FundWatcher
MFSM
MFS Active Intermediate Muni Bond ETF
MFS Active Exchange Traded Funds Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E 0 27,050 27,050 4.01% $2.95M
VANGUARD TAX-EXM 0 57,600 57,600 4.01% $2.95M
PASCO CNTY FL SOL WST DISP & RESOURCE RECOVERY SYS 0 665,000 665,000 1.02% $751.06K
Kentucky Bond Development Corp., Series A 0 500,000 500,000 0.78% $575.94K
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0 500,000 500,000 0.75% $548.84K
NORTH ALLEGHENY PA SC 0 500,000 500,000 0.70% $517.39K
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0 425,000 425,000 0.64% $469.19K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 0 385,000 385,000 0.60% $444.15K
Omaha Airport Authority 0 300,000 300,000 0.46% $337.13K
CENTRL TX REGL MOBILITY AUTH REVENUE 0 320,000 320,000 0.45% $333.30K
LAWTON OK INDL DEV AUTH SALES TAX REVENUE 0 300,000 300,000 0.44% $320.87K
GRAND RIVER CO HOSP DIST 0 250,000 250,000 0.40% $294.96K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 0 260,000 260,000 0.39% $286.18K
WYOMING MI PUBLIC SCHS 0 250,000 250,000 0.39% $283.50K
MASSACHUSET REV 5% 7/1/2041 0 250,000 250,000 0.38% $282.73K
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 250,000 250,000 0.38% $280.10K
NY TRANSPRTN DEV -AMT 0 250,000 250,000 0.38% $278.97K
SALES TAX SECURITIZTN 0 270,000 270,000 0.38% $278.58K
Main Street Energy, Inc., Series D 0 250,000 250,000 0.37% $272.89K
SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 0 260,000 260,000 0.36% $264.61K
MET NASHVILLE TN ARPT AUTH ARPT REVENUE 0 250,000 250,000 0.36% $262.57K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0 250,000 250,000 0.36% $261.51K
SUFFOLK UNIVERSITY 5.0% 07-01-36 0 250,000 250,000 0.35% $255.84K
Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser 0 250,000 250,000 0.34% $252.85K
WI PUBEDU 4 07/15/2033 0 250,000 250,000 0.34% $252.52K
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 0 250,000 250,000 0.34% $250.45K
SIKESTON MO MUNI UTILITIES COPS 0 220,000 220,000 0.32% $237.29K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 0 235,000 235,000 0.32% $235.12K
TX PUB FIN AUTH-REV 0 210,000 210,000 0.32% $233.49K
MUNDELEIN IL PARK & RECREATION DIST 0 205,000 205,000 0.32% $231.70K
LOWER AL GAS DIST GAS PROJ REVENUE 0 210,000 210,000 0.31% $230.70K
West Virginia Economic Development Authority, Series 2023 A-1 0 210,000 210,000 0.31% $227.60K
Black Belt Energy Gas District, Series F 0 190,000 190,000 0.28% $208.89K
Minneapolis-St Paul Metropolitan Airports Commission 0 190,000 190,000 0.28% $208.86K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE 0 200,000 200,000 0.28% $202.85K
PALM BEACH CNTY FL ARPT SYS REVENUE 0 175,000 175,000 0.26% $191.65K
Arizona Industrial Development Authority, Series 2023 A 0 175,000 175,000 0.26% $190.95K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 0 165,000 165,000 0.25% $183.79K
FL ST DFC 5% 7/1/2044 @ 0 175,000 175,000 0.24% $173.50K
CA CCEDEV 5 03/01/2036 0 155,000 155,000 0.23% $168.91K
BLACK BELT ENE 5% 12/1/2034 0 150,000 150,000 0.22% $165.24K
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A 0 150,000 150,000 0.22% $163.07K
UNION COUNTY HOSPITAL FACILITY UNIMED 07/40 FIXED 5 0 150,000 150,000 0.21% $156.49K
