VTMFX Portfolio moves — VANGUARD TAX-MANAGED BALANCED FUND

VTMFX

VANGUARD TAX-MANAGED BALANCED FUND

VANGUARD TAX-MANAGED FUNDS

Index 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

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
TX METHODIST HLTH 25E Q=RC V1	45,880,000	45,880,000	0.41%	$45.88M
NYC MUNI WTR-BB-VAR	27,100,000	27,100,000	0.24%	$27.10M
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	16,600,000	16,600,000	0.15%	$16.60M
NYC GO 22D-3 Q=SS V1	14,100,000	14,100,000	0.13%	$14.10M
ILLINOIS ST FIN AUTH REVENUE	14,000,000	14,000,000	0.12%	$14.00M
MN FAIRVIEW HLTH 18C L=BA V1	11,800,000	11,800,000	0.10%	$11.80M
Black Belt Energy Gas District	10,250,000	10,250,000	0.09%	$10.69M
MO DEV FIN-VAR-A	10,300,000	10,300,000	0.09%	$10.30M
CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000	9,000,000	9,000,000	0.09%	$9.65M
OHIO ST HOSP REVENUE	9,300,000	9,300,000	0.08%	$9.30M
WA KINUTL 01/01/2042	8,200,000	8,200,000	0.07%	$8.20M
California Community Choice Financing Authority	7,500,000	7,500,000	0.07%	$7.95M
OHIO ST HGR EDUCTNL FAC COMMISSION	7,550,000	7,550,000	0.07%	$7.55M
WI ST-B-REF	6,800,000	6,800,000	0.06%	$6.80M
MEDTRONIC PLC	76,410	76,410	0.06%	$6.62M
AL BBEUTL 5 07/01/2033	6,260,000	6,260,000	0.06%	$6.54M
ALTRIA GROUP INC	97,963	97,963	0.06%	$6.46M
IL ST FIN AUTH-B	5,845,000	5,845,000	0.05%	$5.84M
BLACKSTONE INC	50,055	50,055	0.05%	$5.76M
HARRIS CO CULTURAL-B	5,700,000	5,700,000	0.05%	$5.70M
TN TNSUTL 5 11/01/2034	5,285,000	5,285,000	0.05%	$5.64M
WASHINGTON ST-C	5,000,000	5,000,000	0.05%	$5.32M
University of California, Series 2026 CE	4,485,000	4,485,000	0.05%	$5.18M
State of Connecticut Special Tax, Series 2018A	5,000,000	5,000,000	0.05%	$5.17M
State of Connecticut Special Tax Revenue	5,000,000	5,000,000	0.05%	$5.16M
Harris County Cultural Education Facilities Finance Corp	5,100,000	5,100,000	0.05%	$5.10M
WI PUBHSG 01/20/2041	5,334,355	5,334,355	0.04%	$5.04M
Westmoreland (County of), PA Municipal Authority, Series 2017, Ref. RB	5,000,000	5,000,000	0.04%	$5.03M
NEW YORK NY	4,970,000	4,970,000	0.04%	$4.97M
Black Belt Energy Gas District	4,485,000	4,485,000	0.04%	$4.79M
CENTERPOINT ENERGY INC	109,553	109,553	0.04%	$4.73M
CRH PLC	39,217	39,217	0.04%	$4.12M
Minnesota Municipal Gas Agency	4,000,000	4,000,000	0.04%	$4.12M
UNIV OF TX SYS-A	3,500,000	3,500,000	0.04%	$4.10M
MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE	3,980,000	3,980,000	0.04%	$4.08M
OAKLAND UNIF SD-A	3,465,000	3,465,000	0.03%	$3.91M
LOEWS CORP	36,218	36,218	0.03%	$3.87M
CA CCEDEV 5 03/01/2036	3,620,000	3,620,000	0.03%	$3.76M
UNITED PARCEL SERVICE INC CL B	36,800	36,800	0.03%	$3.62M
CT YALE UNIV PUTTER-5106 JP/JP D1 for cash	3,600,000	3,600,000	0.03%	$3.60M
NASSAU IDA VAR-REF-CO	3,370,000	3,370,000	0.03%	$3.37M
NYC TRANSTNL FIN-E3	3,100,000	3,100,000	0.03%	$3.10M
California Community Choice Financing Authority, Series 2026 A-1	2,870,000	2,870,000	0.03%	$3.03M
IOWA FIN AUTH-H	3,000,000	3,000,000	0.03%	$3.00M
JANUS HENDERSON	57,928	57,928	0.03%	$2.98M
City Of South Miami Health Facilities Authority Inc., Series 2017, RB	2,945,000	2,945,000	0.03%	$2.94M
MULTIFAMILY PERMANENT MBS	2,986,537	2,986,537	0.03%	$2.86M
NYC WTR-DD-3B-2ND GEN	2,855,000	2,855,000	0.03%	$2.86M
Chicago O'Hare International Airport, Series A	2,500,000	2,500,000	0.02%	$2.52M
EXPAND ENERGY CORP	22,744	22,744	0.02%	$2.50M
LYONDELLBASELL-A	29,894	29,894	0.02%	$2.41M
TEXAS PACIFIC LAND CORP	5,016	5,016	0.02%	$2.38M
Central Valley Energy Authority, Series 2026	2,245,000	2,245,000	0.02%	$2.36M
ROCKET LAB CORP	36,688	36,688	0.02%	$2.36M
CITY OF CAPE CORAL FL WATER SEWER REVENUE	2,250,000	2,250,000	0.02%	$2.25M
Harris County Cultural Education Facilities Finance Corp	2,000,000	2,000,000	0.02%	$2.21M
ANGLOGOLD ASHANTI PLC	22,733	22,733	0.02%	$2.21M
ANTERO RESOURCES	51,753	51,753	0.02%	$2.20M
FLEX LTD	33,156	33,156	0.02%	$2.17M
New Hampshire Business Finance Authority	2,233,344	2,233,344	0.02%	$2.17M
REALTY INCOME CORP REIT	35,454	35,454	0.02%	$2.17M
OK CAPITOL IMPT-A	2,000,000	2,000,000	0.02%	$2.11M
UNIV CA REGENTS-CF	2,025,000	2,025,000	0.02%	$2.11M
County of Allen, Series 2025D	2,100,000	2,100,000	0.02%	$2.10M
NASHVILLE & DAVIDSON	2,100,000	2,100,000	0.02%	$2.08M
COLUMBIA DT-A	1,845,000	1,845,000	0.02%	$2.01M
CA CASGEN 4.05 07/20/2041	2,100,000	2,100,000	0.02%	$2.00M
BJS WHSL CLUB HLDGS INC	20,141	20,141	0.02%	$1.98M
FMC CORP NEW	114,409	114,409	0.02%	$1.97M
CA ST PUB WORKS BRD-A	1,730,000	1,730,000	0.02%	$1.94M
State of Illinois, Series 2024 C	2,000,000	2,000,000	0.02%	$1.92M
M&T BANK CORP	9,249	9,249	0.02%	$1.91M
UNIV CA REGENTS-CE	1,735,000	1,735,000	0.02%	$1.91M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	1,900,000	1,900,000	0.02%	$1.90M
TALEN ENERGY CORP	5,921	5,921	0.02%	$1.89M
CA ST PUB WORKS BRD-A	1,670,000	1,670,000	0.02%	$1.86M
National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C	1,830,000	1,830,000	0.02%	$1.83M
UNIV TX SYS BRD-A	1,625,000	1,625,000	0.02%	$1.82M
EMCOR GROUP INC	2,463	2,463	0.02%	$1.82M
BUILD NYC RESOURCE-A	1,810,000	1,810,000	0.02%	$1.80M
FTAI AVIATION LT	7,313	7,313	0.02%	$1.79M
New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1	1,625,000	1,625,000	0.02%	$1.79M
ZOOM VIDEO COMMUNICATIONS INC CL A	22,119	22,119	0.02%	$1.78M
ONEOK INC	19,439	19,439	0.02%	$1.76M
DOMINION ENERGY INC	28,211	28,211	0.02%	$1.74M
NY CITY TRANS FIN-F-1	1,575,000	1,575,000	0.02%	$1.73M
MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000	1,500,000	1,500,000	0.02%	$1.70M
State of Illinois, Series 2024 C	1,780,000	1,780,000	0.01%	$1.69M
MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000	1,500,000	1,500,000	0.01%	$1.68M
OAKLAND-U MI 5% 3/1/2044	1,640,000	1,640,000	0.01%	$1.68M
FOX CORP CL A	28,485	28,485	0.01%	$1.66M
MASSACHUSETTS ST DEV FIN AGY REVENUE	1,530,000	1,530,000	0.01%	$1.66M
New York City Municipal Water Finance Authority, Series 2026DD	1,445,000	1,445,000	0.01%	$1.62M
PENNSYLVANIA CMWLTH	1,500,000	1,500,000	0.01%	$1.62M
University of California, Series 2026 CF	1,485,000	1,485,000	0.01%	$1.61M
PENNSYLVANIA CMWLTH	1,500,000	1,500,000	0.01%	$1.61M
OMAHA MET UTLS DT-REF	1,425,000	1,425,000	0.01%	$1.60M
University of California, Series 2026 CE	1,430,000	1,430,000	0.01%	$1.59M
UNIV CA REGENTS-CE	1,400,000	1,400,000	0.01%	$1.58M
TERREBONNE PSH HOSP	1,505,000	1,505,000	0.01%	$1.58M
CT ST HLTH -A	1,440,000	1,440,000	0.01%	$1.57M
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000	1,585,000	1,585,000	0.01%	$1.56M
NY NYCGEN 5.5 02/01/2048	1,445,000	1,445,000	0.01%	$1.56M
NEW YORK CITY-F-1-REF	1,370,000	1,370,000	0.01%	$1.55M
UNIV CA REGENTS-CF	1,385,000	1,385,000	0.01%	$1.55M
CALIFORNIA ST-REF	1,395,000	1,395,000	0.01%	$1.51M
HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000	1,340,000	1,340,000	0.01%	$1.51M
RBC BEARINGS INC	2,765	2,765	0.01%	$1.50M
Snohomish County Housing Authority	1,595,000	1,595,000	0.01%	$1.49M
Metropolitan Government of Nashville & Davidson County TN, Series 2026, GO Bonds	1,500,000	1,500,000	0.01%	$1.48M
COWETA CY GA 5% 7/1/2044	1,440,000	1,440,000	0.01%	$1.47M
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	1,375,000	1,375,000	0.01%	$1.47M
MET NASHVILLE ARPT-C	1,345,000	1,345,000	0.01%	$1.46M
EURONET WORLDWIDE INC	21,863	21,863	0.01%	$1.45M
TX SANUTL 02/01/2055	1,460,000	1,460,000	0.01%	$1.45M
AST SPACEMOBILE INC	17,312	17,312	0.01%	$1.43M
AXALTA COATING S	51,545	51,545	0.01%	$1.43M
FLUTTER ENTER-DI	13,929	13,929	0.01%	$1.42M
OH TPK COMMN-CABS-A2	2,000,000	2,000,000	0.01%	$1.42M
COCA COLA CONSOLIDATED INC	7,343	7,343	0.01%	$1.41M
UNIV CA REGENTS-CE	1,290,000	1,290,000	0.01%	$1.39M
LEE COUNTY INDU 5% MT	1,260,000	1,260,000	0.01%	$1.39M
CORPUS CHRISTI	1,270,000	1,270,000	0.01%	$1.37M
Chicago O'Hare International Airport, Series 2026A	1,290,000	1,290,000	0.01%	$1.37M
ATI INC	9,380	9,380	0.01%	$1.36M
Dallas Independent School District, Series 2026B	1,275,000	1,275,000	0.01%	$1.36M
CARPENTER TECHNOLOGY CORP	3,430	3,430	0.01%	$1.35M
UNIV OF ALABAMA-A-REV	1,810,000	1,810,000	0.01%	$1.35M
FTI CONSULTING INC	7,480	7,480	0.01%	$1.32M
Wilkes-Barre Area School District, Series 2016 B, GO Bonds	1,300,000	1,300,000	0.01%	$1.32M
JAZZ PHARMACEUTI	6,833	6,833	0.01%	$1.29M
ROCKET COS INC-A	90,624	90,624	0.01%	$1.29M
MET NASHVILLE ARPT-C	1,155,000	1,155,000	0.01%	$1.27M
OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000	1,190,000	1,190,000	0.01%	$1.26M
BUILDERS FIRSTSOURCE	15,222	15,222	0.01%	$1.25M
OKTA INC CL A	15,686	15,686	0.01%	$1.23M
ALEXANDRIA REAL ES EQ INC REIT	26,447	26,447	0.01%	$1.23M
New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1	1,140,000	1,140,000	0.01%	$1.22M
MA WTR RES AUTH-F-REF	1,200,000	1,200,000	0.01%	$1.20M
UNIV TX SYS BRD-A	1,070,000	1,070,000	0.01%	$1.19M
BAY AREA TOLL-F-1-REF	1,000,000	1,000,000	0.01%	$1.18M
WI PUBGEN 06/15/2063	1,190,000	1,190,000	0.01%	$1.18M
Bay Area Toll Authority, Series 2026F1	1,000,000	1,000,000	0.01%	$1.17M
Bay Area Toll Authority, Series 2026A	1,045,000	1,045,000	0.01%	$1.17M
UNIV OF TX SYS-A	1,000,000	1,000,000	0.01%	$1.17M
Grand River Hospital District	1,000,000	1,000,000	0.01%	$1.17M
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE	1,085,000	1,085,000	0.01%	$1.17M
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A	1,050,000	1,050,000	0.01%	$1.16M
NASHVILLE & DAVIDSON	1,000,000	1,000,000	0.01%	$1.15M
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1,065,000	1,065,000	0.01%	$1.14M
California Public Finance Authority	1,145,000	1,145,000	0.01%	$1.14M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1,000,000	1,000,000	0.01%	$1.14M
ACUITY INC	3,979	3,979	0.01%	$1.11M
PPL CORPORATION	29,183	29,183	0.01%	$1.11M
FLORIDA DEVELOPMENT FINANCE CORP	1,020,000	1,020,000	0.01%	$1.11M
CHRY CR CO SCD5 5.25% 12/15/2045	1,000,000	1,000,000	0.01%	$1.11M
California State, General Obligation Bonds, Various Purpose Series 2026	1,000,000	1,000,000	0.01%	$1.11M
New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1	1,015,000	1,015,000	0.01%	$1.10M
Arapahoe County School District No 5 Cherry Creek	1,000,000	1,000,000	0.01%	$1.10M
EL PASO-REV-REF	1,000,000	1,000,000	0.01%	$1.10M
EL PASO-REV-REF	1,000,000	1,000,000	0.01%	$1.09M
REDDIT INC-A	8,075	8,075	0.01%	$1.09M
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD	1,000,000	1,000,000	0.01%	$1.08M
Kankakee County Community High School District No 307 Bradley-Bourbonnais	1,000,000	1,000,000	0.01%	$1.08M
NORTHERN TRUST CORP	7,749	7,749	0.01%	$1.08M
