VWIUX Portfolio moves — VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND

VWIUX

VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND

VANGUARD MUNICIPAL BOND FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

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

Security	Shares Jan 2026	Δ shares	End %	Δ value
SOUTHEAST ENERGY-E	185,000,000	185,000,000	0.23%	$200.86M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000	118,050,000	118,050,000	0.17%	$142.86M
TX MUNI GAS ACQ VI	99,780,000	99,780,000	0.13%	$108.16M
CT ST HLTH & EDU FACS	99,545,000	99,545,000	0.12%	$99.54M
Harris County Cultural Education Facilities Finance Corp., Series D	88,060,000	88,060,000	0.10%	$88.06M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000	78,040,000	78,040,000	0.10%	$87.77M
California Community Choice Financing Authority, Series 2025G	75,405,000	75,405,000	0.10%	$83.83M
TN TNSUTL 5 11/01/2034	73,615,000	73,615,000	0.09%	$80.02M
Harris County Cultural Education Facilities Finance Corp., Series 2024D	75,315,000	75,315,000	0.09%	$75.32M
BAY AREA TOLL VAR-D2	60,800,000	60,800,000	0.07%	$60.80M
Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1	58,735,000	58,735,000	0.07%	$58.74M
TARRANT TX EDFC 5% MT	49,280,000	49,280,000	0.06%	$55.70M
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65	54,760,000	54,760,000	0.06%	$55.33M
Black Belt Energy Gas District, Series 2025 G	50,000,000	50,000,000	0.06%	$53.74M
NYC TRANSITIONAL-A4	50,950,000	50,950,000	0.06%	$50.95M
NYC WTR-VAR-FF2-GEN R	47,545,000	47,545,000	0.06%	$47.54M
California Community Choice Financing Authority, Series 2026 A-1	40,685,000	40,685,000	0.05%	$44.26M
FRETE 2025-ML32 SER 2025-ML32 CL AUS V/R 4.83705000	41,654,419	41,654,419	0.05%	$43.30M
State of Louisiana Gasoline & Fuels Tax Revenue	40,000,000	40,000,000	0.05%	$40.00M
WISCONSIN HEALTH & ED VAR	34,665,000	34,665,000	0.04%	$38.72M
Main Street Energy, Inc., Series D	35,000,000	35,000,000	0.04%	$37.77M
WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 0.00000000	34,350,000	34,350,000	0.04%	$37.47M
MO HWYS & TRANSPRN -A	35,000,000	35,000,000	0.04%	$37.13M
NYC GO 22D-3 Q=SS V1	35,610,000	35,610,000	0.04%	$35.61M
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000	31,520,000	31,520,000	0.04%	$34.73M
FR WE6136	33,961,383	33,961,383	0.04%	$34.09M
MI FIN AUTH-2025MI	30,360,000	30,360,000	0.04%	$33.91M
NATIONAL FIN AUTH NH REVENUE	34,000,000	34,000,000	0.04%	$33.09M
TX SANUTL 02/01/2055	32,355,000	32,355,000	0.04%	$32.41M
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000	28,730,000	28,730,000	0.04%	$31.82M
ILLINOIS-ST-REV-C	30,000,000	30,000,000	0.04%	$31.27M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE	28,770,000	28,770,000	0.04%	$30.81M
HUNTSVILLE HLTH-B	25,865,000	25,865,000	0.03%	$30.05M
TNDR OPT-FLTRS-VRS223	29,975,000	29,975,000	0.03%	$29.98M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE	28,825,000	28,825,000	0.03%	$28.97M
CT ST HLTH -A	25,440,000	25,440,000	0.03%	$28.39M
PENNSYLVANIA CMWLTH	25,625,000	25,625,000	0.03%	$28.04M
PENNSYLVANIA CMWLTH	25,625,000	25,625,000	0.03%	$27.68M
TX TRANSPRTN COMM-REF	25,000,000	25,000,000	0.03%	$27.59M
ILLINOIS-ST-REV-C	26,000,000	26,000,000	0.03%	$27.42M
UNIV TX SYS BRD-A	22,980,000	22,980,000	0.03%	$26.47M
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000	25,175,000	25,175,000	0.03%	$25.39M
NYC WTR-A-1-DD-2ND GE	24,160,000	24,160,000	0.03%	$24.16M
CHICAGO-D-REF-REV	20,000,000	20,000,000	0.03%	$22.81M
KY BOND DEV CORP	22,730,000	22,730,000	0.03%	$22.81M
NC MED CARE-B-2	22,625,000	22,625,000	0.03%	$22.70M
CT H/E-VAR-V2-YALE UN	22,700,000	22,700,000	0.03%	$22.70M
UNIV TX SYS BRD-A	19,500,000	19,500,000	0.03%	$22.17M
IL ST TOLL HWY AUTH-A	20,000,000	20,000,000	0.02%	$21.49M
MA DEV FIN AGY-H	17,900,000	17,900,000	0.02%	$20.19M
WI ST-B-REF	20,000,000	20,000,000	0.02%	$20.00M
RUTHERFORD HLTH-B-1	18,145,000	18,145,000	0.02%	$19.92M
Village of Boys Town Projects	19,180,000	19,180,000	0.02%	$19.89M
Los Angeles Department of Water & Power Water System, Series 2025C	17,490,000	17,490,000	0.02%	$19.82M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000	15,925,000	15,925,000	0.02%	$19.80M
UNIV OF COLORADO-A	19,600,000	19,600,000	0.02%	$19.60M
NY CITY HSG DEV-B	19,000,000	19,000,000	0.02%	$19.05M
INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5	17,280,000	17,280,000	0.02%	$18.82M
MET TRANS AUTH-B	18,450,000	18,450,000	0.02%	$18.45M
MS BUS FIN COMMSN-A	17,800,000	17,800,000	0.02%	$17.80M
SALES SECURITIZTN-A	15,500,000	15,500,000	0.02%	$17.56M
NY NYCGEN 5.5 02/01/2048	16,055,000	16,055,000	0.02%	$17.44M
PENNSYLVANIA CMWLTH	15,000,000	15,000,000	0.02%	$16.93M
LOS ANGELES DEPT-D	15,255,000	15,255,000	0.02%	$16.36M
LOS ANGELES DEPT-D	15,480,000	15,480,000	0.02%	$16.34M
MA ST 5% 11/1/2045	15,210,000	15,210,000	0.02%	$15.95M
OR FACS AUTH-B-REF	15,780,000	15,780,000	0.02%	$15.78M
RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30	14,445,000	14,445,000	0.02%	$15.68M
STATE OF CONNECTICUT SPECIAL TAX REVENUE	14,095,000	14,095,000	0.02%	$15.60M
MD HLTH HGR AUTH-B	13,735,000	13,735,000	0.02%	$15.39M
COWETA CY GA 5% 7/1/2044	15,000,000	15,000,000	0.02%	$15.39M
UNIV TX SYS BRD-A	13,100,000	13,100,000	0.02%	$15.18M
NEW YORK NY	15,025,000	15,025,000	0.02%	$15.02M
IN FIN VAR-PKVIEW-D	14,950,000	14,950,000	0.02%	$14.95M
NY TRANS FIN AUTH-D-1	12,645,000	12,645,000	0.02%	$14.59M
UNIV TX SYS BRD-A	11,605,000	11,605,000	0.02%	$13.92M
MA DEV FIN AGY-H	11,885,000	11,885,000	0.02%	$13.70M
Chicago O'Hare International Airport	12,135,000	12,135,000	0.02%	$13.58M
TNDR OPT-FLTRS-XX1449	13,450,000	13,450,000	0.02%	$13.45M
PENNSYLVANIA ST	11,655,000	11,655,000	0.02%	$13.06M
NV LASGEN 5 07/01/2043	12,690,000	12,690,000	0.02%	$13.04M
NY ST URBAN DEV CORP	11,890,000	11,890,000	0.01%	$12.83M
NYC MUNI WTR-BB-VAR	12,800,000	12,800,000	0.01%	$12.80M
MA ST HSG FIN A 3.15% 6/1/2030	12,665,000	12,665,000	0.01%	$12.76M
OH NWIDE CHILDRENS 22B Q=JP V1	12,745,000	12,745,000	0.01%	$12.74M
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000	10,850,000	10,850,000	0.01%	$12.61M
MD HLTH HGR AUTH-B	11,030,000	11,030,000	0.01%	$12.57M
LOS ANGELES DEPT-D	11,280,000	11,280,000	0.01%	$12.44M
WA ST HSG FIN COMM-B	11,975,000	11,975,000	0.01%	$12.00M
MD HLTH & HGR EDL-A	10,395,000	10,395,000	0.01%	$11.87M
Municipal Improvement Corp of Los Angeles	10,750,000	10,750,000	0.01%	$11.84M
NY ST TWY AUTH-A	10,810,000	10,810,000	0.01%	$11.70M
MET TRANSPRTN AUTH -C	12,780,000	12,780,000	0.01%	$11.60M
MA DEV FIN AGY-H	10,400,000	10,400,000	0.01%	$11.59M
NY CITY HSG DEV-C	11,545,000	11,545,000	0.01%	$11.58M
FW Ramble Public Facility Corp., Series 2025	11,455,000	11,455,000	0.01%	$11.43M
ILLINOIS-ST-REV-A	10,190,000	10,190,000	0.01%	$11.22M
STATE OF CONNECTICUT SPECIAL TAX REVENUE	10,000,000	10,000,000	0.01%	$10.95M
UNIV TX SYS BRD-A	9,245,000	9,245,000	0.01%	$10.93M
LOS ANGELES DEPT-D	9,930,000	9,930,000	0.01%	$10.74M
LOS ANGELES DEPT-D	10,065,000	10,065,000	0.01%	$10.69M
MA DEV FIN AGY-H	9,270,000	9,270,000	0.01%	$10.65M
MA DEV FIN AGY-H	9,255,000	9,255,000	0.01%	$10.65M
ILLINOIS-ST-REV-A	9,795,000	9,795,000	0.01%	$10.58M
NY TRANS FIN AUTH-D-1	9,175,000	9,175,000	0.01%	$10.45M
NY MTA TRANSP 5% 11/15/2042	10,000,000	10,000,000	0.01%	$10.44M
ILLINOIS-ST-REV-A	9,825,000	9,825,000	0.01%	$10.41M
NY TRANS FIN AUTH-D-1	9,000,000	9,000,000	0.01%	$10.38M
NY DORM AUTH -A -REF	10,000,000	10,000,000	0.01%	$10.24M
TX SANUTL 02/01/2055	10,150,000	10,150,000	0.01%	$10.16M
STATE OF CONNECTICUT SPECIAL TAX REVENUE	8,720,000	8,720,000	0.01%	$9.78M
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/33 FIXED OID 5.75	9,505,000	9,505,000	0.01%	$9.78M
IL CHIEDU 5.5 12/01/2034	9,000,000	9,000,000	0.01%	$9.76M
State of Illinois, Series 2025C	9,000,000	9,000,000	0.01%	$9.73M
State of Oregon Department of Transportation, Series 2019A	9,000,000	9,000,000	0.01%	$9.64M
UNIV TX SYS BRD-A	8,475,000	8,475,000	0.01%	$9.54M
MS BUS FIN COMMSN-C	9,540,000	9,540,000	0.01%	$9.54M
NY TRANS FIN AUTH-D-1	8,685,000	8,685,000	0.01%	$9.31M
UTILITY-TE-2	8,000,000	8,000,000	0.01%	$9.29M
MA DEV FIN AGY-F	8,395,000	8,395,000	0.01%	$9.28M
UNIV TX SYS BRD-A	8,310,000	8,310,000	0.01%	$9.24M
ILLINOIS ST -B	9,000,000	9,000,000	0.01%	$9.16M
Los Angeles Department of Water & Power Water System, Series 2025C	7,920,000	7,920,000	0.01%	$9.15M
NY ST HSG FIN-F-2	9,080,000	9,080,000	0.01%	$9.14M
FR WE5065	9,130,000	9,130,000	0.01%	$9.02M
MASSACHUSETTS ST REGD B/E 5.00000000	8,000,000	8,000,000	0.01%	$9.02M
Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds	8,000,000	8,000,000	0.01%	$8.86M
Illinois Housing Development Authority	8,500,000	8,500,000	0.01%	$8.83M
MIAMI-DADE CO-B-REF	8,500,000	8,500,000	0.01%	$8.77M
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE	7,810,000	7,810,000	0.01%	$8.64M
FR WE6135	8,532,680	8,532,680	0.01%	$8.61M
CYPRESS-FAIRBANKS ISD	7,250,000	7,250,000	0.01%	$8.60M
State of Illinois Sales Tax, Series 2025B	7,700,000	7,700,000	0.01%	$8.49M
NY CITY TRANS FIN-F-1	7,810,000	7,810,000	0.01%	$8.43M
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A	8,000,000	8,000,000	0.01%	$8.43M
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE BAM 5.0% 07-01-44	7,750,000	7,750,000	0.01%	$8.42M
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	8,070,000	8,070,000	0.01%	$8.29M
ST LOUIS MUNI FIN	8,025,000	8,025,000	0.01%	$8.22M
IN INSFIN 5 11/15/2043	7,570,000	7,570,000	0.01%	$8.15M
LOS ANGELES DEPT-D	7,290,000	7,290,000	0.01%	$7.96M
STATE OF CALIFORNIA 5.0% 11-01-46	7,480,000	7,480,000	0.01%	$7.88M
King (County of), WA, Series 2025, RB	7,800,000	7,800,000	0.01%	$7.80M
IL ST TOLL HWY AUTH-A	7,000,000	7,000,000	0.01%	$7.67M
TX DEPT HSG & CMNTY-A	6,585,000	6,585,000	0.01%	$7.52M
NY TRANS FIN AUTH-D-1	6,295,000	6,295,000	0.01%	$7.43M
NYC TRANS-SUBSER A-4	7,400,000	7,400,000	0.01%	$7.40M
NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30	7,335,000	7,335,000	0.01%	$7.38M
TRAVIS CO-CTFS OBLIG	6,960,000	6,960,000	0.01%	$7.38M
