VTEB Portfolio moves — VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB

VANGUARD TAX-EXEMPT BOND INDEX FUND

VANGUARD MUNICIPAL BOND FUNDS

ETFIndex fund

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
NYC-D4	60,015,000	60,015,000	0.13%	$60.02M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000	46,950,000	46,950,000	0.12%	$56.82M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	50,000,000	50,000,000	0.11%	$52.68M
State of Colorado, Series B	50,000,000	50,000,000	0.11%	$50.56M
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR	40,000,000	40,000,000	0.09%	$40.00M
OHIO ST UNIV REGD N/C B/E 5.00000000	32,680,000	32,680,000	0.08%	$38.78M
NY TRANS FIN AUTH-D-1	31,855,000	31,855,000	0.08%	$37.70M
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 11-01-29	33,000,000	33,000,000	0.08%	$36.30M
TNDR OPT-FLTRS-VRS222	36,000,000	36,000,000	0.08%	$36.00M
Wisconsin State, General Obligation Bonds, Series 2026A	29,135,000	29,135,000	0.07%	$33.97M
TX TRANSPRTN COMM-REF	28,775,000	28,775,000	0.07%	$33.03M
NEW YORK MUNI-AA-1	31,860,000	31,860,000	0.07%	$32.90M
OH ST WATER DEV AUTH	27,135,000	27,135,000	0.07%	$32.45M
NEW YORK-I-3	31,990,000	31,990,000	0.07%	$31.99M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000	26,495,000	26,495,000	0.06%	$29.80M
MD DEPT TRANSPRTN-B	25,210,000	25,210,000	0.06%	$29.28M
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000	24,130,000	24,130,000	0.06%	$28.11M
MINNESOTA ST-A-GRP-1	25,620,000	25,620,000	0.06%	$28.00M
WASHINGTON ST-R-2026A	23,710,000	23,710,000	0.06%	$27.78M
State of Maryland, Series 2025A	23,790,000	23,790,000	0.06%	$27.72M
FULTON CO-REV-REF	23,100,000	23,100,000	0.06%	$27.19M
State of Maryland Department of Transportation, Series 2025C	25,000,000	25,000,000	0.06%	$26.87M
MASSACHUSETTS ST	24,950,000	24,950,000	0.06%	$25.88M
OHIO ST HGR EDUCTNL FAC COMMISSION	24,425,000	24,425,000	0.05%	$24.42M
TNDR OPT-FLTR-046	24,290,000	24,290,000	0.05%	$24.29M
NY CITY TRANS FIN-F-1	23,180,000	23,180,000	0.05%	$23.78M
TX EXXON 12 G=EXXON V1	23,555,000	23,555,000	0.05%	$23.56M
Louisville/Jefferson County Metropolitan Government	23,475,000	23,475,000	0.05%	$23.48M
HIGHLANDS FACS-C	23,200,000	23,200,000	0.05%	$23.20M
PENNSYLVANIA CMWLTH	20,000,000	20,000,000	0.05%	$22.88M
NYC MUNI WTR FIN-BB	21,405,000	21,405,000	0.05%	$22.09M
IL ST TOLL HWY AUTH-A	20,000,000	20,000,000	0.05%	$21.71M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	20,000,000	20,000,000	0.05%	$21.56M
N TEXAS MUNI WTR DIST	20,585,000	20,585,000	0.05%	$21.30M
NYC WTR 5.50% 6/15/2056	18,540,000	18,540,000	0.04%	$20.04M
WASHINGTON ST-C	18,950,000	18,950,000	0.04%	$19.96M
UNIV OF PITTSBURGH PA OF THE C REGD B/E 5.00000000	17,280,000	17,280,000	0.04%	$19.80M
HARRIS CO CULTURAL-B	19,000,000	19,000,000	0.04%	$19.00M
State of Connecticut Special Tax Revenue	16,105,000	16,105,000	0.04%	$18.78M
UNIV TX SYS BRD-A	15,000,000	15,000,000	0.04%	$17.74M
PENNSYLVANIA CMWLTH	15,000,000	15,000,000	0.04%	$17.49M
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000	14,445,000	14,445,000	0.04%	$17.47M
PENNSYLVANIA CMWLTH	15,000,000	15,000,000	0.04%	$17.18M
PENNSYLVANIA CMWLTH	15,000,000	15,000,000	0.04%	$16.93M
NY TRANS FIN AUTH-D-1	14,275,000	14,275,000	0.04%	$16.85M
PENNSYLVANIA CMWLTH	14,135,000	14,135,000	0.04%	$16.64M
PENNSYLVANIA CMWLTH	15,000,000	15,000,000	0.04%	$16.60M
State of Maryland, Series 2025, GO Bonds	14,315,000	14,315,000	0.04%	$16.56M
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000	14,215,000	14,215,000	0.04%	$16.52M
STATE OF CONNECTICUT SPECIAL TAX REVENUE	14,525,000	14,525,000	0.03%	$16.29M
BATTERY PK REV 5.25% 11/1/55	14,975,000	14,975,000	0.03%	$16.02M
UNIV TX SYS BRD-A	13,515,000	13,515,000	0.03%	$15.99M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000	12,790,000	12,790,000	0.03%	$15.90M
NY TRANS FIN AUTH-D-1	13,745,000	13,745,000	0.03%	$15.86M
PENNSYLVANIA CMWLTH	15,000,000	15,000,000	0.03%	$15.86M
GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	15,000,000	15,000,000	0.03%	$15.57M
NYC MUNI WTR FIN-BB	14,515,000	14,515,000	0.03%	$15.33M
STATE OF CONNECTICUT SPECIAL TAX REVENUE	13,770,000	13,770,000	0.03%	$15.24M
MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000	14,300,000	14,300,000	0.03%	$14.98M
NEW YORK MUNI-AA-1	14,000,000	14,000,000	0.03%	$14.78M
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/55 ADJUSTABLE VAR	14,500,000	14,500,000	0.03%	$14.50M
TNDR-FLTRS-BAML6047	14,210,000	14,210,000	0.03%	$14.21M
DENVER CITY & CO-A	13,540,000	13,540,000	0.03%	$14.13M
NY TRANS FIN AUTH-D-1	12,000,000	12,000,000	0.03%	$14.10M
MBTA SLS TAX 5.25% 7/1/2052	13,255,000	13,255,000	0.03%	$14.05M
SAN ANTONIO-A-REV-REF	12,000,000	12,000,000	0.03%	$13.89M
N TX TOLLWAY-UNREFD	13,785,000	13,785,000	0.03%	$13.86M
DALLAS TX INDEP SCH DIST	15,000,000	15,000,000	0.03%	$13.48M
TX WTR DEV BRD	12,975,000	12,975,000	0.03%	$13.38M
NY CITY TRANS FIN-F-1	12,395,000	12,395,000	0.03%	$13.36M
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000	13,180,000	13,180,000	0.03%	$13.29M
State of California	12,500,000	12,500,000	0.03%	$13.24M
NY TRANS FIN AUTH-D-1	11,555,000	11,555,000	0.03%	$13.16M
NY TRANS FIN AUTH-D-1	12,000,000	12,000,000	0.03%	$13.16M
BATTERY PK REV 5% 11/1/2053	12,010,000	12,010,000	0.03%	$12.49M
DIST OF COLUMBIA INCO	15,000,000	15,000,000	0.03%	$12.43M
GEORGIA ST PORTS AUTH	13,160,000	13,160,000	0.03%	$12.21M
WASHINGTON ST-R-2026B	10,345,000	10,345,000	0.03%	$12.12M
EL PASO TX INDEP SCH DIST	13,165,000	13,165,000	0.03%	$12.05M
IN HLTH-RF-J-SISTERS	11,980,000	11,980,000	0.03%	$11.98M
TX SANUTL 02/01/2055	11,960,000	11,960,000	0.03%	$11.97M
PENNSYLVANIA CMWLTH	10,000,000	10,000,000	0.03%	$11.89M
UNIV TX SYS BRD-A	10,000,000	10,000,000	0.03%	$11.89M
STATE OF NORTH CAROLINA 5.0% 06-01-29	10,945,000	10,945,000	0.03%	$11.89M
CALIFORNIA ST-GRP B	10,000,000	10,000,000	0.03%	$11.87M
STATE OF NORTH CARO 5.00%	11,465,000	11,465,000	0.03%	$11.86M
SAN ANTONIO-A-REV-REF	10,000,000	10,000,000	0.03%	$11.82M
State of Minnesota	10,000,000	10,000,000	0.03%	$11.75M
State of Maryland, Series 2025B	10,000,000	10,000,000	0.03%	$11.71M
UNIV TX SYS BRD-A	9,710,000	9,710,000	0.02%	$11.62M
STATE OF ILLINOIS S 5.00%	10,000,000	10,000,000	0.02%	$11.52M
BATTERY PARK-REF	10,680,000	10,680,000	0.02%	$11.25M
NJ TRANSPRTN TRUST-AA	10,150,000	10,150,000	0.02%	$11.21M
WASHINGTON ST-R-2026A	10,000,000	10,000,000	0.02%	$11.15M
NY NYCGEN 5.25 11/01/2045	10,285,000	10,285,000	0.02%	$11.15M
NY TRANS FIN AUTH-D-1	9,965,000	9,965,000	0.02%	$11.15M
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	9,290,000	9,290,000	0.02%	$11.11M
CONNECTICUT ST-A-REF	9,500,000	9,500,000	0.02%	$11.11M
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G	10,500,000	10,500,000	0.02%	$11.02M
UNIV PITTSBURGH-A	9,000,000	9,000,000	0.02%	$10.72M
State of Florida, Series 2025D	11,450,000	11,450,000	0.02%	$10.68M
SPRING TX INDEP SCH DIST	10,000,000	10,000,000	0.02%	$10.61M
MO HWYS & TRANSPRN -A	10,000,000	10,000,000	0.02%	$10.61M
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55	10,140,000	10,140,000	0.02%	$10.44M
GWINNETT CO SCD-REF	8,820,000	8,820,000	0.02%	$10.43M
TX SANUTL 02/01/2055	10,315,000	10,315,000	0.02%	$10.33M
NY TRANS FIN AUTH-C	10,000,000	10,000,000	0.02%	$10.32M
HUTTO ISD	9,915,000	9,915,000	0.02%	$10.30M
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE	8,820,000	8,820,000	0.02%	$10.24M
PENNSYLVANIA CMWLTH	10,000,000	10,000,000	0.02%	$10.14M
North Carolina Turnpike Authority, Series 2018	10,000,000	10,000,000	0.02%	$10.05M
San Antonio Water System, Series 2015B	10,000,000	10,000,000	0.02%	$10.00M
Allegheny County Higher Education Building Authority	9,950,000	9,950,000	0.02%	$9.52M
NJ EDU ECO DEV AUTH-B	9,000,000	9,000,000	0.02%	$9.50M
State of Illinois	9,450,000	9,450,000	0.02%	$9.47M
LEE COUNTY SCHOOL B 5.00%	8,890,000	8,890,000	0.02%	$9.46M
UNIV TX SYS BRD-A	8,270,000	8,270,000	0.02%	$9.31M
NY ST THRUWAY AUTH-A	7,770,000	7,770,000	0.02%	$9.21M
California Infrastructure & Economic Development Bank, Series 2023, RB	9,000,000	9,000,000	0.02%	$9.14M
UNIV TX SYS BRD-A	8,025,000	8,025,000	0.02%	$9.12M
NEW YORK ST D 4% 3/15/2049	10,000,000	10,000,000	0.02%	$9.07M
OK WTR RESOURCES-C	8,750,000	8,750,000	0.02%	$9.02M
SALES TAX SECURITIZATION CORP REGD B/E 5.00000000	8,000,000	8,000,000	0.02%	$8.78M
CONNECTICUT ST-A-REF	7,365,000	7,365,000	0.02%	$8.78M
UNIV TX SYS BRD-A	7,500,000	7,500,000	0.02%	$8.64M
Sales Tax Securitization Corp., Series 2025A	8,000,000	8,000,000	0.02%	$8.60M
KRUM TX INDEP SCH DIST	8,350,000	8,350,000	0.02%	$8.60M
State of Illinois, Series 2025, GO Bonds	8,280,000	8,280,000	0.02%	$8.59M
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE	7,400,000	7,400,000	0.02%	$8.51M
Municipal Improvement Corp of Los Angeles	8,000,000	8,000,000	0.02%	$8.48M
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A	8,070,000	8,070,000	0.02%	$8.30M
FLORIDA ST-DOT-A	8,550,000	8,550,000	0.02%	$8.27M
NJ TRANSPRTN TRUST-AA	7,365,000	7,365,000	0.02%	$8.23M
MA CMNWLTH-B-REF	7,000,000	7,000,000	0.02%	$8.23M
STATE OF CONNECTICUT SPECIAL TAX REVENUE	7,160,000	7,160,000	0.02%	$8.13M
DALLAS ISD-A	7,395,000	7,395,000	0.02%	$8.08M
State of California, Series 2025, GO Bonds	7,000,000	7,000,000	0.02%	$8.06M
CONROE ISD	8,050,000	8,050,000	0.02%	$8.06M
NY ST THRUWAY AUTH-A	7,820,000	7,820,000	0.02%	$8.06M
NY TRANS FIN AUTH-D-1	7,500,000	7,500,000	0.02%	$8.04M
STATE OF CALIFORNIA 5.0% 09-01-36	6,835,000	6,835,000	0.02%	$7.97M
Sales Tax Securitization Corp., Series 2025A	7,225,000	7,225,000	0.02%	$7.97M
PROSPER ISD-REF	7,450,000	7,450,000	0.02%	$7.88M
UNIV OF CALIFORNIA CA	6,890,000	6,890,000	0.02%	$7.86M
NEW CANEY TX INDEP SCH DIST	8,405,000	8,405,000	0.02%	$7.84M
TRIBOROUGH BRIDGE-AG	10,000,000	10,000,000	0.02%	$7.53M
IN FIN AUTH -D-REF	6,880,000	6,880,000	0.02%	$7.46M
