FundWatcher
MTFGX
NYLI MacKay Strategic Muni Allocation Fund
NEW YORK LIFE INVESTMENTS FUNDS 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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Black Belt Energy Gas District, Series F 0 10,000,000 10,000,000 0.42% $10.80M
New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB 0 10,000,000 10,000,000 0.39% $10.00M
Main Street Energy, Inc., Series D 0 8,500,000 8,500,000 0.36% $9.18M
NH NFADEV 02/20/2041 0 8,489,327 8,489,327 0.35% $8.97M
CHICAGO BRD ED-B-REF 0 8,295,000 8,295,000 0.35% $8.89M
IL CHITRN 5 01/01/2039 0 5,500,000 5,500,000 0.24% $6.05M
Sales Tax Securitization Corp., Series A 0 5,600,000 5,600,000 0.23% $6.02M
INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5 0 5,250,000 5,250,000 0.22% $5.73M
TN TNSUTL 5 11/01/2034 0 5,000,000 5,000,000 0.21% $5.44M
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 4,700,000 4,700,000 0.20% $5.16M
California Community Choice Financing Authority, Series A-2 0 4,995,000 4,995,000 0.19% $5.00M
DURHAM HSG AUTH 0 4,500,000 4,500,000 0.18% $4.53M
SAVANNAH HSG AUTH 0 4,000,000 4,000,000 0.16% $4.02M
Los Angeles Department of Water & Power Water System, Series 2025C 0 3,500,000 3,500,000 0.15% $3.97M
IL CHIEDU 5.5 12/01/2034 0 3,600,000 3,600,000 0.15% $3.91M
MASS GENERAL BRIGHAM INC 5.0% 07-01-44 0 3,600,000 3,600,000 0.15% $3.89M
NY CITY TRANS FIN-F-1 0 3,410,000 3,410,000 0.15% $3.78M
Tarrant County Cultural Education Facilities Finance Corp., Series E 0 3,200,000 3,200,000 0.14% $3.61M
ATLANTA URBAN RSDL-B 0 3,350,000 3,350,000 0.13% $3.37M
Tarrant County Cultural Education Facilities Finance Corp., Series E 0 2,900,000 2,900,000 0.13% $3.23M
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 2,970,000 2,970,000 0.13% $3.23M
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 0 3,000,000 3,000,000 0.12% $3.18M
TARRANT TX EDFC 5% MT 0 2,750,000 2,750,000 0.12% $3.11M
LDG REDWOOD LP (MPT) 3.2% 01-01-41 0 2,850,000 2,850,000 0.11% $2.85M
MED UNIV HOSP AUTH 0 2,620,000 2,620,000 0.11% $2.81M
MI MISFIN 12/01/2039 0 2,750,000 2,750,000 0.11% $2.75M
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 0 2,568,000 2,568,000 0.10% $2.69M
GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 5.00000000 0 2,500,000 2,500,000 0.10% $2.68M
Delaware State Health Facilities Authority 0 2,500,000 2,500,000 0.10% $2.63M
MUNIBOND 0 2,490,000 2,490,000 0.10% $2.62M
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.20000000 0 2,500,000 2,500,000 0.10% $2.52M
Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 0 2,500,000 2,500,000 0.10% $2.50M
Maricopa County Industrial Development Authority 0 2,500,000 2,500,000 0.10% $2.49M
Westfield-Washington Multi-School Building Corp., Series B 0 2,300,000 2,300,000 0.10% $2.49M
Tri-County Metropolitan Transportation District of Oregon, Series A 0 3,000,000 3,000,000 0.10% $2.48M
WI PUBGEN 6 11/15/2045 0 2,490,000 2,490,000 0.09% $2.42M
MEADOWS AT MCNEELY LAKE LP HUD SECT 8 (MPT) 3.15% 05-01-30 0 2,375,000 2,375,000 0.09% $2.39M
WEYERHAEUSER CO (MPT) 3.875% 10-15-65 0 2,250,000 2,250,000 0.09% $2.25M
ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 3.15000000 0 2,200,000 2,200,000 0.09% $2.21M
MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.00000000 0 1,980,000 1,980,000 0.08% $2.17M
SC MDUMED 5.25 11/15/2046 0 2,000,000 2,000,000 0.08% $2.09M
NH NFAGEN 5.3 12/01/2032 0 1,833,000 1,833,000 0.07% $1.84M
City of Austin 0 1,500,000 1,500,000 0.07% $1.73M
WA ST HFC NFP 5% 7/1/2045 0 1,645,000 1,645,000 0.06% $1.66M
GRAND RAPIDS MI ECON DEV CORP REGD B/E 4.12500000 0 1,585,000 1,585,000 0.06% $1.59M
LOUISIANA ST HSG CORP MF HSG REVENUE 0 1,570,000 1,570,000 0.06% $1.58M
FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000 0 1,550,000 1,550,000 0.06% $1.56M
County of Pasco, Series A 0 1,415,000 1,415,000 0.06% $1.50M
FW Ramble Public Facility Corp., Series 2025 0 1,500,000 1,500,000 0.06% $1.50M
Harbor Reserve Community Development District 0 1,435,000 1,435,000 0.06% $1.45M
Westfield-Washington Multi-School Building Corp., Series C 0 1,300,000 1,300,000 0.05% $1.40M
North Park Isle Community Development District 0 1,585,000 1,585,000 0.05% $1.38M
State of New York Mortgage Agency Homeowner Mortgage, Series 233 0 1,550,000 1,550,000 0.05% $1.33M
YAEGER PLAZA PARTNERS LLC (MPT) 3.15% 08-01-29 0 1,320,000 1,320,000 0.05% $1.33M
County of Pasco, Series A 0 1,220,000 1,220,000 0.05% $1.33M
Hillsdale School District 0 1,375,000 1,375,000 0.05% $1.31M
ILLINOIS ST FIN AUTH REVENUE 0 1,230,000 1,230,000 0.05% $1.23M
WI PUBGEN 0 12/15/2039 0 3,000,000 3,000,000 0.05% $1.18M
North Carolina Housing Finance Agency, Series 43 0 1,245,000 1,245,000 0.05% $1.17M
MAINE ST HSG AUTH MTGE PURCHASE 0 1,000,000 1,000,000 0.04% $1.13M
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 0 1,055,000 1,055,000 0.04% $1.11M
ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 5.50000000 0 1,015,000 1,015,000 0.04% $1.11M
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 1,000,000 1,000,000 0.04% $1.11M
City of Austin 0 1,000,000 1,000,000 0.04% $1.11M
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 0 1,000,000 1,000,000 0.04% $1.11M
Summit County Development Finance Authority, Series A 0 990,000 990,000 0.04% $1.09M
City of Austin TX Airport System Revenue 0 1,000,000 1,000,000 0.04% $1.07M
