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TCNBX
Ambrus Tax-Conscious National Bond Fund
FundVantage 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
US TREASURY N/B 0 8,905,000 8,905,000 1.96% $8.77M
PIMCO-SEN LN ACT 0 89,086 89,086 0.99% $4.40M
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 0 4,085,000 4,085,000 0.96% $4.28M
Minnesota Municipal Gas Agency 0 3,675,000 3,675,000 0.85% $3.79M
Main Street Natural Gas, Inc., Series 2025B 0 3,400,000 3,400,000 0.80% $3.57M
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 0 3,375,000 3,375,000 0.77% $3.45M
TX HOUFAC 5 09/01/2043 0 2,750,000 2,750,000 0.66% $2.97M
MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE 0 2,735,000 2,735,000 0.61% $2.74M
Chichester School District 0 2,435,000 2,435,000 0.58% $2.58M
California Community Choice Financing Authority, Series A 0 2,000,000 2,000,000 0.45% $2.03M
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0 1,950,000 1,950,000 0.45% $2.02M
NY DORM AUTH-C-REF 0 1,600,000 1,600,000 0.37% $1.65M
NYC NY 5.25% 4/1/47 0 1,520,000 1,520,000 0.36% $1.59M
IL CHI 6.23 01/01/2032 0 1,500,000 1,500,000 0.34% $1.51M
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-44 0 1,390,000 1,390,000 0.33% $1.46M
Clifton Higher Education Finance Corp 0 1,405,000 1,405,000 0.33% $1.45M
Air Lease Corp., Series B 0 1,350,000 1,350,000 0.30% $1.35M
ILLINOIS FIN AUTH LEASE REVENUE 0 1,130,000 1,130,000 0.27% $1.19M
AL SEEPWR 5 11/01/2032 0 1,070,000 1,070,000 0.25% $1.13M
DETROIT MI REGD B/E 5.00000000 0 1,035,000 1,035,000 0.23% $1.03M
US TREASURY N/B 0 1,000,000 1,000,000 0.22% $991.56K
Livonia Public Schools 0 900,000 900,000 0.22% $962.90K
Fillmore County School District No 25 0 880,000 880,000 0.21% $921.04K
Warm Springs Reservation Confederated Tribe, Series B 0 800,000 800,000 0.19% $828.01K
MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44 0 780,000 780,000 0.18% $824.68K
LA NEW 5 12/01/2048 0 820,000 820,000 0.18% $821.50K
MA ST 5% 7/1/2048 0 800,000 800,000 0.18% $820.55K
Ohio Higher Educational Facility Commission 0 735,000 735,000 0.18% $784.77K
Denver School District 1, Colorado, General Obligation Bonds, Series 2022A 0 735,000 735,000 0.17% $777.13K
Fillmore County School District No 25 0 660,000 660,000 0.15% $688.81K
SC SCSUTL 5 12/01/2034 0 675,000 675,000 0.15% $676.94K
Oak Hills Local School District 0 645,000 645,000 0.15% $669.43K
Fillmore County School District No 25 0 635,000 635,000 0.15% $663.26K
WA ST 5% 2/1/45 0 620,000 620,000 0.15% $647.73K
DOW CHEMICAL CO 0 500,000 500,000 0.14% $634.06K
MIAMI-DADE CNTY FL SPL OBLIG 0 590,000 590,000 0.14% $617.80K
IN ST FA WWTR 5.25% 10/1/2047 0 575,000 575,000 0.13% $601.35K
IL CHI 6.23 01/01/2032 0 575,000 575,000 0.13% $577.66K
OHIO ST HGR EDUCTNL F 0 515,000 515,000 0.12% $539.52K
Fillmore County School District No 25 0 445,000 445,000 0.10% $464.87K
New York (City of), NY, Series 2022 A-1, GO Bonds 0 430,000 430,000 0.10% $461.98K
Fillmore County School District No 25 0 420,000 420,000 0.10% $441.55K
UPJOHN INC 0 500,000 500,000 0.09% $380.24K
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 0 330,000 330,000 0.08% $355.05K
LA NEW 5 12/01/2043 0 325,000 325,000 0.07% $332.00K
SC SCSUTL 5 12/01/2034 0 325,000 325,000 0.07% $326.33K
Livonia Public Schools 0 300,000 300,000 0.07% $314.37K
Livonia Public Schools 0 300,000 300,000 0.07% $307.78K
OK WTR RESOURCES-C 0 285,000 285,000 0.07% $307.59K
NEW YORK NY REGD B/E 5.25000000 0 285,000 285,000 0.07% $307.03K
City of Shallowater TX 0 295,000 295,000 0.07% $294.99K
NV LASGEN 5 07/01/2043 0 240,000 240,000 0.05% $245.30K
Livonia Public Schools 0 200,000 200,000 0.05% $213.44K
Carlynton School District 0 200,000 200,000 0.05% $212.10K
City of Shallowater TX 0 175,000 175,000 0.04% $175.75K
Carlynton School District 0 150,000 150,000 0.04% $159.65K
