GSMIX
Goldman Sachs Dynamic Municipal Income 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
TX TAREDU 11/15/2055 0 24,215,000 24,215,000 0.23% $26.60M
California Community Choice Financing Authority, Series 2026 A-1 0 20,000,000 20,000,000 0.18% $21.14M
CTSHGR 2.5 07/1/2042 0 20,390,000 20,390,000 0.18% $20.39M
NY CITY HSG DEV-C 0 18,000,000 18,000,000 0.15% $17.87M
Black Belt Energy Gas District, Series F 0 15,225,000 15,225,000 0.14% $16.13M
NYC MUNI WTR FIN-BB 0 15,000,000 15,000,000 0.13% $15.37M
Black Belt Energy Gas District 0 13,600,000 13,600,000 0.12% $14.19M
MS BUS-VAR-A-CHEVRON 0 12,865,000 12,865,000 0.11% $12.86M
TEXAS ST REGD V/R B/E 0.00000000 0 12,500,000 12,500,000 0.11% $12.39M
TX HOUFAC 5.25 09/01/2051 0 10,000,000 10,000,000 0.09% $10.39M
Minnesota Municipal Gas Agency 0 10,000,000 10,000,000 0.09% $10.30M
LEE CNTY FL INDL DEV AUTH HOSP REVENUE 0 8,350,000 8,350,000 0.08% $9.22M
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 0 8,445,000 8,445,000 0.08% $9.11M
Massachusetts Development Finance Agency 0 8,125,000 8,125,000 0.07% $8.29M
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C 0 7,000,000 7,000,000 0.06% $7.33M
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 0 6,250,000 6,250,000 0.06% $6.68M
MD HLTH HGR AUTH-B 0 6,000,000 6,000,000 0.06% $6.54M
NY BUIGEN 5 12/15/2031 0 6,560,000 6,560,000 0.06% $6.46M
RI HLTH & EDU-B-REF 0 5,685,000 5,685,000 0.05% $6.12M
TARRANT CNTY TX CULT EFFCH REV 5% MT 0 5,425,000 5,425,000 0.05% $5.81M
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 6,700,000 6,700,000 0.05% $5.67M
CA TXB-VAR PURP 0 4,800,000 4,800,000 0.05% $5.51M
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 -2,303 -2,303 0.05% $5.32M
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 0 5,000,000 5,000,000 0.04% $5.23M
NJ TPK 5% 1/1/2032 0 4,710,000 4,710,000 0.04% $5.09M
NY CITY-B4-VAR 0 5,000,000 5,000,000 0.04% $5.00M
DISTRICT OF COLUMBIA HSG FIN AGY 0 5,240,000 5,240,000 0.04% $4.97M
Town of Bridgeville DE 0 5,000,000 5,000,000 0.04% $4.86M
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 0 5,000,000 5,000,000 0.04% $4.84M
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 0 4,625,000 4,625,000 0.04% $4.56M
CHICAGO IL BRD OF EDU 0 4,200,000 4,200,000 0.04% $4.54M
Hills of Minneola Community Development District, Series 2020 0 4,775,000 4,775,000 0.04% $4.39M
PA PHIDEV 5 11/01/2043 0 4,000,000 4,000,000 0.04% $4.29M
CA SCRGEN 4 11/01/2053 0 4,650,000 4,650,000 0.04% $4.26M
NJ TPK 5% 1/1/2034 0 3,750,000 3,750,000 0.04% $4.12M
NJ NJSTRN 5 01/01/2033 0 3,750,000 3,750,000 0.04% $4.09M
New Hampshire Business Finance Authority, Series 2024 0 3,925,000 3,925,000 0.03% $3.90M
Orange Blossom Ranch Community Development District 0 3,840,000 3,840,000 0.03% $3.71M
NJ TPK 4% 1/1/2042 0 3,715,000 3,715,000 0.03% $3.69M
MOBILE PCR-VAR-AL PWR 0 3,650,000 3,650,000 0.03% $3.62M
NY CITY TRANS FIN-F-1 0 3,250,000 3,250,000 0.03% $3.55M
TX ARLEDU 5 06/01/2040 0 3,700,000 3,700,000 0.03% $3.50M
WI ST 5% 5/1/2030 0 3,225,000 3,225,000 0.03% $3.43M
PA PHIDEV 5 11/01/2044 0 3,125,000 3,125,000 0.03% $3.32M
South Carolina Public Service Authority 0 3,245,000 3,245,000 0.03% $3.25M
OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40 0 3,300,000 3,300,000 0.03% $3.24M
PA PHIDEV 5 11/01/2042 0 3,000,000 3,000,000 0.03% $3.24M
Tarrant County Cultural Education Facilities Finance Corp., Series E 0 2,900,000 2,900,000 0.03% $3.14M
CHICAGO IL PARK DIST 0 3,145,000 3,145,000 0.03% $3.09M
WISCONSIN ST 0 2,550,000 2,550,000 0.02% $2.75M
Town of Argyle TX 0 2,750,000 2,750,000 0.02% $2.73M
OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 0 2,675,000 2,675,000 0.02% $2.64M
LANSING MICH BRD WTR & LT UTIL SYS REV 0 2,350,000 2,350,000 0.02% $2.57M
NY CITY TRANS FIN-F-1 0 2,500,000 2,500,000 0.02% $2.57M
Orange Blossom Ranch Community Development District 0 2,340,000 2,340,000 0.02% $2.35M
NJ TPK 5% 1/1/2035 0 2,100,000 2,100,000 0.02% $2.31M
MET NASHVILLE TN ARPT AUTH ARPT REVENUE 0 2,050,000 2,050,000 0.02% $2.19M
City of Chicago 0 2,000,000 2,000,000 0.02% $2.06M
TX HOUFAC 5.25 09/01/2051 0 2,000,000 2,000,000 0.02% $2.05M
Pennsylvania Economic Development Financing Authority, Series 2026, RB 0 2,000,000 2,000,000 0.02% $1.98M
OH OHSDEV 4.12 01/01/2036 0 2,000,000 2,000,000 0.02% $1.97M
Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-3 0 2,000,000 2,000,000 0.02% $1.97M
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 1,750,000 1,750,000 0.02% $1.87M
Tarrant County Cultural Education Facilities Finance Corp., Series E 0 1,700,000 1,700,000 0.02% $1.85M
WISCONSIN ST 0 1,675,000 1,675,000 0.02% $1.83M
City of Liberty, Series 2026 0 1,800,000 1,800,000 0.02% $1.77M
Metropolitan Nashville Airport Authority/The 0 1,625,000 1,625,000 0.01% $1.74M
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-36 0 1,645,000 1,645,000 0.01% $1.72M
CA CASSCD 5.38 07/01/2046 0 1,775,000 1,775,000 0.01% $1.71M
MA DEV FIN AGY-A 0 1,500,000 1,500,000 0.01% $1.62M
BAYTOWN MUNI DEV DIST TX 0 1,590,000 1,590,000 0.01% $1.62M
Commonwealth of Massachusetts, Series 2025C 0 1,550,000 1,550,000 0.01% $1.61M
MA DEV FIN AGY-A 0 1,500,000 1,500,000 0.01% $1.60M
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0 1,560,000 1,560,000 0.01% $1.57M
NY GENDEV 5 02/01/2045 0 1,500,000 1,500,000 0.01% $1.55M
NY GENDEV 5 02/01/2042 0 1,350,000 1,350,000 0.01% $1.42M
WI PUBFIN 5 06/01/2036 0 1,340,000 1,340,000 0.01% $1.39M
Public Finance Authority 0 1,325,000 1,325,000 0.01% $1.38M
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 0 1,250,000 1,250,000 0.01% $1.32M
PBR Community Development District, Series 2026 A-1 0 1,350,000 1,350,000 0.01% $1.31M
WI PUBFIN 5 06/01/2034 0 1,215,000 1,215,000 0.01% $1.27M
ALBANY HOSPITAL FACILITY AUTHO REGD B/E 3.95000000 0 1,270,000 1,270,000 0.01% $1.27M
ANNA TX SPL ASSMNT REVENUE REGD N/C B/E 4.00000000 0 1,300,000 1,300,000 0.01% $1.26M
PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29 0 1,250,000 1,250,000 0.01% $1.22M
WISCONSIN ST 0 1,085,000 1,085,000 0.01% $1.21M
TX ANNGEN 5.62 09/01/2046 0 1,194,000 1,194,000 0.01% $1.20M
WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 5.37500000 0 1,200,000 1,200,000 0.01% $1.19M
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 0 1,200,000 1,200,000 0.01% $1.19M
NY GENDEV 5 02/01/2038 0 1,100,000 1,100,000 0.01% $1.19M
PRAIRIE CTR-REF-A 0 1,125,000 1,125,000 0.01% $1.18M
Public Finance Authority 0 1,140,000 1,140,000 0.01% $1.17M
MO SIKUTL 5 09/01/2038 0 1,050,000 1,050,000 0.01% $1.11M
NY GENDEV 5 02/01/2037 0 1,000,000 1,000,000 0.01% $1.09M
MO SIKUTL 5 09/01/2037 0 1,000,000 1,000,000 0.01% $1.07M
MO SIKUTL 5 09/01/2039 0 1,000,000 1,000,000 0.01% $1.05M
SIKESTON MO MUNI UTILITIES COPS 0 1,000,000 1,000,000 0.01% $1.04M
LAS VEGAS NV NEW CONV 0 1,000,000 1,000,000 0.01% $1.03M
PUBLIC FIN. AUTHORI 5.00% 0 1,000,000 1,000,000 0.01% $1.02M
EDGEWATER WEST CDD FL SPL ASSMNT REVENUE 0 1,000,000 1,000,000 0.01% $1.00M
State of Illinois 0 1,000,000 1,000,000 0.01% $1.00M
FL LFLDEV 5.45 05/01/2046 0 1,000,000 1,000,000 0.01% $993.07K
PUERTO RICO ELEC PWR AUTH PWRREVENUE 0 1,000,000 1,000,000 0.01% $989.75K
Lockhart, Texas, Special Assessment Revenue Bonds, Seawillow Public Improvement District, Improvement Area 1, Series 2026 0 1,000,000 1,000,000 0.01% $977.92K
CELINA TX SPL ASSESSMENT REVEN REGD OID B/E 5.37500000 0 986,000 986,000 0.01% $971.58K
NY GENDEV 5 02/01/2046 0 900,000 900,000 0.01% $922.43K
ANNA TX SPL ASSMNT REVENUE REGD B/E 4.50000000 0 889,000 889,000 0.01% $890.81K
GENEVA DEV CORP REVENUE 0 780,000 780,000 0.01% $811.78K
Groves at Lake Marion Community Development District 0 810,000 810,000 0.01% $790.76K