CA CAS 5 10/01/2039	1,000,000	1,000,000	0.01%	$1.08M
FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72	1,144,998	1,144,998	0.01%	$1.08M
FR WE5065	1,095,000	1,095,000	0.01%	$1.07M
GENERAC HOLDINGS INC	5,496	5,496	0.01%	$1.07M
WEX INC	7,012	7,012	0.01%	$1.07M
DELAWARE CO PORT AUTH	1,000,000	1,000,000	0.01%	$1.07M
LOS ANGELES DEPT-D	1,000,000	1,000,000	0.01%	$1.07M
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD	1,000,000	1,000,000	0.01%	$1.06M
TRINITY RIVER AUTHO 5.00%	1,000,000	1,000,000	0.01%	$1.06M
HENRY SCHEIN INC	14,240	14,240	0.01%	$1.05M
ST LOUIS MET SWR DT-A	1,000,000	1,000,000	0.01%	$1.05M
LOS ANGELES DEPT-D	1,000,000	1,000,000	0.01%	$1.04M
ALLGNY CNTY HDA 5% 4/1/2034	1,000,000	1,000,000	0.01%	$1.03M
ALLEGHENY HOSP DEV-A	1,000,000	1,000,000	0.01%	$1.03M
CORE & MAIN IN-A	20,830	20,830	0.01%	$1.03M
LATTICE SEMICONDUCTOR CORP	11,066	11,066	0.01%	$1.03M
UNIV TX SYS BRD-A	895,000	895,000	0.01%	$1.03M
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 0.00000000	1,015,000	1,015,000	0.01%	$1.02M
MA DEV FIN AGY-H	910,000	910,000	0.01%	$1.02M
UNIV TX SYS BRD-A	920,000	920,000	0.01%	$1.01M
TX TAREDU 11/15/2055	910,000	910,000	0.01%	$999.62K
SANCTUARY LTC LLC 5.25% 01-01-42	1,000,000	1,000,000	0.01%	$982.03K
SMURFIT WESTROCK	24,522	24,522	0.01%	$977.20K
CIRRUS LOGIC INC	6,619	6,619	0.01%	$957.24K
OMNICOM GROUP INC	12,591	12,591	0.01%	$948.23K
MA DEV FIN AGY-H	830,000	830,000	0.01%	$941.28K
INTL FLVR & FRAG	12,881	12,881	0.01%	$934.52K
SPROUTS FMRS MKT INC	11,994	11,994	0.01%	$925.10K
GAMESTOP CORP CL A	40,040	40,040	0.01%	$922.52K
NYC MUNI WTR FIN -EE	1,000,000	1,000,000	0.01%	$907.92K
HAYWARD HOLDINGS INC	67,592	67,592	0.01%	$904.38K
SITEONE LANDSCAPE SUPPLY INC	6,767	6,767	0.01%	$900.76K
PENNSYLVANIA ST	820,000	820,000	0.01%	$900.67K
BIOMARIN PHARMACEUTICAL INC	15,697	15,697	0.01%	$886.72K
MA DEV FIN AGY-H	775,000	775,000	0.01%	$875.53K
MEDLINE INC-A	19,621	19,621	0.01%	$873.13K
PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000	1,700,000	1,700,000	0.01%	$863.96K
HUNTSMAN CORP	64,690	64,690	0.01%	$861.02K
UNIV TX SYS BRD-A	755,000	755,000	0.01%	$858.25K
CARMAX INC	20,473	20,473	0.01%	$851.27K
PLANET FITNESS INC CL A	11,410	11,410	0.01%	$848.68K
MURPHY USA INC	1,699	1,699	0.01%	$839.26K
CRANE CO	4,878	4,878	0.01%	$834.14K
EPAM SYSTEMS INC	6,113	6,113	0.01%	$827.70K
QXO INC	42,495	42,495	0.01%	$825.25K
MA DEV FIN AGY-H	730,000	730,000	0.01%	$825.08K
PITKIN CNTY CO SCH DIST #1 ASPEN	725,000	725,000	0.01%	$811.29K
WASHINGTON UNIVERSITY FRN 03-01-40	800,000	800,000	0.01%	$800.00K
NY MTA TRANSP 0% 11/15/2032	1,000,000	1,000,000	0.01%	$796.97K
CIRCLE INTERNET GROUP INC A	8,338	8,338	0.01%	$795.53K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000	695,000	695,000	0.01%	$791.11K
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2026A	750,000	750,000	0.01%	$789.34K
CITY OF CARTERSVILLE GA WATER & SEWER REVENUE	715,000	715,000	0.01%	$776.60K
BUILD NYC-B-3	785,000	785,000	0.01%	$774.62K
MD HLTH HGR AUTH-B	705,000	705,000	0.01%	$768.95K
ONTO INNOVATION INC	3,722	3,722	0.01%	$763.27K
PINNACLE FINANCIAL PARTNERS INC	8,783	8,783	0.01%	$756.57K
SAIA INC	2,149	2,149	0.01%	$754.90K
ALLISON TRANSMISSION HLDGS INC	6,385	6,385	0.01%	$747.43K
LITHIA MOTORS INC CL A	2,973	2,973	0.01%	$742.42K
LARIMER WELD & BOULDER CNTY CO SCH DIST #R-2J THOMPSON	635,000	635,000	0.01%	$733.07K
MD HLTH HGR AUTH-B	660,000	660,000	0.01%	$726.93K
ADVANCED DRAINAGE SYSTEMS INC	5,247	5,247	0.01%	$719.52K
EXLSERVICE HOLDINGS INC	23,477	23,477	0.01%	$714.87K
TX SANUTL 02/01/2055	715,000	715,000	0.01%	$711.19K
KINSALE CAPITAL GROUP INC	2,071	2,071	0.01%	$707.58K
MD HLTH & HGR EDU-C	620,000	620,000	0.01%	$681.90K
CHURCHILL DOWNS INC	7,582	7,582	0.01%	$681.09K
VERSANT MEDIA GROUP INC - A	18,281	18,281	0.01%	$676.76K
MUSCATINE PWR & WTR-A	600,000	600,000	0.01%	$655.88K
ILLINOIS ST HSG DEV AUTH REVENUE	570,000	570,000	0.01%	$644.44K
TREX CO INC	17,312	17,312	0.01%	$630.50K
TETRA TECH INC	20,908	20,908	0.01%	$629.75K
CNH INDUSTRIAL N	56,779	56,779	0.01%	$624.57K
NY ST THRUWAY AUTH-A	580,000	580,000	0.01%	$623.80K
WYANDOTTE CO KS 4.75% 3/1/2041	645,000	645,000	0.01%	$623.17K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000	555,000	555,000	0.01%	$622.88K
Globalfoundries Inc ORDINARY SHARES	13,735	13,735	0.01%	$610.93K
University of Oregon, Series 2026A	565,000	565,000	0.01%	$608.01K
MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY	540,000	540,000	0.01%	$595.37K
ALASKA AIR GROUP INC	16,020	16,020	0.01%	$589.22K
CAVA GROUP INC	7,230	7,230	0.01%	$584.91K
TX DEPT HSG & CMNTY-A	525,000	525,000	0.01%	$584.37K
MUELLER INDUSTRIES INC	5,239	5,239	0.01%	$580.48K
CROCS INC	6,991	6,991	0.01%	$580.39K
MA DEV FIN AGY-H	515,000	515,000	0.01%	$568.70K
PHILADELPHIA-UNREFUND	565,000	565,000	0.01%	$566.88K
CLEVELAND-CLIFFS INC	66,843	66,843	0.01%	$564.82K
COGNEX CORP	11,527	11,527	0.01%	$564.71K
CALIFORNIA HEALTH FAC VAR	500,000	500,000	0.01%	$564.58K
TARRANT CNTY TX CULT EFFCH REV 5% MT	525,000	525,000	0.00%	$562.41K
TOPBUILD CORP	1,578	1,578	0.00%	$554.35K
DOCUSIGN INC	11,671	11,671	0.00%	$553.32K
PINERY CDD FL CAPITAL IMPT REVENUE	570,000	570,000	0.00%	$552.73K
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	500,000	500,000	0.00%	$533.00K
MICHIGAN ST HO 5% 11/15/2029	500,000	500,000	0.00%	$532.69K
NEW HOPE HGR EDU-A	500,000	500,000	0.00%	$527.08K
COLORADO ST HSG & FIN AUTH	460,000	460,000	0.00%	$508.88K
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE	470,000	470,000	0.00%	$507.29K
EASTGROUP PROP	2,730	2,730	0.00%	$505.30K
GLOBUS MEDICAL INC	5,850	5,850	0.00%	$504.04K
Southern Copper Corporation COM USD0.01	2,911	2,911	0.00%	$500.87K
WI PUBHSG 01/20/2041	550,933	550,933	0.00%	$500.12K
VIKING HOLDINGS LTD	6,781	6,781	0.00%	$498.27K
CHEWY INC- CL A	18,430	18,430	0.00%	$497.61K
AURORA INNOVATION INC	119,538	119,538	0.00%	$492.50K
On Holding AG	14,364	14,364	0.00%	$488.66K
IL FIN AUTH-B-REF	465,000	465,000	0.00%	$485.32K
BOYD GAMING CORP	5,820	5,820	0.00%	$478.29K
AIR LEASE CORP CL A	7,293	7,293	0.00%	$473.61K
Globant SA	10,246	10,246	0.00%	$472.44K
IL FIN AUTH-B-REF	445,000	445,000	0.00%	$467.73K
ENPHASE ENERGY INC	12,319	12,319	0.00%	$465.78K
NY BUIGEN 5 12/15/2031	460,000	460,000	0.00%	$453.21K
FR WE5057	475,000	475,000	0.00%	$452.16K
RUBRIK INC-A	9,175	9,175	0.00%	$449.30K
RH	3,195	3,195	0.00%	$446.72K
PHILADELPHIA-PREREF	435,000	435,000	0.00%	$445.85K
DYNATRACE INC	12,043	12,043	0.00%	$445.35K
SharkNinja Inc	4,172	4,172	0.00%	$441.81K
AVANTOR INC	54,660	54,660	0.00%	$428.53K
WISCONSIN ST	385,000	385,000	0.00%	$421.01K
DUTCH BROS INC-A	8,135	8,135	0.00%	$412.12K
W CONTRA COSTA SD-BAM	500,000	500,000	0.00%	$404.82K
County of Utah UT	400,000	400,000	0.00%	$400.00K
RLI CORP	6,959	6,959	0.00%	$396.94K
CORCEPT THERAPEUTICS INC	9,801	9,801	0.00%	$395.08K
Guam (Territory of) Power Authority, Series 2022, RB	380,000	380,000	0.00%	$393.52K
AMERICAN AIRLINES GROUP INC	36,371	36,371	0.00%	$390.62K
NATIONAL FIN AUTH NH AFFORDABL REGD V/R B/E 4.50000000	398,661	398,661	0.00%	$389.09K
MASSACHUSETTS ST DEV FIN AGY REVENUE	360,000	360,000	0.00%	$386.86K
SIMPSON MFG	2,246	2,246	0.00%	$385.46K
EVERSOURCE ENERGY	5,558	5,558	0.00%	$385.06K
MA DEV FIN AGY-F	355,000	355,000	0.00%	$384.04K
SAMSARA INC-CL A	12,006	12,006	0.00%	$380.47K

Top 300 of 383, by weight.

Security	Shares Dec 2025	Δ shares	End %	Δ value
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR	51,190,000	-51,190,000	0.00%	-$51.19M
BAY AREA TOLL-H	50,680,000	-50,680,000	0.00%	-$50.68M
UNIV OF CALIFORNIA REVENUES	47,705,000	-47,705,000	0.00%	-$47.70M
CT H/E-VAR-V2-YALE UN	30,460,000	-30,460,000	0.00%	-$30.46M
CT H/E-VAR-V1-YALE UN	26,090,000	-26,090,000	0.00%	-$26.09M
DT OF COLUMBIA-C-1	16,705,000	-16,705,000	0.00%	-$16.70M
CT ST HLTH & EDU-A-4	14,165,000	-14,165,000	0.00%	-$14.16M
HARRIS HLTH-A2-RF-MET	8,235,000	-8,235,000	0.00%	-$8.24M
Tarrant County Cultural Education Facilities Finance Corp., Series A	8,090,000	-8,090,000	0.00%	-$8.09M
NY ST HSG FIN AGY-B-4	5,880,000	-5,880,000	0.00%	-$5.88M
PLANO ISD-BLDG	5,620,000	-5,620,000	0.00%	-$5.63M
New York State Dormitory Authority, Series 2024, RB	5,310,000	-5,310,000	0.00%	-$5.55M
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE	5,400,000	-5,400,000	0.00%	-$5.40M
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB	5,000,000	-5,000,000	0.00%	-$5.01M
JPM-PUTTERS-XM1089	5,000,000	-5,000,000	0.00%	-$5.00M
PINNACLE FINL PARTNERS INC	50,851	-50,851	0.00%	-$4.85M
LINCOLN CO POLL-REF	4,700,000	-4,700,000	0.00%	-$4.70M
State of Georgia, Series 2017A-1	4,280,000	-4,280,000	0.00%	-$4.29M
RICHLAND CO SD#2-A	4,185,000	-4,185,000	0.00%	-$4.20M
NYC W/S VAR-2ND-BB-2	3,750,000	-3,750,000	0.00%	-$3.75M
NEW YORK TRANSITIONAL	3,650,000	-3,650,000	0.00%	-$3.65M
Chicago O'Hare International Airport	3,355,000	-3,355,000	0.00%	-$3.36M
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds	3,295,000	-3,295,000	0.00%	-$3.30M
MO H/E-ST LOUIS-B-1	3,250,000	-3,250,000	0.00%	-$3.25M
ARL VA MF 5% 1/1/2026	3,220,000	-3,220,000	0.00%	-$3.22M
IL FIN AUTH-E	3,185,000	-3,185,000	0.00%	-$3.18M
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	3,400,000	-3,400,000	0.00%	-$3.16M
CHESTER CO INDL DEV	3,000,000	-3,000,000	0.00%	-$3.07M
School Board of Miami-Dade County (The), Series 2015D	3,035,000	-3,035,000	0.00%	-$3.04M
NYC TRANS FIN AUTH-B3	3,000,000	-3,000,000	0.00%	-$3.00M
MS BUS FIN-VAR-D-CHEV	2,700,000	-2,700,000	0.00%	-$2.70M
TX HARMED 12/01/2041	2,665,000	-2,665,000	0.00%	-$2.66M
EXACT SCIENCES CORP	25,757	-25,757	0.00%	-$2.62M
New York City, New York, General Obligation Bonds, Fiscal 2024 Series A	2,500,000	-2,500,000	0.00%	-$2.60M
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	2,500,000	-2,500,000	0.00%	-$2.60M
LEHIGH VY HLTH NETWRK OBG	2,400,000	-2,400,000	0.00%	-$2.56M
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE	2,470,000	-2,470,000	0.00%	-$2.47M
NYC TRANSTNL FIN-E1	2,445,000	-2,445,000	0.00%	-$2.45M
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB	2,500,000	-2,500,000	0.00%	-$2.41M
NORTH EAST TEXAS REGL	2,390,000	-2,390,000	0.00%	-$2.39M
DALLAS TX AREA RAPID TRANSIT S REGD B/E 5.00000000	2,065,000	-2,065,000	0.00%	-$2.24M
FRONTIER COMMUNICATIONS PARENT INC	58,546	-58,546	0.00%	-$2.23M
Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB	2,000,000	-2,000,000	0.00%	-$2.21M
INDIANAPOLIS LOC IMPT	1,980,000	-1,980,000	0.00%	-$2.19M
NYC TRANSIT FIN-F-1	2,000,000	-2,000,000	0.00%	-$2.10M