City of Shallowater TX 0 155,000 155,000 0.04% $157.79K
Carlynton School District 0 100,000 100,000 0.02% $106.43K
Carlynton School District 0 75,000 75,000 0.02% $80.75K
Carlynton School District 0 50,000 50,000 0.01% $54.54K
Carlynton School District 0 40,000 40,000 0.01% $43.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Notes 26,045,000 0 -26,045,000 0.00% -$26.04M
School District of Philadelphia/The 5,960,000 0 -5,960,000 0.00% -$6.05M
FOUNDRY JV HOLDC 4,000,000 0 -4,000,000 0.00% -$4.24M
University of Oklahoma/The 2,800,000 0 -2,800,000 0.00% -$2.80M
City of Knoxville TN Electric System Revenue 2,555,000 0 -2,555,000 0.00% -$2.57M
ILLINOIS ST FIN AUTH GAS SPLYREVENUE 2,000,000 0 -2,000,000 0.00% -$2.00M
State of Ohio 2,000,000 0 -2,000,000 0.00% -$2.00M
NY ST TWY AUTH 5% 1/1/2041 1,920,000 0 -1,920,000 0.00% -$1.92M
ZIONS BANCORP 1,500,000 0 -1,500,000 0.00% -$1.60M
NRG ENERGY INC (MPT) 4.0% 10-01-40 1,500,000 0 -1,500,000 0.00% -$1.50M
Wyoming Community Development Authority 1,495,000 0 -1,495,000 0.00% -$1.50M
VF CORP SR UNSECURED 10/33 6 1,500,000 0 -1,500,000 0.00% -$1.48M
Wyoming Community Development Authority 1,430,000 0 -1,430,000 0.00% -$1.43M
PHOENIX SKY HARBOR INTERNATIONAL AIRPORT CUSTOMER FACILITY CHARGES REVENUE 5.0% 07-01-33 1,000,000 0 -1,000,000 0.00% -$1.07M
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,000,000 0 -1,000,000 0.00% -$1.01M
City of Austin TX Electric Utility Revenue 1,000,000 0 -1,000,000 0.00% -$1.00M
State of Illinois, Series 2021A 1,000,000 0 -1,000,000 0.00% -$988.63K
Escondido Union School District (Election of 2014), Series 2018 B, GO Bonds 1,000,000 0 -1,000,000 0.00% -$964.64K
PENNSYLVANIA TURNPIKE VAR 850,000 0 -850,000 0.00% -$951.94K
NYC TRANSITIONAL FIN 1,000,000 0 -1,000,000 0.00% -$938.66K
JEFFERSON CO-REV-REF 850,000 0 -850,000 0.00% -$870.17K
CITY OF SHREVEPORT LA WATER SEWER REVENUE 815,000 0 -815,000 0.00% -$816.32K
AMERICAN MUNI PWR-OHIO INC OH REVENUE 750,000 0 -750,000 0.00% -$752.05K
Chicago O'Hare International Airport, Series B 745,000 0 -745,000 0.00% -$745.85K
Florida Housing Finance Corp 710,000 0 -710,000 0.00% -$713.70K
Wayne State University 680,000 0 -680,000 0.00% -$693.37K
Philadelphia Housing Authority 615,000 0 -615,000 0.00% -$633.65K
Macon County School District No 61 Decatur 600,000 0 -600,000 0.00% -$613.60K
South Dakota Housing Development Authority 500,000 0 -500,000 0.00% -$505.51K
Abington School District 500,000 0 -500,000 0.00% -$501.98K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 500,000 0 -500,000 0.00% -$500.12K
South Dakota Housing Development Authority 450,000 0 -450,000 0.00% -$450.35K
NEW YORK ST DORM AUTH SALES TAX REVENUE 375,000 0 -375,000 0.00% -$380.06K
Wells Fargo & Co., Series BB 350,000 0 -350,000 0.00% -$349.12K
City of Portland ME General Airport Revenue 330,000 0 -330,000 0.00% -$347.17K
New Hampshire Business Finance Authority 305,000 0 -305,000 0.00% -$330.88K
CITY OF ATLANTIC CITY NJ 250,000 0 -250,000 0.00% -$256.20K
South Dakota Housing Development Authority 250,000 0 -250,000 0.00% -$251.76K
South Dakota Housing Development Authority 250,000 0 -250,000 0.00% -$251.45K
South Dakota Housing Development Authority 250,000 0 -250,000 0.00% -$251.08K
State of Colorado 200,000 0 -200,000 0.00% -$210.02K
KILROY REALTY LP 150,000 0 -150,000 0.00% -$125.53K
County of Marshall AL 105,000 0 -105,000 0.00% -$109.44K
County of Marshall AL 95,000 0 -95,000 0.00% -$96.85K
Connecticut Housing Finance Authority 80,000 0 -80,000 0.00% -$80.35K
Connecticut Housing Finance Authority 70,000 0 -70,000 0.00% -$69.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 4,165,000 4,840,000 675,000 1.10% $671.31K
Metropolitan Nashville Airport Authority (The), Series 2019 A, RB 4,140,000 4,145,000 5,000 0.96% -$7.96K
City of Baltimore MD 2,650,000 4,000,000 1,350,000 0.90% $1.34M
