BBIIX Portfolio moves — BBH Intermediate Municipal Bond Fund

BBIIX

BBH Intermediate Municipal Bond Fund

BBH 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.

From To

Oct 31, 2025 → Jan 31, 2026

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

Security	Shares Jan 2026	Δ shares	End %	Δ value
SOUTHEAST ENERGY-E	47,000,000	47,000,000	2.31%	$51.03M
State of Ohio, Series E	30,000,000	30,000,000	1.36%	$30.00M
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE	20,700,000	20,700,000	0.94%	$20.70M
County of Allen, Series 2025D	20,000,000	20,000,000	0.91%	$20.00M
MET TRANSPRTN-C-1	18,800,000	18,800,000	0.85%	$18.87M
TX SANUTL 02/01/2055	16,000,000	16,000,000	0.73%	$16.01M
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.25000000	15,000,000	15,000,000	0.68%	$15.00M
CT ST HLTH & EDU-A-4	14,000,000	14,000,000	0.63%	$14.00M
CT H/E-VAR-V1-YALE UN	14,000,000	14,000,000	0.63%	$14.00M
PHILIDELPHIA AUTH-B-1	13,000,000	13,000,000	0.59%	$13.00M
OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 3.20000000	12,000,000	12,000,000	0.54%	$12.00M
STATE OF NORTH CARO 5.00%	10,000,000	10,000,000	0.47%	$10.35M
California Community Choice Financing Authority, Series A-2	10,000,000	10,000,000	0.45%	$10.00M
NM SF MTG 25G-3 MT	9,000,000	9,000,000	0.41%	$9.01M
NJ TRN FD CAB-SER -A	15,100,000	15,100,000	0.41%	$8.94M
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	7,550,000	7,550,000	0.38%	$8.45M
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.05000000	8,000,000	8,000,000	0.36%	$8.00M
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS	7,500,000	7,500,000	0.35%	$7.83M
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000	8,530,000	8,530,000	0.35%	$7.65M
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.00000000	7,600,000	7,600,000	0.34%	$7.60M
AZ HLTH FACS AUTH-C	7,500,000	7,500,000	0.34%	$7.50M
STATE OF NORTH CAROLINA 5.0% 06-01-28	6,250,000	6,250,000	0.30%	$6.63M
NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.00000000	5,750,000	5,750,000	0.30%	$6.55M
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 3.25000000	6,200,000	6,200,000	0.28%	$6.20M
EL PASO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	5,000,000	5,000,000	0.26%	$5.74M
ST PUB SCH BLDG-A-REF	5,000,000	5,000,000	0.23%	$5.08M
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB	5,000,000	5,000,000	0.23%	$5.07M
PORT OF PORTLAND OR ARPT REVENUE	4,970,000	4,970,000	0.20%	$4.48M
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	3,250,000	3,250,000	0.17%	$3.66M
ILLINOIS ST HSG DEV AUTH REVENUE	3,000,000	3,000,000	0.16%	$3.46M
NYC TRANSITIONAL FIN	3,000,000	3,000,000	0.15%	$3.34M
STHRN CA PUBLIC PWR AUTH NATUR REGD N/C V/R B/E 4.22730000	3,375,000	3,375,000	0.15%	$3.34M
NYC TRANSITIONAL FIN	3,125,000	3,125,000	0.15%	$3.29M
STATE OF NEW JERSEY 0.0% 12-15-40	4,350,000	4,350,000	0.11%	$2.46M
FREMONT UNIF SD-REF	2,000,000	2,000,000	0.11%	$2.35M
NY TRANS FIN AUTH-D-1	2,000,000	2,000,000	0.10%	$2.24M
ALLEG PA ARPT/AGM 5.25% 1/1/40@	1,940,000	1,940,000	0.10%	$2.11M
FREMONT UNIF SD-REF	1,750,000	1,750,000	0.09%	$2.07M
San Mateo Union High School District	1,850,000	1,850,000	0.09%	$2.07M
OH NWIDE CHILDRENS 22B Q=JP V1	2,000,000	2,000,000	0.09%	$2.00M
FREMONT UNIF SD-REF	1,600,000	1,600,000	0.09%	$1.92M
San Mateo Union High School District	1,350,000	1,350,000	0.07%	$1.54M
BURKE GA PCR 3.8% 10/1/2032 MT	1,350,000	1,350,000	0.06%	$1.35M
San Mateo Union High School District	1,245,000	1,245,000	0.06%	$1.29M

Security	Shares Oct 2025	Δ shares	End %	Δ value
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR	24,200,000	-24,200,000	0.00%	-$24.20M
State of Ohio, Series 2019, RB	23,100,000	-23,100,000	0.00%	-$23.10M
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC	20,000,000	-20,000,000	0.00%	-$20.00M
NYC TRANSITIONAL-A4	20,000,000	-20,000,000	0.00%	-$20.00M
PHIL PA CHOP 24B-2 Q=JP V1	20,000,000	-20,000,000	0.00%	-$20.00M
NC CHAMED 01/15/2038	19,100,000	-19,100,000	0.00%	-$19.10M
TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-46	10,000,000	-10,000,000	0.00%	-$10.00M
NJ ST TRANSN TR FD	9,775,000	-9,775,000	0.00%	-$8.14M
COLORADO ST HLTH FACS AUTH REVENUE	7,065,000	-7,065,000	0.00%	-$7.82M
DESOTO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	6,230,000	-6,230,000	0.00%	-$7.08M
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000	5,705,000	-5,705,000	0.00%	-$5.71M
GREGORY-PORTLAND TX INDEP SCHD REGD N/C B/E PSF-GTD 5.00000000	4,640,000	-4,640,000	0.00%	-$5.40M
TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-48	5,000,000	-5,000,000	0.00%	-$5.00M
DESOTO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	4,150,000	-4,150,000	0.00%	-$4.83M
IL ST FIN AUTH-C-REF	3,500,000	-3,500,000	0.00%	-$3.67M
SAN DIEGO REG AIRPORT	3,000,000	-3,000,000	0.00%	-$3.28M
Anaheim Public Financing Authority, Series 1997C	3,500,000	-3,500,000	0.00%	-$2.96M
Love Field Airport Modernization Corp., Series 2021	2,500,000	-2,500,000	0.00%	-$2.70M
