FundWatcher
TSSIX
Thornburg Strategic Municipal Income Fund
THORNBURG INVESTMENT 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
MO H/E-ST LOUIS-B-1 0 4,435,000 4,435,000 1.10% $4.44M
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 0 2,295,000 2,295,000 0.59% $2.39M
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.25000000 0 1,840,000 1,840,000 0.46% $1.84M
Black Belt Energy Gas District, Series F 0 1,500,000 1,500,000 0.39% $1.58M
Black Belt Energy Gas District, Series 2025 G 0 1,500,000 1,500,000 0.39% $1.56M
South Carolina Jobs-Economic Development Authority, Series 2023A 0 1,500,000 1,500,000 0.37% $1.49M
IA IASEDU 5.5 07/01/2056 0 1,500,000 1,500,000 0.36% $1.45M
NY BUIGEN 7 12/15/2055 0 1,400,000 1,400,000 0.35% $1.41M
NRG ENERGY INC (MPT) 4.0% 10-01-40 0 1,355,000 1,355,000 0.33% $1.34M
NY CITY-B4-VAR 0 1,300,000 1,300,000 0.32% $1.30M
BUILD NYC RESOURCE CORP NY REVENUE 0 1,250,000 1,250,000 0.30% $1.21M
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR 0 1,155,000 1,155,000 0.29% $1.16M
Mississippi Business Finance Corp., Series 2009 C 0 1,095,000 1,095,000 0.27% $1.10M
MORGAN CNTY IL SCH DIST #117 0 1,000,000 1,000,000 0.26% $1.03M
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 0 1,000,000 1,000,000 0.25% $999.49K
KALAMAZOO MI ECON DEV CORP 0 1,000,000 1,000,000 0.25% $993.63K
BUILD NYC-B-3 0 1,000,000 1,000,000 0.24% $976.47K
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 0 1,000,000 1,000,000 0.24% $964.63K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0 1,000,000 1,000,000 0.24% $964.18K
FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 5.87500000 0 1,000,000 1,000,000 0.24% $954.85K
FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REVENUE 0 835,000 835,000 0.21% $828.62K
IOWA ST FIN AUTH REVENUE 0 700,000 700,000 0.17% $700.00K
MS BUS FIN-G-CHEVRON 0 650,000 650,000 0.16% $650.00K
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0 625,000 625,000 0.15% $625.00K
MS BUS FIN-VAR-I-CHEV 0 600,000 600,000 0.15% $600.00K
WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 5.50000000 0 500,000 500,000 0.12% $497.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NYC MUNI WTR-AA1-ADJ 6,145,000 0 -6,145,000 0.00% -$6.14M
NYC TRAN FIN AUTH-C-4 4,380,000 0 -4,380,000 0.00% -$4.38M
South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202 1,495,000 0 -1,495,000 0.00% -$1.50M
NEVADA POWER CO (MPT) 4.125% 09-01-32 1,065,000 0 -1,065,000 0.00% -$1.07M
New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB 1,000,000 0 -1,000,000 0.00% -$1.02M
CHICAGO MIDWAY INTE 5.00% 1,000,000 0 -1,000,000 0.00% -$1.00M
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 620,000 0 -620,000 0.00% -$620.00K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 425,000 0 -425,000 0.00% -$426.19K
KALAMAZOO MI HOSP FIN AUTH 140,000 0 -140,000 0.00% -$140.16K
TRISTATE INSURED CASH SWEEP 1,680 0 -1,680 0.00% -$1.68K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MUNIBOND 3,280,000 3,380,000 100,000 0.85% $69.49K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 1,500,000 2,500,000 1,000,000 0.61% $971.10K
PORT OF PORT ARTHUR TX NAV DIST 800,000 1,810,000 1,010,000 0.45% $1.01M
CHICAGO O HARE INTL 5.00% 500,000 1,700,000 1,200,000 0.42% $1.19M