C V6.625 PERP 1,650,000 3,000,000 1,350,000 0.67% $1.32M
Washington Metropolitan Area Transit Authority, Series 2017 B, RB 2,045,000 2,050,000 5,000 0.47% $3.83K
Pacific County Public Healthcare Services District No 3 1,130,000 1,405,000 275,000 0.33% $287.38K
PUTNAM PCR-B-REF 1,065,000 1,355,000 290,000 0.31% $293.64K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 600,000 1,135,000 535,000 0.25% $520.75K
COLORADO ST HLTH FACS AUTH REVENUE 875,000 880,000 5,000 0.20% $2.06K
WASHINGTON ST-C 500,000 505,000 5,000 0.12% $3.51K
GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000 150,000 410,000 260,000 0.10% $271.35K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREY-GVT CSH-I 10,319,725 9,359,025 -960,700 2.10% -$960.70K
County of Parker TX 5,500,000 5,000,000 -500,000 1.13% -$530.47K
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue, Series 2017, RB 3,715,000 3,215,000 -500,000 0.73% -$516.22K
G2 MA9781 3,017,440 2,616,106 -401,334 0.61% -$399.55K
Harris County Toll Road, Series A 3,000,000 2,500,000 -500,000 0.57% -$524.11K
Chicago O'Hare International Airport, Series D 3,000,000 2,500,000 -500,000 0.56% -$503.22K
NY DORM-NY UNIV-1 2,500,000 2,000,000 -500,000 0.48% -$561.28K
City of Philadelphia PA 2,500,000 2,000,000 -500,000 0.46% -$533.27K
PHIL PA GAS/AGM 5.25% 8/1/54 2,165,000 1,665,000 -500,000 0.39% -$547.04K
Triborough Bridge & Tunnel Authority, Series A 2,125,000 1,625,000 -500,000 0.37% -$510.72K
York School District/NE 2,115,000 1,615,000 -500,000 0.37% -$530.41K
PENNSYLVANIA ST COPS REGD B/E 5.00000000 2,035,000 1,535,000 -500,000 0.35% -$518.11K
Los Angeles Department of Water & Power Water System, Series 2017A 1,990,000 1,490,000 -500,000 0.34% -$504.37K
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB 1,830,000 1,330,000 -500,000 0.30% -$508.73K
North Penn School District 1,775,000 1,275,000 -500,000 0.29% -$512.66K
Birmingham-Jefferson Civic Center Authority 1,750,000 1,250,000 -500,000 0.28% -$497.45K
Freddie Mac Pool 1,379,504 1,188,817 -190,687 0.28% -$201.61K
SPOKANE WA PUB 5% 12/1/2041 1,600,000 1,100,000 -500,000 0.25% -$502.19K
NYC MUNI WTR FIN-AA-3 1,550,000 1,050,000 -500,000 0.25% -$517.32K
Johnson County Redevelopment Authority 1,450,000 950,000 -500,000 0.22% -$514.44K
Fannie Mae Pool 964,711 960,544 -4,168 0.22% -$9.08K
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2018, RB 1,415,000 915,000 -500,000 0.21% -$508.70K
DISTRICT OF COLUMBIA 1,400,000 900,000 -500,000 0.20% -$510.33K
G2 MB0206 1,064,954 886,373 -178,581 0.20% -$184.30K
City of Baltimore, Series 2017A 1,375,000 875,000 -500,000 0.20% -$504.01K
KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1 1,200,000 700,000 -500,000 0.16% -$514.44K
KAREGNONDI WTR AUTH MI REGD B/E 5.00000000 1,125,000 625,000 -500,000 0.14% -$514.63K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,100,000 600,000 -500,000 0.14% -$506.24K
Sulphur Springs Independent School District 1,060,000 560,000 -500,000 0.13% -$546.09K
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 1,050,000 550,000 -500,000 0.13% -$545.20K
Florida Housing Finance Corp 450,000 445,000 -5,000 0.10% -$5.09K
Florida Housing Finance Corp 410,000 405,000 -5,000 0.09% -$7.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF 215,000 215,000 0 1.12% -$75.25K
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 4,750,000 4,750,000 0 1.12% -$51.76K
City of Toledo OH Water System Revenue 4,750,000 4,750,000 0 1.07% -$7.10K
LAS VEGAS NV CO 5.25% 7/1/49 4,435,000 4,435,000 0 1.03% -$39.17K
The Goldman Sachs Group, Inc. 4,325,000 4,325,000 0 0.96% -$88.57K
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 4,075,000 4,075,000 0 0.92% -$3.11K
Utah Transit Authority 4,050,000 4,050,000 0 0.91% -$13.72K
Massachusetts Bay Transportation Authority Sales Tax Revenue 3,500,000 3,500,000 0 0.80% -$16.63K