San Diego County Regional Airport Authority, Series 2025 B	2,000,000	-2,000,000	0.00%	-$2.29M
NYC TRANSITIONAL-F-1	2,000,000	-2,000,000	0.00%	-$2.14M
NY MTA DED 0% 11/15/32	2,605,000	-2,605,000	0.00%	-$2.10M
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	1,585,000	-1,585,000	0.00%	-$1.73M
IL ST FIN AUTH-C-REF	1,180,000	-1,180,000	0.00%	-$1.27M
IL ST FIN AUTH-C-REF	1,100,000	-1,100,000	0.00%	-$1.21M
IL ST FIN AUTH-C-REF	1,000,000	-1,000,000	0.00%	-$1.14M
IL ST FIN AUTH-C-REF	1,000,000	-1,000,000	0.00%	-$1.12M
STATE OF ALASKA 5.00%	1,000,000	-1,000,000	0.00%	-$1.04M

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000	38,100,000	38,235,000	135,000	1.74%	$185.31K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB	20,750,000	25,755,000	5,005,000	1.19%	$5.15M
SALT VERDE FINL. CO 5.00%	21,695,000	22,005,000	310,000	1.09%	$404.54K
MUNIBOND	19,875,000	22,375,000	2,500,000	1.07%	$2.57M
NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47	21,720,000	23,035,000	1,315,000	0.93%	$778.02K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	12,640,000	18,850,000	6,210,000	0.90%	$6.34M
Modesto Irrigation District	16,495,000	20,000,000	3,505,000	0.89%	$3.80M
TX HOUAPT 5.25 07/01/2048	15,015,000	16,125,000	1,110,000	0.75%	$943.16K
MIAMI-DADE CNTY FL AVIATION REVENUE	14,025,000	14,100,000	75,000	0.72%	$276.60K
MI MISFIN 04/15/2047	15,675,000	15,705,000	30,000	0.71%	$39.04K
NYC TRANSITIONAL-C-1	11,600,000	12,780,000	1,180,000	0.63%	$1.41M
FHLMC Multifamily VRD Certificates	8,797,088	12,132,403	3,335,315	0.55%	$3.33M
NJ TRANSP 4.25% 6/15/2044	1,000,000	11,435,000	10,435,000	0.52%	$10.45M
Pennsylvania Turnpike Commission	7,875,000	7,905,000	30,000	0.37%	$185.14K
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	6,560,000	6,760,000	200,000	0.31%	$193.24K
ALLEG PA ARPT 4% 1/1/2046 @	6,500,000	7,000,000	500,000	0.29%	$502.97K
NJ TRN TR FD-A-CABS	6,000,000	10,000,000	4,000,000	0.28%	$2.63M
MICHIGAN ST FIN AUTH REVENUE REGD OID B/E 4.00000000	4,420,000	6,030,000	1,610,000	0.27%	$1.68M
Martin (County of), FL Health Facilities Authority, Series 2019, Ref. RB	3,650,000	5,430,000	1,780,000	0.22%	$1.57M
PORT OF SEATTLE WA REVENUE REGD B/E AMT 4.00000000	4,900,000	4,950,000	50,000	0.21%	$162.89K
NTHRN CA GAS AUTH #1 GAS PROJ REVENUE	3,920,000	3,950,000	30,000	0.18%	$33.71K
School District of Philadelphia (The), Series 2023 A	2,700,000	3,700,000	1,000,000	0.18%	$1.03M
Washington & Multnomah Counties School District No 48J Beaverton	3,350,000	5,350,000	2,000,000	0.17%	$1.47M
CLACKAMAS SD #12 -A	4,645,000	5,800,000	1,155,000	0.17%	$817.83K
KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000	3,055,000	3,185,000	130,000	0.14%	$135.64K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000	12,965,000	12,740,000	-225,000	0.64%	-$132.20K
NM MFA 6.50% 9/1/2054	9,275,000	9,170,000	-105,000	0.46%	-$6.64K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800	9,882,467	9,852,999	-29,468	0.42%	-$3.06K
ILLINOIS ST HSG DEV AUTH REVENUE	8,000,000	7,970,000	-30,000	0.41%	$74.61K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	8,740,000	8,275,000	-465,000	0.41%	-$417.53K
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000	8,525,000	8,260,000	-265,000	0.40%	-$183.97K
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000	6,500,000	6,480,000	-20,000	0.33%	$45.85K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	6,590,000	6,290,000	-300,000	0.32%	-$251.32K
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA\FN 2.83500000	7,813,983	7,724,917	-89,066	0.31%	$28.57K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	6,060,000	5,935,000	-125,000	0.30%	-$72.02K
MN ST HSG FIN AGY-R	5,900,000	5,730,000	-170,000	0.28%	-$122.02K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	5,960,000	5,890,000	-70,000	0.28%	-$45.70K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000	6,938,168	6,920,752	-17,417	0.27%	-$103.83K
CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 5.50000000	6,175,000	5,575,000	-600,000	0.27%	-$551.70K
SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000	5,500,000	5,340,000	-160,000	0.27%	-$125.10K
OH OHSHSG 4.5 09/01/2048	5,865,000	5,725,000	-140,000	0.26%	-$124.07K
ILLINOIS ST HSG DEV AUTH REVENUE	4,990,000	4,955,000	-35,000	0.26%	$5.09K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000	5,560,000	5,205,000	-355,000	0.26%	-$313.69K
MN HSG FIN AGY-O-REV	5,050,000	4,965,000	-85,000	0.25%	-$46.41K
Maricopa County & Phoenix Industrial Development Authorities, Series B	5,000,000	4,980,000	-20,000	0.25%	$20.24K
ILLINOIS ST HSG DEV AUTH REVENUE	5,270,000	5,075,000	-195,000	0.25%	-$180.63K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000	4,980,000	4,900,000	-80,000	0.25%	-$43.64K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	5,000,000	4,960,000	-40,000	0.25%	-$2.64K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	4,940,000	4,815,000	-125,000	0.25%	-$91.06K