NY TRANSITIONAL FIN-B	6,690,000	6,690,000	0.02%	$7.41M
NY TRANS FIN AUTH-C	6,250,000	6,250,000	0.02%	$7.38M
MET NASHVILLE ARPT-A	7,000,000	7,000,000	0.02%	$7.37M
NJ TPK AUTH-A	6,865,000	6,865,000	0.02%	$7.36M
NEW YORK ST TWY AUTH-	8,000,000	8,000,000	0.02%	$7.34M
Lee County School Board (The), Series 2025A	7,000,000	7,000,000	0.02%	$7.34M
ALLEN TX INDEP SCH DIST	7,085,000	7,085,000	0.02%	$7.29M
MA CL WTR TR 5% 2/1/2045	6,670,000	6,670,000	0.02%	$7.28M
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026A	7,000,000	7,000,000	0.02%	$7.28M
NYC TRANSIT FIN-F-1	7,070,000	7,070,000	0.02%	$7.27M
UNIV TX SYS BRD-A	6,500,000	6,500,000	0.02%	$7.23M
CHARLOTTE-B	6,370,000	6,370,000	0.02%	$7.11M
State of Connecticut Special Tax Revenue	6,695,000	6,695,000	0.01%	$6.96M
NY ST TWY AUTH 5% 1/1/2051	6,705,000	6,705,000	0.01%	$6.95M
Clark County School District, Series 2025, GO Bonds	6,395,000	6,395,000	0.01%	$6.93M
Municipal Improvement Corp of Los Angeles, Series 2025, RB	6,675,000	6,675,000	0.01%	$6.88M
WA ST 5% 2/1/2030	6,000,000	6,000,000	0.01%	$6.63M
STATE OF NORTH CAROLINA 5.0% 06-01-28	6,125,000	6,125,000	0.01%	$6.49M
NY ST TWY AUTH-Q-REF	6,000,000	6,000,000	0.01%	$6.48M
NEW YORK ST DORM AUTH	6,675,000	6,675,000	0.01%	$6.33M
State of Connecticut Special Tax Revenue	5,395,000	5,395,000	0.01%	$6.22M
Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A	5,775,000	5,775,000	0.01%	$6.21M
San Diego County Regional Airport Authority, Series 2019A	6,000,000	6,000,000	0.01%	$6.17M
UTILITY-TE-2	5,515,000	5,515,000	0.01%	$6.14M
MA CMNWLTH-G	5,000,000	5,000,000	0.01%	$5.98M
UNIV TX SYS BRD-A	6,000,000	6,000,000	0.01%	$5.96M
SAN ANTONIO E and G 5% 2/1/2036	5,000,000	5,000,000	0.01%	$5.94M
UTILITY-TE-2	5,000,000	5,000,000	0.01%	$5.93M
CONNECTICUT ST-A-REF	5,000,000	5,000,000	0.01%	$5.91M
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE	5,000,000	5,000,000	0.01%	$5.88M
LOS ANGELES -C-REF	5,000,000	5,000,000	0.01%	$5.85M
UTILITY-TE-2	5,000,000	5,000,000	0.01%	$5.81M
UTILITY-TE-2	5,000,000	5,000,000	0.01%	$5.77M
MD DEPT TRANSPRTN-B	5,580,000	5,580,000	0.01%	$5.76M
UTILITY-TE-2	5,000,000	5,000,000	0.01%	$5.75M
FRISCO TX INDEP SCH DIST	4,960,000	4,960,000	0.01%	$5.72M
ST. PETERSBURG-C	5,775,000	5,775,000	0.01%	$5.70M
UTILITY-TE-2	5,000,000	5,000,000	0.01%	$5.68M
SAN ANTONIO TX ELEC & GAS REVENUE	5,000,000	5,000,000	0.01%	$5.66M
STATE OHIO-B-REF	5,000,000	5,000,000	0.01%	$5.60M
LOS ANGELES DEPT-D	5,000,000	5,000,000	0.01%	$5.59M
MIAMI-DADE CO-B-REF	5,000,000	5,000,000	0.01%	$5.59M
CONNECTICUT ST SPL TAX OBLIG REVENUE	5,155,000	5,155,000	0.01%	$5.58M
Sales Tax Securitization Corp., Series 2025A	5,340,000	5,340,000	0.01%	$5.56M
NYC TRANSITIONAL FIN	7,375,000	7,375,000	0.01%	$5.56M
MASSACHUSETTS ST	5,000,000	5,000,000	0.01%	$5.55M
LOS ANGELES DEPT-D	5,000,000	5,000,000	0.01%	$5.52M
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.25000000	5,500,000	5,500,000	0.01%	$5.50M
FORSYTH CO SD-REF	5,065,000	5,065,000	0.01%	$5.48M
DENVER COLO CT 4% 8/1/51	5,970,000	5,970,000	0.01%	$5.46M
WASHINGTON ST-A-GRP-1	4,885,000	4,885,000	0.01%	$5.45M
LANSING MICH BRD WTR & LT UTIL SYS REV	4,940,000	4,940,000	0.01%	$5.44M
New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1	5,505,000	5,505,000	0.01%	$5.44M
MO HWYS & TRANSPRN -A	5,000,000	5,000,000	0.01%	$5.44M
MA CLEAN WTR TRUST-27	5,000,000	5,000,000	0.01%	$5.40M
MASSACHUSETTS ST	4,490,000	4,490,000	0.01%	$5.39M
City of Austin TX Electric Utility Revenue, Series 2025, RB	5,000,000	5,000,000	0.01%	$5.37M
LOS ANGELES DEPT-D	5,000,000	5,000,000	0.01%	$5.36M
DALLAS ISD-A	5,000,000	5,000,000	0.01%	$5.34M
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB	5,450,000	5,450,000	0.01%	$5.33M
NY TRANSITIONAL FIN-D	5,165,000	5,165,000	0.01%	$5.31M
OAKLAND-B-1	5,095,000	5,095,000	0.01%	$5.30M
CYPRESS-FAIRBANKS TX INDEP SCH DIST	5,000,000	5,000,000	0.01%	$5.28M
AUSTIN ELEC UTIL-REF	5,000,000	5,000,000	0.01%	$5.26M
COLTON JOINT USD-A	5,000,000	5,000,000	0.01%	$5.25M
OMAHA PUB PWR DT-B	5,000,000	5,000,000	0.01%	$5.22M
DALLAS ISD-A	5,000,000	5,000,000	0.01%	$5.22M
OMAHA PUB PWR DT-B	5,000,000	5,000,000	0.01%	$5.21M
EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST	5,000,000	5,000,000	0.01%	$5.17M
NEW YORK MUNI WTR-AA2	4,760,000	4,760,000	0.01%	$5.16M
DALLAS ISD-A	5,000,000	5,000,000	0.01%	$5.16M
Sales Tax Securitization Corp., Series 2025A	5,000,000	5,000,000	0.01%	$5.16M
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 02-15-43	5,235,000	5,235,000	0.01%	$5.11M
NJ EDA ST LEASE 5% 6/15/2033	4,895,000	4,895,000	0.01%	$5.11M
Los Angeles Department of Water & Power Water System, Series 2025C	4,540,000	4,540,000	0.01%	$5.04M
NY CITY-B4-VAR	5,000,000	5,000,000	0.01%	$5.00M
OH ST WATER DEV AUTH	4,435,000	4,435,000	0.01%	$4.99M
TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125	5,170,000	5,170,000	0.01%	$4.97M
NYC MUNI WTR FIN-BB	5,000,000	5,000,000	0.01%	$4.95M
Port Authority of New York & New Jersey, Series 2025, RB	4,700,000	4,700,000	0.01%	$4.93M
MA CMNWLTH-G	4,185,000	4,185,000	0.01%	$4.82M
BATTERY PARK-REF	4,250,000	4,250,000	0.01%	$4.76M
CA INFRA & ECO DEV BK	4,725,000	4,725,000	0.01%	$4.73M
NY NYCGEN 5 02/01/2046	4,470,000	4,470,000	0.01%	$4.72M
New York (State of) Dormitory Authority, Series 2022 A, RB	4,965,000	4,965,000	0.01%	$4.71M
Municipal Improvement Corp. of Los Angeles, Series A	4,345,000	4,345,000	0.01%	$4.70M
CONNECTICUT ST SPL TAX OBLIG REVENUE	4,210,000	4,210,000	0.01%	$4.69M
Los Angeles Department of Water & Power Water System Revenue	3,910,000	3,910,000	0.01%	$4.58M
NJ TRANSPRTN-UNREFD	4,490,000	4,490,000	0.01%	$4.58M
MASSACHUSETTS ST DEV FIN AGY REVENUE	4,405,000	4,405,000	0.01%	$4.57M
State of California	4,000,000	4,000,000	0.01%	$4.57M
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE	4,000,000	4,000,000	0.01%	$4.54M
MIAMI-DADE TRANSIT	5,000,000	5,000,000	0.01%	$4.53M
Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A	4,255,000	4,255,000	0.01%	$4.53M
Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A	4,250,000	4,250,000	0.01%	$4.50M
Sales Tax Securitization Corp., Series 2025A	3,915,000	3,915,000	0.01%	$4.49M
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2025B	3,885,000	3,885,000	0.01%	$4.48M
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-56	5,000,000	5,000,000	0.01%	$4.47M
NEW YORK ST PWR AUTH	4,970,000	4,970,000	0.01%	$4.43M
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE	4,000,000	4,000,000	0.01%	$4.42M
NY ST URBAN DEV CORP-	4,505,000	4,505,000	0.01%	$4.40M
UNIV TX SYS BRD-A	3,750,000	3,750,000	0.01%	$4.39M
PENNSYLVANIA ST	3,915,000	3,915,000	0.01%	$4.39M
NEW YORK MUNI WTR-AA2	3,650,000	3,650,000	0.01%	$4.38M
CYPRESS-FAIRBANKS ISD	4,235,000	4,235,000	0.01%	$4.35M
SAN DIEGO UNIF SD-C-3	4,000,000	4,000,000	0.01%	$4.32M
Los Angeles Department of Water & Power Water System, Series 2025C	3,650,000	3,650,000	0.01%	$4.30M
Miami-Dade (County of), FL, Series 2024 A, RB	4,100,000	4,100,000	0.01%	$4.30M
CONNECTICUT ST-D-REF	3,680,000	3,680,000	0.01%	$4.25M
NY ST THRUWAY AUTH-A	3,930,000	3,930,000	0.01%	$4.19M
State of Illinois, Series 2023, GO Bonds	4,050,000	4,050,000	0.01%	$4.14M
UTILITY-TE-2	3,500,000	3,500,000	0.01%	$4.13M
ALABAMA HWY AUTH	4,060,000	4,060,000	0.01%	$4.12M
NY CITY TRANS FIN-F-1	3,835,000	3,835,000	0.01%	$4.10M
EHOVE JT VOC SD	4,000,000	4,000,000	0.01%	$4.08M
NYC MUNI WTR FIN-DD-1	4,400,000	4,400,000	0.01%	$4.02M
OHIO ST-Z	3,465,000	3,465,000	0.01%	$3.96M
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/65 FIXED 5.25	3,890,000	3,890,000	0.01%	$3.95M
City of Austin Electric Utility, Series 2025	3,500,000	3,500,000	0.01%	$3.94M
Port Authority of New York & New Jersey, Series 248	3,700,000	3,700,000	0.01%	$3.86M
NEW YORK MUNI WTR-AA2	3,215,000	3,215,000	0.01%	$3.85M
ALDINE TX ISD 4% 2/15/2054	4,200,000	4,200,000	0.01%	$3.83M
NYC MUNI WTR FIN-BB	3,650,000	3,650,000	0.01%	$3.83M
CA INFRA & ECO DEV BK	3,700,000	3,700,000	0.01%	$3.74M
GWINNETT CO SCD-REF	2,990,000	2,990,000	0.01%	$3.59M
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE	3,295,000	3,295,000	0.01%	$3.56M
UTILITY-TE-2	3,000,000	3,000,000	0.01%	$3.55M
CONNECTICUT ST SPL TAX OBLIG REVENUE	3,300,000	3,300,000	0.01%	$3.54M
UTILITY-TE-2	3,000,000	3,000,000	0.01%	$3.54M
Wisconsin (State of), Series 2022-4, Ref. GO Bonds	3,130,000	3,130,000	0.01%	$3.48M
Central Florida Expressway Authority, Series 2025A	3,000,000	3,000,000	0.01%	$3.48M
MA CMNWLTH-G	2,985,000	2,985,000	0.01%	$3.47M
GREENVILLE ISD	3,500,000	3,500,000	0.01%	$3.44M
Los Angeles Department of Water & Power Water System, Series 2025C	3,000,000	3,000,000	0.01%	$3.40M
NYC TRANSITIONAL-C-1	3,280,000	3,280,000	0.01%	$3.40M
NY ST THRUWAY AUTH-A	2,900,000	2,900,000	0.01%	$3.40M
MA WTR RES-B-UNREF	3,340,000	3,340,000	0.01%	$3.38M
NY ST THRUWAY AUTH-A	3,195,000	3,195,000	0.01%	$3.37M
NEW YORK NY	3,125,000	3,125,000	0.01%	$3.33M
Allegheny County Sanitary Authority, Series 2025, RB	3,150,000	3,150,000	0.01%	$3.32M
MA ST BAY AUTH-SER B	2,900,000	2,900,000	0.01%	$3.31M
City of Austin TX Electric Utility Revenue, Series 2025, RB	3,000,000	3,000,000	0.01%	$3.30M
NEW YORK MUNI WTR-AA2	3,145,000	3,145,000	0.01%	$3.28M
PASADENA UNIFIED SD-D	3,020,000	3,020,000	0.01%	$3.27M
NY MTA TRANSP 5% 11/15/2034	3,000,000	3,000,000	0.01%	$3.14M
South Florida Water Management District, Series 2016, Ref. COP	3,090,000	3,090,000	0.01%	$3.10M
NYC TRAN FIN AUTH-C-4	3,100,000	3,100,000	0.01%	$3.10M
Port of Seattle WA, Series 2022, RB	2,760,000	2,760,000	0.01%	$3.08M
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	3,050,000	3,050,000	0.01%	$3.07M
State of Illinois	3,000,000	3,000,000	0.01%	$3.05M
DALLAS ISD-A	2,645,000	2,645,000	0.01%	$3.04M
KY KYSFAC 5 09/01/2043	2,770,000	2,770,000	0.01%	$3.03M
San Diego Unified School District, Series 2019L	3,000,000	3,000,000	0.01%	$2.99M

Top 300 of 459, by weight.

