VMLTX Portfolio moves — VANGUARD LIMITED-TERM TAX-EXEMPT FUND

VMLTX

VANGUARD LIMITED-TERM TAX-EXEMPT FUND

VANGUARD MUNICIPAL BOND FUNDS

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	125,000,000	125,000,000	0.40%	$135.71M
Texas State University System	100,901,000	100,901,000	0.30%	$100.90M
TARRANT TX EDFC 5% MT	61,315,000	61,315,000	0.20%	$69.30M
HOUSTON UTIL-REF-B4	69,120,000	69,120,000	0.20%	$69.12M
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65	64,945,000	64,945,000	0.19%	$65.62M
TN TNSUTL 5 11/01/2034	48,000,000	48,000,000	0.15%	$52.17M
TARRANT CO CULTURAL-D	50,000,000	50,000,000	0.15%	$50.00M
WISCONSIN HEALTH & ED VAR	44,570,000	44,570,000	0.15%	$49.79M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000	43,620,000	43,620,000	0.14%	$49.06M
NY DORM VAR-A-COLUMBI	46,630,000	46,630,000	0.14%	$46.63M
NYC TRANSITIONAL-E4	40,000,000	40,000,000	0.12%	$40.00M
TNDR OPT-FLTRS-MS0091	38,125,000	38,125,000	0.11%	$38.12M
Main Street Energy, Inc., Series D	35,000,000	35,000,000	0.11%	$37.77M
WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 0.00000000	34,250,000	34,250,000	0.11%	$37.36M
TX SANUTL 02/01/2055	35,920,000	35,920,000	0.11%	$35.98M
TNDR OPT-FLTRS-MS0089	35,442,500	35,442,500	0.10%	$35.44M
NY TRANS FIN AUTH-D-1	30,000,000	30,000,000	0.10%	$35.02M
Minnesota Agricultural & Economic Development Board	33,750,000	33,750,000	0.10%	$33.76M
ILLINOIS-ST-REV-A	30,000,000	30,000,000	0.10%	$33.61M
UNIV TX-VAR-B-FING SY	30,000,000	30,000,000	0.09%	$30.00M
CHICAGO-D-REF-REV	24,755,000	24,755,000	0.08%	$28.39M
MS BUS FIN COMMSN-B	27,400,000	27,400,000	0.08%	$27.40M
Pennsylvania Turnpike Commission, Series 2020A	24,630,000	24,630,000	0.07%	$24.63M
FRANKLIN HOSP FACS-C	21,845,000	21,845,000	0.06%	$21.84M
TRIBOROUGH BRIDGE-B2	21,835,000	21,835,000	0.06%	$21.84M
LOS ANGELES -C-REF	19,255,000	19,255,000	0.06%	$21.75M
CT ST HLTH -A	19,135,000	19,135,000	0.06%	$21.36M
Wyoming Community Development Authority, Series 2022-2	20,625,000	20,625,000	0.06%	$20.62M
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000	19,335,000	19,335,000	0.06%	$19.50M
NY ST HSG FIN AGY-E	19,155,000	19,155,000	0.06%	$19.25M
RUTHERFORD HLTH-B-1	17,510,000	17,510,000	0.06%	$19.22M
EXXON MOBIL CORP FRN 12-01-40	19,000,000	19,000,000	0.06%	$19.00M
NY TRANS FIN AUTH-D-1	16,190,000	16,190,000	0.06%	$18.68M
Black Belt Energy Gas District, Series 2025 G	16,600,000	16,600,000	0.05%	$17.84M
NM MTGE FIN AUTH-A	15,835,000	15,835,000	0.05%	$17.63M
RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30	16,035,000	16,035,000	0.05%	$17.40M
NH HSG FIN AUTH-A	14,575,000	14,575,000	0.05%	$16.82M
NY CITY HSG DEV-B	16,285,000	16,285,000	0.05%	$16.33M
WA ST HSG FIN COMM-B3	16,150,000	16,150,000	0.05%	$16.18M
HARRIS ED-VAR-B-REF	16,140,000	16,140,000	0.05%	$16.14M
State of Illinois Sales Tax Revenue	15,175,000	15,175,000	0.05%	$15.71M
NYC TRANS-SUBSER A-4	15,000,000	15,000,000	0.04%	$15.00M
WAMEGO-REF	14,720,000	14,720,000	0.04%	$14.85M
PINELLAS CO HSG FIN	14,415,000	14,415,000	0.04%	$14.49M
MASSACHUSETTS ST HSG FIN AGY	14,115,000	14,115,000	0.04%	$14.22M
MI FIN AUTH-2025MI	12,420,000	12,420,000	0.04%	$13.87M
Los Angeles Department of Water & Power Water System, Series 2025C	12,255,000	12,255,000	0.04%	$13.62M
DEUTSCHE-SPEARS-8224	13,580,000	13,580,000	0.04%	$13.58M
MA ST HSG FIN A 3.15% 6/1/2030	13,420,000	13,420,000	0.04%	$13.52M
NY TRANS FIN AUTH-D-1	11,960,000	11,960,000	0.04%	$13.11M
NY ST HSG FIN-F-2	12,840,000	12,840,000	0.04%	$12.93M
MD HLTH HGR AUTH-B	11,530,000	11,530,000	0.04%	$12.92M
BAY AREA TOLL VAR-D2	12,400,000	12,400,000	0.04%	$12.40M
MD HLTH & HGR EDL-A	10,310,000	10,310,000	0.03%	$11.78M
MS BUS FIN COMMSN-D	11,360,000	11,360,000	0.03%	$11.36M
ILLINOIS-ST-REV-A	10,140,000	10,140,000	0.03%	$11.17M
TNDR OPT-FLTRS-5070	11,040,000	11,040,000	0.03%	$11.04M
NY TRANS FIN AUTH-D-1	9,685,000	9,685,000	0.03%	$11.03M
Public Building Authority of Blount County Tennessee (The), Series 2005, RB	10,600,000	10,600,000	0.03%	$10.60M
PROSPECTOR OWNER LP (MPT) 3.15% 01-01-45	10,455,000	10,455,000	0.03%	$10.51M
City of Chicago, Series 2020A	10,190,000	10,190,000	0.03%	$10.46M
ILLINOIS-ST-REV-A	9,825,000	9,825,000	0.03%	$10.41M
ILLINOIS-ST-REV-A	9,630,000	9,630,000	0.03%	$10.40M
TX DEPT HSG & CMNTY-A	8,890,000	8,890,000	0.03%	$10.15M
WI HLTH & EDL FACS-A	8,865,000	8,865,000	0.03%	$10.01M
NY NYCGEN 08/01/2042	10,000,000	10,000,000	0.03%	$10.00M
LACKAWANNA CO-TRANS	10,000,000	10,000,000	0.03%	$9.97M
NY CITY HSG DEV-C	9,770,000	9,770,000	0.03%	$9.80M
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/33 FIXED OID 5.75	9,510,000	9,510,000	0.03%	$9.78M
TX SANUTL 02/01/2055	9,755,000	9,755,000	0.03%	$9.76M
TNDR OPT-FLTR-XF3014	9,695,000	9,695,000	0.03%	$9.70M
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000	8,280,000	8,280,000	0.03%	$9.55M
Los Angeles Department of Water & Power Water System, Series 2025C	8,715,000	8,715,000	0.03%	$9.48M
KY BOND DEV CORP	9,095,000	9,095,000	0.03%	$9.13M
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE	8,890,000	8,890,000	0.03%	$8.95M
AZ HLTH FACS AUTH-C	8,910,000	8,910,000	0.03%	$8.91M
FW Ramble Public Facility Corp., Series 2025	8,580,000	8,580,000	0.03%	$8.56M
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	8,495,000	8,495,000	0.03%	$8.53M
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE	7,560,000	7,560,000	0.02%	$8.36M
AZ ST-A	8,324,581	8,324,581	0.02%	$8.34M
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	8,065,000	8,065,000	0.02%	$8.29M
GRAND RAPIDS ECON-B-2	7,875,000	7,875,000	0.02%	$7.90M
LONGVIEW ISD-REF	6,490,000	6,490,000	0.02%	$7.50M
MET TRANS-E2-REMK	7,448,000	7,448,000	0.02%	$7.45M
NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30	7,065,000	7,065,000	0.02%	$7.11M
CHICAGO PK DT -A -REF	6,810,000	6,810,000	0.02%	$7.01M
Knox Warren Etc Counties Community College District No. 518, Series 2025	6,830,000	6,830,000	0.02%	$6.83M
California Community Choice Financing Authority, Series 2025G	6,105,000	6,105,000	0.02%	$6.79M
MUNIBOND	6,725,000	6,725,000	0.02%	$6.77M
CHICAGO WSTWTR-AG-CR	6,555,000	6,555,000	0.02%	$6.69M
OMAHA HSG AUTH	6,525,000	6,525,000	0.02%	$6.58M
State of Ohio, Series 2025A	6,030,000	6,030,000	0.02%	$6.54M
PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56	6,380,000	6,380,000	0.02%	$6.38M
NY TRANS FIN AUTH-D-1	5,505,000	5,505,000	0.02%	$6.16M
DeKalb County Housing Authority	6,105,000	6,105,000	0.02%	$6.09M
WI HLTH & EDL FACS-A	5,305,000	5,305,000	0.02%	$6.00M
MARYLAND ST HLTH & HG	5,770,000	5,770,000	0.02%	$5.90M
GRAND RAPIDS MI ECON DEV CORP REGD B/E 4.12500000	5,875,000	5,875,000	0.02%	$5.89M
UT HSG CORP	5,795,000	5,795,000	0.02%	$5.84M
SEATTLE HSG AUTH	5,655,000	5,655,000	0.02%	$5.78M
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	5,000,000	5,000,000	0.02%	$5.66M
TX MUNI GAS ACQ VI	5,120,000	5,120,000	0.02%	$5.54M
NASHVILLE & DAVIDSON	5,450,000	5,450,000	0.02%	$5.49M
WI HLTH & EDL FACS-A	4,795,000	4,795,000	0.02%	$5.38M
MS BUS FIN-VAR-A-CHEV	5,210,000	5,210,000	0.02%	$5.21M
WI HLTH & EDL FACS-A	4,650,000	4,650,000	0.02%	$5.17M
CHICAGO PK DT -A -REF	5,000,000	5,000,000	0.02%	$5.17M
MD DPT HSG CMNTY-G	4,480,000	4,480,000	0.02%	$5.16M
FRANKLIN CO-B-2	5,100,000	5,100,000	0.02%	$5.10M
Columbus Metropolitan Housing Authority, Series 2025 F	4,960,000	4,960,000	0.01%	$4.94M
IOWA ST FIN AUTH SF MTGE REVENUE	4,900,000	4,900,000	0.01%	$4.90M
RI HSG & MTG FIN-87A	4,265,000	4,265,000	0.01%	$4.83M
RI HLTH & EDU-B-REF	4,375,000	4,375,000	0.01%	$4.81M
WILLIAMSON COUNTIES E	4,665,000	4,665,000	0.01%	$4.66M
COLUMBUS HSG RE 3.19% 6/1/2044 MT	4,620,000	4,620,000	0.01%	$4.66M
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	4,125,000	4,125,000	0.01%	$4.63M
City of Chicago, Series 2020A	4,380,000	4,380,000	0.01%	$4.59M
WADE PARK LP HUD SECT 8 (MPT) 3.32% 12-01-27	4,535,000	4,535,000	0.01%	$4.54M
Central Texas Regional Mobility Authority, Series 2025A	4,000,000	4,000,000	0.01%	$4.48M
RI HSG FIN CORP-2A	4,450,000	4,450,000	0.01%	$4.47M
Dayton-Montgomery County Port Authority 3.20% 01/01/2044	4,300,000	4,300,000	0.01%	$4.33M
USF FING CORP-COPS-RE	3,750,000	3,750,000	0.01%	$4.26M
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.20000000	4,200,000	4,200,000	0.01%	$4.23M
IRVING ISD-REF	3,745,000	3,745,000	0.01%	$4.22M
SHREVEPORT-REV-REF	3,750,000	3,750,000	0.01%	$4.17M
LEE CO SCH BRD-A	3,810,000	3,810,000	0.01%	$4.15M
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	4,000,000	4,000,000	0.01%	$4.10M
COLORADO ST HSG & FIN AUTH	3,635,000	3,635,000	0.01%	$4.09M
NM SF MTG 25G-3 MT	4,000,000	4,000,000	0.01%	$4.01M
LOS ANGELES -C-REF	3,480,000	3,480,000	0.01%	$3.99M
ILLINOIS ST HSG DEV AUTH REVENUE	3,385,000	3,385,000	0.01%	$3.91M
FORT COLLINS WTR DT	3,350,000	3,350,000	0.01%	$3.68M
SHREVEPORT-REV-REF	3,250,000	3,250,000	0.01%	$3.65M
SOUTHWARD VILLAGE PHASE 2 LP (MPT) 3.2% 12-01-44	3,575,000	3,575,000	0.01%	$3.60M
ST MARYS-REF	3,500,000	3,500,000	0.01%	$3.53M
MED UNIV HOSP AUTH	3,140,000	3,140,000	0.01%	$3.52M
CO HSG & FIN AUTH-J-2	3,455,000	3,455,000	0.01%	$3.48M
IRVING ISD-REF	3,000,000	3,000,000	0.01%	$3.48M
SC HSG FIN DEV AUTH	3,485,000	3,485,000	0.01%	$3.48M
BURLESON ISD-REF	3,000,000	3,000,000	0.01%	$3.46M
WESTFIELD-B	3,000,000	3,000,000	0.01%	$3.45M
MED UNIV HOSP AUTH	3,060,000	3,060,000	0.01%	$3.44M
LOS ANGELES -C-REF	2,950,000	2,950,000	0.01%	$3.42M
BURLESON ISD-REF	3,000,000	3,000,000	0.01%	$3.41M
USF FING CORP-COPS-RE	3,000,000	3,000,000	0.01%	$3.37M
CENTRL TX REGL-B	3,000,000	3,000,000	0.01%	$3.35M
WESTFIELD-B	2,925,000	2,925,000	0.01%	$3.35M
IRVING ISD-REF	2,905,000	2,905,000	0.01%	$3.33M
NYC GO 13A-3 UQ=MZ V1+	3,300,000	3,300,000	0.01%	$3.30M