TN METHSG 4.6 12/01/2044 1,500,000 1,700,000 200,000 0.41% $162.50K
INDIANA ST FIN AUTH REVENUE 1,250,000 1,675,000 425,000 0.41% $413.36K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE 500,000 1,150,000 650,000 0.28% $632.18K
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 750,000 785,000 35,000 0.20% $35.50K
MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 5.375% 11-01-55 500,000 620,000 120,000 0.15% $98.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NJ HSG & MTGE FIN-B 1,600,000 1,598,327 -1,673 0.41% -$83.32K
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A 4,045,000 1,400,000 -2,645,000 0.35% -$2.64M
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 1,750,000 1,300,000 -450,000 0.32% -$450.00K
COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS 991,276 989,304 -1,972 0.27% -$28.17K
NY DUTMFH 5 10/01/2040 998,696 996,474 -2,222 0.26% -$22.30K
AL HSG 5.05% 10/1/2045 1,000,000 995,000 -5,000 0.25% -$7.43K
NEW MEXICO ST MTGE FIN AUTH 1,000,000 990,000 -10,000 0.25% -$27.09K
AZ HLTH FACS AUTH-C 7,250,000 600,000 -6,650,000 0.15% -$6.65M
ILLINOIS ST FIN AUTH REVENUE 500,000 485,000 -15,000 0.13% -$26.05K
STATE STR INSTL INVT TR TREAS MMKT FD INST 1,784,707 48,144 -1,736,563 0.01% -$1.74M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 5,500,000 5,500,000 0 1.38% -$550
PATRIOTS EN GRP 5.25% MT 5,000,000 5,000,000 0 1.33% $1.44K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 5,000,000 5,000,000 0 1.32% -$56.01K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 4,200,000 4,200,000 0 1.10% -$25.98K
TARRANT COUNTY HOUSING FINANCE TARMFH 03/43 FIXED 4.6 4,100,000 4,100,000 0 1.00% -$77.08K
Main Street Natural Gas, Inc., Series 2019A 3,700,000 3,700,000 0 0.96% -$100.06K
OH BUCGEN 5 06/01/2055 4,500,000 4,500,000 0 0.89% -$40.48K
S ANTONIO TEX 4.55% 3/1/2043 3,500,000 3,500,000 0 0.86% -$46.20K
GO Refunding Bonds Series 2017A 3,330,000 3,330,000 0 0.83% -$14.36K
INDIANA ST FIN AUTH REVENUE 3,300,000 3,300,000 0 0.82% -$83.19K
MAIN STR NAT GA 5% MT 3,000,000 3,000,000 0 0.79% -$37.43K
SLT LAKE U 5.50% 7/1/2050@ 3,000,000 3,000,000 0 0.78% -$31.91K
State of Illinois, Series D 3,000,000 3,000,000 0 0.77% -$22.30K
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 3,000,000 3,000,000 0 0.75% -$22.01K
WEST VIRGINIA ST HOSP FIN AUTH 3,000,000 3,000,000 0 0.74% -$3.84K
Maricopa County Pollution Control Corp., Series A 3,000,000 3,000,000 0 0.73% $15.34K
ILLINOIS ST SALES TAX REVENUE 2,500,000 2,500,000 0 0.64% $290
DENVER CO ARPT 5% 12/1/48@ 2,500,000 2,500,000 0 0.62% $7.64K
FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE 2,500,000 2,500,000 0 0.61% -$78.36K
KIPP NYC PUBLIC CHARTER SCHOOLS 5.0% 07-01-42 2,300,000 2,300,000 0 0.59% $34.55K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 2,075,000 2,075,000 0 0.58% -$27.66K
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 2,210,000 2,210,000 0 0.56% -$76.68K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 2,200,000 2,200,000 0 0.55% -$4.70K
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV 2,000,000 2,000,000 0 0.54% -$45.51K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 2,000,000 2,000,000 0 0.52% -$16.21K
PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 2,150,000 2,150,000 0 0.52% -$47.08K
AUSTIN TX ARPT SYS REVENUE 2,000,000 2,000,000 0 0.52% -$36.43K
Main Street Natural Gas, Inc., Series 2025B 2,000,000 2,000,000 0 0.52% -$20.89K
NJ TRANSPRTN TRUST-A 2,000,000 2,000,000 0 0.52% -$6.81K
ILLINOIS ST SALES TAX REVENUE 2,000,000 2,000,000 0 0.52% $2.38K
OREGON ST HLTH & SCIENCE UNIV REVENUE 1,900,000 1,900,000 0 0.51% -$27.33K
NY ST TWY AUTH-A 2,000,000 2,000,000 0 0.51% -$28.49K
WI PUBTRN 5.75 06/30/2060 2,000,000 2,000,000 0 0.51% -$17.87K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 2,075,000 2,075,000 0 0.51% -$54.06K
ALABAMA CMNTY CLG SYS BRD OF TRUSTEES REVENUE 2,000,000 2,000,000 0 0.51% -$34.27K
ILLINOIS ST SALES TAX REVENUE 2,005,000 2,005,000 0 0.50% -$4.74K
Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB 2,000,000 2,000,000 0 0.50% -$38.78K
ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-40 2,020,000 2,020,000 0 0.50% $117
Chicago O'Hare International Airport 2,000,000 2,000,000 0 0.50% -$10.50K
NJ TRANSP 5% 6/15/27 2,000,000 2,000,000 0 0.50% -$10.07K
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 2,000,000 2,000,000 0 0.50% -$2.01K
UT BLDFAC 5.62 12/01/2053 2,000,000 2,000,000 0 0.49% -$15.79K
TARRANT TX EDFC 5% 10/1/2049 2,100,000 2,100,000 0 0.49% -$80.41K
MI GRADEV 6.12 11/01/2060 2,000,000 2,000,000 0 0.48% -$37.80K
MAIN STR NAT GA 5% 5/15/2043 1,900,000 1,900,000 0 0.48% $2.53K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 1,850,000 1,850,000 0 0.46% -$18.75K
GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 1,825,000 1,825,000 0 0.45% -$14.26K
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A 1,750,000 1,750,000 0 0.44% -$5.27K
WV WVSDEV 04/01/2036 1,745,000 1,745,000 0 0.43% -$5.30K
TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55 1,700,000 1,700,000 0 0.41% -$16.79K
State of Illinois, Series 2020 1,600,000 1,600,000 0 0.41% -$41.36K
PEFA INC VAR 1,650,000 1,650,000 0 0.41% -$5.57K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 1,600,000 1,600,000 0 0.40% $4.45K
SOUTHCENTRL PA GEN AUTH REVENUE 1,605,000 1,605,000 0 0.40% -$7.15K
CTR PLN ENG GAS 5% 9/1/2031 1,500,000 1,500,000 0 0.40% -$11.27K
PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 1,650,000 1,650,000 0 0.39% -$17.61K
TN ENERGY ACQ CORP-A 1,500,000 1,500,000 0 0.39% -$33.49K
ALABAMA ST HSG FIN AUTH MF TAX EXEMPT MTGE BACKED BONDS 1,500,000 1,500,000 0 0.39% -$22.46K
MAIN STR NAT GA 5% 5/1/2055 MT 1,500,000 1,500,000 0 0.39% -$27.86K
MONTANA ST FAC FIN AUTH REVENU MTSFIN 02/55 FIXED 5.5 1,500,000 1,500,000 0 0.39% -$16.64K
ALACHUA FL HEAT 5.75% 10/1/2053 1,500,000 1,500,000 0 0.38% -$12.74K
NYC TRANSITIONAL-A-1 1,500,000 1,500,000 0 0.38% -$8.35K
INDIANA ST FIN AUTH ENVRNMNTL REVENUE 1,500,000 1,500,000 0 0.38% -$944
HOUSTON TX ARPT SYS REVENUE 1,500,000 1,500,000 0 0.38% $3.67K
MAIN STR NAT GA 4% MT 1,500,000 1,500,000 0 0.38% -$4.00K
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 1,435,000 1,435,000 0 0.37% -$8.38K
LEE FL IDA HLTH 4.75% 11/15/2029 1,500,000 1,500,000 0 0.37% -$6.00K
KY EDFA HOSP 5% 8/15/2041 1,500,000 1,500,000 0 0.37% -$6.80K
MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000 1,500,000 1,500,000 0 0.37% -$21.72K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 1,500,000 1,500,000 0 0.37% -$2.73K