Arizona Industrial Development Authority 0 135,000 135,000 0.20% $149.26K
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE 0 140,000 140,000 0.20% $147.26K
ILLINOIS ST FIN AUTH REVENUE 0 130,000 130,000 0.20% $143.74K
FW Ramble Public Facility Corp., Series 2025 0 110,000 110,000 0.15% $110.76K
Illinois (State of) Finance Authority (University of Chicago (The)), Series 2024 A, Ref. RB 0 100,000 100,000 0.15% $110.67K
Black Belt Energy Gas District 0 100,000 100,000 0.15% $110.42K
Rutherford County Health & Educational Facilities Board, Series 2025A-1 0 100,000 100,000 0.15% $109.40K
PUBLIC FIN AUTH WI REVENUE 0 100,000 100,000 0.15% $108.21K
City of Galveston, Series 2023 0 100,000 100,000 0.15% $108.15K
HANOVER PA AREA SCH DIST 0 100,000 100,000 0.15% $107.78K
Maryland Health & Higher Educational Facilities Authority, Series A 0 100,000 100,000 0.15% $107.05K
MINNETONKA MN ISD #276 FACS MAINTENANCE 0 200,000 200,000 0.14% $100.17K
VANCOUVER HOUS 4.625% 2/1/2044 0 100,000 100,000 0.14% $99.49K
DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 0 10,000 10,000 0.01% $10.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HAMILTON OH 100,000 0 -100,000 0.00% -$100.04K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 609,807 3,348,853 2,739,046 4.56% $2.74M
CALIFORNIA COMMUNITY VAR 100,000 450,000 350,000 0.66% $381.77K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 220,000 370,000 150,000 0.54% $164.15K
RESTRUCTURED-SER A1 125,000 300,000 175,000 0.42% $179.13K
LANTERNS MET DIST #1 CO 165,000 250,000 85,000 0.37% $92.52K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NH NFAHSG 06/20/2041 249,675 249,454 -222 0.36% $6.29K
DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000 235,000 230,000 -5,000 0.35% $437
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.75000000 225,000 210,000 -15,000 0.31% -$11.55K
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE 181,347 180,349 -998 0.25% $3.13K
NH NFADEV 01/20/2041 99,423 99,192 -231 0.14% $1.61K
New Hampshire Business Finance Authority, Series 2025-1, Class A-2 99,423 99,192 -231 0.13% $5.54K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CHERRY CREEK SD#5 500,000 500,000 0 0.78% $14.00K
GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000 500,000 500,000 0 0.75% $7.84K
California Community Choice Financing Authority, Series F 500,000 500,000 0 0.75% $2.71K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.50000000 500,000 500,000 0 0.74% $5.65K
State of Minnesota 4.00% 08/01/2041 500,000 500,000 0 0.71% $6.38K
NYC HSG DEV CORP-F-2 500,000 500,000 0 0.69% $3.79K
SANTA NM 3.29% 12/10/2049 MT 500,000 500,000 0 0.69% $3.13K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 500,000 500,000 0 0.68% -$612
Fulton (County of), GA Development Authority (Georgia Institute of Technology), Series 2019, RB 430,000 430,000 0 0.61% $3.33K
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE 375,000 375,000 0 0.52% $274
ROCKLAND CNTY NY SOL WST MGMT AUTH 340,000 340,000 0 0.52% $4.76K
MAIN STR NAT GA 5% MT 345,000 345,000 0 0.52% $3.29K
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB 350,000 350,000 0 0.50% $2.18K
N ORLEANS AVIAT 5% 1/1/2036@ 355,000 355,000 0 0.49% $1.55K