Terre Haute Sanitary District 0 1,000,000 1,000,000 0.04% $1.06M
Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P 0 1,000,000 1,000,000 0.04% $1.06M
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/41 FIXED 5 0 1,000,000 1,000,000 0.04% $1.06M
Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-2-A4 Projects, Series 2025 0 1,050,000 1,050,000 0.04% $1.06M
Philadelphia, PA Auth. for Industrial Development Health Care Fac. Rev. Refg. (Greater Philadelphia Health Action, Inc.) A 0 1,000,000 1,000,000 0.04% $1.05M
Summit County Development Finance Authority, Series A 0 1,000,000 1,000,000 0.04% $1.03M
MONONGALIA RV 5.75% 6/1/2043 0 1,000,000 1,000,000 0.04% $1.01M
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI 0 1,000,000 1,000,000 0.04% $1.01M
New Hampshire Business Finance Authority, Series 2024 0 1,000,000 1,000,000 0.04% $999.96K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0 1,000,000 1,000,000 0.04% $991.61K
INDIANA ST SECONDARY MARKET FO REGD OID B/E AMT 4.00000000 0 1,015,000 1,015,000 0.04% $978.26K
UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP 4.0% 08-15-41 0 1,000,000 1,000,000 0.04% $969.99K
TULSA OK AUTH ECON OPPTY TAX APPORTIONMENT REVENUE 0 1,000,000 1,000,000 0.04% $938.41K
Firethorn Community Development District 0 885,000 885,000 0.03% $895.18K
Chicago O'Hare International Airport, Series C 0 860,000 860,000 0.03% $893.73K
Metropolitan Transportation Authority, Series B-2 0 1,000,000 1,000,000 0.03% $862.08K
County of Ohio WV Special District Excise Tax Revenue 5.00% 06/01/2038 0 775,000 775,000 0.03% $851.33K
County of Ohio WV Special District Excise Tax Revenue 5.00% 06/01/2039 0 775,000 775,000 0.03% $844.79K
City of Anna TX, Series 2025, RB 0 810,000 810,000 0.03% $817.73K
City of Wheeling, Series B 0 735,000 735,000 0.03% $764.01K
North Carolina Medical Care Commission, Series B-2 0 750,000 750,000 0.03% $754.17K
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI 0 1,000,000 1,000,000 0.03% $753.83K
City of Wheeling Waterworks & Sewerage System Revenue 0 700,000 700,000 0.03% $748.36K
Currents Community Development District, Series B 0 750,000 750,000 0.03% $719.34K
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 4, Series 20 0 700,000 700,000 0.03% $706.27K
UT SALAPT 5 07/01/2047 0 700,000 700,000 0.03% $701.43K
Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB 0 750,000 750,000 0.03% $674.55K
Chicago Board of Education, Series C 0 610,000 610,000 0.03% $656.88K
City of Mesquite TX, Series 2025, RB 0 625,000 625,000 0.02% $619.29K
PUBLIC FIN AUTH WI REVENUE 0 565,136 565,136 0.02% $565.18K
OHIO CO COMM-A 0 500,000 500,000 0.02% $541.86K
City of Wheeling Waterworks & Sewerage System Revenue 0 500,000 500,000 0.02% $529.06K
City of West Memphis 0 470,000 470,000 0.02% $520.62K
Hays County, Texas Special Assessment Revenue Bonds, La Cima Public Improvement District Major Improvement Project, Series 2025 0 500,000 500,000 0.02% $504.47K
City of West Memphis 0 450,000 450,000 0.02% $501.78K
LAVON TX SPL ASSMT REVENUE REGD OID B/E 5.37500000 0 500,000 500,000 0.02% $499.03K
Maryland Health & Higher Educational Facilities Authority, Series A 0 400,000 400,000 0.02% $421.57K
Summit County Development Finance Authority, Series A 0 360,000 360,000 0.02% $404.01K
WAKE ROBIN CORP 5.0% 05-01-47 0 305,000 305,000 0.01% $291.59K
Arkansas Technical University, Series A 0 320,000 320,000 0.01% $246.53K
New Port Corners Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2025 0 225,000 225,000 0.01% $226.52K
VERMONT ST ECON DEV AUTH MTGEREVENUE 0 200,000 200,000 0.01% $203.47K
New Port Corners Community Development District, Series 2025, RB 0 200,000 200,000 0.01% $202.50K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CALIFORNIA COMMUNITY VAR 5,580,000 0 -5,580,000 0.00% -$5.98M
City of Chicago IL 5,000,000 0 -5,000,000 0.00% -$5.00M
NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 4,905,000 0 -4,905,000 0.00% -$4.90M
Chicago O'Hare International Airport 5.00% 01/01/2036 4,340,000 0 -4,340,000 0.00% -$4.35M
TEXAS ST REGD B/E 5.00000000 4,000,000 0 -4,000,000 0.00% -$4.00M
NJ EDUCTNL FACS-A 2,750,000 0 -2,750,000 0.00% -$3.20M
CHICAGO IL BOE 7% 12/1/44 3,000,000 0 -3,000,000 0.00% -$3.01M
NC CUMPOL 12/01/2027 3,000,000 0 -3,000,000 0.00% -$3.00M
NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY 2,950,000 0 -2,950,000 0.00% -$2.96M
California State Public Works Board, Series D 2,575,000 0 -2,575,000 0.00% -$2.58M
COLORADO ST HLTH FACS 2,340,000 0 -2,340,000 0.00% -$2.39M
IN FIN HSR 5% MT 2,000,000 0 -2,000,000 0.00% -$2.28M
DISTRICT OF COLUMBIA VAR 2,250,000 0 -2,250,000 0.00% -$2.25M
EUCLID OH CITY SCH DIST REGD B/E SD CRED 5.25000000 2,000,000 0 -2,000,000 0.00% -$2.01M
MI STRAT FND 5% 12/31/2043 @ 2,000,000 0 -2,000,000 0.00% -$2.00M
Snohomish County Public Utility District No. 1 Electric System, Series 2015 1,500,000 0 -1,500,000 0.00% -$1.50M
Madison County Community Unit School District No. 7 Edwardsville, Series D 1,500,000 0 -1,500,000 0.00% -$1.50M
GTR NEW ORLEANS LA EXPRESSWAY REGD B/E AG 5.00000000 1,500,000 0 -1,500,000 0.00% -$1.50M
Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB 1,480,000 0 -1,480,000 0.00% -$1.48M
WAYNE CO MI AAR AUTH REV 5% 12/1/2039 AMT 1,475,000 0 -1,475,000 0.00% -$1.48M
NY TRANS CORP 5% 12/1/2025 @ 1,400,000 0 -1,400,000 0.00% -$1.40M