WESTFIELD-B	6,225,000	6,225,000	0.01%	$7.10M
ESTRN MICHIGAN UNIV REVENUES	7,000,000	7,000,000	0.01%	$7.00M
OK TPK AUTH-A	6,125,000	6,125,000	0.01%	$6.93M
DELAWARE VLY REGL-A	6,620,000	6,620,000	0.01%	$6.90M
EL PASO ISD-A-REF	6,240,000	6,240,000	0.01%	$6.90M
UNIV OF ARKANSAS AR UNIV REVENUE	6,585,000	6,585,000	0.01%	$6.85M
N TX TOLL-A-UNREF	6,595,000	6,595,000	0.01%	$6.84M
Los Angeles Department of Water & Power Water System, Series 2025C	5,750,000	5,750,000	0.01%	$6.78M
OMAHA HSG AUTH	6,525,000	6,525,000	0.01%	$6.58M
Municipal Improvement Corp of Los Angeles	5,710,000	5,710,000	0.01%	$6.56M
WA ST HSG FIN COMM-B3	6,500,000	6,500,000	0.01%	$6.51M
ST CLOUD-REF-REV	6,045,000	6,045,000	0.01%	$6.47M
Lee County School Board (The), Series 2025A	6,000,000	6,000,000	0.01%	$6.44M
CHICAGO O HARE INTL 5.00%	6,000,000	6,000,000	0.01%	$6.44M
FR WE5057	6,700,000	6,700,000	0.01%	$6.41M
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE	5,725,000	5,725,000	0.01%	$6.33M
CA REGENTS UNIV-CD	5,210,000	5,210,000	0.01%	$6.32M
OHIO ST HGR EDUCTNL FAC COMMISSION	6,315,000	6,315,000	0.01%	$6.32M
NYC GEN OBLIG-A-4	6,300,000	6,300,000	0.01%	$6.30M
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25	5,550,000	5,550,000	0.01%	$6.29M
TRAVIS CO-CTFS OBLIG	5,720,000	5,720,000	0.01%	$6.27M
TRAVIS CO-CTFS OBLIG	5,830,000	5,830,000	0.01%	$6.26M
COLORADO ST HSG & FIN AUTH	5,545,000	5,545,000	0.01%	$6.24M
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE	5,460,000	5,460,000	0.01%	$6.20M
IL ST TOLL HWY AUTH-A	5,790,000	5,790,000	0.01%	$6.16M
DeKalb County Housing Authority	6,170,000	6,170,000	0.01%	$6.16M
NYC TRANSTNL FIN-E3	6,115,000	6,115,000	0.01%	$6.12M
Georgia (State of) Ports Authority, Series 2022, RB	5,840,000	5,840,000	0.01%	$6.10M
MO DEV FIN BRD-A	6,000,000	6,000,000	0.01%	$6.06M
NYS URBAN DEV-A3C	5,985,000	5,985,000	0.01%	$5.98M
NEW YORK MUNI WTR-AA2	5,390,000	5,390,000	0.01%	$5.85M
UT HSG CORP	5,800,000	5,800,000	0.01%	$5.84M
NEW YORK NY	5,685,000	5,685,000	0.01%	$5.82M
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	5,640,000	5,640,000	0.01%	$5.81M
SEATTLE HSG AUTH	5,680,000	5,680,000	0.01%	$5.80M
MD HLTH & HGR-SER-C	5,765,000	5,765,000	0.01%	$5.76M
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25	5,190,000	5,190,000	0.01%	$5.75M
TX TRANSPRTN FIN-A	5,000,000	5,000,000	0.01%	$5.74M
STATE OF CONNECTICUT SPECIAL TAX REVENUE	5,000,000	5,000,000	0.01%	$5.68M
City of Austin Electric Utility, Series 2025	5,000,000	5,000,000	0.01%	$5.63M
DELAWARE HLTH AUTH	5,400,000	5,400,000	0.01%	$5.62M
City of Chicago, Series 2020A	5,440,000	5,440,000	0.01%	$5.59M
PRIV CLGS & UNIVS AUTH GA	5,530,000	5,530,000	0.01%	$5.53M
MASSACHUSETTS ST DEV FIN AGY REVENUE	5,035,000	5,035,000	0.01%	$5.50M
TRAVIS CO-CTFS OBLIG	5,000,000	5,000,000	0.01%	$5.43M
WI HLTH & EDL FACS-A	4,805,000	4,805,000	0.01%	$5.39M
Municipal Improvement Corp of Los Angeles	4,615,000	4,615,000	0.01%	$5.38M
UNIVERSITY OF CALIFORNIA 5.0% 05-15-31	4,650,000	4,650,000	0.01%	$5.35M
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB	6,000,000	6,000,000	0.01%	$5.34M
DELAWARE VLY REGL-A	5,000,000	5,000,000	0.01%	$5.32M
WA ST 5% 8/1/2043	5,000,000	5,000,000	0.01%	$5.31M
ILLINOIS ST HSG DEV AUTH REVENUE	4,575,000	4,575,000	0.01%	$5.28M
WA ST 5% 8/1/2046	5,000,000	5,000,000	0.01%	$5.24M
EL PASO ISD-A-REF	4,500,000	4,500,000	0.01%	$5.20M
WI HLTH & EDL FACS-A	4,660,000	4,660,000	0.01%	$5.18M
DUPAGE CO SCH DIST#58	4,650,000	4,650,000	0.01%	$5.18M
MA DEV FIN AGY-F	4,600,000	4,600,000	0.01%	$5.16M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	5,500,000	5,500,000	0.01%	$5.14M
EL PASO ISD-A-REF	4,650,000	4,650,000	0.01%	$5.12M
Central Texas Regional Mobility Authority 5.00% 01/01/2041	4,455,000	4,455,000	0.01%	$5.01M
Columbus Metropolitan Housing Authority, Series 2025 F	5,030,000	5,030,000	0.01%	$5.01M
MED UNIV HOSP AUTH	4,580,000	4,580,000	0.01%	$5.00M
NYC WTR AA 2 Q=JP V1	5,000,000	5,000,000	0.01%	$5.00M
RI HLTH & EDU-B-REF	4,545,000	4,545,000	0.01%	$4.99M
N TX TOLL-A-PREREF	4,690,000	4,690,000	0.01%	$4.92M
RI HSG & MTG FIN-87A	4,295,000	4,295,000	0.01%	$4.86M
TRAVIS CO-CTFS OBLIG	4,550,000	4,550,000	0.01%	$4.86M
ALABAMA ST HIGHWAY AUTH SPL OB REGD B/E AG 5.00000000	4,250,000	4,250,000	0.01%	$4.85M
DELAWARE HLTH AUTH	4,460,000	4,460,000	0.01%	$4.84M
Salt River Project Agricultural Improvement & Power District, Series 2020 A, Ref. RB	4,615,000	4,615,000	0.01%	$4.82M
COLUMBUS HSG RE 3.19% 6/1/2044 MT	4,720,000	4,720,000	0.01%	$4.76M
NY CITY TRANS FIN-F-1	4,415,000	4,415,000	0.01%	$4.71M
MED UNIV HOSP AUTH	4,365,000	4,365,000	0.01%	$4.70M
NY CITY TRANS FIN-F-1	4,000,000	4,000,000	0.01%	$4.67M
DELAWARE HLTH AUTH	4,410,000	4,410,000	0.01%	$4.64M
NYC MUNI WTR-AA3-ADJ	4,610,000	4,610,000	0.01%	$4.61M
NEW YORK NY	4,450,000	4,450,000	0.01%	$4.57M
GT LAKES SEW MI 5.25% 7/1/2047	4,330,000	4,330,000	0.01%	$4.55M
Los Angeles Department of Water & Power Water System, Series 2025C	4,065,000	4,065,000	0.01%	$4.55M
MED UNIV HOSP AUTH	4,145,000	4,145,000	0.01%	$4.49M
ORLANDO UTILS-VAR-1	4,470,000	4,470,000	0.01%	$4.47M
ALABAMA HWY AUTH	3,980,000	3,980,000	0.01%	$4.46M
Westfield-Washington Multi-School Building Corp	4,000,000	4,000,000	0.01%	$4.45M
NJ HSG & MTGE FIN-B	4,435,000	4,435,000	0.01%	$4.45M
CYPRESS-FAIRBANKS ISD	3,760,000	3,760,000	0.01%	$4.45M
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042	4,000,000	4,000,000	0.01%	$4.43M
Cumberland County Municipal Authority, Series 2026 A	4,310,000	4,310,000	0.01%	$4.43M
PORTLAND OR REVENUE	3,820,000	3,820,000	0.01%	$4.34M
Georgia (State of) Ports Authority, Series 2022, RB	4,000,000	4,000,000	0.01%	$4.33M
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A	4,265,000	4,265,000	0.01%	$4.33M
NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 5.0% 07-15-42	4,220,000	4,220,000	0.00%	$4.31M
Metropolitan Nashville Airport Authority/The	4,000,000	4,000,000	0.00%	$4.29M
LOS ANGELES -C-REF	3,655,000	3,655,000	0.00%	$4.24M
BUCKS INDL DEV AUTH	4,835,000	4,835,000	0.00%	$4.19M
EL PASO TX INDEP SCH DIST	3,750,000	3,750,000	0.00%	$4.18M
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G	3,835,000	3,835,000	0.00%	$4.16M
NY CITY TRANS FIN-F-1	3,785,000	3,785,000	0.00%	$4.13M
Massachusetts Development Finance Agency, Series F	3,900,000	3,900,000	0.00%	$4.12M
DELAWARE HLTH AUTH	3,880,000	3,880,000	0.00%	$4.12M
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB	4,000,000	4,000,000	0.00%	$4.11M
NY CITY TRANS FIN-F-1	3,710,000	3,710,000	0.00%	$4.11M
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000	3,560,000	3,560,000	0.00%	$4.11M
EL PASO ISD-A-REF	3,750,000	3,750,000	0.00%	$4.09M
METHODIST HOSPITALS INC OBLIGATED GROUP 5.5% 09-15-44	4,000,000	4,000,000	0.00%	$4.08M
ORLANDO UTILS-B-REF	4,000,000	4,000,000	0.00%	$4.00M
IL ST TOLL HWY AUTH-A	3,815,000	3,815,000	0.00%	$3.98M
Adams County School District No 14	3,500,000	3,500,000	0.00%	$3.97M
Massachusetts Development Finance Agency, Series U-6-E	3,950,000	3,950,000	0.00%	$3.95M
EL PASO TX INDEP SCH DIST	3,500,000	3,500,000	0.00%	$3.92M
E BATON ROUGE PARISH LA SWR COMMISSION REVENUE	3,500,000	3,500,000	0.00%	$3.91M
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	3,745,000	3,745,000	0.00%	$3.90M
New Hope Cultural Education Facilities Finance Corp., Brazos Presbyterian Homes, Inc., Project, Series 2025	3,520,000	3,520,000	0.00%	$3.89M
NY TRANS FIN AUTH-C	3,505,000	3,505,000	0.00%	$3.89M
Westfield-Washington Multi-School Building Corp., Series 2025 B	3,580,000	3,580,000	0.00%	$3.84M
CSU STRATA-A	3,790,000	3,790,000	0.00%	$3.82M
PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE	3,920,000	3,920,000	0.00%	$3.82M
MET NASHVILLE ARPT-A	3,500,000	3,500,000	0.00%	$3.80M
LOS ANGELES DEPT-D	3,255,000	3,255,000	0.00%	$3.80M
NY TRANS FIN AUTH-C	3,390,000	3,390,000	0.00%	$3.79M
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	3,515,000	3,515,000	0.00%	$3.79M
WESTFIELD-B	3,340,000	3,340,000	0.00%	$3.77M
Columbus Metropolitan Housing Authority	3,515,000	3,515,000	0.00%	$3.75M
ANTELOPE VY HLTHCR-A	3,740,000	3,740,000	0.00%	$3.74M
ALASKA ST MUNI BOND BANK AUTH AKMBBK 12/42 FIXED 5	3,385,000	3,385,000	0.00%	$3.67M
Tarrant County Cultural Education Facilities Finance Corp., Series 2018 B	3,500,000	3,500,000	0.00%	$3.59M
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/46 FIXED 4	4,000,000	4,000,000	0.00%	$3.58M
MA CMNWLTH-G	3,255,000	3,255,000	0.00%	$3.57M
WI HLTH & EDL FACS-A	3,245,000	3,245,000	0.00%	$3.51M
CHICAGO BRD ED-C-REF	3,240,000	3,240,000	0.00%	$3.51M
NEW YORK NY	3,290,000	3,290,000	0.00%	$3.49M
CO HSG & FIN AUTH-J-2	3,455,000	3,455,000	0.00%	$3.48M
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	3,150,000	3,150,000	0.00%	$3.46M
Municipal Improvement Corp of Los Angeles	3,040,000	3,040,000	0.00%	$3.45M
CONN ST HEALTH 5% 7/1/2035	3,200,000	3,200,000	0.00%	$3.43M
HOLLY SCH DT-I	3,240,000	3,240,000	0.00%	$3.42M
NY ST THRUWAY AUTH-A	2,900,000	2,900,000	0.00%	$3.40M
TULSA CO INDL-REV	2,990,000	2,990,000	0.00%	$3.39M
MASS DEVEL FIN 5% 7/1/2039	3,360,000	3,360,000	0.00%	$3.39M
WASHINGTON ST-E	3,105,000	3,105,000	0.00%	$3.36M
LOS ANGELES DEPT-D	3,000,000	3,000,000	0.00%	$3.36M
WI HLTH & EDL FACS-A	3,010,000	3,010,000	0.00%	$3.30M
HUNT TX MEMORIAL HOSP DIST	3,315,000	3,315,000	0.00%	$3.28M
LOS ANGELES DEPT-D	2,860,000	2,860,000	0.00%	$3.28M
DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052	3,180,000	3,180,000	0.00%	$3.21M
CA REGENTS UNIV-CD	2,690,000	2,690,000	0.00%	$3.20M
ARKANSAS ST DEV FIN AUTH REVENUE	3,010,000	3,010,000	0.00%	$3.20M
CORPUS CHRISTI-B-BAM	3,100,000	3,100,000	0.00%	$3.20M
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	3,035,000	3,035,000	0.00%	$3.20M
ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 5.50000000	2,890,000	2,890,000	0.00%	$3.17M
BATTERY PARK-REF	2,815,000	2,815,000	0.00%	$3.15M
TERREBONNE PSH HOSP	3,060,000	3,060,000	0.00%	$3.15M
MONTANA ST BRD OF HSG SF MTGE	2,820,000	2,820,000	0.00%	$3.15M

Top 300 of 803, by weight.

