,195,000 0 0.10% $15.18K
CONN ST HEALTH 5% MT 5,205,000 5,205,000 0 0.10% -$22.96K
NYC HSG DEV CORP-F-2B 5,265,000 5,265,000 0 0.10% $1.16K
Waushara County, Wisconsin Note Anticipation Notes, Series 2022A 5,260,000 5,260,000 0 0.10% $287
Duval County Public Schools, Series 2022A 5,105,000 5,105,000 0 0.10% -$31.80K
Springfield (City of), IL, Series 2024, Ref. RB 4,900,000 4,900,000 0 0.10% -$64.54K
MAIN STR NAT GA 4% 3/1/2050 5,230,000 5,230,000 0 0.10% -$13.25K
Massachusetts School Building Authority 5,165,000 5,165,000 0 0.10% -$23.40K
HOUSTON TX ISD 5,000,000 5,000,000 0 0.10% -$28.99K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,060,000 5,060,000 0 0.10% -$26.75K
MASSACHUSETTS ST 4,830,000 4,830,000 0 0.10% -$46.69K
CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 5,000,000 5,000,000 0 0.10% $7
State of Maryland 5,000,000 5,000,000 0 0.10% -$30.71K
New York (City of), NY Municipal Water Finance Authority, Series 2017 EE, Ref. RB 5,000,000 5,000,000 0 0.10% -$20.52K
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 5,000,000 5,000,000 0 0.10% -$38.60K
District of Columbia, Series 2017, GO Bonds 5,000,000 5,000,000 0 0.10% -$42.91K
TARRANT TX EDFC 5% MT 4,630,000 4,630,000 0 0.10% -$83.48K
NEW YORK ST DORM AUTH SALES TAX REVENUE 5,000,000 5,000,000 0 0.10% -$27.78K
Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023 5,000,000 5,000,000 0 0.10% -$24.59K
County of Boone KY 5,040,000 5,040,000 0 0.10% -$4.69K
COLUMBUS HSG RE 5% 7/1/2045 MT 5,000,000 5,000,000 0 0.10% -$22.04K
Lee County Housing Finance Authority 5,000,000 5,000,000 0 0.10% -$5.87K
WV EDA SLD WAST 3.3% MT @ 5,000,000 5,000,000 0 0.10% -$18.57K
Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB 5,000,000 5,000,000 0 0.10% -$7.21K
MESQUITE TX HSG FIN CORP 5,000,000 5,000,000 0 0.10% $4.18K
NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30 5,000,000 5,000,000 0 0.10% -$1.53K
State of Oregon Housing & Community Services Department 5,000,000 5,000,000 0 0.10% -$4.94K
DICKINSON TX INDEP SCH DIST 5,000,000 5,000,000 0 0.10% -$3.61K
TX DEPT HSG & CMNTY 5,000,000 5,000,000 0 0.10% -$6.21K
County of Columbia WI 4,500,000 4,500,000 0 0.10% -$99.90K
MUSEUM ASSOCIATES (MPT) FRN 12-01-50 5,000,000 5,000,000 0 0.10% $3.14K
LANSING MI WTR 2% MT 5,000,000 5,000,000 0 0.10% $38.00K
NYC TRAN FIN AUTH-SUB 4,985,000 4,985,000 0 0.10% -$1.78K
UT HSG MF 3% MT 5,000,000 5,000,000 0 0.10% $6.26K
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 4,860,000 4,860,000 0 0.10% -$19.53K
TX TAREDU 11/15/2064 4,500,000 4,500,000 0 0.10% -$53.14K
DT OF COLUMBIA-C-2 4,950,000 4,950,000 0 0.10% $0
SALES TAX SECURITIZTN 4,500,000 4,500,000 0 0.10% -$46.23K
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE 5,000,000 5,000,000 0 0.10% -$60.05K
City of Atlanta, Series 2025B B-1 4,500,000 4,500,000 0 0.10% -$80.14K
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E AG 5.00000000 4,500,000 4,500,000 0 0.10% -$43.56K
District of Columbia Housing Finance Agency, Multi Family Housing Edgewood Apartments Project, Series 2023 4,840,000 4,840,000 0 0.09% $1.11K
North Slope (Borough of), AK, Series 2022 A, GO Bonds 4,700,000 4,700,000 0 0.09% -$22.43K
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 4,610,000 4,610,000 0 0.09% -$5.13K
Los Angeles Department of Water & Power, Series 2025A 4,625,000 4,625,000 0 0.09% -$44.13K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 4,802,000 4,802,000 0 0.09% -$20.53K
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 4,560,000 4,560,000 0 0.09% -$34.26K
County of Columbia WI 4,300,000 4,300,000 0 0.09% -$80.27K