METROHEALTH SYSTEM 5.5% 02-15-52 350,000 350,000 0 0.47% -$1.54K
COOK CNTY IL CMNTY SCH DIST #152 1/2 HAZEL CREST 300,000 300,000 0 0.47% $7.27K
PUBLIC FIN AUTH WI REVENUE 310,000 310,000 0 0.46% $4.25K
STHRN ILLINOIS ST UNIV 310,000 310,000 0 0.45% $3.90K
PUERTO RICO ELEC PWR AUTH PWRREVENUE 325,000 325,000 0 0.45% $4.23K
Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042 300,000 300,000 0 0.45% $5.12K
CHESAPEAKE VA HOSP AUTH HOSP FAC REVENUE 320,000 320,000 0 0.44% $3.57K
PK CREEK MET DIST-REF 300,000 300,000 0 0.44% $6.87K
RAMPART RANGE CO MET DIST #1 LIMITED TAX SUPPORTED & SPL REV 300,000 300,000 0 0.43% $5.17K
MASSACHUSETTS ST EDUCTNL FING AUTH 300,000 300,000 0 0.43% $2.82K
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR 280,000 280,000 0 0.42% -$866
GRAND PKWY TRANSPRTN 300,000 300,000 0 0.42% $2.26K
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE 300,000 300,000 0 0.41% $980
COMMERCE SCHOOL DISTRICT 250,000 250,000 0 0.41% $8.37K
UT SALAPT 5 07/01/2042 295,000 295,000 0 0.41% $1.84K
METROCARE SERVICES TX REVENUE 275,000 275,000 0 0.40% $10.43K
New York Transportation Development Corp., Series 2025 250,000 250,000 0 0.39% $6.53K
STATE PUB SCH 5.25% 10/1/2044 265,000 265,000 0 0.38% $3.15K
TX TXSSFH 5.75 01/01/2056 250,000 250,000 0 0.38% $4.95K
JUBAN CROSSING ECON DEV DIST LA REVENUE 250,000 250,000 0 0.38% $4.51K
CALIFORNIA COMMUNITY VAR 250,000 250,000 0 0.38% $5.85K
CLEVELAND CNTY OK HOME LOAN AUTH SF MTGE REVENUE 250,000 250,000 0 0.38% $4.56K
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE 250,000 250,000 0 0.38% $7.38K
NY TRANSITIONAL FIN-D 250,000 250,000 0 0.38% $8.04K
NJ TRANSPRTN TRUST-CC 250,000 250,000 0 0.38% $8.11K
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 250,000 250,000 0 0.38% $4.56K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 250,000 250,000 0 0.38% $7.56K
CALIFORNIA COMMUNITY VAR 250,000 250,000 0 0.38% $3.96K
City of Celina TX 250,000 250,000 0 0.38% $4.67K
WSTFLD WA SCH 5.25% 7/15/2043 250,000 250,000 0 0.38% $3.38K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 250,000 250,000 0 0.38% $4.63K
ALASKA ST MUNI BOND BANK AUTH REGD N/C B/E AMT 5.00000000 260,000 260,000 0 0.37% $1.68K
IOWASTUD LIQUID 5% 12/1/2033 @ 250,000 250,000 0 0.37% $3.85K
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 250,000 250,000 0 0.37% $5.29K
TUCSON & PIMA CNTYS AZ INDL DEV AUTHORITIES SF MTGE REVENUE 245,000 245,000 0 0.37% $4.77K
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/36 FIXED 5 250,000 250,000 0 0.37% $3.87K
TX TXSUTL 01/01/2055 250,000 250,000 0 0.37% -$2.08K
GALVESTON TX WHARVES & TERMINAL REVENUE 250,000 250,000 0 0.37% $4.35K
MAIN STR NAT GA 5% 5/1/2055 MT 250,000 250,000 0 0.37% $3.64K
CALIFORNIA COMMUNITY VAR 245,000 245,000 0 0.37% $3.01K
BLACK BELT ENERGY GAS VAR 250,000 250,000 0 0.37% $2.55K
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 245,000 245,000 0 0.37% $5.34K
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 250,000 250,000 0 0.37% $4.40K
KENMORE WA 250,000 250,000 0 0.37% $4.75K
CO ST HLTH FACS-A 245,000 245,000 0 0.37% $4.88K
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 250,000 250,000 0 0.37% $3.84K
California Community Choice Financing Authority, Series C 250,000 250,000 0 0.37% $4.90K