Louisiana Public Facilities Authority (Acadiana Renaissance Charter Academy), Series 2025, RB 1,500,000 1,500,000 0 0.37% -$18.94K
Louisiana Public Facilities Authority, Series 2019 A 1,500,000 1,500,000 0 0.37% $3.68K
PUBLIC FIN AUTH WI HOSP REVENUE 1,500,000 1,500,000 0 0.37% -$3.76K
NYC HSG DEV CORP 1,500,000 1,500,000 0 0.37% -$22.09K
M-S-R Energy Authority, Series A 1,245,000 1,245,000 0 0.37% -$31.60K
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33 1,500,000 1,500,000 0 0.37% $9.85K
SANTA FE NM RETMNT FAC REVENUE 1,465,000 1,465,000 0 0.36% $292
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 1,500,000 1,500,000 0 0.36% -$6.24K
AKRON BATH COPLEY JT TWP OH HOSP DIST 1,420,000 1,420,000 0 0.36% -$8.28K
PATRIOTS EN GRP 5.25% MT 1,350,000 1,350,000 0 0.36% -$23.04K
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 1,500,000 1,500,000 0 0.36% $9.28K
California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds), Series 2023 A, RB 1,400,000 1,400,000 0 0.36% -$44.76K
N ESTRN PA HOSP & EDU AUTH 1,330,000 1,330,000 0 0.35% -$854
TX MATPOL 4.25 05/01/2030 1,350,000 1,350,000 0 0.34% $8.06K
NORTHWEST TX INDEP SCH DIST 1,350,000 1,350,000 0 0.34% -$10.98K
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 1,375,000 1,375,000 0 0.34% -$29.12K
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-46 1,635,000 1,635,000 0 0.33% -$22.41K
OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 1,300,000 1,300,000 0 0.33% $4.82K
HORACE ND REGD OID B/E 5.00000000 1,400,000 1,400,000 0 0.33% -$54.04K
SANTA NM 5% 5/15/2049 1,450,000 1,450,000 0 0.33% -$4.21K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,500,000 1,500,000 0 0.33% $981
Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB 1,300,000 1,300,000 0 0.32% -$8.84K
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 1,215,000 1,215,000 0 0.32% -$20.53K
MADISON-PLAINS OH LOCAL SCH DIST COPS 1,200,000 1,200,000 0 0.31% -$7.34K
WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38 1,250,000 1,250,000 0 0.31% -$14.37K
MAIN STR NAT GA 4% 07/01/2052 MT 1,250,000 1,250,000 0 0.31% -$8.07K
State of Illinois 1,280,000 1,280,000 0 0.30% -$45.24K
DENVER CITY & CNTY CO ARPT REVENUE 1,130,000 1,130,000 0 0.30% -$11.52K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 1,250,000 1,250,000 0 0.29% -$1.46K
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE 1,105,000 1,105,000 0 0.29% -$16.05K
MIAMI-DADE CNTY FL SCH BRD COPS 1,100,000 1,100,000 0 0.27% $669
NY TRANSPRTN DEV -AMT 1,000,000 1,000,000 0 0.27% -$19.07K
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-53 1,000,000 1,000,000 0 0.27% -$9.26K
Maricopa County Industrial Development Authority, Banner Health, Series 2023A3 1,000,000 1,000,000 0 0.27% -$8.06K
CITY OF CARSON CITY NV 1,060,000 1,060,000 0 0.26% -$8.35K
BLUE RIDGE TX INDEP SCH DIST 1,000,000 1,000,000 0 0.26% -$13.96K
SOUTHEAST ENERGY AUTH VAR 1,000,000 1,000,000 0 0.26% $797
Southeast Alabama Gas Supply District (The), Series A 1,000,000 1,000,000 0 0.26% -$9.24K
State of Illinois, Series 2022A 1,000,000 1,000,000 0 0.26% -$23.72K
DELAWARE ST HLTH FACS AUTH REVENUE 1,080,000 1,080,000 0 0.26% -$11.74K
MAIN STR NAT GA 5% MT 1,000,000 1,000,000 0 0.26% $1.57K