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 1,250,000 0 -1,250,000 0.00% -$1.36M
PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.00000000 1,400,000 0 -1,400,000 0.00% -$1.27M
MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000 1,000,000 0 -1,000,000 0.00% -$1.12M
Jefferson County School District Finance Corp., Series A 1,075,000 0 -1,075,000 0.00% -$1.08M
Sterling Ranch Community Authority Board, Series 2020 A 999,000 0 -999,000 0.00% -$1.02M
Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB 950,000 0 -950,000 0.00% -$1.02M
Territory of Guam, Series D 1,000,000 0 -1,000,000 0.00% -$1.00M
Peoria County Community Unit School District No. 323 1,000,000 0 -1,000,000 0.00% -$996.07K
Utility Debt Securitization Authority, Series 2015 850,000 0 -850,000 0.00% -$851.51K
Idaho Housing & Finance Association, Series A 795,000 0 -795,000 0.00% -$794.35K
SANTA CLARA USD 850,000 0 -850,000 0.00% -$742.10K
City of Upper Arlington 700,000 0 -700,000 0.00% -$701.53K
IL CHIEDU 5 12/01/2031 655,000 0 -655,000 0.00% -$662.38K
IN FIN HOSP .70% 12/1/2046 MT 655,000 0 -655,000 0.00% -$652.26K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 640,000 0 -640,000 0.00% -$640.49K
Sterling Ranch Community Authority Board, Series 2020 A 500,000 0 -500,000 0.00% -$510.30K
LEES SUMMIT MO INDL DEV AUTH S REGD B/E 4.32500000 390,000 0 -390,000 0.00% -$390.18K
Territory of Guam, Series D 365,000 0 -365,000 0.00% -$365.25K
COLORADO ST HLTH FACS AUTH REVENUE 250,000 0 -250,000 0.00% -$241.59K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DREY-GVT CSH-I 10,682,242 51,954,002 41,271,760 2.02% $41.27M
RESTRUCTURED-SER A-2 22,551,000 27,551,000 5,000,000 1.07% $5.53M
CHICAGO ILLIN 6% 4/1/2046 1,000,000 23,000,000 22,000,000 0.91% $22.30M
MAIN STR NAT GA 5% MT 9,000,000 10,000,000 1,000,000 0.41% $1.08M
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 8,500,000 9,500,000 1,000,000 0.39% $1.09M
TX TMGUTL 01/01/2054 3,000,000 5,500,000 2,500,000 0.23% $2.66M
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 4,282,701 5,350,701 1,068,000 0.20% $1.08M
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 1,645,000 4,765,000 3,120,000 0.18% $3.05M
OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 2,000,000 3,605,000 1,605,000 0.14% $1.64M
WISCONSIN ST HSG & ECON DEV AU REGD B/E FNMA/GN 5.00000000 1,000,000 3,000,000 2,000,000 0.13% $2.20M
BIG RIVER STEEL LLC 4.5% 09-01-49 1,135,000 2,735,000 1,600,000 0.10% $1.57M
TX PRIV ACT-REF-AMT 2,400,000 2,460,000 60,000 0.10% $76.93K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 2,000,000 2,330,000 330,000 0.10% $354.81K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 1,000,000 1,500,000 500,000 0.04% $351.22K
Town of Bridgeville, Series 2024 650,000 1,050,000 400,000 0.04% $398.40K
RESTRUCTURED-SER A-2- 556,000 654,000 98,000 0.03% $111.08K
City of Kyle 525,000 625,000 100,000 0.02% $107.13K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Tender Option Bond Trust Receipts/Certificates 18,200,000 12,440,000 -5,760,000 0.51% -$5.99M
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 20,534,965 19,043,348 -1,491,617 0.49% -$1.20M
NH NFADEV 11/20/2042 12,248,023 12,216,873 -31,150 0.47% -$29.90K
MO ST HSG 6.50% 5/1/2054 9,055,000 8,840,000 -215,000 0.39% -$138.92K
OT FEDMFH 08/25/2041 6,666,916 6,655,326 -11,590 0.27% -$47.49K
MISSOUR ST HS 6% 5/1/2056 8,000,000 6,000,000 -2,000,000 0.26% -$2.17M
CA MUN FIN AUTH-A-1 6,571,306 6,552,256 -19,050 0.24% $65.69K
NH NFADEV 11/20/2039 5,948,372 5,932,978 -15,394 0.23% -$8.46K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 6,725,059 6,261,261 -463,797 0.16% -$195.08K
NH NFADEV 10/01/2051 3,572,866 3,566,657 -6,209 0.14% $78.69K
RI RISSTD 5 12/01/2044 3,500,000 3,450,000 -50,000 0.14% -$39.01K
NH NHSSFH 6.5 07/01/2056 3,000,000 2,995,000 -5,000 0.13% $32.06K
NH HFA 6.50% 1/1/2056 2,900,000 2,870,000 -30,000 0.13% -$6.96K
TX TXSSFH 5.75 01/01/2056 2,870,000 2,840,000 -30,000 0.12% -$13.23K
WA WASHSG 11/20/2041 2,995,269 2,988,255 -7,014 0.11% $16.78K
CA MUNI FIN AUTH-A-1 2,850,000 2,844,341 -5,659 0.11% -$27.67K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 2,540,000 2,480,000 -60,000 0.11% -$38.67K
MN HSG FIN AGY-C 2,400,000 2,375,000 -25,000 0.11% -$3.09K
Maricopa County & Phoenix Industrial Development Authorities, Series C 2,500,000 2,390,000 -110,000 0.10% -$101.64K
DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000 2,400,000 2,395,000 -5,000 0.10% $13.23K
NH NFADEV 01/20/2041 2,626,668 2,620,874 -5,794 0.10% $945
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 2,400,000 2,380,000 -20,000 0.10% -$2.87K
MN HFA 6.25% 7/1/2055 2,310,000 2,275,000 -35,000 0.10% -$14.83K
ILLINOIS ST HSG DEV AUTH REVENUE 2,180,000 2,155,000 -25,000 0.09% -$5.31K
RI STUD LN 4.125% 12/1/2043 @ 2,500,000 2,425,000 -75,000 0.09% -$41.84K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000 1,900,000 1,895,000 -5,000 0.09% $15.90K
DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000 1,990,000 1,965,000 -25,000 0.08% -$8.37K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 4.25000000 2,445,000 2,110,000 -335,000 0.08% -$322.53K
TENNESSEE HSG DEV AGY RSDL FIN REGD OID B/E 2.05000000 2,500,000 2,455,000 -45,000 0.08% -$1.15K