WISCONSIN ST STATE OF WISCONSIN 0 690,000 690,000 0.01% $761.76K
MO SIKUTL 5 09/01/2036 0 700,000 700,000 0.01% $754.94K
Medina County, Texas, Special Assessment Revenue Bonds, Viera Public Improvement District 1 Improvement Areas 1 Project, Series 2026 0 764,000 764,000 0.01% $738.45K
Waterset South Community Development District, Series 2026, RB 0 740,000 740,000 0.01% $733.02K
PALMETTO RIDGE CDD FL SPL ASSMNT 0 740,000 740,000 0.01% $728.46K
CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE 0 750,000 750,000 0.01% $726.07K
FL HMNDEV 5.3 05/01/2046 0 730,000 730,000 0.01% $725.77K
Fayetteville Public Facilities Board 5.25% 12/01/2046 0 700,000 700,000 0.01% $709.05K
FL CYMDEV 5.38 05/01/2046 0 700,000 700,000 0.01% $693.01K
FL WRIDEV 5.3 06/15/2046 0 700,000 700,000 0.01% $687.94K
PALMETTO RIDGE CDD FL SPL ASSMNT 0 705,000 705,000 0.01% $684.19K
WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 5.00000000 0 665,000 665,000 0.01% $655.86K
Preston Cove Community Development District 0 675,000 675,000 0.01% $651.07K
MEDINA CNTY TX SPL ASSMNT REVE REGD B/E 5.45000000 0 648,000 648,000 0.01% $638.34K
FL EPMGEN 5.12 05/01/2046 0 650,000 650,000 0.01% $633.90K
FL EDWDEV 4.25 05/01/2033 0 580,000 580,000 0.00% $577.08K
FL HCGDEV 5.3 12/15/2046 0 580,000 580,000 0.00% $575.88K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 0 800,000 800,000 0.00% $573.70K
FL SPMDEV 5.38 05/01/2046 0 570,000 570,000 0.00% $567.75K
Fayetteville Public Facilities Board 5.00% 12/01/2036 0 500,000 500,000 0.00% $535.91K
FL CRKDEV 5.3 05/01/2046 0 540,000 540,000 0.00% $532.30K
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 0 500,000 500,000 0.00% $508.65K
PINERY CMNTY DEV DIST 0 500,000 500,000 0.00% $491.23K
FL REAGEN 5.25 05/01/2046 0 500,000 500,000 0.00% $488.04K
Wellness Ridge Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area Three Series 2026 0 500,000 500,000 0.00% $487.27K
FL SCHGEN 4 05/01/2033 0 465,000 465,000 0.00% $457.86K
Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District Improvement Area 2 Project, Series 2026 0 455,000 455,000 0.00% $450.96K
WI WIS 5 05/01/2035 0 400,000 400,000 0.00% $447.70K
Duluth Economic Development Authority, Series 2022 A 0 425,000 425,000 0.00% $435.44K
NY GENDEV 5 02/01/2039 0 400,000 400,000 0.00% $429.42K
Build NYC Resource Corp., Series 2021 0 450,000 450,000 0.00% $422.79K
FL CRKDEV 4 05/01/2033 0 410,000 410,000 0.00% $400.76K
PINERY CDD FL CAPITAL IMPT REVENUE 0 400,000 400,000 0.00% $387.88K
ROSEVILLE CA SPL TAX REGD B/E 4.00000000 0 400,000 400,000 0.00% $386.13K
Angeline Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Area 1 Project, Series 2025 0 360,000 360,000 0.00% $357.46K
Caymas Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2026 0 355,000 355,000 0.00% $344.68K
COOK CNTY IL SALES TAX REVENUE 0 300,000 300,000 0.00% $323.54K
Cypress Bluff Community Development District, Series 2020 A 0 310,000 310,000 0.00% $304.11K
Buckhead Trails II Community Development District 0 300,000 300,000 0.00% $295.32K
County of Cook 0 270,000 270,000 0.00% $283.94K
City of Celina TX 0 265,000 265,000 0.00% $248.64K
FL REAGEN 4 05/01/2033 0 210,000 210,000 0.00% $202.91K
City of Dayton TX 0 182,000 182,000 0.00% $182.98K
Esplanade Lake Club Community Development District 0 165,000 165,000 0.00% $167.50K
Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022 0 120,000 120,000 0.00% $120.27K
Black Creek Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Project 2020 Series 2022 0 110,000 110,000 0.00% $111.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
E CO AWP JT PWRS-A-1 45,000,000 0 -45,000,000 0.00% -$45.09M
KY PUB ENERGY AUTH-A 43,095,000 0 -43,095,000 0.00% -$43.46M
UNIV OF CALIFORNIA CA REVENUES 10,000,000 0 -10,000,000 0.00% -$10.66M
CHESTER PA IDA 4% 12/1/2046 10,000,000 0 -10,000,000 0.00% -$9.44M
CHICAGO MIDWAY INTERNATIONAL AIRPORT 8,000,000 0 -8,000,000 0.00% -$8.00M
Cypress-Fairbanks Independent School District, Series 2020A 7,000,000 0 -7,000,000 0.00% -$7.02M
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A 5,290,000 0 -5,290,000 0.00% -$5.30M
New York City Transitional Finance Authority Building Aid, Series 2016S-1 5,000,000 0 -5,000,000 0.00% -$5.00M
Port Authority of New York & New Jersey 5,000,000 0 -5,000,000 0.00% -$4.98M
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 4,805,000 0 -4,805,000 0.00% -$4.84M
City of Chicago IL 4,675,000 0 -4,675,000 0.00% -$4.68M
LEE INDL DEV-2019A-2 4,590,000 0 -4,590,000 0.00% -$4.59M
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY 4,530,000 0 -4,530,000 0.00% -$4.55M
Chicago O'Hare International Airport 4,250,000 0 -4,250,000 0.00% -$4.25M
Escambia County Health Facilities Authority, Series 2020 A 4,080,000 0 -4,080,000 0.00% -$4.17M
ILLINOIS ST FIN AUTH REVENUE 3,740,000 0 -3,740,000 0.00% -$3.84M
Chicago O'Hare International Airport 3,615,000 0 -3,615,000 0.00% -$3.62M
Sales Tax Securitization Corp., Series 2020 AA 3,535,000 0 -3,535,000 0.00% -$3.54M
MONROE GA PCR 3.875% MT 3,520,000 0 -3,520,000 0.00% -$3.53M
County of Williamson TX 3,500,000 0 -3,500,000 0.00% -$3.51M
Escambia County Health Facilities Authority Health Care Facilities Revenue Bonds, Florida, Series 2020A (Baptist Health Care Corporation Obligated Gro 3,140,000 0 -3,140,000 0.00% -$3.33M
DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000 2,955,000 0 -2,955,000 0.00% -$2.96M
Sales Tax Securitization Corp., Series 2018C 2,705,000 0 -2,705,000 0.00% -$2.70M
City of Chicago, Series 2015C 2,670,000 0 -2,670,000 0.00% -$2.67M
FULTON CNTY GA WTR SWR REVEN FULUTL 01/35 FIXED 4 2,500,000 0 -2,500,000 0.00% -$2.51M
OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26 2,305,000 0 -2,305,000 0.00% -$2.30M
PHOENIX CIVIC IMPT CO 2,225,000 0 -2,225,000 0.00% -$2.27M
NEVADA POWER CO (MPT) 4.125% 09-01-32 2,225,000 0 -2,225,000 0.00% -$2.23M
Maryland Stadium Authority 2,085,000 0 -2,085,000 0.00% -$2.23M
Tobacco Securitization Authority of Southern California 2,000,000 0 -2,000,000 0.00% -$2.14M
Town of Bridgeville DE 1,990,000 0 -1,990,000 0.00% -$2.01M
Chicago O'Hare International Airport, Series B 2,000,000 0 -2,000,000 0.00% -$2.00M
City of Chicago IL 2,000,000 0 -2,000,000 0.00% -$2.00M
Sales Tax Securitization Corp., Series 2021 A, Ref. RB 2,000,000 0 -2,000,000 0.00% -$2.00M
MONROE GA PCR 3.875% MT 1,940,000 0 -1,940,000 0.00% -$1.94M
MONROE GA PCR 3.75% 4/1/2043 1,940,000 0 -1,940,000 0.00% -$1.94M
OR MFDMED 5 08/15/2045 1,875,000 0 -1,875,000 0.00% -$1.91M
Tarrant County Housing Finance Corp 1,875,000 0 -1,875,000 0.00% -$1.88M
Illinois Finance Authority 1,700,000 0 -1,700,000 0.00% -$1.74M
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 1,705,000 0 -1,705,000 0.00% -$1.73M
County of Baltimore MD 1,725,000 0 -1,725,000 0.00% -$1.71M
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 1,800,000 0 -1,800,000 0.00% -$1.71M
State of Minnesota 1,680,000 0 -1,680,000 0.00% -$1.69M
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE 1,665,000 0 -1,665,000 0.00% -$1.67M
PRATT PAPER KY LLC 3.7% 01-01-32 1,645,000 0 -1,645,000 0.00% -$1.64M
Port of Beaumont Navigation District, Series 2024A 1,650,000 0 -1,650,000 0.00% -$1.63M
CARROLLTON-FARMERS BRANCH TX I REGD N/C B/E PSF-GTD 5.00000000 1,600,000 0 -1,600,000 0.00% -$1.60M
San Joaquin Hills Transportation Corridor Agency, Series 1997A 1,605,000 0 -1,605,000 0.00% -$1.60M
Louisiana Public Facilities Authority 1,625,000 0 -1,625,000 0.00% -$1.60M
NASHVILLE & DAVIDSON 1,550,000 0 -1,550,000 0.00% -$1.55M
FINANCE AUTHORITY OF MAINE 1,530,000 0 -1,530,000 0.00% -$1.55M
PUBLIC FIN AUTH WI HL 1,400,000 0 -1,400,000 0.00% -$1.49M
DETROIT MI 1,365,000 0 -1,365,000 0.00% -$1.47M
