Tax-Exempt Portfolio Select Class

FSXXX

Tax-ExemptRetail

7-day Yield

#381

2.77%

as of 9/30/2025

Net assets

$33.6M

Expense ratio

0.00%

WAM

29

WAL

29

Minimum

$1M

Holding details

40% Variable Rate Demand Notes

30% Tender Option Bonds

17% Municipal Bonds

12% Other Money Market Funds

as of 9/30/2025

Performance

Portfolio Securities

	Security	Cusip	Maturity	Yield	Total Value	%Percent
	Connecticut St, CT ST GO 16C Q=BA V7+	20772JZ39	5/15/2034	2.90%	$115,270,000	1.13%
	Colorado Health Facilities Authority, CO INTERMTN HLTH 22F V7	19648FVP6	5/15/2062	2.90%	$109,000,000	1.07%
	Port Arthur TX Navigation District, PRT ARTH TX IDC TOTAL 12 V7	733508AH8	3/1/2042	3.17%	$105,500,000	1.04%
	Texas State, TX ST VET 19 Q=JP V7	882724LX3	6/1/2050	3.22%	$95,310,000	0.94%
	New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 14D-4 Q=MZ V7+	64971WFA3	2/1/2044	2.92%	$74,175,000	0.73%
	Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 10 V7	546398J66	8/1/2050	3.30%	$73,600,000	0.72%
	New York City Transitional Finance Authority, NYC TFA - PIT 26A-2 Q=BA V1+	64972JWP9	5/1/2055	3.50%	$68,505,000	0.67%
	Harris Cnty TX Health Facs Rev, TX METHODST HOSP 08A1 V1	41315RGU2	12/1/2041	3.70%	$66,685,000	0.65%
	Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94C VR7	919061EU1	5/1/2031	3.20%	$60,200,000	0.59%
	Colorado Health Facilities Authority, CO INTERMTN HLTH 24C V7	19648FYQ1	5/15/2064	2.90%	$60,100,000	0.59%
	St James Parish LA Rev, LA NUCOR 10A1 V7	790103AG0	11/1/2040	3.13%	$56,625,000	0.56%
	Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94B VR7	919061EV9	5/1/2031	2.92%	$55,600,000	0.55%
	INDIANA ST FIN AUTH REVENUE VAR-ASCNSN HLTH SNR GRP-SER E4	4550575H8	11/15/2036	2.90%	$53,625,000	0.53%
	Maricopa Cnty AZ Ida Rev, MARICOPA AZ BANNER HLTH 23B V7	56682HDT3	1/1/2048	2.90%	$52,640,000	0.52%
	Minneapolis MN Health Care Sys Rev, MN FAIRVIEW HLTH 18C L=BA V1	60374VEJ8	11/15/2048	3.55%	$53,450,000	0.52%
	Houston TX Util Sys Rev, TX HOUSTON UTIL 12A Q=TD V7	44244CZH3	5/15/2034	3.22%	$51,545,000	0.51%
	Kentucky Bond Development Corp, KY BAPTIST HLTH 25B L=TB V1	49121DAD4	8/15/2055	3.90%	$50,400,000	0.49%
	Houston TX Util Sys Rev, TX HOUSTON UTIL 04B5 L=RC V7	442435XQ1	5/15/2034	3.22%	$48,900,000	0.48%
	Port Arthur TX Navigation District, PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A	733508AF2	12/1/2040	2.91%	$46,440,000	0.46%
	Michigan Hsg Dev Auth Rent Hsg Rev, MI HDA RENTL HSG 22B L=BA V7	59465PCH9	4/1/2062	2.87%	$46,170,000	0.45%
	Port Arthur TX Navigation Dist Exempt Fac Rev, PRT ARTH TX IDC TOTAL 10 V7	73522WAC9	3/1/2040	2.91%	$44,800,000	0.44%
	Montgomery Cnty OH Hosp Rev, MNTGMRY OH PREMIER HLTH19B L=PN V7	613520LN3	11/15/2045	2.92%	$42,270,000	0.42%
	Iowa Fin Auth Midwestern Disaster Area Rev, IA MIDWESTERN ARCHER-DANIEL V7	46246SAC9	12/1/2051	2.90%	$43,000,000	0.42%
	Mobile Downtown Redevelopment Authority, MOBILE AL DT REDEV GULF OP REV	60715RAA8	5/1/2041	2.90%	$40,770,000	0.40%
	Mobile Downtown Redevelopment Authority, MOBILE AUSTAL USA 11B L=BA V7	60715RAB6	5/1/2041	2.90%	$39,870,000	0.39%
	Wisconsin St Health & Edl Facs Auth Rev, WI FROEDTERT HLTH 25C V7	97712JNM1	4/1/2055	2.88%	$40,200,000	0.39%
	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev, MS CHEVRON 07A G=CH V1	60528AAS3	12/1/2030	3.50%	$38,500,000	0.38%
	Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 18-1 V1	121342PQ6	11/1/2052	3.80%	$38,660,000	0.38%
	Indiana Hlth Fac Fing Auth Rev, INDIANA HEALTH FAC FING AUTH REV VAR-ASCENSION HLTH-SER E 6Q=SELF	454798SA8	11/15/2039	2.90%	$37,400,000	0.37%
	Illinois Fin Auth Rev, IL FIN CHI SYMPHONY L=PN V7	45200FGY9	5/1/2048	2.92%	$38,050,000	0.37%
	Houston TX Util Sys Rev, TX HOUSTON UTIL 04B4 Q=JP V7	442435XP3	5/15/2034	3.22%	$36,640,000	0.36%
	Iowa Fin Auth Midwestern Disaster Area Rev, IA FIN AUTH MID V7	46246SAF2	12/1/2045	2.90%	$37,020,000	0.36%
	Texas State, TX ST VET 13B Q=SS V7	882723H93	12/1/2043	2.90%	$35,425,000	0.35%
	Texas State, TX ST VET 14A Q=SS V7	882723J26	6/1/2044	2.90%	$35,580,000	0.35%
	Indiana St Fin Auth Rev, IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1	455057QM4	12/1/2034	3.20%	$34,960,000	0.34%
	Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 08B V7	546398ZN1	12/1/2043	3.30%	$34,800,000	0.34%
	Maricopa Cnty Ariz Indl Dev Auth Hosp Rev, MARI AZ HONORHLTH 24C L=RC V7+	56678PCN5	12/1/2054	2.90%	$34,350,000	0.34%
	Pennsylvania Higher Educational Facilities Authority, PA THOS JEFF UNIV 24D4 L=TB V1	70917TSY8	11/1/2061	3.90%	$34,840,000	0.34%
	New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 16AA-2 Q=PN V7	64972GJQ8	6/15/2048	2.92%	$32,580,000	0.32%
	Texas State, TX ST VETS 17 Q=SM V7	8827236Q7	12/1/2047	2.90%	$32,000,000	0.31%
	Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 11A V7	46246MEA2	6/1/2039	2.92%	$30,100,000	0.30%
	Illinois Fin Auth Rev, IL FIN UCHICAGO MED11B L=SM V7	45203HAZ5	8/1/2044	2.89%	$30,075,000	0.30%
	Conn St Hsg Fin Auth, CT HFA MTG 16A3 Q=RC V7	20775CEB6	11/15/2045	2.89%	$30,300,000	0.30%
	City of New York NY, NYC GO 14D5 L=PN V7+	64966LCN9	8/1/2041	2.92%	$29,370,000	0.29%
	City of New York NY, NYC GO 13A-5 UQ=SM V7+	64966J5W2	10/1/2042	2.92%	$29,570,000	0.29%
	Houston TX Util Sys Rev, TX HOUSTON UTIL 04B6 L=SM V7	442435XR9	5/15/2034	3.22%	$28,240,000	0.28%
	Conn St Hsg Fin Auth, CT HFA MTG 18E-2 Q=BA V7	20775CN75	11/15/2048	2.89%	$28,925,000	0.28%
	Philadelphia PA Auth For Indl Dev Hosp Rev, PHIL PA CHOP 24B-2 Q=JP V1	717901CE0	7/1/2054	3.70%	$28,300,000	0.28%
	Martin Cnty Fla Rev, FL PWR & LT - NEXTERA 22 V7	573206AA7	7/1/2052	3.03%	$27,300,000	0.27%
	FNMA New York NY Cty Hsg Dev Corp Multifamily Rev, NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV VAR-2 GOLD STREET-A	64970HCK8	4/15/2036	2.85%	$26,700,000	0.26%
	Columbia AL Indl Dev Brd Pcr, AL PWR - SOUTHERN CO 14-A V1	197210AZ0	12/1/2037	3.50%	$26,020,000	0.26%
	Clark Cnty NV Indl Dev Rev, CLARK NV SW GAS 09A L=BA V7	181004DX7	12/1/2039	2.90%	$26,025,000	0.26%
	Philadelphia PA, PHILA PA 09B L=TB V7	717813LJ6	8/1/2031	2.92%	$25,500,000	0.25%
	Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-2 V7	296163BJ6	4/1/2039	3.25%	$25,100,000	0.25%
	Illinois Fin Auth Rev, IL LITTLE CO MARY 08B L=TD V7	45200FFW4	8/15/2035	2.95%	$24,055,000	0.24%
	Illinois Fin Auth Rev, IL OSF HLTHCR SYS 18C L=PN V1	45204EM54	11/15/2037	3.60%	$24,600,000	0.24%
	DISTRICT COLUMBIA REV THE PEW CHARITABLE TR-A LOC PNC BANK	2548392M4	4/1/2038	2.92%	$24,065,000	0.24%
	FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG EDA 21B Q=FHCH V7	97689QNE2	3/1/2041	2.90%	$24,725,000	0.24%
	Harris Cnty TX Hosp Dist Rev, HARRIS CNTY TX HOSP 10 L=JP V7	41415WBT8	2/15/2042	2.93%	$24,480,000	0.24%
	Indiana Fin Auth Health Fac Rev, IN BAPTIST HLTH 25C L=TB V7	45471CDR6	8/15/2045	2.92%	$24,025,000	0.24%
	New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 16AA-1 Q=BA V1	64972GJN5	6/15/2048	3.50%	$24,435,000	0.24%
	Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 09A V7	46246MDY1	6/1/2036	2.92%	$23,300,000	0.23%
	Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18AA V7	407272V83	5/15/2037	2.89%	$23,495,000	0.23%
	Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-1 V7	296163BG2	4/1/2039	2.80%	$23,700,000	0.23%
	National Fin Auth NH Health Care Facs Rev, NH BFA NOVANT HLTH 24C L=TB V7	63610BAB1	11/1/2064	2.92%	$23,800,000	0.23%
	FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG EDA 22B Q=FHCH V7	97689QQJ8	9/1/2047	2.90%	$22,500,000	0.22%
	Person Cnty N C Indl Facs & Pollution Ctl Fing Auth Recovery Zone Fac Rev, PERSON CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-CERTAINTEED GYPSUM INC L=CIC NY BRH	71533UAA8	11/1/2035	2.95%	$21,590,000	0.21%
	Metropolitan Transn Auth NY Rv, NY MTA 15E-3 L=BA V1	59261AWK9	11/15/2050	3.50%	$21,370,000	0.21%
	Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH JUNIPER SQ 23A L=BC V7	04062PBW0	4/1/2042	2.92%	$20,115,000	0.20%
	Durham Cnty NC Indl Facs & Pollution Ctl Fing Auth Rev, DURHAM NC RSRH TRI 07 L=TD V7+	266711AU4	9/1/2037	2.95%	$19,780,000	0.19%
	Indiana St Dev Fin Auth Econom Ic Dev Rev, IN MIDWESTERN ARCHER-DANIEL V7	454909DX7	12/1/2047	2.90%	$19,640,000	0.19%
	City of New York NY, NYC GO 13A-3 UQ=MZ V1+	64966J5Y8	10/1/2040	3.70%	$18,400,000	0.18%
	Fairfax Cnty VA Indl Dev Auth, FAIRFAX VA INOVA HLTH 16C V7	303823LR7	5/15/2042	2.93%	$18,130,000	0.18%
	Indiana St Fin Auth Environmental Rev, IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-3LOC MIZUHO CORPORATION	455054AG1	12/1/2039	2.97%	$17,670,000	0.17%
	Minneapolis MN Health Care Sys Rev, MINNEAPLS FAIRVW HL18B L=JP V7	60374VEG4	11/15/2048	3.20%	$17,050,000	0.17%
	New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 15BB-3 Q=SM V7	64972GEM2	6/15/2050	2.90%	$17,355,000	0.17%
	FL Pcr Power And Light, FL PWR & LT - NEXTERA 95 V7	469422AD1	5/1/2029	2.80%	$16,400,000	0.16%
	Grand Valley MI St Univ Rev, GRAND VLY MI ST U 08B L=TD V7	386545HC4	12/1/2031	2.95%	$16,315,000	0.16%
	Valdez Alaska Marine Term Rev, AK EXXON 93C G=EXXON V1	919061DV0	12/1/2033	3.50%	$16,160,000	0.16%
	Mobile AL Indl Dev Board Poll Cont Rev, AL PWR - SOUTHERN CO 09-1 V1	607167DY6	6/1/2034	3.50%	$15,990,000	0.16%
	Louisiana St Gas & Fuel Tax Rv, LA GAS&FUEL 23A2 L=TD V1+	546475VW1	5/1/2043	3.90%	$16,390,000	0.16%
	Louisiana St Offshore Term Auth Deepwtr Prot Rev, LA OFFSHORE 2013 B JP V7	546510FH6	9/1/2033	3.25%	$14,820,000	0.15%
	DISTRICT COLUMBIA REV AARP FOUNDATION LOC BANK OF AMERICA	254839H48	10/1/2034	2.95%	$15,665,000	0.15%
	Iowa Finance Authority, IA FIN AUTH CARGILL 12A V7	46246XAC8	6/1/2039	2.92%	$14,800,000	0.15%
	Grand Traverse Cnty MI Hosp, GRAND TRAVERSE CNTY MICH HOSP VAR-RF-MUNSON HEALTHCARE-SER BL= JPMC BANK	386523EE0	7/1/2041	2.91%	$15,465,000	0.15%
	Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH 67 FLATS 23A L=BC V7	04062PBY6	4/1/2042	2.92%	$15,780,000	0.15%
	Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7	566854EB7	5/1/2029	3.10%	$13,900,000	0.14%
	Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V7	566854EQ4	5/1/2029	3.10%	$14,500,000	0.14%
	Port Vancouver Wash Rev, WA UNITED GRAIN 09 L=BA V7	735541FE9	10/1/2029	2.96%	$14,700,000	0.14%
	St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY CNTRL 94 V7	792609AG4	4/15/2032	2.85%	$14,300,000	0.14%
	PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY	696547CN6	7/1/2032	2.92%	$14,235,000	0.14%
	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev, MS CHEVRON 11E V1	60528ACH5	11/1/2035	3.50%	$14,710,000	0.14%
	City of New York NY, NYC GO 13A-2 UQ=MZ V1+	64966KCW1	10/1/2038	3.70%	$14,075,000	0.14%
	New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 09-BB2 Q=UBS V1	64972FWL6	6/15/2039	3.65%	$13,800,000	0.14%
	Texas State, TX ST VET 11B Q=SS V7	882723H69	12/1/2041	2.90%	$14,270,000	0.14%
	Conn St Hsg Fin Auth, CT HFA MTG 19B3 Q=BA V7	20775CW83	11/15/2044	2.89%	$14,320,000	0.14%
	University of Colorado Hospital Authority, UNIV CO HOSP AUTH 25A V7	914183CE6	11/15/2045	2.90%	$14,500,000	0.14%
	FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev, WA MFH RENTN 14 C=FHS L=EW V7+	93978PNK9	8/1/2049	2.73%	$14,500,000	0.14%
	Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev, LOUISVL/JFRSN NRTN 23C L=TB V1	54659LDC5	10/1/2053	3.90%	$14,100,000	0.14%
	Indiana St Fin Auth Environmental Rev, IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND	455054AC0	6/1/2035	3.10%	$13,000,000	0.13%
	Clark Cnty NV Arpt Rev, CLARK NV ARPT 08D-2B L=SM V7	18085PNC4	7/1/2040	2.87%	$12,785,000	0.13%
	FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV VR600 W 42ND STREET SERA-REMK	64986UMQ7	5/15/2041	2.85%	$13,250,000	0.13%
	Texas State, TX ST VET 15A Q=SS V7	882723J34	6/1/2045	2.90%	$12,915,000	0.13%
	Conn St Hsg Fin Auth, CT HFA HSG MTG 15C-3 Q=RC V7	20775B8C3	11/15/2045	2.89%	$13,335,000	0.13%
	New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 14AA4 Q=SS V1	64972GCT9	6/15/2049	3.70%	$13,650,000	0.13%
	New York NY Cty Muni Wtr Fin Auth, NYC WTR AA 2 Q=JP V1	64972GCN2	6/15/2050	3.70%	$12,990,000	0.13%
	Conn St Hsg Fin Auth, CT HFA MTG 13B6 Q=SM V7	20775BL53	5/15/2034	2.89%	$11,980,000	0.12%
	Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7	121822AZ3	9/1/2035	3.05%	$12,500,000	0.12%
	Texas State, TX ST VET 12B Q=SS V7	882723H77	12/1/2042	2.90%	$12,085,000	0.12%
	Metropolitan Transn Auth NY Rv, NY MTA 02D2B L=TB V1	59261AX44	11/1/2032	3.80%	$10,900,000	0.11%
	Iowa Fin Auth Pollutn Ctl Fac Rev, IA MIDAMERICAN - BRK16A V7	46246WAD8	9/1/2036	2.95%	$11,515,000	0.11%
	Pennsylvania Higher Educational Facilities Authority, PA THOS JEFF UNIV 24D3 L=TB V1	70917TSW2	11/1/2061	3.90%	$10,700,000	0.11%
	Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7	246387DW1	10/1/2028	3.05%	$9,700,000	0.10%
	Lower Nchs Vly Ath TX Idcrp Re, TX EXXON 01A G=EXXON V1	54834RAB5	11/1/2029	3.55%	$10,590,000	0.10%
	Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 02-1 V7	610530FT9	9/1/2037	3.05%	$9,900,000	0.10%
	Columbia AL Indl Dev Brd Pcr, AL PWR - SOUTHERN CO 14-B V1	197210AX5	12/1/2037	3.50%	$10,000,000	0.10%
	New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 13AA1 Q=PN V7	64972GAR5	6/15/2046	2.92%	$10,665,000	0.10%
	Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V7	933623BS8	4/15/2032	2.85%	$9,500,000	0.09%
	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev, MS CHEVRON 11A V1	60528ACD4	11/1/2035	3.55%	$8,805,000	0.09%
	Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev, LOUISVL/JFRSN NRTN 23D L=TB V1	54659LDE1	10/1/2053	3.90%	$9,400,000	0.09%
	Colorado Health Facilities Authority, CO INTERMTN HLTH 24D V1	19648FYT5	5/15/2064	3.75%	$9,650,000	0.09%
	Michigan St Strategic Fd Ltd Oblig Rev, MI STRT KROGER 10 L=NS V7+	594698JT0	1/1/2026	2.91%	$7,660,000	0.08%
	Houston TX Util Sys Rev, TX HOUSTON UTIL 04B3 L=SM V7	442435XN8	5/15/2034	3.22%	$7,700,000	0.08%
	Connecticut St Health & Edl Facs Auth Revenue, CONNECTICUT ST HEFA GAYLORD HOSP-SER B LOC= BANK OF AMERICA NA	20774UNQ4	7/1/2037	2.91%	$8,365,000	0.08%
	North Carolina Med Care Commn Health Care Facs Rev, NC MED FIRSTHEALTH 17C L=TB V1	65821DYX3	10/1/2039	3.90%	$8,000,000	0.08%