NM MFA 6% 3/1/2055	4,870,000	4,855,000	-15,000	0.24%	$26.83K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000	4,830,000	4,740,000	-90,000	0.24%	-$53.02K
ID IDSSFH 6 07/01/2054	4,805,000	4,610,000	-195,000	0.23%	-$163.68K
KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000	4,780,000	4,570,000	-210,000	0.23%	-$180.08K
CT HSG FIN AUTH -A -R	4,885,000	4,700,000	-185,000	0.23%	-$153.05K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	4,705,000	4,575,000	-130,000	0.23%	-$91.14K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000	5,290,000	4,735,000	-555,000	0.23%	-$542.21K
FHLMC Multifamily VRD Certificates	4,985,985	4,977,505	-8,480	0.23%	-$95.97K
IN HSG & CMNTY DEV-B	5,335,000	4,820,000	-515,000	0.23%	-$498.74K
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.25000000	4,795,000	4,625,000	-170,000	0.23%	-$124.56K
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY	4,995,000	4,605,000	-390,000	0.22%	-$377.71K
FREDDIE MAC STRUCTURED PASS THROUGH CERT	4,797,861	4,786,647	-11,214	0.22%	-$75.42K
ILLINOIS ST HSG DEV AUTH REVENUE	4,385,000	4,330,000	-55,000	0.22%	-$30.31K
FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042	4,977,992	4,969,960	-8,032	0.22%	-$72.79K
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000	4,465,000	4,350,000	-115,000	0.22%	-$83.58K
IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 6.25000000	4,475,000	4,280,000	-195,000	0.21%	-$166.11K
ILLINOIS ST HSG DEV AUTH REVENUE	4,210,000	4,120,000	-90,000	0.21%	-$68.91K
TX SF-MRB 6% 3/1/2054	3,690,000	3,650,000	-40,000	0.18%	-$10.31K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	3,800,000	3,685,000	-115,000	0.18%	-$76.93K
MN HSG FIN AGY-L-REV	3,430,000	3,385,000	-45,000	0.17%	-$18.79K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 5.00000000	4,030,000	3,540,000	-490,000	0.17%	-$466.87K
TX MUN GAS-SR LIEN-D	6,340,000	3,290,000	-3,050,000	0.15%	-$3.06M
CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.25000000	3,275,000	3,100,000	-175,000	0.15%	-$156.32K
TX SF-MRB 6% 3/1/53	3,065,000	2,940,000	-125,000	0.15%	-$106.87K
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000	3,055,000	2,950,000	-105,000	0.15%	-$69.10K
TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I	6,260,000	3,205,000	-3,055,000	0.15%	-$3.07M
FRETE 2024-ML23 AUS	2,987,214	2,981,077	-6,138	0.14%	-$52.40K
ILLINOIS ST HSG DEV AUTH REVENUE	2,590,000	2,460,000	-130,000	0.12%	-$134.92K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000	2,565,000	2,430,000	-135,000	0.12%	-$114.18K
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 5.50000000	2,525,000	2,285,000	-240,000	0.11%	-$232.71K
CT HSG FIN AUTH-C-1	2,145,000	2,090,000	-55,000	0.11%	-$39.10K
CT ST HSG-B-1-REF	2,385,000	2,115,000	-270,000	0.10%	-$241.46K
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.75000000	2,280,000	2,080,000	-200,000	0.10%	-$194.29K
MN ST HSG FIN 2.47% 1/1/2050	2,598,365	2,518,539	-79,826	0.09%	-$79.66K
MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000	2,175,000	1,865,000	-310,000	0.09%	-$296.73K
WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.50000000	2,275,000	1,880,000	-395,000	0.09%	-$375.52K
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY	1,600,000	1,445,000	-155,000	0.07%	-$145.87K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000	1,635,000	1,275,000	-360,000	0.06%	-$354.90K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000	1,285,000	1,250,000	-35,000	0.06%	-$26.43K
LOS ANGELES DEPT-B	3,825,000	1,000,000	-2,825,000	0.05%	-$3.27M
NORFOLK VA WTR REVENUE REGD N/C B/E 5.00000000	3,165,000	1,000,000	-2,165,000	0.05%	-$2.53M
MONTANA ST BRD OF HSG SF MTGE REGD B/E 5.00000000	1,250,000	1,120,000	-130,000	0.05%	-$120.43K
TX SF-MRB 4% 3/1/2050	1,190,000	1,120,000	-70,000	0.05%	-$57.96K
MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.45000000	1,173,153	1,157,245	-15,908	0.05%	-$3.62K
MINNESOTA ST HSG FIN AGY REGD B/E AMT GNMA/FN 5.35000000	980,000	950,000	-30,000	0.05%	-$25.19K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 4.25000000	1,025,000	890,000	-135,000	0.04%	-$129.57K
CT ST HFA 4.25% 5/15/2042	1,075,000	840,000	-235,000	0.04%	-$232.06K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.50000000	920,000	825,000	-95,000	0.04%	-$92.42K
WYOMING ST CMNTY DEV AUTH HSG REGD B/E 4.00000000	910,000	725,000	-185,000	0.03%	-$180.72K
IOWA ST FIN AUTH SF MTGE REVENUE	605,000	535,000	-70,000	0.02%	-$64.89K
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 4.00000000	645,000	520,000	-125,000	0.02%	-$123.00K
NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 4.00000000	545,000	500,000	-45,000	0.02%	-$42.16K
MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.93000000	532,545	527,889	-4,655	0.02%	$4.05K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000	550,000	475,000	-75,000	0.02%	-$73.07K