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB	2,000,000	-2,000,000	0.00%	-$2.07M
NY DORM AUTH-A-UNREFD	2,000,000	-2,000,000	0.00%	-$2.05M
MONROE CO IDA-SCH FAC	1,970,000	-1,970,000	0.00%	-$2.04M
Oklahoma Turnpike Authority 5.00% 01/01/2037	2,020,000	-2,020,000	0.00%	-$2.02M
MURPHY OIL CORP	64,380	-64,380	0.00%	-$2.01M
NEW YOR MUNI WTR-EE	2,000,000	-2,000,000	0.00%	-$2.00M
Bay Area Toll Authority, Series 2018A	2,000,000	-2,000,000	0.00%	-$2.00M
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR	2,000,000	-2,000,000	0.00%	-$1.97M
Texas Water Development Board, State Water Implementation Fund, Series 2019A	2,000,000	-2,000,000	0.00%	-$1.95M
NEW YORK CITY NY INDL DEV AGY REVENUE	2,000,000	-2,000,000	0.00%	-$1.92M
NEW YORK CITY INDL	2,000,000	-2,000,000	0.00%	-$1.86M
State of California 3.00% 10/01/2035	1,775,000	-1,775,000	0.00%	-$1.75M
PUB FIN AUTH -CLASS A	1,750,000	-1,750,000	0.00%	-$1.75M
NYC TRANS FIN AUTH-B1	1,745,000	-1,745,000	0.00%	-$1.75M
CONNECTICUT ST REGD N/C B/E 5.00000000	1,500,000	-1,500,000	0.00%	-$1.74M
COLUMBUS OH	1,500,000	-1,500,000	0.00%	-$1.60M
UGI CORP NEW	42,364	-42,364	0.00%	-$1.59M
HP INC	71,073	-71,073	0.00%	-$1.58M
King (County of), WA, Series 2025, RB	1,580,000	-1,580,000	0.00%	-$1.58M
NYC TRANS FIN AUTH-B1	1,565,000	-1,565,000	0.00%	-$1.57M
NC CHAMED 01/15/2038	1,555,000	-1,555,000	0.00%	-$1.56M
MO ST HLTH and ED 2014F V7	1,550,000	-1,550,000	0.00%	-$1.55M
UNIV OF NC BRD	1,600,000	-1,600,000	0.00%	-$1.54M
DASNY-SER A-GROUP B	1,480,000	-1,480,000	0.00%	-$1.52M
REF-GA MUNI ELEC-A	1,510,000	-1,510,000	0.00%	-$1.51M
JEFFERSON CO-REV-REF	1,470,000	-1,470,000	0.00%	-$1.51M
NYC TRANS FIN AUTH-B1	1,500,000	-1,500,000	0.00%	-$1.50M
OWENS CORNING INC	13,326	-13,326	0.00%	-$1.49M
NW ISD	1,450,000	-1,450,000	0.00%	-$1.44M
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42	1,500,000	-1,500,000	0.00%	-$1.43M
ALASKA ST HSG FIN-B	1,285,000	-1,285,000	0.00%	-$1.42M
Pennsylvania Turnpike Commission, Series 2019 A	1,250,000	-1,250,000	0.00%	-$1.36M
KANSAS CITY-A	1,350,000	-1,350,000	0.00%	-$1.34M
MS DEV BANK-A-REF	1,335,000	-1,335,000	0.00%	-$1.34M
NJ ECON DEV AUTH-RRR-	1,325,000	-1,325,000	0.00%	-$1.33M
JEFFERIES FINANCIAL GROUP INC	21,416	-21,416	0.00%	-$1.33M
HANOVER INSURANCE GROUP INC	6,939	-6,939	0.00%	-$1.27M
CHICAGO PK BAM	1,225,000	-1,225,000	0.00%	-$1.22M
BALTIMORE CNTY MD	1,200,000	-1,200,000	0.00%	-$1.22M
UNIV OF VERMONT & ST	1,000,000	-1,000,000	0.00%	-$1.17M
SL GREEN REALTY CORP REIT	25,075	-25,075	0.00%	-$1.15M
EXXON MOBIL CORP FRN 12-01-40	1,150,000	-1,150,000	0.00%	-$1.15M
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5	1,000,000	-1,000,000	0.00%	-$1.15M
MEDICAL PROPERTI	226,439	-226,439	0.00%	-$1.13M
GREENE CNTY SD (REPUB	1,100,000	-1,100,000	0.00%	-$1.13M
CENTRL TX REGL MOBILI	1,115,000	-1,115,000	0.00%	-$1.12M
KEY WEST UTL BRD	1,030,000	-1,030,000	0.00%	-$1.08M
County of Clark Passenger Facility Charge Revenue	1,000,000	-1,000,000	0.00%	-$1.08M
PITTSBURGH PA WTRSWR	1,000,000	-1,000,000	0.00%	-$1.07M
KANSAS CITY MO SANTN	1,020,000	-1,020,000	0.00%	-$1.07M
CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-43	1,000,000	-1,000,000	0.00%	-$1.06M
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	1,000,000	-1,000,000	0.00%	-$1.06M
STATE OF NEW JERSEY 5.0% 12-15-32	1,000,000	-1,000,000	0.00%	-$1.06M
CO BLDG SCHS-N	1,000,000	-1,000,000	0.00%	-$1.05M
MO ST HLTH EDUCTNL FA	1,000,000	-1,000,000	0.00%	-$1.05M
PUERTO RICO HSG FIN	1,000,000	-1,000,000	0.00%	-$1.04M
ALLEN ISD-A-REF	1,035,000	-1,035,000	0.00%	-$1.04M
QIAGEN NV	22,843	-22,843	0.00%	-$1.03M
King County Housing Authority, Series 2023A1	1,025,000	-1,025,000	0.00%	-$1.03M
KAREGNONDI WTR AUTH	970,000	-970,000	0.00%	-$1.01M
NY ST TWY AUTH -SER N	1,000,000	-1,000,000	0.00%	-$1.00M
PHILADELPHIA AUTH	1,000,000	-1,000,000	0.00%	-$1.00M
DENVER SD #1-REF	1,000,000	-1,000,000	0.00%	-$1.00M
AUSTIN CMNTY CLG-REF	1,000,000	-1,000,000	0.00%	-$1.00M
CYPRESS ETC ISD-REF	1,000,000	-1,000,000	0.00%	-$1.00M
MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48	1,000,000	-1,000,000	0.00%	-$1.00M
RICHMOND VA PUBLIC UT	1,000,000	-1,000,000	0.00%	-$1.00M
WISCONSIN HLTH & EDU	1,000,000	-1,000,000	0.00%	-$1.00M
N TX TOLLWY AUTH-A	1,000,000	-1,000,000	0.00%	-$1.00M
LA DEPT WTR-REF-A	1,000,000	-1,000,000	0.00%	-$1.00M
NY HSG DEV CORP-I	1,000,000	-1,000,000	0.00%	-$999.55K
PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-43	1,000,000	-1,000,000	0.00%	-$991.26K
VOYA FINANCIAL INC	13,200	-13,200	0.00%	-$983.27K
THOR INDUSTRIES INC	9,533	-9,533	0.00%	-$978.75K
LEHIGH CO AUTH-REF	1,000,000	-1,000,000	0.00%	-$973.93K
N TX TOLLWAY AUTH REVENUE	1,000,000	-1,000,000	0.00%	-$943.44K
BAY AREA TOLL AUTHORI VAR	940,000	-940,000	0.00%	-$939.45K
CENT TX REGL MOB CABS	880,000	-880,000	0.00%	-$880.00K
New York City Transitional Finance Authority Building Aid Revenue	870,000	-870,000	0.00%	-$870.78K
HF SINCLAIR CORP	17,831	-17,831	0.00%	-$821.65K
LAMAR ADVERTISING CO CL A	6,334	-6,334	0.00%	-$801.76K
SEAPORT ENTERTAINMENT GROUP INC	39,019	-39,019	0.00%	-$771.41K
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.00000000	750,000	-750,000	0.00%	-$750.00K
San Diego Public Facilities Financing Authority, Series 2025A	605,000	-605,000	0.00%	-$718.22K
GRAIL INC	8,362	-8,362	0.00%	-$715.70K
NM MFA 3% 1/1/2052	725,000	-725,000	0.00%	-$713.82K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	2,115,000	-2,115,000	0.00%	-$706.45K
NYC-VAR-SUBSER A-2	700,000	-700,000	0.00%	-$700.00K
OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 3.20000000	700,000	-700,000	0.00%	-$700.00K
TARRANT CO	600,000	-600,000	0.00%	-$671.85K
EQUITABLE HOLDINGS INC	14,088	-14,088	0.00%	-$671.29K
GEN DIGITAL INC	24,339	-24,339	0.00%	-$661.78K
KEYCORP	31,818	-31,818	0.00%	-$656.72K
IN HLTH-I-RF-SISTERS	645,000	-645,000	0.00%	-$645.00K
MATCH GROUP INC	19,384	-19,384	0.00%	-$625.91K
PRIMERICA INC	2,200	-2,200	0.00%	-$568.39K
DOUGLAS EMMETT INC REIT	49,446	-49,446	0.00%	-$543.41K
HORMEL FOODS CRP	22,456	-22,456	0.00%	-$532.21K
DOLBY LABORATORIES INC CL A	8,275	-8,275	0.00%	-$531.42K
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	500,000	-500,000	0.00%	-$525.09K
LENNAR CORP CL B	5,464	-5,464	0.00%	-$519.74K
NJ TRANSPRTN TRUST-A	500,000	-500,000	0.00%	-$517.53K
SERVICE CORP INTERNATIONAL INC	6,605	-6,605	0.00%	-$514.99K
SUGAR LAND-REF	510,000	-510,000	0.00%	-$511.49K
HOUSTON TX	500,000	-500,000	0.00%	-$501.95K
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE	500,000	-500,000	0.00%	-$501.43K
MINNEAPOLIS ARPT-C	450,000	-450,000	0.00%	-$450.00K
ALLY FINANCIAL INC	9,254	-9,254	0.00%	-$419.11K
BOOZ ALLEN HAMILTON HLDG CL A	4,900	-4,900	0.00%	-$413.36K
GENERAL MILLS INC	8,814	-8,814	0.00%	-$409.85K
ASHLAND INC	6,049	-6,049	0.00%	-$354.89K
SYNOVUS FINL	6,525	-6,525	0.00%	-$326.58K
MS BUS FIN COMMSN-G	300,000	-300,000	0.00%	-$300.00K
CLOROX CO	2,703	-2,703	0.00%	-$272.54K
10X GENOMICS INC	15,570	-15,570	0.00%	-$253.95K
ERIE INDEMNITY CO CL A	863	-863	0.00%	-$247.38K
WSTRN MI UNIV-A	200,000	-200,000	0.00%	-$219.93K
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE	215,000	-215,000	0.00%	-$215.31K
WENDY'S CO/THE	24,919	-24,919	0.00%	-$207.58K
WYLIE ISD	200,000	-200,000	0.00%	-$200.53K
CFD_EQS GOLDUS33 2256908	2,400	-2,400	0.00%	-$193.22K
MUNI ELEC AUTH OF GEORGIA	180,000	-180,000	0.00%	-$188.69K
BRUNSWICK CORP	2,486	-2,486	0.00%	-$184.56K
HASBRO INC	2,168	-2,168	0.00%	-$177.78K
NEXSTAR MEDIA GROUP INC	800	-800	0.00%	-$162.44K
EXXON MOBIL CORP FRN 08-01-35	150,000	-150,000	0.00%	-$150.00K
KILROY REALTY CORP	3,879	-3,879	0.00%	-$144.96K
PERMIAN RESOURCES CORP CL A	9,637	-9,637	0.00%	-$135.21K
N TX TOLLWAY-A-UNREFD	115,000	-115,000	0.00%	-$115.00K
CERTARA INC	12,978	-12,978	0.00%	-$114.34K
COUSINS PROPERTIES INC	4,355	-4,355	0.00%	-$112.27K
CIVITAS RESOURCES INC	4,035	-4,035	0.00%	-$109.31K
SIRIUS XM HOLDINGS INC	4,861	-4,861	0.00%	-$97.20K
SCOTTS MIRACLE GRO CO	1,443	-1,443	0.00%	-$84.20K
FORTREA HOLDINGS INC	4,591	-4,591	0.00%	-$79.19K
DENTSPLY SIRONA INC	6,480	-6,480	0.00%	-$74.07K
CHORD ENERGY CORP	791	-791	0.00%	-$73.33K
MANPOWERGROUP INC	2,450	-2,450	0.00%	-$72.84K
ILLINOIS ST HSG DEV AUTH REVENUE	70,000	-70,000	0.00%	-$71.64K
MOLSON COORS BEVERAGE CO B	700	-700	0.00%	-$32.68K
TX TXSSFH 5.5 09/01/2052	5,000	-5,000	0.00%	-$5.32K
GCI Liberty Inc ESCROW DUMMY	25,555	-25,555	0.00%	-$0

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
EXXON MOBIL CORP	324,817	330,846	6,029	0.50%	$17.04M
JOHNSON&JOHNSON	176,108	189,926	13,818	0.41%	$9.98M
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR	32,125,000	33,255,000	1,130,000	0.30%	$1.13M
ABBVIE INC	128,941	130,500	1,559	0.25%	-$1.08M
CHEVRON CORP	101,771	135,727	33,956	0.25%	$12.57M
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC	25,550,000	26,650,000	1,100,000	0.24%	$1.10M
HOME DEPOT INC	65,704	72,681	6,977	0.21%	$1.30M
HARRIS CO CULTURAL-A	1,100,000	23,640,000	22,540,000	0.21%	$22.54M
CISCO SYSTEMS INC	194,415	303,593	109,178	0.21%	$8.58M
NYC WTR AA 2 Q=JP V1	4,820,000	21,765,000	16,945,000	0.19%	$16.94M
RTX CORP	98,119	102,643	4,524	0.18%	$1.80M
NM HSP-VAR-B-PRESBYTE	12,330,000	18,680,000	6,350,000	0.17%	$6.35M
PHILIP MORRIS INTL INC	61,456	110,614	49,158	0.16%	$8.43M
Louisville/Jefferson County Metropolitan Government	4,530,000	18,095,000	13,565,000	0.16%	$13.56M
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Refunding Series 2024B	17,330,000	18,030,000	700,000	0.16%	$700.00K
State of Ohio, Series 2019, RB	16,860,000	18,020,000	1,160,000	0.16%	$1.16M
INTL BUS MACH CORP	60,198	68,653	8,455	0.15%	-$1.19M
MCDONALDS CORP	50,902	52,318	1,416	0.14%	$702.73K
CITIGROUP INC	87,168	141,282	54,114	0.14%	$5.85M
INTEL CORP	129,931	356,469	226,538	0.14%	$10.94M
VERIZON COMMUNICATIONS INC	33,700	286,221	252,521	0.13%	$13.00M
MORGAN STANLEY	75,069	84,277	9,208	0.12%	$542.47K
AT&T INC	343,396	471,755	128,359	0.12%	$5.15M
WELLTOWER INC	58,332	66,859	8,527	0.12%	$2.39M
WALT DISNEY CO/T	119,059	135,918	16,859	0.12%	-$445.57K
TJX COS INC	80,069	81,697	1,628	0.12%	$747.61K
NYC VAR-SUBSER L-3	9,060,000	12,675,000	3,615,000	0.11%	$3.62M
GILEAD SCIENCES INC	58,702	90,267	31,565	0.11%	$5.38M
BOEING CO/THE	49,464	62,260	12,796	0.11%	$1.65M
SCHWAB CHARLES CORP	122,499	126,813	4,314	0.11%	-$320.99K
ANALOG DEVICES INC	34,761	37,116	2,355	0.10%	$2.38M
NYC MUNI WTR FIN AUTH	10,205,000	11,735,000	1,530,000	0.10%	$1.53M
MET TRANSPRTN-E3	4,800,000	10,200,000	5,400,000	0.09%	$5.40M