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 1,365,000 0 -1,365,000 0.00% -$1.45M
Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB 1,625,000 0 -1,625,000 0.00% -$1.39M
Clifton Higher Education Finance Corp 1,345,000 0 -1,345,000 0.00% -$1.37M
Union County Improvement Authority 6,187,108 0 -6,187,108 0.00% -$1.36M
County of Baltimore MD 1,330,000 0 -1,330,000 0.00% -$1.32M
County of Clark, Series 2017 1,300,000 0 -1,300,000 0.00% -$1.30M
City of Portland ME General Airport Revenue 1,295,000 0 -1,295,000 0.00% -$1.30M
Warren Consolidated Schools 1,215,000 0 -1,215,000 0.00% -$1.22M
State of Oregon 1,175,000 0 -1,175,000 0.00% -$1.14M
CENTRL TX REGL MOBILITY AUTH REVENUE 1,100,000 0 -1,100,000 0.00% -$1.11M
North Sumter County Utility Dependent District 1,025,000 0 -1,025,000 0.00% -$1.10M
Maryland Stadium Authority 1,000,000 0 -1,000,000 0.00% -$1.08M
WISE CNTY TX 1,070,000 0 -1,070,000 0.00% -$1.07M
KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE 1,060,000 0 -1,060,000 0.00% -$1.06M
Lexington County School District No 1/SC 1,000,000 0 -1,000,000 0.00% -$1.06M
RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-38 1,045,000 0 -1,045,000 0.00% -$1.05M
Lexington County School District No 2 1,000,000 0 -1,000,000 0.00% -$1.03M
Louisiana Public Facilities Authority, Series 2021 1,000,000 0 -1,000,000 0.00% -$972.02K
Illinois (State of) Finance Authority (University of Chicago (The)), Series 2024 A, Ref. RB 900,000 0 -900,000 0.00% -$969.18K
PORTLAND-REF 890,000 0 -890,000 0.00% -$956.32K
OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26 925,000 0 -925,000 0.00% -$924.57K
PORTLAND-REF 810,000 0 -810,000 0.00% -$873.09K
OSCEOLA CNTY FL TRANSPRTN REVENUE 845,000 0 -845,000 0.00% -$866.63K
State of Oregon 860,000 0 -860,000 0.00% -$820.76K
Uptown Development Authority 755,000 0 -755,000 0.00% -$800.86K
City of Portland ME General Airport Revenue 800,000 0 -800,000 0.00% -$799.04K
Gulfgate Redevelopment Authority 745,000 0 -745,000 0.00% -$797.13K
MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-36 825,000 0 -825,000 0.00% -$793.97K
Babcock Ranch Community Independent Special District, Series 2020 775,000 0 -775,000 0.00% -$754.88K
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 715,000 0 -715,000 0.00% -$750.29K
PORT OF BEAUMONT NAVIGATION DISTRICT 750,000 0 -750,000 0.00% -$750.00K
Clifton Higher Education Finance Corp 700,000 0 -700,000 0.00% -$732.52K
Rapid City Area School District No 51-4/SD 730,000 0 -730,000 0.00% -$730.00K
PORTLAND-REF 620,000 0 -620,000 0.00% -$664.17K
Gulfgate Redevelopment Authority 650,000 0 -650,000 0.00% -$662.18K
Arizona Industrial Development Authority 650,000 0 -650,000 0.00% -$650.00K
ILLINOIS ST FIN AUTH REVENUE 650,000 0 -650,000 0.00% -$613.87K
Palm Beach County Health Facilities Authority 615,000 0 -615,000 0.00% -$613.68K
Clifton Higher Education Finance Corp 575,000 0 -575,000 0.00% -$590.79K
Gulfgate Redevelopment Authority 580,000 0 -580,000 0.00% -$586.85K
MASS DEVEL FIN 5% 10/1/2033 500,000 0 -500,000 0.00% -$545.85K
OSCEOLA CNTY FL TRANSPRTN REVENUE 525,000 0 -525,000 0.00% -$541.88K
PORT OF BEAUMONT NAVIGATION DISTRICT 550,000 0 -550,000 0.00% -$538.35K
Gulfgate Redevelopment Authority 500,000 0 -500,000 0.00% -$525.58K
Maine Health & Higher Educational Facilities Authority 500,000 0 -500,000 0.00% -$498.34K
MASSACHUSETTS ST DEV FIN AGY REVENUE 450,000 0 -450,000 0.00% -$497.32K
Comal Independent School District 495,000 0 -495,000 0.00% -$495.97K
CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE 500,000 0 -500,000 0.00% -$493.57K
PRATT PAPER KY LLC 4.7% 01-01-52 525,000 0 -525,000 0.00% -$490.01K
MASSACHUSETTS ST DEV FIN AGY REVENUE 450,000 0 -450,000 0.00% -$487.80K
S SANGAMON IL WTR COMMISSION 475,000 0 -475,000 0.00% -$485.48K
Gulfgate Redevelopment Authority 470,000 0 -470,000 0.00% -$485.02K
TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-29 450,000 0 -450,000 0.00% -$481.59K
Gulfgate Redevelopment Authority 465,000 0 -465,000 0.00% -$481.05K
IRVINE USD DIST #09-1 455,000 0 -455,000 0.00% -$476.81K
S SANGAMON IL WTR COMMISSION 470,000 0 -470,000 0.00% -$475.70K
TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-28 450,000 0 -450,000 0.00% -$473.45K
MASSACHUSETTS ST DEV FIN AGY REVENUE 425,000 0 -425,000 0.00% -$461.55K
MASS DEVEL FIN 5% 10/1/2032 400,000 0 -400,000 0.00% -$440.26K
S SANGAMON IL WTR COMMISSION 420,000 0 -420,000 0.00% -$427.84K
Public Finance Authority 420,000 0 -420,000 0.00% -$425.38K
Gulfgate Redevelopment Authority 415,000 0 -415,000 0.00% -$424.52K
NEW ORLEANS LA SEWAGE SVC REVENUE 400,000 0 -400,000 0.00% -$405.69K
City of Portland ME General Airport Revenue 370,000 0 -370,000 0.00% -$400.94K
GUAM PWR AUTH REVENUE 375,000 0 -375,000 0.00% -$386.05K
IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-34 360,000 0 -360,000 0.00% -$381.17K
Irvine Unified School District 355,000 0 -355,000 0.00% -$378.52K
IRVINE USD DIST #09-1 350,000 0 -350,000 0.00% -$375.21K
Viera East Community Development District 380,000 0 -380,000 0.00% -$368.90K
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A 400,000 0 -400,000 0.00% -$366.39K
Arizona Industrial Development Authority 365,000 0 -365,000 0.00% -$365.00K
Public Finance Authority 355,000 0 -355,000 0.00% -$360.49K
MASSACHUSETTS ST DEV FIN AGY REVENUE 325,000 0 -325,000 0.00% -$359.87K
HERONS GLEN-REF 375,000 0 -375,000 0.00% -$357.65K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 350,000 0 -350,000 0.00% -$353.52K
HERONS GLEN-REF 365,000 0 -365,000 0.00% -$352.00K
PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 5.00000000 340,000 0 -340,000 0.00% -$351.78K
Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A 350,000 0 -350,000 0.00% -$350.00K
FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 4.00000000 345,000 0 -345,000 0.00% -$346.60K
S SANGAMON IL WTR COMMISSION 325,000 0 -325,000 0.00% -$333.43K
NEW ORLEANS LA SEWAGE SVC REVENUE 310,000 0 -310,000 0.00% -$318.99K
NEW ORLEANS LA SEWAGE SVC REVENUE 310,000 0 -310,000 0.00% -$315.50K
City of Portland ME General Airport Revenue 300,000 0 -300,000 0.00% -$312.45K
TERRITORY OF GUAM 300,000 0 -300,000 0.00% -$310.13K
Arizona Industrial Development Authority 300,000 0 -300,000 0.00% -$300.00K
NORTHGLENN URBAN RNWL 290,000 0 -290,000 0.00% -$297.78K
PORTLAND-REF 270,000 0 -270,000 0.00% -$292.30K
NEW ORLEANS LA SEWAGE SVC REVENUE 285,000 0 -285,000 0.00% -$291.66K
GUAM INTERNATIONAL ARPT AUTH 250,000 0 -250,000 0.00% -$259.76K
City of Atlantic City NJ 250,000 0 -250,000 0.00% -$250.85K
TX NHPHSG 5 04/01/2046 250,000 0 -250,000 0.00% -$250.00K
FIRST STATE MONTESSORI ACADEMY INC 4.0% 08-01-29 240,000 0 -240,000 0.00% -$240.24K
City of Portland ME General Airport Revenue 225,000 0 -225,000 0.00% -$239.15K
Palm Desert (City of), CA, Series 2021 A, Ref. RB 225,000 0 -225,000 0.00% -$228.18K
PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY 220,000 0 -220,000 0.00% -$224.57K
Palm Desert (City of), CA, Series 2021 A, Ref. RB 190,000 0 -190,000 0.00% -$194.79K
Latrobe Industrial Development Authority 185,000 0 -185,000 0.00% -$185.23K
New Hope Cultural Education Facilities Finance Corp 175,000 0 -175,000 0.00% -$175.00K
Palm Desert (City of), CA, Series 2021 A, Ref. RB 165,000 0 -165,000 0.00% -$170.08K
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ 170,000 0 -170,000 0.00% -$167.13K
PALM DESERT -REF 155,000 0 -155,000 0.00% -$155.85K
Conroe Local Government Corp 120,000 0 -120,000 0.00% -$131.52K
South Sangamon Water Commission 125,000 0 -125,000 0.00% -$128.63K
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2007-1 Orinda Wilder Project, Refunding Serie 125,000 0 -125,000 0.00% -$125.12K