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.25000000 4,500,000 4,500,000 0 0.09% -$30.29K
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 4,560,000 4,560,000 0 0.09% -$27.97K
MUNIBOND 4,600,000 4,600,000 0 0.09% -$4.06K
Capital Trust Authority 4,250,000 4,250,000 0 0.09% -$63.21K
Water Works Board of the City of Birmingham (The), Series 2024 4,575,000 4,575,000 0 0.09% $86
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A 4,500,000 4,500,000 0 0.09% -$9.76K
IN FIN ENVR 0.95% MT@ 4,525,000 4,525,000 0 0.09% $30.11K
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB 4,400,000 4,400,000 0 0.09% -$27.93K
ARLNGTN VA IDA 5% MT 4,225,000 4,225,000 0 0.09% -$60.69K
NYC TRANSITIONL-S-1 4,040,000 4,040,000 0 0.09% -$75.63K
CO ST HLTH FACS AUTH 4,350,000 4,350,000 0 0.09% -$12.53K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-26 4,435,000 4,435,000 0 0.09% -$10.01K
Shelby County Health Educational & Housing Facilities Board 4,250,000 4,250,000 0 0.09% -$30.77K
CALIFORNIA ST MUNI FIN AUTH REVENUE 4,265,000 4,265,000 0 0.09% $17.55K
FLORIDA ST MUNI PWR AGY 4,000,000 4,000,000 0 0.09% -$74.57K
MONRO NY 61075N 5% 7/1/2028 4,300,000 4,300,000 0 0.09% -$20.97K
Hillsborough County Housing Finance Authority 4,380,000 4,380,000 0 0.09% -$8.80K
PORT SEATTLE 5% 5/1/2027 AMT 4,300,000 4,300,000 0 0.09% -$17.43K
Territory of Guam, Series 2025G 4,150,000 4,150,000 0 0.09% -$64.52K
OHIO ST -REV-REF-B 4,400,000 4,400,000 0 0.09% $7.67K
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC 4,645,000 4,645,000 0 0.09% $42.61K
ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 4,230,000 4,230,000 0 0.08% -$31.15K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 4,025,000 4,025,000 0 0.08% -$54.41K
DFW ARPT 5% 11/1/2050 MT @ 4,000,000 4,000,000 0 0.08% -$56.04K
City of New Orleans LA 4,255,000 4,255,000 0 0.08% -$28.53K
State of Texas 4,275,000 4,275,000 0 0.08% -$20.58K
LOS ANGELES DEPT-B 4,000,000 4,000,000 0 0.08% -$84.29K
LONG ISLAND PWR AUTH 4,275,000 4,275,000 0 0.08% -$11.77K
PVT CLG UNIV AUTH-A 4,000,000 4,000,000 0 0.08% -$47.96K
MET TRANSPRTN AUTH NY REVENUE 4,250,000 4,250,000 0 0.08% -$13.33K
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 4,200,000 4,200,000 0 0.08% -$55.06K
Lakes by the Bay South Community Development District, Series 2024 4,000,000 4,000,000 0 0.08% -$89.70K
Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B 4,250,000 4,250,000 0 0.08% $587
WICHITA-REV-SER-IV 4,250,000 4,250,000 0 0.08% -$5.14K
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 4,170,000 4,170,000 0 0.08% -$1.65K
MAIN STR NAT GA 5% MT 4,000,000 4,000,000 0 0.08% -$46.55K
CT ST HLTH & EDU-U-RE 3,695,000 3,695,000 0 0.08% -$76.65K
HARTFORD-REF 3,750,000 3,750,000 0 0.08% -$89.09K
Main Street Energy, Inc., Series D 4,000,000 4,000,000 0 0.08% -$64.63K
New York City Transitional Finance Authority Future Tax Secured, Series C-3 4,000,000 4,000,000 0 0.08% $8.46K
Ohio Water Development Authority 4,080,000 4,080,000 0 0.08% -$15.66K
Port of Seattle WA 4,000,000 4,000,000 0 0.08% -$13.37K
San Francisco City & County Airport Comm-San Francisco International Airport 4,000,000 4,000,000 0 0.08% -$19.03K
State of Illinois, Series 2016 4,020,000 4,020,000 0 0.08% -$24.55K
LOWER CO RIVER AUTH-B 3,750,000 3,750,000 0 0.08% -$62.89K
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY 4,020,000 4,020,000 0 0.08% -$19.16K
TX TAREDU 11/15/2052 4,045,000 4,045,000 0 0.08% -$8.76K
PENNSYLVANIA ST 4,190,000 4,190,000 0 0.08% -$94.09K
Port Authority of New York & New Jersey 4,000,000 4,000,000 0 0.08% -$10.86K

Top 300 of 1580, by weight.

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