Security	Shares Oct 2025	Δ shares	End %	Δ value
State of Illinois, Series D	34,465,000	-34,465,000	0.00%	-$34.46M
City of Austin TX Electric Utility Revenue	25,135,000	-25,135,000	0.00%	-$25.14M
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	20,020,000	-20,020,000	0.00%	-$22.87M
Utility Debt Securitization Authority, Series 2015	22,130,000	-22,130,000	0.00%	-$22.17M
KING CNTY SWR 1/1/2042 MT	20,740,000	-20,740,000	0.00%	-$20.67M
NY MTA TRANSP 5% 11/15/2035	20,215,000	-20,215,000	0.00%	-$20.23M
CNTRL PUGET TRANSP-S1	19,520,000	-19,520,000	0.00%	-$19.52M
MA SPL OBLG-REF	18,375,000	-18,375,000	0.00%	-$18.45M
Utility Debt Securitization Authority, Series 2015	17,905,000	-17,905,000	0.00%	-$17.94M
Metropolitan Council, Series 2021 B, GO Bonds	15,750,000	-15,750,000	0.00%	-$15.77M
NY MTA TRANSP 5% 11/15/2025	15,715,000	-15,715,000	0.00%	-$15.73M
San Diego Association of Governments, Series 2019A	15,450,000	-15,450,000	0.00%	-$15.46M
North Texas Tollway Authority, Series B	15,315,000	-15,315,000	0.00%	-$15.42M
MINNESOTA ST-D-REF	15,000,000	-15,000,000	0.00%	-$15.26M
Port Authority of New York & New Jersey, Series 250	12,825,000	-12,825,000	0.00%	-$14.83M
Utah Transit Authority, Series 2024	12,950,000	-12,950,000	0.00%	-$14.76M
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	12,000,000	-12,000,000	0.00%	-$13.90M
NORTH TEXAS TOLLWAY-B	13,695,000	-13,695,000	0.00%	-$13.74M
MASSACHUSETTS ST	12,000,000	-12,000,000	0.00%	-$13.57M
INLAND EMPIRE UTILITIES AGENCY 4.0% 11-01-25	13,555,000	-13,555,000	0.00%	-$13.56M
CT SPEC TAX 5% 7/1/2037	11,300,000	-11,300,000	0.00%	-$13.00M
Massachusetts (Commonwealth of), Series 2024 H, GO Bonds	11,350,000	-11,350,000	0.00%	-$12.73M
LOS ANGELES-SER QRR	10,545,000	-10,545,000	0.00%	-$12.43M
SAN ANTONIO TX ELEC & GAS REVENUE	12,030,000	-12,030,000	0.00%	-$12.40M
DT OF COLUMBIA-C-REF	12,350,000	-12,350,000	0.00%	-$12.37M
NEW YORK ST URBAN DEV	12,280,000	-12,280,000	0.00%	-$12.30M
TEXAS ST REGD B/E 5.00000000	12,275,000	-12,275,000	0.00%	-$12.27M
TX TRANSPRTN COMM-REF	10,000,000	-10,000,000	0.00%	-$11.71M
Utility Debt Securitization Authority, Series 2015	11,345,000	-11,345,000	0.00%	-$11.36M
NJ TRANSP 5% 12/15/2025	11,320,000	-11,320,000	0.00%	-$11.35M
KELLER SD	11,260,000	-11,260,000	0.00%	-$11.26M
Cupertino Union School District (Election of 2012), Series 2016 C, Ref. GO Bonds	11,090,000	-11,090,000	0.00%	-$11.10M
CNTRL PUGET TRANSP-S1	10,925,000	-10,925,000	0.00%	-$10.92M
NEW YORK ST DORM AUTH SALES TAX REVENUE	10,000,000	-10,000,000	0.00%	-$10.64M
Park Creek Metropolitan District, Series 2015, Ref. RB	10,500,000	-10,500,000	0.00%	-$10.52M
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A	10,000,000	-10,000,000	0.00%	-$10.48M
NEW YORK ST URBAN D-A	10,000,000	-10,000,000	0.00%	-$10.39M
BASTROP TX INDEP SCH DIST	10,000,000	-10,000,000	0.00%	-$10.36M
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	9,000,000	-9,000,000	0.00%	-$10.34M
Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB	10,000,000	-10,000,000	0.00%	-$10.02M
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000	9,860,000	-9,860,000	0.00%	-$9.89M
SAN DIEGO UNIF SD-H2	10,040,000	-10,040,000	0.00%	-$9.81M
Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB	9,620,000	-9,620,000	0.00%	-$9.64M
MARYLAND ST DEPT OF T	9,585,000	-9,585,000	0.00%	-$9.59M
OK WTR RESOURCES BRD	10,020,000	-10,020,000	0.00%	-$9.51M
Texas (State of), Series 2015 A, Ref. GO Bonds	9,370,000	-9,370,000	0.00%	-$9.37M
OMAHA PUB PWR DT-A	9,075,000	-9,075,000	0.00%	-$9.36M
HONOLULU CO & CITY-D	8,000,000	-8,000,000	0.00%	-$9.32M
Luzerne (County of), PA, Series 2015 A, Ref. GO Bonds	9,295,000	-9,295,000	0.00%	-$9.30M
NYC TRANS FIN AUTH-S1	9,095,000	-9,095,000	0.00%	-$9.10M
Chicago O'Hare International Airport, Series 2024D	8,790,000	-8,790,000	0.00%	-$8.82M
CA ST UNIV-A-PREREF	8,435,000	-8,435,000	0.00%	-$8.44M
State of California	8,360,000	-8,360,000	0.00%	-$8.36M
JACKSON CO-REF	8,205,000	-8,205,000	0.00%	-$8.23M
Utility Debt Securitization Authority, Series 2015	8,100,000	-8,100,000	0.00%	-$8.11M
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	6,720,000	-6,720,000	0.00%	-$7.96M
WORTHINGTON OH CITY SCH DIST	7,595,000	-7,595,000	0.00%	-$7.91M
GREEN OH LOCAL SCH DIST SUMMIT CNTY	7,500,000	-7,500,000	0.00%	-$7.88M
Chicago Midway International Airport, Series B	7,840,000	-7,840,000	0.00%	-$7.87M
Salt River Project Agricultural Improvement & Power District, Series 2020 A, Ref. RB	7,380,000	-7,380,000	0.00%	-$7.71M
NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	7,665,000	-7,665,000	0.00%	-$7.67M
MET TRANSPRTN AUTH NY REVENUE REGD B/E BAM 5.00000000	7,645,000	-7,645,000	0.00%	-$7.65M
WILL SD 365 CAB-PRERE	7,520,000	-7,520,000	0.00%	-$7.52M
New York City Transitional Finance Authority Building Aid, Series 2016S-1	7,390,000	-7,390,000	0.00%	-$7.42M
Los Angeles Community College District, Series 2024, GO Bonds	6,125,000	-6,125,000	0.00%	-$7.28M
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-52	6,900,000	-6,900,000	0.00%	-$7.21M
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	7,175,000	-7,175,000	0.00%	-$7.18M
State of California	7,150,000	-7,150,000	0.00%	-$7.15M
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	7,095,000	-7,095,000	0.00%	-$7.10M
CNTRL PUGET TRANSP-S1	7,020,000	-7,020,000	0.00%	-$7.02M
MIAMI-DADE CO WTR-REF	6,990,000	-6,990,000	0.00%	-$7.02M
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	6,755,000	-6,755,000	0.00%	-$6.77M
NYC MUNI WTR FIN-CC-2	6,690,000	-6,690,000	0.00%	-$6.71M
San Diego Unified School District, Series 2021N-2	6,865,000	-6,865,000	0.00%	-$6.71M
Utility Debt Securitization Authority, Series 2015	6,695,000	-6,695,000	0.00%	-$6.70M
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	6,670,000	-6,670,000	0.00%	-$6.68M
New York City Transitional Finance Authority Building Aid Revenue	6,515,000	-6,515,000	0.00%	-$6.54M
Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A	6,000,000	-6,000,000	0.00%	-$6.44M
UNIV OF CALIFORNIA CA REVENUES	5,585,000	-5,585,000	0.00%	-$6.31M
CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-53	5,985,000	-5,985,000	0.00%	-$6.25M
State of California	6,165,000	-6,165,000	0.00%	-$6.18M
UNIV OF CALIFORNIA CA REVENUES	5,300,000	-5,300,000	0.00%	-$6.10M
CA ST UNIV-A-PREREF	5,905,000	-5,905,000	0.00%	-$5.90M
NJ TRANSP 5% 12/15/2028	5,500,000	-5,500,000	0.00%	-$5.88M
MA WTR RESOURCES-C	5,015,000	-5,015,000	0.00%	-$5.71M
CHICAGO OHARE SER C 5% 1/1/2033	5,615,000	-5,615,000	0.00%	-$5.63M
Los Angeles Department of Water & Power Water System, Series 2016A	5,605,000	-5,605,000	0.00%	-$5.61M
Utility Debt Securitization Authority, Series 2017	5,275,000	-5,275,000	0.00%	-$5.46M
UNIV MA BLDG AUTH-1	5,440,000	-5,440,000	0.00%	-$5.44M
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000	5,420,000	-5,420,000	0.00%	-$5.42M
NY ST TWY AUTH-P-REV	5,400,000	-5,400,000	0.00%	-$5.42M
WA ST 5% 8/1/2046	5,070,000	-5,070,000	0.00%	-$5.32M
CNTRL PUGET TRANSP-S1	5,315,000	-5,315,000	0.00%	-$5.32M
TN SCH BOND AUTH-B	5,305,000	-5,305,000	0.00%	-$5.31M
Michigan State Building Authority, Series 2025, RB	5,000,000	-5,000,000	0.00%	-$5.29M
NYC TRANS FIN AUTH	5,030,000	-5,030,000	0.00%	-$5.28M
State of Maryland Department of Transportation, Series 2020	4,805,000	-4,805,000	0.00%	-$5.26M
CONNECTICUT-A	5,120,000	-5,120,000	0.00%	-$5.13M
Westmoreland (County of), PA Municipal Authority, Series 2016, Ref. RB	5,085,000	-5,085,000	0.00%	-$5.09M
Westmoreland (County of), PA Municipal Authority, Series 2016, Ref. RB	5,035,000	-5,035,000	0.00%	-$5.04M
Wayne (County of), MI Airport Authority, Series 2015 D, RB	5,000,000	-5,000,000	0.00%	-$5.01M
NJ TRANSPRTN TRUST-A	4,995,000	-4,995,000	0.00%	-$5.01M
CONNECTICUT-G	5,000,000	-5,000,000	0.00%	-$5.00M
MET TRANSPRTN AUTH NY REVENUE	5,000,000	-5,000,000	0.00%	-$5.00M
ILLINOIS ST-D	5,000,000	-5,000,000	0.00%	-$5.00M
STATE OF CALIFORNIA	4,945,000	-4,945,000	0.00%	-$4.94M
CA ST UNIV-A-PREREF	4,910,000	-4,910,000	0.00%	-$4.91M
Weld County School District No. 6 Greeley, Series 2021, GO Bonds	5,000,000	-5,000,000	0.00%	-$4.88M
STATE OF CALIFORNIA	4,845,000	-4,845,000	0.00%	-$4.84M
NY ST TWY AUTH-O-REV	5,000,000	-5,000,000	0.00%	-$4.83M
Port Authority of New York & New Jersey 5.00% 12/01/2025	4,800,000	-4,800,000	0.00%	-$4.81M
Clark County School District, Series 2015 C, Ref. GO Bonds	4,635,000	-4,635,000	0.00%	-$4.65M
MA ST 5% 3/1/2038	4,060,000	-4,060,000	0.00%	-$4.61M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	4,550,000	-4,550,000	0.00%	-$4.55M
STATE OF NORTH CAROLINA NCSGEN 05/28 FIXED OID 3	4,525,000	-4,525,000	0.00%	-$4.52M
CNTRL PUGET TRANSP-S1	4,515,000	-4,515,000	0.00%	-$4.52M
Wayne County Airport Authority 5.00% 12/01/2040	4,500,000	-4,500,000	0.00%	-$4.51M
CNTRL PUGET TRANSP-S1	4,505,000	-4,505,000	0.00%	-$4.50M
IL ST TOLL HWY AUTH	4,455,000	-4,455,000	0.00%	-$4.47M
CNTRL PUGET TRANSP-S1	4,465,000	-4,465,000	0.00%	-$4.46M
State of California, Series 2017	4,395,000	-4,395,000	0.00%	-$4.40M
GREATER CHICAGO MET-B	4,370,000	-4,370,000	0.00%	-$4.38M
CONNECTICUT ST-C	3,745,000	-3,745,000	0.00%	-$4.38M
Denver (City & County of), CO, Series 2022 B, RB	4,155,000	-4,155,000	0.00%	-$4.37M
DENVER CO SD#1-A	3,665,000	-3,665,000	0.00%	-$4.34M
MET TRAN AUTH-C1-REF	4,310,000	-4,310,000	0.00%	-$4.31M
State of Minnesota, Various Purpose, Series 2015D	4,280,000	-4,280,000	0.00%	-$4.28M
GLENDALE CMNTY CLG-A	4,400,000	-4,400,000	0.00%	-$4.21M
OK TPK AUTH-A	3,740,000	-3,740,000	0.00%	-$4.17M
DELAWARE RIVER PORT-B	4,145,000	-4,145,000	0.00%	-$4.16M
Klein Independent School District	4,325,000	-4,325,000	0.00%	-$4.14M
State of Colorado, Series 2021A	4,055,000	-4,055,000	0.00%	-$4.12M
NORTH EAST TX REGL MOBILITY AUTH	4,055,000	-4,055,000	0.00%	-$4.07M
CALIFORNIA ST UNIV-A	4,065,000	-4,065,000	0.00%	-$4.06M
MA WTR RES AUTH-B-REF	3,970,000	-3,970,000	0.00%	-$4.04M
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	4,010,000	-4,010,000	0.00%	-$4.01M
NYC TRANSITIONAL-F-1	3,425,000	-3,425,000	0.00%	-$4.01M
Pennsylvania Turnpike Commission, Series 2015B	3,980,000	-3,980,000	0.00%	-$3.99M
PHILADELPHIA PA ARPT REVENUE	4,000,000	-4,000,000	0.00%	-$3.98M
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015, RB	3,830,000	-3,830,000	0.00%	-$3.83M
Chicago O'Hare International Airport	3,810,000	-3,810,000	0.00%	-$3.82M
WASHINGTON ST-REF	3,800,000	-3,800,000	0.00%	-$3.81M
State of Connecticut, Series 2022G	3,770,000	-3,770,000	0.00%	-$3.77M
WASHINGTON ST REGD B/E 5.00000000	3,610,000	-3,610,000	0.00%	-$3.74M
CHERRY CREEK SD#5-REF	3,230,000	-3,230,000	0.00%	-$3.68M
WASHINGTON ST-C-REF	3,360,000	-3,360,000	0.00%	-$3.64M
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB	3,435,000	-3,435,000	0.00%	-$3.61M
NEW YOR MUNI WTR-EE	3,510,000	-3,510,000	0.00%	-$3.51M
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	3,500,000	-3,500,000	0.00%	-$3.50M
MET WTR DT-A-REF-REV	2,940,000	-2,940,000	0.00%	-$3.50M
Port Authority of New York & New Jersey, Series 243	3,020,000	-3,020,000	0.00%	-$3.45M
State of North Carolina, Series 2019B	3,350,000	-3,350,000	0.00%	-$3.40M
Texas (State of), Series 2015 A, Ref. GO Bonds	3,355,000	-3,355,000	0.00%	-$3.36M
North Texas Tollway Authority, Series A	3,345,000	-3,345,000	0.00%	-$3.36M
NJ TPK AUTH-B	3,335,000	-3,335,000	0.00%	-$3.35M
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2,950,000	-2,950,000	0.00%	-$3.34M
State of Ohio, Series 2018-1	3,335,000	-3,335,000	0.00%	-$3.34M
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2024, RB	3,000,000	-3,000,000	0.00%	-$3.33M
Utility Debt Securitization Authority	3,265,000	-3,265,000	0.00%	-$3.27M
New Jersey Transportation Trust Fund Authority, Series 2022AA	3,000,000	-3,000,000	0.00%	-$3.24M
CA ST UNIV-A-PREREF	3,225,000	-3,225,000	0.00%	-$3.22M
PIERCE SD #10-REF	3,215,000	-3,215,000	0.00%	-$3.22M
State of California	3,220,000	-3,220,000	0.00%	-$3.22M
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1	3,200,000	-3,200,000	0.00%	-$3.21M
State of Connecticut Special Tax, Series A	3,195,000	-3,195,000	0.00%	-$3.20M
MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000	3,175,000	-3,175,000	0.00%	-$3.18M
Arapahoe County School District No. 5 Cherry Creek, Series 2017, GO Bonds	3,085,000	-3,085,000	0.00%	-$3.09M
Clark County School District, Series 2015C	3,080,000	-3,080,000	0.00%	-$3.09M
N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY	3,060,000	-3,060,000	0.00%	-$3.07M
Chicago O'Hare International Airport, Series E	2,990,000	-2,990,000	0.00%	-$3.00M
Los Angeles Department of Water & Power Water System Revenue	2,985,000	-2,985,000	0.00%	-$2.99M
State of California	3,000,000	-3,000,000	0.00%	-$2.94M
Texas (State of), Series 2015 A, Ref. GO Bonds	2,935,000	-2,935,000	0.00%	-$2.94M
MET TRANSPRTN AUTH NY REVENUE	2,915,000	-2,915,000	0.00%	-$2.92M
CA ST PUBLIC WKS BRD	2,900,000	-2,900,000	0.00%	-$2.91M