State of Illinois, Series 2020 250,000 250,000 0 0.37% $3.36K
BENNETT CO WSTWTR REVENUE 250,000 250,000 0 0.37% $3.66K
CALIFORNIA ST MUNI FIN AUTH REVENUE 250,000 250,000 0 0.37% $4.15K
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 250,000 250,000 0 0.37% $4.06K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 250,000 250,000 0 0.36% $3.81K
COLUMBUS OH MET HSG AUTH GEN REVENUE 250,000 250,000 0 0.36% $2.51K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 250,000 250,000 0 0.36% $8.42K
JACKSONVILLE STATE UNIVERSITY BAM 5.125% 08-01-44 250,000 250,000 0 0.36% $3.54K
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B 250,000 250,000 0 0.36% $5.69K
NY TRANS CORP 5.50% 6/30/2042 @ 245,000 245,000 0 0.36% $4.63K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 250,000 250,000 0 0.36% $5.79K
District of Columbia Housing Finance Agency, Series 2025A 250,000 250,000 0 0.36% $917
CHICAGO MIDWAY 5% 1/1/2028 @ 250,000 250,000 0 0.35% $1.90K
EDINA MN 250,000 250,000 0 0.35% $5.27K
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 250,000 250,000 0 0.35% $702
RALEIGH NC HSG AUTH MF REVENUE REGD V/R B/E 5.00000000 250,000 250,000 0 0.35% $283
PHILADELPHIA PA HSG AUTH GEN REVENUE 250,000 250,000 0 0.35% -$3
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/38 FIXED 5 250,000 250,000 0 0.35% $420
TULSA OK ARPTS IMPT TRUST 245,000 245,000 0 0.35% $1.11K
EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE 250,000 250,000 0 0.35% $4.00K
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A 250,000 250,000 0 0.35% $307
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 250,000 250,000 0 0.35% $831
ALLEGHENY HOSP DEV-A 245,000 245,000 0 0.35% $2.38K
WAYNE CO MI AAR 5% 12/1/2042@ 250,000 250,000 0 0.35% $2.56K
LEE CNTY FL ARPT REVENUE 250,000 250,000 0 0.35% $3.32K
FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.30000000 250,000 250,000 0 0.34% $1.11K
NYC TRANSITIONAL-D-1 250,000 250,000 0 0.34% $6.91K
MIATRN 5 10/1/2038 250,000 250,000 0 0.34% $263
RESTRUCTURED-SER A-2- 250,000 250,000 0 0.34% $7.03K
INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000 250,000 250,000 0 0.34% $53
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE 245,000 245,000 0 0.34% $4.83K
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE 240,000 240,000 0 0.34% $7.72K
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE 240,000 240,000 0 0.34% $5.00K
Bromley Park Metropolitan District No. 3, Series 2024 225,000 225,000 0 0.33% $1.97K
Allegheny County Airport Authority, Series 2025A 215,000 215,000 0 0.33% $5.04K
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 230,000 230,000 0 0.33% $4.35K
STC Metropolitan District No. 2, Series 2025A-1 215,000 215,000 0 0.32% $3.03K
ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000 200,000 200,000 0 0.31% $7.09K
MAIN STR NAT GA 5% MT 210,000 210,000 0 0.31% $3.08K
NY TRANS CORP 5% 12/1/2032 @ 200,000 200,000 0 0.31% $5.72K
State of Hawaii Harbor System Revenue 215,000 215,000 0 0.30% $2.34K
PENSACOLA FL ARPT REVENUE 200,000 200,000 0 0.30% $6.33K
NJ TRANSPRTN TRUST-A 210,000 210,000 0 0.30% $7.51K
MASSACHUSETTS ST DEV FIN AGY REVENUE 195,000 195,000 0 0.30% $5.47K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 215,000 215,000 0 0.29% $878