MED UNIV HOSP AUTH	2,910,000	2,910,000	0.01%	$3.30M
WI HLTH & EDL FACS-A	2,940,000	2,940,000	0.01%	$3.29M
WI HLTH & EDL FACS-A	2,990,000	2,990,000	0.01%	$3.28M
CA REGENTS UNIV-CD	2,745,000	2,745,000	0.01%	$3.27M
WESTFIELD-B	2,855,000	2,855,000	0.01%	$3.25M
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY	3,193,000	3,193,000	0.01%	$3.22M
IRVING ISD-REF	2,900,000	2,900,000	0.01%	$3.20M
CAMERON CO-REF	2,815,000	2,815,000	0.01%	$3.19M
City of Austin Electric Utility Revenue	2,900,000	2,900,000	0.01%	$3.18M
ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 5.50000000	2,830,000	2,830,000	0.01%	$3.10M
MED UNIV HOSP AUTH	2,765,000	2,765,000	0.01%	$3.09M
MONTANA ST BRD OF HSG SF MTGE	2,770,000	2,770,000	0.01%	$3.09M
LA SALLE CO	2,740,000	2,740,000	0.01%	$3.09M
LONGVIEW ISD-REF	2,750,000	2,750,000	0.01%	$3.08M
WI HLTH & EDL FACS-A	2,845,000	2,845,000	0.01%	$3.07M
WI HLTH & EDL FACS-A	2,775,000	2,775,000	0.01%	$3.07M
WESTFIELD-B	2,715,000	2,715,000	0.01%	$3.06M
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000	2,635,000	2,635,000	0.01%	$3.06M
CAMERON CO-REF	2,680,000	2,680,000	0.01%	$3.00M
OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.37500000	2,585,000	2,585,000	0.01%	$2.99M
FORT COLLINS WTR DT	2,775,000	2,775,000	0.01%	$2.98M
WESTFIELD-B	2,650,000	2,650,000	0.01%	$2.97M
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/28 FIXED 5	2,750,000	2,750,000	0.01%	$2.95M
CENT TX REGL MOB CABS	3,500,000	3,500,000	0.01%	$2.95M
IRVING ISD-REF	2,850,000	2,850,000	0.01%	$2.93M
WESTFIELD-B	2,585,000	2,585,000	0.01%	$2.93M
TULSA CO INDL-REV	2,545,000	2,545,000	0.01%	$2.89M
PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000	2,825,000	2,825,000	0.01%	$2.84M
MAINE ST HSG AUTH-E	2,800,000	2,800,000	0.01%	$2.82M
LA SALLE CO	2,530,000	2,530,000	0.01%	$2.81M
CHICAGO PARK DT-B-REF	2,515,000	2,515,000	0.01%	$2.80M
BUCKS INDL DEV AUTH	2,600,000	2,600,000	0.01%	$2.78M
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25	2,420,000	2,420,000	0.01%	$2.74M
MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 6.25% 12-01-55	2,400,000	2,400,000	0.01%	$2.72M
MED UNIV HOSP AUTH	2,410,000	2,410,000	0.01%	$2.71M
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE	2,665,000	2,665,000	0.01%	$2.68M
FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000	2,635,000	2,635,000	0.01%	$2.65M
LONGVIEW ISD-REF	2,500,000	2,500,000	0.01%	$2.64M
FLORIDA HSG FIN CORP REVENUE	2,295,000	2,295,000	0.01%	$2.62M
CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE	2,500,000	2,500,000	0.01%	$2.62M
NM MTGE FIN AUTH-G-2	2,605,000	2,605,000	0.01%	$2.61M
NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44	2,580,000	2,580,000	0.01%	$2.60M
BUCKS INDL DEV AUTH	2,320,000	2,320,000	0.01%	$2.49M
OK UNIV BRD OF RGTS-A	2,200,000	2,200,000	0.01%	$2.49M
BURLESON ISD-REF	2,375,000	2,375,000	0.01%	$2.47M
BELLEVILLE TWP-BANS	2,430,000	2,430,000	0.01%	$2.44M
LOS ANGELES DEPT. O 5.00%	2,290,000	2,290,000	0.01%	$2.44M
LONGVIEW ISD-REF	2,240,000	2,240,000	0.01%	$2.41M
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55	2,405,000	2,405,000	0.01%	$2.41M
COLORADO ST COPS-A	2,315,000	2,315,000	0.01%	$2.38M
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	2,125,000	2,125,000	0.01%	$2.37M
SOUTH CAROL MFH 3.25% MT	2,355,000	2,355,000	0.01%	$2.37M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	2,345,000	2,345,000	0.01%	$2.37M
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2025A	2,135,000	2,135,000	0.01%	$2.35M
COLORADO SPRINGS-REV	2,325,000	2,325,000	0.01%	$2.34M
LANSING MICH BRD WTR & LT UTIL SYS REV	2,115,000	2,115,000	0.01%	$2.33M
TX MUNI GAS ACQ VI	2,150,000	2,150,000	0.01%	$2.32M
TX MUN GAS-LIBOR INDE	2,310,000	2,310,000	0.01%	$2.32M
JACKSONVILLE HSG FIN	2,300,000	2,300,000	0.01%	$2.32M
WESTFIELD-C	2,010,000	2,010,000	0.01%	$2.31M
PROSPER ISD-REF	2,000,000	2,000,000	0.01%	$2.31M
LONGVIEW ISD-REF	2,020,000	2,020,000	0.01%	$2.30M
VICTORY STREET TX PUBLIC FAC C REGD V/R B/E 3.15000000	2,275,000	2,275,000	0.01%	$2.29M
NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 3.15000000	2,280,000	2,280,000	0.01%	$2.28M
AUSTIN CMNTY CLG-REF	2,000,000	2,000,000	0.01%	$2.28M
PEARLAND WTR SWR REV	2,120,000	2,120,000	0.01%	$2.28M
DISTRICT OF COLUMBIA	2,275,000	2,275,000	0.01%	$2.28M
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5	2,000,000	2,000,000	0.01%	$2.26M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE	2,250,000	2,250,000	0.01%	$2.26M
USF FING CORP-COPS-RE	2,120,000	2,120,000	0.01%	$2.25M
WESTFIELD-C	1,960,000	1,960,000	0.01%	$2.24M
USF FING CORP FL CAPITAL IMPT REVENUE	1,935,000	1,935,000	0.01%	$2.23M
CO ST HLTH FACS AUTH	2,090,000	2,090,000	0.01%	$2.22M
LEE CO SCH BRD-A	2,000,000	2,000,000	0.01%	$2.22M
PHILADELPHIA AUTH DEV	2,100,000	2,100,000	0.01%	$2.21M
WESTFIELD-C	1,910,000	1,910,000	0.01%	$2.18M
FLORIDA ST HSG FIN CORP MF MTGE REVENUE	2,165,000	2,165,000	0.01%	$2.17M
MOORESTOWN TWP BOE	2,210,000	2,210,000	0.01%	$2.16M
MOORESTOWN TWP BOE	2,200,000	2,200,000	0.01%	$2.12M
HIALEAH-REF	1,905,000	1,905,000	0.01%	$2.12M
WESTFIELD-C	1,865,000	1,865,000	0.01%	$2.11M
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	1,985,000	1,985,000	0.01%	$2.10M
NJ HLTH CARE FACS FIN	2,000,000	2,000,000	0.01%	$2.10M
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1	1,915,000	1,915,000	0.01%	$2.08M
SOUTH DAKOTA ST HSG DEV AUTH	1,810,000	1,810,000	0.01%	$2.07M
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C	2,060,000	2,060,000	0.01%	$2.06M
WESTFIELD-C	1,820,000	1,820,000	0.01%	$2.05M
MICHIGAN ST HOSP FIN AUTH	2,000,000	2,000,000	0.01%	$2.05M
MOORESTOWN TWP BOE	2,150,000	2,150,000	0.01%	$2.05M
PAGE ROAD APARTMENTS LP (MPT) 3.15% 07-01-59	2,030,000	2,030,000	0.01%	$2.04M
USF FING CORP FL CAPITAL IMPT REVENUE	1,850,000	1,850,000	0.01%	$2.04M
UTAH ST HSG CORP MF REVENUE REGD V/R B/E 3.18000000	2,000,000	2,000,000	0.01%	$2.01M
PROSPER ISD-REF	1,750,000	1,750,000	0.01%	$1.99M
WESTFIELD-C	1,775,000	1,775,000	0.01%	$1.99M
MED UNIV HOSP AUTH	1,740,000	1,740,000	0.01%	$1.98M
LONGVIEW ISD-REF	1,800,000	1,800,000	0.01%	$1.98M
SEATTLE WA HSG AUTH MF REVENUE	1,865,000	1,865,000	0.01%	$1.98M
NJ HSG MTGE FIN AGY	1,955,000	1,955,000	0.01%	$1.97M
CENTRL TX REGL-B	1,780,000	1,780,000	0.01%	$1.95M
KY PUB ENERGY AUTH-C	1,795,000	1,795,000	0.01%	$1.95M
CAMERON CO-NTS-A	1,715,000	1,715,000	0.01%	$1.95M
KNOXVILLE TN CMNTY DEV CORP MF REVENUE	1,905,000	1,905,000	0.01%	$1.92M
IRVING ISD-REF	1,775,000	1,775,000	0.01%	$1.92M
Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Owasso Public Schools Project, Series 2025	1,705,000	1,705,000	0.01%	$1.91M
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1	1,800,000	1,800,000	0.01%	$1.91M
OAK RIDGE HSG AUTH	1,865,000	1,865,000	0.01%	$1.88M
KY PUB ENERGY AUTH-C	1,710,000	1,710,000	0.01%	$1.87M
TX MUNI GAS ACQ VI	1,730,000	1,730,000	0.01%	$1.85M
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	1,675,000	1,675,000	0.01%	$1.83M
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1,740,000	1,740,000	0.01%	$1.83M
CAMERON CO-NTS-A	1,630,000	1,630,000	0.01%	$1.82M
KY PUB ENERGY AUTH-C	1,660,000	1,660,000	0.01%	$1.81M
ALEXANDRIA VA REDEV & HSG AUTH REGD V/R B/E HUD SEC 3.20000000	1,785,000	1,785,000	0.01%	$1.79M
WILLIAMSON CNTY-PRERE	1,760,000	1,760,000	0.01%	$1.77M
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B	1,765,000	1,765,000	0.01%	$1.77M
CA STWD CMNTY-A-REF	1,750,000	1,750,000	0.01%	$1.75M
LONGVIEW ISD-REF	1,700,000	1,700,000	0.01%	$1.74M
LA SALLE CO	1,625,000	1,625,000	0.01%	$1.74M
AUSTIN CMNTY CLG-REF	1,500,000	1,500,000	0.01%	$1.73M
USF FING CORP-COPS-RE	1,710,000	1,710,000	0.01%	$1.73M
WI HLTH & EDL FACS-A	1,695,000	1,695,000	0.01%	$1.72M
UNIVERSITY OKL 5% 7/1/2032	1,500,000	1,500,000	0.01%	$1.72M
ALVIN CLG-REF	1,490,000	1,490,000	0.00%	$1.69M
CENTRAL REGL MOB-A	1,565,000	1,565,000	0.00%	$1.68M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	1,665,000	1,665,000	0.00%	$1.68M
BRUTUS TWN-BANS	1,660,000	1,660,000	0.00%	$1.67M
IRVING TX 17-A 5% 10/15/34	1,665,000	1,665,000	0.00%	$1.67M
SHREVEPORT-REV-REF	1,495,000	1,495,000	0.00%	$1.65M
TX MUNI GAS ACQ VI	1,500,000	1,500,000	0.00%	$1.63M
EL PASO ISD-A-REF	1,420,000	1,420,000	0.00%	$1.63M
UNIV OK REVENUES	1,400,000	1,400,000	0.00%	$1.62M
Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-2	1,610,000	1,610,000	0.00%	$1.61M
DURHAM HSG AUTH	1,595,000	1,595,000	0.00%	$1.60M
TX MUNI GAS ACQ VI	1,500,000	1,500,000	0.00%	$1.60M
LOMPOC VLY MED-REF	1,605,000	1,605,000	0.00%	$1.59M
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.15000000	1,570,000	1,570,000	0.00%	$1.58M
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	1,565,000	1,565,000	0.00%	$1.57M
NJ ECON DEV AUTH-REF	1,500,000	1,500,000	0.00%	$1.55M
NORTH DAKOTA ST HSG FIN AGY	1,380,000	1,380,000	0.00%	$1.53M
MEADOWS AT MCNEELY LAKE LP HUD SECT 8 (MPT) 3.15% 05-01-30	1,525,000	1,525,000	0.00%	$1.53M
CHICAGO ILLIN 5.75% 4/1/2035	1,490,000	1,490,000	0.00%	$1.53M
NY ST HSG FIN-F-2	1,520,000	1,520,000	0.00%	$1.53M
IRVING ISD-REF	1,445,000	1,445,000	0.00%	$1.52M
WISCONSIN ST HSG & ECON DEV AU REGD N/C OID B/E GNMA/FN 3.50000000	1,485,000	1,485,000	0.00%	$1.51M
WI HLTH & EDL FACS-A	1,450,000	1,450,000	0.00%	$1.51M
Delaware (County of), PA Authority (Neumann University), Series 2016, Ref. RB	1,500,000	1,500,000	0.00%	$1.50M
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	1,400,000	1,400,000	0.00%	$1.50M
DURHAM HSG AUTH	1,485,000	1,485,000	0.00%	$1.49M
DeKalb County Housing Authority	1,465,000	1,465,000	0.00%	$1.48M
ATLANTA URBAN RSDL	1,465,000	1,465,000	0.00%	$1.47M
USF FING CORP-COPS-RE	1,330,000	1,330,000	0.00%	$1.44M

Top 300 of 538, by weight.