Security	Shares Oct 2025	Δ shares	End %	Δ value
Utility Debt Securitization Authority, Series 2015	50,905,000	-50,905,000	0.00%	-$50.98M
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds	38,855,000	-38,855,000	0.00%	-$38.99M
LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000	36,010,000	-36,010,000	0.00%	-$36.04M
NY HSG DEV CORP-I	34,510,000	-34,510,000	0.00%	-$34.44M
New York City Housing Development Corp	33,650,000	-33,650,000	0.00%	-$33.65M
Public Building Authority of Blount County Tennessee (The), Series 2005, RB	33,000,000	-33,000,000	0.00%	-$33.00M
PHILIDELPHIA AUTH-B-1	30,850,000	-30,850,000	0.00%	-$30.85M
NEW YORK ST URBAN DEV	30,000,000	-30,000,000	0.00%	-$30.04M
Metropolitan Pier and Exposition Authority, Dedicated state Tax Mccormick Place Expansion, Series 2025A	29,905,000	-29,905,000	0.00%	-$29.79M
Utility Debt Securitization Authority, Series 2015	28,500,000	-28,500,000	0.00%	-$28.55M
UTIL DEBT SEC AUTH-A	24,870,000	-24,870,000	0.00%	-$25.16M
NYC TRAN FIN AUTH-C-4	25,100,000	-25,100,000	0.00%	-$25.10M
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR	25,005,000	-25,005,000	0.00%	-$25.00M
OH WTR POL 5% 12/1/2033	20,000,000	-20,000,000	0.00%	-$23.35M
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE	20,000,000	-20,000,000	0.00%	-$23.21M
TEXAS ST REGD B/E 5.00000000	22,720,000	-22,720,000	0.00%	-$22.72M
NEW YOR MUNI WTR-EE	22,165,000	-22,165,000	0.00%	-$22.19M
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	20,015,000	-20,015,000	0.00%	-$21.37M
Main Street Natural Gas, Inc., Series 2025B	18,995,000	-18,995,000	0.00%	-$20.83M
MS BUS FIN-VAR-L-CHEV	20,430,000	-20,430,000	0.00%	-$20.43M
MASSACHUSETTS-H	20,080,000	-20,080,000	0.00%	-$20.11M
NEW YORK ST URBAN DEV	20,025,000	-20,025,000	0.00%	-$20.05M
CHICAGO IL BRD OF EDU	19,600,000	-19,600,000	0.00%	-$19.66M
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	19,560,000	-19,560,000	0.00%	-$19.61M
Louisville/Jefferson County Metropolitan Government	19,600,000	-19,600,000	0.00%	-$19.60M
WI ST 5% 5/1/2035	17,000,000	-17,000,000	0.00%	-$19.56M
Salt Verde Financial Corp	19,125,000	-19,125,000	0.00%	-$19.15M
State of Ohio, Series 2024A	15,730,000	-15,730,000	0.00%	-$18.25M
City of New York, Series 2011F-3	18,090,000	-18,090,000	0.00%	-$18.12M
Utility Debt Securitization Authority, Series 2016A	17,345,000	-17,345,000	0.00%	-$17.53M
SAN FRANCISCO PUB-F	14,265,000	-14,265,000	0.00%	-$17.46M
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/42 ADJUSTABLE VAR	17,000,000	-17,000,000	0.00%	-$17.00M
State of Maryland, Series 2021A	17,260,000	-17,260,000	0.00%	-$16.90M
Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System)	16,605,000	-16,605,000	0.00%	-$16.55M
NYC HSG DEV CORP-K-2	16,160,000	-16,160,000	0.00%	-$16.08M
CHIC IL OHARE SER B 5% 1/1/35	15,500,000	-15,500,000	0.00%	-$15.85M
Chicago O'Hare International Airport	15,430,000	-15,430,000	0.00%	-$15.47M
MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000	13,040,000	-13,040,000	0.00%	-$15.34M
PORT AUTH OF NEW YORK & NEW JERSEY NY	13,365,000	-13,365,000	0.00%	-$15.27M
TX UNIV BRD RGTS-B	13,000,000	-13,000,000	0.00%	-$15.23M
VA SMALL BUSINESS-B-2	13,540,000	-13,540,000	0.00%	-$13.68M
ILLINOIS ST HSG DEV AUTH REVENUE	13,350,000	-13,350,000	0.00%	-$13.63M
City of Chicago IL	13,335,000	-13,335,000	0.00%	-$13.38M
SACRAMENTO FING-CAB-A	13,125,000	-13,125,000	0.00%	-$13.10M
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH	12,950,000	-12,950,000	0.00%	-$12.95M
SAN FRANCISCO-B-COPS	12,465,000	-12,465,000	0.00%	-$12.47M
Chicago O'Hare International Airport	12,250,000	-12,250,000	0.00%	-$12.28M
Permanent University Fund - University of Texas System, Series 2025 A, Ref. RB	10,000,000	-10,000,000	0.00%	-$11.84M
MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T	9,890,000	-9,890,000	0.00%	-$11.80M
N TX TOLLWY AUTH-A	11,735,000	-11,735,000	0.00%	-$11.77M
North Texas Tollway Authority, Series 2017 A, Ref. RB	11,285,000	-11,285,000	0.00%	-$11.69M
DENVER CITY & CO-A	10,000,000	-10,000,000	0.00%	-$11.43M
GUAM GOVT-SER-D-REF	11,035,000	-11,035,000	0.00%	-$11.04M
CHICAGO IL BOE 5% 12/1/2025	11,000,000	-11,000,000	0.00%	-$11.00M
Chicago O'Hare International Airport	10,885,000	-10,885,000	0.00%	-$10.91M
CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT	10,605,000	-10,605,000	0.00%	-$10.86M
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	30,781,000	-30,781,000	0.00%	-$10.71M
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2019 B, RB	10,000,000	-10,000,000	0.00%	-$10.71M
CHIC IL OHARE SER B 5% 1/1/34	10,165,000	-10,165,000	0.00%	-$10.40M
WAYNE CO ARPT AUTH-D	10,165,000	-10,165,000	0.00%	-$10.18M
GUAM GOVT-SER-D-REF	10,100,000	-10,100,000	0.00%	-$10.11M
CLARK CO SD-C-REF	10,075,000	-10,075,000	0.00%	-$10.09M
SAN FRANCISCO-B-COPS	10,000,000	-10,000,000	0.00%	-$10.01M
SAN FRANCISCO CITY CNTY CA C SFOCTF 04/36 FIXED 4	10,000,000	-10,000,000	0.00%	-$10.00M
CENTRL PUGET SOUND WA REGL TRA REGD N/C B/E 5.00000000	10,000,000	-10,000,000	0.00%	-$10.00M
Pennsylvania Turnpike Commission, Series 2024, RB	8,500,000	-8,500,000	0.00%	-$9.79M
State of Michigan Trunk Line, Series A	9,920,000	-9,920,000	0.00%	-$9.54M
Pennsylvania Turnpike Commission, Series 2023-1	8,305,000	-8,305,000	0.00%	-$9.47M
NJ TPK AUTH-B	8,250,000	-8,250,000	0.00%	-$9.38M
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000	9,285,000	-9,285,000	0.00%	-$9.31M
North East Texas Regional Mobility Authority, Series 2016, RB	9,000,000	-9,000,000	0.00%	-$9.03M
IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-5LOC BANK OF AMERICA N.A.	8,770,000	-8,770,000	0.00%	-$8.77M
Chicago O'Hare International Airport 5.00% 01/01/2036	8,750,000	-8,750,000	0.00%	-$8.77M
NY & NJ PORT AUTH-250	7,435,000	-7,435,000	0.00%	-$8.57M
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB	9,000,000	-9,000,000	0.00%	-$8.43M
TX TXSSFH 5.5 09/01/2052	7,870,000	-7,870,000	0.00%	-$8.35M
City of Chicago, Series 2020A	8,000,000	-8,000,000	0.00%	-$8.19M
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR	8,090,000	-8,090,000	0.00%	-$8.09M
PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE	6,880,000	-6,880,000	0.00%	-$8.02M
State of Michigan, Environmental Program, Series 2015A	7,835,000	-7,835,000	0.00%	-$7.85M
JPM-PUTTERS-XF1488	7,800,000	-7,800,000	0.00%	-$7.80M
MA ST-A	7,930,000	-7,930,000	0.00%	-$7.73M
NY NYSDEV 5 03/15/2035	7,620,000	-7,620,000	0.00%	-$7.63M
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.25000000	7,140,000	-7,140,000	0.00%	-$7.60M
New York City Transitional Finance Authority Building Aid Revenue	7,525,000	-7,525,000	0.00%	-$7.56M
ROARING FORK SD RE-1	7,535,000	-7,535,000	0.00%	-$7.54M
LOS ANGELES UNIF SD-A	6,250,000	-6,250,000	0.00%	-$7.38M
Utility Debt Securitization Authority, Series 2015	7,270,000	-7,270,000	0.00%	-$7.28M
ROARING FORK SD RE-1	7,075,000	-7,075,000	0.00%	-$7.08M
MASSACHUSETTS ST DEV FIN AGY M REGD V/R B/E HUD SEC 5.00000000	7,000,000	-7,000,000	0.00%	-$7.00M
ILLINOIS ST FIN AUTH REVENUE	6,000,000	-6,000,000	0.00%	-$6.86M
REF-GA MUNI ELEC-A	6,640,000	-6,640,000	0.00%	-$6.66M
City of Atlanta Water & Wastewater, Series 2004	6,565,000	-6,565,000	0.00%	-$6.56M
North Texas Tollway Authority, Series A	6,495,000	-6,495,000	0.00%	-$6.52M
Sales Tax Securitization Corp., Series 2020 A, Ref. RB	6,000,000	-6,000,000	0.00%	-$6.48M
CENT TX REGL MOB CABS	6,490,000	-6,490,000	0.00%	-$6.45M
State of California, Series 2007	5,560,000	-5,560,000	0.00%	-$6.44M
TNDR OPT-FLTR-XX1416	6,300,000	-6,300,000	0.00%	-$6.30M
KY COMMONWEALTH-B-REF	5,170,000	-5,170,000	0.00%	-$6.10M
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.75000000	6,080,000	-6,080,000	0.00%	-$6.07M
MS DEV BANK-A-REF	6,045,000	-6,045,000	0.00%	-$6.07M
SPRING BRANCH ISD	6,160,000	-6,160,000	0.00%	-$6.01M
GUAM GOVT-SER-D-REF	5,940,000	-5,940,000	0.00%	-$5.94M
California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB	5,000,000	-5,000,000	0.00%	-$5.92M
Port Authority of New York & New Jersey, Series 250	5,000,000	-5,000,000	0.00%	-$5.86M
GREAT LAKES WTR-A-REF	5,000,000	-5,000,000	0.00%	-$5.84M
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000	5,600,000	-5,600,000	0.00%	-$5.82M
IL U CHIC MED CTR 09D1 L=TD V1	5,750,000	-5,750,000	0.00%	-$5.75M
Port Authority of New York & New Jersey, Series 250	5,095,000	-5,095,000	0.00%	-$5.69M
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	5,000,000	-5,000,000	0.00%	-$5.67M
E BAY MUD-B-REV-REF	4,600,000	-4,600,000	0.00%	-$5.54M
Luzerne County Industrial Development Authority 5.00% 12/15/2027	5,490,000	-5,490,000	0.00%	-$5.50M
District of Columbia, Series 2024C	4,620,000	-4,620,000	0.00%	-$5.44M
USF FIN CORP-A-REF	5,420,000	-5,420,000	0.00%	-$5.43M
CHIC IL OHARE SER B 5% 1/1/37	5,225,000	-5,225,000	0.00%	-$5.33M
LEE CO SCH BRD-A-REF	5,010,000	-5,010,000	0.00%	-$5.05M
City of Chicago IL	5,000,000	-5,000,000	0.00%	-$5.01M
Snohomish County Public Utility District No. 1 Electric System, Series 2015	5,000,000	-5,000,000	0.00%	-$5.01M
CONNECTICUT-G	5,000,000	-5,000,000	0.00%	-$5.00M
NYC WTR-DD-3B-2ND GEN	4,820,000	-4,820,000	0.00%	-$4.82M
CHICAGO OHARE 5% 1/1/32	4,750,000	-4,750,000	0.00%	-$4.76M
Chicago O'Hare International Airport	4,750,000	-4,750,000	0.00%	-$4.76M
COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.00000000	4,795,000	-4,795,000	0.00%	-$4.74M
ATLANTA GA WTR & WSTWTR REVENUE	4,000,000	-4,000,000	0.00%	-$4.69M
ANCHORAGE MUNI-A	4,765,000	-4,765,000	0.00%	-$4.56M
ILLINOIS ST HSG DEV A	4,600,000	-4,600,000	0.00%	-$4.53M
SALT VERDE FINL. CO 5.00%	3,840,000	-3,840,000	0.00%	-$4.20M
Lee County School Board (The), Series 2014A	4,080,000	-4,080,000	0.00%	-$4.09M
Illinois (State of) Finance Authority (Rush University Medical Center Obligated Group), Series 2015 A, Ref. RB	4,030,000	-4,030,000	0.00%	-$4.03M
RICHMOND VA PUBLIC UT	4,000,000	-4,000,000	0.00%	-$4.02M
MINNESOTA ST	4,005,000	-4,005,000	0.00%	-$4.02M
PENNSYLVANIA TPK COMM	4,000,000	-4,000,000	0.00%	-$4.01M
RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-28	4,000,000	-4,000,000	0.00%	-$4.00M
RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30	4,000,000	-4,000,000	0.00%	-$4.00M
New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB	3,900,000	-3,900,000	0.00%	-$3.90M
WAYNE CO ARPT AUTH-D	3,870,000	-3,870,000	0.00%	-$3.88M
State of Illinois, Series 2018B	3,800,000	-3,800,000	0.00%	-$3.87M
SKAGIT HOSP DIST-REF	3,760,000	-3,760,000	0.00%	-$3.76M
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	3,630,000	-3,630,000	0.00%	-$3.74M
TRI-CNTY OR MET TRANS	3,680,000	-3,680,000	0.00%	-$3.64M
N TX TOLLWAY AUTH REVENUE	3,615,000	-3,615,000	0.00%	-$3.63M