Triborough Bridge & Tunnel Authority, Series 2023A	2,895,000	-2,895,000	0.00%	-$2.90M
District of Columbia, Series 2024 C, Ref. GO Bonds	2,855,000	-2,855,000	0.00%	-$2.86M
Oklahoma (State of) Capitol Improvement Authority (Department of Transportation), Series 2020 B, RB	2,945,000	-2,945,000	0.00%	-$2.84M
Riverside County Public Financing Authority, Series 2015	2,815,000	-2,815,000	0.00%	-$2.82M
MD ST DEPT OF TRANS	2,780,000	-2,780,000	0.00%	-$2.78M
Richmond (City of), VA, Series 2016, Ref. RB	2,730,000	-2,730,000	0.00%	-$2.74M
CHARLOTTE NC ARPT REVENUE REGD B/E 5.00000000	2,670,000	-2,670,000	0.00%	-$2.74M
CONNECTICUT ST -A-REV	2,350,000	-2,350,000	0.00%	-$2.71M
Tacoma, Washington, Electric System Revenue Bonds, Green Series 2025A	2,500,000	-2,500,000	0.00%	-$2.69M
WISCONSIN ST-2-REF	2,660,000	-2,660,000	0.00%	-$2.66M
CALIFORNIA-C-PRERE	2,620,000	-2,620,000	0.00%	-$2.62M
NYC TRANSITIONAL-E-1	2,600,000	-2,600,000	0.00%	-$2.60M
CHIC IL OHARE SER B 5% 1/1/37	2,515,000	-2,515,000	0.00%	-$2.56M
State of Maryland Department of Transportation	2,540,000	-2,540,000	0.00%	-$2.54M
Utility Debt Securitization Authority, Series 2016B	2,500,000	-2,500,000	0.00%	-$2.53M
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds	2,515,000	-2,515,000	0.00%	-$2.52M
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A	2,500,000	-2,500,000	0.00%	-$2.52M
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015C	2,520,000	-2,520,000	0.00%	-$2.52M
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000	2,500,000	-2,500,000	0.00%	-$2.50M
State of California	2,490,000	-2,490,000	0.00%	-$2.49M
CNTRL PUGET TRANSP-S1	2,485,000	-2,485,000	0.00%	-$2.48M
Chicago Midway International Airport, Series 2023 B	2,420,000	-2,420,000	0.00%	-$2.43M
State of Connecticut, Series 2020A	2,405,000	-2,405,000	0.00%	-$2.42M
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000	2,365,000	-2,365,000	0.00%	-$2.37M
Washington (State of), Series 2025, GO Bonds	2,230,000	-2,230,000	0.00%	-$2.37M
State of Connecticut, Series F	2,320,000	-2,320,000	0.00%	-$2.32M
Massachusetts Development Finance Agency, Series 2025 W	2,040,000	-2,040,000	0.00%	-$2.29M
New York (City of), NY, Series 2022 A-1, GO Bonds	2,110,000	-2,110,000	0.00%	-$2.29M
Utility Debt Securitization Authority, Series 2017	2,195,000	-2,195,000	0.00%	-$2.27M
North Texas Tollway Authority, Series A	2,255,000	-2,255,000	0.00%	-$2.26M
County of Cook, Series 2022A	2,240,000	-2,240,000	0.00%	-$2.24M
CA ST UNIV-A-PREREF	2,235,000	-2,235,000	0.00%	-$2.24M
MET TRANSPRTN AUTH NY	2,180,000	-2,180,000	0.00%	-$2.18M
SAN FRANCISCO-B-COPS	2,170,000	-2,170,000	0.00%	-$2.17M
Washington (State of), Series 2016 B, Ref. GO Bonds	2,125,000	-2,125,000	0.00%	-$2.13M
San Joaquin Hills Transportation Corridor Agency, Series 1993	2,135,000	-2,135,000	0.00%	-$2.13M
ILLINOIS ST TOLL HIGHWAY AUTH	2,110,000	-2,110,000	0.00%	-$2.12M
NJ EDA REV 5% 11/1/2025	2,100,000	-2,100,000	0.00%	-$2.10M
MET TRANSPRTN AUTH NY REVENUE	2,075,000	-2,075,000	0.00%	-$2.08M
MET TRANSPRTN AUTH NY REVENUE	2,075,000	-2,075,000	0.00%	-$2.08M
STATE OF CALIFORNIA	2,075,000	-2,075,000	0.00%	-$2.08M
NYC TRANS-A-UNREFD	2,070,000	-2,070,000	0.00%	-$2.07M
Utility Debt Securitization Authority, Series 2015	2,060,000	-2,060,000	0.00%	-$2.06M
New York City Municipal Water Finance Authority, Series 2018EE	2,060,000	-2,060,000	0.00%	-$2.06M
Connecticut (State of), Series 2015 F, GO Bonds	2,010,000	-2,010,000	0.00%	-$2.01M
State of Connecticut, Series 2022A	2,000,000	-2,000,000	0.00%	-$2.00M
Greenville County School District, Series 2023, Ref. RB	2,000,000	-2,000,000	0.00%	-$2.00M
Will (County of), IL, Series 2016, GO Bonds	2,000,000	-2,000,000	0.00%	-$2.00M
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000	1,945,000	-1,945,000	0.00%	-$1.95M
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB	1,940,000	-1,940,000	0.00%	-$1.94M
State of California	1,900,000	-1,900,000	0.00%	-$1.86M
Commonwealth of Massachusetts	1,845,000	-1,845,000	0.00%	-$1.85M
Pennsylvania Turnpike Commission, Series 2020B	1,785,000	-1,785,000	0.00%	-$1.85M
State of Connecticut Special Tax Revenue	1,770,000	-1,770,000	0.00%	-$1.84M
WASHINGTON ST-REF	1,825,000	-1,825,000	0.00%	-$1.83M
NYC MUNI WTR FIN-CC-2	1,815,000	-1,815,000	0.00%	-$1.82M
CALIFORNIA ST UNIV-A	1,815,000	-1,815,000	0.00%	-$1.82M
CONNECTICUT-A	1,805,000	-1,805,000	0.00%	-$1.81M
PREREF CENTRL PUGET SOUND WA REGL TRA REGD B/E PREREFUNDED 11/01/25 @ 100 5.00000000	1,800,000	-1,800,000	0.00%	-$1.80M
State of California	1,800,000	-1,800,000	0.00%	-$1.80M
Connecticut (State of), Series 2015 F, GO Bonds	1,795,000	-1,795,000	0.00%	-$1.80M
N TX TOLL AUTH-A-REF	1,780,000	-1,780,000	0.00%	-$1.79M
MET TRANSPRTN-B-REF	1,765,000	-1,765,000	0.00%	-$1.77M
Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B	1,745,000	-1,745,000	0.00%	-$1.76M
North Carolina Agricultural & Technical State University, General Revenue Bonds, Refunding Series 2015A	1,750,000	-1,750,000	0.00%	-$1.75M
Sales Tax Securitization Corp., Series 2020 AA	1,735,000	-1,735,000	0.00%	-$1.74M
NEW YORK ST URBAN DEV	1,700,000	-1,700,000	0.00%	-$1.70M
State of Connecticut, Series 2024B	1,500,000	-1,500,000	0.00%	-$1.69M
OH WTR DEV AUTH-A-REV	1,680,000	-1,680,000	0.00%	-$1.68M
N TX TOLLWY AUTH-A	1,670,000	-1,670,000	0.00%	-$1.68M
CALIFORNIA ST-PRERE	1,655,000	-1,655,000	0.00%	-$1.66M
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE	1,650,000	-1,650,000	0.00%	-$1.65M
CNTRL PUGET TRANSP-S1	1,645,000	-1,645,000	0.00%	-$1.64M
NYC MUNI WTR FIN-DD-2	1,635,000	-1,635,000	0.00%	-$1.64M
CHICAGO OHARE 5% 1/1/32	1,545,000	-1,545,000	0.00%	-$1.55M
ST VRAIN VLY SD RE-1J	1,545,000	-1,545,000	0.00%	-$1.55M
INDIANA ST FIN AUTH-C	1,510,000	-1,510,000	0.00%	-$1.51M
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION	1,510,000	-1,510,000	0.00%	-$1.51M
WISCONSIN ST#3	1,275,000	-1,275,000	0.00%	-$1.50M
Will County Community High School District No 210 Lincoln-Way	1,500,000	-1,500,000	0.00%	-$1.49M
State of Maryland, Series 2016	1,480,000	-1,480,000	0.00%	-$1.48M
NEW YOR MUNI WTR-EE	1,470,000	-1,470,000	0.00%	-$1.47M
State of Connecticut Special Tax Revenue	1,385,000	-1,385,000	0.00%	-$1.47M
Chicago O'Hare International Airport, Series C	1,460,000	-1,460,000	0.00%	-$1.46M
City of Chicago IL	1,450,000	-1,450,000	0.00%	-$1.45M
North Texas Tollway Authority, Series 2022 B, Ref. RB	1,420,000	-1,420,000	0.00%	-$1.42M
CHIC IL OHARE SER B 5% 1/1/38	1,330,000	-1,330,000	0.00%	-$1.35M
KY PROP & BLDG-B	1,325,000	-1,325,000	0.00%	-$1.32M
State of Connecticut, Series F	1,320,000	-1,320,000	0.00%	-$1.32M
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.75000000	1,315,000	-1,315,000	0.00%	-$1.31M
Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB	1,305,000	-1,305,000	0.00%	-$1.31M
MARYLAND ST DEPT OF T	1,305,000	-1,305,000	0.00%	-$1.31M
N TX TOLLWAY AUTH REVENUE	1,280,000	-1,280,000	0.00%	-$1.28M
Pennsylvania Turnpike Commission, Series 2019	1,280,000	-1,280,000	0.00%	-$1.28M
North Texas Tollway Authority, Series 2017 A, Ref. RB	1,230,000	-1,230,000	0.00%	-$1.27M
Chicago O'Hare International Airport, Series B	1,250,000	-1,250,000	0.00%	-$1.27M
WASHINGTON ST-REF	1,265,000	-1,265,000	0.00%	-$1.27M
State of Connecticut	1,265,000	-1,265,000	0.00%	-$1.27M
State of California, Series 2017	1,255,000	-1,255,000	0.00%	-$1.26M
NEW YORK ST URBAN DEV	1,230,000	-1,230,000	0.00%	-$1.23M
NEW JERSEY ST ECON DEV AUTH REVENUE	1,220,000	-1,220,000	0.00%	-$1.22M
NJ ST TRANSPRTN TRUST	1,130,000	-1,130,000	0.00%	-$1.22M
CALIFORNIA-C-PRERE	1,215,000	-1,215,000	0.00%	-$1.22M
COLORADO SPRINGS CO UTILITIES REVENUE	1,205,000	-1,205,000	0.00%	-$1.21M
MUNI ELEC AUTH OF GEORGIA	1,185,000	-1,185,000	0.00%	-$1.19M
Sales Tax Securitization Corp., Series 2021 A, Ref. RB	1,165,000	-1,165,000	0.00%	-$1.17M
NEW YORK CITY NY TRAN	1,160,000	-1,160,000	0.00%	-$1.16M
ETIWANDA SD CFD #9	1,160,000	-1,160,000	0.00%	-$1.16M
State of Connecticut, Series F	1,145,000	-1,145,000	0.00%	-$1.15M
Denver (City & County of), CO, Series 2016 A, Ref. RB	1,135,000	-1,135,000	0.00%	-$1.14M
NEW YOR MUNI WTR-EE	1,125,000	-1,125,000	0.00%	-$1.13M
NEW YOR MUNI WTR-FF	1,060,000	-1,060,000	0.00%	-$1.10M
SANTA CLARA VLY WTR-A	1,100,000	-1,100,000	0.00%	-$1.10M
TX DALAPT 5 11/01/2025	1,080,000	-1,080,000	0.00%	-$1.08M
NYC TRANS FIN-C-REF	1,080,000	-1,080,000	0.00%	-$1.08M
STATE OF CALIFORNIA 5.25% 08-01-32	1,075,000	-1,075,000	0.00%	-$1.08M
State of North Carolina, Series 2016A	1,055,000	-1,055,000	0.00%	-$1.07M
TEXAS ST REGD B/E 5.00000000	1,060,000	-1,060,000	0.00%	-$1.06M
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1,045,000	-1,045,000	0.00%	-$1.05M
CHIC IL OHARE SER B 5% 1/1/36	1,020,000	-1,020,000	0.00%	-$1.04M
IL CHITRN 5.25 01/01/2042	1,025,000	-1,025,000	0.00%	-$1.04M
CHIC IL OHARE SER B 5% 1/1/34	1,015,000	-1,015,000	0.00%	-$1.04M
Pennsylvania Turnpike Commission, Series A-2	1,035,000	-1,035,000	0.00%	-$1.04M
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000	1,030,000	-1,030,000	0.00%	-$1.03M
N TX TOLLWAY AUTH REV	1,020,000	-1,020,000	0.00%	-$1.02M

Top 300 of 432, by weight.

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
Vanguard Municipal Cash Management Fund	2,371,819,971	4,082,200,892	1,710,380,921	0.88%	$171.04M
SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS	50,000,000	51,065,000	1,065,000	0.11%	$827.53K
NYC TRANSITIONAL-A-1	33,950,000	34,035,000	85,000	0.08%	$476.68K
Salt River Project Agricultural Improvement & Power District, Series 2024, RB	5,590,000	34,305,000	28,715,000	0.08%	$30.26M
OH WTR POL 5% 12/1/2033	9,545,000	29,545,000	20,000,000	0.07%	$23.55M
TX TRANSPRTN COMM-REF	2,245,000	30,000,000	27,755,000	0.07%	$30.46M
Salt River Project Agricultural Improvement & Power District, Series 2025, RB	29,900,000	30,940,000	1,040,000	0.07%	$634.88K
STATE OF NEW JERSEY 5.25% 06-15-55	29,880,000	30,980,000	1,100,000	0.07%	$962.21K
NY TRANSITIONAL FIN-B	13,840,000	30,640,000	16,800,000	0.07%	$17.31M
Tender Option Bond Trust Receipts/Certificates	17,280,000	30,330,000	13,050,000	0.07%	$13.26M
State of California, Various Purpose	30,000,000	30,250,000	250,000	0.07%	$772.36K
JOBSOHIO BEVERAGE -A	6,000,000	25,870,000	19,870,000	0.07%	$23.52M
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000	21,825,000	24,860,000	3,035,000	0.06%	$3.76M
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25	23,835,000	28,060,000	4,225,000	0.06%	$4.10M
Salt River Project Agricultural Improvement & Power District	24,115,000	24,185,000	70,000	0.06%	$262.43K
NJ TRANSPRTN-A-REF 5 6/31	23,000,000	28,255,000	5,255,000	0.06%	$5.20M
CHICAGO ILLIN 6% 4/1/2046	12,815,000	28,045,000	15,230,000	0.06%	$15.47M
MA ST DEV FIN AGY-A-2	16,610,000	23,610,000	7,000,000	0.06%	$8.65M
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	24,810,000	26,715,000	1,905,000	0.06%	$2.08M
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55	24,850,000	26,635,000	1,785,000	0.06%	$1.44M
TX UNIV BRD RGTS-B	15,000,000	22,630,000	7,630,000	0.06%	$9.19M
DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5	16,070,000	25,875,000	9,805,000	0.06%	$9.95M
NY ST UDC PIT REV 20A SF 4.0% 03-15-49	28,865,000	28,940,000	75,000	0.06%	-$209.18K
SALT RIVER-SER B	24,710,000	24,720,000	10,000	0.06%	-$349.85K
Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024	7,500,000	24,425,000	16,925,000	0.06%	$17.88M
TX WTR DEV BRD	10,000,000	25,235,000	15,235,000	0.06%	$15.43M
NTHSIDE TX ISD 3.55% MT	16,275,000	24,775,000	8,500,000	0.05%	$8.85M
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE	1,530,000	21,530,000	20,000,000	0.05%	$23.43M
TX TRANSPRTN FIN-A	7,000,000	24,175,000	17,175,000	0.05%	$17.80M
LOS ANGELES DEPT-C	20,050,000	22,860,000	2,810,000	0.05%	$3.25M
State of Maryland	21,315,000	21,335,000	20,000	0.05%	$133.97K
NJ TRANSPRTN TRUST-A	4,935,000	22,890,000	17,955,000	0.05%	$19.15M
TX TRANSPRTN COMM-REF	12,500,000	22,100,000	9,600,000	0.05%	$10.63M
NY MTA TRANSP 5% 11/15/2049	2,340,000	23,690,000	21,350,000	0.05%	$21.63M
State of Illinois, Series 2021A	18,530,000	23,530,000	5,000,000	0.05%	$5.09M
MASS CMNWLTH-A	22,690,000	22,995,000	305,000	0.05%	$99.73K
State of California, Series 2024	21,400,000	21,405,000	5,000	0.05%	$216.13K
STATE OF NEW JERSEY NATL 0.0% 12-15-31	27,500,000	27,800,000	300,000	0.05%	$690.58K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	13,600,000	22,405,000	8,805,000	0.05%	$9.06M
Tender Option Bond Trust Receipts/Certificates	17,850,000	21,545,000	3,695,000	0.05%	$3.85M
State of Connecticut, Series 2025 D	9,135,000	22,210,000	13,075,000	0.05%	$13.64M
ORLANDO	5,000,000	21,150,000	16,150,000	0.05%	$17.27M
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC	19,005,000	19,075,000	70,000	0.05%	$648.18K
State of California 4.00% 10/01/2039	7,830,000	21,760,000	13,930,000	0.05%	$14.26M
PRIV CLGS & UNIVS AUTH GA	18,915,000	19,035,000	120,000	0.05%	$204.71K
State of California	12,170,000	19,495,000	7,325,000	0.05%	$8.30M