Security	Shares Oct 2025	Δ shares	End %	Δ value
Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB	121,295,000	-121,295,000	0.00%	-$121.55M
LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000	99,750,000	-99,750,000	0.00%	-$99.83M
Texas State University System	72,253,000	-72,253,000	0.00%	-$72.25M
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	68,220,000	-68,220,000	0.00%	-$68.22M
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 3.76000000	42,500,000	-42,500,000	0.00%	-$42.50M
NYC HSG DEV CORP-K-2	41,525,000	-41,525,000	0.00%	-$41.33M
TNDR OPT-FLTR-046	40,000,000	-40,000,000	0.00%	-$40.00M
Minnesota Agricultural & Economic Development Board	33,750,000	-33,750,000	0.00%	-$33.75M
PENNSYLVANIA TURNPIKE COMMISSION	27,000,000	-27,000,000	0.00%	-$26.97M
MD DEPT HSG & CMNTY-D	25,720,000	-25,720,000	0.00%	-$25.73M
UNIV OF COLORADO-A	25,500,000	-25,500,000	0.00%	-$25.50M
TXS 2.77 06/1/2046	25,235,000	-25,235,000	0.00%	-$25.24M
TX ST-MULTI MODE-B	23,085,000	-23,085,000	0.00%	-$23.08M
TN TNSUTL 11/01/2049	22,995,000	-22,995,000	0.00%	-$23.00M
COLORADO ST HLTH FACS AUTH REV COSMED 11/48 ADJUSTABLE VAR	22,925,000	-22,925,000	0.00%	-$22.95M
New York (State of), NY Health and Hospitals Corp., Series 2018, RB	22,940,000	-22,940,000	0.00%	-$22.94M
MO HLTH & EDU FACS AU	20,699,355	-20,699,355	0.00%	-$21.77M
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.75000000	18,470,000	-18,470,000	0.00%	-$18.44M
NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000	18,145,000	-18,145,000	0.00%	-$18.14M
DC HSG FIN AGY	17,123,000	-17,123,000	0.00%	-$17.15M
TNDR OPT-FLTR-XM0996	16,000,000	-16,000,000	0.00%	-$16.00M
New York City Housing Development Corp	15,985,000	-15,985,000	0.00%	-$15.98M
DELAWARE VLY REGL FIN	15,495,000	-15,495,000	0.00%	-$15.46M
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	14,780,000	-14,780,000	0.00%	-$14.82M
CHICAGO IL BOE 5% 12/1/2025	14,605,000	-14,605,000	0.00%	-$14.61M
WI HLTH & EDUCTL-C	14,500,000	-14,500,000	0.00%	-$14.50M
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE (MPT) 2.0% 01-01-44	14,210,000	-14,210,000	0.00%	-$14.18M
NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05	14,000,000	-14,000,000	0.00%	-$14.00M
City of Chicago, Series 2020A	13,670,000	-13,670,000	0.00%	-$13.99M
District of Columbia Housing Finance Agency	13,652,000	-13,652,000	0.00%	-$13.67M
ILLINOIS ST HSG DEV AUTH REVENUE	13,350,000	-13,350,000	0.00%	-$13.63M
GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY	13,350,000	-13,350,000	0.00%	-$13.56M
TNDR OPT-FLTRS-XF3310	13,460,000	-13,460,000	0.00%	-$13.46M
MAINE ST HSG AUTH-E	13,020,000	-13,020,000	0.00%	-$13.02M
MINNESOTA-A	13,000,000	-13,000,000	0.00%	-$13.00M
FLORIDA DEPARTMENT OF MANAGEMENT SERVICES 5.0% 11-01-25	12,910,000	-12,910,000	0.00%	-$12.91M
CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-25	12,505,000	-12,505,000	0.00%	-$12.50M
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020	12,290,000	-12,290,000	0.00%	-$12.29M
CA ST UNIV-A-PREREF	11,955,000	-11,955,000	0.00%	-$11.96M
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	10,500,000	-10,500,000	0.00%	-$11.38M
State of Louisiana, Series 2022 A	11,350,000	-11,350,000	0.00%	-$11.32M
State of Illinois, Series D	11,075,000	-11,075,000	0.00%	-$11.08M
City of Chicago IL	10,920,000	-10,920,000	0.00%	-$10.95M
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	10,015,000	-10,015,000	0.00%	-$10.69M
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000	10,575,000	-10,575,000	0.00%	-$10.58M
MD ST DEPT OF TRANS	10,465,000	-10,465,000	0.00%	-$10.47M
CHICAGO IL BRD OF EDU	10,000,000	-10,000,000	0.00%	-$10.03M
CNTRL PUGET TRANSP-S1	10,000,000	-10,000,000	0.00%	-$10.00M
ILLINOIS ST-D	10,000,000	-10,000,000	0.00%	-$10.00M
CNTRL PUGET TRANSP-S1	10,000,000	-10,000,000	0.00%	-$10.00M
LACKAWANNA C0-TRANS	10,000,000	-10,000,000	0.00%	-$10.00M
CHICAGO IL BOE 5% 12/1/2025	9,520,000	-9,520,000	0.00%	-$9.52M
WINNEBAGO & BOONE	8,730,000	-8,730,000	0.00%	-$9.52M
HOUSTON TX	8,435,000	-8,435,000	0.00%	-$9.41M
INLIVIAN	9,381,000	-9,381,000	0.00%	-$9.39M
MET TRANSPRTN AUTH-B	8,800,000	-8,800,000	0.00%	-$9.38M
TX TXSSFH 5.5 09/01/2052	8,705,000	-8,705,000	0.00%	-$9.23M
Harris County Cultural Education Facilities Finance Corp., Series 2024F	9,015,000	-9,015,000	0.00%	-$9.02M
LAST FRONTIER-BANS	8,770,000	-8,770,000	0.00%	-$8.77M
TNDR SPEARS-DB8180	8,440,000	-8,440,000	0.00%	-$8.44M
FRANKLIN CO HOSP-D	8,000,000	-8,000,000	0.00%	-$8.00M
Sales Tax Securitization Corp., Series 2020 AA	7,855,000	-7,855,000	0.00%	-$7.88M
Chicago O'Hare International Airport, Series C	7,735,000	-7,735,000	0.00%	-$7.76M
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	6,900,000	-6,900,000	0.00%	-$7.47M
IN FIN HOSP .70% 12/1/2046 MT	7,500,000	-7,500,000	0.00%	-$7.47M
NORTH CAROLINA MEDICAL CARE COMMISSION	7,450,000	-7,450,000	0.00%	-$7.45M
WV EDA SLD WAST 0.625% 12/1/2038 MT	7,415,000	-7,415,000	0.00%	-$7.39M
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.25000000	6,645,000	-6,645,000	0.00%	-$7.07M
NASHVILLE & DAVIDSON	7,055,000	-7,055,000	0.00%	-$7.05M
MIAMI-DADE MFH 3.55% MT	6,875,000	-6,875,000	0.00%	-$6.88M
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	6,255,000	-6,255,000	0.00%	-$6.83M
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	6,575,000	-6,575,000	0.00%	-$6.58M
INDIANA ST FIN AUTH-B	6,240,000	-6,240,000	0.00%	-$6.24M
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX	6,215,000	-6,215,000	0.00%	-$6.21M
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000	6,220,000	-6,220,000	0.00%	-$6.20M
MI FIN AUTH-C-REF	6,050,000	-6,050,000	0.00%	-$6.05M
City of Chicago IL	6,020,000	-6,020,000	0.00%	-$6.04M
MI FIN AUTH-VAR-HOSP	5,670,000	-5,670,000	0.00%	-$5.67M
TERRYVILLE FIRE DIST	5,650,000	-5,650,000	0.00%	-$5.65M
INDIANA ST FIN AUTH-C	5,315,000	-5,315,000	0.00%	-$5.32M
ALLEGHENY CO HOSP-D2C	5,195,000	-5,195,000	0.00%	-$5.19M
NYS_HFA 0.65% MT	5,130,000	-5,130,000	0.00%	-$5.13M
Chicago (City of), IL Board of Education, Series 1998 B-1, GO Bonds	5,105,000	-5,105,000	0.00%	-$5.09M
HARRISBURG SD-B-REF	5,085,000	-5,085,000	0.00%	-$5.09M
Utility Debt Securitization Authority, Series 2015	5,000,000	-5,000,000	0.00%	-$5.01M
State of Maryland Department of Transportation, Series 2015-3	5,000,000	-5,000,000	0.00%	-$5.00M
NJ STUD LOAN 5% 12/1/2025	4,950,000	-4,950,000	0.00%	-$4.96M
MICHIGAN ST FIN AUTH	4,605,000	-4,605,000	0.00%	-$4.95M
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000	4,865,000	-4,865,000	0.00%	-$4.88M
DALLAS TX HSG FIN CORP	4,775,000	-4,775,000	0.00%	-$4.78M
North Texas Tollway Authority, Series 2022 B, Ref. RB	4,750,000	-4,750,000	0.00%	-$4.77M
Jersey City Redevelopment Agency, Series 2024 A	4,750,000	-4,750,000	0.00%	-$4.76M
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION	4,550,000	-4,550,000	0.00%	-$4.55M
CHICAGO IL BRD OF EDU REGD N/C B/E AG 5.00000000	4,500,000	-4,500,000	0.00%	-$4.50M
PUBLIC FIN AUTH WI RE	4,485,000	-4,485,000	0.00%	-$4.49M
OWENSBORO ELEC	4,460,000	-4,460,000	0.00%	-$4.46M
Wisconsin Housing & Economic Development Authority Housing Revenue	4,380,000	-4,380,000	0.00%	-$4.38M
MET TRANSPRTN AUTH NY REVENUE	4,300,000	-4,300,000	0.00%	-$4.30M
SEATTLE WA HSG AUTH SEATTLE HOUSING AUTHORITY	4,340,000	-4,340,000	0.00%	-$4.26M
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB	4,250,000	-4,250,000	0.00%	-$4.26M
MISSISSIPPI HOME CORP	4,090,000	-4,090,000	0.00%	-$4.23M
MET TRAN AUTH-C1-REF	4,205,000	-4,205,000	0.00%	-$4.21M
UNIV OK-C-GEN	4,195,000	-4,195,000	0.00%	-$4.20M
MONTGOMERY CNTY OH HO	4,150,000	-4,150,000	0.00%	-$4.15M
N TX TOLLWAY AUTH REVENUE	4,385,000	-4,385,000	0.00%	-$4.11M
SHREVEPORT WTR & SWR	4,050,000	-4,050,000	0.00%	-$4.06M
MICHIGAN ST FIN AUTH REVENUE	3,915,000	-3,915,000	0.00%	-$4.04M
OHIO HOSP REVENUE-A	4,000,000	-4,000,000	0.00%	-$4.02M
Brevard County Health Facilities Authority	3,800,000	-3,800,000	0.00%	-$3.99M
UNIV OK-C-GEN	3,970,000	-3,970,000	0.00%	-$3.97M
NY CITY HHC 5% 2/15/2032	3,420,000	-3,420,000	0.00%	-$3.90M
CT HLTH & EDU AUTH-B	3,650,000	-3,650,000	0.00%	-$3.89M
BERGEN CO NJ	3,865,000	-3,865,000	0.00%	-$3.86M
TULSA INDL AUTH	3,860,000	-3,860,000	0.00%	-$3.86M
Peoria County Community Unit School District No. 323	3,875,000	-3,875,000	0.00%	-$3.86M
CHICAGO O'HARE ARPT-F	3,750,000	-3,750,000	0.00%	-$3.86M
CHICAGO O'HARE ARPT-F	3,750,000	-3,750,000	0.00%	-$3.85M
MUNI ELEC AUTH OF GA	3,765,000	-3,765,000	0.00%	-$3.78M
MO HLTH & EDU FACS-A	3,750,000	-3,750,000	0.00%	-$3.75M
State of Illinois	3,680,000	-3,680,000	0.00%	-$3.69M
Orange County Convention Center, Series 2015	3,565,000	-3,565,000	0.00%	-$3.56M
CHICAGO IL BRD OF EDU	3,420,000	-3,420,000	0.00%	-$3.42M
TEXAS MUN GAS A 5% 12/15/2025	3,410,000	-3,410,000	0.00%	-$3.42M
NJ TRANSP 5% 12/15/2025	3,345,000	-3,345,000	0.00%	-$3.35M
ROMEOVILLE	3,315,000	-3,315,000	0.00%	-$3.32M
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE	3,320,000	-3,320,000	0.00%	-$3.32M
CO HLTH FACS AUTH-A	3,000,000	-3,000,000	0.00%	-$3.30M
RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-26	3,250,000	-3,250,000	0.00%	-$3.25M
SACHEM CSD-REF	3,245,000	-3,245,000	0.00%	-$3.25M
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB	3,240,000	-3,240,000	0.00%	-$3.24M
HARRIS TX CED 5% 10/1/2029	2,975,000	-2,975,000	0.00%	-$3.23M
MARICOPA IDA-B-REF	3,075,000	-3,075,000	0.00%	-$3.22M
Luzerne (County of), PA, Series 2015 A, Ref. GO Bonds	3,200,000	-3,200,000	0.00%	-$3.20M
SCAGO Educational Facilities Corp. for Pickens School District, Installment Purchase Project, Series 2015	3,145,000	-3,145,000	0.00%	-$3.15M
ORANGE CNTY-REF	3,130,000	-3,130,000	0.00%	-$3.13M
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2019, Ref. RB	2,985,000	-2,985,000	0.00%	-$3.12M
CHAMPLAIN FIRE-BANS	3,070,000	-3,070,000	0.00%	-$3.07M
KING CNTY SWR 1/1/2042 MT	3,065,000	-3,065,000	0.00%	-$3.05M
ILLINOIS ST FIN AUTH REVENUE	3,000,000	-3,000,000	0.00%	-$3.00M
PALOMAR HLTH-REF	3,000,000	-3,000,000	0.00%	-$3.00M
WICHITA-REMK-SER IV	3,000,000	-3,000,000	0.00%	-$3.00M
NEW YORK ST URBAN DEV	2,985,000	-2,985,000	0.00%	-$2.99M
Alexandria Redevelopment & Housing Authority	2,975,000	-2,975,000	0.00%	-$2.98M