MINNESOTA ST	3,615,000	-3,615,000	0.00%	-$3.63M
CHICAGO IL 5% 1/1/2027	3,605,000	-3,605,000	0.00%	-$3.61M
NE OH REGL SWR DT-REF	3,000,000	-3,000,000	0.00%	-$3.53M
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	3,000,000	-3,000,000	0.00%	-$3.53M
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1	3,500,000	-3,500,000	0.00%	-$3.52M
CHICAGO ARPT-B-REF	3,500,000	-3,500,000	0.00%	-$3.51M
Triborough Bridge & Tunnel Authority	3,460,000	-3,460,000	0.00%	-$3.46M
MINNESOTA ST	3,405,000	-3,405,000	0.00%	-$3.42M
JPM-PUTTERS-XL0466	3,400,000	-3,400,000	0.00%	-$3.40M
WAYNE CO ARPT AUTH-D	3,390,000	-3,390,000	0.00%	-$3.40M
MINNESOTA ST	3,385,000	-3,385,000	0.00%	-$3.40M
State of New York Mortgage Agency Homeowner Mortgage, Series 227	3,425,000	-3,425,000	0.00%	-$3.39M
Sterling Ranch Community Authority Board, Series 2020 A	3,250,000	-3,250,000	0.00%	-$3.32M
W CONTRA COSTA USD-B	2,730,000	-2,730,000	0.00%	-$3.24M
MINNESOTA ST	3,225,000	-3,225,000	0.00%	-$3.23M
NYC TRANSITIONAL-H-1	2,765,000	-2,765,000	0.00%	-$3.23M
NM MFA 3% 1/1/2052	3,260,000	-3,260,000	0.00%	-$3.20M
NJ TRANSPRTN TRUST-CC	2,750,000	-2,750,000	0.00%	-$3.18M
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	3,085,000	-3,085,000	0.00%	-$3.18M
COUNTY OF HARRIS TX	3,120,000	-3,120,000	0.00%	-$3.12M
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-26	3,100,000	-3,100,000	0.00%	-$3.11M
ALLEG PA SWR 4% 12/1/2044	3,195,000	-3,195,000	0.00%	-$3.11M
DALLAS CONVENTN CTR-A	3,070,000	-3,070,000	0.00%	-$3.05M
MARYLAND STADIUM AUTH	2,635,000	-2,635,000	0.00%	-$3.03M
WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY	3,000,000	-3,000,000	0.00%	-$3.01M
WNCHSTR VA HOSP 5% 1/1/34	3,000,000	-3,000,000	0.00%	-$3.01M
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A	3,000,000	-3,000,000	0.00%	-$3.00M
CA EDU FACS AUTH-REF	3,000,000	-3,000,000	0.00%	-$3.00M
BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 4.00000000	2,955,000	-2,955,000	0.00%	-$2.96M
GEORGIA ST HSG 6.50% 12/1/2055	2,605,000	-2,605,000	0.00%	-$2.95M
WAYNE MI AAR SER G 5% 12/1/32	2,925,000	-2,925,000	0.00%	-$2.93M
ARL VA MF 5% 1/1/2026	2,915,000	-2,915,000	0.00%	-$2.92M
CENTRL TX REGL MOBILI	2,900,000	-2,900,000	0.00%	-$2.91M
ILLINOIS FIN AUTH-B	2,870,000	-2,870,000	0.00%	-$2.87M
WISCONSIN ST REGD N/C B/E 5.00000000	2,375,000	-2,375,000	0.00%	-$2.82M
LA DEPT WTR-REF-A	2,750,000	-2,750,000	0.00%	-$2.76M
WEST CONTRA CS 5% 8/1/2033	2,310,000	-2,310,000	0.00%	-$2.71M
Philadelphia Gas Works Co., Series 2024, RB	2,355,000	-2,355,000	0.00%	-$2.68M
CHARLESTON CO -A	2,660,000	-2,660,000	0.00%	-$2.66M
WAYNE CO ARPT AUTH-G	2,600,000	-2,600,000	0.00%	-$2.60M
Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015	2,500,000	-2,500,000	0.00%	-$2.51M
SCAGO Educational Facilities Corp. for Pickens School District	2,500,000	-2,500,000	0.00%	-$2.51M
GREAT LAKES WTR-C	2,125,000	-2,125,000	0.00%	-$2.48M
WAYNE CNTY MI ARPT AU	2,460,000	-2,460,000	0.00%	-$2.46M
SAN FRANCISCO PUB-F	2,000,000	-2,000,000	0.00%	-$2.46M
IL FIN AUTH-A-REF	2,315,000	-2,315,000	0.00%	-$2.32M
Wayne County Airport Authority	2,310,000	-2,310,000	0.00%	-$2.31M
IPS MULTI-SCH BLDG	2,000,000	-2,000,000	0.00%	-$2.28M
Utility Debt Securitization Authority, Series 2017	2,200,000	-2,200,000	0.00%	-$2.27M
PHILADELPHIA AUTH	2,235,000	-2,235,000	0.00%	-$2.24M
OH BUCGEN 5 06/01/2055	2,665,000	-2,665,000	0.00%	-$2.23M
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000	2,130,000	-2,130,000	0.00%	-$2.21M
BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FA	2,195,000	-2,195,000	0.00%	-$2.20M
PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 5.00000000	2,000,000	-2,000,000	0.00%	-$2.19M
Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015	2,155,000	-2,155,000	0.00%	-$2.16M
IL CHITRN 5 01/01/2031	2,060,000	-2,060,000	0.00%	-$2.11M
SW TX HGR ED AUTH-REF	1,825,000	-1,825,000	0.00%	-$2.10M
TRIBOROUGH BRDG-B	2,045,000	-2,045,000	0.00%	-$2.05M
MO HLTH & ED-A	2,045,000	-2,045,000	0.00%	-$2.05M
Village of Bluffton OH	2,035,000	-2,035,000	0.00%	-$2.04M
CONESTOGA VLY SD	2,115,000	-2,115,000	0.00%	-$2.04M
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/38 FIXED 4	2,000,000	-2,000,000	0.00%	-$2.03M
State of Delaware, Series 2017A	2,000,000	-2,000,000	0.00%	-$2.01M
CHICAGO PK BAM	2,000,000	-2,000,000	0.00%	-$2.01M
CENTRL TX REGL MOBILI	2,000,000	-2,000,000	0.00%	-$2.01M
CHICAGO DT-A-BAM TCRS	2,000,000	-2,000,000	0.00%	-$2.01M
CHICAGO PK DIST-A-BAM	2,000,000	-2,000,000	0.00%	-$2.01M
DOUGLAS HOSP #3-REF	2,005,000	-2,005,000	0.00%	-$2.00M
TRI-CREEK HS BLDG CO	2,000,000	-2,000,000	0.00%	-$2.00M
PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-29	2,000,000	-2,000,000	0.00%	-$2.00M
CT SPEC TAX 5% 7/1/2034	1,750,000	-1,750,000	0.00%	-$2.00M
LAKELAND HOSP SYS-REF	2,000,000	-2,000,000	0.00%	-$2.00M
CENTRL TX REGL MOBILI	1,985,000	-1,985,000	0.00%	-$1.99M
TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 10-01-41	2,000,000	-2,000,000	0.00%	-$1.98M
MORROW CNTY SD#1	1,700,000	-1,700,000	0.00%	-$1.98M
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000	1,930,000	-1,930,000	0.00%	-$1.94M
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000	1,925,000	-1,925,000	0.00%	-$1.93M
CANONSBURG-HOUSTON-A	1,915,000	-1,915,000	0.00%	-$1.92M
DOUGLAS HOSP #3-REF	1,895,000	-1,895,000	0.00%	-$1.90M
SAN FRANCISCO PUB-F	1,495,000	-1,495,000	0.00%	-$1.84M
CANONSBURG-HOUSTON-A	1,825,000	-1,825,000	0.00%	-$1.83M
TALLAHASSEE HLTH-A	1,800,000	-1,800,000	0.00%	-$1.80M
NEWPORT NEWS DEV-REF	1,775,000	-1,775,000	0.00%	-$1.78M
NE DOUMED 5 11/01/2027	1,770,000	-1,770,000	0.00%	-$1.77M
WAYNE ST UNIV-A-GEN	1,750,000	-1,750,000	0.00%	-$1.75M
SAN FRANCISCO PUB-F	1,430,000	-1,430,000	0.00%	-$1.74M
BRIDGEPORT CT 5% 7/1/2034	1,500,000	-1,500,000	0.00%	-$1.74M
Colorado River Municipal Water District	1,715,000	-1,715,000	0.00%	-$1.72M
WAYNE ST UNIV-A-GEN	1,700,000	-1,700,000	0.00%	-$1.70M
VIRGINIA BEACH DEV-A	1,725,000	-1,725,000	0.00%	-$1.68M
MET TRANSPRTN AUTH NY REVENUE	1,675,000	-1,675,000	0.00%	-$1.68M
NORTH EAST TEXAS REGL	1,640,000	-1,640,000	0.00%	-$1.65M
CHAMPAIGN CNTY IL CMN	1,640,000	-1,640,000	0.00%	-$1.65M
NORTH EAST TEXAS REGL	1,560,000	-1,560,000	0.00%	-$1.56M
N TX TOLLWAY AUTH REV	1,500,000	-1,500,000	0.00%	-$1.56M
CHARLOTTE NC WTR & SWR SYS REVENUE	1,315,000	-1,315,000	0.00%	-$1.56M
Wayne (County of), MI Airport Authority (Detroit Michigan Wayne County Airport), Series 2015 D, RB	1,525,000	-1,525,000	0.00%	-$1.53M
CHESTER CO INDL DEV	1,500,000	-1,500,000	0.00%	-$1.52M
OKLAHOMA ST MUNI PWR	1,500,000	-1,500,000	0.00%	-$1.51M
N TX TOLLWAY AUTH REVENUE	1,500,000	-1,500,000	0.00%	-$1.51M
PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-31	1,500,000	-1,500,000	0.00%	-$1.50M
Lafayette Consolidated Government, Series 2015	1,500,000	-1,500,000	0.00%	-$1.50M
NORTH EAST TEXAS REGL	1,485,000	-1,485,000	0.00%	-$1.49M
STATE OF OHIO	1,450,000	-1,450,000	0.00%	-$1.48M
NORTH EAST TEXAS REGL	1,470,000	-1,470,000	0.00%	-$1.47M
Sumter Two School Facilities, Inc.	1,440,000	-1,440,000	0.00%	-$1.44M
MORELAND SD-REF-B	1,245,000	-1,245,000	0.00%	-$1.44M
NORTH EAST TEXAS REGL	1,415,000	-1,415,000	0.00%	-$1.42M
CENTRL TX REGL MOBILI	1,355,000	-1,355,000	0.00%	-$1.36M
PA HGR EDU FACS AUTH	1,330,000	-1,330,000	0.00%	-$1.33M
DIST OF COLUMBIA	1,375,000	-1,375,000	0.00%	-$1.33M
Oklahoma (State of) Capitol Improvement Authority (Department of Transportation), Series 2020 B, RB	1,370,000	-1,370,000	0.00%	-$1.32M
State of Oregon Department of Transportation	1,125,000	-1,125,000	0.00%	-$1.32M
CENTRL TX REGL MOBILITY AUTH REVENUE	1,310,000	-1,310,000	0.00%	-$1.31M
DALLAS AREA RAPID-A	1,300,000	-1,300,000	0.00%	-$1.30M
CHICAGO BOARD OF EDUCATION	1,300,000	-1,300,000	0.00%	-$1.30M
CENTRL TX REGL MOBILI	1,275,000	-1,275,000	0.00%	-$1.28M
CTR TX RMA 5% 1/1/28	1,275,000	-1,275,000	0.00%	-$1.28M
SD HLTH & EDU-B	1,265,000	-1,265,000	0.00%	-$1.26M
Inglewood Unified School District, Series B	1,100,000	-1,100,000	0.00%	-$1.25M
PARK CREEK METROPOLITAN DISTRICT	1,250,000	-1,250,000	0.00%	-$1.25M
DOUGLAS NE HP#3 5% 11/1/2028	1,250,000	-1,250,000	0.00%	-$1.25M
Allegheny (County of), PA Sanitary Authority, Series 2015, Ref. RB	1,240,000	-1,240,000	0.00%	-$1.24M
OH CORRECTIONAL-A	1,190,000	-1,190,000	0.00%	-$1.24M
SOUTH SAN FRANCISCO CA UNIF SCH DIST	1,010,000	-1,010,000	0.00%	-$1.23M
Town of Marana, Series 2024	1,240,000	-1,240,000	0.00%	-$1.21M
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/34 FIXED 5	1,000,000	-1,000,000	0.00%	-$1.18M
El Paso (City of), TX, Series 2022, RB	1,210,000	-1,210,000	0.00%	-$1.17M
NEBRASKA METHODIST HEALTH OBLIGATED GROUP 5.0% 11-01-26	1,160,000	-1,160,000	0.00%	-$1.16M
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A	1,125,000	-1,125,000	0.00%	-$1.13M
ANAHEIM HSG-B-REF	1,000,000	-1,000,000	0.00%	-$1.13M
KERSHAW CO PUB SCHS	1,105,000	-1,105,000	0.00%	-$1.11M
NEW YORK ST URBAN DEV	1,105,000	-1,105,000	0.00%	-$1.11M
PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-33	1,080,000	-1,080,000	0.00%	-$1.08M
CHIPPEWA VLY SCHS-A	1,080,000	-1,080,000	0.00%	-$1.08M
Western Minnesota Municipal Power Agency, Red Rock Hydroelectric Project, Series 2018A	1,050,000	-1,050,000	0.00%	-$1.05M
CHICAGO ARPT-B-REF	1,040,000	-1,040,000	0.00%	-$1.04M
N TX TOLLWAY AUTH REVENUE	1,025,000	-1,025,000	0.00%	-$1.03M
LAKE DALLAS ISD	975,000	-975,000	0.00%	-$1.01M
CHIPPEWA VLY SCHS-A	1,005,000	-1,005,000	0.00%	-$1.00M
CENTRL TX REGL MOBILI	1,000,000	-1,000,000	0.00%	-$1.00M
CHICAGO PK DIST-A	1,000,000	-1,000,000	0.00%	-$1.00M
CHICAGO PK DIST-A-BAM	1,000,000	-1,000,000	0.00%	-$1.00M
CHICAGO PK DIST-A-BAM	1,000,000	-1,000,000	0.00%	-$1.00M
CHICAGO IL PARK DIST	1,000,000	-1,000,000	0.00%	-$1.00M
TEXAS MUN GAS A 5% 12/15/2025	1,000,000	-1,000,000	0.00%	-$1.00M
Pennsylvania Turnpike Commission, Series 2015B	1,000,000	-1,000,000	0.00%	-$1.00M
PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-26	1,000,000	-1,000,000	0.00%	-$1.00M
ALACHUA HTLH FAC-A	1,000,000	-1,000,000	0.00%	-$1.00M
HARRIS CNTY TX	1,000,000	-1,000,000	0.00%	-$1.00M
MO HLTH & ED-A	1,000,000	-1,000,000	0.00%	-$1.00M
Tulsa County Industrial Authority	1,000,000	-1,000,000	0.00%	-$1.00M
BRANSON IDA-A-REF	1,000,000	-1,000,000	0.00%	-$1.00M
KAREGNONDI WTR AUTH	1,000,000	-1,000,000	0.00%	-$1.00M
HOUSTON TX UTL SYS-B	1,035,000	-1,035,000	0.00%	-$994.85K
CHICAGO PK DIST-A	985,000	-985,000	0.00%	-$987.44K
LASVEGAS VY WTR 4% 6/1/2044	1,000,000	-1,000,000	0.00%	-$983.33K
Commonwealth Financing Authority, Series 2019B	950,000	-950,000	0.00%	-$981.61K
UNIV OF WASHINGTON-A	955,000	-955,000	0.00%	-$977.06K

Top 300 of 378, by weight.