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 1,000,000 1,000,000 0 0.26% -$10.01K
SOUTHEAST ENRG 5% MT 1,000,000 1,000,000 0 0.26% -$10.14K
MET TRANSPRTN AUTH NY REVENUE 1,045,000 1,045,000 0 0.26% -$3.83K
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 1,050,000 1,050,000 0 0.26% -$2.94K
AGUA DULCE TX INDEP SCH DIST 1,000,000 1,000,000 0 0.26% -$10.80K
COLORADO ST HLTH FACS AUTH REVENUE 1,000,000 1,000,000 0 0.26% -$6.13K
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 1,000,000 1,000,000 0 0.26% -$27.22K
State of Illinois, Series 2023B 1,000,000 1,000,000 0 0.26% -$2.55K
Columbus-Franklin County Finance Authority, Series 2025 A 1,000,000 1,000,000 0 0.26% -$17.87K
PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR 1,000,000 1,000,000 0 0.26% $1.48K
NJ ECON-REF-SCH-N-1 1,000,000 1,000,000 0 0.26% -$7.00K
CONNECTICUT ST REGD B/E 5.00000000 1,000,000 1,000,000 0 0.26% -$4.54K
State of Illinois, Series A 1,000,000 1,000,000 0 0.26% -$7.58K
Sales Tax Securitization Corp., Series 2017A 1,000,000 1,000,000 0 0.26% -$2.74K
HOUSTON TX ARPT SYS REVENUE 1,000,000 1,000,000 0 0.26% -$29.71K
ILLINOIS ST FIN AUTH REVENUE 1,000,000 1,000,000 0 0.26% -$10.00K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 1,000,000 1,000,000 0 0.26% -$16.98K
Miami-Dade (County of), FL Transit System, Series 2022, RB 1,000,000 1,000,000 0 0.26% -$5.13K
MA ST 5% 9/1/2050 1,000,000 1,000,000 0 0.26% -$1.50K
DETROIT SD-REF-A 1,000,000 1,000,000 0 0.25% -$6.50K
Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB 1,000,000 1,000,000 0 0.25% -$6.33K
City of Chicago Wastewater Transmission Revenue 1,000,000 1,000,000 0 0.25% -$16.85K
WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE 1,000,000 1,000,000 0 0.25% -$4.79K
TX HOUAPT 5.25 07/01/2048 1,000,000 1,000,000 0 0.25% -$5.59K
WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44 1,000,000 1,000,000 0 0.25% $22.42K
IL CHITRN 5.25 01/01/2048 1,000,000 1,000,000 0 0.25% -$3.44K
VIRGINIA HSG DEV AUTH 1,000,000 1,000,000 0 0.25% -$8.65K
PHILADELPHIA WTR-B 1,000,000 1,000,000 0 0.25% $815
Louisiana Public Facilities Authority, Series 2025, RB 1,000,000 1,000,000 0 0.25% -$17.42K
NJ TRANSPRTN-UNREFD 1,000,000 1,000,000 0 0.25% $8.84K
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 1,000,000 1,000,000 0 0.25% -$38.58K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,000,000 1,000,000 0 0.25% -$4.41K
NYC MUNI WTR FIN-CC-1 1,000,000 1,000,000 0 0.25% -$3.24K
County of Broward FL Airport System Revenue 1,000,000 1,000,000 0 0.25% -$2.95K
PHILADELPHIA PA ARPT REVENUE 1,000,000 1,000,000 0 0.25% -$2.42K
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY 1,000,000 1,000,000 0 0.25% -$31.59K
Tech Ridge Public Infrastructure District, UT SAB and TIF (Tech Ridge Assessment Area) 1,000,000 1,000,000 0 0.25% -$19.30K
State of Maryland Department of Transportation, Series 2024 A 1,000,000 1,000,000 0 0.25% -$12.06K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 1,000,000 1,000,000 0 0.25% $5.22K
CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 1,000,000 1,000,000 0 0.25% -$696
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,000,000 1,000,000 0 0.25% -$16.17K
Miami-Dade (County of), FL, Series 2017 B, Ref. RB 1,000,000 1,000,000 0 0.25% -$5.95K