BLACK BELT ENERGY GAS	2,975,000	-2,975,000	0.00%	-$2.98M
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	2,950,000	-2,950,000	0.00%	-$2.95M
ARL VA MF 5% 1/1/2026	2,915,000	-2,915,000	0.00%	-$2.92M
State of Mississippi	2,840,000	-2,840,000	0.00%	-$2.91M
NORTH EAST TEXAS REGL	2,895,000	-2,895,000	0.00%	-$2.90M
LONG IS PWR CAB-SER A	2,895,000	-2,895,000	0.00%	-$2.89M
UNIV OF WASHINGTON-C	2,835,000	-2,835,000	0.00%	-$2.84M
NEW YORK ST HSG FIN AGY AFFORD NEW YORK STATE HOUSING FINANCE AGENCY	2,820,000	-2,820,000	0.00%	-$2.82M
DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE	2,790,000	-2,790,000	0.00%	-$2.79M
LOS ANGELES DEP OF WT	2,710,000	-2,710,000	0.00%	-$2.72M
MARICOPA IDA-B-REF	2,505,000	-2,505,000	0.00%	-$2.72M
TX DALAPT 5 11/01/2025	2,705,000	-2,705,000	0.00%	-$2.70M
MT ST FAC FIN 5% 2/15/2065	2,495,000	-2,495,000	0.00%	-$2.68M
MARICOPA IDA-B-REF	2,505,000	-2,505,000	0.00%	-$2.67M
MET TRANSPRTN AUTH NY REVENUE	2,640,000	-2,640,000	0.00%	-$2.64M
NEW YORK ST URBAN DEV	2,610,000	-2,610,000	0.00%	-$2.61M
Louisiana Housing Corp	2,523,000	-2,523,000	0.00%	-$2.52M
WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY	2,500,000	-2,500,000	0.00%	-$2.51M
TARRANT EDU FACS-B	2,345,000	-2,345,000	0.00%	-$2.51M
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C	2,500,000	-2,500,000	0.00%	-$2.50M
CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000	2,500,000	-2,500,000	0.00%	-$2.50M
MASSACHUSETTS ST DEV FIN AGY M REGD V/R B/E HUD SEC 5.00000000	2,500,000	-2,500,000	0.00%	-$2.50M
NJ HSG & MTGE FIN AGY	2,500,000	-2,500,000	0.00%	-$2.50M
JACKSON CO-REF	2,475,000	-2,475,000	0.00%	-$2.48M
New Mexico Mortgage Finance Authority, Series 2023	2,450,000	-2,450,000	0.00%	-$2.45M
CT HFA-SUBSER C-2	2,395,000	-2,395,000	0.00%	-$2.40M
CHICAGO BOARD OF EDUCATION	2,375,000	-2,375,000	0.00%	-$2.37M
GEORGIA ST HSG 6.50% 12/1/2055	2,070,000	-2,070,000	0.00%	-$2.34M
State of Ohio, Capital Facilities Lease Appropriation, Series 2017A	2,300,000	-2,300,000	0.00%	-$2.30M
COLORADO ST HLTH FACS AUTH REVENUE	2,210,000	-2,210,000	0.00%	-$2.30M
HILLSBOROUGH-TAX REV	2,270,000	-2,270,000	0.00%	-$2.27M
WILLIAMSON CNTY-REF	2,250,000	-2,250,000	0.00%	-$2.26M
WASHINGTON TWN-BANS	2,255,000	-2,255,000	0.00%	-$2.26M
Pennsylvania Economic Development Financing Authority, Series 2025, RB	2,045,000	-2,045,000	0.00%	-$2.22M
TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E 5.00000000	2,000,000	-2,000,000	0.00%	-$2.21M
Cobb County Kennestone Hospital Authority	2,000,000	-2,000,000	0.00%	-$2.18M
SALES TAX SECUR 5% 1/1/2030	2,000,000	-2,000,000	0.00%	-$2.17M
JEFFERSON PSH #2-REV	2,100,000	-2,100,000	0.00%	-$2.17M
HAMILTON OH	2,160,000	-2,160,000	0.00%	-$2.16M
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I	2,150,000	-2,150,000	0.00%	-$2.16M
MET TRANSP AUTH-D-1	2,150,000	-2,150,000	0.00%	-$2.15M
ERIE SWR-B-REF-BAM	2,155,000	-2,155,000	0.00%	-$2.15M
PEORIA COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 32	2,150,000	-2,150,000	0.00%	-$2.15M
CHESAPEAKE VA HOSP AU	2,000,000	-2,000,000	0.00%	-$2.13M
HAMMOND SCH BLDG-REF	2,080,000	-2,080,000	0.00%	-$2.09M
Territory of Guam, Series 2015 D	2,070,000	-2,070,000	0.00%	-$2.07M
City of Chicago, Series 2004	2,050,000	-2,050,000	0.00%	-$2.05M
MINNESOTA ST-B	2,000,000	-2,000,000	0.00%	-$2.00M
OHIO ST HGR EDUCTNL F	2,000,000	-2,000,000	0.00%	-$2.00M
County of Allen OH Hospital Facilities Revenue	2,000,000	-2,000,000	0.00%	-$2.00M
SHREVEPORT WTR & SWR	2,000,000	-2,000,000	0.00%	-$2.00M
MO HLTH & EDU FACS-B	2,000,000	-2,000,000	0.00%	-$2.00M
ILLINOIS FIN AUTH-B	2,000,000	-2,000,000	0.00%	-$2.00M
LAKELAND HOSP SYS-REF	1,945,000	-1,945,000	0.00%	-$1.95M
ROCKWALL ISD-CABS-REF	1,960,000	-1,960,000	0.00%	-$1.88M
ROCKVILLE MD MAYOR-A1	1,875,000	-1,875,000	0.00%	-$1.88M
ME HLTH & HGR-A	1,715,000	-1,715,000	0.00%	-$1.85M
PHILADELPHIA INDL DEV	1,845,000	-1,845,000	0.00%	-$1.84M
ILLINOIS FIN AT 5% 12/1/2025	1,840,000	-1,840,000	0.00%	-$1.84M
GLOUCESTER CO IMPT-A	1,835,000	-1,835,000	0.00%	-$1.84M
PIERCE CNTY SD #3	1,825,000	-1,825,000	0.00%	-$1.83M
NORTH EAST TEXAS REGL	1,805,000	-1,805,000	0.00%	-$1.81M
TEMECULA REDEV-A-REF	1,795,000	-1,795,000	0.00%	-$1.80M
NM MTGE FIN AUTH -A	1,680,000	-1,680,000	0.00%	-$1.79M
NY MTA TRANSP 5% 11/15/2026	1,775,000	-1,775,000	0.00%	-$1.78M
PA ST HSG-C-3	1,755,000	-1,755,000	0.00%	-$1.75M
Pennsylvania Economic Development Financing Authority	1,635,000	-1,635,000	0.00%	-$1.74M
MO HLTH & EDU FACS	1,655,000	-1,655,000	0.00%	-$1.73M
COLORADO HSG & FIN AUTH SINGLE FAMILY 5.25%, DUE 11/1/2052	1,665,000	-1,665,000	0.00%	-$1.72M
MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000	1,710,000	-1,710,000	0.00%	-$1.72M
OWENSBORO KY ELEC-B	1,710,000	-1,710,000	0.00%	-$1.71M
YUMA AZ HOSP 5% 8/1/2030	1,555,000	-1,555,000	0.00%	-$1.70M
UNIV OF SOUTH ALABAMA	1,695,000	-1,695,000	0.00%	-$1.70M
Monroeville Finance Authority, Series 2022 B, Ref. RB	1,600,000	-1,600,000	0.00%	-$1.67M
JACKSONVILLE FL HLTH	1,665,000	-1,665,000	0.00%	-$1.66M
DAUPHIN CO PA-A-REF	1,650,000	-1,650,000	0.00%	-$1.65M
ORLANDO FL TOURIST DEV TAX REVENUE	1,630,000	-1,630,000	0.00%	-$1.63M
CENTRL TX REGL MOBILI	1,585,000	-1,585,000	0.00%	-$1.59M
MA DEV FIN AGY	1,585,000	-1,585,000	0.00%	-$1.59M
INDIANA FIN AUTH-A	1,550,000	-1,550,000	0.00%	-$1.55M
MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY	1,540,000	-1,540,000	0.00%	-$1.54M
NY ST HSG FIN AGY REV AFFORDABLE 1%, Due 10/31/2061	1,535,000	-1,535,000	0.00%	-$1.54M
CENTRL TX REGL MOBILI	1,530,000	-1,530,000	0.00%	-$1.53M
KY PUB ENERGY AUTH-B-	1,425,000	-1,425,000	0.00%	-$1.53M
MS HOSP 5% 1/1/2026	1,515,000	-1,515,000	0.00%	-$1.52M
BRUTUS TWN-BANS	1,510,000	-1,510,000	0.00%	-$1.51M
HOUSTON-D-REF	1,505,000	-1,505,000	0.00%	-$1.51M
OHIO ST -A -HOSP REV	1,500,000	-1,500,000	0.00%	-$1.50M
Pennsylvania Economic Development Financing Authority Parking System Revenue	1,500,000	-1,500,000	0.00%	-$1.50M
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY	1,500,000	-1,500,000	0.00%	-$1.50M
MO HLTH & EDU FACS-A	1,500,000	-1,500,000	0.00%	-$1.50M
GUAM GOVT-SER-D-REF	1,500,000	-1,500,000	0.00%	-$1.50M
BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 4.00000000	1,500,000	-1,500,000	0.00%	-$1.50M
WASHINGTON ST HLTH CARE FACS AUTH	1,370,000	-1,370,000	0.00%	-$1.49M
YUMA AZ HOSP 5% 8/1/2029	1,380,000	-1,380,000	0.00%	-$1.49M
MN MUNI GAS AGY-A	1,485,000	-1,485,000	0.00%	-$1.49M
VANDERBILT TC2 SENIOR HOUSING LP HUD SECT 8 (MPT) 5.0% 11-01-26	1,475,000	-1,475,000	0.00%	-$1.48M
MARICOPA IDA-B-REF	1,450,000	-1,450,000	0.00%	-$1.45M
BRANSON IDA-A-REF	1,440,000	-1,440,000	0.00%	-$1.44M
TOLEDO	1,435,000	-1,435,000	0.00%	-$1.44M
NM MFA 3% 1/1/2052	1,460,000	-1,460,000	0.00%	-$1.43M
CHICAGO PK DIST-E-REF	1,430,000	-1,430,000	0.00%	-$1.43M
NC MED CARE COMMN-A	1,425,000	-1,425,000	0.00%	-$1.43M
TROY UNIV -A -REF	1,425,000	-1,425,000	0.00%	-$1.42M
LYNCHBURG ECON-A	1,420,000	-1,420,000	0.00%	-$1.42M
NTHRN MI UNIV-A	1,415,000	-1,415,000	0.00%	-$1.42M
FLORIDA DEV FIN CORP	1,400,000	-1,400,000	0.00%	-$1.40M
MT MTSFIN 5 08/15/2030	1,275,000	-1,275,000	0.00%	-$1.39M
WEST VIRGINIA ST HOSP FIN AUTH REGD N/C B/E 5.00000000	1,370,000	-1,370,000	0.00%	-$1.37M
PREREF ARIZONA ST HLTH FACS AUTH REGD V/R B/E PREREFUNDED 11/04/25 @ 100 3.14000000	1,370,000	-1,370,000	0.00%	-$1.37M
MIAMI SPL OBLG-A-REF	1,360,000	-1,360,000	0.00%	-$1.36M
CHICAGO IL 5% 1/1/2027	1,345,000	-1,345,000	0.00%	-$1.35M
WARREN CO HOSP-A-REF	1,235,000	-1,235,000	0.00%	-$1.30M
OH ST HGR EDU FAC-A	1,290,000	-1,290,000	0.00%	-$1.29M
CT ST HLTH & EDUCTNL	1,290,000	-1,290,000	0.00%	-$1.29M
COLORADO ST HLTH FACS	1,285,000	-1,285,000	0.00%	-$1.28M
GAINESVILLE HOSP-A	1,250,000	-1,250,000	0.00%	-$1.28M
WESTMORELAND CO AUTH	1,280,000	-1,280,000	0.00%	-$1.28M
ATASCOSA CNTY TX INDL	1,265,000	-1,265,000	0.00%	-$1.27M
NY MTA TRANSP 5% 11/15/28	1,260,000	-1,260,000	0.00%	-$1.26M
NY MTA TRANSP 5% 11/15/2030	1,250,000	-1,250,000	0.00%	-$1.25M
LOS ANGELES DEP OF WT	1,230,000	-1,230,000	0.00%	-$1.23M
MICHIGAN ST FIN AUTH	1,220,000	-1,220,000	0.00%	-$1.22M
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	1,210,000	-1,210,000	0.00%	-$1.21M
MARICOPA C 5% 12/1/2028	1,105,000	-1,105,000	0.00%	-$1.17M
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	1,170,000	-1,170,000	0.00%	-$1.17M
Chicago O'Hare International Airport, Series E	1,160,000	-1,160,000	0.00%	-$1.16M
NORTH EAST TEXAS REGL	1,155,000	-1,155,000	0.00%	-$1.16M
Winchester Economic Development Authority, Series A	1,100,000	-1,100,000	0.00%	-$1.15M
GRANT CO PUD #2-A-REV	1,120,000	-1,120,000	0.00%	-$1.12M
LA DEPT WTR-REF-A	1,115,000	-1,115,000	0.00%	-$1.12M
NY ST HSG FIN AGY-D-2	1,105,000	-1,105,000	0.00%	-$1.10M
HUTCHINSON HOSP FACS	1,100,000	-1,100,000	0.00%	-$1.10M
Cuyahoga Metropolitan Housing Authority, Wade Park Apartments	1,090,000	-1,090,000	0.00%	-$1.09M
State of Connecticut Special Tax, Series A	1,080,000	-1,080,000	0.00%	-$1.08M
UNIV AREA PA JT AUTH	1,070,000	-1,070,000	0.00%	-$1.07M
RI ST HSG & MTGE FIN	1,060,000	-1,060,000	0.00%	-$1.06M
MISSISSIPPI ST HOME-A	1,060,000	-1,060,000	0.00%	-$1.05M
OHIO HOSP REVENUE-A	1,040,000	-1,040,000	0.00%	-$1.04M
CENTRE CO HOSP-A	1,040,000	-1,040,000	0.00%	-$1.04M
MICHIGAN ST FIN AUTH	1,030,000	-1,030,000	0.00%	-$1.03M
CALIFORNIA EDUCTNL-A	1,025,000	-1,025,000	0.00%	-$1.03M
JEFFERSON PSH #2-REV	1,000,000	-1,000,000	0.00%	-$1.02M
CHICAGO IL WSTWTR TRA	1,020,000	-1,020,000	0.00%	-$1.02M
GAITHERSBURG ECON-A	1,010,000	-1,010,000	0.00%	-$1.01M
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000	1,000,000	-1,000,000	0.00%	-$1.00M
CHICAGO PK DIST-A	1,000,000	-1,000,000	0.00%	-$1.00M
MET PIER and EXPO 5% 12/15/2025	1,000,000	-1,000,000	0.00%	-$1.00M
LOUDOUN ECON DEV AUTH	1,000,000	-1,000,000	0.00%	-$1.00M
RENTON SD #403	1,000,000	-1,000,000	0.00%	-$1.00M
INTERLOCKEN CONSOL ME	1,000,000	-1,000,000	0.00%	-$1.00M
MO HLTH & EDU FACS-A	1,000,000	-1,000,000	0.00%	-$1.00M
MONTGOMERY CO IDA-A	1,000,000	-1,000,000	0.00%	-$1.00M
PA HGR EDU FACS AUTH	1,000,000	-1,000,000	0.00%	-$1.00M
BUTLER OH HSP 5% 11/15/2025	1,000,000	-1,000,000	0.00%	-$1.00M
MET TRAN AUTH-C1-REF	1,000,000	-1,000,000	0.00%	-$1.00M
UNIV OF CONNECTICUT-A	1,000,000	-1,000,000	0.00%	-$1.00M

Top 300 of 436, by weight.