MN ST HSG FIN 3.15% 6/1/2049	523,337	502,738	-20,599	0.02%	-$17.45K
NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000	700,000	440,000	-260,000	0.02%	-$259.11K
MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.60000000	464,311	455,020	-9,291	0.02%	-$3.68K
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 4.00000000	520,000	425,000	-95,000	0.02%	-$93.80K
COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.20000000	389,653	373,609	-16,044	0.02%	-$12.48K
MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000	305,000	245,000	-60,000	0.01%	-$59.07K
WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.75000000	330,000	170,000	-160,000	0.01%	-$159.62K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 3.50000000	480,000	145,000	-335,000	0.01%	-$334.04K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000	40,000	15,000	-25,000	0.00%	-$25.00K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
California Community Choice Financing Authority	28,175,000	28,175,000	1.22%	$490.94K
TX TXSUTL 01/01/2055	19,275,000	19,275,000	0.94%	-$360.57K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	16,285,000	16,285,000	0.85%	$261.29K
TX MUN GAS-LIBOR INDE	17,790,000	17,790,000	0.81%	-$9.57K
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B	16,500,000	16,500,000	0.79%	$259.50K
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000	15,000,000	15,000,000	0.76%	$320.26K
STATE OF NEW JERSEY 5.25% 06-15-41	13,760,000	13,760,000	0.71%	$153.83K
DISTRICT OF COLUMBIA HOSP REVE REGD B/E 5.00000000	12,900,000	12,900,000	0.58%	-$24.00K
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000	12,560,000	12,560,000	0.57%	$38.80K
TX WTR DEV BRD-B	12,115,000	12,115,000	0.55%	$408.94K
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C	11,025,000	11,025,000	0.54%	-$77.20K
Black Belt Energy Gas District, Series B	12,000,000	12,000,000	0.54%	$25.29K
NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 6.00000000	10,000,000	10,000,000	0.50%	$78.49K
E-470 Public Highway Authority, Series B	11,000,000	11,000,000	0.50%	$6.99K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40	9,655,000	9,655,000	0.49%	$175.72K
NRTHRN CA ENRGY	10,000,000	10,000,000	0.49%	-$75.35K
NY MTA TRANSP 5% 11/15/2037	10,425,000	10,425,000	0.48%	-$25.62K
ALLAN HANCOCK JT CMNTY CLG CA REGD OID B/E 0.00000000	11,555,000	11,555,000	0.47%	$324.46K
NTHSIDE TX ISD 3.55% MT	10,000,000	10,000,000	0.46%	$110.92K
WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41	10,000,000	10,000,000	0.46%	$46.96K
VIRGINIA HSG DEV-G	10,000,000	10,000,000	0.45%	$5.70K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000	10,000,000	10,000,000	0.45%	$51.85K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	8,250,000	8,250,000	0.43%	$114.20K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	9,715,000	9,715,000	0.42%	$53.46K
Multnomah County School District No 40	21,050,000	21,050,000	0.42%	$211.09K
NY MTA TRANSP 5% 11/15/2045 MT	8,225,000	8,225,000	0.40%	-$59.94K
NYC TRANSITIONAL-G-1	7,235,000	7,235,000	0.37%	$43.22K
TX SANUTL 02/01/2055	8,000,000	8,000,000	0.37%	$76.73K
MAIN STR NAT GA 5% MT	7,500,000	7,500,000	0.36%	-$102.92K
MAIN STR NAT GA 5% MT	7,500,000	7,500,000	0.36%	-$42.83K
Mt. San Antonio Community College District, Series 2013A	7,700,000	7,700,000	0.36%	$113.83K
YALE UNIVERSITY (MPT) 2.8% 07-01-48	7,825,000	7,825,000	0.35%	$11.31K
WASHOE NV WTR 4.125% MT@	7,575,000	7,575,000	0.35%	$60.10K
STATE OF NEW JERSEY 5.0% 06-15-42	7,000,000	7,000,000	0.35%	$59.08K
NYS HSG FIN AGY-A-REF	7,500,000	7,500,000	0.34%	-$54.27K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000	7,000,000	7,000,000	0.34%	-$44.98K
Lancaster Port Authority, Series 2024A	7,000,000	7,000,000	0.34%	-$47.83K
SOUTHEAST ENERGY-D	6,725,000	6,725,000	0.34%	-$38.28K
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	6,955,000	6,955,000	0.33%	$2.51K
N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000	10,990,000	10,990,000	0.33%	$185.46K
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	7,000,000	7,000,000	0.32%	-$10.23K
KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000	6,250,000	6,250,000	0.32%	$44.34K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	6,335,000	6,335,000	0.32%	$45.46K
IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.25000000	6,000,000	6,000,000	0.31%	$65.02K
State of Michigan Trunk Line, Series A	7,015,000	7,015,000	0.31%	$83.10K
WI WISMED 4 11/15/2039	6,850,000	6,850,000	0.31%	$99.40K
N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000	8,000,000	8,000,000	0.31%	$167.35K
WASHOE NV WTR 4.125% 3/1/2036 @	6,435,000	6,435,000	0.30%	$51.05K
CONN ST HEALTH 2.80% 7/1/2057	6,580,000	6,580,000	0.30%	$8.30K
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	6,285,000	6,285,000	0.30%	-$1.29K
PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000	6,280,000	6,280,000	0.29%	$51.88K