Conroe Local Government Corp 115,000 0 -115,000 0.00% -$123.99K
California Statewide Communities Development Authority 120,000 0 -120,000 0.00% -$120.16K
Conroe Local Government Corp 100,000 0 -100,000 0.00% -$105.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RESTRUCTURED-SER A-2 122,054,000 127,419,000 5,365,000 1.08% $6.16M
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 10,378,690 88,028,148 77,649,459 0.76% $77.65M
CHICAGO ILLIN 6% 4/1/2046 3,550,000 48,775,000 45,225,000 0.42% $45.72M
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 23,765,000 27,265,000 3,500,000 0.23% $3.46M
MUNIBOND 13,800,000 22,045,000 8,245,000 0.19% $8.33M
NY TRANS CORP 5% 7/1/46 @ 14,050,000 21,425,000 7,375,000 0.18% $7.37M
Miami-Dade (County of), FL, Series 2024 A, RB 17,400,000 20,000,000 2,600,000 0.18% $2.55M
RESTRUCTURED-SER A1 21,228,596 21,753,596 525,000 0.16% $147.37K
PROJECTNEW YORK TRANS 9,915,000 16,755,000 6,840,000 0.15% $7.12M
WY CAMUTL 3.62 07/15/2039 18,725,000 18,735,000 10,000 0.15% -$401.69K
MISSION TX EDC 5% 12/1/2064 @ 6,000,000 13,925,000 7,925,000 0.12% $8.22M
CHICAGO IL BRD OF EDU 5,855,000 14,600,000 8,745,000 0.12% $8.59M
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G 9,000,000 12,500,000 3,500,000 0.11% $3.58M
IL CHIEDU 5 12/01/2042 10,625,000 13,470,000 2,845,000 0.11% $2.45M
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 11,295,000 11,720,000 425,000 0.10% $420.29K
Cuyahoga (County of), OH (MetroHealth System), Series 2010 B, RB 10,000,000 10,045,000 45,000 0.10% $183.15K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 9,420,000 10,770,000 1,350,000 0.09% $1.30M
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK 6,825,000 9,100,000 2,275,000 0.09% $2.50M
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 500,000 9,750,000 9,250,000 0.08% $9.39M
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 6,650,000 9,170,000 2,520,000 0.08% $2.57M
SANCTUARY LTC LLC 5.25% 01-01-42 6,400,000 8,200,000 1,800,000 0.07% $1.79M
University of Houston 8,600,000 8,630,000 30,000 0.07% -$8.61K
Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc. Project, Series 1998 7,195,000 7,475,000 280,000 0.06% $280.13K
Puerto Rico Electric Power Authority, Series TT 10,835,000 11,060,000 225,000 0.06% $108.71K
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 6,575,000 6,685,000 110,000 0.06% -$88.29K
MN MUNI GAS AGY-A 5,650,000 5,980,000 330,000 0.05% $322.21K
HOMEWOOD EDUCTNL BL-C 4,175,000 5,850,000 1,675,000 0.05% $1.69M
WASHOE NV G and W 3.625% MT 3,845,000 5,720,000 1,875,000 0.05% $1.87M
NY TRANS CORP 5% 6/30/2049 @ 1,340,000 5,240,000 3,900,000 0.04% $3.86M
City of Chicago, Series 2015C 3,225,000 4,320,000 1,095,000 0.04% $1.09M
County of Cook Sales Tax Revenue 3,750,000 4,250,000 500,000 0.04% $376.81K
Entertainment Center Community Facilities District 4,036,000 4,051,000 15,000 0.04% -$65.86K
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 2,750,000 3,975,000 1,225,000 0.03% $1.21M
UNITED AIRLINES INC 5.0% 07-15-27 3,570,000 3,720,000 150,000 0.03% $152.47K
FRANKLIN CNTY OH HLTH CARE FACS REVENUE 3,210,000 3,410,000 200,000 0.03% $167.01K
Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB 1,900,000 3,560,000 1,660,000 0.03% $1.64M
MI FIN AUTH-REF 3,350,000 3,385,000 35,000 0.02% $10.74K
Benloch Ranch Improvement Association No 1 2,700,783 2,780,721 79,938 0.02% $52.61K
VLG FL CDD #13 SPL AS 1,900,000 2,000,000 100,000 0.02% $31.80K
TWO CREEKS FL CDD CAPITAL IMPT TWODEV 05/32 FIXED OID 3.5 1,695,000 1,795,000 100,000 0.02% $71.20K
Build NYC Resource Corp 1,520,000 1,620,000 100,000 0.01% $103.18K
LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT 1,605,000 1,715,000 110,000 0.01% $50.68K
GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000 1,265,000 1,365,000 100,000 0.01% $94.41K
Town of Upland IN 1,300,000 1,385,000 85,000 0.01% $62.09K
City of Independence MN 1,205,000 1,435,000 230,000 0.01% $220.12K
LT Ranch Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2019 1,420,000 1,465,000 45,000 0.01% $6.40K
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC 1,200,000 1,255,000 55,000 0.01% $35.39K
LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE 360,000 1,320,000 960,000 0.01% $913.58K
Benloch Ranch Improvement Association No 1 1,567,537 1,613,868 46,331 0.01% $30.49K
OHIO ST AIR QUALITY DEV AUTH OHSDEV 08/29 ADJUSTABLE VAR 1,100,000 1,200,000 100,000 0.01% $95.01K
West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A 600,000 1,200,000 600,000 0.01% $573.06K
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB 1,050,000 1,275,000 225,000 0.01% $179.95K
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2020 A, RB 200,000 1,200,000 1,000,000 0.01% $918.10K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 775,000 1,275,000 500,000 0.01% $421.80K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2015 ASSESSMENT 4.875% 05-01-45 905,000 970,000 65,000 0.01% $66.64K
FL ST DEV FIN 4% 7/1/2035 320,000 955,000 635,000 0.01% $595.72K
RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-41 875,000 900,000 25,000 0.01% $2.63K
City of Chicago IL 880,000 970,000 90,000 0.01% $65.81K
Estrella Mountain Ranch Community Facilities District 705,000 725,000 20,000 0.01% $21.38K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 580,000 610,000 30,000 0.01% $31.53K
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB 550,000 650,000 100,000 0.01% $88.19K
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 290,000 600,000 310,000 0.01% $308.20K
NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-31 270,000 585,000 315,000 0.00% $306.12K
Meadow Pointe III Community Development District 520,000 550,000 30,000 0.00% $29.89K
Lakewood Ranch Stewardship District 230,000 350,000 120,000 0.00% $120.18K
Verano No 2 Community Development District 250,000 275,000 25,000 0.00% $21.60K
South Creek Community Development District, Series 2021 175,000 215,000 40,000 0.00% $36.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 66,000,000 63,425,000 -2,575,000 0.54% -$2.87M
ALLGNY CNTY HDA 4% 4/1/2044 18,400,000 17,850,000 -550,000 0.14% -$843.48K
City of West Palm Beach Utility System, Series 2017A 15,000,000 13,500,000 -1,500,000 0.12% -$1.59M
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 4.35000000 9,690,000 9,425,000 -265,000 0.08% -$445.40K
CA MUN FIN AUTH-A-1 8,943,360 8,915,916 -27,444 0.07% -$225.76K
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC 8,840,000 8,050,000 -790,000 0.07% -$662.33K
TOLOMATO FL CDD 6,735,000 6,730,000 -5,000 0.06% -$199.60K
FRETE 2017-ML01 TRUST 6,204,502 6,174,092 -30,410 0.05% -$30.04K
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 6,309,905 5,959,870 -350,035 0.05% -$296.67K
Port of Beaumont Industrial Development Authority 13,100,000 5,300,000 -7,800,000 0.04% -$7.11M
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-44 10,290,000 10,000,000 -290,000 0.04% -$110.86K
State of Texas 5,905,000 4,275,000 -1,630,000 0.04% -$1.67M
PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000 5,170,000 4,170,000 -1,000,000 0.04% -$996.62K
MARYLAND ST ECON DEV CORP FED LEASE REVENUE 5,385,000 5,370,000 -15,000 0.03% -$12.50K
MOHEG CT 608327 7.00% 2/1/2045 3,660,000 3,575,000 -85,000 0.03% -$83.82K
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D 3,655,000 3,630,000 -25,000 0.03% -$111.67K
Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A 3,875,000 3,814,000 -61,000 0.03% -$146.72K
State of Hawaii Department of Budget & Finance 5,250,000 3,250,000 -2,000,000 0.03% -$2.03M
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 2,420,000 2,400,000 -20,000 0.02% -$39.01K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000 3,370,000 2,290,000 -1,080,000 0.02% -$1.08M