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
Vanguard Municipal Cash Management Fund	6,268,370,416	9,075,002,629	2,806,632,213	2.67%	$280.66M
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	97,245,000	100,430,000	3,185,000	0.31%	$2.92M
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B	99,965,000	100,965,000	1,000,000	0.31%	$2.63M
NM MUNI ENERGY ACQ AU	94,825,000	98,440,000	3,615,000	0.31%	$3.20M
TN TNSUTL 05/01/2053	99,990,000	101,290,000	1,300,000	0.31%	$1.36M
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB	92,570,000	98,795,000	6,225,000	0.31%	$5.75M
MAIN STR NAT GA 4% 3/1/2050	98,445,000	101,800,000	3,355,000	0.30%	$3.09M
ALLGNY CNTY HDA 0% 11/15/2047	100,725,000	103,075,000	2,350,000	0.30%	$2.48M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	75,725,000	89,390,000	13,665,000	0.28%	$13.91M
TX TMGUTL 01/01/2054	70,345,000	80,045,000	9,700,000	0.25%	$10.05M
RESTRUCTURED-SER A1	78,189,636	79,204,860	1,015,224	0.25%	$650.34K
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN	75,375,000	76,125,000	750,000	0.24%	$336.07K
California Community Choice Financing Authority, Series C	60,435,000	63,235,000	2,800,000	0.20%	$2.20M
TN TGYPWR 12/01/2051	55,905,000	59,300,000	3,395,000	0.18%	$3.32M
BLACK BELT ENERGY GAS VAR	53,355,000	55,510,000	2,155,000	0.17%	$2.22M
STHRN CA PUB PWR-A	44,145,000	48,145,000	4,000,000	0.15%	$3.64M
LOWER AL GAS DT-A-REF	40,000,000	47,525,000	7,525,000	0.15%	$8.03M
NY ST HSG FIN AGY-C-2	48,520,000	48,800,000	280,000	0.14%	$361.00K
NJ HSG & MTGE FIN-B	41,375,000	45,810,000	4,435,000	0.14%	$4.41M
IN FIN AUTH-D-2-REF	36,615,000	38,015,000	1,400,000	0.12%	$1.83M
RESTRUCTURED-SER A1	36,867,967	37,888,643	1,020,676	0.12%	$947.95K
SOUTHEAST ENERGY AUTH VAR	33,470,000	39,430,000	5,960,000	0.12%	$5.94M
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	16,955,000	35,195,000	18,240,000	0.11%	$20.33M
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1	37,845,000	38,175,000	330,000	0.11%	$286.33K
Illinois Finance Authority, Series 2008, RB	36,000,000	36,250,000	250,000	0.11%	$250.00K
CALIFORNIA COMMUNITY VAR	30,115,000	33,615,000	3,500,000	0.10%	$3.22M
ILLINOIS FIN AUTH-A-2	25,430,000	31,430,000	6,000,000	0.10%	$6.33M
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	31,950,000	33,310,000	1,360,000	0.10%	$1.60M
MN MUNI GAS AUTH-B	21,350,000	32,350,000	11,000,000	0.10%	$11.04M
TN SHEMED 09/01/2049	30,465,000	30,515,000	50,000	0.10%	$189.96K
FORSYTH MT POLL CONTROL REVENUE	30,385,000	30,525,000	140,000	0.09%	$140.99K
CHICAGO IL BRD OF EDU	23,480,000	29,270,000	5,790,000	0.09%	$5.87M
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	28,065,000	29,140,000	1,075,000	0.09%	$1.06M
NYS HSG FIN AGY-B-2	28,390,000	28,540,000	150,000	0.08%	$154.06K
LOWER CO RIVER AUTH-B	24,145,000	25,035,000	890,000	0.08%	$1.34M
GRAND PKWY TRANSPRTN	26,035,000	26,335,000	300,000	0.08%	$366.40K
CALIFORNIA COMMUNITY VAR	26,145,000	26,380,000	235,000	0.08%	-$6.72K
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR	20,345,000	23,845,000	3,500,000	0.08%	$4.17M
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB	17,435,000	23,435,000	6,000,000	0.07%	$6.18M
IN INSMED 10/01/2064	17,400,000	23,155,000	5,755,000	0.07%	$6.15M
ND HSG FIN AGY-B-VAR	24,500,000	24,900,000	400,000	0.07%	$400.00K
MI ST HSG DEV AUTH-D	12,340,000	21,745,000	9,405,000	0.07%	$10.54M
NY LIBERTY DEV CORP	25,285,000	25,385,000	100,000	0.07%	$132.44K
KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000	23,740,000	23,825,000	85,000	0.07%	$135.65K
California Community Choice Financing Authority, Series 2023 E-1	18,175,000	20,925,000	2,750,000	0.07%	$2.73M
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375	18,370,000	21,819,000	3,449,000	0.06%	$3.43M
WESTLAKE CORP 3.5% 11-01-32	10,650,000	20,360,000	9,710,000	0.06%	$9.89M
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1	11,290,000	20,125,000	8,835,000	0.06%	$8.68M
SOUTHEAST ENERGY AUTH VAR	16,170,000	19,000,000	2,830,000	0.06%	$2.95M
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000	14,680,000	19,555,000	4,875,000	0.06%	$4.95M
PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000	18,885,000	18,975,000	90,000	0.06%	$248.65K
Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB	13,795,000	18,350,000	4,555,000	0.06%	$4.82M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	11,280,000	17,455,000	6,175,000	0.06%	$6.65M
SEATTLE WA MUNI LIGHT & PWR REVENUE	17,975,000	18,975,000	1,000,000	0.06%	$1.07M
Louisiana Public Facilities Authority, Series B	15,260,000	17,060,000	1,800,000	0.05%	$2.16M
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000	12,030,000	17,030,000	5,000,000	0.05%	$4.94M
OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30	15,160,000	17,485,000	2,325,000	0.05%	$2.59M
ARLNGTN VA IDA 5% MT	8,180,000	15,430,000	7,250,000	0.05%	$8.09M
ID HLTH REV 0% 3/1/2060	14,775,000	14,975,000	200,000	0.05%	$302.54K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	15,060,000	15,205,000	145,000	0.05%	$173.08K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	16,496,000	19,496,000	3,000,000	0.04%	$2.42M
BAY AREA TOLL-VAR A	13,130,000	14,705,000	1,575,000	0.04%	$1.68M
FARM N MEX PCR 0% 6/1/2040 MT	13,215,000	13,530,000	315,000	0.04%	$404.81K
WEST 62ND STREET LLC (MPT) 3.6% 11-01-44	11,655,000	13,310,000	1,655,000	0.04%	$1.75M
WI ST HLTH & EDU-C-2	13,075,000	13,165,000	90,000	0.04%	$116.97K
OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29	11,045,000	12,255,000	1,210,000	0.04%	$1.39M
AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR	9,000,000	12,110,000	3,110,000	0.04%	$3.24M
ATLANTA URBAN RSDL FI	10,000,000	11,984,000	1,984,000	0.04%	$2.02M
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	9,840,000	10,840,000	1,000,000	0.03%	$927.06K
IL CHIEDU 5 12/01/2031	7,555,000	11,360,000	3,805,000	0.03%	$3.86M
California (State of) Housing Finance Agency, Series 2019 A-2, RB	8,996,640	11,086,676	2,090,036	0.03%	$2.15M
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25	8,140,000	10,200,000	2,060,000	0.03%	$2.34M
TNDR OPT-FLTR-030	6,280,000	11,225,000	4,945,000	0.03%	$4.94M
WVU HEALTH PUT B 5% 6/1/33 MT	7,525,000	9,925,000	2,400,000	0.03%	$2.76M
URBAN RSDL FIN AUTH	4,473,000	9,173,000	4,700,000	0.03%	$4.82M
MI HOSP 0% 8/15/2055	7,360,000	8,410,000	1,050,000	0.03%	$1.29M
BLACK BELT ENERGY GAS FRN	6,385,000	9,250,000	2,865,000	0.03%	$2.86M
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	7,910,000	8,910,000	1,000,000	0.03%	$1.04M
NJ ST TRANSN TR FD	1,035,000	10,220,000	9,185,000	0.03%	$7.81M
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	8,130,000	8,230,000	100,000	0.02%	$75.44K
WAKE CO HSG AUTH	7,670,000	7,980,000	310,000	0.02%	$306.10K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB	1,476,980	7,540,878	6,063,899	0.02%	$6.09M
TNDR OPT-FLTR-XF3302	6,750,000	7,550,000	800,000	0.02%	$800.00K
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A	4,525,000	7,090,000	2,565,000	0.02%	$2.62M
NY DORM AUTH-A	3,785,000	6,840,000	3,055,000	0.02%	$3.19M
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	5,400,000	7,030,000	1,630,000	0.02%	$1.62M
TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-46	2,105,000	7,000,000	4,895,000	0.02%	$4.90M
FARM N MEX PCR 0% 6/1/2040	5,315,000	6,565,000	1,250,000	0.02%	$1.34M
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	4,570,000	6,370,000	1,800,000	0.02%	$1.94M
REPUBLIC SERVICES INC (MPT) 3.0% 05-01-28	3,620,000	6,555,000	2,935,000	0.02%	$2.94M
NYC HSG DEV CORP-D	6,095,000	6,200,000	105,000	0.02%	$116.30K
REPUBLIC SERVICES INC (MPT) 3.0% 05-01-28	4,690,000	6,140,000	1,450,000	0.02%	$1.45M
JPM-PUTTERS-XL0576	3,460,000	5,895,000	2,435,000	0.02%	$2.44M
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR	4,775,000	5,275,000	500,000	0.02%	$576.03K
District of Columbia Housing Finance Agency, Series 2024	5,420,000	5,505,000	85,000	0.02%	$92.15K
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE	5,150,000	5,535,000	385,000	0.02%	$386.79K
IL CHI 5 01/01/2034	1,815,000	5,220,000	3,405,000	0.02%	$3.64M
NH NFADEV 4.12 01/20/2034	3,337,617	5,296,423	1,958,806	0.02%	$2.03M
DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB	1,030,000	5,270,000	4,240,000	0.02%	$4.31M
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	665,000	4,540,000	3,875,000	0.02%	$4.39M
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	3,305,000	4,805,000	1,500,000	0.01%	$1.57M
NYC HSG DEV CORP-F-2	4,150,000	4,960,000	810,000	0.01%	$839.11K
Harris County Cultural Education Facilities Finance Corp	4,720,000	4,775,000	55,000	0.01%	$54.69K
MUNIBOND	4,350,000	4,700,000	350,000	0.01%	$338.64K
RESTRUCTURED-SER A1	2,173,766	4,660,816	2,487,050	0.01%	$2.56M
DENVER HLTH & HOSP	3,810,000	4,110,000	300,000	0.01%	$322.19K
TEXAS ST PRIV ACTIVITY BOND SU REGD N/C B/E 4.00000000	3,680,000	4,180,000	500,000	0.01%	$549.61K
RI HLTH & EDUCTNL-REF	3,670,000	4,220,000	550,000	0.01%	$539.79K
TX MATPOL 4.4 05/01/2030	3,595,000	3,965,000	370,000	0.01%	$412.57K
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46	3,850,000	3,950,000	100,000	0.01%	$106.05K
HSG OPTIONS INC TX MF REVENUE	3,750,000	3,855,000	105,000	0.01%	$122.64K
COLORADO ST HLTH FACS AUTH REVENUE	2,180,000	3,450,000	1,270,000	0.01%	$1.43M
CHICAGO IL BRD OF EDU	2,540,000	3,785,000	1,245,000	0.01%	$1.27M
TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-48	1,815,000	3,750,000	1,935,000	0.01%	$1.94M
OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30	1,000,000	3,820,000	2,820,000	0.01%	$2.75M
IN ST FIN AUTH-B-REF	2,905,000	3,535,000	630,000	0.01%	$638.82K
MISSOURI ST HLTH & ED	2,990,000	3,245,000	255,000	0.01%	$270.34K
NEW YORK ST DORM AUTH	2,735,000	2,960,000	225,000	0.01%	$223.44K
MI ST FIN AUTH-B	2,200,000	2,825,000	625,000	0.01%	$662.15K
GRD FORKS ND HL 5% 12/1/2028	2,625,000	2,750,000	125,000	0.01%	$141.55K
RI HLTH & EDUCTNL-REF	1,250,000	2,850,000	1,600,000	0.01%	$1.60M
MONT PA HR ED 5% 9/1/2032	1,000,000	2,585,000	1,585,000	0.01%	$1.70M
CT ST HSG 0% 11/15/2064	2,395,000	2,645,000	250,000	0.01%	$260.43K
New Hope Cultural Education Facilities Finance Corp., Series 2025B-2	1,695,000	2,545,000	850,000	0.01%	$837.01K
BAPTIST HLTH -REV -A	2,030,000	2,255,000	225,000	0.01%	$255.60K
SAN ANTONI TXS 3.45% MT	2,210,000	2,310,000	100,000	0.01%	$117.65K
IN FIN AUTH-A-REF	740,000	2,220,000	1,480,000	0.01%	$1.52M
RI HLTH & EDUCTNL-REF	1,000,000	2,000,000	1,000,000	0.01%	$999.81K
IN HSG CMNTY DEV AUTH	1,860,000	1,910,000	50,000	0.01%	$56.09K
COLORADO ST HSG FIN AUTH MF HSG REVENUE	1,400,000	1,900,000	500,000	0.01%	$501.41K
DUBOIS PA HSP 4% 07/01/33	1,730,000	1,780,000	50,000	0.01%	$98.89K
Territory of Guam, Series 2025G	755,000	1,570,000	815,000	0.00%	$849.70K
County of Clark, Series 2017	1,295,000	1,590,000	295,000	0.00%	$295.26K
CARSON CITY NEV 5% 09/01/30	750,000	1,500,000	750,000	0.00%	$768.81K
City of Chicago Wastewater Transmission, Series 1998A	955,000	1,400,000	445,000	0.00%	$443.92K
BUTMED 5 07/1/2028	1,065,000	1,185,000	120,000	0.00%	$120.81K
DOMINION WTR SANTN DIST CO R DOMWTR 12/27 FIXED 5	1,130,000	1,170,000	40,000	0.00%	$44.91K
CT HLTH & EDU-L-1	600,000	1,100,000	500,000	0.00%	$502.16K
MA DEV FIN AGY	785,000	1,085,000	300,000	0.00%	$303.67K
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	410,000	810,000	400,000	0.00%	$417.73K
NJ TRANSP 5% 12/15/2031	110,000	760,000	650,000	0.00%	$711.80K
LEHIGH CNTY PA GEN PU	445,000	810,000	365,000	0.00%	$372.77K
MUNIBOND	450,000	790,000	340,000	0.00%	$348.07K
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC	800,000	900,000	100,000	0.00%	$102.61K
DuBois Hospital Authority, Series 2021	725,000	735,000	10,000	0.00%	$17.18K
DUBOIS HOSP AUTH-REF	380,000	730,000	350,000	0.00%	$364.24K
NY DORM AUTH-A	300,000	600,000	300,000	0.00%	$314.43K
Venice, Florida, Retirement Community Revenue Improvement Bonds, Village On The Isle Project, Mandatory Paydown Series 2024B-2	400,000	525,000	125,000	0.00%	$125.66K
CT ST HLTH & EDUCTNL	425,000	465,000	40,000	0.00%	$45.58K
ALACHUA CO FL HLTH	135,000	400,000	265,000	0.00%	$272.16K
Build NYC Resource Corp., Series 2021	220,000	330,000	110,000	0.00%	$111.64K
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000	300,000	335,000	35,000	0.00%	$36.96K
N PARKWAY	151,000	301,000	150,000	0.00%	$150.02K
Build NYC Resource Corp., Series 2021	100,000	200,000	100,000	0.00%	$101.24K
Build NYC Resource Corp., Series 2021	100,000	200,000	100,000	0.00%	$101.08K
US ULTRA BOND CBT Sep25	-1,023	0	1,023	0.00%	-$179.20K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
BLACK BELT ENERGY GAS VAR	109,240,000	104,240,000	-5,000,000	0.32%	-$6.04M
MAIN STR NAT GA 5% MT	64,115,000	60,965,000	-3,150,000	0.19%	-$4.25M
BLACK BELT-SER-C	59,750,000	57,750,000	-2,000,000	0.18%	-$2.87M