Colorado School of Mines 3,500,000 3,500,000 0 0.80% -$15.90K
KKR & Co. Inc., Series T, Pfd. 150,000 150,000 0 0.78% -$343.50K
County of Miami-Dade FL 4,425,000 4,425,000 0 0.77% -$37.26K
Northern Indiana Commuter Transportation District, Series 2016, RB 3,360,000 3,360,000 0 0.75% -$2.91K
NASHVILLE ETC CO MET 3,100,000 3,100,000 0 0.72% -$50.55K
TAMPA BAY WTR -A 3,000,000 3,000,000 0 0.71% -$33.71K
M&T Bank Corp., Series K, Pfd. 122,000 122,000 0 0.69% -$70.76K
San Jacinto Community College District, Series 2019 A, GO Bonds 3,000,000 3,000,000 0 0.68% -$8.51K
NYC NY 5.25% 10/1/47 2,910,000 2,910,000 0 0.68% -$8.13K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,000,000 3,000,000 0 0.68% -$14.88K
Harris (County of), TX, Series 2016 A, Ref. RB 3,000,000 3,000,000 0 0.67% -$4.59K
NYC NY 5% 8/1/2047 2,840,000 2,840,000 0 0.65% $15.50K
KING CNTY SWR-REF-A 3,000,000 3,000,000 0 0.65% -$81.15K
WYOMING ST CMNTY DEV AUTH HSG REGD B/E 6.25000000 2,500,000 2,500,000 0 0.62% -$18.01K
Bank of America Corp. 2,600,000 2,600,000 0 0.60% -$47.09K
Northern Trust Corp., Series D 2,620,000 2,620,000 0 0.58% -$13.17K
MO JT MUNI ELEC UTL-A 2,500,000 2,500,000 0 0.56% -$9.45K
City of Bellevue WA 2,500,000 2,500,000 0 0.56% -$234
NY NYSDEV 5 11/15/2040 2,500,000 2,500,000 0 0.56% $1.33K
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE 2,500,000 2,500,000 0 0.56% $3
NE PPD 5% 1/1/2046 2,470,000 2,470,000 0 0.55% $59
CT HLT&EDU FACS-L-REF 2,460,000 2,460,000 0 0.55% $92
Wells Fargo & Co. 2,350,000 2,350,000 0 0.55% -$28.76K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 2,150,000 2,150,000 0 0.51% -$22.62K
Chambers County Justice Center Public Facilities Corp 2,135,000 2,135,000 0 0.51% -$6.57K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,140,000 2,140,000 0 0.50% $6.10K
County of Montgomery NY 2,190,000 2,190,000 0 0.49% -$5.50K
MUNIBOND 2,100,000 2,100,000 0 0.49% $2.25K
STATE STREET CORP 6.450000% MATURITY: PERPETUAL 2,100,000 2,100,000 0 0.48% -$44.17K
UNIV SC HGH ED 5% 5/1/2046 2,000,000 2,000,000 0 0.47% -$13.38K
LANCASTER H AUT 5% 8/15/2042 2,050,000 2,050,000 0 0.46% -$4.82K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB 2,000,000 2,000,000 0 0.46% -$6.52K
County of Bexar TX 5.00% 06/15/2042 2,000,000 2,000,000 0 0.45% -$8.90K
Wisconsin (State of) Health & Educational Facilities Authority, Series 2016, RB 2,015,000 2,015,000 0 0.45% -$9.88K
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/37 FIXED 5 2,000,000 2,000,000 0 0.45% -$10.84K
EL PASO REV CTFS OBLG 2,000,000 2,000,000 0 0.45% -$5.91K
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 2,000,000 2,000,000 0 0.45% $2.10K
Port Arthur Independent School District 2,000,000 2,000,000 0 0.45% -$3.16K
CALIFORNIA COMMUNITY VAR 2,000,000 2,000,000 0 0.45% -$32.14K
City & County of Honolulu HI 2,000,000 2,000,000 0 0.44% -$54.63K
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV 1,750,000 1,750,000 0 0.43% -$34.78K
C V6.75 PERP EE 1,900,000 1,900,000 0 0.43% -$35.73K
Merced City School District 1,870,000 1,870,000 0 0.43% -$12.56K
City of Floresville TX Electric Light & Power System Revenue 1,840,000 1,840,000 0 0.42% -$9.30K
Citigroup Inc., Series AA 1,750,000 1,750,000 0 0.41% -$36.20K
INDIANA BOND BANK REVENUE 1,675,000 1,675,000 0 0.40% -$7.41K
Town of Ossining NY 1,749,344 1,749,344 0 0.39% -$6.00K
SOUTHEAST ENERGY AUTH VAR 1,665,000 1,665,000 0 0.38% $9.76K
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 1,400,000 1,400,000 0 0.37% -$49.90K
Borough of South Plainfield NJ 1,621,500 1,621,500 0 0.37% -$4.82K
Morgan Stanley, Series F, Pfd. 64,395 64,395 0 0.36% -$3.86K
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A 1,500,000 1,500,000 0 0.35% $3.55K
BK 6.3 PERP 1,500,000 1,500,000 0 0.34% -$28.02K