Osceola (County of), FL, Series 2020 A-1, Ref. RB 3,160,000 2,000,000 -1,160,000 0.02% -$1.19M
PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 2,264,000 1,970,000 -294,000 0.02% -$301.55K
Village of Hillside IL 2,300,000 1,900,000 -400,000 0.02% -$406.06K
GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000 2,380,000 1,750,000 -630,000 0.02% -$676.59K
Del Webb Bexley Community Development District 1,665,000 1,660,000 -5,000 0.01% -$22.80K
Edgewater East Community Development District, Series 2022 1,870,000 1,865,000 -5,000 0.01% -$27.68K
GUAM GOVT DEPT OF EDU COPS GMSEDU 02/30 FIXED 4.25 2,045,000 1,675,000 -370,000 0.01% -$382.61K
NY TRANS CORP 5% 12/1/2036 @ 2,200,000 1,600,000 -600,000 0.01% -$640.92K
Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2024 2,625,000 1,500,000 -1,125,000 0.01% -$1.20M
Center Lake Ranch West Community Development District, Series 2023 1,495,000 1,490,000 -5,000 0.01% -$13.95K
HENDERSON NV LOCAL IMPT DISTS 1,565,000 1,540,000 -25,000 0.01% -$37.13K
Viera Stewardship District 1,375,000 1,370,000 -5,000 0.01% -$20.85K
Creekview Community Development District, Series 2022 1,440,000 1,360,000 -80,000 0.01% -$100.55K
Coral Creek Community Development District 1,210,000 1,200,000 -10,000 0.01% -$19.55K
SEMINOLE PALMS FL CDD SPL ASSM REGD OID B/E 5.20000000 1,190,000 1,185,000 -5,000 0.01% -$11.69K
PUBLIC FI WI 5% 1/1/2042 1,290,000 1,245,000 -45,000 0.01% -$37.27K
City of Belleville IL Sales Tax Revenue 1,540,000 1,115,000 -425,000 0.01% -$427.51K
PUBLIC FIN AUTH WI RETMNT FAC REVENUE 1,225,000 1,000,000 -225,000 0.01% -$216.11K
LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.75000000 995,000 920,000 -75,000 0.01% -$80.00K
Creekview Community Development District, Series 2024 870,000 865,000 -5,000 0.01% -$11.31K
CAPITAL TRUST AGY FL REVENUE CPTGEN 01/35 FIXED 4.5 880,000 875,000 -5,000 0.01% -$10.73K
Seminole Palms Community Development District, Series 2023 850,000 810,000 -40,000 0.01% -$45.28K
Hammock Oaks Community Development District, Series 2024 820,000 805,000 -15,000 0.01% -$18.44K
California Statewide Communities Development Authority 830,000 790,000 -40,000 0.01% -$44.48K
RIVER HALL FL CDD CAPITAL IMPT REVENUE 890,000 825,000 -65,000 0.01% -$69.08K
V-Dana Community Development District, Series 2023 755,000 730,000 -25,000 0.01% -$29.30K
RIVER HALL FL CDD CAPITAL IMPT REVENUE 885,000 815,000 -70,000 0.01% -$78.59K
Hammock Oaks Community Development District, Series 2023 695,000 690,000 -5,000 0.01% -$8.89K
Crossings Community Development District, Series 2024 780,000 700,000 -80,000 0.01% -$83.60K
Village of Morton Grove IL Tax Increment Revenue 1,000,000 700,000 -300,000 0.01% -$299.76K
Parrish Plantation Community Development District, Series 2024 685,000 675,000 -10,000 0.01% -$13.23K
Stoneybrook North Community Development District, Series 2022 660,000 655,000 -5,000 0.01% -$20.98K
Mirada II Community Development District, Series 2021 740,000 735,000 -5,000 0.01% -$10.31K
TERRITORY OF GUAM 1,000,000 625,000 -375,000 0.01% -$419.99K
Willowbrook Community Development District, Series 2024 665,000 660,000 -5,000 0.01% -$7.50K
Longleaf Community Development District, Series 2024 A 665,000 660,000 -5,000 0.01% -$8.89K
Inland Empire Tobacco Securitization Corp 665,000 660,000 -5,000 0.01% -$2.40K
River Landing Community Development District, Series 2025 635,000 630,000 -5,000 0.01% -$9.68K
PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 2,265,000 1,480,000 -785,000 0.01% -$314.24K
Hunters Ridge Community Development District No 1 625,000 610,000 -15,000 0.01% -$20.94K
Lake Hideaway Community Development District, Series 2024 620,000 605,000 -15,000 0.01% -$20.00K
V-Dana Community Development District, Series 2023 595,000 570,000 -25,000 0.00% -$28.50K
Woodsdale Community Development District, Pasco County, Florida, Revenue Bonds, Capital Improvement Series 2023 645,000 490,000 -155,000 0.00% -$166.74K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 4,450,000 525,000 -3,925,000 0.00% -$3.81M
V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025 500,000 495,000 -5,000 0.00% -$9.58K
Creekview Community Development District, Series 2022 505,000 480,000 -25,000 0.00% -$30.66K
MIRADA COMMUNITY DEVELOPMENT DISTRICT/PASCO COUNTY 465,000 460,000 -5,000 0.00% -$8.50K
Winding Oaks Community Development District 465,000 455,000 -10,000 0.00% -$13.47K
PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000 1,950,000 450,000 -1,500,000 0.00% -$1.52M
Mitchell County Hospital District 535,000 445,000 -90,000 0.00% -$92.31K
Marion Ranch Community Development District, Series 2024 425,000 415,000 -10,000 0.00% -$11.86K
PASCO CDD N AR#1-A 435,000 410,000 -25,000 0.00% -$27.39K
RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 4.0% 09-15-30 470,000 425,000 -45,000 0.00% -$44.51K
Antillia Community Development District, Series 2024 385,000 380,000 -5,000 0.00% -$8.12K
PASCO CDD N AR#1-A 405,000 380,000 -25,000 0.00% -$28.50K
Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 2023 Project, Series 2023 370,000 365,000 -5,000 0.00% -$6.89K
East 547 Community Development District, Series 2023 405,000 345,000 -60,000 0.00% -$66.36K
LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/31 FIXED 4.875 380,000 350,000 -30,000 0.00% -$33.24K
Parrish Lakes Community Development District, Series 2024, RB 360,000 350,000 -10,000 0.00% -$12.86K
Longleaf Community Development District 290,000 285,000 -5,000 0.00% -$7.33K
Arlington Ridge Community Development District 295,000 290,000 -5,000 0.00% -$11.68K
CITY OF CHICAGO IL CHI 01/31 FIXED 5 1,135,000 225,000 -910,000 0.00% -$944.04K
Marion Ranch Community Development District, Series 2024 220,000 215,000 -5,000 0.00% -$6.82K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 300,000 200,000 -100,000 0.00% -$99.29K
Mirada Community Development District/Pasco County 375,000 195,000 -180,000 0.00% -$190.84K
Mirada II Community Development District, Series 2022 195,000 190,000 -5,000 0.00% -$7.62K
Mirada II Community Development District 195,000 190,000 -5,000 0.00% -$5.33K
North AR-1 Pasco Community Development District, Series 2021 A 205,000 195,000 -10,000 0.00% -$10.89K
Creekview Community Development District 160,000 155,000 -5,000 0.00% -$4.75K
UPPER IL RIVER VLY DEV AUTH 160,000 155,000 -5,000 0.00% -$5.26K
OHIO ST HGR EDUCTNL FAC COMMISSION 840,000 100,000 -740,000 0.00% -$773.38K
Rivers Edge II Community Development District, Series 2021 200,000 100,000 -100,000 0.00% -$97.67K
Illinois Finance Authority, Series 2021 B 527,814 496,187 -31,627 0.00% -$21.43K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MASSACHUSETTS ST 65,000,000 65,000,000 0 0.58% -$673.47K
SOUTHEAST ENERGY-E 55,600,000 55,600,000 0 0.51% -$738.18K
SOUTHEAST ALA PREP 5% MT 50,000,000 50,000,000 0 0.45% -$1.01M
TX ST MUNI GAS-C 44,725,000 44,725,000 0 0.38% -$3.31K
NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY 39,070,000 39,070,000 0 0.35% $11.69K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 41,312,000 41,312,000 0 0.34% -$500.21K
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 50,554,291 50,554,291 0 0.33% -$653.68K
RESTRUCTURED-SER A-2- 37,861,000 37,861,000 0 0.32% $269.76K
MAIN STR NAT GA 5% MT 34,200,000 34,200,000 0 0.31% -$460.68K
MIATRN 5 10/1/2038 34,650,000 34,650,000 0 0.30% -$24.91K
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV 34,064,000 34,064,000 0 0.29% -$1.20K
DENVER CO UAL LEASE AMT 5.0% 10-01-32 32,360,000 32,360,000 0 0.28% -$10.74K
Main Street Natural Gas, Inc., Series 2025B 30,000,000 30,000,000 0 0.27% -$449.03K