State of Hawaii Airports System, Series 2025C 200,000 200,000 0 0.29% $5.72K
DENVER WTR-A-GREEN 210,000 210,000 0 0.29% -$551
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 200,000 200,000 0 0.29% $3.69K
LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/44 FIXED 5 200,000 200,000 0 0.28% $5.20K
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.45% 11-15-31 200,000 200,000 0 0.28% $746
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 200,000 200,000 0 0.28% $888
TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.125% 06-01-46 195,000 195,000 0 0.27% $3.98K
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 190,000 190,000 0 0.27% $2.91K
HILLSBOROUGH CNTY FL AVIATION AUTH 180,000 180,000 0 0.27% $2.31K
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-44 175,000 175,000 0 0.26% $3.97K
MD HLTH & HGR ED FAC 210,000 210,000 0 0.26% $4.32K
CA ST MFA COP 5% 11/1/2033 170,000 170,000 0 0.25% -$1.74K
King County Housing Authority, Series 2025 170,000 170,000 0 0.25% $3.03K
New Hope Cultural Education Facilities Finance Corp., Series 2025 160,000 160,000 0 0.24% $3.74K
Washington Clackamas & Yamhill Counties School District No. 88J, Series A 250,000 250,000 0 0.24% $2.44K
ERIE SWR AUTH 165,000 165,000 0 0.24% $2.81K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 175,000 175,000 0 0.24% -$121
TX PRIV ACT-REF-AMT 160,000 160,000 0 0.23% $1.38K
BLACK BELT ENERGY GAS VAR 165,000 165,000 0 0.23% $29
Fourth Ward Redevelopment Authority 5.00% 09/01/2037 150,000 150,000 0 0.23% $3.10K
MINNEAPOLIS MN HLTH CARE SYS REVENUE 160,000 160,000 0 0.23% $843
UNITED AIRLINES INC 5.25% 07-15-34 150,000 150,000 0 0.23% $3.75K
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/37 FIXED 5 150,000 150,000 0 0.22% $3.12K
MARGARETTA OH LOCAL SCH DIST COPS 145,000 145,000 0 0.22% $1.88K
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 150,000 150,000 0 0.22% $2.84K
Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB 145,000 145,000 0 0.22% $2.69K
INDIANA ST SECONDARY MARKET FO REGD OID B/E AMT 4.00000000 160,000 160,000 0 0.22% $1.63K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 201,000 201,000 0 0.21% $3.68K
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 150,000 150,000 0 0.21% $442
POMPANO BEACH FL REVENUE 150,000 150,000 0 0.20% $62
MOBILE PCR-VAR-AL PWR 150,000 150,000 0 0.20% -$90
New Hope Cultural Education Facilities Finance Corp., Series 2020A 150,000 150,000 0 0.20% $1.27K
GODLEY TX 135,000 135,000 0 0.20% $2.38K
Tarrant County Cultural Education Facilities Finance Corp 135,000 135,000 0 0.20% $3.48K
DUBOIS PA HOSP AUTH 140,000 140,000 0 0.19% $1.77K
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 135,000 135,000 0 0.19% $375
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.50000000 135,000 135,000 0 0.19% $3.32K
New Hope Cultural Education Facilities Finance Corp., Series 2025 130,000 130,000 0 0.19% $4.52K
VANCOUVER WA HSG AUTH MF REVENUE 125,000 125,000 0 0.19% $10.41K
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 125,000 125,000 0 0.19% $1.99K
TULSA OK HFA SF 5.75% 7/1/2056 125,000 125,000 0 0.19% $1.49K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 130,000 130,000 0 0.18% $2.89K