PUBLIC FIN AUTH WI REVENUE PUBGEN 01/35 FIXED 4.5 2,125,000 2,025,000 -100,000 0.08% -$68.56K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 1,725,000 1,715,000 -10,000 0.08% $5.44K
Minnesota Housing Finance Agency, Series C 1,995,000 1,900,000 -95,000 0.07% -$104.74K
MARION IL SALES TAX REVENUE 1,850,000 1,845,000 -5,000 0.07% -$2.92K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 1,585,000 1,575,000 -10,000 0.07% $4.86K
NH NFADEV 3.62 08/20/2039 1,787,437 1,783,331 -4,106 0.07% $30.99K
WA ST HSG FIN COMM-1 1,738,496 1,734,522 -3,974 0.07% $7.84K
MINNESOTA ST HS 3.50% 7/1/2050 1,790,000 1,675,000 -115,000 0.07% -$105.24K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 1,475,000 1,465,000 -10,000 0.06% $1.91K
DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000 1,560,000 1,495,000 -65,000 0.06% -$50.70K
ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 1,480,000 1,475,000 -5,000 0.06% $9.93K
ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 1,480,000 1,465,000 -15,000 0.06% -$11.00K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 1,245,000 1,220,000 -25,000 0.05% -$16.96K
RI STUD LN 4.125% 12/1/2043@ 1,425,000 1,325,000 -100,000 0.05% -$81.48K
TUCSON & PIMA CNTYS AZ INDL DEV AUTHORITIES SF MTGE REVENUE 1,170,000 1,165,000 -5,000 0.05% $861
Two Lakes Community Development District 1,510,000 1,280,000 -230,000 0.05% -$211.13K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB 1,226,972 1,222,814 -4,157 0.05% $16.78K
Chester County Industrial Development Authority, Series A 2,000,000 1,250,000 -750,000 0.05% -$725.31K
State of Oregon Housing & Community Services Department, Series C 1,075,000 1,035,000 -40,000 0.05% -$31.70K
SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 1,000,000 995,000 -5,000 0.04% $2.73K
MN ST HSG FIN AGY-F 1,000,000 995,000 -5,000 0.04% $2.72K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000 1,000,000 985,000 -15,000 0.04% -$7.06K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 990,000 965,000 -25,000 0.04% -$18.50K
IOWA ST FIN AUTH SF MTGE REVENUE 1,000,000 975,000 -25,000 0.04% -$17.90K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000 985,000 960,000 -25,000 0.04% -$18.74K
DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.50000000 990,000 975,000 -15,000 0.04% -$6.15K
NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE 965,000 925,000 -40,000 0.04% -$34.05K
City of Chicago, Series A 2,000,000 1,000,000 -1,000,000 0.04% -$904.45K
VLG CDD #11 FL SPL ASSMNT REVENUE 1,000,000 990,000 -10,000 0.04% -$7.44K
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 1,000,000 970,000 -30,000 0.04% -$24.66K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000 905,000 850,000 -55,000 0.04% -$48.29K
Baseline Metropolitan District No. 1, Series A 1,350,000 940,000 -410,000 0.03% -$418.63K
San Joaquin Hills Transportation Corridor Agency, Series B 1,500,000 700,000 -800,000 0.03% -$800.33K
VLG FL CDD #14 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14 655,000 645,000 -10,000 0.03% -$6.41K
MI ST HSG DEV AUTH-D 605,000 595,000 -10,000 0.03% -$5.33K
CT ST HFA 3.50% 11/15/2043 725,000 600,000 -125,000 0.02% -$121.72K
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 500,000 495,000 -5,000 0.02% -$582
NORWOOD-REF 640,000 510,000 -130,000 0.02% -$127.58K
San Joaquin Hills Transportation Corridor Agency, Series B 1,000,000 500,000 -500,000 0.02% -$500.26K
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 520,000 420,000 -100,000 0.02% -$99.35K
ROLLING HILLS FL CDD CAPITAL I REGD N/C B/E 3.65000000 375,000 370,000 -5,000 0.01% -$803
LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E 4.25000000 250,000 200,000 -50,000 0.01% -$47.99K
FIDDLERS CO BUSINESS IMPT DIST REGD B/E 5.00000000 200,000 195,000 -5,000 0.01% -$4.19K
CHIC IL BOE SRC 5.25% 12/1/35 450,000 150,000 -300,000 0.01% -$299.99K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MAIN STR NAT GA 5% 5/1/2055 MT 20,120,000 20,120,000 0 0.84% -$180.97K
CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR 20,000,000 20,000,000 0 0.78% $0
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR 20,000,000 20,000,000 0 0.78% $0
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 14,455,000 14,455,000 0 0.61% -$128.56K
Development Authority of Burke County (The), Series 2009-1 13,335,000 13,335,000 0 0.52% $0
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 12,250,000 12,250,000 0 0.51% -$21.26K
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B 11,500,000 11,500,000 0 0.47% $180.56K
TX TAREDU 11/15/2064 10,500,000 10,500,000 0 0.46% $121.06K
JobsOhio Beverage System, Series A 9,875,000 9,875,000 0 0.45% $76.57K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 10,745,000 10,745,000 0 0.45% -$91.10K
GA PWR - SOUTHERN CO 18-1 V1 11,000,000 11,000,000 0 0.43% $0
San Antonio Water System, Subordinate Lien, Series 2024A 11,000,000 11,000,000 0 0.43% $0
NJ TRANSPRTN TRUST-BB 10,000,000 10,000,000 0 0.42% $70.77K
TX TXSUTL 01/01/2055 10,000,000 10,000,000 0 0.42% -$187.41K
TUSCLSA AL GOZ 5.25% 5/1/2044 10,000,000 10,000,000 0 0.39% -$5.29K
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR 10,000,000 10,000,000 0 0.39% $0
State of Ohio, Series E 10,000,000 10,000,000 0 0.39% $0
MUNIBOND 9,575,000 9,575,000 0 0.38% $38.75K
Port of Portland, Series 30-A 8,000,000 8,000,000 0 0.33% $77.79K
MAIN STR NAT GA 5% MT 8,000,000 8,000,000 0 0.33% -$103.41K