NY MTA TRANSP 5% 11/15/2050 1,500,000 1,500,000 0 0.34% -$8.31K
ESCAM FL 3.8% MT 1,500,000 1,500,000 0 0.34% -$2.73K
IL TOLL HWY AUTH-B 1,500,000 1,500,000 0 0.34% -$1.53K
Massachusetts School Building Authority, Series 2016B 1,470,000 1,470,000 0 0.33% $1.99K
Erie Sewer Authority 1,400,000 1,400,000 0 0.33% -$4.97K
Altoona Area School District 1,365,000 1,365,000 0 0.33% -$31.13K
Woodburn Rural Fire Protection District 1,340,000 1,340,000 0 0.32% -$10.50K
BK 3.7 PERP 1,410,000 1,410,000 0 0.32% $14.60K
C V6.875 PERP GG 1,400,000 1,400,000 0 0.32% -$45.16K
MASSACHUSETTS ST-C 1,375,000 1,375,000 0 0.31% -$1.99K
NEW YORK ST URBAN DEV 1,250,000 1,250,000 0 0.29% $4.02K
PEFA INC VAR 1,295,000 1,295,000 0 0.29% -$1.87K
Wyoming Community Development Authority 1,300,000 1,300,000 0 0.29% -$1.90K
Chicago O'Hare International Airport, Series 2024B 1,250,000 1,250,000 0 0.29% -$10.06K
ILLINOIS ST FIN AUTH REVENUE 1,190,000 1,190,000 0 0.29% -$20.00K
South Carolina Ports Authority 1,250,000 1,250,000 0 0.28% -$7.84K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 1,255,000 1,255,000 0 0.28% -$3.08K
Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P 1,195,000 1,195,000 0 0.28% -$24.19K
Westmoreland County Municipal Authority 1,135,000 1,135,000 0 0.27% $2.71K
Seaside School District No 10 2,485,000 2,485,000 0 0.26% $17.89K
GM V5.75 PERP A 1,175,000 1,175,000 0 0.26% -$21.72K
Sacramento (City of), CA (Convention Center Complex), Series 2018, RB 1,115,000 1,115,000 0 0.26% $702
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017 A, RB 1,100,000 1,100,000 0 0.25% -$513
City of Austin Water & Wastewater System, Series 2016 1,095,000 1,095,000 0 0.25% -$3.75K
Monarch-Chesterfield Levee District, Saint Louis County, Missouri, Levee District Bonds, Refunding Series 2015 1,100,000 1,100,000 0 0.25% $39
State of Illinois 1,075,000 1,075,000 0 0.24% -$439
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.50000000 1,000,000 1,000,000 0 0.24% -$7.33K
County of Greene OH 1,245,000 1,245,000 0 0.24% -$5.72K
CTR PLN ENG GAS 5% MT 1,000,000 1,000,000 0 0.24% -$8.89K
BP CAPITAL PLC 1,000,000 1,000,000 0 0.23% -$26.38K
NYC TFA (PIT) 5% 8/1/2045 1,000,000 1,000,000 0 0.23% -$1.06K
ST HELEN SD #502 -B - 1,000,000 1,000,000 0 0.23% -$8.47K
Grand Rapids Public Schools 1,000,000 1,000,000 0 0.23% -$8.99K
City of Clearwater FL Water & Sewer Revenue 1,015,000 1,015,000 0 0.23% -$4.78K
California Municipal Finance Authority 1,000,000 1,000,000 0 0.23% -$22.51K
Port Authority of New York & New Jersey, Series 211th 1,000,000 1,000,000 0 0.23% $1.79K
Indianapolis Local Public Improvement Bond Bank, Series 2019 A 1,000,000 1,000,000 0 0.23% -$3.56K
Upper St Clair Township School District 1,000,000 1,000,000 0 0.23% -$2.25K
Jordan Valley Water Conservancy District 1,000,000 1,000,000 0 0.23% -$8.18K
ILL ST TOLL 5% 1/1/2042 990,000 990,000 0 0.23% $408
Township of Lower Paxton PA 1,000,000 1,000,000 0 0.23% -$8.57K
Black Belt Energy Gas District, Series 2024D 1,000,000 1,000,000 0 0.23% -$4.79K
City of Marion, Series 2025 B 1,000,000 1,000,000 0 0.23% -$11.12K
Metropolitan Nashville Airport Authority (The), Series 2019 A, RB 1,000,000 1,000,000 0 0.23% -$4.96K
MIAMI-DADE EFA 5% 4/1/2048 1,000,000 1,000,000 0 0.22% -$4.42K
LOS ANGELES DEPT WTR 1,000,000 1,000,000 0 0.22% -$694
MICHIGAN ST BLDG AUTH REVENUE 1,000,000 1,000,000 0 0.22% -$2.31K
Medical Center Educational Building Corp. 1,000,000 1,000,000 0 0.22% -$2.67K
LONG ISLAND PWR AUTH 1,000,000 1,000,000 0 0.22% -$1.87K
BK V5.95 PERP 1,000,000 1,000,000 0 0.22% -$15.15K
DISTRICT OF COLUMBIA HOSP REVE REGD B/E 5.00000000 1,000,000 1,000,000 0 0.22% -$32
City of Sanger TX 1,000,000 1,000,000 0 0.22% -$1.26K
Chambers County Justice Center Public Facilities Corp., Series 2024, RB 955,000 955,000 0 0.22% -$12.12K
Chicago O'Hare International Airport, Series 2018B 985,000 985,000 0 0.22% -$5.47K