	Texas State, TX ST VET 13A Q=SS V7	882723H85	6/1/2043	2.90%	$7,770,000	0.08%
	New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 25EE-2 Q=BN V1	64972GQ49	6/15/2055	3.59%	$7,800,000	0.08%
	Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2	N/A	1/19/2027	2.94%	$7,300,000	0.07%
	Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 13B Q=JP V7	353187EP8	5/1/2029	3.15%	$6,905,000	0.07%
	FNMA Montgomery Co PA Rdv Ath Mlfml, MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM	613643AR6	8/15/2031	2.92%	$6,775,000	0.07%
	Fairfax Cnty VA Indl Dev Auth Health Care Rev, FAIRFAX VA INOVA HLTH 18C V7	30382VAA4	5/15/2033	2.93%	$7,065,000	0.07%
	Conn St Hsg Fin Auth, CT HFA MTG 14C2 Q=SM V7	20775B2G0	11/15/2034	2.89%	$7,550,000	0.07%
	Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev, LOWER CAPE FEAR N C WTR & SWR BLADEN BLUFFS PROJ L=RABOBANK NY BRH	548073AA3	12/1/2034	2.97%	$7,035,000	0.07%
	Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7	121822AY6	9/1/2035	3.05%	$7,600,000	0.07%
	FHLMC Louisiana Pub Facs Auth Rev, LOUISIANA PUB FACS AUTH REV VAR-MULTIFAM HSG-RIVER VIEW	546398KH0	4/1/2036	2.91%	$6,800,000	0.07%
	LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK	514349CF4	12/1/2039	3.02%	$7,400,000	0.07%
	City of New York NY, NYC GO 14D4 L=TD V1+	64966LCP4	8/1/2040	3.90%	$7,300,000	0.07%
	FHLMC Hawaii St Hsg Fin & Dev Corp Multifamily Rev, HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV VAR-HSG-LOKAHI KAU LOC FHLM	41981PAJ0	12/1/2041	2.92%	$7,340,000	0.07%
	New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 15A-3 Q=MZ V1	64971WGW4	8/1/2043	3.61%	$7,466,000	0.07%
	FHLB Wisconsin Hsg & Eda Hsg Rev, WI SF HSG 23F Q=FHCH V7	9769044Q2	5/1/2061	2.89%	$7,200,000	0.07%
	Coweta Cnty GA Dev Au Poll Ctl, GA PWR - SOUTHERN CO 06-1 V1	223657AQ0	6/1/2032	4.00%	$6,400,000	0.06%
	Indiana Fin Auth Hosp Rev, IN FIN PARKVW HLTH 09D L=TD V1	45471AAS1	11/1/2039	3.90%	$5,900,000	0.06%
	New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 17BB1A Q=SS V1	64972GMJ0	6/15/2049	3.70%	$6,600,000	0.06%
	Illinois Dev Fin Auth Rev, IL DFA GLENWOOD SCH 98 L=NT V7	4519083X3	2/1/2033	3.09%	$4,600,000	0.05%
	City of New York NY, NYC GO 14 I-2 Q=JP V1+	64966LLS8	3/1/2040	3.70%	$5,185,000	0.05%
	Harris Cnty TX Health Facs Rev, TX METHODST HOSP 08A2 V1	41315RGV0	12/1/2041	3.70%	$5,085,000	0.05%
	FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG&EDA 19B Q=FHCH V7	97689QJS6	3/1/2043	2.90%	$5,100,000	0.05%
	New York NY Cty Muni Wtr Fin Auth, NYC WTR DD 2 Q=JP V1	64972GDC5	6/15/2043	3.70%	$4,830,000	0.05%
	Illinois Fin Auth Rev, IL FIN U CHC MED 09E-2 L=SM V7	45200FZX0	8/1/2043	2.91%	$5,000,000	0.05%
	Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 10-1 V7+	610530FS1	6/1/2049	2.95%	$5,600,000	0.05%
	Colorado Health Facilities Authority, CO INTERMTN HLTH 22E V1	19648FVN1	5/15/2062	3.70%	$4,715,000	0.05%
	ILLINOIS FIN AUTH REV ADJ-RICHARD H DRIEHAUS MUSEUM LOC NORTHERN TRUST COMPANY	45200BKX5	2/1/2035	2.90%	$3,800,000	0.04%
	Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG&EDA HM OWN 17D Q=RC V7	97689QFL5	9/1/2037	2.90%	$4,395,000	0.04%
	Iowa Fin Auth Health Facs Rev, IA UNITYPOINT HLT 13B2 L=TD V1	462466ET6	2/15/2039	3.85%	$3,830,000	0.04%
	St James Parish LA Rev, LA NUCOR 10B1 V7	790103AH8	11/1/2040	3.05%	$3,785,000	0.04%
	Ohio St Spl Oblig, OH ST CAP FACS LEASE 22B V7	67759HPU2	12/1/2041	2.90%	$3,775,000	0.04%
	Port Arthur TX Navigation District, PORT ARTHUR IDC V7	733508AJ4	9/1/2042	2.92%	$4,100,000	0.04%
	Port Arthur TX Navigation District, PRT ARTH TX IDC TOTAL 12B V7	733508AK1	12/1/2042	2.89%	$4,200,000	0.04%
	FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev, WA HSG FIN COMMN MULTIFAMILY HVAR-REF-CAMBRIDGE APTS	93978PJT5	12/15/2044	2.92%	$3,600,000	0.04%
	Cuyahoga Cnty OH Hlth Care Fac, OH AM MCGRGOR HOME 14 L=NT V7+	232264HE4	5/1/2049	2.94%	$4,300,000	0.04%
	Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev, FL BAYCARE HEALTH 24D Q=PN V1	43233KBB9	11/15/2054	3.70%	$4,310,000	0.04%
	Monroe Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 97-1 V1	610530ED5	4/1/2032	4.00%	$2,900,000	0.03%
	St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V7	792609AJ8	4/15/2032	2.85%	$3,000,000	0.03%
	Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V7	933623BU3	4/15/2032	2.85%	$3,500,000	0.03%
	Allen Cnty OH Hosp Facs Rev, OH MERCY HLTH 10C L=TB V1	01757LDW3	6/1/2034	3.90%	$3,125,000	0.03%
	ILLINOIS FIN AUTH REV ADJ-LATIN SCH PROJ-SER B	45200BVD7	8/1/2035	3.10%	$3,230,000	0.03%
	Mississippi Business Fin Corp Port Fac Rev, MS CHEVRON 23 G=CH V1	60527EAA5	6/1/2043	3.50%	$2,850,000	0.03%
	New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 19A-4 Q=JP V1+	64971XFY9	8/1/2045	3.70%	$2,760,000	0.03%
	Metropolitan Transn Auth NY Rv, NY MTA 15E1 L=BC V1	59261AM53	11/15/2045	3.85%	$3,000,000	0.03%
	New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 23CC Q=BC V1	64972GC85	6/15/2053	3.85%	$2,600,000	0.03%
	Orange Cnty FL Health Facs, FL ORLANDO HLTH 08E L=TD V7	6845035S0	10/1/2026	2.80%	$2,110,000	0.02%
	Mesa Cnty Colo Rev, MESA CNTY CO REV ADJ-LEITNER-POMA OF AMER INC LOC=WELLS FARGO BK NA	59064MAZ3	3/1/2029	3.10%	$2,185,000	0.02%
	Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7	566854ER2	5/1/2029	3.09%	$1,700,000	0.02%
	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev, MS CHEVRON 07C G=CH V1	60528AAU8	12/1/2030	3.50%	$1,610,000	0.02%
	Pennsylvania St Higher Edl Rev, PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SUSQUEHANNA UNIV-H9	70917NKB9	5/1/2031	2.92%	$2,000,000	0.02%
	Triborough Brdg & Tunl NY Revs, TBTA NY 05B-4A L=TD V1	89602RLD5	1/1/2032	3.90%	$2,000,000	0.02%
	Oregon St Facs Auth Rev, OR FACS PEACEHLTH 18B L=TD V1	68608JXF3	8/1/2034	3.70%	$1,695,000	0.02%
	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev, MS CHEVRON 11D V1	60528ACG7	11/1/2035	3.55%	$1,865,000	0.02%
	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev, MS CHEVRON 11G V1	60528ACK8	11/1/2035	3.50%	$1,640,000	0.02%
	Effingham Cnty GA Indl Dev Auth Pollution Ctl Rev, GA PWR - SOUTHERN CO 03 V1	28209RAC4	2/1/2038	4.00%	$1,900,000	0.02%
	Lower Neches Valley Auth Tex, TX EXXON 10 G=EXXON V1+	548351AC9	11/1/2038	3.55%	$1,665,000	0.02%
	Allegheny Cnty PA Ida Rev, ALGNY PA WATSN INST 10 L=PN V7	017292XC2	8/1/2040	2.92%	$2,300,000	0.02%
	West Virginia St Hosp Fin Auth Hosp Rev, WV UNITED HLTH 18D L=PN V7+	956622P65	6/1/2041	2.92%	$2,360,000	0.02%
	Louisiana St Gas & Fuel Tax Rv, LA GAS&FUEL 23A1 L=TD V1+	546475VV3	5/1/2043	3.90%	$1,550,000	0.02%
	New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 14D-3 Q=MZ V1+	64971WEY2	2/1/2044	3.52%	$2,000,000	0.02%
	New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 11-FF2 Q=JP V1	64972F2J4	6/15/2044	3.70%	$2,200,000	0.02%
	Univ of Wis Hosp & Clinics Auth, UNIV WI HOSP 18B Q=JP V1	915260CL5	4/1/2048	3.65%	$2,100,000	0.02%
	Illinois Finance Authority Rev, IL NWSTRN MEM HLTH 21B Q=RC V1	45204FME2	7/15/2055	3.65%	$2,135,000	0.02%