DFW ARPT 5.25% 11/1/2040 @ 7,500,000 7,500,000 0 0.33% $48.94K
NASHV & DAVIDSON-B 8,000,000 8,000,000 0 0.32% $34.07K
Southeast Alabama Gas Supply District (The), Series A 7,500,000 7,500,000 0 0.31% -$50.62K
ATLANTA URBAN RSDL FI 7,850,000 7,850,000 0 0.31% $12.99K
Black Belt Energy Gas District (The), Series 2023 B, RB 7,300,000 7,300,000 0 0.31% -$54.90K
Greater Orlando Aviation Authority 7,080,000 7,080,000 0 0.30% $48.37K
California Community Choice Financing Authority, Series C 7,235,000 7,235,000 0 0.30% -$92.29K
State of Iowa Board of Regents, Series A 7,413,000 7,413,000 0 0.29% $64.37K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 7,685,000 7,685,000 0 0.28% $294.20K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 7,250,000 7,250,000 0 0.28% $52.92K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 7,115,000 7,115,000 0 0.28% $15.69K
Illinois Housing Development Authority 7,000,000 7,000,000 0 0.27% $430
LOS ANGELES CA DEPT OF ARPTS A REGD OID B/E AMT 4.00000000 7,000,000 7,000,000 0 0.27% $135.02K
San Francisco City & County Airport Comm-San Francisco International Airport, Series C 6,000,000 6,000,000 0 0.27% $64.16K
IL CHIEDU 5.25 12/01/2039 6,900,000 6,900,000 0 0.27% $21.27K
Adams 12 Five Star Schools 6,000,000 6,000,000 0 0.27% $141.19K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,760,000 5,760,000 0 0.26% $152.52K
NY ST HSG FIN AGY D-2 6,580,000 6,580,000 0 0.26% $84.35K
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5,640,000 5,640,000 0 0.25% $39.26K
SC PEGUTL 02/01/2054 6,000,000 6,000,000 0 0.24% $11.45K
Chattanooga Health Educational & Housing Facility Board 5,555,000 5,555,000 0 0.24% $76.94K
LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000 6,000,000 6,000,000 0 0.24% -$15.51K
MARICOPA IDA 4% 1/1/2041 6,100,000 6,100,000 0 0.24% $165.42K
ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 6,000,000 6,000,000 0 0.23% -$25.56K
NY NYEFAC 07/01/2056 5,500,000 5,500,000 0 0.23% -$53.14K
Maine Health & Higher Educational Facilities Authority, Series B 5,155,000 5,155,000 0 0.22% $11.03K
LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.25000000 5,250,000 5,250,000 0 0.22% $100.69K
RESTRUCTURED-SER A1 6,059,081 6,059,081 0 0.22% $128.33K
TN SHEMED 5 06/01/2035 5,000,000 5,000,000 0 0.22% $68.64K
DFW ARPT 5.25% 11/1/2041 @ 5,000,000 5,000,000 0 0.22% $74.69K
CA ST PUB WKS-C 4,740,000 4,740,000 0 0.21% $120.80K
PA COASCD 5.25 11/15/2037 5,000,000 5,000,000 0 0.21% $46.54K
IL CHIEDU 4 12/01/2041 5,750,000 5,750,000 0 0.21% $399.26K
NORTH CAROLINA ST EDU ASSISTAN REGD N/C B/E AMT 5.50000000 4,875,000 4,875,000 0 0.21% $25.80K
MAIN STR NAT GA 0% MT 5,000,000 5,000,000 0 0.20% $9.98K
Texas (State of), Series 2017, Ref. GO Bonds 5,000,000 5,000,000 0 0.20% -$6.66K
Washington (State of), Series 2017 D, GO Bonds 5,000,000 5,000,000 0 0.20% -$130
S E ENERGY-B-REV 4,685,000 4,685,000 0 0.20% -$61.82K
Maricopa County Industrial Development Authority 5,000,000 5,000,000 0 0.20% $29.36K
State of Texas 5,000,000 5,000,000 0 0.19% $2.67K
State of Hawaii, Series C 4,500,000 4,500,000 0 0.19% $65.11K
Kentucky Bond Development Corp., Series A 4,200,000 4,200,000 0 0.19% $35.06K
SOUTHEAST ENERGY AUTH VAR 4,560,000 4,560,000 0 0.19% $1.22K
DENVER CO SCH 1 5.25% 12/1/2038 4,000,000 4,000,000 0 0.18% $34.73K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 4,350,000 4,350,000 0 0.18% $29.41K
IN FIN ENVR 0.95% MT@ 4,525,000 4,525,000 0 0.18% $34.62K
NOVELIS CORP (MPT) 4.625% 06-01-55 4,420,000 4,420,000 0 0.17% -$13.32K
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000 4,000,000 4,000,000 0 0.17% $46.92K
Louisiana Public Facilities Authority, Series B 4,000,000 4,000,000 0 0.17% $51.02K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 4,355,000 4,355,000 0 0.17% $37.14K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 3,960,000 3,960,000 0 0.17% $83.77K
Harris County Cultural Education Facilities Finance Corp., Series B 3,720,000 3,720,000 0 0.17% $20.63K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 4,000,000 4,000,000 0 0.17% $66.22K
City of Milwaukee, Series N-2 3,830,000 3,830,000 0 0.17% $42.45K
Pinellas County Housing Finance Authority, Series A 4,170,000 4,170,000 0 0.17% $14.50K
Geisinger Authority, Series A 4,400,000 4,400,000 0 0.17% -$16.43K
MET TRANSPRTN AUTH NY REVENUE 4,000,000 4,000,000 0 0.16% -$588
City of Atlanta, Series B-1 3,800,000 3,800,000 0 0.16% $35.07K
DENTON ISD-BLDG 4,000,000 4,000,000 0 0.16% -$10.89K
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C 3,750,000 3,750,000 0 0.16% -$26.35K
NRG ENERGY INC (MPT) 4.0% 10-01-45 3,965,000 3,965,000 0 0.16% $33.74K
Jefferson County School District Finance Corp., Series B 4,000,000 4,000,000 0 0.16% $1.66K
NY TRANS CORP 5% 7/1/46 @ 4,000,000 4,000,000 0 0.16% $10.98K
TN TNSUTL 5 12/01/2035 3,700,000 3,700,000 0 0.16% -$41.85K
SPRINGFIELD IL ELEC REVENUE REGD OID B/E BAM 3.00000000 4,210,000 4,210,000 0 0.16% $65.00K
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 3,485,000 3,485,000 0 0.16% $25.73K
LOS ANGELES DEPT-C 3,500,000 3,500,000 0 0.15% $50.23K
INTERMOUNTAIN PWR AGY UT PWR S INTERMOUNTAIN POWER AGENCY 3,395,000 3,395,000 0 0.15% $67.99K
PORT NY NJ 5% 8/1/2038 3,500,000 3,500,000 0 0.15% $59.03K
Black Belt Energy Gas District, Series D 3,500,000 3,500,000 0 0.15% $794