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 123,090,000 123,090,000 0 0.26% -$648.04K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 27,860,000 27,860,000 0 0.25% -$165.56K
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 28,325,000 28,325,000 0 0.25% -$148.76K
NYC TRANSITIONAL-C-1 25,760,000 25,760,000 0 0.23% -$102.66K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 25,000,000 25,000,000 0 0.23% $11.09K
State of Illinois, Series D 25,670,000 25,670,000 0 0.23% -$197.37K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB 26,310,000 26,310,000 0 0.23% -$101.05K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 25,000,000 25,000,000 0 0.22% -$171.73K
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 25,000,000 25,000,000 0 0.22% -$237.68K
BATTERY PARK-REF 25,000,000 25,000,000 0 0.22% -$284.83K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 24,500,000 24,500,000 0 0.22% -$319.85K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43 26,685,000 26,685,000 0 0.22% -$127.01K
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26 25,370,000 25,370,000 0 0.22% $104.15K
ST LUKE'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-46 24,840,000 24,840,000 0 0.21% -$28.80K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 24,175,000 24,175,000 0 0.21% -$664.23K
SOUTHEAST ENERGY AUTH VAR 23,000,000 23,000,000 0 0.21% -$285.68K
MI STRAT FND 4.25% 12/31/2038@ 24,500,000 24,500,000 0 0.21% -$354.06K
NY NYCDEV 5 11/15/2044 23,860,000 23,860,000 0 0.20% $38.71K
PIEDMONT SC MUNI PWR AGY ELEC REVENUE 23,915,000 23,915,000 0 0.20% $179.32K
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 21,710,000 21,710,000 0 0.20% -$166.10K
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 32,110,000 32,110,000 0 0.19% -$321.10K
Miami-Dade (County of), FL, Series 2017 B, Ref. RB 21,840,000 21,840,000 0 0.19% -$118.76K
SALT LAKE CITY UT PUBLIC UTILS REVENUE 20,875,000 20,875,000 0 0.19% -$368.96K
RESTRUCTURED-SER A-2 23,589,000 23,589,000 0 0.19% -$243.77K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 28,145,000 28,145,000 0 0.19% $313.02K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 60,964,000 60,964,000 0 0.18% $997.70K
NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 24,305,000 24,305,000 0 0.18% -$633.64K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 20,000,000 20,000,000 0 0.18% -$151.93K
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 20,000,000 20,000,000 0 0.18% -$568.40K
STATE OF NEW JERSEY 0.0% 12-15-37 33,225,000 33,225,000 0 0.18% -$451.74K
Sacramento County Water Financing Authority 21,265,000 21,265,000 0 0.18% -$24.57K
TX TRANSPRTN-C-REF 19,000,000 19,000,000 0 0.18% -$459.04K
PA CMNGEN 4 06/01/2039 21,580,000 21,580,000 0 0.18% -$518.17K
UNIV OF VIRGINIA-A-2 20,705,000 20,705,000 0 0.18% $219
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 20,000,000 20,000,000 0 0.18% -$112.74K
CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 19,840,000 19,840,000 0 0.17% -$35.99K
NV LASGEN 4 07/01/2049 21,870,000 21,870,000 0 0.17% -$459.88K
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE 18,180,000 18,180,000 0 0.16% -$298.03K
NYC TFA (PIT) 5% 08/01/45 18,400,000 18,400,000 0 0.16% -$61.03K
NEW YORK NY 18,560,000 18,560,000 0 0.16% $0
UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 5.0% 09-01-46 18,310,000 18,310,000 0 0.16% -$98.45K
NYC TRANS FIN AUTH-B4 18,130,000 18,130,000 0 0.16% $0
New Hampshire Business Finance Authority, Series 2018A 18,000,000 18,000,000 0 0.15% $6.05K
NJ TRN FD CAB-SER -A 30,275,000 30,275,000 0 0.15% -$538.20K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 17,730,000 17,730,000 0 0.15% $24.76K
NJ TPK AUTH-C-REF 16,750,000 16,750,000 0 0.15% $41.48K
Great Lakes Water Authority Water Supply System Revenue 17,775,000 17,775,000 0 0.15% -$115.81K
WESTLAKE CORP 3.5% 11-01-32 18,260,000 18,260,000 0 0.15% -$377.87K
NJ TRN TR FD-A-CABS 26,425,000 26,425,000 0 0.15% -$351.67K
JEA Water & Sewer System, Series A 16,500,000 16,500,000 0 0.15% -$251.00K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB 16,990,000 16,990,000 0 0.15% -$66.86K
Louisiana Local Government Environmental Facilities & Community Development Auth 16,840,000 16,840,000 0 0.15% -$129.76K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 16,475,000 16,475,000 0 0.15% -$45.09K
State of Illinois 16,380,000 16,380,000 0 0.15% -$139.68K
STATE OF NEW JERSEY NATL 0.0% 12-15-31 20,405,000 20,405,000 0 0.14% -$118.13K
RESTRUCTURED-CABS-SER 23,153,085 23,153,085 0 0.14% $48.35K
CO SCH MINES BRD-A 18,620,000 18,620,000 0 0.14% -$839.48K
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 46,640,000 46,640,000 0 0.14% -$466.40K
MAIN STR NAT GA 4% 07/01/2052 MT 15,875,000 15,875,000 0 0.14% $32.06K
Black Belt Energy Gas District, Series 2025, RB 15,000,000 15,000,000 0 0.14% -$36.11K
COLORADO ST HLTH FACS AUTH REVENUE 21,534,543 21,534,543 0 0.14% -$560.59K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 19,009,000 19,009,000 0 0.14% $183.03K
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 16,075,000 16,075,000 0 0.14% -$80.16K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 16,420,000 16,420,000 0 0.13% -$225.64K
MAIN STR NAT GA 5% MT 15,000,000 15,000,000 0 0.13% -$118.76K
NY TRANS CORP 5% 7/1/41 @ 15,675,000 15,675,000 0 0.13% $4.23K
RESTRUCTURED-SER A1 14,288,948 14,288,948 0 0.13% -$97.77K
Puerto Rico Electric Power Authority, Series UU 15,925,000 15,925,000 0 0.13% $109.00K
MA ST 5% 1/1/2049 15,000,000 15,000,000 0 0.13% -$115.98K
CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 15,000,000 15,000,000 0 0.13% $21
District of Columbia, Series 2024C 13,800,000 13,800,000 0 0.13% -$309.86K
MI MISFIN 3.75 12/01/2038 14,970,000 14,970,000 0 0.13% -$134.55K
GEISINGER PA AUTH HLTH SYS REV GEIMED 05/37 FLOATING VAR 15,800,000 15,800,000 0 0.13% $144.88K
MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46 15,205,000 15,205,000 0 0.13% -$82.41K
City of Chicago, Series 2024A 15,500,000 15,500,000 0 0.13% $107.23K
OH OHSDEV 11/01/2040 14,750,000 14,750,000 0 0.13% -$37.32K
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN 14,250,000 14,250,000 0 0.13% -$44.57K
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR 13,700,000 13,700,000 0 0.13% -$114.37K
Louisville/Jefferson County Metropolitan Government, Series A 17,250,000 17,250,000 0 0.13% -$346.31K
NJ EDUCTNL FACS-A 12,500,000 12,500,000 0 0.12% -$163.76K
NY ST DORM AUTH-E-REF 14,675,000 14,675,000 0 0.12% -$380.10K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 12,550,000 12,550,000 0 0.12% -$295.87K
TX TXSUTL 01/01/2055 13,300,000 13,300,000 0 0.12% -$224.51K
FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 14,055,000 14,055,000 0 0.12% -$27.01K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 13,585,000 13,585,000 0 0.12% $20.61K
MET TRANSPRTN AUTH NY REVENUE 12,800,000 12,800,000 0 0.12% -$180.55K
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 14,500,000 14,500,000 0 0.12% -$398.23K
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 13,395,000 13,395,000 0 0.12% -$57.61K
State of Illinois, Series D 13,250,000 13,250,000 0 0.12% -$72.44K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB 12,500,000 12,500,000 0 0.11% -$59.97K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 12,400,000 12,400,000 0 0.11% -$201.04K
DT OF COLUMBIA-C-2 13,275,000 13,275,000 0 0.11% $0
State of Illinois, Series C 12,830,000 12,830,000 0 0.11% -$104.92K
SEATTLE WA DRAIN & WSTWTR REVE REGD B/E 4.00000000 13,715,000 13,715,000 0 0.11% -$232.18K
City of Denton TX 13,620,000 13,620,000 0 0.11% -$459.64K
St. Johns (County of), FL, Series 2022, RB 12,645,000 12,645,000 0 0.11% -$187.76K