PFIZER INC	95,982	361,565	265,583	0.09%	$7.76M
PALO ALTO NETWORKS INC	57,165	62,673	5,508	0.09%	-$482.06K
NYC TRANSITIONAL A-2	6,900,000	9,700,000	2,800,000	0.09%	$2.80M
LOCKHEED MARTIN CORP	12,490	15,233	2,743	0.08%	$3.17M
NEWMONT CORP	52,216	84,498	32,282	0.08%	$3.93M
CME GROUP INC CL A	21,914	27,499	5,585	0.07%	$2.14M
BRISTOL-MYERS SQUIBB CO	33,994	125,899	91,905	0.07%	$5.80M
NORTHROP GRUMMAN CORP	10,445	10,763	318	0.07%	$1.39M
APPLOVIN CORP	14,084	18,382	4,298	0.06%	-$2.17M
HAMILTON REV -REF	1,670,000	7,305,000	5,635,000	0.06%	$5.64M
AMERICAN TOWER CORP	40,219	42,085	1,866	0.06%	$201.78K
CROWDSTRIKE HOLDINGS INC	8,991	18,148	9,157	0.06%	$2.87M
California Community Choice Financing Authority, Series C	5,975,000	6,790,000	815,000	0.06%	$716.01K
COMCAST CORP CL A	195,840	244,644	48,804	0.06%	$1.17M
NH NFADEV 4.12 01/20/2034	6,325,592	6,870,484	544,892	0.06%	$443.36K
FEDEX CORP	16,176	19,321	3,145	0.06%	$2.21M
ID HLTH FACS AUTH-C	3,970,000	6,695,000	2,725,000	0.06%	$2.72M
MARVELL TECHNOLOGY INC	62,986	66,257	3,271	0.06%	$1.21M
REGENERON PHARMACEUTICALS INC	8,203	8,487	284	0.06%	$225.75K
OH NWIDE CHILDRENS 22B Q=JP V1	3,845,000	6,545,000	2,700,000	0.06%	$2.70M
DUKE ENERGY CORP NEW	38,994	49,932	10,938	0.06%	$1.97M
SLB LTD	90,000	125,184	35,184	0.06%	$2.98M
JOHNSON CONTROLS	26,690	47,508	20,818	0.06%	$3.03M
DIGITAL REALTY TRUST INC	23,109	34,263	11,154	0.05%	$2.60M
BAKER HUGHES CO	87,771	98,915	11,144	0.05%	$2.04M
MS BUS FIN-VAR-L-CHEV	5,200,000	5,920,000	720,000	0.05%	$720.00K
WILLIAMS COS INC	36,405	80,573	44,168	0.05%	$3.68M
Spotify Technology SA	3,442	12,028	8,586	0.05%	$3.83M
SOUTHEAST ENERGY AUTH VAR	4,600,000	5,600,000	1,000,000	0.05%	$1.04M
CVS HEALTH CORP	42,692	79,667	36,975	0.05%	$2.33M
COLGATE-PALMOLIVE CO	45,270	64,316	19,046	0.05%	$1.90M
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	7,824,768	7,861,550	36,783	0.05%	$328.68K
Colorado Health Facilities Authority, Series E	3,805,000	5,400,000	1,595,000	0.05%	$1.60M
3M CO	16,900	37,083	20,183	0.05%	$2.68M
KKR & CO INC	45,775	57,343	11,568	0.05%	-$531.17K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	4,865,000	5,195,000	330,000	0.05%	$237.46K
GENERAL DYNAMICS CORPORATION	9,832	15,327	5,495	0.05%	$1.95M
WARNER BROS DISCOVERY INC	93,417	187,260	93,843	0.05%	$2.45M
CUMMINS INC	8,569	9,486	917	0.05%	$729.61K
AIRBNB INC CLASS A	1,002	38,366	37,364	0.04%	$4.71M
BANK OF NEW YORK MELLON CORP	17,771	40,640	22,869	0.04%	$2.76M
ROYAL CARIBBEAN	11,931	17,508	5,577	0.04%	$1.49M
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.	3,496,768	4,842,075	1,345,307	0.04%	$1.30M
UNIV WI HOSP 18B Q=JP V1	2,600,000	4,700,000	2,100,000	0.04%	$2.10M
IN HLTH-RF-J-SISTERS	4,565,000	4,665,000	100,000	0.04%	$100.00K
PNC FINANCIAL SERVICES GRP INC	18,420	22,404	3,984	0.04%	$817.24K
ENTERGY CORP	20,838	40,978	20,140	0.04%	$2.68M
PG&E CORP	236,802	257,159	20,357	0.04%	$712.88K
DOORDASH INC-A	7,556	29,147	21,591	0.04%	$2.67M
NU Holdings Ltd/Cayman Islands	11,254	303,216	291,962	0.04%	$4.17M
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 3.25000000	4,200,000	4,355,000	155,000	0.04%	$155.00K
AMERICAN WATER WRKS COMPANY	18,056	31,994	13,938	0.04%	$2.00M
EDWARDS LIFESCIENCES CORP	51,960	54,354	2,394	0.04%	-$76.92K
ARTHUR J GALLAGHAR AND CO	10,997	19,712	8,715	0.04%	$1.42M
L3HARRIS TECHNOLOGIES INC	11,077	12,291	1,214	0.04%	$990.36K
MARKEL GROUP INC	1,910	2,202	292	0.04%	$108.95K
AUTOMATIC DATA PROCESSING INC	12,428	20,401	7,973	0.04%	$948.22K
RESTRUCTURED-SER A1	2,929,041	4,164,041	1,235,000	0.04%	$1.22M
SNOWFLAKE INC CL A	3,686	27,062	23,376	0.04%	$3.27M
US BANCORP DEL	24,400	78,447	54,047	0.04%	$2.78M
NIKE INC CL B	67,078	76,315	9,237	0.04%	-$242.58K
NYC TRAN FIN AUTH-C-4	3,330,000	3,930,000	600,000	0.03%	$600.00K
CIENA CORP	8,066	10,037	1,971	0.03%	$2.01M
VENTAS INC REIT	33,816	47,369	13,553	0.03%	$1.26M
LUMENTUM HOLDINGS INC	4,622	5,457	835	0.03%	$2.13M
REPUBLIC SVCS	16,510	17,453	943	0.03%	$323.59K
WESTINGHOUSE AIR BRAKE TECH CORP	6,010	15,057	9,047	0.03%	$2.48M
ILLINOIS TOOL WORKS INC	9,483	14,436	4,953	0.03%	$1.42M
WW GRAINGER INC	2,682	3,343	661	0.03%	$940.31K
SIMON PROPERTY	869	19,416	18,547	0.03%	$3.46M
PUBLIC STORAGE	12,156	12,979	823	0.03%	$361.27K
TECHNIPFMC PLC	4,039	49,756	45,717	0.03%	$3.26M
APTIV PLC	5,326	49,527	44,201	0.03%	$3.03M
NUCOR CORP	11,200	20,200	9,000	0.03%	$1.59M
AMERICAN INTERNATIONAL GROUP	26,600	45,055	18,455	0.03%	$1.11M
XCEL ENERGY INC	32,522	42,224	9,702	0.03%	$952.20K
STRATEGY INC CL A	1,693	25,916	24,223	0.03%	$2.98M
CARVANA CO CL A	7,426	10,259	2,833	0.03%	$91.30K
FISERV INC	53,865	57,651	3,786	0.03%	-$401.19K
CARDINAL HEALTH INC	8,345	15,093	6,748	0.03%	$1.47M
CHURCH & DWIGHT	22,910	34,175	11,265	0.03%	$1.27M
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	4,324,290	4,673,656	349,365	0.03%	$363.80K
GE HEALTHCARE TECHNOLOGIES INC WI	36,566	43,227	6,661	0.03%	$77.75K
TAKE-TWO INTERACTV SOFTWR INC	10,261	15,439	5,178	0.03%	$422.08K
WINTRUST FINL	19,700	21,933	2,233	0.03%	$292.92K
MONTGOMERY INDL 0% 10/1/2053 MT	2,935,000	2,955,000	20,000	0.03%	$6.60K
KINDER MORGAN INC	5	88,789	88,784	0.03%	$2.98M
NASDAQ INC	24,069	34,795	10,726	0.03%	$615.93K
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000	1,000,000	2,460,000	1,460,000	0.03%	$1.68M
FERGUSON ENTERPRISES INC	646	12,312	11,666	0.03%	$2.73M
CROWN CASTLE INC	24,067	35,303	11,236	0.03%	$731.65K
TELEDYNE TECHNOLOGIES INC	2,710	4,718	2,008	0.03%	$1.47M
INSMED INC	14,214	17,388	3,174	0.03%	$369.48K
ROBLOX CORP - A	2,122	49,054	46,932	0.02%	$2.60M
DOVER CORP	8,810	13,302	4,492	0.02%	$1.05M
BIOGEN INC	12,904	15,118	2,214	0.02%	$500.61K
DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB	2,000,000	2,760,000	760,000	0.02%	$714.77K
BLOCK INC CL A	30,049	45,244	15,195	0.02%	$766.89K
DATADOG INC CL A	2,228	22,886	20,658	0.02%	$2.40M
BALL CORP	30,525	44,659	14,134	0.02%	$1.02M
Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1	2,000,000	2,600,000	600,000	0.02%	$600.00K
SBA COMMUNICATIONS CORP	11,919	14,919	3,000	0.02%	$262.22K
WATERS CORP	7,833	8,490	657	0.02%	-$446.89K
COMFORT SYSTEMS USA INC	328	1,811	1,483	0.02%	$2.19M
WESTLAKE CORP 3.5% 11-01-32	2,370,000	2,570,000	200,000	0.02%	$145.19K
CBOE GLOBAL MARKETS INC	7,696	8,657	961	0.02%	$501.53K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE	2,000,000	2,300,000	300,000	0.02%	$291.43K
AZ ST-A	1,570,713	2,339,325	768,612	0.02%	$768.24K
FORTIVE CORP	26,801	41,741	14,940	0.02%	$827.76K
GARMIN LTD	3,700	9,877	6,177	0.02%	$1.54M
DUPONT DE NEMOURS INC	11,438	49,917	38,479	0.02%	$1.83M
TRUIST FINL CORP	34,315	49,676	15,361	0.02%	$594.96K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	1,910,000	2,160,000	250,000	0.02%	$261.39K
WEYERHAEUSER CO	34,146	91,964	57,818	0.02%	$1.44M
WORKDAY INC CL A	12,440	17,274	4,834	0.02%	-$427.63K
SUN COMMUNITIES INC - REIT	3,700	17,579	13,879	0.02%	$1.76M
VERALTO CORP	21,772	24,805	3,033	0.02%	$20.85K
FRETE 2025-ML28 AUS FRN 11-25-42	1,988,993	2,134,380	145,387	0.02%	$230.39K
CHARTER COMMUNICATIONS INC A	9,575	10,001	426	0.02%	$160.23K
FIFTH THIRD BANCORP	38,275	45,998	7,723	0.02%	$345.41K
STEEL DYNAMICS INC	4,100	11,833	7,733	0.02%	$1.44M
NET LEASE OFFICE PROPERTIES REIT	124,954	183,941	58,987	0.02%	-$1.10M
KEURIG DR PEPPER INC	16,512	79,414	62,902	0.02%	$1.63M
LPL FINL HLDGS INC	3,925	6,835	2,910	0.02%	$654.28K
DEXCOM INC	31,160	32,521	1,361	0.02%	-$25.77K
WA ST HSG FIN COMM-1	1,735,936	2,103,902	367,966	0.02%	$324.11K
EXPEDITORS INTL OF WASH INC	5,586	13,744	8,158	0.02%	$1.14M
RENAISSANCERE	4,651	6,567	1,916	0.02%	$644.23K
DOLLAR TREE INC	14,366	17,640	3,274	0.02%	$164.59K
COOPER COS INC	20,544	26,989	6,445	0.02%	$245.93K
N TX TOLLWAY AUTH REVENUE	1,500,000	2,500,000	1,000,000	0.02%	$756.37K
CORPAY INC	4,647	6,585	1,938	0.02%	$517.75K
INTERACTIVE BROKERS GROUP INC	13,260	27,985	14,725	0.02%	$1.02M
BURLINGTON STORES INC	4,724	5,684	960	0.02%	$484.93K
QNITY ELECTRONICS INC	5,719	15,990	10,271	0.02%	$1.38M
DARLING INGREDIENTS INC	3,341	29,478	26,137	0.02%	$1.70M
BROWN & BROWN	26,238	27,898	1,660	0.02%	-$271.94K
TAPESTRY INC	1,790	12,776	10,986	0.02%	$1.57M
CURTISS WRIGHT CORPORATION	2,435	2,607	172	0.02%	$433.34K
BECTON DICKINSON and CO	4,858	11,282	6,424	0.02%	$831.08K
TARGET CORP	5,673	14,138	8,465	0.02%	$1.16M
ALBEMARLE CORP	2,000	9,462	7,462	0.02%	$1.42M
PILGRIM'S PRIDE CORP NEW	19,755	44,282	24,527	0.01%	$901.84K
MODERNA INC	29,136	32,496	3,360	0.01%	$791.58K
EQUITY LIFESTYLE PPTYS INC	22,346	26,399	4,053	0.01%	$293.43K
HUBBELL INC	1,416	3,333	1,917	0.01%	$1.01M
SYSCO CORP	14,244	22,886	8,642	0.01%	$582.82K
Liberty Global Ltd - C Shares	109,669	137,404	27,735	0.01%	$401.00K
AKAMAI TECHNOLOGIES INC	11,367	13,856	2,489	0.01%	$599.59K
COUPANG INC A	5,422	83,436	78,014	0.01%	$1.45M
PA GEIMED 4 04/01/2039	1,500,000	1,600,000	100,000	0.01%	$68.27K
FORD MOTOR CO	70,782	132,739	61,957	0.01%	$603.15K
COMMERCE BCSHS	15,750	30,910	15,160	0.01%	$696.42K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB	998,949	1,496,271	497,322	0.01%	$481.12K
CH ROBINSON WORLDWIDE INC	5,171	8,899	3,728	0.01%	$646.57K
CO ST HLTH FACS AUTH	1,000,000	1,625,000	625,000	0.01%	$570.05K
CENTENE CORP	3,199	44,888	41,689	0.01%	$1.34M
LULULEMON ATHLETICA INC	8,592	9,538	946	0.01%	-$325.24K
MONGODB INC CL A	4,415	5,937	1,522	0.01%	-$399.73K
SOFI TECHNOLOGIES INC A	11,142	91,502	80,360	0.01%	$1.16M
ENTEGRIS INC	879	12,211	11,332	0.01%	$1.36M
TWILIO INC CLASS A	6,492	11,254	4,762	0.01%	$492.56K
CHICAGO IL BRD OF EDU	1,250,000	1,350,000	100,000	0.01%	$95.05K
ILLUMINA INC	7,424	11,037	3,613	0.01%	$386.69K
DXC TECHNOLOGY CO	157	107,410	107,253	0.01%	$1.35M
SOLVENTUM CORP	4,225	20,556	16,331	0.01%	$1.01M
BORGWARNER INC	8,952	24,026	15,074	0.01%	$900.27K
PERFORMANCE FOOD GROUP CO	6,632	14,980	8,348	0.01%	$686.84K
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.2% 06-01-44	1,000,000	1,250,000	250,000	0.01%	$229.47K
BUNGE GLOBAL SA	1,519	9,468	7,949	0.01%	$1.07M
TRADEWEB MARKETS INC A	7,100	10,229	3,129	0.01%	$440.01K
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB	1,000,000	1,200,000	200,000	0.01%	$184.85K
ZEBRA TECHNOLOGIES CORP CL A	3,899	5,732	1,833	0.01%	$251.69K
ESTEE LAUDER COS INC CL A	13,123	16,432	3,309	0.01%	-$194.92K
QORVO INC	10,869	15,219	4,350	0.01%	$259.41K
LEIDOS HOLDINGS INC	5,350	7,566	2,216	0.01%	$211.52K
APTARGROUP INC	600	9,283	8,683	0.01%	$1.10M
BAXTER INTL INC	6,400	69,528	63,128	0.01%	$1.05M
TYLER TECHNOLOGIES INC	2,891	3,319	428	0.01%	-$176.01K