NY NYEFAC 07/01/2056	50,000,000	48,385,000	-1,615,000	0.15%	-$2.18M
MAIN STR NAT GA 5% MT	45,600,000	43,600,000	-2,000,000	0.14%	-$2.86M
NRTHRN CA ENRGY	44,225,000	41,925,000	-2,300,000	0.13%	-$2.81M
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	49,805,000	39,805,000	-10,000,000	0.12%	-$10.25M
STATE OF CALIFORNIA	35,955,000	34,955,000	-1,000,000	0.11%	-$917.07K
MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000	39,920,000	34,000,000	-5,920,000	0.11%	-$5.86M
IN FIN HSR 0% 10/1/2060	32,015,000	29,000,000	-3,015,000	0.09%	-$2.96M
NY ST HSG FIN AGY-D-2	31,820,000	31,005,000	-815,000	0.09%	-$791.42K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	47,239,127	43,981,257	-3,257,871	0.08%	-$1.37M
HUNTSVILLE HLTH-VAR-A	32,460,000	25,000,000	-7,460,000	0.08%	-$7.73M
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000	21,535,000	21,485,000	-50,000	0.07%	$195.90K
MI HSG ST DEV AUTH-A	22,550,000	22,385,000	-165,000	0.07%	-$27.97K
NY ST HSG FIN AGY-J-2	43,070,000	23,260,000	-19,810,000	0.07%	-$18.71M
MI MISHSG 5.75 06/01/2054	19,395,000	18,055,000	-1,340,000	0.06%	-$1.22M
CAPITAL TRUST AGY-A1	17,135,206	16,988,193	-147,013	0.05%	$105.60K
TX MUN GAS-SR LIEN-D	31,130,000	16,175,000	-14,955,000	0.05%	-$14.98M
COLORADO ST HLTH FACS AUTH REVENUE	17,590,000	15,090,000	-2,500,000	0.05%	-$2.49M
PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES	16,037,000	15,936,000	-101,000	0.05%	-$47.82K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	15,945,000	14,000,000	-1,945,000	0.04%	-$2.35M
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000	14,440,000	13,445,000	-995,000	0.04%	-$883.26K
IN FIN HSR 5% MT	22,835,000	13,835,000	-9,000,000	0.04%	-$9.41M
TX SF-MRB 5.75% 3/1/2054	13,350,000	13,055,000	-295,000	0.04%	-$17.49K
MI ST HSG DEV-D	14,740,000	13,355,000	-1,385,000	0.04%	-$1.30M
State of Oregon Housing & Community Services Department, Series A	13,730,000	13,340,000	-390,000	0.04%	-$230.42K
NYC TRANSITIONAL-A-1	19,850,000	11,675,000	-8,175,000	0.04%	-$9.19M
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	20,568,739	19,074,669	-1,494,070	0.04%	-$1.20M
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.	12,011,625	11,950,880	-60,745	0.04%	-$7.02K
DE ST HSG AUTH-C	10,460,000	10,455,000	-5,000	0.03%	$76.65K
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY	11,460,000	11,390,000	-70,000	0.03%	-$64.90K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	15,465,000	10,000,000	-5,465,000	0.03%	-$5.88M
Freddie Mac Multifamily ML Certificates	11,593,849	11,507,895	-85,954	0.03%	-$156.24K
FL HSG FIN CORP-2-REV	11,575,000	10,180,000	-1,395,000	0.03%	-$1.35M
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000	11,085,000	10,030,000	-1,055,000	0.03%	-$982.08K
PSC/TX	10,575,000	10,087,500	-487,500	0.03%	-$378.82K
MI HSG DEV AUTH -C	11,715,000	10,180,000	-1,535,000	0.03%	-$1.46M
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000	8,680,000	8,670,000	-10,000	0.03%	$101.24K
FR WE6134	9,979,882	9,946,703	-33,179	0.03%	-$37.56K
YAVAPAI INDL-VAR-REF	10,000,000	9,700,000	-300,000	0.03%	-$300.00K
IOWA FIN AUTH -G	10,145,000	9,190,000	-955,000	0.03%	-$874.38K
REPUBLIC SERVICES INC (MPT) 3.0% 07-01-34	10,000,000	9,605,000	-395,000	0.03%	-$388.93K
NORTH CAROLINA ST HSG FIN AGY REGD B/E 5.75000000	9,435,000	8,760,000	-675,000	0.03%	-$614.14K
PUBLIC FIN AUTH WI MF AFFORDABLE HSG	9,043,524	9,010,029	-33,495	0.03%	-$64.12K
NJ TPK 5% 1/1/2028	12,740,000	8,300,000	-4,440,000	0.03%	-$4.48M
ILLINOIS ST HSG DEV AUTH REVENUE	8,465,000	8,045,000	-420,000	0.02%	-$384.30K
State of Ohio	8,790,000	8,305,000	-485,000	0.02%	-$485.00K
New Hampshire Business Finance Authority, Series 2024	9,000,000	8,124,000	-876,000	0.02%	-$885.26K
NATION FIN AUTH	8,000,000	7,991,898	-8,102	0.02%	$70.45K
NY TRANSITIONAL FIN-D	6,815,000	6,810,000	-5,000	0.02%	$39.30K
WI HSG ECON AUTH-B	7,830,000	7,510,000	-320,000	0.02%	-$298.27K
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000	8,390,000	7,395,000	-995,000	0.02%	-$943.25K
MI HSG DEV-C	9,325,000	7,295,000	-2,030,000	0.02%	-$2.00M
CT HSG FIN AUTH-D2	8,070,000	7,265,000	-805,000	0.02%	-$802.70K
DEUTSCHE-SPEARS-8057	7,246,015	7,224,376	-21,639	0.02%	-$21.64K
PUBLIC FIN AUTH WI REVENUE	11,037,453	7,116,409	-3,921,044	0.02%	-$3.70M
WA ST HSG FIN -A-1	6,768,277	6,643,526	-124,751	0.02%	-$67.19K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000	6,625,000	5,990,000	-635,000	0.02%	-$615.10K
SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT	6,715,000	6,220,000	-495,000	0.02%	-$447.65K
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.	6,128,445	6,101,729	-26,716	0.02%	$42.79K
CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000	17,465,000	6,180,000	-11,285,000	0.02%	-$11.34M
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5	5,455,000	5,410,000	-45,000	0.02%	-$4.97K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000	5,315,000	5,280,000	-35,000	0.02%	$9.52K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000	5,820,000	5,445,000	-375,000	0.02%	-$332.04K
NYC TRANSITIONAL-A-1	6,670,000	5,010,000	-1,660,000	0.02%	-$1.87M
ID IDSSFH 6 07/01/2054	5,430,000	5,215,000	-215,000	0.02%	-$179.00K
TX SF-MRB 3.50% 3/1/2051	5,970,000	5,765,000	-205,000	0.02%	-$160.61K
NYC TRANSITIONAL-C-1	6,000,000	5,705,000	-295,000	0.02%	-$324.20K
NORTH DAKOTA ST-A	6,765,000	5,595,000	-1,170,000	0.02%	-$1.12M
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.75000000	6,165,000	5,485,000	-680,000	0.02%	-$636.29K
NH NFAHSG 06/20/2041	5,293,423	5,288,571	-4,852	0.02%	$31.68K
FREDDIE MAC-A-M55	5,530,000	5,520,000	-10,000	0.02%	-$10.00K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	5,540,000	5,205,000	-335,000	0.02%	-$283.53K
MI ST HSG DEV AUTH -A	6,160,000	5,305,000	-855,000	0.02%	-$816.85K
DEUTSCHE-SPEARS-8060	5,182,381	5,169,613	-12,768	0.02%	-$12.77K
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000	4,970,000	4,725,000	-245,000	0.02%	-$211.08K
TENNESSEE HSG DEV AGY	5,030,000	4,810,000	-220,000	0.02%	-$175.78K
ILLINOIS ST FIN AUTH REVENUE	6,650,000	4,945,000	-1,705,000	0.01%	-$1.70M
MI HSG DEV AUTH-A	6,115,000	4,970,000	-1,145,000	0.01%	-$1.12M
COLORADO ST HSG & FIN AUTH	5,125,000	5,025,000	-100,000	0.01%	-$72.96K
CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.50000000	4,680,000	4,510,000	-170,000	0.01%	-$132.11K
MA ST HSG FIN AGY-C2	4,965,000	4,440,000	-525,000	0.01%	-$522.19K
EDUCATIONAL GROWTH FUND LLC 3.375% 07-01-31	4,910,000	4,590,000	-320,000	0.01%	-$319.84K
TN HSG FIN AGY	5,280,000	4,320,000	-960,000	0.01%	-$946.52K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000	4,030,000	3,935,000	-95,000	0.01%	-$60.26K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	13,860,000	4,000,000	-9,860,000	0.01%	-$10.52M
TN HSG DEV AGY -3A	4,685,000	4,360,000	-325,000	0.01%	-$289.36K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	3,955,000	3,835,000	-120,000	0.01%	-$80.40K
CT ST HSG-B-1-REF	4,245,000	4,005,000	-240,000	0.01%	-$184.25K
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.50000000	3,550,000	3,530,000	-20,000	0.01%	$12.89K
NY CITY HHC 5% 2/15/2033	3,475,000	3,450,000	-25,000	0.01%	-$17.54K
TOWN OF HAMDEN CT	4,610,000	3,775,000	-835,000	0.01%	-$822.08K
New York State Dormitory Authority, Series 2025 A	10,000,000	3,265,000	-6,735,000	0.01%	-$7.70M
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A-A	7,165,000	3,680,000	-3,485,000	0.01%	-$3.57M
STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.5% 07-01-49	4,250,000	3,715,000	-535,000	0.01%	-$527.38K
STATE OF OREGON 5.5% 12-01-53	3,620,000	3,400,000	-220,000	0.01%	-$192.73K
State of Oregon, Series A	3,770,000	3,505,000	-265,000	0.01%	-$247.42K
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.75000000	3,730,000	3,450,000	-280,000	0.01%	-$254.52K
NJ HLTH CARE FACS-REF	4,440,000	2,990,000	-1,450,000	0.01%	-$1.57M
MN ST HSG FIN AGY-R	3,130,000	3,035,000	-95,000	0.01%	-$70.00K
MN ST HSG FIN AGY-C	3,560,000	3,300,000	-260,000	0.01%	-$235.41K
MN HSG FIN AGY-C	2,910,000	2,880,000	-30,000	0.01%	-$2.37K
IOWA FIN AUTH-J	3,260,000	2,935,000	-325,000	0.01%	-$318.12K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000	3,265,000	2,925,000	-340,000	0.01%	-$331.94K
DISTRICT OF COLUMBIA VAR	3,460,000	3,060,000	-400,000	0.01%	-$394.75K
MINNESOTA HSG FIN AGY	3,000,000	2,860,000	-140,000	0.01%	-$113.94K
State of Ohio	3,440,000	2,975,000	-465,000	0.01%	-$463.11K
TN HSG DEV AGY RSDL	3,360,000	2,975,000	-385,000	0.01%	-$361.42K
MN HSG FIN AGY-B-REF	3,165,000	2,895,000	-270,000	0.01%	-$248.78K
IN HSG CDA 3% 7/1/2050	3,385,000	2,935,000	-450,000	0.01%	-$426.25K
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000	2,655,000	2,575,000	-80,000	0.01%	-$62.36K
NORTH DAKOTA HOUSING FINANCE AGENCY 5.0% 01-01-53	3,070,000	2,740,000	-330,000	0.01%	-$314.10K
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	5,840,000	2,840,000	-3,000,000	0.01%	-$3.00M
METROPOLITAN GOV. NAS VAR	20,780,000	2,786,000	-17,994,000	0.01%	-$18.02M
South Carolina Jobs-Economic Development Authority 5.25% 11/15/2028	5,365,000	2,700,000	-2,665,000	0.01%	-$2.67M
IN HSG & CMNTY DEV-C-	2,875,000	2,575,000	-300,000	0.01%	-$277.29K
NY TRANSITIONAL FIN-D	2,450,000	2,375,000	-75,000	0.01%	-$68.50K
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000	2,505,000	2,420,000	-85,000	0.01%	-$61.70K
WYOMING ST CMNTY DEV AUTH HSG REVENUE	2,695,000	2,440,000	-255,000	0.01%	-$243.76K
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	3,220,000	2,545,000	-675,000	0.01%	-$660.84K
IN HSG & CMNTY DEV-A	2,875,000	2,580,000	-295,000	0.01%	-$270.22K
IN HSG & CMNTY DEV-B	2,670,000	2,410,000	-260,000	0.01%	-$251.95K
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.25000000	2,840,000	2,495,000	-345,000	0.01%	-$328.81K
NM ST MTGE FIN AUTH	2,535,000	2,415,000	-120,000	0.01%	-$106.11K
TX DEPT HSG & CMNTY	2,330,379	2,323,026	-7,353	0.01%	$12.83K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	5,000,000	2,000,000	-3,000,000	0.01%	-$3.32M
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	2,850,000	2,175,000	-675,000	0.01%	-$665.88K
IOWA ST FIN AUTH SF MTGE REVENUE	2,555,000	2,205,000	-350,000	0.01%	-$332.38K
MINNESOTA ST HS 3.50% 7/1/2050	2,275,000	2,185,000	-90,000	0.01%	-$77.25K
New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB	4,670,000	3,619,000	-1,051,000	0.01%	-$713.48K
NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 07-01-47	2,750,000	2,135,000	-615,000	0.01%	-$606.17K
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.00000000	2,435,000	2,175,000	-260,000	0.01%	-$240.17K
ILLINOIS ST HSG DEV A	2,355,000	1,985,000	-370,000	0.01%	-$366.05K
CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.00000000	2,235,000	2,005,000	-230,000	0.01%	-$212.96K
IOWA ST FIN AUTH SF MTGE REVENUE	2,095,000	1,885,000	-210,000	0.01%	-$196.26K
New Hampshire Business Finance Authority, Series 2024	2,287,000	1,860,000	-427,000	0.01%	-$430.35K
LDG REDWOOD LP (MPT) 3.2% 01-01-41	9,755,000	1,835,000	-7,920,000	0.01%	-$7.92M
MN MNSHSG 6 01/01/2053	1,805,000	1,705,000	-100,000	0.01%	-$83.06K
MN HSG FIN AGY-O-REV	1,555,000	1,525,000	-30,000	0.01%	-$18.61K
INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125	1,805,000	1,570,000	-235,000	0.00%	-$231.80K
ARIZONA INDL DEV AUTH	1,915,000	1,625,000	-290,000	0.00%	-$273.57K
TX DEPT OF HSG & CMNT	1,685,000	1,625,000	-60,000	0.00%	-$46.92K
NM MTGE FIN AUTH-F	1,690,000	1,605,000	-85,000	0.00%	-$75.84K
ILLINOIS ST HSG DEV AUTH REVENUE	1,745,000	1,575,000	-170,000	0.00%	-$161.01K
CT HSG FIN AUTH -A -R	1,475,000	1,435,000	-40,000	0.00%	-$28.97K
ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE	1,480,000	1,455,000	-25,000	0.00%	-$6.49K
JEFFERSON PSH #2-REV	1,560,000	1,410,000	-150,000	0.00%	-$142.18K
Hamilton (County of), OH (Life Enriching Communities), Series 2012, RB	1,690,000	1,480,000	-210,000	0.00%	-$209.72K
Metropolitan Pier & Exposition Authority	1,485,000	1,345,000	-140,000	0.00%	-$143.61K
NJ ECON DEV AUTH-REF	1,770,000	1,360,000	-410,000	0.00%	-$409.10K
IN INSSFH 5.75 07/01/2053	1,360,000	1,235,000	-125,000	0.00%	-$119.28K
IOWA ST FIN AUTH SF MTGE REVENUE	1,450,000	1,285,000	-165,000	0.00%	-$152.28K
NY ST HSG FIN AGY-E-2	3,500,000	1,310,000	-2,190,000	0.00%	-$2.19M
NM MTGE FIN AUTH-D	1,270,000	1,230,000	-40,000	0.00%	-$17.75K
MET PIER-REF-A-AG-CR	1,405,000	1,275,000	-130,000	0.00%	-$139.71K
TX AFFORDABLE HSG-A	1,385,000	1,265,000	-120,000	0.00%	-$114.25K
PORTAGE REDEV AUTH	1,385,000	1,265,000	-120,000	0.00%	-$119.74K
SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.5% 07-01-48	1,495,000	1,245,000	-250,000	0.00%	-$247.24K
LAS VEGAS DIST #812	1,290,000	1,255,000	-35,000	0.00%	-$35.36K
PINELLAS CO HFA	1,280,000	1,215,000	-65,000	0.00%	-$59.92K