STATE OF NEW JERSEY AMBAC 0.0% 12-15-36 19,370,000 19,370,000 0 0.11% -$257.78K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 13,699,000 13,699,000 0 0.11% -$155.83K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 12,310,000 12,310,000 0 0.11% -$166.43K
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 13,810,000 13,810,000 0 0.11% $79.78K
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 12,750,000 12,750,000 0 0.11% $24.00K
City of Denton TX 13,085,000 13,085,000 0 0.11% -$494.76K
PORT TACOMA WA REVENUE REGD B/E AMT 5.00000000 12,455,000 12,455,000 0 0.11% $21.92K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 13,135,000 13,135,000 0 0.11% -$3.19K
NRG ENERGY INC (MPT) 4.0% 10-01-45 12,500,000 12,500,000 0 0.11% -$227.06K
Puerto Rico Electric Power Authority, Series XX 18,475,000 18,475,000 0 0.11% -$69.28K
SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 11,610,000 11,610,000 0 0.11% -$60.35K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 12,650,000 12,650,000 0 0.10% -$31.91K
Buffalo & Erie County Industrial Land Development Corp 11,435,000 11,435,000 0 0.10% -$123.90K
HOUUTL 5 11/15/2036 12,000,000 12,000,000 0 0.10% -$941
State of Illinois Sales Tax Revenue 11,365,000 11,365,000 0 0.10% $18.55K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A 11,475,000 11,475,000 0 0.10% -$11.68K
CALIFORNIA ST MUNI FIN AUTH REVENUE 11,725,000 11,725,000 0 0.10% $64.02K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 12,318,000 12,318,000 0 0.10% $136.37K
Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A 11,000,000 11,000,000 0 0.10% -$207.44K
CHIEDU 5 12/1/2036 12,100,000 12,100,000 0 0.10% -$298.33K
CHICAGO IL BRD ED REF-SER A AMBAC 11,080,000 11,080,000 0 0.10% -$155.30K
NY NYSDEV 4 03/15/2038 11,500,000 11,500,000 0 0.10% -$82.74K
RESTRUCTURED-SER A1 10,915,508 10,915,508 0 0.10% -$40.52K
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB 11,400,000 11,400,000 0 0.10% -$30.06K
Sales Tax Securitization Corp., Series 2020 A, Ref. RB 11,000,000 11,000,000 0 0.10% -$10.65K
WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5 11,450,000 11,450,000 0 0.10% -$90.24K
MWAA DULLES TOL 4% 10/1/2049 13,315,000 13,315,000 0 0.10% -$390.12K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 16,921,562 16,921,562 0 0.10% $507.65K
DENVER CITY & CNTY CO ARPT REVENUE 11,000,000 11,000,000 0 0.10% $29.54K
NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46 11,150,000 11,150,000 0 0.10% $3.25K
RESTRUCTURED-SER A1 12,189,086 12,189,086 0 0.10% $10.05K
MET TRANSPRTN AUTH NY REVENUE 11,050,000 11,050,000 0 0.10% $14.92K
City of Seattle WA Municipal Light & Power Revenue 11,655,000 11,655,000 0 0.10% -$206.54K
CAPITAL TRUST AGY FL STUDENT HSG REVENUE 12,230,000 12,230,000 0 0.10% -$347.51K
PENNSYLVANIA ST 11,450,000 11,450,000 0 0.10% -$99.06K
SPRINGFIELD-REF 10,435,000 10,435,000 0 0.10% -$234.96K
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 13,070,000 13,070,000 0 0.10% -$330.60K
MASSACHUSETTS ST DEV FIN AGY REVENUE 11,060,000 11,060,000 0 0.10% -$292.98K
CORALVILLE IA 11,195,000 11,195,000 0 0.09% -$214.84K
Miami-Dade County Educational Facilities Authority 10,045,000 10,045,000 0 0.09% -$222.60K
BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10 14,700,000 14,700,000 0 0.09% -$79.38K
Los Angeles Department of Water & Power, Series 2025A 10,600,000 10,600,000 0 0.09% -$101.14K
State of Maryland, Series 2022 A 10,000,000 10,000,000 0 0.09% -$203.61K
New Jersey Economic Development Authority 10,295,000 10,295,000 0 0.09% -$53.71K
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV 10,000,000 10,000,000 0 0.09% -$198.41K
Cook County High School District No 209 Proviso Township 10,350,000 10,350,000 0 0.09% -$140.60K
Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 10,725,000 10,725,000 0 0.09% $203.59K
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 10,840,000 10,840,000 0 0.09% $9.59K
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/36 FIXED 5 10,525,000 10,525,000 0 0.09% -$69.28K
CALIFORNIA ST HLTH FACS FING A CASMED 08/55 FIXED 5 10,760,000 10,760,000 0 0.09% -$26.33K
State of Hawaii, Series 2019 12,795,000 12,795,000 0 0.09% -$680.22K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 10,000,000 10,000,000 0 0.09% $15.95K
Massachusetts School Building Authority 10,735,000 10,735,000 0 0.09% $11.70K
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 11,675,000 11,675,000 0 0.09% -$69.33K
Louisiana Public Facilities Authority, Series B 10,000,000 10,000,000 0 0.09% -$93.51K
IL CHIEDU 5.5 12/01/2034 10,000,000 10,000,000 0 0.09% $110.51K
NY TRANS CORP 5.375% 8/1/2036 @ 10,275,000 10,275,000 0 0.09% -$119.35K
Harris County Industrial Development Corp., Series 2023 10,425,000 10,425,000 0 0.09% -$131.20K
Great Lakes Water Authority Water Supply System Revenue 10,525,000 10,525,000 0 0.09% -$65.89K
Brixton Park Improvement Association No 1 12,132,482 12,132,482 0 0.09% -$113.80K
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 10,000,000 10,000,000 0 0.09% -$96.17K
Town of Davie, Series 2018 10,430,000 10,430,000 0 0.09% -$45.42K
City of Orlando FL Reclamation System Revenue 10,000,000 10,000,000 0 0.09% -$22.62K
COLORADO ST HLTH FACS AUTH REVENUE 9,780,000 9,780,000 0 0.09% -$164.33K
Miami-Dade County Educational Facilities Authority 9,565,000 9,565,000 0 0.09% -$182.11K
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB 9,980,000 9,980,000 0 0.09% -$101.75K
MAIN STR NAT GA 4% MT 10,295,000 10,295,000 0 0.09% -$87.12K
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 10,000,000 10,000,000 0 0.09% -$87.71K
LANSING MICH BRD WTR & LT UTIL SYS REV 10,000,000 10,000,000 0 0.09% -$299.61K
NYNJ LINK BORROWER LLC 5.375% 01-01-43 10,325,000 10,325,000 0 0.09% -$89
State of Illinois, Series D 10,000,000 10,000,000 0 0.09% -$60.90K
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series 2018, RB 10,000,000 10,000,000 0 0.09% -$22.36K
GRAND PKWY TRANSPRTN 10,000,000 10,000,000 0 0.09% -$120.11K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 10,215,000 10,215,000 0 0.09% -$114.23K
CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 11,350,000 11,350,000 0 0.09% $53.31K
TX NSDSCD 08/01/2054 10,160,000 10,160,000 0 0.09% -$6.38K
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 9,995,000 9,995,000 0 0.09% -$3.84K
NYC TRANSITIONAL-A-1 9,235,000 9,235,000 0 0.09% -$259.96K
FORSYTH MT POLL CONTROL REVENUE 10,130,000 10,130,000 0 0.09% -$3.82K
NY NY CITY HS 3.7% MT 10,000,000 10,000,000 0 0.09% -$46.84K
STAMFORD HSG AUTH-D 10,000,000 10,000,000 0 0.09% -$25.98K
NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY 9,995,000 9,995,000 0 0.09% -$131.80K
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 10,000,000 10,000,000 0 0.09% -$4.52K
Louisville and Jefferson County Metropolitan Sewer District 10,000,000 10,000,000 0 0.09% -$34.66K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B 10,000,000 10,000,000 0 0.09% -$19.93K
Board of Governors of Colorado State University System 9,555,000 9,555,000 0 0.09% -$70.28K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series C 10,000,000 10,000,000 0 0.09% $113.43K
SALES TAX SECURITIZATION CORP STSGEN 01/28 FIXED 5 9,605,000 9,605,000 0 0.09% -$22.60K
New Jersey Economic Development Authority 9,340,000 9,340,000 0 0.09% -$48.73K
NEW YORK NY 9,725,000 9,725,000 0 0.08% $15.54K
Miami-Dade County Educational Facilities Authority 9,110,000 9,110,000 0 0.08% -$127.51K
Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB 10,000,000 10,000,000 0 0.08% -$10.79K
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0 101,825,000 101,825,000 0 0.08% -$465.34K
Escambia County Health Facilities Authority, Series 2020 A 9,500,000 9,500,000 0 0.08% -$134.05K