	LA Cygne KS Pollution Ctl Rev, LACYGNE KS EVERGY SOUTH 94B V7	502828AK2	4/15/2027	2.85%	$1,300,000	0.01%
	Montgomery Cnty TN Pub Bldg Au, MONTGOMERY CO TN PUB BLDG AUTHPOOLED FINANCE REVENUE BONDS SERIES 1999 LOC BANK OF AMERICA N.A.	613679AC3	9/1/2029	3.05%	$1,000,000	0.01%
	Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev, RI NE INST TECH 08 L=TD V7	762197CL3	3/1/2034	2.99%	$1,495,000	0.01%
	Norfolk VA Economic Dev Auth Hosp Facs Rev, NORFOLK VA SENTARA HLTH 16A V7	65588TAQ2	11/1/2034	2.85%	$1,000,000	0.01%
	Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn, BLNT TN MRYVLE ART 09B L=TB V7	45605NAB9	6/1/2036	3.15%	$1,210,000	0.01%
	Colorado Edl & Cultural Fac Auth Rev, CO CLYFFORD MUSM 08 L=WF V7	19645RGS4	12/1/2038	3.10%	$690,000	0.01%
	Port Arthur TX Navigation Dist Exempt Fac Rev, PRT ARTH TX NAV TOTAL 09 V7	73522WAB1	3/1/2039	2.89%	$700,000	0.01%
	Lower Neches Valley Auth Tex, TX EXXON 11 G=EXXON V1+	548351AD7	11/1/2051	3.55%	$1,375,000	0.01%
	Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev, FL BAYCARE HEALTH 24E Q=RC V1	43233KAX2	11/15/2054	3.65%	$1,070,000	0.01%
	West VI St Hosp Fin Auth Rev, WV HOSP CAMCARE 08A L=TB V7	956624AQ3	9/1/2037	3.00%	$450,000	0.00%
	FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev, WA ST HSG FIN COMMN MULTIFAMILVAR-REF-NEW HAVEN APTS	93978PJU2	12/15/2044	2.92%	$200,000	0.00%
	PRISMA HEALTH SC PUTTER-5076 JP/JP D7	46640KN75	5/1/2048	2.88%	$71,600,000	0.70%
	AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7	46640KK52	2/1/2054	2.92%	$58,385,000	0.57%
	THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7	46640KP40	11/1/2064	2.89%	$58,500,000	0.57%
	UNIV NC HOSP PUTTER-5093 JP/JP D7	46640KT87	7/1/2044	2.73%	$57,100,000	0.56%
	NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64	74934R2K1	11/1/2064	2.92%	$39,900,000	0.39%
	MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7	88034RCZ6	5/15/2049	2.92%	$38,225,000	0.38%
	NY MTA TRANSP 2022-XF3000-NUV BC/BC D7	88035A7V7	11/15/2055	2.92%	$33,205,000	0.33%
	FL SHANDS HOSP PUTTER-5094 JP/JP D7	46640KU36	12/1/2055	2.92%	$33,755,000	0.33%
	MO HEFA STOWERS INST RBC C-16 RC/RC D7	74934RQJ8	3/1/2045	2.94%	$32,500,000	0.32%
	SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7	60700HDJ5	11/1/2035	2.95%	$31,740,000	0.31%
	WA ST 2025-MS0040 Q=MO DT	88035MS30	2/1/2048	2.97%	$31,585,000	0.31%
	BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7	74934RX76	11/1/2045	2.93%	$30,695,000	0.30%
	CLARK CNTY WA SD#114 2025-CF7040 G=WA ST Q=MO D7	88035P5Q7	12/1/2036	2.92%	$29,900,000	0.29%
	AL BLACK BELT ENGY 2025-XF8002-NUV JP/JP D7	88035P6U7	5/1/2056	2.92%	$29,250,000	0.29%
	IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35	60700HJ83	8/18/2028	3.12%	$26,500,000	0.26%
	IL MET PIER 2025-XF8081-FE JP/JP D7	88035RJ88	6/15/2050	2.92%	$25,900,000	0.25%
	CT ST GO BC17-14 BC/BC D7	76252PJC4	6/1/2037	2.90%	$24,775,000	0.24%
	MO HEFA SSM HLTH PUTTER-5066 JP/JP D7	46640KK86	6/1/2045	2.92%	$23,000,000	0.23%
	NYC MUNI WTR RBC E-129 RC/RC D7	74934RVR4	6/15/2051	2.92%	$22,800,000	0.22%
	CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7	60700HZF9	7/1/2063	2.99%	$22,300,000	0.22%
	CT ST BC17-16 BC/BC D7	76252PJH3	6/1/2037	2.93%	$21,800,000	0.21%
	WA MULTICARE HLTH 2022-E-153 RB/RB D7	74934RT97	8/15/2044	2.92%	$20,940,000	0.21%
	MO HEFA SSM HLTH RBC C-23 RC/RC D7	74934R2P0	6/1/2045	2.93%	$19,800,000	0.19%
	HARRIS CNTY TX 2025-MS0030 Q=MO DT	88035MTE5	9/15/2054	2.98%	$19,055,000	0.19%
	WA ST CONV CTR 2022-XX1238-INV BC/BC D7	88035DTS4	7/1/2058	2.93%	$19,715,000	0.19%
	MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7	74934RZL3	8/1/2047	2.92%	$18,485,000	0.18%
	DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35	60700HC72	3/16/2028	3.12%	$16,885,000	0.17%
	IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35	76252PMA4	8/15/2030	3.19%	$16,300,000	0.16%
	MO HEFA COXHEALTH RBC E-158 RC/RC D7	74934R2T2	11/15/2043	2.92%	$16,500,000	0.16%
	CO REGL TRANSP DIST 2025-CF7024 E-AGM/Q=CI D7 - for cash	88035MZ99	11/1/2033	2.92%	$15,700,000	0.15%
	BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7	74926Y5L1	11/1/2045	2.94%	$15,400,000	0.15%
	SC BON SECOURS MERCY HLTH RBC E-165 RC/RC D7	74934R3Z7	11/1/2046	2.92%	$15,295,000	0.15%
	MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7	88035FE22	6/15/2049	2.92%	$15,710,000	0.15%
	NJ TPK 2025-MS0081E Q=MO DT	88035RRT3	1/1/2050	3.05%	$15,000,000	0.15%
	LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D7	88035FNH9	5/15/2046	2.92%	$14,205,000	0.14%
	MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7	88035FZ45	10/1/2049	2.92%	$13,900,000	0.14%
	NYC NY RBC E-159 RC/RC D7	74934R2Z8	9/1/2054	2.92%	$14,400,000	0.14%
	OR PORT OF MORROW 2024-MS0026 MO/MO DT	88035JSX1	10/1/2026	3.05%	$13,350,000	0.13%
	IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35	76252PB81	3/1/2027	3.14%	$13,700,000	0.13%
	MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D7	88035MX42	3/15/2047	2.94%	$13,000,000	0.13%
	IL ST 2025-XF8078-FE JP/JP D7	88035RG99	9/1/2050	2.92%	$13,500,000	0.13%
	WI SFH 2024-XL0554-NUV Q=RC D7	88035H6F8	3/1/2051	2.92%	$12,900,000	0.13%
	ND HSG FIN AGY 2024-XG0559-NUV Q=RC D7	88035HVH6	1/1/2052	2.92%	$13,185,000	0.13%
	TOB TR VAR(BMHCC) TN BAML25-5067 L=BA/BA DR7	88035RWX8	9/1/2055	2.94%	$13,600,000	0.13%
	OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7	74934RN85	8/15/2035	2.92%	$12,475,000	0.12%
	DC WA 2025-CF7046 Q=CI D7	88035RSM7	6/1/2040	2.92%	$12,360,000	0.12%
	PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7	88035AVV0	8/15/2049	2.99%	$12,255,000	0.12%
	NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7	88035HDQ6	6/15/2050	2.93%	$12,470,000	0.12%
	FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7	88035JLF7	11/15/2054	2.92%	$12,050,000	0.12%
	AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35	60700HYW3	10/10/2027	3.12%	$10,700,000	0.11%
	WESTMORELAND CNTY PA 2017-YX1075-MLN BC/BC D7	88033YX48	8/15/2036	2.93%	$11,190,000	0.11%
	LEHIGH CTY PA BAML23-5039 BA/BA DR35	88035FLM0	7/1/2043	2.97%	$11,320,000	0.11%
	NC HSG 2023-YX1316-MLN Q=BC D7	88035GDG0	1/1/2048	2.92%	$10,695,000	0.11%
	IL SF HSG 2024-XF3289-NUV Q=WF D7	88035J3D2	4/1/2050	2.92%	$11,655,000	0.11%
	LAS VEGAS VLY NV WTR DIST 2023-XG0529-MST Q=BA D7	88035GUV8	6/1/2053	2.92%	$11,235,000	0.11%
	BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7	88035G2A5	1/1/2055	2.99%	$10,700,000	0.11%
	NORTHWEST TX ISD 2025-XF1975-NUV G=PSF Q=RC D7	88035PQ92	2/15/2055	2.92%	$11,050,000	0.11%
	CA MHSG MONARCH HILLSIDE APT 2025-MIZ9231 MZ/MZ D35	60700HN47	9/9/2028	3.10%	$10,325,000	0.10%
	IL ST 2022-XM1049-MST BA/BA D7	88035DXF7	11/1/2029	2.94%	$10,100,000	0.10%
	PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7	88035HGW0	7/1/2030	2.92%	$10,685,000	0.10%
	MD ST 2025-CF7049 Q=CI D7	88035RXV1	3/15/2035	2.92%	$10,400,000	0.10%
	MN ST 2024-CF7001 Q=CI D7	88035H3Y0	9/1/2041	2.91%	$10,200,000	0.10%
	HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7	74934RQ90	10/1/2041	2.92%	$10,200,000	0.10%
	IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7	88035MV85	1/1/2045	2.92%	$10,300,000	0.10%
	IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7	88034NSF2	5/15/2047	2.92%	$9,900,000	0.10%
	ND ST HFA 2024-XF1783-NUV Q=RC D7	88035JY97	7/1/2049	2.92%	$10,400,000	0.10%
	FL SFH 2024-XF1709-NUV Q=BA D7	88035H7A8	7/1/2054	2.92%	$10,330,000	0.10%
	JACKSONVILLE FL REV 2025-MS0068E Q=MO DT	88035RMW1	10/1/2054	3.06%	$9,700,000	0.10%
	OK WTR 2025-MS0054E Q=MO DT	88035RLY8	4/1/2055	3.02%	$9,700,000	0.10%
	FL BAPTIST HLTH BAML25-5066 BA/BA DT	88035MYT6	8/15/2055	3.00%	$9,905,000	0.10%
	LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash	88035REX8	2/15/2058	2.94%	$10,000,000	0.10%
	WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D7	88035F3G3	7/1/2063	2.92%	$9,860,000	0.10%
	AZ HLTH REV 3384 D7	040507NL5	1/1/2037	2.90%	$8,900,000	0.09%
	GA ST EAGLE 2023-0006 Q=CI D7	373385PA5	7/1/2037	2.91%	$9,375,000	0.09%
	CO ST COP 2022-XG0426-MST Q=BC D7	88035ENT6	12/15/2040	2.92%	$8,720,000	0.09%
	KANSAS CITY MO 2022-YX1193-MLN BC/BC D7	88035AMD0	9/1/2042	2.93%	$9,115,000	0.09%
	AK IND DEV&EXP AUTH 2025-XF8077-PUT JP/JP D7	88035RG24	10/1/2044	2.92%	$8,950,000	0.09%
	METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D7	88034UNX2	10/1/2044	2.93%	$9,475,000	0.09%
	WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7	88034N6N9	2/15/2047	2.92%	$9,535,000	0.09%
	CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7	88035E4A8	11/1/2049	2.93%	$9,375,000	0.09%
	WA ST 2025 MS0036 MO DT	88035MA39	6/1/2050	3.04%	$9,355,000	0.09%
	TX WTR DEV 2022-XM1066-INV Q=MO D7	88035D7H2	10/15/2052	2.91%	$9,380,000	0.09%
	PRINCETON TX ISD 2023-XF3192-INV G=PSF Q=MO D7	88035G8B7	2/15/2053	2.91%	$9,375,000	0.09%
	AL BLACK BELT ENGY GAS DIST 2023-XM1150-AB RC/RC D7	88035G2C1	12/1/2053	2.92%	$8,950,000	0.09%
	CROWLEY TX ISD 2024-XF3238-NUV G=PSF Q=UBS D7	88035JKH4	2/1/2054	2.91%	$8,725,000	0.09%
	PROSPER TX ISD 2025-MS0071E G=PSF Q=MO DT	88035RNC4	2/15/2055	3.06%	$8,885,000	0.09%
	CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7	88034W2W3	12/1/2057	2.93%	$8,685,000	0.09%
	ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7	74934RB47	6/1/2034	2.92%	$7,715,000	0.08%
	AL BLACK BELT ENGY 2025-XL0702-LA G=FRTGHT RC/RC D7	88035RZS6	10/1/2035	2.94%	$7,900,000	0.08%
	NYC RBC E-87 RC/RC D7	74926Y3L3	10/1/2039	2.92%	$8,200,000	0.08%
	PA EDFA UPMC HLTH 2022-YX1186-MLN BC/BC D7	88035AHF1	2/15/2040	2.92%	$8,000,000	0.08%
	MET NASHVILLE TN 2025-CF7031 Q=CI D7	88035PNP9	1/1/2042	2.92%	$7,900,000	0.08%
	SC ST PUB SVC 2023-YX1269-MLN BC/BC D7	88035E2X0	12/1/2042	2.92%	$8,165,000	0.08%
	GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7	88035E6Q1	10/1/2047	2.92%	$7,815,000	0.08%
	SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7	88034RFP5	6/1/2049	2.92%	$8,120,000	0.08%
	TAMPA BAY FL WTR 2025-MS0066E Q=MO DT	88035RMS0	10/1/2049	3.03%	$7,770,000	0.08%
	AL BLACK BELT ENGY GAS DIST 2023-ZL0508-BLK RC/RC D7	88035G7B8	2/1/2053	2.94%	$8,590,000	0.08%
	CA ST UNIV REV 2023-XM1140-MST Q=BC D7	88035GZY7	11/1/2053	2.91%	$8,075,000	0.08%
	OH SF MTGE 2024-XF1762-FE Q=JP D7	88035JYW6	9/1/2054	2.92%	$8,575,000	0.08%
	THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7	88035JK68	11/1/2054	2.92%	$7,650,000	0.08%
	NJ TPK 2025-XF3423-BNY Q=BC D7 - for cash	88035PT65	1/1/2055	2.92%	$7,875,000	0.08%
	OK WTR 2025-MS0060E Q=MO DT	88035RPS7	4/1/2055	3.03%	$7,725,000	0.08%
	WI ASPIRUS HLTH&ED 2025-XM1216-NUV BC/BC D7	88035MND3	8/15/2055	2.92%	$8,000,000	0.08%
	GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7	88035FRV4	1/1/2059	2.94%	$8,150,000	0.08%
	GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7	88035FSG6	7/1/2063	2.93%	$8,085,000	0.08%
	ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35	60700HXX2	8/21/2027	3.12%	$7,415,000	0.07%
	RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35	60700HYT0	10/10/2027	3.12%	$7,600,000	0.07%
	MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7	88034R3V5	7/1/2034	2.94%	$7,400,000	0.07%
	S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7	88035FJQ4	8/15/2036	2.96%	$7,435,000	0.07%
	SAN ANTONIO TX 2025-CF7036 Q=CI D7	88035PZ43	8/1/2039	2.92%	$7,500,000	0.07%
	MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7	74934R3R5	3/1/2040	2.92%	$7,580,000	0.07%
	GEISINGER PA HLTH 2023-XG0468-NUV Q=WF D7	88035FND8	6/1/2041	2.92%	$6,760,000	0.07%
	HAMILTON OH HOSP TRIHEALTH 2023-XG0525-NUV RC/RC D7	88035GQE1	8/15/2042	2.92%	$6,775,000	0.07%
	MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7	88034NA20	12/1/2044	2.90%	$6,760,000	0.07%
	AUSTIN TX ELEC UTIL PUTTER-5095 Q=JPS D7	46640KU69	11/15/2045	2.89%	$6,930,000	0.07%
	HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7	88035MQM0	10/1/2046	2.92%	$7,400,000	0.07%
	TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7	88035GPC6	11/15/2046	2.94%	$6,930,000	0.07%
	HOLLY MI SCH DIST 2023-XG0486-MST Q=WF D7	88035FP20	5/1/2052	2.94%	$6,755,000	0.07%
	CO HFA INTERMOUNTAIN HLTH 2023-XF1619-NUV Q=RC D7	88035GYX0	5/15/2052	2.92%	$6,800,000	0.07%
	NYC NY WTR & SWR 2023-XF3160-INV Q=MO D7	88035GZB7	6/15/2053	2.91%	$7,500,000	0.07%
	DENTON TX ISD 2023-XF3128-NUV G=PSF Q=UBS D7	88035F7P9	8/15/2053	2.91%	$7,225,000	0.07%
	MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7	88035GQZ4	12/1/2053	2.92%	$6,800,000	0.07%
	SC PATRIOTS ENERGY GRP 2023-ZF1670-BLK RC/RC D7	88035HBZ8	2/1/2054	2.92%	$7,055,000	0.07%
	SC PATRIOTS ENERGY GRP 2023-ZL0525-BLK RC/RC D7	88035HFX9	2/1/2054	2.92%	$6,665,000	0.07%
	PA THOMAS JEFFERSON UNIV 2025-XF1939-NUV E-AGC RC/RC D7	88035PTE8	11/1/2054	2.92%	$6,855,000	0.07%
	FL BAYCARE HLTH 2025-XM1314-INV Q=MO D7	88035RVS0	11/15/2054	2.92%	$7,535,000	0.07%
	HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash	88035MP33	11/15/2054	2.92%	$6,700,000	0.07%
	N FORT BEND TX WTR 2022-XF3023-NUV Q=WF D7	88035DTN5	12/15/2058	2.92%	$7,620,000	0.07%
	AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35	60700HWU9	6/20/2027	3.12%	$6,000,000	0.06%
	BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35	60700HD55	4/29/2028	3.12%	$6,500,000	0.06%
	MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7	88035AHQ7	2/15/2039	2.92%	$6,550,000	0.06%
	PA ST TPK 2017-XX1044-INV BC/BC D7	88033UZK8	12/1/2042	2.92%	$6,365,000	0.06%
	SEPTA PA 2022-XG0412-MST Q=RC D7	88035D3X1	6/1/2043	2.92%	$6,230,000	0.06%
	CHICAGO IL BOE 2018-XG0217-NUV JPMC BK/JPMC BK D7	88034NG81	4/1/2046	2.92%	$5,625,000	0.06%
	NJ ST TRANSP 2023-YX1268-MLN BC/BC D7	88035EZ97	6/15/2046	2.92%	$5,800,000	0.06%
	SD AVERA HLTH 2022-XF1409-BNY Q=RC D7	88035D4W2	7/1/2046	2.93%	$5,625,000	0.06%
	KANSAS CITY MO 2022-XG0361-NUV BC/BC D7	88035ANV9	9/1/2046	2.93%	$6,090,000	0.06%
	IL ST 2023-XF3111-NUV BC/BC D7	88035FC99	5/1/2047	2.92%	$5,700,000	0.06%
	SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7	88035DN35	6/1/2047	2.94%	$6,100,000	0.06%
	ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7	88035AX97	12/1/2047	2.92%	$6,000,000	0.06%
	HOUSTON TX UTIL 2025-XL0693-NUV Q=JP D7	88035RVM3	11/15/2049	2.92%	$6,400,000	0.06%