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
Vanguard Municipal Cash Management Fund	17,593,595,891	20,662,625,027	3,069,029,136	2.39%	$306.90M
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B	130,000,000	131,500,000	1,500,000	0.16%	$2.22M
LOWER AL GAS DT-A-REF	87,835,000	107,885,000	20,050,000	0.13%	$21.38M
California Community Choice Financing Authority, Series C	69,095,000	94,825,000	25,730,000	0.12%	$26.40M
NH NFADEV 4.12 01/20/2034	78,423,281	79,832,627	1,409,346	0.09%	$1.93M
WA ST HLTH CAR 5% 10/1/2035	41,710,000	51,710,000	10,000,000	0.07%	$11.26M
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	180,000	55,540,000	55,360,000	0.06%	$55.36M
RESTRUCTURED-SER A1	45,019,422	54,824,422	9,805,000	0.06%	$10.83M
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	45,997,000	50,397,000	4,400,000	0.04%	$3.71M
TX TRANSPRTN COMM-REF	17,500,000	32,500,000	15,000,000	0.04%	$17.02M
CA MUNI FIN AUTH-A-1	34,617,000	36,145,082	1,528,082	0.04%	$1.26M
FRETE ML-15 TRUST	35,403,635	35,792,280	388,644	0.04%	-$72.74K
ILL ST TOLL 5% 1/1/45	11,625,000	31,460,000	19,835,000	0.04%	$20.77M
CHICAGO BRD ED-B-REF	25,000,000	30,000,000	5,000,000	0.04%	$5.83M
WA ST HSG FIN COMM-1	23,097,165	28,093,567	4,996,402	0.03%	$5.08M
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR	22,940,000	24,120,000	1,180,000	0.03%	$1.63M
DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB	15,610,000	26,360,000	10,750,000	0.03%	$11.03M
OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30	19,290,000	25,160,000	5,870,000	0.03%	$6.31M
AZ ST-A	9,722,112	24,067,375	14,345,263	0.03%	$14.32M
WESTLAKE CORP 3.5% 11-01-32	18,760,000	23,070,000	4,310,000	0.03%	$4.60M
PHOENIX CIVIC IMPT CO	13,465,000	21,650,000	8,185,000	0.03%	$8.63M
MS BUS FIN-G-CHEVRON	4,400,000	20,260,000	15,860,000	0.02%	$15.86M
MA ST 5% 7/1/2045	19,050,000	19,210,000	160,000	0.02%	$268.30K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB	17,690,000	18,165,000	475,000	0.02%	$226.69K
CHICAGO IL BRD OF EDU	23,570,000	23,775,000	205,000	0.02%	$581.56K
District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB	13,000,000	17,000,000	4,000,000	0.02%	$4.60M
IL ST TOLL HWY AUTH-A	6,085,000	20,575,000	14,490,000	0.02%	$13.05M
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375	13,370,000	18,404,000	5,034,000	0.02%	$5.02M
SAN ANTONIO TX ELEC & GAS REVENUE	7,000,000	16,350,000	9,350,000	0.02%	$9.63M
RI HLTH & EDUCTNL BLD	10,000,000	15,000,000	5,000,000	0.02%	$5.68M
NRG ENERGY INC (MPT) 4.0% 10-01-40	15,182,000	16,182,000	1,000,000	0.02%	$1.18M
ILLINOIS FIN AUTH-A-2	13,905,000	13,970,000	65,000	0.02%	-$55.67K
LWR COLORADO RIVER-A	9,250,000	14,250,000	5,000,000	0.02%	$5.42M
NEW YORK NY	4,965,000	13,810,000	8,845,000	0.02%	$9.43M
TN SHEMED 09/01/2049	12,460,000	12,805,000	345,000	0.02%	$422.56K
OH TPK COMMN-CABS-A2	4,450,000	18,400,000	13,950,000	0.02%	$10.31M
CHICAGO IL BRD OF EDU REGD B/E 6.00000000	11,225,000	12,225,000	1,000,000	0.01%	$1.24M
OR ST BUS DEV C 3.8% MT	12,025,000	12,275,000	250,000	0.01%	$344.63K
MIAMI-DADE TRANSIT	2,000,000	12,000,000	10,000,000	0.01%	$10.27M
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A	10,175,000	11,175,000	1,000,000	0.01%	$1.19M
CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 6	6,295,000	11,295,000	5,000,000	0.01%	$5.40M
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	9,500,000	11,500,000	2,000,000	0.01%	$2.06M
TX PABSTC 4% 6/30/2036	10,680,000	11,445,000	765,000	0.01%	$874.61K
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/41 FIXED 5.25	8,000,000	10,615,000	2,615,000	0.01%	$2.77M
Chicago (City of), IL Board of Education, Series 2023, RB	7,355,000	9,775,000	2,420,000	0.01%	$2.78M
ILL ST TOLL 5% 1/1/2042	8,835,000	9,330,000	495,000	0.01%	$524.17K
NYC TRANSITIONAL-E4	4,295,000	8,495,000	4,200,000	0.01%	$4.20M
WELD CO SCH DIST #6	6,100,000	7,500,000	1,400,000	0.01%	$1.51M
TOBACCO SETTLEMENT FING CORP NJ	6,680,000	7,480,000	800,000	0.01%	$857.24K
OK TPK AUTH-A	4,500,000	6,975,000	2,475,000	0.01%	$2.85M
Harris (County of), TX, Series 2024, RB	5,500,000	6,500,000	1,000,000	0.01%	$1.25M
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	3,000,000	7,140,000	4,140,000	0.01%	$4.15M
ST LOUIS MUNI FIN	2,250,000	6,750,000	4,500,000	0.01%	$4.78M
OKALOOSA SCH BD-COPS	4,035,000	6,560,000	2,525,000	0.01%	$2.82M
District of Columbia, Series 2023 A, RB	3,975,000	6,225,000	2,250,000	0.01%	$2.57M
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.37500000	4,800,000	6,800,000	2,000,000	0.01%	$2.06M
INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000	1,735,000	6,305,000	4,570,000	0.01%	$4.93M
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	4,690,000	6,190,000	1,500,000	0.01%	$1.66M
LOS ANGELES DEPT WTR	5,070,000	5,995,000	925,000	0.01%	$1.06M
CHICAGO IL BRD OF EDU	5,305,000	5,930,000	625,000	0.01%	$765.26K
PHIL PA WTR 5% 11/1/2045	1,100,000	6,100,000	5,000,000	0.01%	$5.20M
DALLAS TX DART 5% 12/1/47	2,045,000	6,105,000	4,060,000	0.01%	$4.22M
FARM N MEX PCR 0% 6/1/2040	4,565,000	5,765,000	1,200,000	0.01%	$1.28M
STATE OF NEW JERSEY 5.25% 06-15-41	4,750,000	5,130,000	380,000	0.01%	$483.17K
RIVERWOODS CO AT EXETER NEW HAMPSHIRE OBLIGATED GROUP 5.0% 10-01-38	5,105,000	5,185,000	80,000	0.01%	$111.46K
CHICAGO BOE	3,250,000	5,035,000	1,785,000	0.01%	$1.98M
Weld County School District No. 6 Greeley, Series 2020, GO Bonds	2,000,000	4,750,000	2,750,000	0.01%	$2.88M
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB	3,885,000	4,885,000	1,000,000	0.01%	$1.05M
CONN ST HEALTH 4% 7/1/2035	850,000	4,755,000	3,905,000	0.01%	$3.94M
Commonwealth Financing Authority, Tobacco Master Settlement Payment	3,500,000	4,440,000	940,000	0.01%	$980.68K
CORPUS CHRISTI TX UTILITY SYSREVENUE	3,155,000	4,155,000	1,000,000	0.01%	$1.15M
NY ST DORM AUTH PIT 19A 5.0% 03-15-41	1,000,000	4,020,000	3,020,000	0.00%	$3.16M
PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/43 FIXED 5	1,500,000	4,000,000	2,500,000	0.00%	$2.60M
Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center), Series 2021, Ref. RB	1,350,000	4,595,000	3,245,000	0.00%	$2.76M
GEORGETOWN TX U 5% 8/15/2045	2,500,000	3,500,000	1,000,000	0.00%	$1.05M
NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE	3,310,000	3,610,000	300,000	0.00%	$324.47K
SPRING BRANCH ISD-REF	2,000,000	3,125,000	1,125,000	0.00%	$1.30M
TX PRIVATE ACTIVITY-A	3,175,000	3,265,000	90,000	0.00%	$105.40K
OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29	305,000	3,375,000	3,070,000	0.00%	$3.08M
SHREVEPORT WTR & SWR	2,900,000	3,175,000	275,000	0.00%	$267.76K
District of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, RB	2,270,000	3,195,000	925,000	0.00%	$979.58K
BUCKS INDL DEV AUTH	1,800,000	3,050,000	1,250,000	0.00%	$1.35M
Pennsylvania Turnpike Commission, Series 2025, RB	2,000,000	3,030,000	1,030,000	0.00%	$1.07M
CA STWD CMNTYS-A	1,870,000	2,870,000	1,000,000	0.00%	$1.03M
VT ST EDU & HTLH BLDG	2,000,000	2,750,000	750,000	0.00%	$797.77K
US ULTRA BOND CBT Sep25	7,585	10,083	2,498	0.00%	$1.63M
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021	2,545,000	2,555,000	10,000	0.00%	$19.14K
TX CRIUTL 5 07/15/2040	1,000,000	2,425,000	1,425,000	0.00%	$1.58M
KIPP NYC PUBLIC CHARTER SCHOOLS 5.0% 07-01-42	2,500,000	2,550,000	50,000	0.00%	$55.83K
GLENDALE UN HSD#205-A	1,000,000	2,260,000	1,260,000	0.00%	$1.37M
CHICAGO ILLIN 5.75% 4/1/2035	825,000	2,320,000	1,495,000	0.00%	$1.54M
TACOMA ELEC SYS-A-REF	750,000	1,910,000	1,160,000	0.00%	$1.29M
SCHOOL DISTRICT OF PHILADELPHIA THE	1,000,000	2,000,000	1,000,000	0.00%	$1.05M
SHREVEPORT WTR & SWR	1,000,000	1,880,000	880,000	0.00%	$913.57K
Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB	580,000	1,780,000	1,200,000	0.00%	$1.31M
LOS ANGELES WTR PWR-A	855,000	1,590,000	735,000	0.00%	$776.60K
MAINE HLTH & HGR ED-A	585,000	1,565,000	980,000	0.00%	$1.03M
FL ST DEV FIN CORP	1,375,000	1,550,000	175,000	0.00%	$195.64K
Lee County Industrial Development Authority	1,000,000	1,500,000	500,000	0.00%	$520.03K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021	995,000	1,420,000	425,000	0.00%	$466.24K
WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000	1,250,000	1,345,000	95,000	0.00%	$114.87K
DUBOIS PA HOSP AUTH	1,250,000	1,310,000	60,000	0.00%	$68.88K
ILLINOIS FINANCE AUTHORITY	500,000	1,000,000	500,000	0.00%	$532.43K
CASMED 5.7 06/1/2034	625,000	875,000	250,000	0.00%	$269.42K
Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Improvement Areas 1 & 2 Project, Se	694,000	944,000	250,000	0.00%	$244.91K
Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project	590,000	715,000	125,000	0.00%	$137.02K
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/36 FIXED 5	435,000	560,000	125,000	0.00%	$141.02K
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	340,000	570,000	230,000	0.00%	$241.90K
N PKWY MUNI MGMT DT#1	243,000	293,000	50,000	0.00%	$54.71K
DUBOIS PA HOSP AUTH REGD OID B/E 4.00000000	100,000	125,000	25,000	0.00%	$24.92K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
California Community Choice Financing Authority, Series 2023 E-1	132,260,000	130,050,000	-2,210,000	0.16%	-$3.88M
NY NYEFAC 07/01/2056	123,605,000	120,380,000	-3,225,000	0.15%	-$4.58M
MAIN STR NAT GA 5% 5/1/2055 MT	115,345,000	105,345,000	-10,000,000	0.13%	-$11.80M
WA ST HSG FIN -A-1	108,785,185	106,924,030	-1,861,155	0.12%	-$938.82K
S E ENERGY-B-REV	98,285,000	93,285,000	-5,000,000	0.12%	-$6.72M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	95,360,000	90,760,000	-4,600,000	0.11%	-$6.51M
MUNIBOND	83,910,000	82,520,000	-1,390,000	0.10%	-$2.38M
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.	82,027,047	81,610,258	-416,789	0.10%	$512.17K
CA STWD CMNTYS DEV-B	70,000,000	65,000,000	-5,000,000	0.09%	-$5.64M
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	118,372,676	110,209,043	-8,163,633	0.08%	-$3.42M
State of California 3.00% 10/01/2035	60,975,000	59,650,000	-1,325,000	0.07%	-$454.11K
NFA 2023-2 A 3.875% 01-20-38	61,083,076	60,868,509	-214,568	0.07%	$454.02K
Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041	57,148,777	57,082,653	-66,124	0.07%	$424.60K
MAIN STR NAT GA 5% MT	60,225,000	55,225,000	-5,000,000	0.07%	-$5.65M
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB	54,625,528	54,373,093	-252,435	0.06%	$443.67K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400	52,346,071	52,132,463	-213,607	0.06%	-$640.57K
FRETE 2023-ML17 A FRN 04-25-43	59,912,293	59,737,042	-175,251	0.06%	-$1.33M
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.	49,928,312	49,689,043	-239,269	0.06%	-$15.99K
NH NFADEV 11/20/2042	49,914,513	49,787,568	-126,945	0.06%	-$118.88K
Freddie Mac Multifamily ML Certificates	46,264,362	45,921,355	-343,006	0.05%	-$623.46K
NATION FIN AUTH	41,960,000	41,917,507	-42,493	0.05%	$369.50K
TERM A/B TR CTFS	47,152,035	47,109,803	-42,232	0.05%	$486.38K
FRETE 2019-M046 A	46,140,000	45,910,000	-230,000	0.05%	-$592.12K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	49,350,000	42,750,000	-6,600,000	0.05%	-$5.61M
FRETE 2019-M042 A	44,885,000	44,655,000	-230,000	0.05%	-$649.57K
FRETE 2023-ML16 ACA	42,218,466	42,017,118	-201,348	0.04%	-$1.62K
NH NFADEV 3.62 08/20/2039	38,620,533	38,531,816	-88,717	0.04%	$672.70K
CALIFORNIA COMMUNITY VAR	46,655,000	36,655,000	-10,000,000	0.04%	-$10.04M
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000	42,620,177	42,513,188	-106,989	0.04%	-$637.80K
FREDDIE MAC STRUCTURED PASS THROUGH CERT	36,215,179	36,146,586	-68,592	0.04%	-$552.95K
WA WASHSG 11/20/2041	35,563,833	35,480,553	-83,280	0.04%	$200.95K
PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES	32,384,000	32,179,000	-205,000	0.04%	-$97.62K
NH NFAHSG 06/20/2041	30,462,153	30,434,231	-27,921	0.04%	$182.32K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	49,123,551	45,555,319	-3,568,232	0.04%	-$2.86M
DEUTSCHE-SPEARS-8090	68,110,000	28,335,000	-39,775,000	0.03%	-$39.78M
California (State of) Housing Finance Agency, Series 2019 A-2, RB	27,432,073	27,272,703	-159,370	0.03%	-$143.15K
WA ST HSG FIN COMMN-1	28,440,985	28,350,105	-90,880	0.03%	$218.97K
MA DEV FIN AGY	28,300,000	27,175,000	-1,125,000	0.03%	-$801.05K
FRETE-A-ML20	26,649,892	26,590,637	-59,255	0.03%	-$360.09K
MI HSG ST DEV AUTH-A	23,970,000	23,795,000	-175,000	0.03%	-$29.29K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB	26,267,008	26,178,011	-88,997	0.03%	$360.26K
FRETE 2019-M052 A	30,005,000	29,870,000	-135,000	0.03%	-$382.90K
FRETE 2019-M051 A	30,765,000	30,620,000	-145,000	0.03%	-$547.73K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000	21,555,000	21,500,000	-55,000	0.03%	$190.31K