CT HSG FIN AUTH -D-1	1,190,000	1,155,000	-35,000	0.00%	-$21.75K
MN HSG FIN AGY -B	1,242,560	1,172,560	-70,000	0.00%	-$61.94K
MI HSG DEV-B	1,755,000	1,155,000	-600,000	0.00%	-$595.77K
TENNESSEE HSG DEV AGY	1,305,000	1,130,000	-175,000	0.00%	-$167.92K
MN HSG FIN AGY-SER O	1,060,000	1,025,000	-35,000	0.00%	-$26.60K
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000	1,175,000	1,085,000	-90,000	0.00%	-$79.79K
NJ EDA REV 4.875% 1/1/2029	1,415,000	1,080,000	-335,000	0.00%	-$334.49K
STATE OF OREGON 5.0% 12-01-52	1,140,000	1,030,000	-110,000	0.00%	-$95.25K
ORANGE HSG FIN-A	1,085,000	1,055,000	-30,000	0.00%	-$24.53K
IN HSG CDA 3.75% 1/1/2049	1,255,000	1,050,000	-205,000	0.00%	-$198.52K
DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 3.0% 12-01-50	1,255,000	1,055,000	-200,000	0.00%	-$192.70K
MET PIER AUTH-UNREF-A	1,115,000	1,010,000	-105,000	0.00%	-$113.10K
CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000	1,165,000	1,025,000	-140,000	0.00%	-$127.28K
DEUTSCHE-SPEARS-8105	995,917	990,931	-4,986	0.00%	-$4.99K
NH NFAGEN 5.3 12/01/2032	1,345,000	980,000	-365,000	0.00%	-$368.01K
NEW MEXICO MTGE FIN-E	1,405,000	850,000	-555,000	0.00%	-$596.59K
CT HSG FIN D-1 -REF	1,200,000	935,000	-265,000	0.00%	-$263.04K
TN HSG FIN AGY-B2	955,000	925,000	-30,000	0.00%	-$25.11K
MN HSG FIN AGY-E	1,345,000	925,000	-420,000	0.00%	-$416.15K
TEXAS ST DEPT OF HSG	990,000	905,000	-85,000	0.00%	-$82.30K
King County Housing Authority, Series 2023A1	1,000,000	905,000	-95,000	0.00%	-$96.98K
Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024	935,000	880,000	-55,000	0.00%	-$50.29K
STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.75% 01-01-50	1,395,000	870,000	-525,000	0.00%	-$525.95K
ILLINOIS ST HSG DEV AUTH REVENUE	960,000	860,000	-100,000	0.00%	-$96.32K
PRAIRIE CTR MET #3-A	1,275,000	855,000	-420,000	0.00%	-$420.26K
NEW HOPE CULTURAL-REF	1,700,000	865,000	-835,000	0.00%	-$819.37K
LANCASTER CO HOSP AUT	1,090,000	840,000	-250,000	0.00%	-$240.85K
CONNECTICUT ST HSG FI	880,000	850,000	-30,000	0.00%	-$22.15K
NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.00000000	885,000	850,000	-35,000	0.00%	-$27.82K
NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.00000000	860,000	780,000	-80,000	0.00%	-$78.25K
NJ EDA REV 5% 1/1/2030	1,000,000	820,000	-180,000	0.00%	-$179.83K
IN ST HSG & CMNTY-B-1	950,000	770,000	-180,000	0.00%	-$174.98K
NJ ECON DEV-A	1,000,000	760,000	-240,000	0.00%	-$239.85K
FL DEV FIN-A-REF	875,000	750,000	-125,000	0.00%	-$126.25K
COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 11-01-48	810,000	730,000	-80,000	0.00%	-$77.89K
NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000	1,115,000	705,000	-410,000	0.00%	-$408.57K
Wyoming Community Development Authority	770,000	685,000	-85,000	0.00%	-$79.46K
IOWA ST FIN AUTH SF MTGE REVENUE	715,000	635,000	-80,000	0.00%	-$73.95K
NORTH DAKOTA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	730,000	635,000	-95,000	0.00%	-$94.27K
California (State of) Housing Finance Agency, Series 2019 A, RB	651,910	601,746	-50,164	0.00%	-$47.16K
IOWA ST FIN AUTH SF MTGE REVENUE	700,000	630,000	-70,000	0.00%	-$64.93K
NM MTGE FIN AUTH -B	600,000	560,000	-40,000	0.00%	-$35.50K
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	1,235,000	540,000	-695,000	0.00%	-$695.17K
IDAHO HSG FIN ASSN-C	590,000	515,000	-75,000	0.00%	-$71.63K
CONNECTICUT ST HSG FI	560,000	520,000	-40,000	0.00%	-$36.16K
Parrish Lakes Community Development District, Series 2024, RB	490,000	475,000	-15,000	0.00%	-$13.20K
MIRADA COMMUNITY DEVELOPMENT DISTRICT/PASCO COUNTY	465,000	460,000	-5,000	0.00%	-$2.98K
MO ST HLTH & ED-A	550,000	440,000	-110,000	0.00%	-$113.15K
MI HSG DEV-A	590,000	430,000	-160,000	0.00%	-$158.74K
Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB	415,000	400,000	-15,000	0.00%	-$11.15K
City of Chicago IL Wastewater Transmission Revenue	460,000	380,000	-80,000	0.00%	-$77.14K
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE	465,000	380,000	-85,000	0.00%	-$82.57K
SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY FHA INS GNMA/FNMA/FHLMC 4.0% 07-01-47	680,000	365,000	-315,000	0.00%	-$314.56K
MN HSG FIN AGY-B-REF	565,000	320,000	-245,000	0.00%	-$244.40K
Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB	725,000	593,000	-132,000	0.00%	-$62.51K
Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A	335,000	265,000	-70,000	0.00%	-$65.99K
NORTH DAKOTA ST HSG FIN AGY	380,000	265,000	-115,000	0.00%	-$114.69K
PASCO CDD N AR#1-A	265,000	245,000	-20,000	0.00%	-$19.38K
PA HGR EDU FACS AUTH	635,000	215,000	-420,000	0.00%	-$420.20K
New Hope Cultural Education Facilities Finance Corp.	380,000	210,000	-170,000	0.00%	-$165.37K
COLORADO ST HLTH FACS AUTH REVENUE	2,685,000	175,000	-2,510,000	0.00%	-$2.42M
IOWA FIN AUTH-A	340,000	170,000	-170,000	0.00%	-$169.81K
NY TRANSITIONAL FIN-D	4,375,000	130,000	-4,245,000	0.00%	-$4.59M
MI MISFIN 4 02/01/2027	105,000	55,000	-50,000	0.00%	-$49.65K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
Nuveen AMT-Free Municipal Credit Income Fund	127,700,000	127,700,000	0.38%	$0
MUNIBOND	124,575,000	124,575,000	0.37%	$507.13K
KY PUB ENERGY AUTH-A	123,920,000	123,920,000	0.37%	$53.27K
MUNIBOND	122,350,000	122,350,000	0.36%	$498.07K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	105,585,000	105,585,000	0.33%	-$721.96K
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	110,740,000	110,740,000	0.33%	$0
RESTRUCTURED-SER A1	98,132,055	98,132,055	0.30%	-$547.50K
BLACK BELT ENERGY GAS VAR	93,315,000	93,315,000	0.28%	-$523.04K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A	89,115,000	89,115,000	0.28%	-$265.72K
CTR PLN ENG GAS 5% MT	88,395,000	88,395,000	0.28%	-$968.99K
MAIN STR NAT GA 4% MT	78,655,000	78,655,000	0.24%	-$105.69K
TEXAS TRANSPORTATION VAR	79,030,000	79,030,000	0.23%	$663.88K
CALIFORNIA COMMUNITY VAR	70,000,000	70,000,000	0.22%	-$392.06K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB	72,745,000	72,745,000	0.22%	-$270.41K
PATRIOTS EN GRP 5.25% MT	67,855,000	67,855,000	0.21%	-$1.04M
NE CENPWR 08/01/2055	65,460,000	65,460,000	0.21%	-$383.84K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1	63,835,000	63,835,000	0.20%	-$209.50K
NY ST URBAN DEV CORP	60,000,000	60,000,000	0.20%	$481.61K
MAIN STR NAT GA 5% 12/1/2052 MT	62,720,000	62,720,000	0.19%	-$123.85K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	60,570,000	60,570,000	0.19%	-$537.12K
CALIFORNIA COMMUNITY VAR	63,890,000	63,890,000	0.19%	$193.54K
MAIN STR NAT GA 5% MT	60,650,000	60,650,000	0.19%	-$782.28K
MAIN STR NAT GA 5% MT	55,460,000	55,460,000	0.18%	-$225.52K
TNDR OPT-FLTRS-DB8201	59,000,000	59,000,000	0.17%	$0
CO HEALTH FACS AUTH	58,515,000	58,515,000	0.17%	$27.40K
CALIFORNIA COMMUNITY VAR	54,305,000	54,305,000	0.17%	-$76.29K
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C	53,470,000	53,470,000	0.17%	-$374.41K
NTHSIDE TX ISD 3% MT	57,510,000	57,510,000	0.17%	$150.84K
MN MUNI GAS AGY-A	56,415,000	56,415,000	0.17%	$114.07K
California Community Choice Financing Authority, Series B-1	53,375,000	53,375,000	0.17%	$390
MAIN STR NAT GA 5% MT	52,690,000	52,690,000	0.16%	-$305.24K
CALIFORNIA COMMUNITY VAR	51,485,000	51,485,000	0.16%	-$600.78K
Nuveen AMT-Free Municipal Credit Income Fund, Series B	55,060,000	55,060,000	0.16%	$0
Black Belt Energy Gas District (The), Series 2022 B-1, RB	53,895,000	53,895,000	0.16%	-$30.54K
California Community Choice Financing Authority, Series F	49,355,000	49,355,000	0.16%	-$604.70K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	50,275,000	50,275,000	0.16%	$828.65K
TNDR OPT-FLTR-MS0041	52,550,000	52,550,000	0.15%	$0
HARRIS COUNTY CULTURA VAR	47,410,000	47,410,000	0.15%	$467.47K
University of California, Series 2025, RB	44,835,000	44,835,000	0.15%	$391.90K
SAN ANTONIO TX ELEC & GAS REVENUE	50,915,000	50,915,000	0.15%	$602.93K
ST JOHN BAPTIST -B2	50,110,000	50,110,000	0.15%	$79.86K
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2025F	50,000,000	50,000,000	0.15%	$0
MO MOSMED 05/01/2051	49,155,000	49,155,000	0.15%	-$84.48K
NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.35000000	48,455,000	48,455,000	0.14%	$0
MET TRANSPRTN AUTH NY REVENUE	43,470,000	43,470,000	0.14%	$539.53K
BLACK BELT ENRY GAS-A	43,985,000	43,985,000	0.14%	-$819.59K
TNDR OPT-FLTR-MS0045	47,450,000	47,450,000	0.14%	$0
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B	45,000,000	45,000,000	0.14%	$224.29K
WASHINGTON ST HLTH CARE FACS AUTH	44,950,000	44,950,000	0.14%	$351.01K
NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000	42,780,000	42,780,000	0.14%	-$343.82K
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB	46,290,000	46,290,000	0.14%	$93.31K
CA STWD CMNTYS DEV-A	40,000,000	40,000,000	0.14%	$53.79K
Louisiana Public Facilities Authority, Series 2017, RB	45,800,000	45,800,000	0.13%	$0
MI FIN AUTH-VAR-HOSP	45,000,000	45,000,000	0.13%	$199.77K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB	42,000,000	42,000,000	0.13%	$3.57K
PASCO CO-B-REV	41,000,000	41,000,000	0.13%	$223.30K
Black Belt Energy Gas District, Series D-1	41,795,000	41,795,000	0.13%	-$32.51K
MAIN STR NAT GA 5% 5/1/2055 MT	40,000,000	40,000,000	0.13%	-$358.71K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	40,405,000	40,405,000	0.13%	-$755.96K
LOS ANGELES DEPT-C	38,820,000	38,820,000	0.13%	$316.42K
LN HLDG-1-RCPT	42,500,000	42,500,000	0.13%	$0
New York State Dormitory Authority, Series 2024, RB	36,465,000	36,465,000	0.12%	$484.77K
NJ TRN FD CAB-SER C	46,265,000	46,265,000	0.12%	$828.43K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	41,110,000	41,110,000	0.12%	-$29.63K
HORSEHEADS CSD-BANS	40,500,000	40,500,000	0.12%	-$30.44K
S E ENERGY-B-REV	37,120,000	37,120,000	0.12%	-$488.70K
PA ECON DEV FIN AUTH	40,000,000	40,000,000	0.12%	-$30.06K
CA STWD CMNTYS DEV-B	35,000,000	35,000,000	0.12%	$596.51K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	36,070,000	36,070,000	0.12%	-$440.63K
FRANKLIN HOSP VAR-B	39,340,000	39,340,000	0.12%	$0
MAIN STR NAT GA 5% MT	36,715,000	36,715,000	0.12%	-$209.66K
SAN FRANCISCO PUB UTI	35,850,000	35,850,000	0.11%	$209.17K
MI HSG DEV AUTH-A-1	37,470,000	37,470,000	0.11%	$35.64K
SOUTHEAST ENERGY AUTH VAR	35,000,000	35,000,000	0.11%	-$250.45K
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB	36,955,000	36,955,000	0.11%	-$6.79K
NJ TRANSPRTN-A-REF	36,420,000	36,420,000	0.11%	-$145.01K
State of New Jersey, Series 2020A	35,000,000	35,000,000	0.11%	$19.50K
MUNIBOND	34,240,000	34,240,000	0.11%	-$104.65K
BLACK BELT ENERGY GAS VAR	33,270,000	33,270,000	0.11%	-$293.58K
CT ST HLTH & EDU-A	31,690,000	31,690,000	0.10%	$173.13K
NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT	33,440,000	33,440,000	0.10%	$31.22K
Minnesota Agricultural & Economic Development Board	35,000,000	35,000,000	0.10%	$7.08K
YALE UNIVERSITY (MPT) 2.0% 07-01-42	34,960,000	34,960,000	0.10%	$194.31K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	33,025,000	33,025,000	0.10%	-$493.00K
PATRIOTS EN GRP 5.25% MT	32,005,000	32,005,000	0.10%	-$247.02K
MI ST HSG DEV AUTH-A	34,450,000	34,450,000	0.10%	-$27.37K
BLACK BELT ENERGY GAS VAR	32,075,000	32,075,000	0.10%	-$379.44K
SWEETWATER PCR	34,000,000	34,000,000	0.10%	$278.26K
MAIN STR NAT GA 5% MT	31,150,000	31,150,000	0.10%	-$8.88K
MINNEAPOLS MN 5% MT	31,630,000	31,630,000	0.10%	$465.33K
NY NY CITY HS 3.75% MT	32,915,000	32,915,000	0.10%	$164.91K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	30,000,000	30,000,000	0.10%	$147.76K
County of Allen	30,435,000	30,435,000	0.10%	-$320.55K
NEW YORK ST DORM AUTH SALES TAX REVENUE	29,165,000	29,165,000	0.10%	$294.48K
TX TRANSPRTN-B-REF	30,395,000	30,395,000	0.10%	$471.53K
ST OHIO-B-REF	28,935,000	28,935,000	0.10%	$130.36K
NJ NJSEDU 07/01/2064	29,480,000	29,480,000	0.10%	$232.93K
TN TNSUTL 5 12/01/2035	30,475,000	30,475,000	0.10%	-$343.76K
NEW YORK NY REGD N/C B/E 5.00000000	28,590,000	28,590,000	0.10%	$229.55K
MI HSG DEV AUTH-A-1	32,105,000	32,105,000	0.09%	$143.95K
MT. LOUIS/JEFF HLTH 5% MT	29,905,000	29,905,000	0.09%	$122.92K
TRIBOROUGH NY BRIDGE	30,000,000	30,000,000	0.09%	$75.83K
NJ TRANSP 0% 12/15/27	33,345,000	33,345,000	0.09%	$450.76K
NYC TRANSTNL-C6-VAR	31,770,000	31,770,000	0.09%	$0
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5	30,000,000	30,000,000	0.09%	$12.23K
Tender Option Bond Trust Receipts/Certificates	30,060,000	30,060,000	0.09%	$41.76K
MI ST HSG DEV AUTH-C	27,810,000	27,810,000	0.09%	$166.40K
Long Island Power Authority, Series 2025B	30,785,000	30,785,000	0.09%	$481.27K
NY ST HSG FIN AGY D-2	30,750,000	30,750,000	0.09%	$190.92K
KS ST DEV FIN 0% 11/15/2054	28,920,000	28,920,000	0.09%	$62.24K
MD HLTH & HGR EDU-A	30,770,000	30,770,000	0.09%	$0
California Community Choice Financing Authority, Series F	28,420,000	28,420,000	0.09%	-$344.56K