INCYTE CORP	8,380	11,959	3,579	0.01%	$297.89K
STERIS PLC	4,615	5,054	439	0.01%	-$52.40K
MOHAWK INDUSTRIES INC	900	11,192	10,292	0.01%	$1.00M
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375	1,000,000	1,100,000	100,000	0.01%	$103.05K
INSULET CORP	4,113	5,216	1,103	0.01%	-$74.55K
ZIMMER BIOMET HO	8,070	12,068	3,998	0.01%	$365.53K
AVERY DENNISON CORP	4,600	6,290	1,690	0.01%	$249.51K
SOLSTICE ADV MAT	12,200	14,114	1,914	0.01%	$482.25K
VALVOLINE INC	17,015	31,661	14,646	0.01%	$571.89K
AFFIL MANAGERS	184	3,840	3,656	0.01%	$1.01M
PVH CORP	10,090	15,043	4,953	0.01%	$373.17K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	2,391	4,713	2,322	0.01%	$637.09K
CELANESE CORP	5,276	15,911	10,635	0.01%	$823.40K
ROKU INC CLASS A	1,980	10,988	9,008	0.01%	$824.87K
CA MUNI FIN AUTH-A-2	998,651	1,113,618	114,967	0.01%	$89.64K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1,100,000	1,240,000	140,000	0.01%	$126.96K
SUPER MICRO COMPUTER INC	17,315	45,154	27,839	0.01%	$521.35K
ATMOS ENERGY CORP	3,445	5,520	2,075	0.01%	$442.17K
POOL CORP	1,184	4,927	3,743	0.01%	$726.04K
VORNADO RLTY TST	18,992	38,240	19,248	0.01%	$361.80K
ASTERA LABS INC	3,969	8,979	5,010	0.01%	$323.82K
PENTAIR PLC	10,087	11,282	1,195	0.01%	-$67.69K
ALIGN TECHNOLOGY INC	2,010	5,709	3,699	0.01%	$664.83K
GXO LOGISTICS INC	13,270	18,636	5,366	0.01%	$267.74K
NOV INC	8,925	51,030	42,105	0.01%	$820.38K
ROIVANT SCIENCES	12,647	32,793	20,146	0.01%	$633.93K
WEATHERFORD INTE	2,629	9,547	6,918	0.01%	$697.21K
MKS INSTRUMENTS INC	3,411	3,825	414	0.01%	$333.95K
TOAST INC-A	3,534	33,007	29,473	0.01%	$749.52K
TRADE DESK INC-A	21,690	38,482	16,792	0.01%	$49.80K
WESTERN ALLIANCE BANCORP	8,200	12,214	4,014	0.01%	$175.99K
ATLASSIAN CORP PLC CLS A	7,235	12,628	5,393	0.01%	-$311.22K
DRAFTKINGS INC	9,683	39,814	30,131	0.01%	$527.10K
OVINTIV INC	3,023	14,496	11,473	0.01%	$742.01K
GCI LIBERTY INC. A	529	23,233	22,704	0.01%	$836.63K
RIVIAN AUTOMOTIVE INC	10,481	55,942	45,461	0.01%	$635.35K
PAYLOCITY HOLDING CORP	1,289	7,741	6,452	0.01%	$639.77K
BOK FINL CORP	4,040	6,524	2,484	0.01%	$356.89K
IAC INC	6,481	20,770	14,289	0.01%	$578.02K
SILGAN HOLDINGS INC	18,967	21,048	2,081	0.01%	$50.96K
MASIMO CORP	3,140	4,498	1,358	0.01%	$391.67K
NM FARPOL 06/01/2040	610,000	780,000	170,000	0.01%	$177.60K
BRIGHTHOUSE FINANCIAL INC	1,041	13,261	12,220	0.01%	$726.62K
NORTH LAS VEGAS NV LOCAL IMPT	730,000	755,000	25,000	0.01%	$20.70K
HUBSPOT INC	1,033	3,150	2,117	0.01%	$354.37K
MAPLEBEAR INC	16,402	20,406	4,004	0.01%	$26.65K
EQUITY RESIDENTIAL REIT	10,950	12,811	1,861	0.01%	$67.48K
PINTEREST INC CL A	9,806	40,009	30,203	0.01%	$479.89K
HYATT HOTELS CORP CL A	3,344	5,050	1,706	0.01%	$190.03K
PENNSYLVANIA TURNPIKE VAR	500,000	625,000	125,000	0.01%	$133.70K
RB GLOBAL INC	1,389	7,025	5,636	0.01%	$530.46K
METLIFE INC	5,085	9,487	4,402	0.01%	$269.51K
NORWEGIAN CRUISE	15,761	35,313	19,552	0.01%	$308.57K
VONTIER CORP W/I	10,721	18,448	7,727	0.01%	$255.74K
MATTEL INC	15,775	44,827	29,052	0.01%	$338.36K
FIRST INDUSTRIAL REALTY TRUST	7,000	11,161	4,161	0.01%	$244.77K
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	340,000	630,000	290,000	0.01%	$288.93K
HALOZYME THERAPEUTICS INC	3,201	9,524	6,323	0.01%	$400.11K
CAESARS ENTERTAINMENT INC	4,805	23,042	18,237	0.01%	$496.61K
ROLLINS INC	9,720	11,362	1,642	0.01%	$23.45K
CREDIT ACCEPTANCE CORP	1,061	1,417	356	0.01%	$129.53K
XP Inc	8,100	31,065	22,965	0.01%	$458.88K
LAS VEGAS SANDS CORP	4,160	10,828	6,668	0.01%	$312.64K
ROYALTY PHARMA-A	4,033	12,149	8,116	0.01%	$426.95K
FIVE BELOW INC	1,993	2,537	544	0.01%	$204.25K
DROPBOX INC CL A	8,200	25,159	16,959	0.01%	$343.65K
ENCOMPASS HEALTH CORP	4,359	5,858	1,499	0.01%	$103.98K
DOW INC	3,786	13,242	9,456	0.00%	$463.01K
OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29	435,000	525,000	90,000	0.00%	$87.26K
BIO RAD LABS CL A	344	1,868	1,524	0.00%	$416.48K
CELSIUS HOLDINGS INC	3,347	14,424	11,077	0.00%	$358.67K
UNITY SOFTWARE INC	11,745	23,140	11,395	0.00%	-$11.09K
API GROUP CORP	4,518	12,410	7,892	0.00%	$329.99K
FRESHPET INC	3,994	8,389	4,395	0.00%	$251.26K
KYNDRYL HOLDINGS INC	28,580	36,690	8,110	0.00%	-$277.71K
VIKING THERAPEUTICS INC	5,241	14,663	9,422	0.00%	$292.76K
New Hampshire Business Finance Authority, Series 2025-1, Class A-2	248,369	495,680	247,311	0.00%	$236.80K
NCR ATLEOS CORP	4,057	10,199	6,142	0.00%	$289.86K
ALLEGRO MICROSYSTEMS INC	9,694	13,691	3,997	0.00%	$175.95K
MASTEC INC	911	1,290	379	0.00%	$217.02K
RALLIANT CORP	5,105	9,919	4,814	0.00%	$152.64K
MASTERBRAND INC	16,727	47,541	30,814	0.00%	$210.40K
CHOICE HOTELS INTL INC	444	3,650	3,206	0.00%	$335.48K
SUMMIT THERAPEUTICS INC	5,527	19,524	13,997	0.00%	$273.51K
QUANTUMSCAPE CORP A	29,534	54,846	25,312	0.00%	$42.17K
PAYCOM SOFTWARE INC	394	2,547	2,153	0.00%	$246.77K
JACK HENRY	1,207	1,822	615	0.00%	$67.70K
LOUISIANA PACIFIC CORP	2,046	3,921	1,875	0.00%	$120.02K

Top 300 of 308, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	1,865,312	1,863,957	-1,355	2.89%	-$22.81M
APPLE INC	1,163,636	1,153,258	-10,378	2.60%	-$23.66M
MICROSOFT CORP	598,919	590,897	-8,022	1.94%	-$70.92M
AMAZON.COM INC	770,080	765,275	-4,805	1.42%	-$18.37M
ALPHABET INC CL C	495,360	470,799	-24,561	1.20%	-$20.39M
BROADCOM INC	368,794	367,464	-1,330	1.01%	-$13.91M
META PLATFORMS INC CL A	184,699	174,242	-10,457	0.89%	-$22.23M
TESLA INC	237,616	226,007	-11,609	0.75%	-$22.84M
BERKSHIRE HATH-B	165,757	151,816	-13,941	0.65%	-$10.57M
JPMORGAN CHASE and CO	230,280	211,828	-18,452	0.55%	-$11.89M
LILLY ELI and CO	66,339	64,538	-1,801	0.53%	-$11.93M
VISA INC-CLASS A	142,894	141,391	-1,503	0.38%	-$7.38M
COSTCO WHOLESALE CORP	41,844	37,630	-4,214	0.33%	$1.41M
NETFLIX INC	428,988	345,069	-83,919	0.29%	-$7.04M
MICRON TECHNOLOGY INC	96,233	89,002	-7,231	0.27%	$2.60M
PROCTER & GAMBLE	239,701	202,016	-37,685	0.26%	-$5.17M
BANK OF AMERICA CORPORATION	659,845	552,112	-107,733	0.24%	-$9.38M
CATERPILLAR INC	41,897	37,822	-4,075	0.24%	$2.79M
ADV MICRO DEVICE	134,741	128,807	-5,934	0.23%	-$2.65M
PALANTIR TECHNOLOGIES INC	182,717	172,012	-10,705	0.22%	-$7.32M
GENERAL ELECTRIC CO	88,374	85,866	-2,508	0.22%	-$2.86M
CT HLTH&EDU FACS AUTH	27,300,000	23,540,000	-3,760,000	0.21%	-$3.76M
APPLIED MATERIALS INC	83,932	64,237	-19,695	0.19%	$385.88K
WELLS FARGO & CO	299,159	271,380	-27,779	0.19%	-$6.28M
LAM RESEARCH CORP	121,499	99,606	-21,893	0.19%	$483.62K
GOLDMAN SACHS GROUP INC	31,593	24,669	-6,924	0.19%	-$6.90M
LINDE PLC	46,759	41,948	-4,811	0.18%	$858.57K
ORACLE CORP	164,804	133,407	-31,397	0.17%	-$12.50M
UNITEDHEALTH GRP	74,100	71,697	-2,403	0.17%	-$5.06M
GE VERNOVA LLC	25,823	21,790	-4,033	0.17%	$2.14M
THERMO FISHER SCIENTIFIC INC	40,402	33,251	-7,151	0.15%	-$7.07M
NEXTERA ENERGY INC	198,076	174,675	-23,401	0.14%	$322.27K
KLA CORP	10,852	10,599	-253	0.14%	$2.42M
AMERICAN EXPRESS CO	54,730	48,147	-6,583	0.13%	-$5.68M
AMGEN INC	42,833	40,750	-2,083	0.13%	$318.22K
ABBOTT LABS	141,288	134,547	-6,741	0.12%	-$3.89M
Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041	13,406,809	13,388,738	-18,071	0.12%	$149.17K
INTUITIVE SURGICAL INC	34,436	29,742	-4,694	0.12%	-$5.79M
SALESFORCE INC	74,822	73,443	-1,379	0.12%	-$6.11M
TEXAS INSTRUMENTS INC	71,848	70,166	-1,682	0.12%	$1.16M
CONOCOPHILLIPS	165,960	100,959	-65,001	0.12%	-$2.21M
RESTRUCTURED-SER A-2	17,414,000	12,850,000	-4,564,000	0.11%	-$4.37M
PROLOGIS INC REIT	97,069	91,450	-5,619	0.11%	-$303.97K
AMPHENOL CORPORATION CL A	128,398	95,619	-32,779	0.11%	-$5.27M
UBER TECHNOLOGIES INC	179,569	166,991	-12,578	0.11%	-$2.66M
DEERE & CO	31,174	21,230	-9,944	0.11%	-$2.55M
CHUBB LTD	39,232	36,461	-2,771	0.11%	-$361.36K
PROGRESSIVE CORP OHIO	64,645	58,399	-6,246	0.10%	-$3.14M
THE BOOKING HOLDINGS INC	3,804	2,688	-1,116	0.10%	-$9.05M
S&P GLOBAL INC	37,853	26,107	-11,746	0.10%	-$8.68M
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B	10,995,000	10,665,000	-330,000	0.10%	-$546.42K
QUALCOMM INC	101,763	82,764	-18,999	0.09%	-$6.75M
T-MOBILE US INC	78,984	49,923	-29,061	0.09%	-$5.55M
LOWES COS INC	48,370	43,949	-4,421	0.09%	-$1.28M
UNION PACIFIC CORP	49,767	42,708	-7,059	0.09%	-$1.15M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000	9,355,000	8,990,000	-365,000	0.09%	-$824.47K
ARISTA NETWORKS INC	108,572	83,142	-25,430	0.09%	-$4.02M
DANAHER CORP	65,315	53,248	-12,067	0.09%	-$4.86M
VERTEX PHARMACEUTICALS INC	27,730	22,312	-5,418	0.09%	-$2.61M
NYC MUNI WTR FIN-BB4	11,800,000	9,700,000	-2,100,000	0.09%	-$2.10M
INTUIT INC	25,300	21,633	-3,667	0.08%	-$7.41M
MS BUS FIN-VAR-K-CHEV	12,500,000	9,325,000	-3,175,000	0.08%	-$3.18M
CAPITAL ONE FINANCIAL CORP	67,459	51,079	-16,380	0.08%	-$7.03M
SERVICENOW INC	93,550	88,240	-5,310	0.08%	-$5.11M
ADOBE INC	40,383	37,933	-2,450	0.08%	-$4.91M
EQUINIX INC	9,692	9,332	-360	0.08%	$1.72M
MCKESSON CORP	11,200	10,162	-1,038	0.08%	-$393.46K
ACCENTURE PLC-A	45,056	43,542	-1,514	0.08%	-$3.45M
NEW YORK TRANSITIONAL	12,315,000	8,465,000	-3,850,000	0.08%	-$3.85M
CORNING INC	68,131	61,820	-6,311	0.07%	$2.44M
BOSTON SCIENTIFIC CORP	144,841	131,856	-12,985	0.07%	-$5.54M
CONSTELLATION ENERGY CORP	39,604	29,513	-10,091	0.07%	-$5.75M
TRANE TECHNOLOGI	21,310	19,350	-1,960	0.07%	-$229.93K
O'REILLY AUTOMOTIVE INC	121,545	87,313	-34,232	0.07%	-$3.03M
HOWMET AEROSPACE INC	46,788	34,849	-11,939	0.07%	-$1.56M
HILTON WORLDWIDE HOLDINGS INC	30,971	26,206	-4,765	0.07%	-$927.70K
CHENIERE ENERGY INC	32,283	27,608	-4,675	0.07%	$1.56M
VERTIV HOLDINGS CO	40,907	30,659	-10,248	0.07%	$1.06M
STARBUCKS CORP	105,319	85,724	-19,595	0.07%	-$1.19M
WESTERN DIGITAL CORP	39,269	28,212	-11,057	0.07%	$866.19K
SHERWIN WILLIAMS CO	29,760	23,686	-6,074	0.07%	-$2.05M
QUANTA SVCS INC	19,744	13,731	-6,013	0.07%	-$794.56K
AON PLC-CLASS A	25,528	22,550	-2,978	0.06%	-$1.73M
SANDISK CORPORATION	15,035	11,445	-3,590	0.06%	$3.70M
FREEPORT MCMORAN INC	141,389	122,287	-19,102	0.06%	$6.88K
MARSH & MCLENNAN	49,821	40,537	-9,284	0.06%	-$2.21M
HCA HEALTHCARE INC	18,631	14,720	-3,911	0.06%	-$1.73M
MARRIOTT INTL-A	28,154	20,498	-7,656	0.06%	-$2.03M
MARATHON PETROLEUM CORP	49,376	26,981	-22,395	0.06%	-$1.44M
MONDELEZ INTL INC	148,238	113,880	-34,358	0.06%	-$1.42M
CADENCE DESIGN SYSTEMS INC	33,815	23,054	-10,761	0.06%	-$4.16M
WA ST HSG FIN -A-1	6,600,012	6,568,308	-31,704	0.06%	-$124.71K
TRANSDIGM GROUP INC	6,285	5,402	-883	0.06%	-$2.10M
SYNOPSYS INC	17,230	15,766	-1,464	0.06%	-$1.84M
ROSS STORES INC	32,367	28,811	-3,556	0.06%	$410.74K
VALERO ENERGY CORP	29,933	25,250	-4,683	0.06%	$1.37M
AMETEK INC NEW	46,011	28,830	-17,181	0.05%	-$3.27M
MOODYS CORP	16,498	14,124	-2,374	0.05%	-$2.27M