COLORADO ST HLTH FACS AUTH REVENUE 1,000,000 1,000,000 0 0.25% -$9.00K
New Hope Cultural Education Facilities Finance Corp., Series 2025 1,000,000 1,000,000 0 0.25% $1.69K
VLG MET DT-REF 1,000,000 1,000,000 0 0.25% $12.12K
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-49 1,000,000 1,000,000 0 0.25% -$4.92K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 1,000,000 1,000,000 0 0.25% -$22.28K
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE 1,000,000 1,000,000 0 0.25% $921
SDGAPT 5 07/1/2049 1,000,000 1,000,000 0 0.25% -$13.70K
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, RB 1,000,000 1,000,000 0 0.25% -$3.04K
PHILADELPHIA PA GAS WKS REVENUE 1,000,000 1,000,000 0 0.25% -$1.26K
NORTH DAKOTA ST HSG FIN AGY 1,000,000 1,000,000 0 0.25% -$8.95K
MICHIGAN ST FIN AUTH REVENUE 1,000,000 1,000,000 0 0.25% $272
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE 1,000,000 1,000,000 0 0.25% $46
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE 1,000,000 1,000,000 0 0.25% $34
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE 1,000,000 1,000,000 0 0.25% $13.71K
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 1,000,000 1,000,000 0 0.25% $10.07K
BROW CO FL ARPT 5% 10/1/2049 @ 1,000,000 1,000,000 0 0.25% -$3.53K
WEST CENTRL OH PORT-A 1,000,000 1,000,000 0 0.25% -$21.49K
State of Illinois 1,000,000 1,000,000 0 0.25% -$14.03K
Rialto (City of), CA, Series 2025, RB 1,000,000 1,000,000 0 0.25% -$13.56K
MUNI ELEC AUTH OF GA REGD B/E BAM-TCR 5.00000000 1,000,000 1,000,000 0 0.25% -$5.89K
PA MONDEV 5 11/15/2045 1,000,000 1,000,000 0 0.25% $22.34K
CALIFORNIA COMMUNITY VAR 1,000,000 1,000,000 0 0.25% -$18.87K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 1,000,000 1,000,000 0 0.24% -$11.18K
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 1,000,000 1,000,000 0 0.24% -$36.85K
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2025, RB 1,000,000 1,000,000 0 0.24% -$8.85K
Northeastern Illinois University 1,000,000 1,000,000 0 0.24% -$39.58K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 1,000,000 1,000,000 0 0.24% -$30.15K
Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002 1,000,000 1,000,000 0 0.24% $6.99K
TN TNSHSG 4.45 07/01/2043 1,000,000 1,000,000 0 0.24% -$31.67K
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE 1,000,000 1,000,000 0 0.24% -$26.99K
SHELL POINT OBLIGATED GROUP 5.25% 11-15-54 1,000,000 1,000,000 0 0.24% -$37.59K
IOWA ST FIN AUTH HLTH FACS REVENUE 1,000,000 1,000,000 0 0.24% -$57.86K
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 5.125% 10-01-56 1,000,000 1,000,000 0 0.24% -$30.37K
FL CTSEDU 6.12 07/01/2055 1,000,000 1,000,000 0 0.24% -$39.69K
N ESTRN PA HOSP & EDU AUTH 900,000 900,000 0 0.24% -$130
VENICE FL REGD B/E 5.50000000 1,000,000 1,000,000 0 0.23% -$21.14K
WA ST HFC NFP 6.125% 7/1/2053 900,000 900,000 0 0.23% -$5.78K
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 1,000,000 1,000,000 0 0.22% -$34.00K
MATER ACADEMY INC 5.0% 06-15-56 1,000,000 1,000,000 0 0.22% -$38.64K
MISSOURI ST HLTH & EDUCTNL FACS AUTH 900,000 900,000 0 0.22% -$13.06K
FLORIDA ST HSG FIN CORP MF MTGE REVENUE 875,000 875,000 0 0.22% -$17.61K
Chandler Industrial Development Authority, Series 2007 875,000 875,000 0 0.22% $2.71K