Chicago O'Hare International Airport, Series 2024B	10,750,000	20,655,000	9,905,000	0.05%	$10.15M
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000	15,445,000	20,945,000	5,500,000	0.05%	$5.54M
State of California	19,705,000	19,725,000	20,000	0.05%	$27.08K
TX TRANSPRTN-C-REF	3,090,000	18,090,000	15,000,000	0.05%	$17.46M
SYRACUSE UNIVERSITY 5.5% 12-01-56	7,000,000	19,330,000	12,330,000	0.05%	$13.33M
NJ TRANSPRTN TRUST-AA	14,955,000	20,115,000	5,160,000	0.04%	$5.20M
University of California, Series 2025CA	10,000,000	17,500,000	7,500,000	0.04%	$8.86M
NEW YORK ST DORM AUTH	19,810,000	19,830,000	20,000	0.04%	$204.14K
Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A	17,500,000	19,735,000	2,235,000	0.04%	$2.12M
UNIV TX 5% 8/15/2031	17,605,000	17,655,000	50,000	0.04%	$168.98K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000	14,230,000	19,015,000	4,785,000	0.04%	$4.78M
NY TWY AUTH-B-GROUP-2	13,500,000	19,045,000	5,545,000	0.04%	$5.57M
State of New Jersey, Series 2020A	16,840,000	18,340,000	1,500,000	0.04%	$1.78M
PENNSYLVANIA ST	16,145,000	17,530,000	1,385,000	0.04%	$1.63M
State of California, Series 2025, GO Bonds	17,235,000	17,280,000	45,000	0.04%	$255.96K
MASSACHUSETTS ST-A	16,575,000	16,600,000	25,000	0.04%	$186.65K
State of California	16,710,000	16,735,000	25,000	0.04%	$169.11K
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B	18,315,000	18,365,000	50,000	0.04%	-$74.73K
NV LASGEN 5 07/01/2043	18,000,000	18,100,000	100,000	0.04%	$192.07K
NJ TPK AUTH-B	16,275,000	16,285,000	10,000	0.04%	$111.05K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25	15,235,000	17,725,000	2,490,000	0.04%	$2.36M
NY TRANS FIN AUTH-E	9,380,000	18,020,000	8,640,000	0.04%	$8.68M
NJ TPK 4% 1/1/2042	18,255,000	18,275,000	20,000	0.04%	$289.79K
Virginia (Commonwealth of) Transportation Board, Series 2022, Ref. RB	17,000,000	17,015,000	15,000	0.04%	$105.64K
PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/43 FIXED 5	12,695,000	17,695,000	5,000,000	0.04%	$5.25M
NY NYCUTL 5.25 06/15/2054	17,115,000	17,545,000	430,000	0.04%	$215.59K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44	16,565,000	17,035,000	470,000	0.04%	$660.13K
NY TRANSITIONAL FIN-B	8,960,000	17,790,000	8,830,000	0.04%	$8.92M
NV LASGEN 4 07/01/2049	19,980,000	20,245,000	265,000	0.04%	-$253.11K
Pennsylvania (Commonwealth of), Series 2025, GO Bonds	16,000,000	16,015,000	15,000	0.04%	$103.08K
MASSACHUSETTS ST-B	17,365,000	17,555,000	190,000	0.04%	-$58.50K
Salt River Project Agricultural Improvement & Power District, Series 2025B	15,035,000	15,280,000	245,000	0.04%	$376.76K
Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB	17,825,000	19,745,000	1,920,000	0.04%	$907.00K
TX TRANSPRTN COMM-REF	5,000,000	15,705,000	10,705,000	0.04%	$12.10M
NYC MUNI WTR FIN-EE-2	17,395,000	17,455,000	60,000	0.04%	$182.40K
MASSACHUSETTS ST	7,320,000	17,320,000	10,000,000	0.04%	$10.06M
Pennsylvania (Commonwealth of), Series 2024, GO Bonds	6,000,000	16,000,000	10,000,000	0.04%	$10.96M
LOS ANGELES DEPT ARPT	15,255,000	18,000,000	2,745,000	0.04%	$2.71M
NY MTA TRANSP 5.25% 11/15/2055	14,150,000	16,760,000	2,610,000	0.04%	$2.54M
NJ TRANSPRTN TRUST-A	11,325,000	16,180,000	4,855,000	0.04%	$5.16M
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	5,220,000	15,120,000	9,900,000	0.04%	$11.03M
NY DORM AUTH-E	6,550,000	15,970,000	9,420,000	0.04%	$10.00M
IN FIN AUTH -A -REF	15,645,000	15,725,000	80,000	0.04%	$164.75K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	1,950,000	18,265,000	16,315,000	0.04%	$14.57M
NY MTA TRANSP 4% 11/15/2035	12,075,000	16,080,000	4,005,000	0.03%	$4.07M
NYC WTR 4% 6/15/52	17,560,000	17,585,000	25,000	0.03%	-$222.85K
MBTA SLS TAX 5.25% 7/1/2053	8,065,000	15,065,000	7,000,000	0.03%	$7.28M
Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB	14,015,000	14,045,000	30,000	0.03%	$80.80K
District of Columbia, Series 2024B	13,745,000	13,785,000	40,000	0.03%	$119.62K
MASSACHUSETTS ST REGD B/E 4.00000000	10,760,000	16,080,000	5,320,000	0.03%	$5.27M
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	13,550,000	13,615,000	65,000	0.03%	$211.35K
State of Connecticut Special Tax, Series 2024A-1	12,000,000	14,085,000	2,085,000	0.03%	$2.34M
STATE OF NEW JERSEY 5.0% 06-15-44	8,720,000	14,900,000	6,180,000	0.03%	$6.36M
NYC TRANSITIONAL-G-1	8,350,000	14,685,000	6,335,000	0.03%	$6.50M
Pennsylvania (Commonwealth of), Series 2024, GO Bonds	15,000,000	15,145,000	145,000	0.03%	$176.97K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	12,895,000	15,015,000	2,120,000	0.03%	$2.06M
LOS ANGELES WTR-A-REF	9,795,000	13,755,000	3,960,000	0.03%	$4.37M
NORTHWEST TX INDEP SCH DIST	11,270,000	14,295,000	3,025,000	0.03%	$3.06M
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	16,545,000	16,635,000	90,000	0.03%	-$76.76K
KING CNTY SWR-REF-A	4,770,000	14,730,000	9,960,000	0.03%	$9.96M
New York (State of) Dormitory Authority, Series 2024 A, RB	14,220,000	14,290,000	70,000	0.03%	-$137.38K
WASHINGTON ST WAS 08/42 FIXED 5	13,240,000	13,285,000	45,000	0.03%	$189.28K
Harris (County of) & Houston (City of), TX Sports Authority, Series 2024 A, Ref. RB	12,975,000	13,005,000	30,000	0.03%	$198.46K
MO CNTR PROJ	8,625,000	14,215,000	5,590,000	0.03%	$5.58M
State of California, Series 2025, GO Bonds	13,220,000	13,420,000	200,000	0.03%	$116.63K
TX GPTTRN 4 10/01/2045	8,220,000	15,050,000	6,830,000	0.03%	$6.55M
GRAND PKWY TRANSPRTN	15,585,000	15,605,000	20,000	0.03%	-$181.74K
Lower Colorado River Authority, Series 2024	10,085,000	13,760,000	3,675,000	0.03%	$3.69M
NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000	13,895,000	13,915,000	20,000	0.03%	$210.78K
TX SYS UNIV BRD OF-B	12,500,000	12,505,000	5,000	0.03%	$85.31K
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	13,550,000	13,850,000	300,000	0.03%	$385.23K
WASHINGTON ST-R-C-REF	12,175,000	12,200,000	25,000	0.03%	$129.65K
City of Atlanta, Series 2020A	3,550,000	13,910,000	10,360,000	0.03%	$10.46M
NY ST THRUWAY-A-1	3,150,000	14,760,000	11,610,000	0.03%	$10.76M
State of California	2,325,000	18,030,000	15,705,000	0.03%	$11.96M
State of California, Series 2019	13,955,000	14,245,000	290,000	0.03%	$350.75K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	6,645,000	12,845,000	6,200,000	0.03%	$6.50M
NY MTA TRANSP 5% 11/15/2031	8,950,000	12,850,000	3,900,000	0.03%	$4.09M
PENNSYLVANIA ST	12,375,000	12,390,000	15,000	0.03%	$105.17K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	12,135,000	12,140,000	5,000	0.03%	$216.25K
NEW YORK ST DORM AUTH SALES TAX REVENUE	12,700,000	12,825,000	125,000	0.03%	-$54.52K
NY ST DORM AUTH-A	11,600,000	11,735,000	135,000	0.03%	-$64.68K
CLARK CO SCH DT-B-REF	11,695,000	11,720,000	25,000	0.03%	$69.34K
NY ST URBAN DEV CORP-	13,210,000	13,225,000	15,000	0.03%	$154.43K
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	12,000,000	12,260,000	260,000	0.03%	$74.25K
WYLIE ISD	3,205,000	12,030,000	8,825,000	0.03%	$9.25M
California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB	7,120,000	10,640,000	3,520,000	0.03%	$4.22M
WASHINGTON ST-R-C-REF	10,995,000	11,000,000	5,000	0.03%	$104.93K
STATE OF CONNECTICUT SPECIAL TAX REVENUE	11,500,000	11,530,000	30,000	0.03%	$98.03K
AMERICAN MUNI PWR-OHIO INC OH REVENUE	5,000	12,505,000	12,500,000	0.03%	$12.51M
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 5	11,360,000	11,520,000	160,000	0.03%	$312.52K
UNIV OF CA REGENTS	10,735,000	10,745,000	10,000	0.03%	$117.12K
TX TRANSPRTN-C-REF	8,845,000	10,845,000	2,000,000	0.03%	$2.57M
KATY ISD	11,815,000	11,935,000	120,000	0.03%	$68.64K
WASHINGTON ST-R-2025B	10,005,000	11,075,000	1,070,000	0.03%	$1.24M
AUBREY ISD	4,305,000	13,070,000	8,765,000	0.03%	$8.20M
MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 4.00000000	13,335,000	13,395,000	60,000	0.03%	-$219.10K
MA ST TRANS REV 5% 6/1/55	3,985,000	11,805,000	7,820,000	0.03%	$8.12M
City of Chicago, Series A	11,275,000	11,675,000	400,000	0.03%	$336.00K
WASHINGTON ST REGD N/C B/E 5.00000000	10,555,000	10,645,000	90,000	0.03%	$191.63K
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-1, Ref. RB	11,930,000	13,365,000	1,435,000	0.03%	$1.07M
OH TPK COMMN-CONV CAB	10,550,000	10,625,000	75,000	0.03%	$132.66K
SAN DIEGO USD-SER-F2	3,485,000	12,280,000	8,795,000	0.03%	$8.65M
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	11,355,000	11,805,000	450,000	0.03%	$594.39K
District of Columbia, Series 2023 A, RB	11,115,000	11,170,000	55,000	0.03%	$172.45K
NYC TRANS FIN AUTH	10,445,000	11,320,000	875,000	0.03%	$953.74K
OH TPK 5% 2/15/2046	11,540,000	11,550,000	10,000	0.03%	$15.82K
NORTHEAST OH REGL SWR DIST	10,165,000	12,115,000	1,950,000	0.03%	$2.13M
NYC TRANSITIONAL-D-1	10,720,000	10,830,000	110,000	0.03%	$138.00K
GRAND PKWY TRANSPRTN	11,465,000	11,560,000	95,000	0.03%	$117.22K
NYC WTR 5% 6/15/2043	10,755,000	10,785,000	30,000	0.03%	$140.50K
MICHIGAN ST BLDG AUTH REVENUE	10,230,000	11,230,000	1,000,000	0.03%	$923.95K
Peace River Manasota Regional Water Supply Authority, Series 2025, RB	5,000,000	11,000,000	6,000,000	0.03%	$6.36M
Wisconsin (State of), Series 2023 2, Ref. GO Bonds	10,080,000	10,405,000	325,000	0.03%	$388.19K
GREAT LAKES WTR AUTH-	10,005,000	10,040,000	35,000	0.03%	$82.29K
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE	11,215,000	11,265,000	50,000	0.03%	$50.61K
NYC NY 5% 12/1/2041	10,000,000	11,500,000	1,500,000	0.03%	$1.55M
NY ST URBAN DEV-E-4	13,325,000	15,805,000	2,480,000	0.02%	$1.68M
N TX TOLLWAY AUTH REVENUE	11,350,000	11,370,000	20,000	0.02%	$76.99K
State of New Mexico Severance Tax Permanent Fund, Series 2025, RB	10,500,000	10,505,000	5,000	0.02%	$160.64K
WASHINGTON ST-C	11,010,000	11,075,000	65,000	0.02%	$18.78K
State of California, Series 2025, GO Bonds	9,095,000	10,490,000	1,395,000	0.02%	$1.54M
BASTROP ISD	10,625,000	11,030,000	405,000	0.02%	$333.60K
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36	7,185,000	10,830,000	3,645,000	0.02%	$3.85M
CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-54	7,625,000	10,990,000	3,365,000	0.02%	$3.40M
TX TRANSPRTN-A-REF	9,880,000	9,920,000	40,000	0.02%	$322.81K
NY ST TWY AUTH-A	10,000,000	10,020,000	20,000	0.02%	$93.20K
NJ TPK AUTH-B	9,805,000	9,810,000	5,000	0.02%	$46.99K
SEGUIN-CTFS OF OBLIG	10,090,000	10,545,000	455,000	0.02%	$262.55K
HAYS TX CONSOL INDEP SCH DIST	10,855,000	10,930,000	75,000	0.02%	-$13.05K
UNIV OF UTAH UT REVENUES	12,195,000	12,440,000	245,000	0.02%	-$44.12K
NY MUNI WTR FIN -BB2	9,810,000	11,085,000	1,275,000	0.02%	$1.37M
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A	9,900,000	10,425,000	525,000	0.02%	$435.07K
NYC MUNI WTR FIN-AA-3	10,015,000	10,555,000	540,000	0.02%	$538.69K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	8,215,000	11,205,000	2,990,000	0.02%	$2.94M
ANNA TX INDEP SCH DIST	10,375,000	10,415,000	40,000	0.02%	-$109.24K
PHILADELPHIA WTR-REF	10,800,000	10,825,000	25,000	0.02%	-$9.45K
NYC MUNI WTR FIN-DD-3	10,755,000	10,955,000	200,000	0.02%	$240.45K
STATE OF MARYLAND	1,250,000	9,255,000	8,005,000	0.02%	$9.42M
State of Illinois	10,000,000	10,015,000	15,000	0.02%	$77.11K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	8,405,000	11,605,000	3,200,000	0.02%	$2.77M
STATE OF IDAHO SALES TAX REVENUE 5.0% 08-15-47	9,785,000	10,370,000	585,000	0.02%	$567.97K
TX WTR DEV BRD -REV	9,920,000	10,705,000	785,000	0.02%	$725.50K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	8,675,000	10,625,000	1,950,000	0.02%	$1.97M
NYC WTR 4% 6/15/49	11,850,000	11,875,000	25,000	0.02%	-$240.28K
State of California	12,390,000	14,390,000	2,000,000	0.02%	$1.28M
CITY OF AUSTIN TX 5.00%	4,775,000	10,325,000	5,550,000	0.02%	$5.79M
Salt River Project Agricultural Improvement & Power District, Series 2025, RB	3,500,000	10,255,000	6,755,000	0.02%	$7.01M
TX WTR 4% 10/15/49	11,495,000	11,635,000	140,000	0.02%	$54.10K
WASHINGTON ST-R-2025B	9,365,000	9,390,000	25,000	0.02%	$89.26K
NYC MUNI WTR FIN-CC-1	11,440,000	11,750,000	310,000	0.02%	-$27.17K
NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-41	9,000,000	10,585,000	1,585,000	0.02%	$1.70M
STATE OF ILLINOIS 5.0% 05-01-33	9,450,000	9,470,000	20,000	0.02%	$89.76K
SPOKANE SD #81-REF	790,000	10,445,000	9,655,000	0.02%	$9.75M
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	9,100,000	9,660,000	560,000	0.02%	$684.15K
Georgia (State of) (Bidding Group 2), Series 2020 A, GO Bonds	9,315,000	9,455,000	140,000	0.02%	$157.03K
Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024	10,390,000	11,140,000	750,000	0.02%	$450.28K
WA ST	9,070,000	9,125,000	55,000	0.02%	$121.46K
TX WTR DEV BRD	7,445,000	10,150,000	2,705,000	0.02%	$2.76M
NJ TRANSPRTN TRUST-AA	2,500,000	9,500,000	7,000,000	0.02%	$7.65M
Monroe County Industrial Development Corp. (University of Rochester), Series 2017 C, Ref. RB	300,000	10,595,000	10,295,000	0.02%	$10.06M
Southeastern Pennsylvania Transportation Authority, Series 2022	7,500,000	9,880,000	2,380,000	0.02%	$2.44M
TX TRANSPRTN-C-REF	5,030,000	8,830,000	3,800,000	0.02%	$4.54M