District of Columbia Income Tax, Series 2025A 9,170,000 9,170,000 0 0.08% -$86.08K
SALT VERDE FINL. CO 5.00% 9,130,000 9,130,000 0 0.08% -$270.81K
Water Works Board of the City of Birmingham (The), Series 2024 9,600,000 9,600,000 0 0.08% $180
RB (Triangle Expressway) Series 2019 9,500,000 9,500,000 0 0.08% -$32.23K
NJ ST TRANSN TR FD 9,735,000 9,735,000 0 0.08% $70.91K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 9,510,000 9,510,000 0 0.08% -$9.58K
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 9,500,000 9,500,000 0 0.08% -$84.53K
NY TRNSPRTN DEV-AMT 9,625,000 9,625,000 0 0.08% $105.88K
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30 9,425,000 9,425,000 0 0.08% -$32.46K
LOWNDES COUNTY-REF 9,500,000 9,500,000 0 0.08% -$34.73K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 8,800,000 8,800,000 0 0.08% -$184.08K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 10,438,000 10,438,000 0 0.08% $107.94K
MET TRANSPRTN-C-1 9,325,000 9,325,000 0 0.08% $9.05K
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 8,740,000 8,740,000 0 0.08% -$138.31K
NJ TRANSPRTN TRUST-A 8,840,000 8,840,000 0 0.08% -$73.79K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 8,350,000 8,350,000 0 0.08% -$231.97K
Oregon State Facilities Authority 8,895,000 8,895,000 0 0.08% -$53.83K
PROJECTNEW YORK TRANS 9,800,000 9,800,000 0 0.08% -$577
WV EDA SLD WAST 3% 6/1/2037 @MT 9,150,000 9,150,000 0 0.08% $14.30K
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 8,750,000 8,750,000 0 0.08% -$65.75K
City of Los Angeles Department of Airports 9,155,000 9,155,000 0 0.08% -$138.35K
WI PUBTRN 6.5 12/31/2065 8,300,000 8,300,000 0 0.08% -$27.10K
State of Hawaii Airports System Revenue 9,000,000 9,000,000 0 0.08% -$74.87K
NY DORM AUTH -A -REF 10,200,000 10,200,000 0 0.08% -$249.54K
UNIV OF MA BLDG AUTH 9,000,000 9,000,000 0 0.08% -$496
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED 5 8,710,000 8,710,000 0 0.08% -$60.71K
NY NYCDEV 5.38 11/15/2040 9,000,000 9,000,000 0 0.08% -$48.02K
NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 10,000,000 10,000,000 0 0.08% -$254.79K
MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 4.00000000 10,000,000 10,000,000 0 0.08% -$333.42K
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 8,750,000 8,750,000 0 0.08% -$53.67K
WA ENEPWR 4 07/01/2042 8,830,000 8,830,000 0 0.08% -$23.48K
NY TRNSPRTN DEV-AMT 8,645,000 8,645,000 0 0.08% -$39.08K
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 8,385,000 8,385,000 0 0.08% -$34.05K
New Hampshire Business Finance Authority, Series A 8,635,000 8,635,000 0 0.08% -$28.23K
NJ TRANSPRTN TRUST-A 8,320,000 8,320,000 0 0.07% -$62.96K
Tacoma, Washington, Electric System Revenue Bonds, Green Series 2025A 8,275,000 8,275,000 0 0.07% -$66.28K
DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 8,515,000 8,515,000 0 0.07% -$132.90K
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 9,236,000 9,236,000 0 0.07% $375.69K
GUAM GVT WTSW 5% 1/1/2046 8,650,000 8,650,000 0 0.07% $1.30K
W JEFFERSON PCR DLY 8,540,000 8,540,000 0 0.07% -$27.20K
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C 8,205,000 8,205,000 0 0.07% -$60.35K
GOLDEN ST TOBACCO SEC 9,390,000 9,390,000 0 0.07% -$1.67K
Puerto Rico Electric Power Authority, Series A 12,915,000 12,915,000 0 0.07% -$48.43K
California Community Choice Financing Authority, Series 2023 E-1 8,010,000 8,010,000 0 0.07% -$62.10K
District of Columbia, Series 2025A 7,725,000 7,725,000 0 0.07% -$269.91K
Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds 8,759,000 8,759,000 0 0.07% $357.69K
State of Delaware 7,550,000 7,550,000 0 0.07% -$203.89K
LOS ANGELES DEPT-B 7,500,000 7,500,000 0 0.07% -$238.62K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-26 8,310,000 8,310,000 0 0.07% -$18.75K
Bay Area Toll Authority 8,450,000 8,450,000 0 0.07% $13.41K
CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 8,000,000 8,000,000 0 0.07% -$58.70K
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 8,000,000 8,000,000 0 0.07% -$81.19K
NY TRANS CORP 5% 6/30/2054 @ 8,375,000 8,375,000 0 0.07% -$64.26K
NORTHWEST TX INDEP SCH DIST 8,000,000 8,000,000 0 0.07% -$62.83K
NY ST URBAN DEV-A 8,000,000 8,000,000 0 0.07% -$10.09K
NE CENPWR 08/01/2055 7,750,000 7,750,000 0 0.07% -$54.73K
MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT 8,250,000 8,250,000 0 0.07% -$227.55K
Pennsylvania Economic Development Financing Authority 7,560,000 7,560,000 0 0.07% -$221.19K
NJ TRANSPRTN TRUST-A 7,775,000 7,775,000 0 0.07% -$61.90K
COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 8,000,000 8,000,000 0 0.07% -$142.61K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 7,300,000 7,300,000 0 0.07% -$69.21K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 8,120,000 8,120,000 0 0.07% -$4.41K
MAIN STR NAT GA 5% MT 7,745,000 7,745,000 0 0.07% -$52.90K
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB 8,090,000 8,090,000 0 0.07% -$123.86K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 8,175,000 8,175,000 0 0.07% -$97.18K
Chautauqua County Capital Resource Corp., Series 2020 7,920,000 7,920,000 0 0.07% $6.80K
SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-39 8,475,000 8,475,000 0 0.07% -$228.15K
LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE 7,900,000 7,900,000 0 0.07% -$36.09K
CA STWD STUDENT 5% 5/15/2042 7,950,000 7,950,000 0 0.07% -$32.03K
Palm Beach County Health Facilities Authority 8,190,000 8,190,000 0 0.07% $125.51K
SALES TAX SECURITIZTN 7,500,000 7,500,000 0 0.07% -$42.87K
Chicago Midway International Airport 7,490,000 7,490,000 0 0.07% -$149.25K
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Greenville University, Series 2022 8,000,000 8,000,000 0 0.07% -$83.58K
MS ST HOME SF 4.8% 12/1/45 7,780,000 7,780,000 0 0.07% -$20.33K
ENERGY NW/WPPS 5% 7/1/2042 7,175,000 7,175,000 0 0.07% -$94.63K
WV EDA SLD WAST 3.7% MT 7,675,000 7,675,000 0 0.07% -$15.88K
MASSACHUSETTS ST REGD B/E 5.25000000 7,525,000 7,525,000 0 0.07% -$14.58K
Hayward Unified School District, Series 2017, GO Bonds 8,000,000 8,000,000 0 0.07% -$217.21K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 8,700,000 8,700,000 0 0.07% -$224.15K
Puerto Rico Electric Power Authority 12,000,000 12,000,000 0 0.07% -$90.00K
Delaware Transportation Authority 8,925,000 8,925,000 0 0.07% -$152.80K
Metropolitan Transportation Authority 7,055,000 7,055,000 0 0.07% -$163.40K
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 10,975,000 10,975,000 0 0.07% -$768.25K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 7,080,000 7,080,000 0 0.07% -$192.12K
Pierce County School District No 403 Bethel 7,000,000 7,000,000 0 0.07% -$98.92K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 7,500,000 7,500,000 0 0.07% $1.57K
Delaware Transportation Authority 8,665,000 8,665,000 0 0.07% -$216.87K
SLT LAKE U 5.25% 7/1/2048 @ 7,500,000 7,500,000 0 0.07% -$6.71K
Metropolitan Water Reclamation District of Greater Chicago 7,520,000 7,520,000 0 0.06% $9.12K
BERWYN MUNI SECURITIZTN CORP IL REVENUE 7,200,000 7,200,000 0 0.06% -$66.65K
State of Illinois, Series 2024B 7,080,000 7,080,000 0 0.06% -$154.23K
TX DEPT OF HSG & CMNT 7,500,000 7,500,000 0 0.06% $968
WV WVSDEV 03/01/2040 7,445,000 7,445,000 0 0.06% -$32.27K
NEW YORK ST DORM AUTH SALES TAX REVENUE 6,700,000 6,700,000 0 0.06% -$172.03K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 10,774,017 10,774,017 0 0.06% $417.49K
RESTRUCTURED-SER A1 7,727,039 7,727,039 0 0.06% -$29.91K
Guam (Territory of) Waterworks Authority, Series 2020 A, RB 7,365,000 7,365,000 0 0.06% $41.37K

Top 300 of 4394, by weight.

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