POMPANO BEACH FL REVENUE REGD B/E 4.00000000 1,000,000 1,000,000 0 0.22% -$35.94K
Union Elementary School District, Series D 905,000 905,000 0 0.22% $4.88K
PUBLIC FIN AUTH WI REVENUE 870,000 870,000 0 0.22% -$932
PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-46 1,050,000 1,050,000 0 0.22% -$32.62K
TX PRIVATE ACTIVITY 850,000 850,000 0 0.22% -$12.80K
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 845,000 845,000 0 0.21% -$4.26K
Pennsylvania Turnpike Commission, Series 2022B 825,000 825,000 0 0.21% -$4.93K
Chicago O'Hare International Airport, Series 2022 A 825,000 825,000 0 0.21% -$18.94K
ILLINOIS ST UNIV ILSHGR 04/36 FIXED 5 800,000 800,000 0 0.20% -$6.55K
BENICIA CA UNIF SCH DIST 830,000 830,000 0 0.20% $8.62K
Maricopa County Industrial Development Authority, Series 2025A 850,000 850,000 0 0.20% -$19.28K
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 900,000 900,000 0 0.20% -$19.91K
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 770,000 770,000 0 0.20% -$2.80K
WASHOE NV WTR 4.125% 3/1/2036 @ 760,000 760,000 0 0.19% -$1.36K
FARM N MEX PCR 0% 6/1/2040 MT 750,000 750,000 0 0.19% $2.81K
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series 750,000 750,000 0 0.19% -$2.79K
Lammersville Joint Unified School District, Series 2025 765,000 765,000 0 0.19% -$19.91K
UNC HEALTH NASH UNC HEALTH NASH 5.25% 2/1/2055 750,000 750,000 0 0.19% -$5.11K
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 750,000 750,000 0 0.19% $2.17K
Cleveland County Home Loan Authority 800,000 800,000 0 0.18% -$29.48K
IOWA ST HGR EDU LOAN AUTH REVENUE 750,000 750,000 0 0.18% -$9.03K
MISSOURI ST HLTH & EDUCTNL FACS AUTH 700,000 700,000 0 0.18% -$7.74K
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 715,000 715,000 0 0.17% -$6.46K
MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST 665,000 665,000 0 0.16% -$15.76K
Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA 650,000 650,000 0 0.16% -$12.88K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 600,000 600,000 0 0.16% $7.06K
El Dorado (County of), CA (Community Facilities District No. 1992-1 - El Dorado Hills Development), Series 2012, Ref. RB 625,000 625,000 0 0.16% $113
INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.00000000 620,000 620,000 0 0.15% -$17.40K
TEXAS TX 5.75% 8/1/2047 545,000 545,000 0 0.15% -$7.55K
PUBLIC FIN AUTH WI REVENUE 560,000 560,000 0 0.15% -$7.01K
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2023, Ref. RB 500,000 500,000 0 0.14% -$9.50K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 575,000 575,000 0 0.14% -$27.81K
San Jose (City of), CA, Series 2017 A, Ref. RB 550,000 550,000 0 0.14% $1.28K
PUBLIC FIN AUTH WI RETMNT FAC REVENUE 570,000 570,000 0 0.14% -$18.39K
PORT NY NJ 5% 7/15/2037 @ 500,000 500,000 0 0.13% -$7.25K
NEW JERSEY ST ECON DEV AUTH REV 500,000 500,000 0 0.13% -$3.66K
MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST 530,000 530,000 0 0.13% -$10.72K
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 500,000 500,000 0 0.13% -$6.62K
CSU STRATA-A 500,000 500,000 0 0.13% -$6.02K
LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-43 500,000 500,000 0 0.13% -$8.04K
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB 500,000 500,000 0 0.13% -$5.39K