MONSTER BEVERAGE CORP	132,269	84,953	-47,316	0.05%	-$3.99M
CSX CORP	178,470	149,165	-29,305	0.05%	-$346.31K
AUTOZONE INC	2,094	1,807	-287	0.05%	-$998.15K
MOTOROLA SOLUTIONS INC	15,378	14,064	-1,314	0.05%	$208.66K
CONSOLIDATED EDISON INC	51,696	50,808	-888	0.05%	$616.00K
GENERAL MOTORS CO	112,415	75,870	-36,545	0.05%	-$3.49M
OCCIDENTAL PETROLEUM CORP	91,379	84,964	-6,415	0.05%	$1.77M
MS BUS FIN-VAR-A-CHEV	7,100,000	5,500,000	-1,600,000	0.05%	-$1.60M
THE CIGNA GROUP	25,758	20,486	-5,272	0.05%	-$1.62M
VISTRA CORP	53,239	35,559	-17,680	0.05%	-$3.24M
CLOUDFLARE INC-A	29,243	25,898	-3,345	0.05%	-$421.46K
MAIN STR NAT GA 5% 12/1/2052 MT	5,255,000	5,015,000	-240,000	0.05%	-$263.19K
PHILLIPS 66	33,078	28,156	-4,922	0.05%	$861.07K
ARCH CAPITAL GRP	90,343	53,089	-37,254	0.05%	-$3.57M
ELEVANCE HEALTH INC	19,012	17,359	-1,653	0.05%	-$1.58M
PHILIDELPHIA AUTH-B-1	9,335,000	5,035,000	-4,300,000	0.04%	-$4.30M
MS BUS FIN-G-CHEVRON	5,060,000	4,985,000	-75,000	0.04%	-$75.00K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB	4,896,775	4,879,530	-17,245	0.04%	-$126.41K
ZOETIS INC CL A	52,768	40,530	-12,238	0.04%	-$1.85M
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400	4,844,643	4,824,331	-20,311	0.04%	-$68.81K
AIR PRODUCTS and CHEMICALS INC	18,494	16,192	-2,302	0.04%	$135.23K
AUTODESK INC	22,471	19,362	-3,109	0.04%	-$2.02M
DTE ENERGY CO	39,894	31,365	-8,529	0.04%	-$559.34K
ALLSTATE CORPORATION	28,622	21,882	-6,740	0.04%	-$1.42M
COPART INC	141,652	136,273	-5,379	0.04%	-$1.02M
MN HSG FIN AGY-L-REV	3,990,000	3,940,000	-50,000	0.04%	-$75.91K
KEYSIGHT TECHNOLOGIES INC	17,560	15,433	-2,127	0.04%	$789.80K
DELL TECHNOLOGIES INC CL C	35,490	26,540	-8,950	0.04%	-$111.47K
FORTINET INC	60,810	53,267	-7,543	0.04%	-$475.94K
NORFOLK SOUTHERN CORP	19,967	15,160	-4,807	0.04%	-$1.41M
ELECTRONIC ARTS INC	23,473	21,272	-2,201	0.04%	-$459.52K
DEVON ENERGY CORP	145,555	84,920	-60,635	0.04%	-$1.06M
FRETE 2023-ML16 ACA	4,662,741	4,647,843	-14,897	0.04%	-$6.40K
California (State of) Housing Finance Agency, Series 2019 A-2, RB	4,337,426	4,156,505	-180,921	0.04%	-$208.65K
ROBINHOOD MARKETS INC	65,369	60,737	-4,632	0.04%	-$3.18M
CARRIER GLOBAL CORP	74,958	73,406	-1,552	0.04%	$172.71K
CHIPOTLE MEXICAN GRILL INC	164,600	129,097	-35,503	0.04%	-$1.96M
EQT CORPORATION	72,232	64,566	-7,666	0.04%	$237.35K
CBRE GROUP INC - CL A	40,747	29,917	-10,830	0.04%	-$2.50M
FREDDIE MAC STRUCTURED PASS THROUGH CERT	3,950,691	3,940,443	-10,248	0.04%	-$38.51K
UNITED RENTALS INC	12,074	5,429	-6,645	0.04%	-$5.82M
IDEXX LABS INC	8,259	7,010	-1,249	0.03%	-$1.65M
DIAMONDBACK ENERGY INC	30,750	19,697	-11,053	0.03%	-$726.78K
AMERIPRISE FINANCIAL INC	9,883	8,628	-1,255	0.03%	-$1.01M
FIRST CITIZENS BANCSHARES INC CL A	2,775	2,020	-755	0.03%	-$2.15M
TERADYNE INC	19,532	12,750	-6,782	0.03%	-$749
YUM! BRANDS INC	31,722	23,706	-8,016	0.03%	-$1.11M
APOLLO GLOBAL MANAGEMENT INC	39,215	31,865	-7,350	0.03%	-$2.13M
COINBASE GLOBAL INC	24,014	19,794	-4,220	0.03%	-$1.97M
OLD DOMINION FRT	19,242	17,671	-1,571	0.03%	$435.77K
FRETE 2025-ML32 SER 2025-ML32 CL AUS V/R 4.83705000	3,335,000	3,331,903	-3,097	0.03%	-$74.08K
CALIFORNIA COMMUNITY VAR	4,055,000	3,240,000	-815,000	0.03%	-$925.99K
KROGER CO	107,443	46,639	-60,804	0.03%	-$3.34M
FRETE ML-15 TRUST	3,411,815	3,401,346	-10,469	0.03%	$42.76K
ROPER TECHNOLOGIES INC	12,526	9,478	-3,048	0.03%	-$2.22M
DR HORTON INC	37,302	24,417	-12,885	0.03%	-$2.02M
MSCI INC	8,302	6,206	-2,096	0.03%	-$1.42M
NH NFADEV 11/20/2042	3,487,991	3,478,391	-9,600	0.03%	-$64.20K
PAYPAL HOLDINGS	89,187	72,756	-16,431	0.03%	-$1.92M
PUB SERV ENTERP	47,759	40,272	-7,487	0.03%	-$575.03K
ARCHER DANIELS MIDLAND CO	54,000	44,512	-9,488	0.03%	$131.12K
CA MUNI FIN AUTH-A-1	3,226,023	3,218,858	-7,165	0.03%	-$148.46K
WEBSTER FINL	90,934	44,362	-46,572	0.03%	-$2.64M
NRG ENERGY INC	33,812	20,786	-13,026	0.03%	-$2.35M
WILLIS TOWERS WA	11,000	10,222	-778	0.03%	-$643.06K
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB	3,083,803	3,069,284	-14,519	0.03%	-$23.70K
NATION FIN AUTH	2,998,484	2,993,904	-4,580	0.03%	-$63.27K
HERSHEY CO/THE	14,917	13,897	-1,020	0.03%	$174.45K
ON SEMICONDUCTOR CORP	71,042	45,869	-25,173	0.03%	-$1.01M
METTLER-TOLEDO INTL INC	3,121	2,250	-871	0.03%	-$1.51M
TEXTRON INC	37,800	31,989	-5,811	0.02%	-$494.07K
IRON MOUNTAIN INC	56,943	27,384	-29,559	0.02%	-$1.93M
HEICO CORP CL A	17,003	13,066	-3,937	0.02%	-$1.53M
MARTIN MAR MTLS	11,027	4,683	-6,344	0.02%	-$4.11M
EXTRA SPACE STORAGE INC	22,139	20,787	-1,352	0.02%	-$157.14K
IQVIA HOLDINGS INC	19,033	15,979	-3,054	0.02%	-$1.57M
WA WASHSG 11/20/2041	2,865,904	2,858,611	-7,293	0.02%	-$48.94K
CLEAN HARBORS INC	31,700	9,411	-22,289	0.02%	-$4.73M
POST HOLDINGS INC	55,842	27,271	-28,571	0.02%	-$2.84M
AXON ENTERPRISE INC	6,488	6,258	-230	0.02%	-$1.03M
RESMED INC	12,505	11,831	-674	0.02%	-$356.26K
LIVE NATION ENTERTAINMENT INC	35,096	17,109	-17,987	0.02%	-$2.39M
EBAY INC	45,705	28,478	-17,227	0.02%	-$1.39M
NVR INC	569	390	-179	0.02%	-$1.58M
LABCORP HOLDINGS INC	15,797	9,532	-6,265	0.02%	-$1.42M
XYLEM INC	25,125	21,136	-3,989	0.02%	-$895.77K
FRETE 2023-ML17 A FRN 04-25-43	2,940,705	2,931,646	-9,059	0.02%	-$25.59K
FR WE6136	2,498,405	2,493,584	-4,821	0.02%	-$8.09K
UNITED THERAPEUTICS CORP DEL	5,594	4,151	-1,443	0.02%	-$264.22K
RAYMOND JAMES FINANCIAL INC.	17,151	16,983	-168	0.02%	-$295.31K
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.	2,444,268	2,433,498	-10,769	0.02%	-$25.59K
NFA 2023-2 A 3.875% 01-20-38	2,543,583	2,534,277	-9,306	0.02%	-$31.11K
HEWLETT PACKARD ENTERPRISE CO	137,935	100,711	-37,224	0.02%	-$915.27K
US FOODS HOLDING CORP	31,976	25,784	-6,192	0.02%	-$30.89K
ULTA BEAUTY INC	6,307	4,486	-1,821	0.02%	-$1.47M
COTERRA ENERGY INC	101,672	64,936	-36,736	0.02%	-$394.16K
NORDSON CORP	9,034	8,450	-584	0.02%	$76.16K
CAPE MAY CO-A	2,605,000	2,405,000	-200,000	0.02%	-$216.99K
RANGE RESOURCES CORP	99,510	49,125	-50,385	0.02%	-$1.29M
DOLLAR GENERAL CORP	20,551	18,477	-2,074	0.02%	-$534.78K
FAIR ISAAC CORP	2,234	2,052	-182	0.02%	-$1.59M
VULCAN MATERIALS CO	25,908	8,032	-17,876	0.02%	-$5.20M
AUTONATION INC	16,312	11,164	-5,148	0.02%	-$1.19M
EXPEDIA INC	14,301	9,404	-4,897	0.02%	-$1.88M
AGILENT TECHNOLOGIES INC	29,707	18,134	-11,573	0.02%	-$1.98M
TERM A/B TR CTFS	2,455,000	2,450,000	-5,000	0.02%	-$56.99K
TOLL BROTHERS INC	22,801	14,932	-7,869	0.02%	-$1.05M
EQUIFAX INC	13,260	11,308	-1,952	0.02%	-$840.92K
NH NFAHSG 06/20/2041	1,997,183	1,995,454	-1,729	0.02%	-$31.51K
ASSURED GUARANTY	43,927	24,806	-19,121	0.02%	-$1.93M
ARROW ELECTRONICS INC	14,881	13,866	-1,015	0.02%	$348.93K
FRETE-A-ML20	1,971,087	1,966,319	-4,768	0.02%	-$17.60K
BOSTON BEER COMPANY CL A	13,985	8,543	-5,442	0.02%	-$760.59K
XPO LOGISTICS INC	16,075	10,022	-6,053	0.02%	-$234.97K
CF INDUSTRIES HOLDINGS INC	16,859	14,686	-2,173	0.02%	$602.96K
QUEST DIAGNOSTICS INC	12,819	9,572	-3,247	0.02%	-$348.56K
OR HSG CMNTY-D-1	1,908,564	1,902,098	-6,466	0.02%	-$86.23K
NH NFADEV 3.62 08/20/2039	1,977,522	1,971,585	-5,938	0.02%	-$45.72K
VERISIGN INC	9,253	7,362	-1,891	0.02%	-$419.59K
RELIANCE STEEL and ALUMINUM CO	6,900	5,970	-930	0.02%	-$178.80K
WA ST HSG FIN COMMN-1	1,957,253	1,950,786	-6,467	0.02%	-$46.18K
FIRST SOLAR INC	12,625	9,079	-3,546	0.02%	-$1.51M
TRACTOR SUPPLY CO.	62,570	39,459	-23,111	0.02%	-$1.34M
PURE STORAGE INC CL A	34,164	30,101	-4,063	0.02%	-$512.17K
ITT INC	18,189	9,229	-8,960	0.02%	-$1.40M
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000	1,979,006	1,973,679	-5,327	0.02%	-$22.70K
FR WE6135	1,707,625	1,703,710	-3,915	0.02%	$6.68K
JONES LANG LASALLE INC	11,747	5,393	-6,354	0.01%	-$2.31M
COSTAR GROUP INC	42,526	40,286	-2,240	0.01%	-$1.23M
WILLIAMS-SONOMA INC	14,178	8,907	-5,271	0.01%	-$908.04K
TENET HEALTHCARE CORP	17,896	8,600	-9,296	0.01%	-$1.93M
ID IDSSFH 6 07/01/2054	1,525,000	1,465,000	-60,000	0.01%	-$70.36K
LENNAR CORP CL A	39,160	18,369	-20,791	0.01%	-$2.43M
ALCOA CORP	70,034	23,939	-46,095	0.01%	-$2.13M
CACI INTL-A	3,078	2,915	-163	0.01%	-$54.61K
REVOLUTION MEDICINES INC	30,364	16,182	-14,182	0.01%	-$844.79K
FRETE 2019-M046 A	1,805,000	1,795,000	-10,000	0.01%	-$23.17K
FRETE 2019-M042 A	1,825,000	1,815,000	-10,000	0.01%	-$23.36K
LENNOX INTL INC	4,680	3,382	-1,298	0.01%	-$702.83K
BWX TECHNOLOGIES INC	21,774	7,458	-14,316	0.01%	-$2.24M
GLOBAL PAYMENTS INC	28,267	22,629	-5,638	0.01%	-$664.93K
IONIS PHARMACEUTICALS INC	43,158	19,888	-23,270	0.01%	-$1.92M
GATES INDUSTRIAL	87,377	65,964	-21,413	0.01%	-$384.54K
MIDDLEBY CORP	20,834	11,235	-9,599	0.01%	-$1.61M
STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 5.5% 07-01-53	1,485,000	1,385,000	-100,000	0.01%	-$103.08K
ELANCO ANIMAL HEALTH INC	96,289	61,845	-34,444	0.01%	-$699.07K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML24 CL AUS V/R 4.15623100	1,479,214	1,474,689	-4,525	0.01%	$172
DECKERS OUTDOOR CORP	21,738	14,513	-7,225	0.01%	-$800.97K
CARNIVAL CORP	80,800	54,971	-25,829	0.01%	-$1.04M
HUNT J B TRANSPORT SERVICES IN	8,852	6,641	-2,211	0.01%	-$313.07K
WESCO INTL	5,557	5,056	-501	0.01%	$23.96K
SOUTHWEST AIRLINES CO	41,498	35,352	-6,146	0.01%	-$386.94K
FHLMC MULTIFAMILY VRD CERTIFICATES 2.65% 09-15-30	1,415,000	1,405,000	-10,000	0.01%	-$18.79K
UNIVERSAL HLTH-B	7,717	7,232	-485	0.01%	-$388.15K
JACOBS SOLUTIONS INC	15,658	10,080	-5,578	0.01%	-$791.08K
NEUROCRINE BIOSCIENCES INC	15,593	9,661	-5,932	0.01%	-$938.82K
ESAB CORP	15,396	13,133	-2,263	0.01%	-$450.61K
NYC TRANSITIONAL-A-1	1,485,000	1,120,000	-365,000	0.01%	-$450.29K
PENUMBRA INC	4,163	3,804	-359	0.01%	-$45.20K
AFFIRM HOLDINGS INC	30,321	27,070	-3,251	0.01%	-$1.02M
State of Illinois	2,150,000	1,150,000	-1,000,000	0.01%	-$1.12M
FRETE 2024-ML23 AUS	1,160,075	1,158,537	-1,537	0.01%	$43.69K
NH NFADEV 01/20/2041	1,241,847	1,238,679	-3,167	0.01%	-$31.85K
NETAPP INC	11,634	11,595	-39	0.01%	-$58.67K
HOST HOTELS & RE	175,915	61,957	-113,958	0.01%	-$1.93M
EXELIXIS INC	32,412	27,445	-4,967	0.01%	-$243.50K
ZSCALER INC	9,048	8,368	-680	0.01%	-$861.13K
HUNTINGTON INGALLS INDUSTRIES INC	6,357	3,011	-3,346	0.01%	-$1.02M
BROADRIDGE FINL	10,218	7,016	-3,202	0.01%	-$1.14M
CA MUN FIN AUTH-A-1	1,241,868	1,237,031	-4,837	0.01%	-$32.29K
KENVUE INC	146,803	65,478	-81,325	0.01%	-$1.40M
FRETE 2019-M051 A	1,305,000	1,295,000	-10,000	0.01%	-$19.42K
TEMPUR SEALY INTERNATIONAL INC	27,958	14,675	-13,283	0.01%	-$1.41M
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000	980,000	975,000	-5,000	0.01%	-$12.24K
STATE STREET CORP	13,069	8,516	-4,553	0.01%	-$608.25K
NH NFADEV 10/01/2051	1,090,457	1,088,221	-2,236	0.01%	-$38.61K