City of Dover NH 1,000,000 1,000,000 0 0.22% -$7.76K
MIAMI-DADE CO WTR&SWR 955,000 955,000 0 0.22% $1.01K
City of Fort Collins CO Electric Utility Enterprise Revenue 950,000 950,000 0 0.22% -$8.65K
TACOMA WA ELEC SYS REVENUE REGD B/E 4.00000000 1,000,000 1,000,000 0 0.22% -$18.75K
State of Iowa Board of Regents 1,000,000 1,000,000 0 0.21% $7.06K
State of Mississippi Gaming Tax Revenue 915,000 915,000 0 0.21% $323
VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-40 910,000 910,000 0 0.20% -$2.85K
MO ENVIRON IMP 2.75% 9/1/2033 1,000,000 1,000,000 0 0.20% -$24.89K
SUSQUEHANNA TWP PA SCH DIST REGD B/E ST AID 5.00000000 850,000 850,000 0 0.20% -$20.64K
UNIV OF AKRON OH REGD B/E 5.00000000 900,000 900,000 0 0.20% -$2.56K
Western Illinois University 875,000 875,000 0 0.20% -$2.50K
Allegheny County Sanitary Authority, Series 2018 840,000 840,000 0 0.19% -$2.76K
State of Colorado, Series 2022 750,000 750,000 0 0.19% -$7.47K
Massachusetts Bay Transportation Authority, Series 2024A 815,000 815,000 0 0.19% -$8.16K
WILDWOOD UTL DT -REV 795,000 795,000 0 0.19% -$8.81K
Mississippi Home Corp 815,000 815,000 0 0.19% -$13.08K
HUNTSMAN INTERN 1,000,000 1,000,000 0 0.19% -$13.53K
STATE OF ILLINOIS 830,000 830,000 0 0.19% -$1.73K
Turlock Unified School District 1,000,000 1,000,000 0 0.19% -$26.06K
PENN STATE HEALTH OBL GRP 850,000 850,000 0 0.18% -$26.78K
Douglas County Unified School District No 348 Baldwin City 5.000% 09/01/2044 800,000 800,000 0 0.18% -$5.82K
Cleveland-Cuyahoga County Port Authority, Series 2024 C 820,000 820,000 0 0.18% -$9.57K
DENVER CO ARPT 5% 11/15/2047 750,000 750,000 0 0.17% -$3.83K
Lancaster County Hospital Authority/PA 750,000 750,000 0 0.17% -$2.25K
Natomas Unified School District 950,000 950,000 0 0.17% -$6.64K
EHOVE JT VOC SD 735,000 735,000 0 0.17% -$99
New York (City of), NY, Subseries 2022 B-1, GO Bonds 700,000 700,000 0 0.17% -$13.28K
NH NHSMED 5 07/01/2040 750,000 750,000 0 0.17% -$295
SUSQUEHANNA TWP PA SCH DIST REGD B/E ST AID 5.00000000 700,000 700,000 0 0.17% -$14.64K
WISCONSIN ST HLTH & EDUCTNL FA REGD N/C OID B/E 3.62500000 735,000 735,000 0 0.16% -$2.63K
North Dakota Housing Finance Agency 730,000 730,000 0 0.16% -$18.74K
Otoe County School District No 501/NE 700,000 700,000 0 0.16% -$4.74K
Karegnondi Water Authority (Genesee, Lapeer and Sanilac Counties), Series 2018, Ref. RB 710,000 710,000 0 0.16% -$1.86K
District of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, RB 685,000 685,000 0 0.16% $187
Whitehall City School District 705,000 705,000 0 0.16% -$124
Bradburn Metropolitan District No 3 700,000 700,000 0 0.16% -$3.22K
BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 700,000 700,000 0 0.16% $1.61K
Whitehall City School District 665,000 665,000 0 0.15% -$117
Village of Mount Pleasant WI, Series 2018, RB 650,000 650,000 0 0.15% -$264
Sunman-Dearborn High School Building Corp 600,000 600,000 0 0.14% -$983
Colorado International Center Metropolitan District No 3 600,000 600,000 0 0.14% -$2.69K
District of Columbia, Series 2018 A, GO Bonds 595,000 595,000 0 0.14% -$839
STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54 570,000 570,000 0 0.14% -$6.23K
IL TOLL HWY AUTH-B 600,000 600,000 0 0.13% -$1.45K
City of Del Rio TX 600,000 600,000 0 0.13% -$2.98K
NEVADA HSG DIV SINGLE FAMILY MTG REV 7%, Due 4/1/2049 500,000 500,000 0 0.13% -$10.19K
Whitehall City School District 590,000 590,000 0 0.13% -$104
CENTRL EXPRESSWAY 575,000 575,000 0 0.13% -$2.17K
Radnor Township School District 570,000 570,000 0 0.13% -$4.78K
NYC MUNI WTR FIN-AA-1 555,000 555,000 0 0.13% -$5.57K
County of Clark Department of Aviation, Series A-2 550,000 550,000 0 0.13% -$3.00K
Trails at Crowfoot Metropolitan District No 3 5.00% 12/01/2039 520,000 520,000 0 0.12% -$6.77K
NY ST UDC PIT REV 20C 5.0% 03-15-44 530,000 530,000 0 0.12% $3.97K