Philadelphia Housing Authority, Series A 3,415,000 3,415,000 0 0.15% $48.95K
INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000 3,715,000 3,715,000 0 0.14% $317
Metropolitan Nashville Airport Authority (The), Series B 3,500,000 3,500,000 0 0.14% -$2.95K
City of Boulder 3,280,000 3,280,000 0 0.14% $78.65K
PORT SEATTLE 5.5% 8/1/47@ 3,500,000 3,500,000 0 0.14% -$20.46K
Alaska Railroad Corp. 3,215,000 3,215,000 0 0.14% $76.83K
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000 3,160,000 3,160,000 0 0.14% $33.06K
Chicago Transit Authority, Series A 3,500,000 3,500,000 0 0.14% -$3.89K
North Carolina State Education Assistance Authority, Series A 3,250,000 3,250,000 0 0.14% $17.53K
Sales Tax Securitization Corp., Series A 3,370,000 3,370,000 0 0.14% -$15.33K
WI ST HSG & ECO-A-REV 3,500,000 3,500,000 0 0.14% -$5.63K
American Municipal Power, Inc., Series A 3,550,000 3,550,000 0 0.14% -$17.91K
City of Goodyear 3,180,000 3,180,000 0 0.14% $40.35K
IL CHITRN 5 07/01/2048 3,500,000 3,500,000 0 0.14% -$1.08K
MAIN STR NAT GA 5% MT 3,250,000 3,250,000 0 0.14% -$44.62K
State of New York, Series 189 3,465,000 3,465,000 0 0.14% $400
MA ST DEV FIN AGY-A-1 3,000,000 3,000,000 0 0.13% $19.39K
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.87500000 3,440,000 3,440,000 0 0.13% -$98
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,150,000 3,150,000 0 0.13% $41.07K
Headwaters Municipal Utility District of Hays County, Series A 3,195,000 3,195,000 0 0.13% $14.53K
VALPARAISO-REF-REV 3,350,000 3,350,000 0 0.13% $29.91K
Minneapolis-St Paul Metropolitan Airports Commission, Series B 3,000,000 3,000,000 0 0.13% $44.85K
LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000 3,000,000 3,000,000 0 0.13% $22.33K
North Carolina State Education Assistance Authority, Series A 3,000,000 3,000,000 0 0.13% $14.61K
DE KALB CNTY GA WTR & SWR REVENUE 2,980,000 2,980,000 0 0.13% $56.11K
IRVING TX ISD 5% 2/15/2038 3,000,000 3,000,000 0 0.13% $19.16K
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 3,500,000 3,500,000 0 0.13% $5.66K
ORLANDO FL CONTRACT TOURIST DEV TAX PAYMENTS REVENUE 2,945,000 2,945,000 0 0.13% $84.33K
IN FIN HSR 5% MT 2,870,000 2,870,000 0 0.13% $21.17K
MUNIBOND 3,250,000 3,250,000 0 0.13% $18.02K
COLUMBUS REGL ARPT-A 3,000,000 3,000,000 0 0.13% $40.61K
OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 3,275,000 3,275,000 0 0.13% $69.51K
LOS ANGELES DEPT-C 3,000,000 3,000,000 0 0.13% $19.08K
KY KYSDEV 5 01/01/2045 3,200,000 3,200,000 0 0.12% $158
LONG ISLAND PWR-B 3,185,000 3,185,000 0 0.12% $39.34K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A 2,890,000 2,890,000 0 0.12% $36.06K
LOS ANGELES-E-REF 2,750,000 2,750,000 0 0.12% $29.87K
Sweetwater County 2023 Specific Purpose Tax Joint Powers Board 3,000,000 3,000,000 0 0.12% $4.19K
PHILADELPHIA PA HSG AUTH GTD R REGD OID B/E 5.00000000 3,000,000 3,000,000 0 0.12% $62.84K
Chicago Midway International Airport, Series B 2,800,000 2,800,000 0 0.12% $30.72K
TX R-MRB 6.25% 1/1/2056 2,750,000 2,750,000 0 0.12% $42.40K
Tender Option Bond Trust Receipts/Certificates 3,000,000 3,000,000 0 0.12% -$88.51K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 3,000,000 3,000,000 0 0.12% $15.06K
NJ NJSHGR 4.5 12/01/2045 3,000,000 3,000,000 0 0.12% $29.39K
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017, RB 3,070,000 3,070,000 0 0.12% -$11.90K
Delaware State Economic Development Authority, Series B 3,010,000 3,010,000 0 0.12% $58.93K
SOUTHEAST ENERGY AUTH VAR 2,870,000 2,870,000 0 0.12% -$20.61K
MAIN STR NAT GA 4% MT 3,000,000 3,000,000 0 0.12% -$4.10K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB 2,840,000 2,840,000 0 0.12% $39.06K
AZ IND DEV AUTH 3,000,000 3,000,000 0 0.12% -$4.22K
County of Iron UT Sales Tax Revenue 2,925,000 2,925,000 0 0.12% -$22.94K
Knox County Health Educational & Housing Facility Board 3,000,000 3,000,000 0 0.12% $1.92K
LEE CNTY FL ARPT REVENUE 2,750,000 2,750,000 0 0.12% $57.97K
Alaska Railroad Corp. 2,595,000 2,595,000 0 0.12% $74.99K
District of Columbia Housing Finance Agency 3,000,000 3,000,000 0 0.12% -$11.84K
TEXAS ST REGD B/E AMT 4.00000000 3,000,000 3,000,000 0 0.12% $1.41K
New York City Transitional Finance Authority Future Tax Secured, Series B-1 3,000,000 3,000,000 0 0.12% -$784
IN MUNI PWR AGY-A-REF 2,756,000 2,756,000 0 0.12% $26.44K
FW CHAPARRAL PFC TX RSDL DEV REVENUE 2,970,000 2,970,000 0 0.12% $24.02K
City of Fayetteville 3,760,000 3,760,000 0 0.12% $115.69K
State of New York, Series 189 2,950,000 2,950,000 0 0.11% $6.00K
Kentucky Turnpike Authority, Series B 2,925,000 2,925,000 0 0.11% -$4.97K
State of Iowa Board of Regents, Series A 2,900,000 2,900,000 0 0.11% $17.99K
NY TRANSITIONAL FIN-D 2,750,000 2,750,000 0 0.11% -$35.53K
Hudson Yards Infrastructure Corp., Series A 2,880,000 2,880,000 0 0.11% -$7.68K
UT SALAPT 5 07/01/2042 2,870,000 2,870,000 0 0.11% $8.49K
Utah Housing Corp. 2,900,000 2,900,000 0 0.11% $557
NJ TRANSP 5.25% 6/15/2043 2,790,000 2,790,000 0 0.11% $2.28K
COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 2,500,000 2,500,000 0 0.11% $29.94K
Black Belt Energy Gas District, Series D 2,680,000 2,680,000 0 0.11% -$33.46K
New Hope Cultural Education Facilities Finance Corp., Series A 2,500,000 2,500,000 0 0.11% $22.46K
State of Connecticut Special Tax, Series A 2,500,000 2,500,000 0 0.11% $29.41K