City of Chicago IL Wastewater Transmission Revenue	1,190,000	980,000	-210,000	0.01%	-$211.01K
FRETE 2025-ML31 AUS	998,898	997,578	-1,320	0.01%	$7.44K
LEE CO HSG FIN AUTH-A	988,840	987,324	-1,515	0.01%	-$18.89K
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	975,000	935,000	-40,000	0.01%	-$45.71K
RICHMOND REDEV HSG-FN	990,271	987,704	-2,567	0.01%	-$32.69K
APA CORP	26,658	23,366	-3,292	0.01%	$339.60K
ALLEGION PLC	12,151	6,799	-5,352	0.01%	-$946.86K
KS CITY INDL DEV AUTH	991,218	989,222	-1,996	0.01%	-$24.46K
CA MUNI FIN AUTH-A	990,000	985,000	-5,000	0.01%	-$33.86K
FR WE6134	995,745	992,195	-3,550	0.01%	-$8.98K
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000	910,000	895,000	-15,000	0.01%	-$19.81K
NFA 2022-1 A 4.375% 09-20-36	953,470	949,824	-3,646	0.01%	-$15.42K
DAVITA INC	18,873	6,213	-12,660	0.01%	-$1.19M
NEW YORK TIMES CO CL A	17,849	11,130	-6,719	0.01%	-$307.16K
California (State of) Housing Finance Agency, Series 2019 A, RB	975,124	900,862	-74,262	0.01%	-$78.27K
ASSURANT INC	7,101	4,261	-2,840	0.01%	-$782.19K
WA WASHSG 11/20/2041	996,836	994,300	-2,537	0.01%	-$30.50K
New Hampshire Business Finance Authority	996,569	993,826	-2,743	0.01%	-$28.33K
VEEVA SYSTEMS-A	9,507	5,181	-4,326	0.01%	-$1.21M
CHARLES RIVER LABS INTL INC	5,810	5,217	-593	0.01%	-$259.05K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000	900,000	840,000	-60,000	0.01%	-$61.85K
REINSURANCE GROUP OF AMERICA	8,395	4,361	-4,034	0.01%	-$817.70K
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000	870,000	825,000	-45,000	0.01%	-$52.23K
TN ST HSG DEV AGY	860,000	830,000	-30,000	0.01%	-$32.24K
ZIONS BANCORP NA	25,709	15,116	-10,593	0.01%	-$634.02K
MN HSG FIN AGY-C	775,000	770,000	-5,000	0.01%	-$10.79K

Top 300 of 388, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
ALPHABET INC CL A	370,344	370,344	0.95%	-$9.42M
WALMART INC	357,276	357,276	0.39%	$4.60M
MASTERCARD INC CL A	67,392	67,392	0.30%	-$4.80M
COCA-COLA CO/THE	311,107	311,107	0.21%	$1.91M
MERCK & CO	194,416	194,416	0.21%	$2.92M
NEW YORK NY	20,775,000	20,775,000	0.18%	$0
VANGUARD TAX-EXM	351,000	351,000	0.16%	-$140.40K
PEPSICO INC	104,472	104,472	0.14%	$1.23M
MAIN STR NAT GA 5% MT	14,815,000	14,815,000	0.14%	-$234.53K
BLACK BELT ENERGY GAS VAR	14,265,000	14,265,000	0.13%	-$96.02K
SOUTHEAST ENERGY-E	13,000,000	13,000,000	0.12%	-$172.60K
MAIN STR NAT GA 5% MT	12,740,000	12,740,000	0.12%	-$87.02K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	12,665,000	12,665,000	0.11%	-$269.04K
BLACK BELT ENERGY GAS VAR	11,415,000	11,415,000	0.11%	-$232.49K
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN	11,485,000	11,485,000	0.11%	-$35.92K
CALIFORNIA COMMUNITY VAR	11,840,000	11,840,000	0.11%	-$325.23K
JPM-PUTTERS-XL0380	11,655,000	11,655,000	0.10%	$0
EATON CORP PLC	32,455	32,455	0.10%	$1.27M
BLACK BELT-SER-C	10,710,000	10,710,000	0.10%	-$123.53K
HONEYWELL INTL INC	48,800	48,800	0.10%	$1.51M
TX TMGUTL 01/01/2054	10,445,000	10,445,000	0.10%	-$73.89K
NEW YORK ST DORM AUTH	10,850,000	10,850,000	0.10%	-$48.08K
CTR PLN ENG GAS 5% MT	10,260,000	10,260,000	0.10%	-$90.93K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	10,235,000	10,235,000	0.10%	$4.54K
CALIFORNIA COMMUNITY VAR	10,000,000	10,000,000	0.10%	-$144.66K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	9,715,000	9,715,000	0.09%	-$102.28K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A	9,730,000	9,730,000	0.09%	-$47.25K
CALIFORNIA COMMUNITY VAR	9,430,000	9,430,000	0.09%	-$116.15K
HUDSON YDS INFR 5% 2/15/35	10,000,000	10,000,000	0.09%	-$68.49K
BLACKROCK INC	10,561	10,561	0.09%	-$1.15M
STRYKER CORP	30,849	30,849	0.09%	-$705.83K
TN TNSUTL 5 12/01/2035	9,160,000	9,160,000	0.09%	-$150.74K
SOUTHERN CO	98,422	98,422	0.08%	$917.29K
PARKER HANNIFIN CORP	10,384	10,384	0.08%	$169.05K
NY NYEFAC 07/01/2056	9,020,000	9,020,000	0.08%	-$346.31K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	8,000,000	8,000,000	0.08%	-$301.98K
NRTHRN CA ENRGY	8,555,000	8,555,000	0.08%	-$8.67K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B	9,000,000	9,000,000	0.08%	-$247.28K
GREENWOOD INDP SCH DI	9,050,000	9,050,000	0.08%	-$160.56K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1	8,880,000	8,880,000	0.08%	-$34.26K
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT	8,215,000	8,215,000	0.08%	-$164.72K
Tender Option Bond Trust Receipts/Certificates	8,710,000	8,710,000	0.08%	-$253.66K
IL ST TOLL HWY AUTH-A	8,000,000	8,000,000	0.08%	-$6.86K
NYC TRANSITIONAL FIN	8,000,000	8,000,000	0.08%	-$51.71K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	8,145,000	8,145,000	0.08%	-$106.33K
Tender Option Bond Trust Receipts/Certificates	8,495,000	8,495,000	0.08%	-$308.12K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1	8,095,000	8,095,000	0.08%	-$21.80K
Southeast Alabama Gas Supply District (The), Series A	7,860,000	7,860,000	0.07%	-$109.38K
RESTRUCTURED-SER A1	8,128,024	8,128,024	0.07%	-$12.48K
MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000	8,000,000	8,000,000	0.07%	-$54.92K
STHRN CA PUB PWR-A	7,725,000	7,725,000	0.07%	-$152.87K
MAIN STR NAT GA 5% MT	7,575,000	7,575,000	0.07%	-$88.16K
MN PUB FACS AUTH-A	8,000,000	8,000,000	0.07%	-$12.89K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000	7,000,000	7,000,000	0.07%	-$68.75K
LOWER AL GAS DT-A-REF	7,500,000	7,500,000	0.07%	-$139.91K
NM MUNI ENERGY ACQ AU	7,380,000	7,380,000	0.07%	-$97.17K
California Community Choice Financing Authority, Series B	7,205,000	7,205,000	0.07%	-$86.61K
NY ST DORM AUTH PIT 22A 4.0% 03-15-42	7,980,000	7,980,000	0.07%	-$55.17K
MI ST HSG DEV AUTH-C	7,000,000	7,000,000	0.07%	-$49.72K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB	7,330,000	7,330,000	0.07%	-$75.16K
TX MUNI GAS ACQ VI	6,985,000	6,985,000	0.07%	-$58.65K
INTERCONTINENTAL EXCHANGE INC	47,087	47,087	0.07%	-$220.37K
EL PASO-A-REV	7,000,000	7,000,000	0.07%	-$110.47K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB	7,000,000	7,000,000	0.07%	-$50.15K
MAIN STR NAT GA 5% MT	6,900,000	6,900,000	0.07%	-$92.94K
WIMBERLEY ISD-REF	6,830,000	6,830,000	0.07%	-$17.08K
NASSAU CO-B-IMPT	7,110,000	7,110,000	0.07%	-$45.80K
WA ST HLTH CAR 5% 10/1/33	6,985,000	6,985,000	0.06%	-$61.66K
WASTE MANAGEMENT INC	31,428	31,428	0.06%	$316.79K
WILLIAMSON CO-REF	6,460,000	6,460,000	0.06%	-$192.31K
SOUTHEAST ENERGY-D	6,545,000	6,545,000	0.06%	-$56.71K
RESTRUCTURED-SER A1	6,626,804	6,626,804	0.06%	-$24.60K
BLACK BELT ENERGY GAS VAR	6,705,000	6,705,000	0.06%	-$53.96K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	6,575,000	6,575,000	0.06%	-$111.60K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	6,520,000	6,520,000	0.06%	-$112.15K
MAIN STR NAT GA 5% 5/1/2055 MT	6,490,000	6,490,000	0.06%	-$114.46K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1	6,660,000	6,660,000	0.06%	$9.30K
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000	6,140,000	6,140,000	0.06%	-$137.51K
California Community Choice Financing Authority, Series F	6,250,000	6,250,000	0.06%	-$108.05K
NEW YORK NY-B-1	6,640,000	6,640,000	0.06%	-$47.00K
MASSACHUSETTS ST	6,000,000	6,000,000	0.06%	-$81.61K
N TX MUNI WTR DIST -A	6,335,000	6,335,000	0.06%	-$43.53K
MAIN STR NAT GA 4% 9/1/2052	6,440,000	6,440,000	0.06%	-$91.97K
NEW YORK NY REGD B/E 5.25000000	6,000,000	6,000,000	0.06%	-$87.24K
MUNIBOND	6,050,000	6,050,000	0.06%	-$71.32K
TX TXSUTL 01/01/2055	5,980,000	5,980,000	0.06%	-$100.94K
WILLIAMSON CO	5,795,000	5,795,000	0.06%	-$212.73K
MN MUNI GAS AGY-A	6,245,000	6,245,000	0.06%	-$18.98K
EMERSON ELECTRIC CO	48,088	48,088	0.06%	-$81.75K
CORTEVA INC	75,255	75,255	0.06%	$1.26M
ENERGY NW/WPPS 5% 7/1/2038	5,895,000	5,895,000	0.06%	-$90.70K
DALLAS-B-REF	6,250,000	6,250,000	0.06%	-$186.56K
CA STWD CMNTYS DEV-B	5,500,000	5,500,000	0.06%	-$257.08K
RESTRUCTURED-SER A1	5,672,565	5,672,565	0.05%	-$38.82K
WA HLTH CARE FACS	5,565,000	5,565,000	0.05%	-$170.12K
MAIN STR NAT GA 5% MT	5,785,000	5,785,000	0.05%	-$45.08K
California Community Choice Financing Authority, Series 2025G	5,580,000	5,580,000	0.05%	-$83.87K
FL ST DEPT-A-REF	5,500,000	5,500,000	0.05%	-$62.78K
PACCAR INC	51,618	51,618	0.05%	$309.19K
EOG RESOURCES INC	41,056	41,056	0.05%	$1.62M
NYC TFA (PIT) 5% 8/1/2036	5,710,000	5,710,000	0.05%	-$28.15K
City of Atlanta GA, Series 2022, GO Bonds	5,500,000	5,500,000	0.05%	-$96.41K
MONTGOMERY CNTY-B	5,730,000	5,730,000	0.05%	-$64.27K
NY LIBERTY DEV CORP	6,200,000	6,200,000	0.05%	$27.93K
California Community Choice Financing Authority, Series 2023 E-1	5,575,000	5,575,000	0.05%	-$43.22K
TRAVELERS COS IN	20,181	20,181	0.05%	$32.69K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1	5,480,000	5,480,000	0.05%	-$50.52K
Massachusetts (Commonwealth of), Series 2021 C, GO Bonds	5,530,000	5,530,000	0.05%	-$40.24K
S E ENERGY-B-REV	5,470,000	5,470,000	0.05%	-$118.86K
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000	5,405,000	5,405,000	0.05%	-$71.46K
WISCONSIN HEALTH & ED VAR	5,335,000	5,335,000	0.05%	-$62.31K
TEXAS WTR DEV BRD-A	5,795,000	5,795,000	0.05%	$630
MINNESOTA ST-B	5,800,000	5,800,000	0.05%	-$51.99K
State of Oregon Department of Transportation	5,000,000	5,000,000	0.05%	-$150.47K
TN TNSUTL 05/01/2053	5,540,000	5,540,000	0.05%	$18.63K
Black Belt Energy Gas District, Series D	5,400,000	5,400,000	0.05%	-$82.67K
ECOLAB INC	21,275	21,275	0.05%	$74.46K
WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 0.00000000	5,280,000	5,280,000	0.05%	-$66.90K
PATRIOTS EN GRP 5.25% MT	5,290,000	5,290,000	0.05%	-$71.67K
RESTRUCTURED-SER A1	5,529,653	5,529,653	0.05%	-$11.50K
TALLAHASSEE-REF	5,000,000	5,000,000	0.05%	-$112.84K
OHIO WTR DEV AUTH-A	5,000,000	5,000,000	0.05%	-$157.71K
TNDR OPT-FLTRS-DB8201	5,600,000	5,600,000	0.05%	$0
BLACK BELT ENRY GAS-A	5,430,000	5,430,000	0.05%	-$315.61K
WASHINGTON ST-A-GRP-1	5,000,000	5,000,000	0.05%	-$113.58K
SAN ANTONIO TX ELEC & GAS REVENUE	5,535,000	5,535,000	0.05%	-$52.74K
TNDR OPR-FLTRS-XX1415	5,500,000	5,500,000	0.05%	$0
State of Minnesota	5,000,000	5,000,000	0.05%	-$75.25K
State of California	5,000,000	5,000,000	0.05%	-$107.52K
WI HLTH & EDL FACS-A	4,985,000	4,985,000	0.05%	-$114.88K
New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A	5,260,000	5,260,000	0.05%	-$33.45K
STATE OF CONNECTICUT SPECIAL TAX REVENUE	5,000,000	5,000,000	0.05%	-$17.68K
AMERICAN ELECTRIC POWER CO INC	41,600	41,600	0.05%	$656.03K
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR	4,980,000	4,980,000	0.05%	-$76.75K
WIMBERLEY ISD-REF	5,070,000	5,070,000	0.05%	-$4.09K