MARYLAND ST STADIUM AUTH REVENUE	9,500,000	9,590,000	90,000	0.02%	-$194.40K
IL ST TOLL HWY AUTH	8,210,000	9,470,000	1,260,000	0.02%	$1.35M
State of Illinois	7,985,000	9,070,000	1,085,000	0.02%	$1.25M
CONROE TX INDEP SCH DIST	8,015,000	9,265,000	1,250,000	0.02%	$1.33M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	10,015,000	11,015,000	1,000,000	0.02%	$641.27K
NORTHWEST TX INDEP SCH DIST	9,365,000	9,505,000	140,000	0.02%	$80.03K
San Antonio Water System, Series 2020C	3,950,000	10,700,000	6,750,000	0.02%	$6.18M
District of Columbia, Series 2023 A, RB	9,205,000	9,290,000	85,000	0.02%	$5.35K
STATE OF CALIFORNIA 5.0% 04-01-29	7,950,000	9,005,000	1,055,000	0.02%	$1.20M
Weatherford College of the Parker County Junior College District, Series 2025, RB	5,830,000	9,330,000	3,500,000	0.02%	$3.57M
Triborough Bridge & Tunnel Authority Sales Tax Revenue	10,060,000	10,840,000	780,000	0.02%	$465.78K
MIAMI-DADE W/S-B	5,095,000	9,595,000	4,500,000	0.02%	$4.56M
Salt River Project Agricultural Improvement & Power District, Series 2024, RB	8,905,000	9,315,000	410,000	0.02%	$301.06K
UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA	7,450,000	8,210,000	760,000	0.02%	$895.41K
Metropolitan Water Reclamation District of Greater Chicago	8,325,000	8,385,000	60,000	0.02%	$104.73K
MIDLAND TX INDEP SCH DIST	10,225,000	10,315,000	90,000	0.02%	-$187.42K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000	9,195,000	9,210,000	15,000	0.02%	$187.45K
MA ST 3% 3/1/2047	11,885,000	11,975,000	90,000	0.02%	$38.43K
ST BLDG AUTH-II	7,625,000	8,845,000	1,220,000	0.02%	$1.20M
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	5,125,000	9,095,000	3,970,000	0.02%	$4.13M
NY DORM AUTH-A-UNREFD	6,500,000	9,220,000	2,720,000	0.02%	$2.73M
KY COMMONWEALTH-A	8,000,000	8,005,000	5,000	0.02%	$109.40K
NYC NY TRANS FIN-A-1	7,670,000	8,840,000	1,170,000	0.02%	$1.14M
ENERGY NW/WPPS 5% 7/1/2036	8,380,000	8,510,000	130,000	0.02%	$200.23K
State of North Carolina, Series 2019	7,490,000	8,480,000	990,000	0.02%	$1.08M
State of Illinois, Series 2020	8,435,000	8,495,000	60,000	0.02%	$98.78K
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	8,890,000	8,910,000	20,000	0.02%	$35.97K
SAN DIEGO UNIF SD-B	11,160,000	11,175,000	15,000	0.02%	-$92.67K
State of Illinois, Series 2024B	8,010,000	8,090,000	80,000	0.02%	$152.77K
Pennsylvania (Commonwealth of), Series 2024, GO Bonds	7,960,000	7,980,000	20,000	0.02%	$65.52K
NY ST TWY AUTH-P-REV	7,770,000	7,795,000	25,000	0.02%	$138.78K
Chicago O'Hare International Airport, Series B	8,500,000	8,520,000	20,000	0.02%	-$106.98K
JACKSONVILLE FL-A-REF	8,340,000	8,420,000	80,000	0.02%	$62.58K
Los Angeles Department of Water & Power, Series 2024B	6,880,000	7,905,000	1,025,000	0.02%	$1.24M
NEW YORK ST DORM AUTH SALES TAX REVENUE	8,460,000	8,645,000	185,000	0.02%	$68.53K
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE	7,850,000	7,935,000	85,000	0.02%	$211.82K
NY ST THRUWAY AUTH PE	7,845,000	7,850,000	5,000	0.02%	$61.04K
NYC TRANSITIONAL-D-1	8,060,000	8,070,000	10,000	0.02%	$40.74K
TX TRANSPRTN-A-REF	7,545,000	7,555,000	10,000	0.02%	$183.67K
WALLED LAKE CONSOL SD	3,550,000	8,550,000	5,000,000	0.02%	$5.10M
DASNY-A-REF	6,000,000	7,450,000	1,450,000	0.02%	$1.80M
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-51	6,465,000	8,465,000	2,000,000	0.02%	$1.98M
OHIO WTR DEV AUTH-A	8,010,000	8,015,000	5,000	0.02%	$12.78K
TX TRANSPRTN-C-REF	7,610,000	7,670,000	60,000	0.02%	$302.00K
SAN FRANCISCO PUB UTI	8,175,000	8,250,000	75,000	0.02%	$126.73K
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB	9,390,000	9,470,000	80,000	0.02%	-$276.79K
IL ST TOLL HWY -A-REF	7,470,000	7,490,000	20,000	0.02%	$155.36K
Washington Metropolitan Area Transit Authority, Series 2024A	8,265,000	8,345,000	80,000	0.02%	-$38.17K
Sacramento Municipal Utility District, Series 2024M	7,525,000	8,140,000	615,000	0.02%	$569.27K
SAN FRANCISCO W 5.25% 11/1/2055	7,500,000	7,950,000	450,000	0.02%	$432.70K
CALIFORNIA ST-REF	6,805,000	7,705,000	900,000	0.02%	$1.05M
State of Illinois, Series MAY 2023 B	7,340,000	7,785,000	445,000	0.02%	$533.20K
MESQUITE TX INDEP SCH DIST	6,000,000	8,000,000	2,000,000	0.02%	$2.03M
DT OF COLUMBIA-C-REF	7,170,000	7,290,000	120,000	0.02%	$182.25K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	8,320,000	8,330,000	10,000	0.02%	$161.98K
IN MUNI PWR AGY-A-REF	7,600,000	7,650,000	50,000	0.02%	$127.22K
NYC MUNI WTR FIN-CC-3	7,150,000	7,290,000	140,000	0.02%	$207.64K
City of Chicago, Series 2024A	6,600,000	8,220,000	1,620,000	0.02%	$1.73M
State of Maryland	5,660,000	7,935,000	2,275,000	0.02%	$2.36M
Washington (State of), Series 2025 A, GO Bonds	7,765,000	7,805,000	40,000	0.02%	-$26.28K
NYC TRANS FIN AUTH	8,100,000	8,135,000	35,000	0.02%	$48.06K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	7,660,000	7,825,000	165,000	0.02%	$149.14K
Tarrant County College District, Texas, General Obligation Bonds, Series 2022	7,330,000	7,410,000	80,000	0.02%	$172.90K
TX WTR DEV BRD-A	2,130,000	7,930,000	5,800,000	0.02%	$5.92M
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A	7,410,000	7,510,000	100,000	0.02%	$191.33K
WISCONSIN ST#3	6,945,000	6,970,000	25,000	0.02%	$59.92K
MET TRANSPRTN AUTH NY	3,370,000	7,845,000	4,475,000	0.02%	$4.55M
UTAH ST TRANSIT-REF	5,990,000	7,000,000	1,010,000	0.02%	$1.19M
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	5,985,000	8,795,000	2,810,000	0.02%	$2.47M
NY TRANS FIN AUTH-E	7,500,000	7,530,000	30,000	0.02%	$15.33K
LONG ISLAND PWR -A	7,410,000	7,420,000	10,000	0.02%	$65.34K
NY TRANSITIONAL FIN-B	6,620,000	6,920,000	300,000	0.02%	$396.12K
SAN DIEGO USD A-3	6,495,000	7,495,000	1,000,000	0.02%	$1.03M
NJ TRANSPRTN TRUST-AA	5,000,000	6,885,000	1,885,000	0.02%	$2.23M
WI ST 5% 5/1/2035	3,950,000	6,825,000	2,875,000	0.02%	$3.34M
Long Beach Community College District, Series 2025, GO Bonds	4,375,000	7,375,000	3,000,000	0.02%	$3.10M
LOS ANGELES DEPT-C	3,525,000	7,215,000	3,690,000	0.02%	$4.02M
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55	7,525,000	7,550,000	25,000	0.02%	-$77.42K
NYC TRANSITIONAL FIN	2,105,000	7,280,000	5,175,000	0.02%	$5.54M
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	4,190,000	7,395,000	3,205,000	0.02%	$3.29M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	7,930,000	8,060,000	130,000	0.02%	-$193.91K
Orange (County of), FL School Board, Series 2021 A, Ref. COP	6,675,000	6,685,000	10,000	0.02%	$64.11K
ILL ST TOLL 5% 1/1/2042	6,145,000	7,010,000	865,000	0.02%	$1.05M
State of North Carolina, Series 2019	7,060,000	7,080,000	20,000	0.02%	$50.31K
ALABAMA FEDERAL-B	6,505,000	6,520,000	15,000	0.02%	$55.58K
ENERGY NW-A-REF	6,685,000	6,710,000	25,000	0.02%	$87.06K
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE	6,510,000	7,400,000	890,000	0.02%	$803.96K
Harris County, Texas, General Obligation Bonds, Permanent Improvement Series 2024	8,070,000	8,120,000	50,000	0.02%	-$75.86K
TX UNIV SYS BRD RGTS-	6,470,000	6,570,000	100,000	0.02%	$138.62K
WA ST 5% 2/1/2041	6,915,000	6,945,000	30,000	0.02%	$103.35K
Transitional Finance Authority Building	7,005,000	7,530,000	525,000	0.02%	$525.61K

Top 300 of 1125, by weight.

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
NYC TRANSITIONAL-A-1	40,030,000	38,830,000	-1,200,000	0.10%	-$999.43K
NEW YORK NY	40,910,000	30,910,000	-10,000,000	0.08%	-$10.98M
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	31,020,000	28,000,000	-3,020,000	0.07%	-$2.68M
LOS ANGELES UNIF SD-A	29,500,000	25,000,000	-4,500,000	0.06%	-$5.17M
LOS ANGELES UNIF SD-A	30,000,000	23,000,000	-7,000,000	0.06%	-$8.25M
University of California, Series 2024BW	27,135,000	22,135,000	-5,000,000	0.06%	-$5.81M
TX NWTSCD 5.25 02/15/2055	33,155,000	25,000,000	-8,155,000	0.06%	-$9.08M
MA ST-A	30,060,000	25,060,000	-5,000,000	0.06%	-$5.53M
NEW YORK-D	29,930,000	24,930,000	-5,000,000	0.05%	-$5.63M
GREAT LAKES WTR -B	25,195,000	20,000,000	-5,195,000	0.05%	-$5.95M
ENERGY NW/WPPS 5% 7/1/2039	21,170,000	20,170,000	-1,000,000	0.05%	-$1.01M
STATE OF CALIFORNIA 5.0% 10-01-36	25,220,000	20,000,000	-5,220,000	0.05%	-$5.73M
TX TRANSPRTN-C-REF	23,495,000	19,495,000	-4,000,000	0.05%	-$4.24M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX	24,525,000	20,000,000	-4,525,000	0.05%	-$5.24M
TX WTR DEV BRD -REV	22,730,000	20,000,000	-2,730,000	0.04%	-$2.96M
DALLAS TX DART 5% 12/1/47	25,005,000	20,020,000	-4,985,000	0.04%	-$5.15M
Texas Water Development Board, Series 2020	25,480,000	20,480,000	-5,000,000	0.04%	-$4.63M
Toll Road Sr Lien Refunding RB Series 2021A	21,525,000	20,000,000	-1,525,000	0.04%	-$1.22M
ILL ST TOLL 5% 1/1/45	27,630,000	18,120,000	-9,510,000	0.04%	-$9.71M
NJ EDUCTNL FACS-A	17,680,000	14,500,000	-3,180,000	0.04%	-$3.52M
UNIV OF CA REGENTS	21,070,000	15,070,000	-6,000,000	0.04%	-$6.67M
State of California 5.00% 03/01/2055	21,000,000	16,000,000	-5,000,000	0.04%	-$5.44M
NJ TPK AUTH-B	20,000,000	15,000,000	-5,000,000	0.04%	-$5.47M
State of New Mexico Severance Tax Permanent Fund, Series 2025, RB	20,000,000	15,000,000	-5,000,000	0.04%	-$5.34M
State of California, Series 2025, GO Bonds	18,095,000	14,195,000	-3,900,000	0.03%	-$4.14M
PORT ARTHUR ISD 5% 2/15/2055	18,000,000	15,325,000	-2,675,000	0.03%	-$3.09M
MASSACHUSETTS ST-E	20,000,000	15,000,000	-5,000,000	0.03%	-$5.27M
Wisconsin (State of) Public Finance Authority, Series 2023, RB	14,284,566	14,246,191	-38,375	0.03%	-$108.67K
TX TTFTRN 5.5 10/01/2055	28,450,000	13,450,000	-15,000,000	0.03%	-$16.58M
CONNECTICUT ST-C	12,115,000	11,850,000	-265,000	0.03%	-$190.61K
UNIV OF CALIFORNIA CA REVENUES	15,000,000	12,460,000	-2,540,000	0.03%	-$2.77M
STATE OF CALIFORNIA 5.0% 04-01-32	13,035,000	11,225,000	-1,810,000	0.03%	-$1.94M
MICHIGAN BLDG AUTH-I	14,750,000	10,750,000	-4,000,000	0.03%	-$4.54M
MINNESOTA ST REGD B/E 5.00000000	13,585,000	10,500,000	-3,085,000	0.03%	-$3.52M
NASHVILLE& DAVIDSON-C	17,105,000	12,105,000	-5,000,000	0.03%	-$4.60M
Curators of the University of Missouri (The), Series 2024, RB	17,965,000	10,030,000	-7,935,000	0.03%	-$9.36M
IL ST TOLL HWY AUTH-A	19,670,000	12,795,000	-6,875,000	0.02%	-$6.60M
NY ST TWY AUTH-A	15,590,000	10,000,000	-5,590,000	0.02%	-$6.31M
SAN ANTONIO TX ELEC & GAS REVENUE	15,200,000	11,000,000	-4,200,000	0.02%	-$4.56M
OHIO WTR DEV AUTH-E	17,055,000	10,000,000	-7,055,000	0.02%	-$7.85M
State of Maryland, Series 2025B	15,000,000	10,000,000	-5,000,000	0.02%	-$5.42M
Los Angeles Department of Water & Power, Series 2025A	16,825,000	10,380,000	-6,445,000	0.02%	-$6.72M
NEW YORK ST TWY-A	12,690,000	10,000,000	-2,690,000	0.02%	-$2.87M
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-43	10,000,000	9,780,000	-220,000	0.02%	-$142.60K
NYC NY 4.25% 5/1/2040	11,500,000	10,500,000	-1,000,000	0.02%	-$913.11K
Maryland (State of), Series 2025, GO Bonds	15,000,000	10,000,000	-5,000,000	0.02%	-$5.30M
UNIV OF CALIFORNIA-Q	14,865,000	10,145,000	-4,720,000	0.02%	-$5.06M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	11,470,000	10,320,000	-1,150,000	0.02%	-$1.23M
State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A	15,200,000	9,230,000	-5,970,000	0.02%	-$6.66M
State of Oregon Department of Transportation, Series 2019A	19,740,000	9,740,000	-10,000,000	0.02%	-$10.64M
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	14,360,000	10,000,000	-4,360,000	0.02%	-$4.31M
CORPUS CHRISTI TX UTILITY SYSREVENUE	20,075,000	10,075,000	-10,000,000	0.02%	-$10.61M
NJ TRANSPRTN TRUST-BB	14,135,000	9,785,000	-4,350,000	0.02%	-$4.60M
FARMERSVILLE ISD	10,000,000	9,500,000	-500,000	0.02%	-$653.26K
NJ TPK 5% 1/1/2028	14,700,000	9,510,000	-5,190,000	0.02%	-$5.23M
State of Maryland	14,750,000	9,000,000	-5,750,000	0.02%	-$6.12M
Tender Option Bond Trust Receipts/Certificates	9,005,000	9,000,000	-5,000	0.02%	-$152.89K
NEW YORK NY	13,515,000	9,000,000	-4,515,000	0.02%	-$4.64M
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	11,940,000	8,565,000	-3,375,000	0.02%	-$3.77M
MA ST 5% 6/1/2049	11,000,000	8,320,000	-2,680,000	0.02%	-$2.94M
NYC TRANSITIONAL-A-1	8,000,000	7,770,000	-230,000	0.02%	-$218.97K
NJ TRANSPRTN TRUST-BB	9,325,000	8,000,000	-1,325,000	0.02%	-$1.45M
Washington Metropolitan Area Transit Authority, Series 2025 A	9,000,000	8,000,000	-1,000,000	0.02%	-$1.16M
State of Maryland, Series 2022A	12,975,000	7,000,000	-5,975,000	0.02%	-$6.61M
MASSACHUSETTS ST-G	10,000,000	7,000,000	-3,000,000	0.02%	-$3.31M
CA ST UNIV-A-REF	10,000,000	7,000,000	-3,000,000	0.02%	-$3.22M
GEORGIA ST PORTS AUTH	12,910,000	7,910,000	-5,000,000	0.02%	-$4.79M
Triborough Bridge & Tunnel Authority Sales Tax Revenue	8,425,000	7,185,000	-1,240,000	0.02%	-$1.43M
OHIO ST HR EDU FAC-A	7,395,000	7,000,000	-395,000	0.02%	-$405.47K
Wisconsin (State of), Series 2023-2, Ref. GO Bonds	11,385,000	6,120,000	-5,265,000	0.02%	-$5.99M
State of Connecticut Special Tax, Series 2018A	11,550,000	6,575,000	-4,975,000	0.01%	-$5.23M
PLEASANT VLY SD -B	7,430,000	7,000,000	-430,000	0.01%	-$500.97K