HUDSON YDS INFR 5% 2/15/34	28,775,000	24,000,000	-4,775,000	0.03%	-$5.01M
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000	24,180,000	22,510,000	-1,670,000	0.03%	-$1.48M
FR WE5052	25,575,417	25,494,146	-81,272	0.03%	-$111.68K
DEUTSCHE-SPEARS-8140	23,502,542	23,475,603	-26,939	0.03%	-$26.94K
NY ST HSG FIN AGY-D-2	23,565,000	21,725,000	-1,840,000	0.03%	-$1.82M
CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT	27,525,000	20,055,000	-7,470,000	0.02%	-$7.93M
CSCDA Community Improvement Authority, Series 2021 A-1	25,115,000	24,955,000	-160,000	0.02%	-$616.45K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000	17,355,000	17,340,000	-15,000	0.02%	$208.19K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML24 CL AUS V/R 4.15623100	20,414,731	20,357,805	-56,926	0.02%	-$16.20K
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5	19,625,000	18,355,000	-1,270,000	0.02%	-$1.40M
GAINESVILLE & HALL CN	21,755,000	18,000,000	-3,755,000	0.02%	-$4.05M
NEW YORK-I-3	33,000,000	18,000,000	-15,000,000	0.02%	-$15.00M
Metropolitan Pier & Exposition Authority	18,815,000	17,040,000	-1,775,000	0.02%	-$1.82M
FHLMC, Multi-family VRD Certificates, Series 2019-ML48, Class A	19,030,000	18,975,000	-55,000	0.02%	$479.08K
FRETE 2019 ML05 TRUST FEDMFH 01/36 FIXED 3.4	18,583,264	18,491,261	-92,002	0.02%	$64.99K
NH NFADEV 10/01/2051	17,244,041	17,214,072	-29,969	0.02%	$380.33K
DEUTSCHE-SPEARS-8060	17,216,826	17,174,406	-42,420	0.02%	-$42.42K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB	17,134,964	17,110,348	-24,616	0.02%	$72.97K
TNDR OPT-FLTRS-0001	17,840,685	16,972,168	-868,517	0.02%	-$909.83K
CA MUN FIN AUTH-A-1	17,797,489	17,745,936	-51,552	0.02%	$178.81K
Freddie Mac Multifamily ML Certificates	19,445,018	19,361,804	-83,214	0.02%	-$209.20K
SAN FRANCISCO PUB-F	19,400,000	12,985,000	-6,415,000	0.02%	-$7.57M
TENNESSEE HSG DEV AGY	15,890,000	15,195,000	-695,000	0.02%	-$555.31K
IDAHO HSG & FIN ASSOC	15,840,000	14,735,000	-1,105,000	0.02%	-$988.01K
SOUTH CAROLINA ST TRA	20,000,000	15,000,000	-5,000,000	0.02%	-$5.31M
MO HLTH & EDU FACS AU	15,970,645	15,000,000	-970,645	0.02%	-$988.34K
SOUTHCENTRL PA GEN AUTH REVENU GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA	20,335,000	13,945,000	-6,390,000	0.02%	-$7.01M
FR WE6114	16,203,898	16,147,835	-56,064	0.02%	-$84.19K
NH NFADEV 01/20/2041	15,231,024	15,197,429	-33,595	0.02%	$6.29K
County of Allen OH Hospital Facilities Revenue	17,750,000	15,000,000	-2,750,000	0.02%	-$2.90M
FHLMC, Multi-family ML Pass-Through Certificates, Series 2019-ML06, Class ACA	16,255,480	16,175,193	-80,286	0.02%	$193.47K
City of Chicago IL Wastewater Transmission Revenue	16,430,000	13,495,000	-2,935,000	0.02%	-$2.84M
FR WE5055	14,598,083	14,544,987	-53,096	0.02%	-$70.90K
FRETE 2024-ML23 AUS	13,575,230	13,547,338	-27,892	0.02%	-$238.14K
State of Illinois, Series D	16,535,000	11,900,000	-4,635,000	0.02%	-$5.01M
FR WE6128	13,862,466	13,817,231	-45,235	0.02%	-$66.12K
FRETE 2025-ML31 AUS	13,019,196	13,004,643	-14,553	0.02%	-$53.58K
New Hampshire Business Finance Authority	13,581,739	13,547,197	-34,542	0.01%	$123.06K
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5	11,265,000	11,175,000	-90,000	0.01%	-$6.89K
ID IDSSFH 6 07/01/2054	11,725,000	11,255,000	-470,000	0.01%	-$392.92K
MN HSG FIN AGY-L-REV	10,970,000	10,820,000	-150,000	0.01%	-$66.99K
LOS ANGELES UNIF SD-A	17,500,000	10,000,000	-7,500,000	0.01%	-$9.00M
FHLMC MULTIFAMILY VRD CERTIFICATES 2.65% 09-15-30	13,065,000	12,975,000	-90,000	0.01%	-$102.27K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000	11,320,000	10,595,000	-725,000	0.01%	-$641.08K
MN HSG FIN AGY-I	12,859,512	12,596,549	-262,964	0.01%	-$34.69K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	11,085,000	10,410,000	-675,000	0.01%	-$572.25K
MN HSG FIN AGY-C	9,695,000	9,585,000	-110,000	0.01%	-$19.36K
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000	9,775,000	9,410,000	-365,000	0.01%	-$301.13K
FR WE6134	10,572,896	10,537,745	-35,150	0.01%	-$39.79K
FRETE 2025-ML28 AUS FRN 11-25-42	9,955,983	9,939,920	-16,064	0.01%	-$145.58K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000	10,240,000	9,665,000	-575,000	0.01%	-$502.38K
FR WE6112	9,824,903	9,788,265	-36,638	0.01%	-$55.57K
California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB	8,799,287	8,771,040	-28,247	0.01%	$84.29K
FR WE6113	9,818,871	9,791,374	-27,497	0.01%	-$43.75K
FHLMC, Multi-family ML Pass-Through Certificates, Series 2022-ML14, Class A	9,767,888	9,735,842	-32,045	0.01%	-$54.28K
SAN DIEGO HSG AUTH-E	8,835,000	8,800,000	-35,000	0.01%	$12.58K
DEUTSCHE-SPEARS-8057	8,892,118	8,865,563	-26,555	0.01%	-$26.56K
FR WE6123	8,893,332	8,882,262	-11,071	0.01%	-$38.85K
PUBLIC FIN AUTH WI REVENUE	13,584,557	8,758,657	-4,825,900	0.01%	-$4.55M
TX DEPT OF HSG & CMNT	8,870,000	8,755,000	-115,000	0.01%	-$44.17K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.75000000	9,635,000	8,575,000	-1,060,000	0.01%	-$991.67K
CHERRY HILL TWP BOE	9,172,000	8,477,000	-695,000	0.01%	-$646.24K
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000	8,995,000	8,135,000	-860,000	0.01%	-$801.02K
ILLINOIS ST HSG DEV AUTH REVENUE	8,465,000	8,050,000	-415,000	0.01%	-$379.05K
NY MUNI WTR FIN -BB2	9,405,000	8,155,000	-1,250,000	0.01%	-$1.15M
MINNESOTA HSG FIN AGY	7,825,000	7,480,000	-345,000	0.01%	-$275.72K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000	7,105,000	7,055,000	-50,000	0.01%	$9.12K
MN ST HSG FIN AGY-C	8,240,000	7,640,000	-600,000	0.01%	-$543.07K
California (State of) Housing Finance Agency, Series 2019 A, RB	7,642,358	7,065,229	-577,129	0.01%	-$541.39K
WA WASHSG 11/20/2041	7,379,346	7,362,065	-17,280	0.01%	$77.77K
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375	6,555,000	6,530,000	-25,000	0.01%	$76.39K
NJ TPK 5% 1/1/2028	10,220,000	6,660,000	-3,560,000	0.01%	-$3.59M
FR WE6117	7,412,362	7,392,165	-20,197	0.01%	-$32.97K
TX DEPT OF HSG & CMNT	6,975,000	6,730,000	-245,000	0.01%	-$190.84K
MN ST HSG FIN AGY-F	6,030,000	5,975,000	-55,000	0.01%	-$9.61K
STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 5.5% 07-01-53	6,520,000	6,075,000	-445,000	0.01%	-$395.99K
IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.25000000	5,655,000	5,650,000	-5,000	0.01%	$55.56K
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000	6,170,000	5,870,000	-300,000	0.01%	-$235.33K
PVT CLG UNIV AUTH-A	11,465,000	5,465,000	-6,000,000	0.01%	-$6.95M
PENNSYLVANIA ST REGD B/E 3.00000000	6,910,000	6,460,000	-450,000	0.01%	-$98.26K
FR WE5058	6,622,862	6,600,868	-21,994	0.01%	-$29.82K
State of Michigan Trunk Line, Series 2020B	10,500,000	6,500,000	-4,000,000	0.01%	-$3.83M
NJ TRANSPRTN TRUST-BB	11,165,000	6,165,000	-5,000,000	0.01%	-$4.95M
FR WE5054	5,676,495	5,669,642	-6,853	0.01%	-$26.37K
FHLMC TEL-WE6063	5,715,943	5,700,789	-15,154	0.01%	-$28.99K
IN HSG & CMNTY DEV-A	6,245,000	5,600,000	-645,000	0.01%	-$591.11K
STATE OF OREGON 5.5% 12-01-53	5,400,000	5,070,000	-330,000	0.01%	-$289.47K
CA MUNI FIN AUTH-A	5,345,000	5,315,000	-30,000	0.01%	$41.62K
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000	6,175,000	5,440,000	-735,000	0.01%	-$696.91K
FR WE6082	5,352,765	5,335,242	-17,523	0.01%	-$30.33K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000	5,000,000	4,835,000	-165,000	0.01%	-$137.07K
CHESAPEAKE REDEV HSG	4,965,000	4,950,000	-15,000	0.01%	$52.18K
FR WE6106	5,877,711	5,859,208	-18,503	0.01%	-$22.50K
TX MUN GAS-SR LIEN-D	9,670,000	5,025,000	-4,645,000	0.01%	-$4.65M
CHESAPEAKE REDEV HSG	4,720,000	4,705,000	-15,000	0.01%	$25.38K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	6,370,000	4,370,000	-2,000,000	0.01%	-$2.22M
CA MUNI FIN AUTH-A-2	5,160,000	5,149,754	-10,246	0.01%	-$58.12K
IOWA ST FIN AUTH SF MTGE REVENUE	5,180,000	4,660,000	-520,000	0.01%	-$486.04K
Pennsylvania Housing Finance Agency, Series 2025A	4,325,000	4,315,000	-10,000	0.01%	$41.62K
MA ST HSG FIN AGY-C2	5,165,000	4,620,000	-545,000	0.01%	-$542.07K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000	4,850,000	4,345,000	-505,000	0.01%	-$493.02K
FR WE6060	4,868,268	4,855,067	-13,201	0.01%	-$19.59K
State of Oregon Housing & Community Services Department, Series A	3,955,000	3,950,000	-5,000	0.01%	$25.13K
CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000	12,265,000	4,340,000	-7,925,000	0.01%	-$7.96M
NYC TRANSITIONAL-A-1	4,695,000	3,530,000	-1,165,000	0.00%	-$1.31M
OT FEDMFH 08/25/2041	3,977,794	3,971,317	-6,477	0.00%	-$28.42K
KS CITY INDL DEV AUTH	3,969,573	3,964,871	-4,701	0.00%	$30.18K
MN HSG FIN AGY-SER O	3,875,000	3,750,000	-125,000	0.00%	-$94.06K
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.50000000	3,545,000	3,525,000	-20,000	0.00%	$12.84K
OR HSG CMNTY-D-1	3,825,139	3,813,361	-11,778	0.00%	$27.05K
VA PUB SCHS ISD 706	4,000,000	3,950,000	-50,000	0.00%	-$18.22K
MET PIER-REF-A-AG-CR	4,115,000	3,730,000	-385,000	0.00%	-$413.54K
TN ST HSG DEV AGY	3,600,000	3,470,000	-130,000	0.00%	-$97.31K
FRETE 2025-ML30 TRUST SER 2025-ML30 CL AUS V/R 4.66902500	8,532,531	3,637,395	-4,895,136	0.00%	-$5.12M
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.75000000	3,970,000	3,675,000	-295,000	0.00%	-$267.85K
FR WE6119	3,995,229	3,983,826	-11,404	0.00%	-$17.63K
LEE CO HSG FIN AUTH-A	3,316,129	3,310,584	-5,545	0.00%	$28.05K
New Hampshire Business Finance Authority	3,355,831	3,352,755	-3,076	0.00%	$28.70K
Hudson County Improvement Authority	5,980,000	3,480,000	-2,500,000	0.00%	-$2.41M
VA TRNSPRTN BRD	4,140,000	3,390,000	-750,000	0.00%	-$687.88K
MI ST HSG DEV AUTH -A	3,880,000	3,340,000	-540,000	0.00%	-$515.97K
MI ST HSG DEV AUTH-D	2,905,000	2,855,000	-50,000	0.00%	-$27.02K
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000	2,865,000	2,775,000	-90,000	0.00%	-$71.41K
MT BRD OF HSG-A	2,755,000	2,750,000	-5,000	0.00%	$18.38K
CUYAHOGA CNTY-A	3,035,000	2,990,000	-45,000	0.00%	-$23.21K
IOWA ST FIN AUTH SF MTGE REVENUE	3,325,000	2,980,000	-345,000	0.00%	-$320.75K
IOWA ST FIN AUTH SF MTGE REVENUE	3,255,000	2,880,000	-375,000	0.00%	-$346.53K
OHIO ST HSG FIN AGY	2,868,277	2,859,258	-9,018	0.00%	$19.79K
NFA 2022-1 A 4.375% 09-20-36	2,867,593	2,856,816	-10,778	0.00%	$11.95K
MN HSG FIN AGY-O-REV	2,610,000	2,560,000	-50,000	0.00%	-$30.83K
MET PIER AUTH-UNREF-A	3,110,000	2,820,000	-290,000	0.00%	-$312.52K
Main Street Natural Gas, Inc., Series A	4,615,000	2,615,000	-2,000,000	0.00%	-$2.13M
ILLINOIS ST HSG DEV AUTH REVENUE	3,045,000	2,720,000	-325,000	0.00%	-$313.43K
RICHMOND REDEV HSG-FN	2,476,898	2,472,849	-4,049	0.00%	$9.61K
WYOMING ST CMNTY DEV AUTH HSG REVENUE	2,695,000	2,445,000	-250,000	0.00%	-$238.45K
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000	2,500,000	2,420,000	-80,000	0.00%	-$56.40K
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.25000000	2,840,000	2,495,000	-345,000	0.00%	-$328.81K
RACINE WI UNIF SCH DIST	5,650,000	2,530,000	-3,120,000	0.00%	-$3.07M
NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000	2,660,000	2,310,000	-350,000	0.00%	-$325.52K
SHENANDOAH INDL DEV	2,289,748	2,277,483	-12,265	0.00%	$15.80K
New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB	4,805,000	3,724,000	-1,081,000	0.00%	-$733.88K
Pennsylvania Turnpike Commission	2,865,000	2,180,000	-685,000	0.00%	-$710.12K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000	2,000,000	1,975,000	-25,000	0.00%	-$7.85K
MN HSG FIN AGY -B	2,311,141	2,176,141	-135,000	0.00%	-$120.02K
PHILADELPHIA PA WTR &	4,895,000	2,040,000	-2,855,000	0.00%	-$2.88M
NJ EDA REV 5% 1/1/2030	2,500,000	2,050,000	-450,000	0.00%	-$449.57K
South Carolina Jobs-Economic Development Authority 5.25% 11/15/2028	4,000,000	2,015,000	-1,985,000	0.00%	-$1.99M
CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.00000000	2,235,000	2,005,000	-230,000	0.00%	-$212.96K
Normandy Community Development District, Series 2024	1,980,000	1,975,000	-5,000	0.00%	$11.40K
WYOMING ST CMNTY DEV AUTH HSG REGD B/E GNMA/FH 3.00000000	2,405,000	1,960,000	-445,000	0.00%	-$431.77K
W CONTRA COSTA USD-B	1,765,000	1,625,000	-140,000	0.00%	-$123.81K
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE	7,380,000	1,815,000	-5,565,000	0.00%	-$5.70M
NFA UH SPV LLC 6.25% 12-15-38	2,020,000	1,780,000	-240,000	0.00%	-$237.43K
GARLAND ISD-A	2,000,000	1,875,000	-125,000	0.00%	-$136.07K
MONTANA ST BRD OF HSG SF MTGE REGD B/E 6.25000000	1,725,000	1,705,000	-20,000	0.00%	-$4.18K
NM MTGE FIN AUTH -A	1,680,000	1,660,000	-20,000	0.00%	$1.86K
INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125	1,895,000	1,648,000	-247,000	0.00%	-$243.66K