State Street Corp., Series G, Pfd. 25,000 25,000 0 0.12% -$20.75K
Scranton School District/PA 500,000 500,000 0 0.12% -$14.64K
Lawton Industrial Development Authority 500,000 500,000 0 0.12% -$10.19K
Shelby County Health Educational & Housing Facilities Board, Series B 500,000 500,000 0 0.12% -$7.26K
St Louis Municipal Finance Corp 555,000 555,000 0 0.12% -$15.96K
City of Aurora OR 500,000 500,000 0 0.12% -$3.37K
WILSON SD-D-REF-NTS 500,000 500,000 0 0.12% -$3.42K
Southeast Energy Authority A Cooperative District 525,000 525,000 0 0.12% -$8.03K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 500,000 500,000 0 0.12% -$5.04K
Audubon Municipal Utility District No 1 505,000 505,000 0 0.12% -$195
STATE OF MICHIGAN 5.0% 10-15-47 500,000 500,000 0 0.12% -$757
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series 2018, RB 500,000 500,000 0 0.12% -$1.15K
EHOVE Joint Vocational School District 500,000 500,000 0 0.12% -$312
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 500,000 500,000 0 0.12% -$3.11K
Colorado School of Mines 505,000 505,000 0 0.11% -$2.11K
LANSING MICH BRD WTR & LT UTIL SYS REV 500,000 500,000 0 0.11% -$3.00K
N TX TOLLWAY AUTH REVENUE 500,000 500,000 0 0.11% $1.51K
Fort Bend County Levee Improvement District No 19 530,000 530,000 0 0.11% -$13.07K
Washington Metropolitan Area Transit Authority, Series 2020 A, RB 500,000 500,000 0 0.11% -$2.32K
UAB Medicine Finance Authority 500,000 500,000 0 0.11% -$3.77K
State of Illinois, Series 2020 480,000 480,000 0 0.11% -$7.86K
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-41 500,000 500,000 0 0.11% -$1.23K
Indiana Municipal Power Agency 500,000 500,000 0 0.11% -$1.93K
University of Kansas Hospital Authority 500,000 500,000 0 0.11% -$428
IOWA ST FIN AUTH HLTH FACS REVENUE 500,000 500,000 0 0.11% $60
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 500,000 500,000 0 0.11% $5.91K
Eastern Lebanon County School District 475,000 475,000 0 0.11% -$3.05K
TN METHGR 5 07/01/2035 490,000 490,000 0 0.11% -$2.35K
WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR 500,000 500,000 0 0.11% -$1.48K
UNIV OF VERMONT & ST AGRIC CLG VT 470,000 470,000 0 0.11% -$2.11K
St Louis County Reorganized School District No R-6 505,000 505,000 0 0.10% -$9.07K
Chambers County Improvement District No 2 500,000 500,000 0 0.10% -$6.64K
HUDSON PACIFIC 500,000 500,000 0 0.10% -$35.82K
ILLINOIS ST HSG DEV AUTH REVENUE 400,000 400,000 0 0.09% -$1.35K
Mauston School District 505,000 505,000 0 0.09% -$12.75K
New York City Municipal Water Finance Authority 385,000 385,000 0 0.09% -$1.17K
Douglas County Unified School District No 348 Baldwin City 5.00% 09/01/2043 380,000 380,000 0 0.09% -$3.44K
Radnor Township School District 375,000 375,000 0 0.09% -$2.77K
Warren Consolidated Schools 360,000 360,000 0 0.09% -$3.27K
Colorado International Center Metropolitan District No 3 350,000 350,000 0 0.08% -$3.94K
Westmoreland County Municipal Authority 350,000 350,000 0 0.08% -$4.31K
CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-33 350,000 350,000 0 0.08% -$1.30K
WA ST 5% 8/1/2043 340,000 340,000 0 0.08% $22
Mississippi Home Corp 350,000 350,000 0 0.08% -$6.46K
El Paso County School District No 3 Widefield 325,000 325,000 0 0.08% -$1.66K
South Carolina Transportation Infrastructure Bank 355,000 355,000 0 0.08% $1.06K
BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR 13,250 13,250 0 0.07% -$8.61K
City of Milwaukee WI Sewerage System Revenue 330,000 330,000 0 0.07% -$25
Town of Breckenridge CO 300,000 300,000 0 0.07% -$2.14K
Fossil Ridge Metropolitan District No 3 300,000 300,000 0 0.07% -$2.16K
Delaware State Housing Authority 305,000 305,000 0 0.07% -$309
Indiana Finance Authority 305,000 305,000 0 0.07% $28
SALES TAX SECURTZTN-C 285,000 285,000 0 0.07% -$913
North Holly Metropolitan District 275,000 275,000 0 0.06% -$1.27K