NJ NJSDEV 5.25 11/01/2041	5,000,000	5,000,000	0.05%	-$38.66K
WASHINGTON ST-A-GRP-2	5,000,000	5,000,000	0.05%	-$8.91K
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41	5,000,000	5,000,000	0.05%	-$52.33K
MINNESOTA ST-E-REF	5,000,000	5,000,000	0.05%	-$49.68K
State of Oregon Department of Transportation, Series 2019A	5,125,000	5,125,000	0.05%	-$21.72K
WA ST 5% 8/1/2042	5,015,000	5,015,000	0.05%	-$36.01K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	5,185,000	5,185,000	0.05%	-$143.90K
NYC TRANSITIONAL-C-1	5,000,000	5,000,000	0.05%	$2.00K
NE CENPWR 08/01/2055	4,990,000	4,990,000	0.05%	-$35.24K
State of California, Series 2019, GO Bonds	5,000,000	5,000,000	0.05%	-$73.08K
GEORGIA ST	5,000,000	5,000,000	0.05%	-$40.87K
NEBO SD BOE	5,000,000	5,000,000	0.05%	-$39.86K
MO HWYS & TRANSPRN -A	5,000,000	5,000,000	0.05%	-$38.48K
NEW YORK ST URBAN DEV	5,000,000	5,000,000	0.05%	$16.39K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	6,827,000	6,827,000	0.05%	$75.93K
South Florida Water Management District, Series 2016, Ref. COP	5,190,000	5,190,000	0.05%	-$22.83K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE	4,740,000	4,740,000	0.05%	-$189.59K
WASHINGTON ST-R-2022	5,000,000	5,000,000	0.05%	-$34.51K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	5,000,000	5,000,000	0.05%	-$33.04K
California Community Choice Financing Authority, Series B-1	4,890,000	4,890,000	0.05%	-$9.98K
MINNESOTA ST-A	5,000,000	5,000,000	0.05%	-$49.33K
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	5,025,000	5,025,000	0.05%	-$65.88K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33	6,790,000	6,790,000	0.05%	-$57.06K
WASHINGTON ST HLTH CARE FACS AUTH	5,000,000	5,000,000	0.05%	-$60.90K
WI HLTH & EDL FACS-A	4,730,000	4,730,000	0.05%	-$103.31K
OREGON ST-A	5,000,000	5,000,000	0.05%	-$30.14K
WA ST 5% 2/1/2035	5,000,000	5,000,000	0.05%	-$30.15K
WASHINGTON-D	5,000,000	5,000,000	0.05%	-$26.32K
DENVER SD #1	5,000,000	5,000,000	0.05%	-$18.52K
NY MTA TRANSP 5% 11/15/2035	4,915,000	4,915,000	0.05%	-$46.69K
Johnson County Unified School District No. 512 Shawnee Mission, Series 2023 A, GO Bonds	5,115,000	5,115,000	0.05%	-$95.03K
AUSTIN WTR & WSTWTR	4,995,000	4,995,000	0.04%	-$36.40K
SOUTHEAST ENERGY AUTH VAR	4,970,000	4,970,000	0.04%	$29.13K
VIRGINIA ST CMWLTH TR	5,000,000	5,000,000	0.04%	-$26.53K
CALIFORNIA COMMUNITY VAR	4,705,000	4,705,000	0.04%	-$89.50K
SEMPRA ENERGY	51,796	51,796	0.04%	$459.95K
State of Florida, Series 2021A	5,000,000	5,000,000	0.04%	-$29.20K
TEXAS ST REGD B/E 5.00000000	4,900,000	4,900,000	0.04%	-$49.80K
MO HWYS & TRANSPRN-A	5,000,000	5,000,000	0.04%	-$29.95K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	5,000,000	5,000,000	0.04%	-$18.81K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	4,880,000	4,880,000	0.04%	-$127.78K
IL ST-REV-A	4,440,000	4,440,000	0.04%	-$84.51K
PLANO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	4,495,000	4,495,000	0.04%	-$80.16K
MAIN STR NAT GA 5% MT	4,620,000	4,620,000	0.04%	-$11.97K
RICHARDSON ISD -A	4,500,000	4,500,000	0.04%	-$85.56K
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV	4,390,000	4,390,000	0.04%	-$87.10K
COMMUNITY UNIT SD#308	5,090,000	5,090,000	0.04%	$32.88K
District of Columbia, Series 2024 A, GO Bonds	4,500,000	4,500,000	0.04%	$22.77K
NEW YORK-D	4,540,000	4,540,000	0.04%	-$5.86K
Black Belt Energy Gas District, Series D-1	4,530,000	4,530,000	0.04%	-$16.34K
CINTAS CORP	28,074	28,074	0.04%	-$531.44K
VIRGINIA ST CLG BLDG	4,710,000	4,710,000	0.04%	-$15.55K
CENCORA INC	14,895	14,895	0.04%	-$351.67K
California Community Choice Financing Authority, Series F	4,340,000	4,340,000	0.04%	-$27.22K
SEDGWICK CO UNIF SD-A	4,485,000	4,485,000	0.04%	-$45.57K
City of Chicago, Series 2024A	4,895,000	4,895,000	0.04%	$6.62K
NYC MUNI WTR FIN -EE	4,745,000	4,745,000	0.04%	-$53.30K
Harris County Industrial Development Corp., Series 2023	4,495,000	4,495,000	0.04%	-$56.57K
NYS HSG FIN AGY-A-REF	4,520,000	4,520,000	0.04%	-$20.54K
California Community Choice Financing Authority, Series A	4,470,000	4,470,000	0.04%	-$181.38K
WASHINGTON ST REGD B/E 5.00000000	4,045,000	4,045,000	0.04%	-$123.35K
UNIV OF HOUSTON-A-REF	4,500,000	4,500,000	0.04%	-$5.87K
WA ST HLTH CAR 5% 10/1/2035	4,065,000	4,065,000	0.04%	-$116.75K
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	4,235,000	4,235,000	0.04%	-$46.03K
MET TRANS AUTH-A-REF	4,070,000	4,070,000	0.04%	-$14.99K
BASTROP ISD	4,115,000	4,115,000	0.04%	-$37.76K
SAN ANTONIO-REF	3,915,000	3,915,000	0.04%	-$97.33K
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	4,360,000	4,360,000	0.04%	$0
NEW YORK ST DORM AUTH SALES TAX REVENUE	4,000,000	4,000,000	0.04%	-$63.50K
DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000	4,000,000	4,000,000	0.04%	-$61.56K
NJ ECON DEV AUTH-A	4,000,000	4,000,000	0.04%	-$50.63K
CO SCH MINES BRD-A	4,000,000	4,000,000	0.04%	-$942
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65	4,315,000	4,315,000	0.04%	-$11.34K
State of Maryland, Series 2020A	3,975,000	3,975,000	0.04%	-$60.56K
DEKALB CO-A-REV	3,815,000	3,815,000	0.04%	-$75.80K
UNIV OF CINCINNATI-A	4,000,000	4,000,000	0.04%	$695
State of Hawaii	4,115,000	4,115,000	0.04%	-$41.50K
TX WTR DEV BRD	3,760,000	3,760,000	0.04%	-$76.47K
ILLINOIS-ST-REV-C	4,000,000	4,000,000	0.04%	$10.50K
HONOLULU CO & CITY-B	3,960,000	3,960,000	0.04%	-$16.15K
MAIN STR NAT GA 5% MT	3,945,000	3,945,000	0.04%	-$58.00K
IL FIN AUTH -A -REF -	4,000,000	4,000,000	0.04%	-$47.72K
MET ST LOUIS SWR DT-C	4,145,000	4,145,000	0.04%	-$9.21K
Black Belt Energy Gas District, Series 2025 G	3,975,000	3,975,000	0.04%	-$68.80K
N TEXAS MUNI WTR DIST	3,845,000	3,845,000	0.04%	-$66.57K
MERRILLVILLE SCHOOLS	3,890,000	3,890,000	0.04%	-$52.40K
MIAMI-DADE CO-A	3,855,000	3,855,000	0.04%	-$19.44K
MILWAUKEE-N2	3,695,000	3,695,000	0.04%	-$68.21K
PIEDMONT MUNI PWR AGY	4,000,000	4,000,000	0.04%	-$59.87K
West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds	3,920,000	3,920,000	0.04%	-$18.72K
NY DORM AUTH -A -REF	4,000,000	4,000,000	0.04%	-$17.70K
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000	3,970,000	3,970,000	0.04%	-$33.22K
GREAT LAKES WTR(SUB LIEN) 5% 7/1/36	4,000,000	4,000,000	0.04%	-$19.69K
MISSOURI ST HLTH-A	3,755,000	3,755,000	0.04%	-$47.03K
LIVONIA PUB SCHS SD	3,765,000	3,765,000	0.04%	-$83.51K
WAUNAKEE WI CSD 3.25% 4/1/2028	4,000,000	4,000,000	0.04%	-$145
KS DEPT TRANSPRTN-A	3,650,000	3,650,000	0.04%	-$56.21K
GUIDEWIRE SOFTWARE INC	26,730	26,730	0.04%	-$1.38M
LOUISIANA ST LOCAL GO	3,930,000	3,930,000	0.04%	-$35.27K
COLLIN CNTY	3,900,000	3,900,000	0.04%	-$23.30K
NEW YORK NY	3,875,000	3,875,000	0.04%	-$32.74K
SOUTHEAST ALA PREP 5% MT	3,760,000	3,760,000	0.04%	-$76.29K
California Community Choice Financing Authority, Series F	3,630,000	3,630,000	0.04%	-$13.44K
MAIN STR NAT GA 4% MT	3,890,000	3,890,000	0.03%	-$32.92K
North Carolina Medical Care Commission, Series 2025, RB	3,575,000	3,575,000	0.03%	-$100.93K
DEKALB CO-A-REV	3,500,000	3,500,000	0.03%	-$84.80K
BLACK BELT ENGY GAS-C	3,610,000	3,610,000	0.03%	-$72.42K
MI ST HSG DEV AUTH	3,875,000	3,875,000	0.03%	-$5.51K
INGERSOLL RAND INC	48,482	48,482	0.03%	$43.63K
BLACK BELT ENERGY GAS VAR	3,845,000	3,845,000	0.03%	$7.28K
TX TRANSPRTN-C-REF	3,470,000	3,470,000	0.03%	-$119.49K
ROSEVILLE SD-BLDG	3,700,000	3,700,000	0.03%	-$33.83K
TSASC, Inc., Series 2017 A, Ref. RB	3,745,000	3,745,000	0.03%	-$9.77K
NEW YORK NY	3,550,000	3,550,000	0.03%	-$2.98K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB	3,745,000	3,745,000	0.03%	-$14.74K
LOS ANGELES DEPT-C	3,520,000	3,520,000	0.03%	-$67.93K
MIAMI-A-REV	3,500,000	3,500,000	0.03%	-$88.31K
EP ESSENTIAL HSG	3,830,000	3,830,000	0.03%	-$124.77K
State of California, Series 2024	3,455,000	3,455,000	0.03%	-$26.82K
AUBURN UNIV-A	3,315,000	3,315,000	0.03%	-$115.30K
BLACK BELT ENERGY GAS FRN	3,750,000	3,750,000	0.03%	$26.15K
BROWARD CO-REV	3,460,000	3,460,000	0.03%	-$63.81K
INGHAM CO BLDG AUTH	3,900,000	3,900,000	0.03%	-$117.36K
NY ST HSG FIN AGY D-2	3,705,000	3,705,000	0.03%	$7.39K
JACKSON HOSP-UNREFD	3,620,000	3,620,000	0.03%	-$21.24K
OLDHAM CO SD-B	3,300,000	3,300,000	0.03%	-$101.86K
MARICOPA CO IND DEV-D	3,335,000	3,335,000	0.03%	-$43.41K
PROSPECTOR OWNER LP (MPT) 3.15% 01-01-45	3,650,000	3,650,000	0.03%	$2.03K
HALLIBURTON CO	93,070	93,070	0.03%	$998.64K
ROCKWELL AUTOMATION INC	10,093	10,093	0.03%	-$304.71K
TX WTR DEV BRD-A	3,535,000	3,535,000	0.03%	-$10.27K
UNITED AIRLINES HOLDINGS INC	39,143	39,143	0.03%	-$773.07K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	3,415,000	3,415,000	0.03%	$6.53K
IOWA CITY CMNTY SD	3,725,000	3,725,000	0.03%	-$137.31K
FRISCO ISD-REF-CABS	3,620,000	3,620,000	0.03%	$25.43K
JEFFERSON CO SD R-1	3,395,000	3,395,000	0.03%	-$32.75K
Chicago O'Hare International Airport, Series 2020A	3,500,000	3,500,000	0.03%	-$23.24K
ST JOHN BAPTIST PARIS	3,170,000	3,170,000	0.03%	$45.11K
KANSAS CITY-C-REV	3,215,000	3,215,000	0.03%	-$89.10K
BLACK BELT ENERGY GAS VAR	3,490,000	3,490,000	0.03%	-$62.74K
TARGA RESOURCES CORP	13,957	13,957	0.03%	$924.37K
SALES TAX SECURITIZTN	3,425,000	3,425,000	0.03%	$6.52K
State of Connecticut Special Tax, Series 2024A-2	3,205,000	3,205,000	0.03%	-$17.56K
NJ TPK AUTH-B	3,080,000	3,080,000	0.03%	-$70.20K
ORANGE BEACH WTR SWR	3,500,000	3,500,000	0.03%	-$65.84K
UNIV OF CALIFORNIA-Q	3,475,000	3,475,000	0.03%	-$57.77K
TARRANT TX EDFC 5% MT	3,165,000	3,165,000	0.03%	-$57.07K
UNIV OF IL REV	3,935,000	3,935,000	0.03%	-$118.73K
HEMPFIELD AREA SD-C	3,400,000	3,400,000	0.03%	-$57.71K
HARRIS CO FLOOD CTR-A	3,500,000	3,500,000	0.03%	-$65.70K
Energy Southeast A Cooperative District, Series B-1	3,145,000	3,145,000	0.03%	-$51.84K
MASSACHUSETTS ST BAY	3,290,000	3,290,000	0.03%	-$17.53K
NY NYCGEN 5.25 11/01/2036	3,065,000	3,065,000	0.03%	-$80.51K
NY ST URBAN DEV-A-REF	4,000,000	4,000,000	0.03%	-$9.44K
NYC TFA BARB 5% 7/15/2036	3,250,000	3,250,000	0.03%	-$23.10K
NJ TRANSPRTN TRUST-A	3,000,000	3,000,000	0.03%	-$48.97K
DENVER CO SD#1-A	3,000,000	3,000,000	0.03%	-$8.97K
WASHINGTON ST-C	3,015,000	3,015,000	0.03%	-$94.93K
COHERENT CORP	14,118	14,118	0.03%	$757.29K
PROSPER ISD	3,940,000	3,940,000	0.03%	-$240.69K
MD HLTH & HGR EDU-A	3,350,000	3,350,000	0.03%	$0
ALAMO CCD-REF	3,000,000	3,000,000	0.03%	-$61.12K
ALNYLAM PHARMACEUTICALS INC	10,081	10,081	0.03%	-$673.21K
NEW YORK-D	3,095,000	3,095,000	0.03%	-$44.47K
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	3,135,000	3,135,000	0.03%	-$30.10K

Top 300 of 3614, by weight.

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