NH NFAGEN 5.3 12/01/2032	2,260,000	1,647,000	-613,000	0.00%	-$618.06K
NEW MEXICO ST MTGE FIN AUTH	1,600,000	1,575,000	-25,000	0.00%	-$12.40K
New Hampshire Business Finance Authority, Series 2025-1, Class A-2	1,641,667	1,638,046	-3,621	0.00%	$19.36K
CONNECTICUT ST HSG FI	1,610,000	1,550,000	-60,000	0.00%	-$45.60K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	1,735,000	1,695,000	-40,000	0.00%	-$14.47K
Wyoming Community Development Authority	1,700,000	1,515,000	-185,000	0.00%	-$172.77K
State of Oregon, Series A	1,630,000	1,515,000	-115,000	0.00%	-$107.40K
MN HSG FIN AGY-E	2,175,000	1,495,000	-680,000	0.00%	-$673.78K
CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.50000000	1,505,000	1,450,000	-55,000	0.00%	-$42.82K
Langley South Community Development District, Series 2024	1,515,000	1,425,000	-90,000	0.00%	-$77.35K
IN INSSFH 5.75 07/01/2053	1,365,000	1,235,000	-130,000	0.00%	-$124.56K
New Hampshire Business Finance Authority, Series 2024	1,543,000	1,254,000	-289,000	0.00%	-$291.26K
MI ST HSG DEV AUTH-A	1,340,000	1,190,000	-150,000	0.00%	-$140.18K
Mirada Community Development District/Pasco County	1,165,000	1,160,000	-5,000	0.00%	$131
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	3,515,000	1,155,000	-2,360,000	0.00%	-$2.36M
NEW HOPE ED FACS	1,390,000	1,070,000	-320,000	0.00%	-$319.58K
E LYCOMING SD-NTS	1,120,000	1,040,000	-80,000	0.00%	-$74.97K
DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 3.0% 12-01-50	1,255,000	1,060,000	-195,000	0.00%	-$187.73K
MI HSG DEV-A	1,320,000	960,000	-360,000	0.00%	-$357.19K
V-Dana Community Development District, Series 2025	900,000	890,000	-10,000	0.00%	-$10.04K
PUBLIC FI WI 5% 1/1/2042	1,000,000	950,000	-50,000	0.00%	-$25.73K
Parrish Lakes Community Development District, Series 2024, RB	855,000	830,000	-25,000	0.00%	-$21.39K
RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 4.0% 09-15-30	940,000	855,000	-85,000	0.00%	-$70.16K
NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.00000000	860,000	785,000	-75,000	0.00%	-$72.90K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	830,000	795,000	-35,000	0.00%	-$24.62K
MI HSG DEV AUTH-B	1,585,000	770,000	-815,000	0.00%	-$812.66K
Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs), Series 2024, RB	775,000	750,000	-25,000	0.00%	-$15.72K
IN ST HSG & CMNTY-B-1	940,000	765,000	-175,000	0.00%	-$170.05K
PASCO CDD N AR#1-A	775,000	730,000	-45,000	0.00%	-$43.17K
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	1,700,000	745,000	-955,000	0.00%	-$955.23K
WOODLAND HILLS SD	1,010,000	730,000	-280,000	0.00%	-$280.90K
IOWA ST FIN AUTH SF MTGE REVENUE	820,000	705,000	-115,000	0.00%	-$109.34K
LAS VEGAS -REV	825,000	820,000	-5,000	0.00%	$9.66K
LEXINGTON VA INDL DEV	665,000	655,000	-10,000	0.00%	$4.88K
SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT	690,000	640,000	-50,000	0.00%	-$45.13K
NJ EDA REV 4.875% 1/1/2029	815,000	625,000	-190,000	0.00%	-$189.70K
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.00000000	630,000	560,000	-70,000	0.00%	-$64.85K
City of Chicago, Series A	1,500,000	520,000	-980,000	0.00%	-$976.74K
City of Chicago, Series A	1,000,000	500,000	-500,000	0.00%	-$451.75K
NY ST HSG FIN AGY-E-2	1,615,000	475,000	-1,140,000	0.00%	-$1.14M
Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB	410,000	400,000	-10,000	0.00%	-$5.97K
Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB	770,000	629,000	-141,000	0.00%	-$66.81K
HAMILTON CO HLTH-A	520,000	265,000	-255,000	0.00%	-$254.89K
Mirada Community Development District/Pasco County	370,000	195,000	-175,000	0.00%	-$179.68K
La Paz County Industrial Development Authority 5.00% 02/15/2028	155,000	100,000	-55,000	0.00%	-$55.88K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
RESTRUCTURED-SER A-2	269,635,000	269,635,000	0.31%	$6.59M
MAIN STR NAT GA 5% MT	218,610,000	218,610,000	0.27%	-$888.93K
TX TMGUTL 01/01/2054	163,100,000	163,100,000	0.20%	-$711.44K
BLACK BELT ENERGY GAS VAR	159,905,000	159,905,000	0.20%	-$1.41M
CTR PLN ENG GAS 5% MT	161,760,000	161,760,000	0.20%	-$1.77M
CALIFORNIA COMMUNITY VAR	162,955,000	162,955,000	0.20%	-$2.47M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	161,020,000	161,020,000	0.20%	-$1.09M
BLACK BELT-SER-C	156,965,000	156,965,000	0.20%	-$1.88M
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	148,770,000	148,770,000	0.18%	-$715.29K
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B	149,945,000	149,945,000	0.18%	$2.36M
CALIFORNIA COMMUNITY VAR	143,565,000	143,565,000	0.18%	-$2.64M
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A	146,570,000	146,570,000	0.18%	-$437.04K
MAIN STR NAT GA 5% MT	146,450,000	146,450,000	0.18%	-$1.89M
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	140,780,000	140,780,000	0.18%	-$611.53K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	138,205,000	138,205,000	0.17%	-$945.00K
CALIFORNIA COMMUNITY VAR	132,755,000	132,755,000	0.17%	-$743.55K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB	132,455,000	132,455,000	0.16%	-$1.18M
TN TNSUTL 5 12/01/2035	128,700,000	128,700,000	0.16%	-$1.45M
Southeast Alabama Gas Supply District (The), Series A	126,835,000	126,835,000	0.16%	-$852.91K
Tender Option Bond Trust Receipts/Certificates	126,755,000	126,755,000	0.15%	-$3.73M
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	122,460,000	122,460,000	0.15%	-$1.09M
TN TNSUTL 05/01/2053	123,905,000	123,905,000	0.15%	$14.15K
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN	118,165,000	118,165,000	0.15%	-$720.48K
MAIN STR NAT GA 4% MT	122,875,000	122,875,000	0.14%	-$165.11K
Tender Option Bond Trust Receipts/Certificates	119,875,000	119,875,000	0.14%	$166.54K
MAIN STR NAT GA 5% MT	111,445,000	111,445,000	0.14%	-$636.41K
NM MUNI ENERGY ACQ AU	109,650,000	109,650,000	0.14%	-$754.70K
BLACK BELT ENERGY GAS VAR	108,600,000	108,600,000	0.13%	-$814.79K
NY LIBERTY DEV CORP	117,625,000	117,625,000	0.13%	$175.23K
BLACK BELT ENERGY GAS VAR	108,155,000	108,155,000	0.13%	-$606.22K
RESTRUCTURED-SER A1	108,210,899	108,210,899	0.13%	$2.39M
MAIN STR NAT GA 5% MT	100,190,000	100,190,000	0.13%	-$1.54M
RESTRUCTURED-SER A1	98,043,450	98,043,450	0.12%	-$537.03K
BLACK BELT ENERGY GAS VAR	96,435,000	96,435,000	0.12%	-$1.14M
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1	95,810,000	95,810,000	0.12%	-$314.44K
MAIN STR NAT GA 5% 12/1/2052 MT	96,625,000	96,625,000	0.12%	-$190.80K
TX TXSUTL 01/01/2055	93,580,000	93,580,000	0.12%	-$1.75M
California Community Choice Financing Authority, Series B	92,610,000	92,610,000	0.12%	-$513.06K
STHRN CA PUB PWR-A	93,920,000	93,920,000	0.12%	-$1.32M
California Community Choice Financing Authority, Series F	90,000,000	90,000,000	0.11%	$280.49K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1	90,895,000	90,895,000	0.11%	-$1.99M
NY LIBERTY DEV CORP-A	120,960,000	120,960,000	0.11%	$1.25M
SOUTHEAST ENERGY-D	87,895,000	87,895,000	0.11%	-$500.32K
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT	87,225,000	87,225,000	0.11%	-$1.02M
Black Belt Energy Gas District, Series D-1	90,075,000	90,075,000	0.11%	-$70.07K
NRTHRN CA ENRGY	88,375,000	88,375,000	0.11%	-$665.94K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	88,965,000	88,965,000	0.11%	-$1.66M
NYC MUNI WTR FIN-EE1	88,110,000	88,110,000	0.11%	$746.42K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1	92,730,000	92,730,000	0.11%	-$1.82M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	86,920,000	86,920,000	0.11%	-$1.30M
MAIN STR NAT GA 5% MT	83,560,000	83,560,000	0.10%	-$503.82K
MAIN STR NAT GA 5% MT	83,485,000	83,485,000	0.10%	-$23.80K
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	86,665,000	86,665,000	0.10%	$847.11K
RESTRUCTURED-SER A1	80,718,368	80,718,368	0.10%	-$391.56K
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000	81,265,000	81,265,000	0.10%	-$2.06M
WASHINGTON ST HLTH CARE FACS AUTH	82,475,000	82,475,000	0.10%	$644.04K
PATRIOTS EN GRP 5.25% MT	79,240,000	79,240,000	0.10%	-$611.60K
RESTRUCTURED-SER A1	80,579,284	80,579,284	0.10%	-$449.57K
BLACK BELT ENRY GAS-A	75,960,000	75,960,000	0.09%	-$1.42M
NE CENPWR 08/01/2055	74,835,000	74,835,000	0.09%	-$438.82K
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV	70,025,000	70,025,000	0.09%	-$574.28K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE	68,705,000	68,705,000	0.09%	-$2.20M
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR	68,360,000	68,360,000	0.09%	-$1.14M
California Community Choice Financing Authority, Series B-1	70,480,000	70,480,000	0.09%	$514
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB	69,000,000	69,000,000	0.09%	$5.87K
California Community Choice Financing Authority, Series A	69,570,000	69,570,000	0.09%	-$766.45K
CALIFORNIA COMMUNITY VAR	66,760,000	66,760,000	0.08%	-$266.07K
State of Oregon Department of Transportation	61,670,000	61,670,000	0.08%	$369.19K
Black Belt Energy Gas District, Series D	68,115,000	68,115,000	0.08%	-$849.29K
Harris County Industrial Development Corp., Series 2023	69,690,000	69,690,000	0.08%	-$139.40K
BLACK BELT ENERGY GAS FRN	71,250,000	71,250,000	0.08%	$143.15K
MD HLTH & HGR EDU-A	69,350,000	69,350,000	0.08%	$0
California Community Choice Financing Authority, Series F	62,770,000	62,770,000	0.08%	-$761.01K
DASNY-A-REF-GROUP 3	74,365,000	74,365,000	0.08%	$1.16M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB	64,300,000	64,300,000	0.08%	-$239.02K
California Community Choice Financing Authority, Series F	59,495,000	59,495,000	0.07%	-$728.94K
MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000	63,305,000	63,305,000	0.07%	$294.45K
PVT CLGS & UNIV AUTH-	55,000,000	55,000,000	0.07%	$236.35K
BLACK BELT ENGY GAS-C	57,890,000	57,890,000	0.07%	-$458.98K
TN TGYPWR 12/01/2051	62,225,000	62,225,000	0.07%	-$151.15K
RESTRUCTURED-CABS-SER	85,168,610	85,168,610	0.07%	$897.38K
CALIFORNIA COMMUNITY VAR	58,005,000	58,005,000	0.07%	-$81.49K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-31	74,580,000	74,580,000	0.07%	$1.43M
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000	59,800,000	59,800,000	0.07%	-$169.41K
TX TRANSPRTN-C-REF	52,175,000	52,175,000	0.07%	$1.28M
MAIN STR NAT GA 4% 9/1/2052	57,085,000	57,085,000	0.07%	-$343.31K
SAN ANTONIO TX ELEC & GAS REVENUE	57,570,000	57,570,000	0.07%	$681.73K
MASSACHUSETTS ST	51,030,000	51,030,000	0.07%	$380.07K
NEW YORK ST D 3% 3/15/2039	62,055,000	62,055,000	0.07%	$598.36K
Energy Southeast A Cooperative District, Series B-1	50,355,000	50,355,000	0.06%	-$990.19K
MUNIBOND	51,760,000	51,760,000	0.06%	-$158.19K
Bay Area Toll Authority, Series 2018A	54,000,000	54,000,000	0.06%	$117.41K
State of California	47,945,000	47,945,000	0.06%	$352.73K
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	49,365,000	49,365,000	0.06%	-$716.37K
DEUTSCHE-SPEARS-8118	52,720,000	52,720,000	0.06%	$0
GT LAKES WTR MI 5% 7/1/2036	52,215,000	52,215,000	0.06%	-$194.04K
DASNY-SER A-GROUP B	51,000,000	51,000,000	0.06%	-$117.29K
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB	50,545,000	50,545,000	0.06%	-$62.85K
LOS ANGELES DEPT-C	45,810,000	45,810,000	0.06%	$373.40K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	49,600,000	49,600,000	0.06%	-$22.47K
STATE OF CALIFORNIA	45,500,000	45,500,000	0.06%	$414.10K
GOLDEN TOB-A-CABS	52,135,000	52,135,000	0.06%	$721.91K
NYC TFA (PIT) 5% 8/1/2036	47,000,000	47,000,000	0.06%	$7.94K
CALIFORNIA COMMUNITY VAR	46,005,000	46,005,000	0.06%	-$536.84K
WASHINGTON ST-A-GRP-1	43,230,000	43,230,000	0.06%	$358.97K
LOS ANGELES DEPT-B	45,635,000	45,635,000	0.06%	$381.35K
NY ST URBAN DEV-A-REF	54,525,000	54,525,000	0.06%	$1.06M
HARRIS COUNTY CULTURA VAR	44,130,000	44,130,000	0.06%	$435.13K
NYC WTR 5% 6/15/2043	43,500,000	43,500,000	0.06%	$434.77K
NY MTA TRANSP 5% 11/15/30	45,285,000	45,285,000	0.06%	-$10.95K
NEW YORK URBAN DEV-A	46,400,000	46,400,000	0.05%	-$100.79K
WAUNAKEE WI CSD 3.25% 4/1/2028	46,750,000	46,750,000	0.05%	$12.55K
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C	42,895,000	42,895,000	0.05%	-$300.36K
NY ST URBAN DEV-A-REF	52,975,000	52,975,000	0.05%	$932.45K
Public Authority for Colorado Energy, Series 2008, RB	37,355,000	37,355,000	0.05%	-$41.86K
SALES TAX SECURITIZTN	40,000,000	40,000,000	0.05%	-$239.16K
LOUISIANA ST LOCAL GO	44,245,000	44,245,000	0.05%	-$5.35K
NEW YORK URBAN DEV-A	44,080,000	44,080,000	0.05%	-$102.05K
NJ TRANSPRTN TRUST-A	38,500,000	38,500,000	0.05%	$348.36K
BLACK BELT ENERGY GAS VAR	43,865,000	43,865,000	0.05%	$33.50K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	39,900,000	39,900,000	0.05%	$196.52K