TX ST MUNI GAS-C	6,410,000	6,410,000	0.29%	$6.93K
TEXAS ST REGD B/E AMT 5.00000000	5,745,000	5,745,000	0.28%	$84.24K
Sacramento County Water Financing Authority	6,375,000	6,375,000	0.28%	$338.20K
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	5,500,000	5,500,000	0.28%	$24.12K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	6,215,000	6,215,000	0.27%	$36.73K
POLK CNTY IA REGD B/E AMT 5.00000000	5,545,000	5,545,000	0.27%	$36.92K
MTRO WA DC ARPT 5% 10/1/42@	5,805,000	5,805,000	0.27%	$19.31K
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C	5,755,000	5,755,000	0.27%	-$9.76K
NY TRANSITIONAL FIN-D	5,350,000	5,350,000	0.27%	$52.23K
NJ TRANSPRTN TRUST-A	5,135,000	5,135,000	0.26%	$48.26K
WASHINGTON ORE 0% 6/15/2037	9,000,000	9,000,000	0.26%	$71.11K
PA BUTGEN 10/01/2034	5,860,000	5,860,000	0.26%	$85.80K
New Memphis Arena Public Building Authority	5,575,000	5,575,000	0.26%	$249.58K
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000	4,975,000	4,975,000	0.26%	$38.38K
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	5,000,000	5,000,000	0.25%	$36.14K
NJ ST TRANSN TR FD	7,295,000	7,295,000	0.25%	$136.60K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.25000000	5,000,000	5,000,000	0.25%	$79.89K
GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000	5,335,000	5,335,000	0.25%	-$20.74K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	5,000,000	5,000,000	0.25%	$34.23K
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000	5,000,000	5,000,000	0.24%	-$126.76K
SALT VERDE FINL CORP GAS REV ARIZ SR	4,865,000	4,865,000	0.24%	$10.53K
San Francisco City & County Airport Comm-San Francisco International Airport	4,725,000	4,725,000	0.24%	$67.19K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	5,030,000	5,030,000	0.24%	$23.19K
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010	6,150,000	6,150,000	0.24%	$4.01K
RIO HONDO CMNTY	11,745,000	11,745,000	0.24%	$147.03K
PORT NY NJ 5% 9/15/34	5,000,000	5,000,000	0.23%	$206
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000	5,000,000	5,000,000	0.23%	$30.66K
PORT NY NJ 5% 7/15/2037 @	4,595,000	4,595,000	0.23%	$65.68K
School District of Philadelphia (The), Series F	5,000,000	5,000,000	0.23%	$2.13K
Port of Portland, Series 28	5,000,000	5,000,000	0.23%	$34.22K
NY ST HSG FIN AGY-A-2	5,000,000	5,000,000	0.23%	$19.97K
UTAH ST HSG CORP MF REVENUE REGD V/R B/E 2.95000000	5,000,000	5,000,000	0.23%	$40.14K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	4,665,000	4,665,000	0.23%	$14.65K
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY	4,500,000	4,500,000	0.22%	$31.11K
New York (City of), NY Municipal Water Finance Authority, Series 2022, RB	5,100,000	5,100,000	0.22%	-$7.67K
NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000	4,790,000	4,790,000	0.22%	$14.24K
LOUISIANA ST PUBLIC FACS AUTH REGD V/R B/E NATL 3.45600000	4,890,000	4,890,000	0.22%	$65.96K
Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001B	5,000,000	5,000,000	0.22%	$61.35K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000	4,740,000	4,740,000	0.21%	$78.34K
WASHINGTON ORE 0% 6/15/2040	8,665,000	8,665,000	0.21%	$68.57K
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	6,500,000	6,500,000	0.20%	$92.93K
LONG BEACH CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000	6,920,000	6,920,000	0.20%	$45.46K
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	3,910,000	3,910,000	0.20%	$84.57K
NYS TWY PIT 5% 3/15/2042	4,075,000	4,075,000	0.20%	$22.05K
MEDINA VLY TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.82000000	4,260,000	4,260,000	0.19%	$34.41K
FARMINGTON -REV -B	4,395,000	4,395,000	0.19%	$53.41K
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000	4,100,000	4,100,000	0.19%	$28.48K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	3,990,000	3,990,000	0.18%	-$9.74K
NJ TRANSPRTN TRUST-CC	3,725,000	3,725,000	0.18%	$39.37K
SALT VERDE FNL CORP	3,800,000	3,800,000	0.18%	$27.54K
IN HSG CMNTY DEV-C-1	3,500,000	3,500,000	0.18%	$24.62K
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN	3,750,000	3,750,000	0.18%	-$22.86K
FT BEND TX ISD 4% 8/1/2054	3,875,000	3,875,000	0.18%	$16.22K
PENNSYLVANIA TURNPIKE VAR	3,500,000	3,500,000	0.18%	-$22.67K
WASHINGTON ORE 0% 6/15/2041	7,710,000	7,710,000	0.18%	$68.88K
MULTNOMAH SD #10JT-A	6,135,000	6,135,000	0.18%	$46.32K
San Mateo Union High School District, Series A	3,535,000	3,535,000	0.18%	$73.92K
Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB	3,975,000	3,975,000	0.17%	$8.92K
Long Beach Community College District, Series 2012B	5,500,000	5,500,000	0.17%	-$48.88K
N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000	5,270,000	5,270,000	0.17%	$95.78K
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A	3,725,000	3,725,000	0.17%	$8.70K
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.25000000	3,275,000	3,275,000	0.17%	$18.98K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000	3,250,000	3,250,000	0.17%	$25.66K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.00000000	3,355,000	3,355,000	0.17%	$15.58K