	NYC NY WTR & SWR 2025-ZF3429-BLK Q=MO D7	88035P7E2	6/15/2051	2.91%	$6,165,000	0.06%
	IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7	88035GDA3	8/15/2051	2.92%	$6,095,000	0.06%
	MIAMI-DADE FL WTR & SWR 2023-XF3080-NUV BC/BC D7	88035EF73	10/1/2051	2.92%	$6,000,000	0.06%
	IN UNIV HLTH 2025-XM1301-INV Q=MO D7	88035RHZ0	10/1/2053	2.92%	$5,785,000	0.06%
	ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D7	88035GYS1	11/1/2053	2.94%	$5,900,000	0.06%
	AL BLACK BELT ENGY GAS DIST 2023-XM1144-AB RC/RC D7	88035GM70	1/1/2054	2.94%	$6,250,000	0.06%
	MIAMI DADE FL WTSW 2025-XM1296-INV Q=JP D1 - for cash	88035RAW4	10/1/2054	3.85%	$6,375,000	0.06%
	LOUIS/JEFF KY SWR 2025-MS0063E Q=MO DT	88035RML5	5/15/2055	3.02%	$5,615,000	0.06%
	MET GOVT TN WTSW 2025-XF1969-NUV Q=BA D7	88035PJ74	7/1/2055	2.92%	$6,000,000	0.06%
	JEA FL WTR & SWR 2025-MS0033 Q=MO DT	88035MUN3	10/1/2055	2.98%	$6,445,000	0.06%
	OR FACS AUTH ISF MAGNOLIA GARDENS BC25-003 BC/BC D35	76252PG78	8/1/2026	3.19%	$5,100,000	0.05%
	AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35	60700HYA1	8/21/2027	3.12%	$4,600,000	0.05%
	COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35	60700HXV6	8/21/2027	3.12%	$4,600,000	0.05%
	NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7	88034NQE7	12/15/2034	2.92%	$4,645,000	0.05%
	CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7	88035GHB7	10/1/2039	2.93%	$5,200,000	0.05%
	MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7	88035ETQ6	12/1/2040	2.88%	$4,800,000	0.05%
	IL ST 15-XF0277-PRN Q=JP D7	88033MQN0	1/1/2043	2.95%	$5,030,000	0.05%
	NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7	74934RV52	11/1/2043	2.93%	$5,000,000	0.05%
	WA ST EAGLE 2023-0007 Q=CI D7	93974EN28	2/1/2045	2.91%	$5,300,000	0.05%
	TAMPA FL BAYCARE 2022-ZF1410-BLK Q=JP D7	88035D5N1	11/15/2046	2.92%	$5,250,000	0.05%
	WA ST 2023-ZF3173-BLK Q=MO D7	88035GP36	2/1/2047	2.92%	$5,000,000	0.05%
	IL ST 2022-XL0260-NUV BC/BC D7	88035AP88	3/1/2047	2.92%	$4,800,000	0.05%
	SOUTH MIAMI FL 2018 XG0173 D7	88034MPF7	8/15/2047	2.99%	$5,600,000	0.05%
	SC JOBS-EDA PRISMA HEALTH 2023-XF1531-NUV TD/TD D7	88035FE97	5/1/2048	2.93%	$4,635,000	0.05%
	NJ TPK 2025-XM1278-MST Q=MO D7 - for cash	88035PC30	1/1/2049	2.92%	$5,335,000	0.05%
	LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7	88035GXQ6	6/1/2049	2.92%	$4,750,000	0.05%
	CLARK CO NV WTR 2025-XG0627-RO Q=BA D7	88035RUC6	7/1/2049	2.92%	$5,135,000	0.05%
	FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7	88035M7H2	8/1/2049	2.92%	$4,800,000	0.05%
	JEA FL WTR & SWR 2025-ZF3393-BLK Q=MO D7	88035PUN6	10/1/2049	2.92%	$5,530,000	0.05%
	HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7	88035M7B5	11/15/2049	2.92%	$5,245,000	0.05%
	DENVER CO SD#1 2025-XG0603-MST Q=WF D7	88035MLB9	12/1/2049	2.92%	$5,000,000	0.05%
	EL PASO TX WTR & SWR 2025-XL0593-MFS Q=MO D7	88035MQP3	3/1/2050	2.92%	$4,995,000	0.05%
	IL ST OSF HEALTHCARE 2022-XG0431-NUV BC/BC D7	88035ESS3	5/15/2050	2.92%	$5,135,000	0.05%
	DC INCOME TAX 2025-XF1998-EV Q=BA D7	88035P6C7	6/1/2050	2.92%	$5,335,000	0.05%
	CHARLOTTE NC ARPT 2025-YX1402-MLN Q=BC D7	88035PRU4	7/1/2050	2.92%	$5,060,000	0.05%
	CO ADVENT HLTH 2025-MS0043 Q=MO DT	88035PLG1	11/15/2050	2.98%	$4,600,000	0.05%
	WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7	88035FM23	6/1/2053	2.93%	$5,525,000	0.05%
	TX WTR DEV BRD 2025-MS0037 Q=MO DT	88035MD51	10/15/2053	3.03%	$5,200,000	0.05%
	AUSTIN TX ELEC UTIL 2023-XG0534-NUV Q=WF D7	88035GL22	11/15/2053	2.92%	$5,330,000	0.05%
	KY PUB ENRGY AUTH GAS 2023-XF1683-NUV TD/TD D7	88035HKP0	4/1/2054	2.93%	$4,760,000	0.05%
	TAMPA BAY FL WTR & WST 2025-ZF1961-BLK Q=BA D7	88035PB56	10/1/2054	2.92%	$4,670,000	0.05%
	TAMPA BAY FL WTR 2025-MS0075E Q=MO DT	88035RQZ0	10/1/2054	3.02%	$5,100,000	0.05%
	FL BAYCARE HLTH 2025-XM1282-MST Q=MO D7	88035PJ58	11/15/2054	2.92%	$5,185,000	0.05%
	NORTHWEST TX ISD 2025-XM1283-INV G=PSF Q=WF D7 - for cash	88035PV96	2/15/2055	2.92%	$4,815,000	0.05%
	ESTRN MI UNIV REV BC25-001 BC/BC D35	76252PD89	3/1/2055	3.14%	$4,800,000	0.05%
	NE INV FIN AUTH SF HSG 2025-XF1972-FE Q=JP D7	88035PN53	9/1/2055	2.92%	$4,810,000	0.05%
	WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7	88035FTH3	9/1/2055	2.93%	$5,290,000	0.05%
	DENVER CO WTR 2025-MS0064E Q=MO DT	88035RMN1	9/15/2055	3.02%	$5,250,000	0.05%
	MO SF MTG 2025-XF1885-FE Q=JP D7	88035M3R4	11/1/2055	2.92%	$5,600,000	0.05%
	DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7	88035GMY1	2/15/2058	2.93%	$4,900,000	0.05%
	LAMAR TX ISD 2025-XX1391-INV E-AGM/Q=BC D7	88035M6B6	2/15/2058	2.92%	$4,970,000	0.05%
	CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7	88034NX41	1/1/2059	2.92%	$4,750,000	0.05%
	VA HAMPTON ROADS 2023-XM1149-MST Q=JP D7	88035GZ84	7/1/2060	2.92%	$5,000,000	0.05%
	GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7	88034R6L4	1/1/2063	2.94%	$5,305,000	0.05%
	HARRIS CNTY TX 2016 ZF0312 D7	88033MWC7	7/1/2027	2.92%	$4,460,000	0.04%
	RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35	60700HM30	8/15/2028	3.12%	$4,490,000	0.04%
	KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7	60700HCK3	5/1/2029	2.95%	$4,400,000	0.04%
	IL ST 2022-XM1048-MST BA/BA D7	88035DXC4	5/1/2039	2.94%	$4,500,000	0.04%
	OH COMMONSPIRIT HLTH 2020-MIZ9020 MZ/MZ D7	60700HCP2	5/1/2039	2.95%	$3,575,000	0.04%
	GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7	88034MSF4	7/1/2040	2.93%	$4,300,000	0.04%
	JEFFERSON CNTY KY BOE 2024-XM1182-NUV Q=MO D7	88035JRF1	9/1/2040	2.92%	$4,000,000	0.04%
	TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7	74934RR57	7/1/2041	2.92%	$4,000,000	0.04%
	CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7	88035FCP3	6/15/2042	3.01%	$3,730,000	0.04%
	ID ST LUKES HLTH 2025-ZF1947-BLK JP/JP D7	88035PWD6	3/1/2043	2.92%	$3,750,000	0.04%
	CHICAGO IL 2025-XL0691-NUV E-BAM(BC)/BC D7	88035RRZ9	1/1/2044	2.92%	$4,575,000	0.04%
	CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7	88034U6D5	8/1/2044	2.92%	$4,400,000	0.04%
	WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7	88035FVX5	10/1/2044	2.93%	$4,015,000	0.04%
	ALLEN OH BON SECOURS MERCY HLTH RBC E-164 RC/RC D7	74934R3V6	11/1/2044	2.92%	$4,000,000	0.04%
	NEW BRAUNFELS TX ISD 2022-XM1063-DWS PSF/BA D7	88035D2F1	2/1/2045	2.92%	$3,750,000	0.04%
	OH UNIV CINCINNATI 2022-ZL0355-BLK Q=MO D7	88035EBN2	6/1/2045	2.92%	$3,700,000	0.04%
	POLK CNTY IA 2025-XL0666-MST Q=MO D7	88035P4H8	6/1/2045	2.92%	$4,355,000	0.04%
	WA ST MULTICARE HLTH 06 2023-XG0481-NUV TD/TD D7	88035FYC8	8/15/2045	2.93%	$3,905,000	0.04%
	WASHINGTON & CLACKAMAS OR SD#23 2025-MS0080E G=SCH BD Q=MO DT	88035RRR7	6/15/2046	3.03%	$3,725,000	0.04%
	SEPTA PA 2025-XF3440-NUV Q=MO D7 - for cash	88035RDC5	6/1/2047	2.92%	$4,000,000	0.04%
	ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7	88033YM81	8/1/2047	2.98%	$3,600,000	0.04%
	NYC GO 2022-XF1327-EV Q=JPMC BK D7	88035AZT1	8/1/2047	2.92%	$4,000,000	0.04%
	CA ST UNIV REV 2022-XX1263-INV Q=BC D7	88035EBD4	11/1/2047	2.91%	$3,750,000	0.04%
	CO COMMONSPIRIT HLTH 2022-YX1254-MLN BC/BC D7	88035DU78	11/1/2047	2.92%	$3,905,000	0.04%