State of Illinois, Series D	42,580,000	42,580,000	0.05%	$39.54K
MET TRANSPRTN AUTH NY REVENUE	40,355,000	40,355,000	0.05%	$394.76K
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	40,880,000	40,880,000	0.05%	$285.89K
Long Island Power Authority, Series 2025B	42,855,000	42,855,000	0.05%	$669.96K
Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024 A, Ref. RB	38,090,000	38,090,000	0.05%	$242.72K
IL ST-REV-A	36,560,000	36,560,000	0.05%	$628.55K
NYC TRANSITIONAL-F-1	36,875,000	36,875,000	0.05%	$442.19K
District of Columbia, Series 2025A	36,805,000	36,805,000	0.05%	$509.23K
SALES TAX SECURITIZTN	36,400,000	36,400,000	0.05%	-$101.23K
MET TRANS AUTH-A-REF	41,325,000	41,325,000	0.05%	-$158.45K
WASHINGTON ST-R-2022	40,000,000	40,000,000	0.05%	$147.08K
NYC TRANSITIONAL-G-1	38,615,000	38,615,000	0.05%	$113.67K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	46,418,000	46,418,000	0.05%	$475.24K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	35,000,000	35,000,000	0.05%	$404.45K
TX TRANSPRTN COMM	38,440,000	38,440,000	0.05%	$331.71K
NYS HSG FIN AGY-A-REF	40,820,000	40,820,000	0.05%	-$295.36K
PENNSYLVANIA ST-1ST	40,000,000	40,000,000	0.05%	$110.62K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1	40,255,000	40,255,000	0.05%	-$51.93K
PASCO CO-B-REV	37,500,000	37,500,000	0.05%	$204.24K
SAN ANTONIO PUB FACS	36,485,000	36,485,000	0.05%	$381.20K
CA STWD CMNTYS DEV-A	35,000,000	35,000,000	0.05%	$47.06K
State of Maryland, Series 2017B	39,710,000	39,710,000	0.05%	-$141.24K
NEW YORK NY REGD B/E 5.25000000	36,525,000	36,525,000	0.05%	$240.52K
BLACK BELT ENE VAR 1/1/2054	37,590,000	37,590,000	0.05%	-$251.72K
NEW YORK ST DORM AUTH SALES TAX REVENUE	38,335,000	38,335,000	0.05%	-$23.03K
ENERGY N W WA ELEC REVENUE	37,585,000	37,585,000	0.05%	$263.26K
City of Chicago, Series 2024B	37,210,000	37,210,000	0.05%	$299.42K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	39,835,000	39,835,000	0.05%	-$35.55K
SAN ANTONIO PUB FACS	35,700,000	35,700,000	0.05%	$354.78K
ONE BRYANT PARK LLC	42,350,000	42,350,000	0.05%	$162.99K
MA ST DEV FIN AGY-A-2	33,310,000	33,310,000	0.05%	$656.70K
EP ESSENTIAL HSG	38,530,000	38,530,000	0.05%	$360.66K
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP	38,040,000	38,040,000	0.05%	-$74.61K
PENNSYLVANIA ST	35,000,000	35,000,000	0.05%	$184.89K
New York (State of) Dormitory Authority, Series 2023, RB	34,400,000	34,400,000	0.05%	$349.56K
RESTRUCTURED-SER A1	41,469,262	41,469,262	0.05%	$873.17K
NYC TRANSITIONAL-A-1	33,655,000	33,655,000	0.04%	$295.48K
STATE OF NEW JERSEY NATL 0.0% 12-15-31	45,590,000	45,590,000	0.04%	$722.83K
NY ST TWY AUTH-A	36,015,000	36,015,000	0.04%	-$32.82K
City of Chicago, Series 2024A	38,525,000	38,525,000	0.04%	$1.06M
NYC TRANSITIONAL FIN	37,985,000	37,985,000	0.04%	$351.52K
North Texas Tollway Authority, Series 2019A	37,490,000	37,490,000	0.04%	-$20.17K
New York State Dormitory Authority, Series 2017, RB	37,165,000	37,165,000	0.04%	-$89.02K
Tobacco Settlement Financing Corp., Series 2018A	37,000,000	37,000,000	0.04%	-$46.48K
STATE OF CALIFORNIA 5.0% 09-01-31	32,920,000	32,920,000	0.04%	$334.82K
State of Illinois	34,015,000	34,015,000	0.04%	$276.42K
LOS ANGELES WTR & PWR	36,000,000	36,000,000	0.04%	-$20.79K
MONTGOMERY INDL 0% 10/1/2053 MT	36,865,000	36,865,000	0.04%	-$121.77K
MN MUNI GAS AGY-A	37,060,000	37,060,000	0.04%	$74.93K
MET TRANSPRTN-REF-B	32,120,000	32,120,000	0.04%	$917.04K
ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000	34,600,000	34,600,000	0.04%	$134.08K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-31	44,255,000	44,255,000	0.04%	$854.58K
PENNSYLVANIA ST	35,000,000	35,000,000	0.04%	$48.18K
IL ST TOLL HWY AUTH-A	34,210,000	34,210,000	0.04%	$809.32K
State of California	35,240,000	35,240,000	0.04%	$120.80K
Chicago O'Hare International Airport, Series 2020A	35,915,000	35,915,000	0.04%	$379.20K
PENNSYLVANIA ST	32,500,000	32,500,000	0.04%	$240.15K
NY MTA TRANSP 5% 11/15/2045 MT	34,285,000	34,285,000	0.04%	-$249.87K
PATRIOTS EN GRP 5.25% MT	34,290,000	34,290,000	0.04%	-$524.99K
NJ TRANSPRTN TRUST-A	34,355,000	34,355,000	0.04%	$157.05K
MA ST DEV FIN AGY-M	32,680,000	32,680,000	0.04%	$35.76K
NYC TRANS FIN AUTH-A1	35,000,000	35,000,000	0.04%	$13.27K
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III	33,630,000	33,630,000	0.04%	-$94.54K
NJ TRANSPRTN TRUST-A	31,830,000	31,830,000	0.04%	$264.91K
TX WTR DEV BRD-B	35,525,000	35,525,000	0.04%	-$69.48K
NEW YORK ST DORM AUTH SALES TAX REVENUE	30,550,000	30,550,000	0.04%	$539.00K
LOS ANGELES WTR-A-REF	33,240,000	33,240,000	0.04%	$209.92K
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB	35,600,000	35,600,000	0.04%	-$6.54K
DEUTSCHE-SPEARS-8121	35,835,000	35,835,000	0.04%	$0
Pennsylvania Turnpike Commission, Series 2016B	35,485,000	35,485,000	0.04%	-$141.35K
CT ST HLTH-2015-A	30,000,000	30,000,000	0.04%	$146.38K
Metropolitan Pier & Exposition Authority	40,000,000	40,000,000	0.04%	$716.37K
TX TRANSPRTN-C-REF	30,335,000	30,335,000	0.04%	$601.93K
SOUTHEAST ALA PREP 5% MT	32,945,000	32,945,000	0.04%	-$416.08K
MO HWYS & TRANSPRN-A	35,000,000	35,000,000	0.04%	-$163.97K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000	34,740,000	34,740,000	0.04%	$650.77K
STATE OF NEW JERSEY 5.0% 06-15-34	30,000,000	30,000,000	0.04%	$308.30K
MET TRANSPRTN-REF-B	30,000,000	30,000,000	0.04%	$750.82K
SOUTHEAST ENERGY AUTH VAR	32,665,000	32,665,000	0.04%	-$474.85K
PIEDMONT MUNI PWR AGY	33,795,000	33,795,000	0.04%	$146.20K
TX TRANSPRTN-A-REF	30,000,000	30,000,000	0.04%	$780.48K
City of Chicago, Series A	34,580,000	34,580,000	0.04%	$756.22K
State of Michigan Trunk Line, Series 2023	31,790,000	31,790,000	0.04%	$366.80K
Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A	30,660,000	30,660,000	0.04%	$273.38K
TNDR OPT-FLTRS-DB8201	34,300,000	34,300,000	0.04%	$0
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 5	31,515,000	31,515,000	0.04%	$385.06K
TRIBOROUGH NY BRIDGE	31,285,000	31,285,000	0.04%	$162.18K
NJ ECON-REF-SCH-N-1	32,500,000	32,500,000	0.04%	$41.75K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-33	43,400,000	43,400,000	0.04%	$849.86K
DASNY-A-1-SALES TAX	32,380,000	32,380,000	0.04%	$123.48K
PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000	33,000,000	33,000,000	0.04%	-$93.04K
PENNSYLVANIA ST-1ST	33,000,000	33,000,000	0.04%	$139.14K
N TX TOLLWAY AUTH REVENUE	43,080,000	43,080,000	0.04%	$799.84K
OHIO ST AIR QUALITY DEV AUTH OHSDEV 08/29 ADJUSTABLE VAR	34,055,000	34,055,000	0.04%	$409.24K
State of California	29,910,000	29,910,000	0.04%	$245.49K
ONE BRYANT PARK LLC	35,790,000	35,790,000	0.04%	$67.12K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	30,755,000	30,755,000	0.04%	-$375.71K
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB	30,000,000	30,000,000	0.04%	$405.38K
BAY AREA CA TOLL AUTH	33,140,000	33,140,000	0.04%	-$67.77K
N TX TOLLWAY AUTH REVENUE	32,685,000	32,685,000	0.04%	$172.12K
IN FIN HSR 5% MT	29,335,000	29,335,000	0.04%	$224.18K
MI ST HSG DEV AUTH-C	30,000,000	30,000,000	0.04%	$179.51K
BAY AREA TOLL AUTHORI VAR	33,465,000	33,465,000	0.04%	-$10.01K
GUILFORD CO	30,880,000	30,880,000	0.04%	$61.33K
NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000	32,995,000	32,995,000	0.04%	-$91.67K
Triborough Bridge & Tunnel Authority, Series 2022 C, RB	31,220,000	31,220,000	0.04%	$316.41K
Chicago O'Hare International Airport, Series E	32,400,000	32,400,000	0.04%	-$14.52K
STATE OF NEW JERSEY 5.5% 06-15-29	32,165,000	32,165,000	0.04%	-$90.68K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	32,650,000	32,650,000	0.04%	$595.94K
NJ TPK AUTH-B	28,270,000	28,270,000	0.04%	$127.24K
DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000	29,725,000	29,725,000	0.04%	$156.75K
DASNY-A-1-SALES TAX	30,975,000	30,975,000	0.04%	$165.13K
TEXAS TRANSPORTATION VAR	32,910,000	32,910,000	0.04%	$276.45K
N SUMTER CO FL UTL	31,450,000	31,450,000	0.04%	$47.52K
SAN ANTONIO TX ELEC &	32,480,000	32,480,000	0.04%	$34.76K
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	31,355,000	31,355,000	0.04%	$209.82K
Metropolitan Pier & Exposition Authority	39,225,000	39,225,000	0.04%	$761.99K
NY DORM AUTH-C-REF	30,500,000	30,500,000	0.04%	$89.45K
NYC TRANSITIONAL -C-1	31,475,000	31,475,000	0.04%	$233.29K
NYC HSG DEV CORP-A-2	31,785,000	31,785,000	0.04%	$213
ST PUB SCH BLDG-A-REF	31,500,000	31,500,000	0.04%	-$129.51K
IN FIN HSR 5% MT	28,160,000	28,160,000	0.04%	-$306.12K
State of Connecticut Special Tax, Series 2024A-2	28,445,000	28,445,000	0.04%	$330.35K
NYC NY 5% 12/1/2041	31,000,000	31,000,000	0.04%	$91.12K
NYC TRANSITIONAL-A-1	27,595,000	27,595,000	0.04%	$201.56K
MA ST DEV FIN AGY-M	27,335,000	27,335,000	0.04%	$322.97K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-40	30,975,000	30,975,000	0.04%	$512.72K
State of Maryland Department of Transportation, Series 2019	31,000,000	31,000,000	0.04%	$94.50K
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP	30,000,000	30,000,000	0.04%	-$55.92K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	30,000,000	30,000,000	0.04%	$154.61K
BLACK BELT ENERGY GAS VAR	30,065,000	30,065,000	0.04%	-$304.25K
YALE UNIVERSITY (MPT) 2.0% 07-01-42	30,620,000	30,620,000	0.04%	$170.19K
TNDR OPT-FLTR-DBE8125	30,545,000	30,545,000	0.04%	$0
NEW YORK ST DORM AUTH	27,890,000	27,890,000	0.04%	$193.41K
ILL ST TOLL 5% 1/1/2042	27,700,000	27,700,000	0.03%	$488.45K
NJ TRN FD CAB-SER -A	48,105,000	48,105,000	0.03%	$1.03M
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.87500000	30,000,000	30,000,000	0.03%	-$603
NYC TFA (PIT) 5% 8/1/2035	28,385,000	28,385,000	0.03%	-$4.46K
GEISINGER PA AUTH HLTH SYS REVENUE	27,795,000	27,795,000	0.03%	$125.86K
TEXAS ST-B-REF	28,615,000	28,615,000	0.03%	-$49.20K
Westchester County Local Development Corp., Series 2025, RB	26,500,000	26,500,000	0.03%	$1.08M
NEW YORK URBAN DEV-A	28,920,000	28,920,000	0.03%	-$66.20K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000	27,765,000	27,765,000	0.03%	$172.34K
UNIV OF CALIFORNIA-AY	28,825,000	28,825,000	0.03%	-$35.25K
NYC TRANSITIONAL-G-1	28,160,000	28,160,000	0.03%	-$270.63K
STATE OF MARYLAND 5.0% 06-01-36	25,000,000	25,000,000	0.03%	$226.94K
NEW YORK CITY INDL	31,000,000	31,000,000	0.03%	$347.40K
MISSOURI ST HLTH & ED	29,000,000	29,000,000	0.03%	$17.61K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB	27,420,000	27,420,000	0.03%	-$381.31K
Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds	25,000,000	25,000,000	0.03%	$89.84K
NEW YORK ST DORM AUTH	27,870,000	27,870,000	0.03%	$354.38K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	27,115,000	27,115,000	0.03%	$446.92K
STATE OF HAWAII AIRPORTS SYSTEM REVENUE 4.0% 07-01-36	27,670,000	27,670,000	0.03%	$333.55K
OSSEO ISD#279-A	27,755,000	27,755,000	0.03%	$191.70K
HILLSBOROUGH CO-REV	28,000,000	28,000,000	0.03%	-$83.85K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	26,830,000	26,830,000	0.03%	$86.73K
NY DORM AUTH-E	26,850,000	26,850,000	0.03%	$77.73K
NEVADA ST HIGHWAY IMP	28,000,000	28,000,000	0.03%	-$24.62K
State of California	26,035,000	26,035,000	0.03%	$80.00K
CHERRY CREEK SD #5-C	27,995,000	27,995,000	0.03%	$61.58K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	27,385,000	27,385,000	0.03%	$353.06K
DASNY-A-1-SALES TAX	26,820,000	26,820,000	0.03%	$23.00K
LOWER CO RIVER AUTH-B	25,040,000	25,040,000	0.03%	$359.25K
WA ST-R-2018C-REF	26,855,000	26,855,000	0.03%	-$27.32K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000	24,000,000	24,000,000	0.03%	$246.88K
LOUISIANA ST LOCAL GO	27,020,000	27,020,000	0.03%	-$527
NYC TRANS FIN AUTH-C1	27,145,000	27,145,000	0.03%	$171.26K
TOBACCO SETTLEMENT FING CORP NJ	26,895,000	26,895,000	0.03%	-$67.88K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	25,130,000	25,130,000	0.03%	$547.56K
NYC TFA FUTURE TAX	31,150,000	31,150,000	0.03%	$749.79K
NY MTA TRANSP 4% 11/15/2041	28,000,000	28,000,000	0.03%	$300.05K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	26,120,000	26,120,000	0.03%	$177.97K
State of Illinois	24,500,000	24,500,000	0.03%	$230.99K
County of Allen	25,170,000	25,170,000	0.03%	-$265.10K
MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000	25,030,000	25,030,000	0.03%	$406.40K
City of Chicago, Series 2020A	26,350,000	26,350,000	0.03%	$184.46K
MET TRANS AUTH-B2	27,000,000	27,000,000	0.03%	$44.62K
NJ TRN FD CAB-SER C	31,160,000	31,160,000	0.03%	$509.09K
HILLSBOROUGH INDL-C	26,515,000	26,515,000	0.03%	$163.09K

Top 300 of 14470, by weight.

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