HORACE ND 125,000 125,000 0 0.18% $1.99K
Adams County General Authority, Series 2024A 125,000 125,000 0 0.18% $2.50K
KENTUCKY ST ECON DEV FIN AUTH 125,000 125,000 0 0.18% $1.48K
City of Chicago IL 130,000 130,000 0 0.18% $696
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 125,000 125,000 0 0.18% $2.48K
KENTUCKY ST ECON DEV FIN AUTH 125,000 125,000 0 0.18% $1.71K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 125,000 125,000 0 0.18% $2.12K
IN ST FIN AUTH-A 120,000 120,000 0 0.18% $3.31K
DOVER MA 115,000 115,000 0 0.18% $1.68K
FW CHAPARRAL PFC TX RSDL DEV REVENUE 130,000 130,000 0 0.18% $2.32K
PUBLIC FIN AUTH WI EDU REVENUE 125,000 125,000 0 0.18% $331
NORTH CAROLINA ST MED CARE COM NCSMED 03/30 FIXED 4 125,000 125,000 0 0.18% $3.87K
GRAND FORKS-REF 120,000 120,000 0 0.18% $1.36K
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 115,000 115,000 0 0.17% $893
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 125,000 125,000 0 0.17% -$248
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 125,000 125,000 0 0.17% $579
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 125,000 125,000 0 0.17% -$298
Halifax Hospital Medical Center, Series 2016, Ref. RB 125,000 125,000 0 0.17% -$279
RI HLTH & EDUCTNL-REF 125,000 125,000 0 0.17% $4.90K
Pennsylvania Higher Education Assistance Agency, Series 2024-1A 124,000 124,000 0 0.17% $2.79K
NY TRANS CORP 5% 1/1/2029 @ 120,000 120,000 0 0.17% $666
DEKALB GA MF 4.125% 12/1/2034 120,000 120,000 0 0.17% $1.75K
MASSACHUSETTS ST DEV FIN AGY REVENUE 125,000 125,000 0 0.17% $90
Adams & Arapahoe Counties Joint School District 28J Aurora 110,000 110,000 0 0.17% $2.57K
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE 105,000 105,000 0 0.16% $2.62K
Tazewell County School District No. 52 Washington, Series 2025 100,000 100,000 0 0.16% $1.60K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 115,000 115,000 0 0.16% $981
FORT LORAMIE OH LOCAL SCH DIST COPS 115,000 115,000 0 0.16% $511
Columbus Regional Airport Authority, Series 2025 A 100,000 100,000 0 0.16% $3.14K
Black Belt Energy Gas District, Series 2025 A 110,000 110,000 0 0.16% $1.38K
DENVER CO ARPT 5% 11/15/29 @ 110,000 110,000 0 0.16% $192
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 100,000 100,000 0 0.15% $2.62K
Mirabelle Metropolitan District No. 2, Series 2025A 105,000 105,000 0 0.15% $1.30K
North Lawrence Community Schools Building Corp 100,000 100,000 0 0.15% $2.53K
PUBLIC FIN AUTH WI EDU REVENUE 105,000 105,000 0 0.15% $2.92K
Northeastern Illinois University 100,000 100,000 0 0.15% $1.94K
GARY CHICAGO INTERNATIONAL ARPT AUTH IN DEV ZONE REVENUE 100,000 100,000 0 0.15% $3.39K
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 100,000 100,000 0 0.15% $17
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 100,000 100,000 0 0.15% $2.94K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 100,000 100,000 0 0.15% $731
FORT WORTH TX SPL TAX REVENUE 100,000 100,000 0 0.15% $1.76K
MASSACHUSETTS ST PORT AUTH 105,000 105,000 0 0.15% $1.20K
SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL 100,000 100,000 0 0.15% $2.52K
OHIO CO COMM-A 100,000 100,000 0 0.15% $2.06K
N TEXAS HGR EDU AUTH INC EDU L REGD N/C B/E AMT 5.00000000 100,000 100,000 0 0.15% $1.74K