	WI UNIV HOSP 2022-XL0296-NUV Q=MO D7	88035DEH4	4/1/2048	2.92%	$4,000,000	0.04%
	SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7	88035PCQ9	5/15/2048	2.92%	$4,300,000	0.04%
	WILDWOOD FL UTIL DEPENDENT DIST 2025-XM1210-MST I=AG RC/RC D7	88035MFP5	10/1/2048	2.92%	$3,590,000	0.04%
	IL ST 2024-YX1338-MLN BC/BC D7	88035H5E2	5/1/2049	2.92%	$3,960,000	0.04%
	UNIV CINCINNATI OH 2024-XF1711-BNY Q=RC D7	88035H8R0	6/1/2049	2.92%	$3,945,000	0.04%
	TX UNIV REV 2023-XL0500-NUV Q=UBS D7	88035G4C9	8/15/2049	2.92%	$4,340,000	0.04%
	FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7	88035PAJ7	11/15/2049	2.92%	$3,700,000	0.04%
	ECTOR CNTY TX 2025-XF1902-NUV Q=TD D7	88035PBR8	2/15/2050	2.93%	$3,800,000	0.04%
	OK WTR 2025-XF3434-NUV Q=MO D7	88035RBH6	4/1/2050	2.94%	$3,995,000	0.04%
	IL MET PIER 2025-XF1962-NUV E-BAM RC/RC D7	88035PB98	6/15/2050	2.92%	$4,000,000	0.04%
	CHARLOTTE NC ARPT 2025-XF8043-EV Q=BA D7	88035RUA0	7/1/2050	2.92%	$4,320,000	0.04%
	NYC NY 2025-ZF3405-BLK Q=MO D7- for cash	88035PZN1	8/1/2050	2.91%	$4,030,000	0.04%
	UNIV IA HOSP 2025-XG0599-MST Q=BA D7	88035MCS2	9/1/2050	2.92%	$4,025,000	0.04%
	WI HSG HM OWNRSHP 2024-XF1696-NUV Q=RC D7	88035HTU0	9/1/2050	2.92%	$4,440,000	0.04%
	MI BLDG AUTH REV 2025-XF3421-NUV Q=BC D1 - for cash	88035PR59	10/15/2050	3.88%	$4,000,000	0.04%
	CO SPRINGS CO UTIL 2025-YX1433-MLN Q=BC D7	88035RYF5	11/15/2050	2.92%	$4,115,000	0.04%
	EVERETT WA WTSW 2025-ZF8010-BLK Q=JP D7	88035RBA1	12/1/2050	2.92%	$3,885,000	0.04%
	WI UW HEALTH 2025-MS0044 Q=MO DT	88035PLJ5	4/1/2051	2.95%	$4,440,000	0.04%
	CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7	88035EEF6	7/1/2051	2.93%	$4,200,000	0.04%
	BROWARD FL TOURIST DEV 2023-XL0412-NUV Q=WF D7	88035ET29	9/1/2051	2.97%	$4,000,000	0.04%
	TX WTR IMPL REV 2025-XF1853-FE Q=JP D7	88035MWH4	10/15/2051	2.88%	$4,130,000	0.04%
	TARRANT TX BAYLOR SCOTT & WHITE HLTH 2025-XF3378-NUV Q=MO D7	88035PHW1	11/15/2051	2.92%	$4,400,000	0.04%
	CO ST IHC HEALTH 2023-XL0436-INV Q=MO D7	88035FVA5	5/15/2052	2.92%	$3,710,000	0.04%
	SEPTA PA 2025-XG0625-MST Q=RC D7	88035RGF5	6/1/2052	2.92%	$4,000,000	0.04%
	WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7	88035EDU4	6/15/2052	2.92%	$3,995,000	0.04%
	FL ST DOT TPK 2022-XM1072-INV Q=MO D7	88035EJH7	7/1/2052	2.92%	$3,750,000	0.04%
	FL ST DOT TPK 2023-XF3100-EV Q=BC D7	88035FJN1	7/1/2052	2.92%	$4,265,000	0.04%
	ANCHORAGE AK SLD WSTE 2023-XG0518-NUV Q=RC D7	88035GKR8	11/1/2052	3.01%	$4,300,000	0.04%
	ALEDO TX ISD 2023-XF3142-EV G=PSF Q=BC D7	88035GLW6	2/15/2053	2.92%	$4,165,000	0.04%
	WAXAHACHIE TX ISD 2023-XF1553-NUV G=PSF Q=TD D7	88035F7Z7	2/15/2053	2.93%	$4,560,000	0.04%
	IA FIN AUTH SF MTG 2023-XG0522-NUV Q=RC D7	88035GMR6	7/1/2053	2.92%	$4,250,000	0.04%
	MAIN STR NAT GAS INC GA 2023-XM1134-AB RC/RC D7	88035GUJ5	7/1/2053	2.92%	$4,000,000	0.04%
	ID HFA SF HSG 2024-XG0565-NUV Q=BC D7	88035HZQ2	1/1/2054	2.92%	$4,320,000	0.04%
	SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D7	88035GUM8	1/1/2054	2.92%	$4,000,000	0.04%
	MI HDA SF MTGE 2023-XL0467-NUV Q=BC D7	88035GQV3	6/1/2054	2.92%	$4,000,000	0.04%
	PHILADELPHIA PA GAS WKS REV 2024-ZF1772-BLK E-AGC(RC)/RC D7	88035JP71	8/1/2054	2.92%	$3,585,000	0.04%
	JEA FL WTR & SWR 2025-XM1247-MST Q=BC D7	88035M7W9	10/1/2054	2.91%	$4,435,000	0.04%
	FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1	88035P7M4	11/15/2054	3.58%	$3,800,000	0.04%
	HAYS TX ISD 2025-XF8029-EV G=PSF Q=JP D7	88035RKP8	2/15/2055	2.92%	$4,000,000	0.04%
	MANSFIELD TX ISD 2025-XF3449-INV G=PSF Q=WF D7	88035RJT2	2/15/2055	2.92%	$3,750,000	0.04%
	AUSTIN TX CCD 2025-XL0686-INV Q=RC D7	88035RMB7	8/1/2055	2.92%	$3,750,000	0.04%
	OH HFA RES MTG 2025-XF1824-FE Q=JP D7	88035MML6	9/1/2055	2.92%	$4,145,000	0.04%
	PA ST UNIV 2025-XF1968-EV Q=BA D7	88035PH50	9/1/2055	2.92%	$3,600,000	0.04%
	MI SFH 2025-XF1913-FE Q=JP D7	88035PEX2	12/1/2055	2.92%	$3,650,000	0.04%
	MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7	88035GJQ2	7/1/2056	2.92%	$4,300,000	0.04%
	OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7	88035H4Q6	7/1/2064	2.92%	$3,800,000	0.04%
	DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35	60700HWR6	5/1/2027	3.12%	$2,800,000	0.03%
	AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR35	60700HXF1	7/11/2027	3.12%	$3,200,000	0.03%
	MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35	60700HA41	12/4/2027	3.12%	$3,500,000	0.03%
	KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35	60700HC31	1/21/2028	3.12%	$2,595,000	0.03%
	ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35	60700HE54	5/21/2028	3.12%	$2,985,000	0.03%
	HAMILTON CNTY OH CHRIST HOSP 2024-XM1184-AB RC/RC D7	88035JSS2	6/1/2038	2.92%	$3,105,000	0.03%
	UNIV OF VA 2022-XG0408-NUV Q=MO D7	88035DD36	4/1/2039	2.92%	$3,375,000	0.03%
	S CNTRL PA WELLSPAN HLTH 2023-ZL0512-BLK Q=JP D7	88035HBC9	6/1/2039	2.92%	$3,335,000	0.03%
	IL FIN AUTH RUSH UNIV MED CTR 2023-YX1326-MLN BC/BC D7	88035G7G7	11/15/2039	2.93%	$3,395,000	0.03%
	GA ST 2024-CF7007 Q=CI D7	88035JPS5	7/1/2041	2.92%	$3,500,000	0.03%
	WA ST 2024-CF7002 Q=CI D7	88035H7R1	8/1/2041	2.91%	$3,200,000	0.03%
	DC GO RBC E-108 RC/RC D7	74926Y5T4	6/1/2042	2.92%	$2,965,000	0.03%
	PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7	88033LUS6	10/1/2042	2.94%	$3,165,000	0.03%
	CHICAGO IL 2023-XG0434-NUV RC/RC D7	88035EUW1	1/1/2043	2.92%	$2,750,000	0.03%
	NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7	88035FJU5	6/15/2044	2.92%	$2,725,000	0.03%
	KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7	88035GF60	9/1/2044	2.94%	$3,000,000	0.03%
	MI BEAUMONT HLTH 2025-XF3362-NUV Q=WF D7	88035M5B7	11/1/2044	2.89%	$3,555,000	0.03%
	MEDINA VLY TX ISD 2023-XM1125-BNY G=PSF Q=WF D7	88035GDM7	2/15/2045	2.92%	$2,700,000	0.03%
	MIDLOTHIAN TX ISD PUTTER-5081 G=PSF Q=JP D7	46640KQ49	2/15/2045	2.92%	$2,930,000	0.03%
	MO HEFA BJC HLTH 2025-XF1841-NUV Q=JP D7	88035MSH9	4/1/2045	2.92%	$2,665,000	0.03%
	MESA AZ UTIL REV 2025-XM1263-INV E-BAM/Q=WF D7	88035PPW2	7/1/2046	2.94%	$2,850,000	0.03%
	NYC TFA PIT 2022-YX1183-MLN Q=BC D7	88035AGK1	2/1/2047	2.92%	$3,265,000	0.03%
	CUYAHOGA OH METROHLTH BAML23-5043 BA/BA D7	88035GNK0	2/15/2047	2.96%	$2,900,000	0.03%
	FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D7	88035GED6	5/15/2047	2.92%	$2,810,000	0.03%
	SC PUB SVC AUTH 2023-XF1548-NUV RC/RC D7	88035F4N7	12/1/2047	2.92%	$3,000,000	0.03%
	NORTHWEST TX ISD 2023-XF1576-NUV G=PSF Q=RC D7	88035GFN3	2/15/2048	2.92%	$2,675,000	0.03%
	CHICAGO IL BRD OF ED 2023-XG0469-NUV BA/BA D7	88035FNN6	4/1/2048	2.95%	$3,260,000	0.03%
	CLARK CNTY NV 2023-ZL0480-BLK Q=WF D7	88035GE79	5/1/2048	2.92%	$3,275,000	0.03%
	SPRING TX ISD 2025-YX1412-MLN G=PSF Q=BC D7	88035P5Z7	8/15/2048	2.92%	$3,040,000	0.03%
	RED OAK TX ISD 2023-XG0512-NUV G=PSF Q=BA D7	88035GHP6	2/15/2049	2.92%	$3,385,000	0.03%
	MESQU XF1997-EV G=PSF Q=TD D7	88035P5H7	8/15/2049	2.92%	$2,650,000	0.03%
	HILLSBOROUGH FL BAYCARE HLTH 2025-ZF3394-BLK Q=MO D7	88035PUX4	11/15/2049	2.92%	$3,170,000	0.03%
	ALLEN TX ISD 2025-XF1807-NUV G=PSF Q=RC D7	88035MBF1	2/15/2050	2.92%	$3,100,000	0.03%