OR ST ADMIN LOT 5% 4/1/2040 2,500,000 2,500,000 0 0.11% $36.65K
Allegheny County Airport Authority, Series A 2,500,000 2,500,000 0 0.11% $30.75K
Texas Municipal Gas Acquisition & Supply Corp. V 2,585,000 2,585,000 0 0.11% -$23.92K
Two Lakes Community Development District 2,990,000 2,990,000 0 0.11% $56.35K
NY NY CITY HS 3.75% MT 2,750,000 2,750,000 0 0.11% $13.50K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 2,500,000 2,500,000 0 0.11% $22.00K
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR 2,500,000 2,500,000 0 0.11% $33.48K
Washington & Clackamas Counties School District No. 23J 2,500,000 2,500,000 0 0.11% $29.06K
State of Oregon, Series A 2,500,000 2,500,000 0 0.11% -$6.66K
NYC TRANSITIONAL-H-1 2,500,000 2,500,000 0 0.11% $26.76K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000 2,560,000 2,560,000 0 0.11% $10.14K
Wisconsin Housing & Economic Development Authority Home Ownership, Series C 3,000,000 3,000,000 0 0.11% $42.22K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 2,500,000 2,500,000 0 0.11% -$54.75K
State of New York, Series 189 2,680,000 2,680,000 0 0.10% $2.57K
MBTA SLS TAX 5.25% 7/1/2048 2,500,000 2,500,000 0 0.10% -$23.60K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B 2,500,000 2,500,000 0 0.10% -$21.42K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 2,600,000 2,600,000 0 0.10% -$3.42K
OGLETHORPE POWER CORP (MPT) 3.6% 01-01-40 2,565,000 2,565,000 0 0.10% $32.49K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 2,760,000 2,760,000 0 0.10% $105.66K
New York City Transitional Finance Authority, Series B 2,500,000 2,500,000 0 0.10% -$15.84K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,335,000 2,335,000 0 0.10% $21.34K
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 2,625,000 2,625,000 0 0.10% $21.16K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 2,460,000 2,460,000 0 0.10% $50.31K
HAYS CONSOL ISD 2,300,000 2,300,000 0 0.10% $47.49K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,250,000 2,250,000 0 0.10% $24.43K
Southwestern Illinois Development Authority, Series B 2,370,000 2,370,000 0 0.10% -$11.03K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 2,395,000 2,395,000 0 0.10% $17.26K
GO Refunding Bonds Series 2017A 2,500,000 2,500,000 0 0.10% -$14.12K
Kentucky State Property & Building Commission, Series A 2,485,000 2,485,000 0 0.10% -$3.24K
DT UT STAX REV 5.25% 6/1/2043 2,300,000 2,300,000 0 0.10% -$8.36K
Lee (County of), FL, Series 2024, RB 2,380,000 2,380,000 0 0.10% $27.57K
LOS ANGELES DEPT-C 2,300,000 2,300,000 0 0.10% $18.61K
UNITED AIRLINES INC 4.0% 07-15-29 2,500,000 2,500,000 0 0.10% -$5.36K
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 2,320,000 2,320,000 0 0.10% $15.89K
HARRISONBURG VA REGD OID B/E ST AID 1.75000000 3,000,000 3,000,000 0 0.10% $47.53K
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 2,510,000 2,510,000 0 0.10% $601
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 2,500,000 2,500,000 0 0.10% $12.03K
Rhode Island Health and Educational Building Corp., Series A 2,500,000 2,500,000 0 0.10% $1.20K
University of Kentucky, Series A 2,715,000 2,715,000 0 0.10% $28.73K
Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024 2,300,000 2,300,000 0 0.10% $11.20K
Indianapolis Local Public Improvement Bond Bank, Series B-2 2,260,000 2,260,000 0 0.10% $12.31K
Maine Health & Higher Educational Facilities Authority, Series B 2,275,000 2,275,000 0 0.10% $3.97K
TN SHEMED 09/01/2049 2,300,000 2,300,000 0 0.10% $10.02K
NY NYCDEV 5 11/15/2044 2,445,000 2,445,000 0 0.10% $97
LOS ANGELES DEPT OF W 2,195,000 2,195,000 0 0.10% $19.13K
JEA Water & Sewer System, Series A 2,255,000 2,255,000 0 0.09% -$24.52K
ILSTRN 5 01/1/2038 2,395,000 2,395,000 0 0.09% $661
Allen Independent School District 2,250,000 2,250,000 0 0.09% $1.63K
ROYAL BLUE HEALTH LLC OBLIGATED GROUP AG 3.0% 02-01-40 2,600,000 2,600,000 0 0.09% $36.73K
IL CHIEDU 5 12/01/2046 2,485,000 2,485,000 0 0.09% $114.86K
Harris County Toll Road, Series A 2,290,000 2,290,000 0 0.09% $1.66K
New Hope Cultural Education Facilities Finance Corp., Series A 2,590,000 2,590,000 0 0.09% $31.46K
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB 2,000,000 2,000,000 0 0.09% $10.73K
Louisville Regional Airport Authority, Series A 2,325,000 2,325,000 0 0.09% $1.30K
STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.5% 09-01-37 2,040,000 2,040,000 0 0.09% $13.14K
Four Lakes Special Assessment District 2,130,000 2,130,000 0 0.09% $18.64K
CT HLTH & EDU AUTH-B 2,150,000 2,150,000 0 0.09% $23.39K
Los Angeles Department of Water & Power, Series A 1,980,000 1,980,000 0 0.09% $21.50K
NJ HSG & MTGE FIN-B 2,250,000 2,250,000 0 0.09% $15.84K
SOUTHERN CFA 5.25% 7/1/2041 2,000,000 2,000,000 0 0.09% $37.49K
COLORADO SPRINGS CO UTILITIES REVENUE 2,000,000 2,000,000 0 0.09% $21.21K
NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000 2,275,000 2,275,000 0 0.09% -$352
N TEXAS MUNI WTR DT 2,000,000 2,000,000 0 0.09% $22.22K
Adams County General Authority, Series B-1 2,250,000 2,250,000 0 0.09% $37.74K
New York City Transitional Finance Authority, Series C 2,000,000 2,000,000 0 0.09% $3.34K
Austin Community College District 2,000,000 2,000,000 0 0.09% $40.70K
MTRO WA DC ARPT 5.25% 10/1/2040 @ 2,000,000 2,000,000 0 0.09% $21.87K