Interboro School District 255,000 255,000 0 0.06% $971
Riverdale Ranch Metropolitan District 250,000 250,000 0 0.06% $313
Wisconsin Housing & Economic Development Authority Housing Revenue 265,000 265,000 0 0.06% -$200
Hollidaysburg Area School District 250,000 250,000 0 0.06% -$2.47K
Waterstone Metropolitan District No. 1, Series 2025 A, Ref. GO Bonds 250,000 250,000 0 0.06% -$1.79K
Hollidaysburg Area School District 250,000 250,000 0 0.06% -$1.74K
MOON AREA SD-B 250,000 250,000 0 0.06% -$1.59K
MCCAMEY TX INDEP SCH DIST 250,000 250,000 0 0.06% -$647
Folsom Cordova Unified School District School Facilities Improvement Dist No 5 255,000 255,000 0 0.06% -$6.06K
Interboro School District 230,000 230,000 0 0.06% -$593
Hollidaysburg Area School District 235,000 235,000 0 0.06% -$3.56K
City of Lakeland FL Department of Electric Utilities 250,000 250,000 0 0.06% -$650
Colorado International Center Metropolitan District No 3 225,000 225,000 0 0.05% -$1.60K
Abington School District 225,000 225,000 0 0.05% -$4.62K
Florida Housing Finance Corp 235,000 235,000 0 0.05% -$389
Iowa Finance Authority 250,000 250,000 0 0.05% -$173
Oregon Coast Community College District, Series 2024 200,000 200,000 0 0.05% -$3.64K
OREGON COAST OR CMNTY CLG DIST 200,000 200,000 0 0.05% -$2.30K
Southwest Houston Redevelopment Authority 205,000 205,000 0 0.05% -$1.67K
Hollidaysburg Area School District 200,000 200,000 0 0.05% -$1.30K
Florida Housing Finance Corp 200,000 200,000 0 0.04% -$163
Colorado International Center Metropolitan District No 3 170,000 170,000 0 0.04% -$1.80K
Delaware State Housing Authority 180,000 180,000 0 0.04% -$414
Fountainhead Municipal Utility District 175,000 175,000 0 0.04% $712
NY MTA TRANSP 5% 11/15/2032 165,000 165,000 0 0.04% -$1.06K
Colorado International Center Metropolitan District No 3 150,000 150,000 0 0.04% -$1.74K
Abington School District 150,000 150,000 0 0.04% -$3.04K
NYC HSG DEV CORP-F-2A 150,000 150,000 0 0.03% $44
Abington School District 135,000 135,000 0 0.03% -$1.51K
Edina Independent School District No 273 150,000 150,000 0 0.03% -$780
Colorado International Center Metropolitan District No 3 100,000 100,000 0 0.02% -$972
Interboro School District 100,000 100,000 0 0.02% $857
Lower Colorado River Authority, Series 2021 100,000 100,000 0 0.02% -$553
MICHIGAN ST FIN AUTH REVENUE 100,000 100,000 0 0.02% -$984
Philadelphia Authority for Industrial Development 100,000 100,000 0 0.02% -$1.00K
Denton (County of), TX, Series 2017, RB 100,000 100,000 0 0.02% -$604
New York (City of), NY, Series 2016, GO Bonds 100,000 100,000 0 0.02% -$435
Chicago O'Hare International Airport, Series D 100,000 100,000 0 0.02% $134
Delaware State Housing Authority 100,000 100,000 0 0.02% -$67
MINNEAPOLIS MN HLTH CARE SYS R CITY OF MINNEAPOLIS MN 100,000 100,000 0 0.02% $5
County of Putnam TN 100,000 100,000 0 0.02% $307
Connecticut Housing Finance Authority 95,000 95,000 0 0.02% $23
Connecticut Housing Finance Authority 95,000 95,000 0 0.02% -$620
Harris County Municipal Utility District No 287 100,000 100,000 0 0.02% -$138
Delaware State Housing Authority 80,000 80,000 0 0.02% -$135
IL CHITRN 5.25 01/01/2042 60,000 60,000 0 0.01% -$267
Connecticut Housing Finance Authority 45,000 45,000 0 0.01% -$73
West Hollywood Public Financing Authority 40,000 40,000 0 0.01% -$98
Jasper County Reorganized School District No R-IX Carthage 40,000 40,000 0 0.01% -$90
Kaufman County Municipal Utility District No 14 40,000 40,000 0 0.01% $152
PUBLIC FIN WIS 5% 6/1/2038 35,000 35,000 0 0.01% -$605
Port Arthur Independent School District 25,000 25,000 0 0.01% $0
County of Orange NY 15,000 15,000 0 0.00% $45
Berlin Central School District/NY 10,000 10,000 0 0.00% -$25
City of Allentown PA 5,000 5,000 0 0.00% -$0

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