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/48 FIXED OID 5 500,000 500,000 0 0.13% -$6.41K
City of Chicago, Series 2025A 500,000 500,000 0 0.13% -$1.25K
MASSACHUSETTS ST HSG FIN AGY 500,000 500,000 0 0.13% -$5.56K
Montgomery County Industrial Development Authority/PA 500,000 500,000 0 0.13% -$5.16K
City of Chicago IL 500,000 500,000 0 0.13% -$1.27K
Newark Higher Education Finance Corp. 500,000 500,000 0 0.12% -$8.07K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 500,000 500,000 0 0.12% -$7.38K
MIAMI-DADE EDF 6.25% 6/1/2055 500,000 500,000 0 0.12% -$8.09K
MI STRAT FND 3.35% MT@ 500,000 500,000 0 0.12% $536
SANTA NM 5% 5/15/2039 500,000 500,000 0 0.12% -$1.71K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 500,000 500,000 0 0.12% -$6.11K
INDIANA ST FIN AUTH REVENUE 500,000 500,000 0 0.12% -$17.69K
ILLINOIS ST FIN AUTH REVENUE 485,000 485,000 0 0.12% $1.32K
POMPANO BEACH FL REVENUE REGD B/E 4.00000000 500,000 500,000 0 0.12% -$17.16K
DENVER CO ARPT 5% 11/15/36@ 435,000 435,000 0 0.12% -$4.71K
HOMEWOOD EDUCTNL BL-C 500,000 500,000 0 0.11% -$12.90K
CA ST MUNI FIN AUTH 430,000 430,000 0 0.11% $398
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-41 505,000 505,000 0 0.11% -$19.69K
PUBLIC FIN AUTH WI RETMNT FAC REVENUE 435,000 435,000 0 0.10% -$14.32K
PUBLIC FIN AUTH WI REVENUE 385,000 385,000 0 0.10% -$14.36K
LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-50 400,000 400,000 0 0.10% -$7.32K
State of Illinois, Series 2020 375,000 375,000 0 0.10% -$9.17K
PUBLIC FIN AUTH WI CHRT SCH REVENUE 400,000 400,000 0 0.10% -$12.68K
AZ INDL DEV AUTH SF MTGE REVENUE 370,000 370,000 0 0.09% -$7.67K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 365,000 365,000 0 0.09% -$226
PUBLIC FIN AUTH WI REVENUE 340,000 340,000 0 0.09% -$10.93K
Dallas College, Series 2022,GO Bonds 360,000 360,000 0 0.09% $75
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 350,000 350,000 0 0.09% -$4.57K
ILLINOIS ST FIN AUTH REVENUE 350,000 350,000 0 0.09% $526
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY 325,000 325,000 0 0.09% -$10.85K
MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST 330,000 330,000 0 0.08% -$8.19K
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 320,000 320,000 0 0.08% $60
Public Authority for Colorado Energy, Series 2008, RB 260,000 260,000 0 0.08% -$8.32K
KISSIMMEE CHARTER ACADEMY 6.625% 06-15-59 300,000 300,000 0 0.07% -$5.68K
State of Illinois, Series MAY 2024 B 295,000 295,000 0 0.07% -$4.92K
NJ STUD LOAN 5.25% 12/1/2054 @ 300,000 300,000 0 0.07% -$8.06K
ILLINOIS ST FIN AUTH REVENUE 290,000 290,000 0 0.07% -$1.86K
ORANGE CO HLTH FACS 250,000 250,000 0 0.06% -$968
PALM BEACH HLTH -A 250,000 250,000 0 0.06% -$3.86K
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 210,000 210,000 0 0.05% -$842
DETROIT MI 200,000 200,000 0 0.05% -$3.07K
UT ST CHRT SCH FIN-A 200,000 200,000 0 0.05% -$1.92K
CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE 175,000 175,000 0 0.05% -$1.17K
ILLINOIS ST UNIV 165,000 165,000 0 0.04% -$853
DENVER CITY & CNTY CO ARPT REVENUE 150,000 150,000 0 0.04% -$832
School District of Philadelphia/The 100,000 100,000 0 0.03% -$795

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