VLG FL CDD #7 SPL ASSMNT REVEN REGD OID B/E 3.75000000 2,250,000 2,250,000 0 0.09% $16.11K
Utah Transit Authority 2,000,000 2,000,000 0 0.09% $33.57K
Chandler Industrial Development Authority, Series 2019 2,200,000 2,200,000 0 0.09% $1.10K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 2,000,000 2,000,000 0 0.09% $24.18K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 2,000,000 2,000,000 0 0.09% $45.22K
WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000 2,000,000 2,000,000 0 0.09% $45.79K
City of Boulder 2,000,000 2,000,000 0 0.09% $40.01K
State of Michigan Trunk Line, Series 2023 2,000,000 2,000,000 0 0.09% $18.29K
Leander Independent School District 2,560,000 2,560,000 0 0.09% $38.02K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 2,000,000 2,000,000 0 0.09% $50.83K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 2,000,000 2,000,000 0 0.09% $29.08K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 2,000,000 2,000,000 0 0.09% $41.91K
MTRO WA DC ARPT 5.50% 10/1/2044 @ 2,000,000 2,000,000 0 0.09% $13.27K
WI PUBFIN 4 08/01/2035 2,225,000 2,225,000 0 0.09% $39.37K
CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-32 2,155,000 2,155,000 0 0.09% -$975
TRI-CREEK IN 2002 HIGH SCH BLD REGD B/E ST INTE 5.50000000 2,000,000 2,000,000 0 0.09% $26.80K
JOLIET IL REGD B/E BAM 5.50000000 2,000,000 2,000,000 0 0.09% $18.68K
ALLEG PA ARPT/AGM 5.5% 1/1/42@ 2,000,000 2,000,000 0 0.09% $22.23K
Rhode Island Health and Educational Building Corp., Series B 2,350,000 2,350,000 0 0.09% $40.51K
PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000 2,000,000 2,000,000 0 0.08% $20.27K
Hickman Mills C-1 School District, Series C-1 2,000,000 2,000,000 0 0.08% $8.36K
LOS ANGELES-E-REF 2,000,000 2,000,000 0 0.08% $15.52K
FT BEND TX ISD 4% 8/1/2054 2,130,000 2,130,000 0 0.08% $8.87K
UT INTPWR 5 07/01/2043 2,000,000 2,000,000 0 0.08% $52.56K
Shelby County Health Educational & Housing Facilities Board, Series B 2,000,000 2,000,000 0 0.08% $11.36K
ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000 2,000,000 2,000,000 0 0.08% $25.47K
W VIRGINIA HOSP FIN-A 2,000,000 2,000,000 0 0.08% $28.71K
SACRAMENTO CNTY CA ARPT SYS REVENUE 1,895,000 1,895,000 0 0.08% $46.34K
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 2,145,000 2,145,000 0 0.08% $775
SLT LAKE U 5.25% 7/1/2043 @ 2,000,000 2,000,000 0 0.08% $26.26K
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 2,000,000 2,000,000 0 0.08% $7.07K
Sales Tax Securitization Corp., Series C 2,000,000 2,000,000 0 0.08% -$9.38K
DALLAS TX REGD N/C B/E 5.00000000 2,110,000 2,110,000 0 0.08% -$11.04K
City of Hallandale Beach 2,150,000 2,150,000 0 0.08% $7.25K
WASHINGTON ST HLTH CARE FACS AUTH 2,000,000 2,000,000 0 0.08% $15.29K
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 2,000,000 2,000,000 0 0.08% -$17.18K
WA KINHSG 5.38 07/01/2045 2,000,000 2,000,000 0 0.08% -$6.11K
MI MISFIN 3.75 12/01/2038 2,000,000 2,000,000 0 0.08% $13.67K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-28 2,000,000 2,000,000 0 0.08% $1.20K
Universal Academy, Series 2021 2,215,000 2,215,000 0 0.08% $51.21K
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 2,000,000 2,000,000 0 0.08% $3.21K
City of Des Moines, Series F 2,375,000 2,375,000 0 0.08% $37.15K
Kenton County School District Finance Corp. 2,040,000 2,040,000 0 0.08% $11.38K
AR RIVER PWR AUTH-REF 2,000,000 2,000,000 0 0.08% $5.85K
LOS ANGELES WTR-B-REF 1,750,000 1,750,000 0 0.08% $19.65K
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016 A, Ref. RB 2,000,000 2,000,000 0 0.08% -$3.03K
NOVELIS CORP (MPT) 5.0% 06-01-55 2,000,000 2,000,000 0 0.08% -$14.85K
Pennsylvania Higher Education Assistance Agency, Series 2025-1A 1,900,000 1,900,000 0 0.08% $21.78K
City of Des Moines, Series F 2,415,000 2,415,000 0 0.08% $36.03K
LOS ANGELES WTR & PWR 1,915,000 1,915,000 0 0.08% $5.40K
INDIANA ST FIN AUTH ENVRNMNTL REVENUE 2,000,000 2,000,000 0 0.08% $10.68K
IPS Multi-School Building Corp. 1,850,000 1,850,000 0 0.08% $13.27K
NY ST HSG FIN AGY-B-2 2,000,000 2,000,000 0 0.08% $5.01K
MIAMI-DADE CO-A-1-REV 2,000,000 2,000,000 0 0.08% -$10.04K
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 2,000,000 2,000,000 0 0.08% $17.21K
City of Providence, Series A 2,010,000 2,010,000 0 0.08% $494
MI ST HSG DEV AUTH 2,000,000 2,000,000 0 0.08% -$6.89K
MIAMI-DADE MFH 4.88% 3/1/2046 2,000,000 2,000,000 0 0.08% -$996
County of Polk, Series A 2,000,000 2,000,000 0 0.08% $5.56K
NEW ORLEANS LA AVIATION BRD 2,000,000 2,000,000 0 0.08% $1.32K
Tempe Industrial Development Authority, Series B-2 2,000,000 2,000,000 0 0.08% $17.35K
CT CTSSTD 11/15/2045 2,000,000 2,000,000 0 0.08% -$2.74K
State of Iowa Board of Regents, Series A 2,000,000 2,000,000 0 0.08% $2.04K
Will County School District No. 114 Manhattan 1,825,000 1,825,000 0 0.08% -$5.74K
AZ ST INDL DEV AUTH-A 2,000,000 2,000,000 0 0.08% -$8.53K
State of Rhode Island, Series A 2,000,000 2,000,000 0 0.08% -$612
State of Rhode Island, Series A 2,000,000 2,000,000 0 0.08% -$542
Rhode Island Health and Educational Building Corp., Series A 2,000,000 2,000,000 0 0.08% $6.26K
NY NYCDEV 5.38 11/15/2040 2,000,000 2,000,000 0 0.08% -$267
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 2,000,000 2,000,000 0 0.08% $131
County of Phelps 1,825,000 1,825,000 0 0.08% $17.05K

Top 300 of 1111, by weight.

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