MIAMI-DADE CNTY FL AVIATION REVENUE	3,275,000	3,275,000	0.17%	$48.08K
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.75000000	3,000,000	3,000,000	0.17%	$16.50K
N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000	4,835,000	4,835,000	0.17%	$91.17K
MT ST BRD OF HSG-B	3,250,000	3,250,000	0.16%	$25.51K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	3,450,000	3,450,000	0.16%	$18.63K
MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.92000000	3,600,000	3,600,000	0.16%	$3.20K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	3,235,000	3,235,000	0.16%	$31.45K
PORT SEATTLE 4% 8/1/2036 @	3,500,000	3,500,000	0.16%	$22.41K
NYC TRANSITIONAL-C-1	3,095,000	3,095,000	0.16%	$20.25K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	3,470,000	3,470,000	0.16%	$22.59K
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	3,385,000	3,385,000	0.16%	$641
NYC TRANSITIONAL-G-1	3,160,000	3,160,000	0.16%	$20.06K
NJ TRANSPRTN TRUST-CC	3,080,000	3,080,000	0.16%	$40.20K
TX FORSCD 08/01/2051	3,470,000	3,470,000	0.16%	$33.01K
TX R-MRB 6.25% 1/1/2056	3,000,000	3,000,000	0.15%	$47.29K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	3,130,000	3,130,000	0.15%	$49.40K
PORT NY NJ 5% 7/15/2036 @	3,000,000	3,000,000	0.15%	$51.75K
PORT OF PORTLAND OR ARPT REVENUE	3,000,000	3,000,000	0.15%	$24.06K
WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000	6,000,000	6,000,000	0.15%	$45.71K
County of Broward FL Airport System Revenue	3,050,000	3,050,000	0.15%	$4.87K
ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000	3,000,000	3,000,000	0.15%	$15.64K
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 2.15000000	3,860,000	3,860,000	0.15%	$57.90K
LOS ANGELES DEP WTR-B	3,115,000	3,115,000	0.14%	-$8.67K
PORT AUTH OF NEW YORK & NEW JERSEY NY	2,800,000	2,800,000	0.14%	$57.89K
NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 5.75000000	2,865,000	2,865,000	0.14%	$38.15K
WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000	3,750,000	3,750,000	0.14%	$47.68K
TEXAS ST REGD B/E AMT 5.00000000	2,715,000	2,715,000	0.14%	$44.46K
WASHINGTON ORE 0% 6/15/2038	5,000,000	5,000,000	0.14%	$37.20K
CEDAR HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	2,695,000	2,695,000	0.14%	$13.96K
PHILA PA SD 5% 09/01/34	2,910,000	2,910,000	0.14%	$15.42K
AZ INDL DEV AUTH SF MTGE REVEN REGD B/E GNMA/FN 6.25000000	2,700,000	2,700,000	0.14%	$18.98K
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000	2,715,000	2,715,000	0.14%	$19.77K
Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002	3,000,000	3,000,000	0.13%	$45.14K
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	2,905,000	2,905,000	0.13%	$24.72K
E-470 Public Highway Authority, Series B	5,025,000	5,025,000	0.13%	$29.63K
CALIFORNIA COMMUNITY VAR	2,535,000	2,535,000	0.13%	-$46.63K
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 3.48880000	2,750,000	2,750,000	0.12%	$1.19K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	2,400,000	2,400,000	0.12%	$27.76K
DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.00000000	2,500,000	2,500,000	0.12%	$5.02K
NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000	2,565,000	2,565,000	0.12%	$15.23K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000	2,625,000	2,625,000	0.12%	$29.94K
WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000	4,800,000	4,800,000	0.12%	$89.34K
MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000	3,650,000	3,650,000	0.12%	$31.55K
MULTNOMAH CNTY OR SCH DIST #40 REGD N/C ZCP OID B/E SCH BD 0.00000000	2,585,000	2,585,000	0.12%	$23.60K
RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000	2,320,000	2,320,000	0.12%	$33.54K
NYC TRANSITIONAL -C-1	2,500,000	2,500,000	0.12%	$11.54K
MIATRN 5 10/1/2038	2,535,000	2,535,000	0.12%	$517
County of Clark, Series 2017	2,530,000	2,530,000	0.11%	-$155
SCHOOL DISTRICT OF PHILADELPHIA THE	2,500,000	2,500,000	0.11%	$6.96K
WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50	2,500,000	2,500,000	0.11%	$25.29K
WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000	5,000,000	5,000,000	0.11%	$80.76K
Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A	5,885,000	5,885,000	0.11%	$34.81K
RIO HONDO CMNTY	6,075,000	6,075,000	0.11%	$50.70K
MIAMI-DADE CNTY FL AVIATION REVENUE	2,105,000	2,105,000	0.11%	$41.01K
E-470 Public Highway Authority, Series B	3,800,000	3,800,000	0.11%	$23.36K
CLACKAMAS CNTY OR SCH DIST #12 REGD ZCP OID B/E SCH BD 0.00000000	3,250,000	3,250,000	0.11%	$58.02K
DENVER CO ARPT 5% 11/15/37@	2,095,000	2,095,000	0.10%	$4.27K
DENVER CO ARPT 5.25% 11/15/2035 @	2,000,000	2,000,000	0.10%	$11.38K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2,085,000	2,085,000	0.10%	$5.32K
WASHINGTON ORE 0% 6/15/2042	4,750,000	4,750,000	0.10%	$37.36K
NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000	2,000,000	2,000,000	0.10%	$14.81K