NM MUNI ENERGY ACQ AU 100,000 100,000 0 0.15% $1.31K
MAINE ST FIN AUTH SOL WST DISP REVENUE 100,000 100,000 0 0.15% $4.86K
CITY CTR WEST RSDL MET DIST #2 CO 100,000 100,000 0 0.15% $645
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 100,000 100,000 0 0.15% $3.45K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 100,000 100,000 0 0.15% $2.16K
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 100,000 100,000 0 0.15% $1.48K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 100,000 100,000 0 0.15% $1.24K
Las Varas Public Facility Corp., Series 2025 105,000 105,000 0 0.15% $1.59K
WA ST 5% 8/1/2046 100,000 100,000 0 0.14% $1.49K
William Penn School District Authority, Series 2025B 100,000 100,000 0 0.14% $1.07K
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 100,000 100,000 0 0.14% $1.66K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 105,000 105,000 0 0.14% $328
NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-36 105,000 105,000 0 0.14% -$285
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB 100,000 100,000 0 0.14% $1.60K
MISSION TX EDC 5% 12/1/2064 @ 100,000 100,000 0 0.14% $901
NOVELIS CORP (MPT) 5.0% 06-01-55 100,000 100,000 0 0.14% $2.45K
ME FA SW 0% 12/1/2047 MT @ 100,000 100,000 0 0.14% $3.72K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 100,000 100,000 0 0.14% $2.29K
District of Columbia Housing Finance Agency, Series B 100,000 100,000 0 0.14% $444
MIDWESTERN UNIVERSITY FOUNDATION 4.25% 07-01-41 100,000 100,000 0 0.14% $2.14K
City of Chicago, Series 2024A 100,000 100,000 0 0.14% $3.19K
CHARLESTON SC HSG AUTH REVENUE REGD OID B/E 4.50000000 100,000 100,000 0 0.14% $1.76K
NYC HSG DEV CORP-E-RE 100,000 100,000 0 0.14% $1.09K
Passaic County Improvement Authority (The), Series 2025 100,000 100,000 0 0.14% $1.01K
INDIANA ST FIN AUTH REVENUE 100,000 100,000 0 0.14% $1.47K
Capital Trust Authority, Series 2025A 100,000 100,000 0 0.14% $1.86K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 100,000 100,000 0 0.14% $1.28K
STAMFORD HSG AUTH-D 100,000 100,000 0 0.14% $604
NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29 100,000 100,000 0 0.14% $388
GARDEN CITY KS SALES TAX SPL O REGD OID B/E 4.25000000 100,000 100,000 0 0.14% $1.56K
UT DTRFAC 5 07/15/2035 100,000 100,000 0 0.14% $220
WEYERHAEUSER CO (MPT) 3.875% 10-15-65 100,000 100,000 0 0.14% $262
ERIE PA HGR EDU BLDG AUTH 100,000 100,000 0 0.14% $1.16K
INDIANA ST FIN AUTH REVENUE 100,000 100,000 0 0.14% $254
New Hope Cultural Education Facilities Finance Corp., Series B-3 100,000 100,000 0 0.14% -$156
REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 100,000 100,000 0 0.14% $13
Pennsylvania Higher Education Assistance Agency, Series 2025-1A 97,000 97,000 0 0.13% $1.99K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 85,000 85,000 0 0.12% $494
ID HLTH FACS AUTH-C 70,000 70,000 0 0.11% $1.36K
MAINE ST FIN AUTH LOAN REVENUE 70,000 70,000 0 0.10% $1.37K
PASCO WA LOCAL IMPT DIST 65,000 65,000 0 0.10% $2.28K
RI STUD LN 4.125% 12/1/2043 @ 65,000 65,000 0 0.09% $805
EP CIMARRON VENTANAS PFC TX RS EPCHSG 12/39 FIXED OID 4.125 20,000 20,000 0 0.03% $267
SOUTHEAST ENERGY AUTH VAR 5,000 5,000 0 0.01% $49

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