CTR TX RMA 5% 1/1/2027	30,555,000	30,555,000	0.09%	$17.30K
JPM-PUTTERS-MIZ9224	30,605,000	30,605,000	0.09%	$0
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000	32,610,000	32,610,000	0.09%	$412.64K
NY LSLPWR 09/01/2051	30,725,000	30,725,000	0.09%	$214.34K
PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES	30,123,775	30,123,775	0.09%	$131.63K
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.57590000	30,000,000	30,000,000	0.09%	$39.18K
CALIFORNIA ST-REF	26,045,000	26,045,000	0.09%	$264.98K
Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project, Series 2019A	29,865,000	29,865,000	0.09%	-$34.46K
LOS ANGELES WTR-A-REF	27,340,000	27,340,000	0.09%	$172.66K
NYC TRANSITIONAL-A-1	27,700,000	27,700,000	0.09%	$32.57K
State of Illinois, Series C	28,550,000	28,550,000	0.09%	$43.25K
NY NY CITY HS 3.7% MT	29,105,000	29,105,000	0.09%	$170.67K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB	28,150,000	28,150,000	0.09%	-$391.46K
TARRANT TX EDFC 5% MT	27,315,000	27,315,000	0.09%	$239.88K
CA STWD CMNTYS DEV-A	27,500,000	27,500,000	0.09%	$244.08K
TX TAREDU 11/15/2064	25,860,000	25,860,000	0.09%	$303.21K
MAIN STR NAT GA 5% MT	27,210,000	27,210,000	0.09%	$40.30K
MASSACHUSETTS ST	26,180,000	26,180,000	0.08%	$140.73K
NY MTATRN 5 11/15/2031	25,300,000	25,300,000	0.08%	$466.22K
Bay Area Toll Authority, Series 2021 A	29,080,000	29,080,000	0.08%	$252.88K
WASHINGTON ST-R-2025C	25,000,000	25,000,000	0.08%	$162.40K
NJ TRANSPRTN TRUST-A	24,810,000	24,810,000	0.08%	$206.49K
BLACK BELT ENER VAR MT	28,125,000	28,125,000	0.08%	-$61.90K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	29,418,000	29,418,000	0.08%	$254.86K
NJ TPK AUTH-B	25,000,000	25,000,000	0.08%	$166.34K
RACINE UNIF SD-B-NANS	26,860,000	26,860,000	0.08%	$89.19K
HARRIS TX CED 5% MT	25,850,000	25,850,000	0.08%	$110.65K
NY ST HSG FIN AGY-D2	27,530,000	27,530,000	0.08%	$46.53K
NYC TRANSITIONAL-C-3	27,515,000	27,515,000	0.08%	$0
TX SANUTL 02/01/2055	27,250,000	27,250,000	0.08%	$261.37K
PENNSYLVANIA ST	25,000,000	25,000,000	0.08%	$121.80K
MA ST HSG FIN A 3.75% 6/1/2029	26,735,000	26,735,000	0.08%	$23.27K
State of Illinois, Series 2023D	25,000,000	25,000,000	0.08%	$117.20K
NEW JERSEY TURNPIKE AUTHORITY	25,000,000	25,000,000	0.08%	$81.04K
Southeast Alabama Gas Supply District (The), Series A	25,000,000	25,000,000	0.08%	-$168.12K
WA ST HLTH CAR 5% 10/1/2030	24,255,000	24,255,000	0.08%	$120.38K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	29,765,000	29,765,000	0.08%	$304.74K
ORLANDO UTILITIES COM VAR	28,470,000	28,470,000	0.08%	$418.84K
PVT CLG UNIV AUTH-A	24,255,000	24,255,000	0.08%	$70.70K
State of Illinois, Series D	25,940,000	25,940,000	0.08%	-$51.22K
CHICAGO IL BRD OF EDU	26,215,000	26,215,000	0.08%	$177.62K
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.00000000	27,135,000	27,135,000	0.08%	$322.57K
NJ TRN FD CAB-SER C	29,695,000	29,695,000	0.08%	$485.16K
WASHINGTON ST-R-2022	25,000,000	25,000,000	0.08%	$91.92K
LEE INDL DEV-2019A-2	26,000,000	26,000,000	0.08%	$6.35K
ONE BRYANT PARK LLC	27,735,000	27,735,000	0.08%	$106.74K
Multnomah (County of), OR, Series 2021 A, GO Bonds	25,000,000	25,000,000	0.08%	-$10.12K
JPM-PUTTERS-MIZ9226	25,840,000	25,840,000	0.08%	$0
NTHSIDE TX ISD 3.55% MT	25,330,000	25,330,000	0.08%	$280.97K
NY NY CITY HS 3.625% MT	25,375,000	25,375,000	0.08%	$68.07K
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	25,385,000	25,385,000	0.08%	-$82.76K
MICHIGAN ST FIN AUTH REVENUE	25,440,000	25,440,000	0.08%	$62.14K
WI HSG & ECON-B	25,067,000	25,067,000	0.07%	-$44.08K
NJ TRANSPRTN-A-REF	24,895,000	24,895,000	0.07%	-$97.77K
Louisville/Jefferson County Metropolitan Government	24,765,000	24,765,000	0.07%	-$38.35K
WILLIAMSON CO TAX NTS	23,265,000	23,265,000	0.07%	$85.85K
MAIN STR NAT GA 4% 9/1/2052	24,475,000	24,475,000	0.07%	-$147.19K
HOUSTON TX ISD	23,620,000	23,620,000	0.07%	$69.47K
MINNESOTA ST-D-REF	22,710,000	22,710,000	0.07%	$52.69K
WA ST HLTH CAR 5% 8/1/2049 MT	24,710,000	24,710,000	0.07%	-$44.40K
State of Illinois, Series D	23,700,000	23,700,000	0.07%	$22.01K
Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB	24,365,000	24,365,000	0.07%	$136.22K
NUVEEN NY-AMT-A	24,600,000	24,600,000	0.07%	$0
PENNSYLVANIA ST	22,250,000	22,250,000	0.07%	$105.83K
Energy Southeast A Cooperative District, Series B-1	22,000,000	22,000,000	0.07%	-$432.61K
WAUNAKEE WI CSD 3.25% 4/1/2028	24,000,000	24,000,000	0.07%	$6.44K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	21,380,000	21,380,000	0.07%	$95.49K
CONN ST HEALTH 2.80% 7/1/2057	23,960,000	23,960,000	0.07%	$30.21K
MET TRANSPRTN AUTH NY REVENUE	21,350,000	21,350,000	0.07%	$339.98K
UNIV OF PITTS-REF	22,120,000	22,120,000	0.07%	$83.26K
NY NYCGEN 5 11/01/2031	20,930,000	20,930,000	0.07%	$133.14K
NJ TRANSPRTN-A-REF 5 6/31	23,405,000	23,405,000	0.07%	-$98.89K
NYC TRANSITIONAL-A-1	21,000,000	21,000,000	0.07%	$132.58K
PUB FIN AUTH -CLASS A	23,325,107	23,325,107	0.07%	$38.58K
NY ST HSG FIN AGY D-2	23,145,000	23,145,000	0.07%	$308.06K
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	22,385,000	22,385,000	0.07%	$218.80K
IL MUNI ELEC AGY-A	20,185,000	20,185,000	0.07%	$230.75K
MONTGOMERY INDL 0% 10/1/2053 MT	22,590,000	22,590,000	0.07%	-$74.62K
NJ TRANSPRTN TRUST-A	22,550,000	22,550,000	0.07%	-$6.21K
NJ TPK 5% 1/1/2030	21,000,000	21,000,000	0.07%	$108.99K
Oklahoma County Independent School District No. 89, Series 2024, GO Bonds	22,260,000	22,260,000	0.07%	$29.41K
WA HLTH CARE FACS-A	20,550,000	20,550,000	0.07%	$91.56K
WA HLTH CARE FACS-A	20,275,000	20,275,000	0.07%	$101.88K
HEMPSTEAD UN FSD-A	22,660,400	22,660,400	0.07%	-$11.89K
HLTH & EDUCTNL FACS-A	21,020,000	21,020,000	0.07%	$162.93K
NEW YORK-F-REF	20,000,000	20,000,000	0.07%	$160.58K
RIB-FLTRS-2022-003	22,500,000	22,500,000	0.07%	$0
ST OHIO-B-REF	20,000,000	20,000,000	0.07%	$74.75K
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE	20,000,000	20,000,000	0.07%	$159.46K
Nuveen California AMT-Free Quality Municipal Income Fund, Series A	22,200,000	22,200,000	0.07%	$0
CT ST HLTH & EDU-A	20,185,000	20,185,000	0.07%	$142.54K
LONG ISLAND PWR-B	21,900,000	21,900,000	0.06%	$278.08K
LONG ISLAND PWR-F-REF	20,000,000	20,000,000	0.06%	$69.73K
NY ST URBAN DEV CORP	20,000,000	20,000,000	0.06%	$124.27K
WA ST HLTH CAR 5% 10/1/2035	19,070,000	19,070,000	0.06%	-$84.44K
SOUTHEAST ENERGY-D	19,800,000	19,800,000	0.06%	-$112.71K
BAY AREA TOLL AUTHORI VAR	21,805,000	21,805,000	0.06%	-$6.52K
NY TRANS FIN AUTH-F-3	21,720,000	21,720,000	0.06%	-$30.76K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30	19,500,000	19,500,000	0.06%	$158.93K
NY MTA TRANSP 5% 11/15/2045 MT	20,035,000	20,035,000	0.06%	-$146.02K
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1	21,380,000	21,380,000	0.06%	-$52.31K
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	20,260,000	20,260,000	0.06%	$100.83K
Capital Trust Authority	19,345,000	19,345,000	0.06%	$212.61K
NYS_HFA 3.8% MT	21,250,000	21,250,000	0.06%	$3.28K
CHICAGO IL BRD OF EDU	20,420,000	20,420,000	0.06%	$203.63K
TX HAREDU 06/01/2050	20,000,000	20,000,000	0.06%	$69.68K
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E AG 5.00000000	19,110,000	19,110,000	0.06%	$27.63K
FARMINGTON -REV -A	22,020,000	22,020,000	0.06%	$267.62K
New York (State of) Dormitory Authority, Series 2025, RB	18,350,000	18,350,000	0.06%	$210.32K
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56	21,125,000	21,125,000	0.06%	$236.95K
New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1	20,000,000	20,000,000	0.06%	-$14.17K
TRAVIS CO STR HSG FIN	20,760,000	20,760,000	0.06%	-$67.58K
WASHINGTON ST-R-2025C	18,500,000	18,500,000	0.06%	$77.07K
OHIO ST AIR QUALITY DEV AUTH OHSDEV 08/29 ADJUSTABLE VAR	20,745,000	20,745,000	0.06%	$249.29K
NEW YORK-E-REF	18,480,000	18,480,000	0.06%	$170.15K
NYC MUNI WTR FIN-AA-2	19,065,000	19,065,000	0.06%	$188.03K
NEW JERSEY ST ECON DEV AUTH REVENUE	20,155,000	20,155,000	0.06%	-$23.61K
County of Allen OH Hospital Facilities Revenue	19,945,000	19,945,000	0.06%	-$134.87K
PITTSBURGH WTR/SWR	20,450,000	20,450,000	0.06%	$78.47K
DEUTSCHE SPEARS-8178	20,325,000	20,325,000	0.06%	$0
IN FIN HSR 5% MT	17,965,000	17,965,000	0.06%	-$195.29K
LEGACY DENTON PUB FAC CORP MF HSG REVENUE	20,000,000	20,000,000	0.06%	$253.61K
NYC TRANSITIONAL-F-1	17,330,000	17,330,000	0.06%	$110.24K
Bay Area Toll Authority	20,000,000	20,000,000	0.06%	$343.43K
DEUTSCHE-SPEARS-8128	19,645,000	19,645,000	0.06%	$0
CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000	19,500,000	19,500,000	0.06%	$2.35K
NYC HSG DEV CORP-A-2	19,495,000	19,495,000	0.06%	$131
SOUTHEAST ENERGY-F	17,385,000	17,385,000	0.06%	-$85.02K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-33	16,615,000	16,615,000	0.06%	$247.89K
CO ST HLTH FACS-B	17,450,000	17,450,000	0.06%	$33.48K
ECTOR TX ISD 0% 8/15/2049	19,040,000	19,040,000	0.06%	$72.93K
NJ EDA REV 5.25% 9/1/26	19,000,000	19,000,000	0.06%	-$46.68K
FORT OSAGE SCH DT-A	19,255,000	19,255,000	0.06%	$103.87K
UNIV OF WASHINGTON WA UNIV REV REGD V/R B/E 4.00000000	18,805,000	18,805,000	0.06%	$21.08K
TEXAS ST-VAR-VETERANS	19,050,000	19,050,000	0.06%	$0
STATE OF CALIFORNIA 5.0% 08-01-33	16,000,000	16,000,000	0.06%	$245.28K
STATE OF CALIFORNIA 5.0% 08-01-29	17,200,000	17,200,000	0.06%	$123.16K
MI ST HSG DEV AUTH	18,000,000	18,000,000	0.06%	$22.29K
E-470 Public Highway Authority, Series 2004A	20,115,000	20,115,000	0.06%	$259.89K
FARMINGTON POLL CONTR	19,615,000	19,615,000	0.06%	$238.39K
Chandler Industrial Development Authority	18,460,000	18,460,000	0.06%	$200.25K
HAMILTON CNTY OH HOSP	18,080,000	18,080,000	0.06%	-$2.63K
CHICAGO IL BOE 0% 12/1/2026	19,205,000	19,205,000	0.05%	$255.91K
New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-1	17,000,000	17,000,000	0.05%	$78.77K
MA ST DEV FIN AGY-A-1	16,195,000	16,195,000	0.05%	$109.33K
NY ST URBAN DEV COR-A	17,475,000	17,475,000	0.05%	$884
NY MTA TRANSP 5% 11/15/2026	18,075,000	18,075,000	0.05%	-$16.01K
NJ TPK 5% 1/1/2028	17,500,000	17,500,000	0.05%	$7.37K
TX FORSCD 08/01/2051	18,605,000	18,605,000	0.05%	$176.97K
N TX TOLLWY AUTH-A	17,895,000	17,895,000	0.05%	-$24.26K
Tender Option Bond Trust Receipts/Certificates	17,590,000	17,590,000	0.05%	-$518.18K
AZ IND DEV AUTH	18,000,000	18,000,000	0.05%	-$24.20K
SAN FRAN C and C MFH 1601 MARIPOSA APTS 2022-MIZ9095 MZ/MZ D35	18,250,898	18,250,898	0.05%	$0
District of Columbia Water & Sewer Authority, Series 2022E	18,215,000	18,215,000	0.05%	$202.64K
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY	18,190,000	18,190,000	0.05%	-$92.25K
ST PUB SCH BLDG-A-REF	17,870,000	17,870,000	0.05%	-$36.72K
NEW YORK ST DORM-B-1	18,730,000	18,730,000	0.05%	$193.55K
SOUTHEAST ENERGY AUTH VAR	16,890,000	16,890,000	0.05%	-$245.53K
State of California, Series 2025, GO Bonds	15,380,000	15,380,000	0.05%	$194.74K
Maricopa County Industrial Development Authority, Banner Health, Series 2023A3	16,435,000	16,435,000	0.05%	$104.67K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000	15,585,000	15,585,000	0.05%	$212.62K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	15,995,000	15,995,000	0.05%	$126.63K
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	17,195,000	17,195,000	0.05%	$60.77K
NJ HSG & MTGE FIN AGY	17,775,000	17,775,000	0.05%	$113.70K
MET TRANSPRTN AUTH NY REVENUE	15,400,000	15,400,000	0.05%	$338.46K
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE	17,555,000	17,555,000	0.05%	$71.32K
UNITED STATES STEEL CORP 4.125% 12-01-26	17,600,000	17,600,000	0.05%	$67.99K
NEW YORK NY	15,375,000	15,375,000	0.05%	$113.58K
NEW JERSEY ST	17,990,000	17,990,000	0.05%	$216.31K
TNDR OPT-FLTR-DBE8126	17,605,000	17,605,000	0.05%	$0
SOUTHCENTRL GEN AUT-A	16,185,000	16,185,000	0.05%	$98.17K
MUNIBOND	16,230,000	16,230,000	0.05%	-$172.92K
TNSUTL 5 02/1/2027	17,180,000	17,180,000	0.05%	-$74.01K
NEW YORK NY REGD N/C B/E AG 5.00000000	16,530,000	16,530,000	0.05%	-$13.10K
NEW YORK-D	15,145,000	15,145,000	0.05%	$120.00K
LOS ANGELES DEPT. O 5.00%	16,945,000	16,945,000	0.05%	-$84.05K
State of California	16,360,000	16,360,000	0.05%	$4.16K
NYC TRANSITIONAL-J-1	15,000,000	15,000,000	0.05%	$95.42K
CONN ST HEALTH 5% MT	16,750,000	16,750,000	0.05%	-$15.34K
VIRGINIA HSG DEV-G	17,040,000	17,040,000	0.05%	$9.71K
SOUTHEAST ENERGY-F	15,440,000	15,440,000	0.05%	-$27.49K
District of Columbia Housing Finance Agency, Series 2023 A-2	16,450,000	16,450,000	0.05%	$53.56K
NY TRANSITIONAL FIN-B	14,655,000	14,655,000	0.05%	$130.36K
LOS ANGELES UNIF SD-A	15,000,000	15,000,000	0.05%	-$5.70K
MO ST HLTH EDUCTNL FA	16,170,000	16,170,000	0.05%	$20.11K
TRAVIS CNTY TX-A	15,760,000	15,760,000	0.05%	-$706
State of California, Series C	16,580,000	16,580,000	0.05%	-$49.31K
TX PRIVATE ACTIVITY-A	15,565,000	15,565,000	0.05%	$98.37K

Top 300 of 6190, by weight.

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