Massachusetts (Commonwealth of), Series 2018 A, GO Bonds	11,110,000	6,620,000	-4,490,000	0.01%	-$4.56M
NJ ECON DEV AUTH-A	11,375,000	6,375,000	-5,000,000	0.01%	-$5.16M
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB	15,985,000	5,985,000	-10,000,000	0.01%	-$10.76M
NY MTA TRANSP 4% 11/15/2049	12,600,000	7,300,000	-5,300,000	0.01%	-$5.12M
BEDFORD SD	8,000,000	6,000,000	-2,000,000	0.01%	-$2.21M
NYC TRANSITIONAL-A-1	6,565,000	4,935,000	-1,630,000	0.01%	-$1.83M
Sacramento (County of), CA, Series 2024, RB	15,450,000	5,450,000	-10,000,000	0.01%	-$10.56M
NYC MUNI WTR FIN-CC-1	11,305,000	5,420,000	-5,885,000	0.01%	-$6.11M
Wisconsin (State of), Series 2025, GO Bonds	13,000,000	5,000,000	-8,000,000	0.01%	-$8.83M
NYC TRANSITIONAL-A-1	10,000,000	5,000,000	-5,000,000	0.01%	-$5.44M
INDIANAPOLIS LOC IMPT	15,265,000	5,265,000	-10,000,000	0.01%	-$10.03M
NEW YORK NY	10,000,000	5,000,000	-5,000,000	0.01%	-$5.35M
LONG ISLAND PWR -A	5,235,000	4,415,000	-820,000	0.01%	-$894.62K
Los Angeles County Public Works Financing Authority, Series 2021F	12,480,000	5,100,000	-7,380,000	0.01%	-$7.08M
CROWLEY ISD	9,000,000	4,500,000	-4,500,000	0.01%	-$4.91M
STATE OF CALIFORNIA	6,275,000	4,330,000	-1,945,000	0.01%	-$2.08M
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB	9,705,000	4,355,000	-5,350,000	0.01%	-$5.56M
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E	4,595,000	4,250,000	-345,000	0.01%	-$361.12K
State of California	5,015,000	3,760,000	-1,255,000	0.01%	-$1.41M
Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds	8,800,000	4,000,000	-4,800,000	0.01%	-$5.19M
NJ TPK AUTH-A	6,000,000	4,000,000	-2,000,000	0.01%	-$2.20M
WASHINGTON ST-A-GRP-2	10,000,000	4,000,000	-6,000,000	0.01%	-$6.43M
UNIV VT & ST AGRIC	14,140,000	4,140,000	-10,000,000	0.01%	-$9.92M
Pennsylvania Turnpike Commission, Series 2025B	12,500,000	3,750,000	-8,750,000	0.01%	-$9.60M
School Board of Miami-Dade County	12,355,000	3,645,000	-8,710,000	0.01%	-$9.16M
State of Florida Department of Transportation Turnpike System Revenue	5,630,000	4,055,000	-1,575,000	0.01%	-$1.51M
State of California	6,195,000	3,000,000	-3,195,000	0.01%	-$3.61M
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/58 FIXED 5.25	5,000,000	3,315,000	-1,685,000	0.01%	-$1.84M
MASSACHUSETTS ST MAS 10/46 FIXED 5	12,050,000	3,000,000	-9,050,000	0.01%	-$9.58M
St. Louis (City of), MO, Series 2024, RB	5,000,000	3,000,000	-2,000,000	0.01%	-$2.15M
MASSACHUSETTS ST MAS 05/40 FIXED 4	4,500,000	3,000,000	-1,500,000	0.01%	-$1.49M
GREAT LAKES WTR-A-REF	7,250,000	2,500,000	-4,750,000	0.01%	-$5.53M
TX UNIV SYS BRD-A-REF	5,000,000	3,000,000	-2,000,000	0.01%	-$1.96M
MEMPHIS GAS SYS REV	3,270,000	3,000,000	-270,000	0.01%	-$327.91K
NY TRANSITIONAL FIN-D	2,410,000	2,340,000	-70,000	0.01%	-$63.20K
ALLEN ISD-BLDG	12,000,000	2,500,000	-9,500,000	0.01%	-$9.51M
LOWER COLORADO-A	12,400,000	2,400,000	-10,000,000	0.01%	-$10.45M
SAN MARCOS USD-A	12,225,000	2,225,000	-10,000,000	0.01%	-$10.95M
State of Michigan Trunk Line, Series A	3,340,000	2,340,000	-1,000,000	0.00%	-$934.32K
San Joaquin Hills Transportation Corridor Agency, Series B	4,395,000	2,225,000	-2,170,000	0.00%	-$2.17M
GREGORY PORTLAND ISD	6,790,000	2,000,000	-4,790,000	0.00%	-$5.27M
San Joaquin Hills Transportation Corridor Agency, Series B	4,335,000	2,115,000	-2,220,000	0.00%	-$2.22M
GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000	2,035,000	1,995,000	-40,000	0.00%	-$11.02K
Pennsylvania Turnpike Commission, Series 2025 A	5,000,000	2,000,000	-3,000,000	0.00%	-$3.28M
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/48 FIXED 5	4,030,000	2,030,000	-2,000,000	0.00%	-$2.06M
TAMPA FL WTR & WSTWTR SYS REVENUE	4,000,000	2,000,000	-2,000,000	0.00%	-$2.07M
NJ TRANSPRTN TRUST-A	6,220,000	1,720,000	-4,500,000	0.00%	-$4.80M
NYC TRANSITIONAL-D-1	4,910,000	1,625,000	-3,285,000	0.00%	-$3.44M
WA ENEPWR 4 07/01/2042	3,610,000	1,635,000	-1,975,000	0.00%	-$1.92M
City of Baltimore MD	10,015,000	1,420,000	-8,595,000	0.00%	-$8.65M
Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II	1,200,000	1,000,000	-200,000	0.00%	-$205.42K
PENNSYLVANIA ST	5,000,000	805,000	-4,195,000	0.00%	-$4.38M
SALES TAX SECURTZTN-C	1,190,000	605,000	-585,000	0.00%	-$600.39K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1,715,000	485,000	-1,230,000	0.00%	-$1.29M
COLUMBUS OH	5,340,000	340,000	-5,000,000	0.00%	-$5.23M
NY ST URBAN DEV CORP	5,710,000	260,000	-5,450,000	0.00%	-$5.24M
NYC TRANSITIONAL-G-1	155,000	105,000	-50,000	0.00%	-$51.93K
NYC TRANSTNL FIN-E1	30,000	20,000	-10,000	0.00%	-$9.91K
KY COMMONWEALTH-A	7,215,000	10,000	-7,205,000	0.00%	-$8.04M
NYC TRANSTNL FIN-A1	30,000	10,000	-20,000	0.00%	-$20.00K
CENTRL PUGET SOUND WA REGL TRA CEPTRN 02/28 FIXED OID 4.75	10,000	5,000	-5,000	0.00%	-$4.98K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
MARYLAND ST-B-REF	56,095,000	56,095,000	0.12%	-$310.99K
State of California, Series 2007	43,865,000	43,865,000	0.11%	-$105.38K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000	35,910,000	35,910,000	0.08%	-$369.51K
State of New Jersey, Series 2020A	34,950,000	34,950,000	0.08%	$186.82K
NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47	41,305,000	41,305,000	0.08%	-$1.12M
State of Illinois, Series C	34,875,000	34,875,000	0.08%	$52.83K
NH MUNI BD BK-C	30,520,000	30,520,000	0.08%	$249.75K
LOS ANGELES UNIF SD-A	29,020,000	29,020,000	0.07%	$116.38K
NJ TRANSPRTN-A-REF	33,865,000	33,865,000	0.07%	-$134.84K
LOS ANGELES UNIF SD-A	27,675,000	27,675,000	0.07%	$223.60K
STATE OF CALIFORNIA 5.0% 04-01-49	31,625,000	31,625,000	0.07%	-$190.93K
State of Illinois, Series D	31,185,000	31,185,000	0.07%	$46.85K
Austin Community College District, Series 2015, GO Bonds	32,765,000	32,765,000	0.07%	$296.18K
MINNESOTA ST-A-GRP-1	26,325,000	26,325,000	0.07%	$107.30K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5	30,000,000	30,000,000	0.07%	-$8.17K
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35	28,960,000	28,960,000	0.07%	$64.99K
STATE OF CALIFORNIA	27,750,000	27,750,000	0.07%	$124.06K
STATE OF NEW JERSEY 5.0% 06-15-34	26,000,000	26,000,000	0.07%	$267.19K
NJ TRANSPRTN TRUST-A	26,000,000	26,000,000	0.06%	$254.67K
CALIFORNIA ST EDUCTNL	26,460,000	26,460,000	0.06%	-$474.58K
HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.00000000	25,130,000	25,130,000	0.06%	$350.26K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	28,000,000	28,000,000	0.06%	-$134.92K
TX TRANSPRTN COMM-REF	25,040,000	25,040,000	0.06%	$258.31K
State of Illinois, Series 2024, GO Bonds	25,500,000	25,500,000	0.06%	$349.33K
MA ST DEV FIN AGY-A-1	25,340,000	25,340,000	0.06%	$171.06K
NYC TRANS FIN AUTH-S1	28,000,000	28,000,000	0.06%	-$65.91K
ILLINOIS ST-B	28,110,000	28,110,000	0.06%	-$79.66K
MASSACHUSETTS ST DEV FIN AGY REVENUE	24,250,000	24,250,000	0.06%	$143.68K
NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54	26,345,000	26,345,000	0.06%	-$264.45K
NYC TRANSITIONAL-A-1	24,715,000	24,715,000	0.06%	$122.48K
CALIFORNIA ST-REF	24,600,000	24,600,000	0.06%	$199.88K
NJ NJSEDU 07/01/2064	24,630,000	24,630,000	0.06%	$194.61K
State of New Jersey, Series 2020A	25,040,000	25,040,000	0.06%	$264.80K
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D	26,000,000	26,000,000	0.06%	-$249.99K
MASSACHUSETTS ST REGD B/E 5.00000000	26,100,000	26,100,000	0.06%	-$343.29K
UNIV OF CALIFORNIA REVENUES	26,310,000	26,310,000	0.06%	-$52.41K
NY MTA TRANSP 4% 11/15/42	27,720,000	27,720,000	0.06%	$259.63K
NYC MUNI WTR FIN-BB-2	22,825,000	22,825,000	0.06%	$270.49K
GRAND PKWY TRANSPRTN	25,815,000	25,815,000	0.06%	-$61.95K
MWAA DULLES TOL 4% 10/1/2049	29,930,000	29,930,000	0.06%	-$453.87K
MASSACHUSETTS ST-REF	25,450,000	25,450,000	0.06%	-$101.81K
Chabot-Las Positas Community College District, Series 2016, Ref. GO Bonds	25,560,000	25,560,000	0.06%	$7.10K
State of California	22,995,000	22,995,000	0.05%	$177.80K
NJ EDUCTNL FACS AUTH	22,565,000	22,565,000	0.05%	$229.38K
MASSACHUSETTS ST-G	22,000,000	22,000,000	0.05%	$202.91K
NJ TRANSPRTN TRUST-A	22,010,000	22,010,000	0.05%	$183.18K
MINNESOTA ST-A-GRP-1	21,455,000	21,455,000	0.05%	$76.31K
MET TRANSPRTN-C-1	24,375,000	24,375,000	0.05%	$11.92K
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB	24,080,000	24,080,000	0.05%	-$30.40K
PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000	23,615,000	23,615,000	0.05%	-$142.44K
State of California	22,705,000	22,705,000	0.05%	-$49.35K
State of California	22,295,000	22,295,000	0.05%	$94.72K
TX WTR DEV BRD-B	23,925,000	23,925,000	0.05%	$807.58K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	20,000,000	20,000,000	0.05%	$245.73K
OK TURNPIKE AUTH	22,345,000	22,345,000	0.05%	-$121.97K
NYC TRANSITIONAL FIN	25,115,000	25,115,000	0.05%	-$288.00K
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE	24,255,000	24,255,000	0.05%	-$216.47K
NJ TRANSPRTN TRUST-A	20,000,000	20,000,000	0.05%	$205.24K
HAYS TX CONSOL INDEP SCH DIST	21,900,000	21,900,000	0.05%	-$244.76K
TX TRANSPRTN COMM-REF	20,000,000	20,000,000	0.05%	$220.37K
STATE OF NEW JERSEY 5.0% 03-01-28	22,000,000	22,000,000	0.05%	$69.26K
California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB	20,000,000	20,000,000	0.05%	-$157.17K
Long Island Power Authority, Series 2025B	22,960,000	22,960,000	0.05%	$358.94K
WASHINGTON ST WAS 07/26 FIXED 4	22,870,000	22,870,000	0.05%	-$35.53K
NEW YORK NY	20,010,000	20,010,000	0.05%	$30.34K
Triborough Bridge & Tunnel Authority, Series 2018, RB	25,055,000	25,055,000	0.05%	-$873.93K
NYC MUNI WTR FIN-CC1	22,400,000	22,400,000	0.05%	$7.75K
WASHINGTON ST-R-2025C	22,000,000	22,000,000	0.05%	-$1.87K
State of Maryland	20,000,000	20,000,000	0.05%	$234.90K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	21,910,000	21,910,000	0.05%	-$75.82K
UNIV OF CALIFORNIA-AZ	21,990,000	21,990,000	0.05%	-$116.43K
PHOENIX CIVIC IMPT	22,295,000	22,295,000	0.05%	-$136.83K
IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000	19,145,000	19,145,000	0.05%	$92.10K
AL FED AID HWY-A	22,210,000	22,210,000	0.05%	-$46.42K
PHOENIX CIVIC IMPT CO	21,975,000	21,975,000	0.05%	-$47.96K
SPRING TX INDEP SCH DIST	20,925,000	20,925,000	0.05%	-$295.83K
NEW YORK B-1-REF	20,000,000	20,000,000	0.05%	$184.14K
STATE OF CALIFORNIA 5.0% 08-01-30	21,385,000	21,385,000	0.05%	-$62.04K
New York (City of), NY, Series 2024 A, GO Bonds	19,415,000	19,415,000	0.05%	$143.43K
NJ TPK AUTH-B	20,680,000	20,680,000	0.05%	$67.03K
PORT NY NJ 5.25% 11/15/57	21,780,000	21,780,000	0.05%	-$100.93K
MIAMI-DADE WTSW 4% 10/1/49	24,365,000	24,365,000	0.05%	-$132.15K
State of New Jersey, Series A	21,860,000	21,860,000	0.05%	-$78.46K
State of California	21,330,000	21,330,000	0.05%	$58.34K
Pennsylvania (Commonwealth of), Series 2024, GO Bonds	20,575,000	20,575,000	0.05%	$26.48K
State of California	20,505,000	20,505,000	0.05%	-$141.64K
Washington Metropolitan Area Transit Authority, Series 2020 A, RB	21,220,000	21,220,000	0.05%	-$92.59K
NEW YORK ST PWR AUTH REVENUE	24,005,000	24,005,000	0.05%	-$340.33K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	21,050,000	21,050,000	0.05%	-$15.16K
MASSACHUSETTS CMNWL-H	20,000,000	20,000,000	0.05%	$202.70K
State of California	20,115,000	20,115,000	0.05%	$90.64K
NJ TRN FD CAB-SER C	23,890,000	23,890,000	0.05%	$427.78K
VIRGINIA ST-B-REF	20,890,000	20,890,000	0.05%	-$26.86K
City of Chicago, Series A	21,505,000	21,505,000	0.05%	$418.24K
TX WTR DEV BRD	21,475,000	21,475,000	0.05%	-$239.66K
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/55 FIXED 4	24,130,000	24,130,000	0.05%	-$779.18K
Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB	22,305,000	22,305,000	0.05%	$50.04K
CALIFORNIA ST-REF	18,655,000	18,655,000	0.05%	$189.79K
Great Lakes Water Authority Water Supply System, Series B	21,370,000	21,370,000	0.05%	-$30.31K
Los Angeles Unified School District, Series 2018B-1	20,560,000	20,560,000	0.05%	$19.10K
NYC TRANSITIONAL FIN	20,790,000	20,790,000	0.05%	-$60.95K
NY MTA TRANSP 0% 11/15/2032	25,870,000	25,870,000	0.05%	$560.53K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	19,990,000	19,990,000	0.05%	-$190.32K
DE TRANS AUTH 5% 6/1/55	21,105,000	21,105,000	0.05%	$5.93K
State of California	20,000,000	20,000,000	0.05%	$68.56K
Bay Area Toll Authority, Series 2017S-7	22,155,000	22,155,000	0.04%	-$316.88K
MET TRANSPRTN AUTH NY REVENUE	19,600,000	19,600,000	0.04%	-$218.07K
N TX TOLLWY-B-REF	18,015,000	18,015,000	0.04%	$284.46K
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	20,675,000	20,675,000	0.04%	-$105.74K
LAS VEGAS VLY WTR-A	20,620,000	20,620,000	0.04%	$9.85K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-53	20,000,000	20,000,000	0.04%	-$308.27K
NY ST DORM AUTH-B-REF	19,875,000	19,875,000	0.04%	$11.10K
MWAA DULLES TOL 4% 10/1/2052	23,370,000	23,370,000	0.04%	-$402.43K
Chicago Transit Authority, Series A	20,000,000	20,000,000	0.04%	-$20.12K
Metropolitan Pier & Exposition Authority	23,475,000	23,475,000	0.04%	$449.06K
KATY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	20,490,000	20,490,000	0.04%	-$111.24K