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	2,355,000	2,355,000	0.10%	$3.56K
LINCOLN CO SD-CABS	1,945,000	1,945,000	0.10%	$69.13K
ST CLOUD MN SD 0% 2/1/2039	3,750,000	3,750,000	0.10%	$40.94K
ALLEG PA ARPT 5% 1/1/2035 @	1,980,000	1,980,000	0.10%	$15.07K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	2,000,000	2,000,000	0.10%	$7.85K
ANTELOPE VLY CCD-REF	2,000,000	2,000,000	0.10%	$55.41K
WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000	3,530,000	3,530,000	0.10%	$30.20K
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	1,920,000	1,920,000	0.10%	-$5.31K
POLK CNTY IA REGD B/E AMT 5.00000000	2,000,000	2,000,000	0.09%	$6.87K
W LINN SD #3JT-A-CABS	3,150,000	3,150,000	0.09%	$44.41K
Sacramento County Water Financing Authority	2,115,000	2,115,000	0.09%	$18.26K
ST CLOUD MN SD 0% 2/1/2038	3,350,000	3,350,000	0.09%	$35.39K
Metropolitan Nashville Airport Authority (The), Series B	1,875,000	1,875,000	0.09%	$29.37K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	2,000,000	2,000,000	0.09%	-$7.16K
ST CLOUD MN SD 0% 2/1/2040	3,750,000	3,750,000	0.09%	$38.35K
San Francisco City & County Airport Comm-San Francisco International Airport, Series A	1,845,000	1,845,000	0.09%	$39.68K
LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000	2,000,000	2,000,000	0.09%	-$3.83K
HONOLULU CITY & CNTY HI REGD B/E 4.00000000	2,000,000	2,000,000	0.09%	-$122
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1,935,000	1,935,000	0.09%	-$2.76K
City of Austin TX Airport System Revenue	1,800,000	1,800,000	0.09%	-$1.34K
RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000	1,750,000	1,750,000	0.09%	$11.66K
PORT NY NJ 5% 7/15/2038 @	1,750,000	1,750,000	0.09%	$22.54K
PORT AUTH OF NEW YORK & NEW JERSEY NY	1,730,000	1,730,000	0.08%	$7.28K
School District of Philadelphia/The	1,815,000	1,815,000	0.08%	$7.13K
PORT NY NJ 5% 9/15/2032 AMT	1,750,000	1,750,000	0.08%	-$2.13K
ANTELOPE VLY CCD-REF	1,675,000	1,675,000	0.08%	$41.79K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	1,610,000	1,610,000	0.08%	$14.06K
NJ TRN FD CAB-SER -A	2,285,000	2,285,000	0.08%	$42.79K
GOOSE CREEK TX CONSOL INDEP SC REGD V/R B/E PSF-GTD 0.60000000	1,750,000	1,750,000	0.08%	$14.05K
ANTELOPE VLY CA CMNTY CLG DIST REGD B/E 5.00000000	1,500,000	1,500,000	0.08%	$45.16K
NYC TRANSITIONAL-E-1	1,500,000	1,500,000	0.08%	$15.15K
PENNSYLVANIA ST TURNPIKE COMMI REGD N/C ZCP OID B/E 0.00000000	3,350,000	3,350,000	0.07%	$46.16K
TEXAS ST MUNI GAS ACQUISITION TXSUTL 09/27 FLOATING VAR	1,645,000	1,645,000	0.07%	$795
Metropolitan Nashville Airport Authority/The	1,450,000	1,450,000	0.07%	$3.77K
GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000	1,500,000	1,500,000	0.07%	$22.83K
WASHINGTON ORE 0% 6/15/2043	3,630,000	3,630,000	0.07%	$24.01K
PORT NY NJ 5% 7/15/2035 @	1,500,000	1,500,000	0.07%	$8.98K
CHINO VLY UNIF SD-C	2,200,000	2,200,000	0.07%	$24.14K
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	1,415,000	1,415,000	0.07%	$6.04K
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	1,395,000	1,395,000	0.07%	$19.96K
DENVER CITY & CNTY CO ARPT REV REGD OID B/E AMT 4.00000000	1,530,000	1,530,000	0.07%	$43.83K
LOVE FLD MOD TX 5% 11/1/2034 @	1,500,000	1,500,000	0.07%	-$3.29K
Lincoln County School District	1,350,000	1,350,000	0.07%	$57.91K
MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG 3.32590000	1,500,000	1,500,000	0.07%	-$217
WYOMING ST CMNTY DEV AUTH HSG REGD B/E 6.25000000	1,325,000	1,325,000	0.07%	$9.83K
District of Columbia, Series 2016 A, GO Bonds	1,475,000	1,475,000	0.07%	-$962
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	1,320,000	1,320,000	0.07%	$9.94K
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.30000000	1,385,000	1,385,000	0.06%	$7.55K
IOWA ST FIN AUTH SF MTGE REVENUE	1,350,000	1,350,000	0.06%	$22.03K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-45	1,300,000	1,300,000	0.06%	$5.27K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	1,250,000	1,250,000	0.06%	$5.90K
LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	1,250,000	1,250,000	0.06%	$7.10K
MULTNOMAH CNTY SCH DT	2,250,000	2,250,000	0.06%	$23.46K
ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000	1,120,000	1,120,000	0.06%	$23.41K
Metropolitan Nashville Airport Authority/The	1,125,000	1,125,000	0.06%	$3.43K
WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000	1,500,000	1,500,000	0.06%	$15.92K
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	1,170,000	1,170,000	0.06%	-$1.23K
RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000	1,125,000	1,125,000	0.06%	$8.97K
LANE & DOUGLAS CNTYS OR SCH DI REGD OID B/E SCH BD 5.00000000	1,075,000	1,075,000	0.06%	$9.35K
PORT NY NJ 5% 1/15/2039 @	1,125,000	1,125,000	0.06%	$16.44K
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE	1,200,000	1,200,000	0.06%	$1.32K
ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000	1,000,000	1,000,000	0.05%	$28.70K
MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000	1,445,000	1,445,000	0.05%	$30.51K
TILLAMOOK BAY OR CMNTY CLG DIS REGD ZCP OID B/E SCH BD 0.00000000	1,905,000	1,905,000	0.05%	$20.90K
Multnomah County School District No. 40, Series A	1,515,000	1,515,000	0.05%	$22.50K
RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000	1,000,000	1,000,000	0.05%	$4.27K
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-40	1,000,000	1,000,000	0.05%	$15.12K
LINCOLN CO SD-CABS	1,000,000	1,000,000	0.05%	$26.02K
ALLEG PA ARPT 5.25% 1/1/2036 @	1,000,000	1,000,000	0.05%	$9.30K
Los Angeles Department of Water & Power	1,000,000	1,000,000	0.05%	$17.97K
OH TPK COMMN-CABS-A2	1,680,000	1,680,000	0.05%	$32.56K
IL ST FIN AUTH-C-REF	1,000,000	1,000,000	0.05%	$5.26K
ALLEG PA ARPT/AGM 5.25% 1/1/37@	1,000,000	1,000,000	0.05%	$8.75K
Port Authority of New York & New Jersey	1,010,000	1,010,000	0.05%	$13.42K
Lincoln County School District, Oregon, General Obligation Bonds, Conv Deferred Interest, Series 2025	1,000,000	1,000,000	0.05%	$43.57K
ANTELOPE VLY CCD-REF	1,000,000	1,000,000	0.05%	$15.42K
CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000	1,450,000	1,450,000	0.05%	$15.74K
WASHINGTON ORE 0% 6/15/2039	1,900,000	1,900,000	0.05%	$11.75K
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000	1,000,000	1,000,000	0.05%	$5.53K
PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000	1,000,000	1,000,000	0.05%	$8.70K
RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.00000000	980,000	980,000	0.05%	$13.38K
Pulaski County, Arkansas, Hospital Revenue Bonds, Arkansas Children's Hospital, Series 2023	1,000,000	1,000,000	0.05%	$7.96K
CHINO VLY SD-CABS-D	1,800,000	1,800,000	0.05%	$25.89K
PULASKI CO	1,000,000	1,000,000	0.05%	$5.63K
Lincoln County School District	950,000	950,000	0.05%	$22.92K
WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000	1,380,000	1,380,000	0.05%	$12.40K
KILGORE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000	1,000,000	1,000,000	0.05%	$1.11K
DENVER CO ARPT 5.25% 11/15/2036 @	885,000	885,000	0.05%	$4.43K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000	1,000,000	1,000,000	0.04%	$17.95K
LANE & DOUGLAS CNTYS OR SCH DI REGD OID B/E SCH BD 5.00000000	825,000	825,000	0.04%	$7.62K
LINCOLN CO SD-CABS	825,000	825,000	0.04%	$35.79K
WASHINGTON ORE 0% 6/15/2041	1,800,000	1,800,000	0.04%	$13.91K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	815,000	815,000	0.04%	$2.28K
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-39	750,000	750,000	0.04%	$9.75K
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C ZCP OID B/E 0.00000000	1,165,000	1,165,000	0.04%	$17.21K
WINDSOR CA UNIF SCH DIST REGD N/C ZCP OID B/Q B/E 0.00000000	1,040,000	1,040,000	0.04%	$21.93K
CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000	1,500,000	1,500,000	0.04%	$15.99K
LINCOLN CO SD-CABS	745,000	745,000	0.04%	$16.36K
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000	790,000	790,000	0.04%	-$2.40K
Lincoln County School District/OR	750,000	750,000	0.04%	$16.05K
ROSEVILLE CA JT UNION HIGH SCH REGD ZCP OID B/E 0.00000000	1,035,000	1,035,000	0.03%	$4.95K
CHINO VLY SD-CABS-D	1,225,000	1,225,000	0.03%	$16.50K
MARION & POLK CNTYS OR SCH DIS REGD ZCP OID B/E 0.00000000	1,045,000	1,045,000	0.03%	$26.82K
ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000	1,000,000	1,000,000	0.03%	$11.89K
RIALTO CA UNIF SCH DIST REGD ZCP OID B/E BAM 0.00000000	1,430,000	1,430,000	0.03%	$14.46K
ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000	1,000,000	1,000,000	0.03%	$11.75K
Lane County School District No. 40 Creswell	1,550,000	1,550,000	0.03%	$9.16K
OREGON COAST OR CMNTY CLG DIST REGD OID B/E SCH BD 5.00000000	560,000	560,000	0.03%	$5.18K
RIALTO CA UNIF SCH DIST REGD ZCP OID B/E BAM 0.00000000	1,200,000	1,200,000	0.03%	$13.19K
ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000	1,000,000	1,000,000	0.03%	$11.87K
OREGON COAST OR CMNTY CLG DIST REGD OID B/E SCH BD 5.00000000	510,000	510,000	0.03%	$4.64K
CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000	1,000,000	1,000,000	0.03%	$10.54K
MASSACHUSETTS ST HSG FIN AGY H REGD B/E AMT 3.45000000	485,000	485,000	0.02%	$6.62K
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 2.15000000	520,000	520,000	0.02%	$1.47K
CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.05000000	450,000	450,000	0.02%	$5.52K
MASSACHUSETTS ST HSG FIN AGY H REGD B/E AMT 3.30000000	370,000	370,000	0.02%	$5.03K
CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.10000000	400,000	400,000	0.02%	$6.28K
OREGON COAST OR CMNTY CLG DIST REGD N/C OID B/E SCH BD 5.00000000	300,000	300,000	0.02%	$1.85K
OREGON COAST OR CMNTY CLG DIST REGD N/C OID B/E SCH BD 5.00000000	300,000	300,000	0.02%	$1.23K
CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.00000000	165,000	165,000	0.01%	$2.09K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.