NEW YORK NY CITY OF NEW YORK NY	18,310,000	18,310,000	0.04%	$168.58K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50	23,660,000	23,660,000	0.04%	-$143.66K
NYC WTR 5% 6/15/48	20,000,000	20,000,000	0.04%	-$30.27K
NY NYCUTL 5.25 06/15/2052	19,255,000	19,255,000	0.04%	-$113.07K
TX SANUTL 02/01/2055	20,025,000	20,025,000	0.04%	$192.07K
State of New Jersey, Series 2020A	19,395,000	19,395,000	0.04%	$10.80K
City of Baltimore, Series 2017A	20,000,000	20,000,000	0.04%	-$25.36K
STATE OF CALIFORNIA	18,885,000	18,885,000	0.04%	$42.09K
SPRINGFIELD-REF	18,070,000	18,070,000	0.04%	$164.77K
PENNSYLVANIA ST REGD B/E 4.00000000	19,500,000	19,500,000	0.04%	$77.09K
RICHARDSON ISD	19,930,000	19,930,000	0.04%	-$105.80K
Fremont Union High School District, Series 2015, GO Bonds	20,015,000	20,015,000	0.04%	$85.31K
NY TRANSITIONAL FIN-D	21,000,000	21,000,000	0.04%	-$514.21K
IL TOLL HWY AUTH-C	19,655,000	19,655,000	0.04%	$6.63K
MET TRANSPRTN AUTH NY REVENUE	16,750,000	16,750,000	0.04%	$478.22K
UNIV CAL REV 5% 5/15/2032	16,750,000	16,750,000	0.04%	$131.42K
CT HLTH & EDUCTNL-B-2	17,145,000	17,145,000	0.04%	$83.96K
LONG ISLAND PWR-B	19,500,000	19,500,000	0.04%	$247.61K
NYC TRANSITIONAL-F-1	16,835,000	16,835,000	0.04%	$147.81K
New Jersey Economic Development Authority, Series 2019	18,555,000	18,555,000	0.04%	$34.34K
State of New Jersey, Series 2020A	18,260,000	18,260,000	0.04%	$51.28K
NY ST DORM AUTH-E-REF	19,315,000	19,315,000	0.04%	$107.42K
COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000	17,500,000	17,500,000	0.04%	-$215.03K
STATE OF CALIFORNIA 5.0% 08-01-33	16,235,000	16,235,000	0.04%	$248.88K
NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-49	18,875,000	18,875,000	0.04%	$40.44K
State of Connecticut Special Tax, Series 2024B	18,500,000	18,500,000	0.04%	$187
SAN ANTONIO TX ELEC & GAS REVENUE	19,005,000	19,005,000	0.04%	$225.05K
NYC TRANSITIONAL-A-1	16,935,000	16,935,000	0.04%	$123.70K
OHIO WTR DEV AUTH-D	16,080,000	16,080,000	0.04%	$169.02K
NYC TRANSITIONAL-C-1	18,220,000	18,220,000	0.04%	-$156.16K
N TX TOLLWAY AUTH REVENUE	18,600,000	18,600,000	0.04%	$97.95K
PENNSYLVANIA TURNPIKE VAR	16,915,000	16,915,000	0.04%	-$109.54K
NJ ST TRANSN TR FD	21,085,000	21,085,000	0.04%	$349.90K
WILLIAMSON CO	18,440,000	18,440,000	0.04%	$110.27K
State of Minnesota, Series 2025A	16,415,000	16,415,000	0.04%	$127.56K
State of Florida	16,180,000	16,180,000	0.04%	$108.59K
NYC MUNI WTR FIN-CC	20,055,000	20,055,000	0.04%	-$283.80K
LOS ANGELES DEPT-C	16,750,000	16,750,000	0.04%	$341.61K
State of New Mexico Severance Tax Permanent Fund, Series 2025, RB	17,125,000	17,125,000	0.04%	$220.24K
State of Maryland, Series 2024-1A	15,980,000	15,980,000	0.04%	$120.18K
State of Michigan Trunk Line, Series 2020B	18,350,000	18,350,000	0.04%	$190.46K
Bay Area Toll Authority, Series 2017S-7	18,570,000	18,570,000	0.04%	-$30.37K
NEW YORK ST DORM AUTH	17,155,000	17,155,000	0.04%	$118.96K
Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024	18,085,000	18,085,000	0.04%	-$212.18K
Port Authority of New York & New Jersey	15,590,000	15,590,000	0.04%	$262.81K
CT HLTH & EDUCTNL-B-1	16,780,000	16,780,000	0.04%	$108.35K
NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY	18,025,000	18,025,000	0.04%	$232.39K
NYC TRANSITIONAL A-1	16,450,000	16,450,000	0.04%	$8.01K
NEW YORK NY REGD B/E 5.00000000	18,000,000	18,000,000	0.04%	-$3.07K
State of California	17,480,000	17,480,000	0.04%	-$8.12K
MET WTR DIST OF STHRN	18,000,000	18,000,000	0.04%	$91.90K
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE	18,000,000	18,000,000	0.04%	-$49.11K
Alameda Corridor Transportation Authority, Series C	31,590,000	31,590,000	0.04%	$213.01K
Pennsylvania Higher Educational Facilities Authority, Series 2018A	18,000,000	18,000,000	0.04%	-$53.29K
TEXAS ST REGD B/E 5.00000000	17,625,000	17,625,000	0.04%	-$28.06K
State of California, Various Purpose	15,585,000	15,585,000	0.04%	$138.65K
PHILADELPHIA PA WTR & WSTWTR REVENUE	18,000,000	18,000,000	0.04%	-$50.48K
State of California, Series 2025, GO Bonds	15,000,000	15,000,000	0.04%	$250.69K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	18,000,000	18,000,000	0.04%	$9.93K
Michigan State Building Authority, Series 2025I	15,770,000	15,770,000	0.04%	$72.86K
South Carolina Transportation Infrastructure Bank, Series 2021B	16,920,000	16,920,000	0.04%	$27.76K
UNIV OF CA REGENTS	17,865,000	17,865,000	0.04%	$2.51K
NEW YORK NY	20,000,000	20,000,000	0.04%	-$370.12K
NEW YORK NY REGD B/E 5.25000000	17,170,000	17,170,000	0.04%	-$273.93K
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B	15,000,000	15,000,000	0.04%	$161.52K
KLEIN ISD-A-REF	17,765,000	17,765,000	0.04%	$2.29K
City of Chicago, Series A	17,790,000	17,790,000	0.04%	$829.49K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	18,015,000	18,015,000	0.04%	-$362.99K
NEW YORK-G-G-1	15,500,000	15,500,000	0.04%	$2.60K
NASHVILLE& DAVIDSON-A	15,000,000	15,000,000	0.04%	$75.37K
State of California, Series 2017	16,810,000	16,810,000	0.04%	-$27.09K
HOUSTON WTR-PREREF-A	18,015,000	18,015,000	0.04%	$182.93K
NY MTA DED 5% 11/15/47	17,450,000	17,450,000	0.04%	-$2.80K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000	17,295,000	17,295,000	0.04%	$97.25K
STATE OF NEW JERSEY 5.0% 12-15-32	16,435,000	16,435,000	0.04%	$30.45K
CT SPEC TAX 5% 7/1/2028	16,500,000	16,500,000	0.04%	$42.28K
NYC TRANSITIONAL-G-1	15,390,000	15,390,000	0.04%	$155.68K
NY ST URBAN DEV-E-2	19,560,000	19,560,000	0.04%	$379.85K
State of Illinois, Series A	16,710,000	16,710,000	0.04%	-$32.65K
State of California	16,330,000	16,330,000	0.04%	-$56.45K
OK TURNPIKE AUTH-C	17,495,000	17,495,000	0.04%	$11.76K
State of Maryland, Series 2024A	15,395,000	15,395,000	0.04%	$84.60K
N TEXAS MUNI WTR DT	15,000,000	15,000,000	0.04%	$200.42K
State of California	16,300,000	16,300,000	0.04%	$60.65K
State of Maryland	15,410,000	15,410,000	0.04%	$86.01K
NASHVILLE& DAVIDSON-A	15,000,000	15,000,000	0.04%	$48.75K
Los Angeles Department of Water & Power, Series 2017C	17,080,000	17,080,000	0.04%	$61.38K
State of California, Series 2022	16,315,000	16,315,000	0.04%	-$13.40K
Tampa-Hillsborough County Expressway Authority, Series 2017B	17,430,000	17,430,000	0.04%	-$60.17K
NYC WTR 3% 6/15/2044	20,990,000	20,990,000	0.04%	$405.16K
MET TRANSPRTN AUTH NY REVENUE	15,315,000	15,315,000	0.04%	$114.69K
NY MTA TRANSP 5% 11/15/2028	16,345,000	16,345,000	0.04%	$33.66K
State of Illinois, Series D	16,880,000	16,880,000	0.04%	-$33.33K
ILL ST TOLL 5% 1/1/2042	16,795,000	16,795,000	0.04%	$34.71K
TRIBOROUGH NY BRIDGE	15,075,000	15,075,000	0.04%	$128.38K
NYC WTR 5% 6/15/2040	16,605,000	16,605,000	0.04%	$52.15K
SAN DIEGO USD A-3	18,140,000	18,140,000	0.04%	-$111.92K
Sweetwater Union High School District, Series 2016, Ref. GO Bonds	17,125,000	17,125,000	0.04%	$213.63K
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A	18,375,000	18,375,000	0.04%	-$259.04K
State of California	16,310,000	16,310,000	0.04%	$781
NY ST URBAN DEV CORP	17,525,000	17,525,000	0.04%	-$29.87K
NYC WTR 5% 6/15/48	16,820,000	16,820,000	0.04%	-$27.45K
SAN DIEGO USD-I	17,770,000	17,770,000	0.04%	-$138.04K
NY URBAN DEV-A	16,510,000	16,510,000	0.04%	$59.18K
Illinois (State of) Finance Authority (The University of Chicago), Series 2024 A, Ref. RB	14,915,000	14,915,000	0.04%	$90.89K
County of Clark NV 5.00% 06/01/2043	16,460,000	16,460,000	0.04%	$62.29K
STATE OF CALIFORNIA 5.0% 03-01-49	15,810,000	15,810,000	0.04%	-$91.92K
State of California, Series 2017	16,630,000	16,630,000	0.04%	-$188.93K
State of California	16,725,000	16,725,000	0.04%	$10.22K
Pennsylvania Turnpike Commission, Series 2025, RB	16,000,000	16,000,000	0.04%	-$380.99K
NEW YORK NY REGD N/C B/E 5.00000000	15,420,000	15,420,000	0.04%	$108.27K
N TX HWY CABS-REF-1ST	20,605,000	20,605,000	0.04%	$389.74K
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B	14,300,000	14,300,000	0.04%	$126.53K
NJ TRANS TR FD-A-BAM	26,425,000	26,425,000	0.04%	$591.60K
FRANKLIN PUB SD-A	17,230,000	17,230,000	0.04%	$337.35K
TX TRANSPRTN COMM-REF	16,000,000	16,000,000	0.04%	$12.84K
NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-47	16,580,000	16,580,000	0.04%	$54.45K
NY DORM AUTH-C-REF	16,135,000	16,135,000	0.04%	$132.95K
NYC WTR 5% 6/15/51	16,170,000	16,170,000	0.04%	-$283.60K
STATE OF CALIFORNIA	15,035,000	15,035,000	0.04%	$175.96K
Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds	16,710,000	16,710,000	0.04%	-$72.77K
State of Illinois, Series 2020	15,420,000	15,420,000	0.04%	$20.51K
STATE OF CALIFORNIA	16,330,000	16,330,000	0.04%	-$40.69K
OH TPK 5% 2/15/2051	16,000,000	16,000,000	0.04%	-$40.85K
NYC WTR 5.25% 6/15/55	15,665,000	15,665,000	0.04%	-$272.75K
AL ST PUB SCH 4% 11/1/2036	15,895,000	15,895,000	0.04%	$94.95K
UNIV OF CA REGENTS-BQ	14,025,000	14,025,000	0.04%	$55.75K
PENNSYLVANIA ST-1ST	15,940,000	15,940,000	0.04%	-$20.59K
UNIV OF CALIFORNIA-M	16,170,000	16,170,000	0.04%	-$71.11K
State of Illinois, Series 2018A	15,425,000	15,425,000	0.04%	$43.98K
State of Maryland, Series 2025A-1	15,000,000	15,000,000	0.04%	$47.59K
STATE OF NEW JERSEY 5.0% 06-15-36	14,045,000	14,045,000	0.03%	$129.18K
State of California	16,725,000	16,725,000	0.03%	-$1.37K
SAN DIEGO USD-R2-CONV	15,100,000	15,100,000	0.03%	$375.94K
NYC WTR 5.25% 6/15/2047	15,250,000	15,250,000	0.03%	-$24.57K
NEW YORK NY	14,705,000	14,705,000	0.03%	$123.85K
State of California	14,685,000	14,685,000	0.03%	$110.81K
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB	17,925,000	17,925,000	0.03%	-$150.40K
PHOENIX CIVIC IMPT CO	15,065,000	15,065,000	0.03%	$95.71K
San Diego Unified School District, Series 2023G-3	17,075,000	17,075,000	0.03%	-$105.35K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	15,280,000	15,280,000	0.03%	-$181.05K
Fort Bend County Texas Public Facility Corp.	15,580,000	15,580,000	0.03%	-$120.18K
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	16,950,000	16,950,000	0.03%	-$150.85K
NEW YORK NY	15,015,000	15,015,000	0.03%	$16.63K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	13,680,000	13,680,000	0.03%	$195.72K
PHOENIX CIVIC IMPT-B	15,950,000	15,950,000	0.03%	$34.24K
CITY OF ATLANTA GA 5.00%	15,000,000	15,000,000	0.03%	$48.56K
TACOMA WA ELEC SYS REVENUE REGD B/E 4.00000000	15,945,000	15,945,000	0.03%	$347.75K
State of Illinois	15,750,000	15,750,000	0.03%	$78.54K
State of California	15,885,000	15,885,000	0.03%	-$29.69K
E BAY MUD-B-REV-REF	14,400,000	14,400,000	0.03%	$41.55K
LAMAR TX CONSOL INDEP SCH DIST	16,925,000	16,925,000	0.03%	-$87.43K
OHIO WTR DEV AUTH-E	13,830,000	13,830,000	0.03%	$71.31K
NJ TRANSPRTN TRUST-CC	15,000,000	15,000,000	0.03%	-$98.18K
State of California	14,235,000	14,235,000	0.03%	$85.25K
ILLINOIS ST FIN AUTH REVENUE	13,630,000	13,630,000	0.03%	$133.04K
UNIV OF CALIFORNIA CA REVENUES	15,000,000	15,000,000	0.03%	-$116.20K
New Jersey Transportation Trust Fund Authority, Series 2016A1	15,650,000	15,650,000	0.03%	-$62.73K
ME TPK AUTH	15,500,000	15,500,000	0.03%	-$20.96K
NYC TRANSITIONAL-A-1	15,000,000	15,000,000	0.03%	-$303.23K
State of Maryland Department of Transportation, Series 2025, RB	15,000,000	15,000,000	0.03%	-$11.50K
NY ST URBAN DEV-A-REF	18,140,000	18,140,000	0.03%	$319.29K
UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-35	12,645,000	12,645,000	0.03%	$255.08K
MBTA ASSMNT 5% 7/1/52	15,250,000	15,250,000	0.03%	-$156.20K
NASHVILLE& DAVIDSON-A	13,940,000	13,940,000	0.03%	$61.88K
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	15,020,000	15,020,000	0.03%	-$217.26K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	16,930,000	16,930,000	0.03%	-$410.69K
HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000	15,485,000	15,485,000	0.03%	-$46.95K
N TX TOLLWY-B-REF	13,515,000	13,515,000	0.03%	$280.54K
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2018, RB	15,585,000	15,585,000	0.03%	-$112.39K
CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-48	15,000,000	15,000,000	0.03%	-$92.90K
State of Maryland, Series 2024, GO Bonds	13,340,000	13,340,000	0.03%	$72.70K
PENNSYLVANIA ST	14,000,000	14,000,000	0.03%	$73.81K
State of California	14,970,000	14,970,000	0.03%	$188.21K
Los Angeles (City of), CA, Series 2025, RB	14,400,000	14,400,000	0.03%	-$162.93K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	15,000,000	15,000,000	0.03%	-$90.48K
STATE OF CALIFORNIA	14,350,000	14,350,000	0.03%	$69.15K
DFW ARPT 4% 11/1/2045	16,230,000	16,230,000	0.03%	-$24.31K
Massachusetts (Commonwealth of), Series 2018 A, GO Bonds	15,000,000	15,000,000	0.03%	$97.11K
State of California, Series 2025, GO Bonds	15,000,000	15,000,000	0.03%	-$11.00K
PRV COL and UNV GA 5% 9/1/2030	13,905,000	13,905,000	0.03%	$53.38K
Chicago O'Hare International Airport, Series 2018B	16,180,000	16,180,000	0.03%	$227.64K
STATE OF CALIFORNIA 5.0% 08-01-29	14,060,000	14,060,000	0.03%	$100.68K
NY ST TWY AUTH-B	15,000,000	15,000,000	0.03%	-$242.79K

Top 300 of 8255, by weight.

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