	PA GEISINGER HLTH 2025-XF3360-NUV Q=WF D7	88035M4R3	4/1/2050	2.92%	$2,935,000	0.03%
	DC INC TAX 2025-ZF3379-BLK Q=WF D7	88035PJA7	6/1/2050	2.92%	$3,270,000	0.03%
	NJ TRANSP 2023-XF1557-NUV TD/TD D7	88035F8V5	6/15/2050	2.92%	$3,435,000	0.03%
	NYC TFA PIT 2025-ZF3373-BLK Q=MO D7	88035PFL7	11/1/2050	2.91%	$3,530,000	0.03%
	MS HOME CORP SF MTG 2025-XX1388-FE Q=BC D7	88035MW92	12/1/2050	2.92%	$3,250,000	0.03%
	IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7	88035EBL6	8/15/2051	2.92%	$2,700,000	0.03%
	TX WTR DEV BRD 2023-ZF3201-BLK Q=MO D7	88035HBA3	10/15/2051	2.91%	$2,890,000	0.03%
	TARRANT TX BAYLOR SCOTT & WHITE HLTH 2022-XL0360-INV Q=WF D7	88035ECE1	11/15/2051	2.92%	$2,745,000	0.03%
	MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7	88035HV52	3/15/2052	2.92%	$2,800,000	0.03%
	CO INTERMNTN HEALTH 2025-XF1990-NUV Q=JP D7	88035P2T4	5/15/2052	2.92%	$3,360,000	0.03%
	TX HLTH RESOURCES 2025-XL0672-MST Q=MO D7	88035REK6	11/15/2052	2.92%	$3,250,000	0.03%
	CROWLEY TX ISD 2025-ZF3359-BLK G=PSF Q=WF D7	88035M4M4	2/1/2053	2.92%	$3,330,000	0.03%
	ALVIN TX ISD 2025-XF3443-EV G=PSF Q=BC D7	88035RDV3	2/15/2053	2.92%	$2,935,000	0.03%
	ROYSE TX ISD 2025-YX1434-MLN G=PSF Q=BC D7	88035RF25	2/15/2053	2.92%	$3,160,000	0.03%
	SHERMAN TX ISD 2025-XF3437-NUV G=PSF Q=WF D7	88035RCH5	2/15/2053	2.92%	$2,665,000	0.03%
	PA UPMC HLTH 2023-XF1525-BNY RC/RC D7	88035FZU7	5/15/2053	2.92%	$2,860,000	0.03%
	UNIV CA MED CTR 2022-XX1275-INV Q=BC D7	88035EPZ0	5/15/2053	2.91%	$2,685,000	0.03%
	MO ST MERCY HLTH 2024-ZF1744-BLK RC/RC D7	88035JNU2	6/1/2053	2.92%	$3,445,000	0.03%
	NYC WTSW 2025-XF3456-INV Q=MO D7	88035RPC2	6/15/2053	2.92%	$3,500,000	0.03%
	TARRANT TX CHRISTUS HLTH 2025-XF1893-NUV RC/RC D7	88035M6U4	7/1/2053	2.92%	$3,520,000	0.03%
	NYC NY 2025-MS0074E Q=MO DT	88035RRB2	8/1/2053	3.02%	$3,295,000	0.03%
	DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7	88035GF37	8/15/2053	2.91%	$2,800,000	0.03%
	MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7	88035G6H6	9/1/2053	2.92%	$3,105,000	0.03%
	SC PATRIOTS ENERGY GRP 2023-ZL0515-BLK RC/RC D7	88035HCK0	2/1/2054	2.92%	$2,830,000	0.03%
	MI BRONSON HLTH 2025-XL0615-NUV RC/RC D7	88035M5N1	5/15/2054	2.92%	$3,175,000	0.03%
	ENERGY SE AL COOP DIST 2024-XL0542-NUV RC/RC D7	88035HU20	7/1/2054	2.94%	$3,080,000	0.03%
	OH HFA RES MTG 2023-XF3145-NUV Q=WF D7	88035GNX2	9/1/2054	2.92%	$2,880,000	0.03%
	HARRIS CNTY TX 2025-MS0067E Q=MO DT	88035RMU5	9/15/2054	3.06%	$2,550,000	0.03%
	AL BLACK BELT ENGY GAS DIST 2023-ZL0518-BLK RC/RC D7	88035HDM5	10/1/2054	2.94%	$3,335,000	0.03%
	PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7	88035G6A1	10/1/2054	2.94%	$2,730,000	0.03%
	PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7	88035GK23	10/1/2054	2.94%	$3,000,000	0.03%
	MAIN STR GA NAT GAS 2023-XM1136-AB RC/RC D7	88035GWB0	12/1/2054	2.92%	$2,700,000	0.03%
	CANTON TX ISD 2025-XF8017-EV G=PSF Q=JP D7	88035RDY7	2/15/2055	2.92%	$2,665,000	0.03%
	PROSPER TX ISD 2025-XF3417-EV G=PSF Q=BC D7	88035PP44	2/15/2055	2.92%	$2,665,000	0.03%
	SAN ANGELO TX ISD 2025-XF8048-EV G=PSF Q=BA D7	88035RVK7	2/15/2055	2.92%	$3,000,000	0.03%
	LA PFA OCHSNER CLINIC FNDTN 2025-XF1971-NUV RC/RC D7	88035PM88	5/15/2055	2.92%	$2,750,000	0.03%
	LAS VEGAS VLY NV WTR 2025-MS0057E Q=MO DT	88035RPL2	6/1/2055	3.02%	$3,200,000	0.03%
	LAS VEGAS VLY NV WTR 2025-XF1954-NUV Q=BA D7	88035PXN3	6/1/2055	2.92%	$2,900,000	0.03%
	SAN MARCOS CA USD 2025-MS0062E Q=MO DT	88035RPW8	8/1/2055	3.07%	$3,350,000	0.03%
	TERRELL TX ISD 2025-ZF8063-BLK G=PSF Q=BA D7	88035RZD9	8/1/2055	2.92%	$2,800,000	0.03%
	UNIV PA HLTH 2025-YX1435-MLN Q=BC D7	88035RH49	8/15/2055	2.92%	$3,325,000	0.03%
	PA ST UNIV 2025-XF1966-RO Q=BA D7	88035PF45	9/1/2055	2.92%	$3,000,000	0.03%
	DENVER CO WTR 2025-XF8032-EV Q=BA D7	88035RLW2	9/15/2055	2.92%	$2,670,000	0.03%
	PA TPK 2025-XG0626-NUV Q=RC D7	88035RHQ0	12/1/2055	2.92%	$2,600,000	0.03%
	PA TPK 2025-XL0697-INV Q=WF D7	88035RWV2	12/1/2055	2.92%	$3,375,000	0.03%
	TALLAHASSEE FL MEM HLTH 2023-XG0485-NUV RC/RC D7	88035FE48	12/1/2055	2.92%	$2,595,000	0.03%
	CANUTILLO TX ISD 2025-XL0655-INV G=PSF Q=RC D7	88035PZW1	2/15/2060	2.92%	$2,875,000	0.03%
	HAMPTON ROADS VA TRANSP 2023-XF3091-NUV Q=WF D7	88035FFN5	7/1/2060	2.92%	$3,365,000	0.03%
	BRUNSWICK OH CITY SD 2023-XF1547-LA E-BAM(RC)/RC D7	88035F3Q1	12/1/2060	2.92%	$2,750,000	0.03%
	IL ST 2019-XM0759-MST BA/BA D7	88034RP33	11/1/2025	2.90%	$1,600,000	0.02%
	MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35	60700HB57	7/1/2027	3.12%	$2,150,000	0.02%
	AZ MSHG SIERRA ON 66 APTS 2025-MIZ9213 MZ/MZ D35	60700HE88	1/1/2028	3.12%	$2,485,000	0.02%
	JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35	60700HF38	6/11/2028	3.12%	$2,200,000	0.02%
	CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7	88033Y6K2	6/1/2035	2.93%	$1,800,000	0.02%
	GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7	88034NAE4	7/1/2040	2.93%	$1,945,000	0.02%
	OH UNIV HOSP RBC C-18 RC/RC D7	74934RS56	1/15/2041	2.91%	$2,100,000	0.02%
	KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7	88035G3C0	6/1/2041	2.93%	$2,200,000	0.02%
	IL HSG EAGLE 2023-0003 Q=CI D7	45203MPA3	10/1/2043	2.92%	$2,355,000	0.02%
	IL ST HWY 2022-ZF1388-BLK Q=JPMC BK D7	88035DYP4	1/1/2044	2.95%	$2,000,000	0.02%
	NYC RBC E-88 RC/RC D7	74926Y3Q2	6/1/2044	2.92%	$2,000,000	0.02%
	JEFFERSON AL BRD EDU PUB SCH 2023-YX1319-MLN BC/BC D7	88035GRS9	2/1/2046	2.93%	$2,025,000	0.02%
	NORTHWEST TX ISD PUTTER-5079 G=PSF Q=JP D7	46640KQ23	2/15/2046	2.92%	$1,780,000	0.02%
	AL SPL ASCENSION HLTH 2022-ZF1398-BLK Q=JPMC BK D7	88035DJ48	11/15/2046	2.92%	$1,965,000	0.02%
	IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7	88035FT59	12/1/2046	2.92%	$2,500,000	0.02%
	MI HOSP ASCENSION HLTH 2024-ZF3275-BLK Q=MO D7	88035JN81	11/15/2047	2.92%	$2,500,000	0.02%
	WI HEFA FROEDTERT HLTH 2023-XL0483-NUV Q=BC D7	88035GH35	4/1/2048	2.92%	$2,250,000	0.02%
	IL RTA 2023-XF1623-BNY Q=JPMC BK D7	88035GZR2	6/1/2048	2.95%	$2,510,000	0.02%
	WA ST 2023-ZL0490-BLK Q=WF D7	88035GU71	8/1/2048	2.92%	$1,665,000	0.02%
	WA ST 2023-ZL0491-BLK Q=WF D7	88035GU97	8/1/2048	2.92%	$1,665,000	0.02%
	PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7	88035GTQ1	9/1/2048	2.93%	$2,400,000	0.02%
	CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7	88035GDE5	11/15/2048	2.92%	$2,345,000	0.02%
	MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7	88035GJJ8	12/1/2048	2.93%	$2,400,000	0.02%
	NE IFA SF HSG 2024-YX1334-MLN Q=BC D7	88035H2Y1	9/1/2049	2.92%	$1,540,000	0.02%
	TX HLTH RESOURCES 2025-XF3441-NUV Q=MO D7	88035RDP6	11/15/2049	2.92%	$2,000,000	0.02%
	MI MCLAREN HLTH CARE 2019-XF0782-NUV JPMC BK/JPMC BK D7	88034RUH6	2/15/2050	2.92%	$1,945,000	0.02%
	NYC TFA PIT 2025-YX1419-MLN Q=BC D7	88035RDG6	5/1/2050	2.92%	$2,015,000	0.02%
	UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7	88035AJ69	5/15/2050	2.92%	$2,435,000	0.02%
	LAS VEGAS VLY NV WTR 2025-ZF3413-BLK Q=MO D7	88035PG28	6/1/2050	2.92%	$2,500,000	0.02%
	FORNEY TX INDPT 2025 XF3432 D7	88035RBC7	8/15/2050	2.92%	$2,000,000	0.02%
	WYANDOTTE CNTY KS USD#500 2025-ZF1819-BLK E-BAM RC/RC D7	88035MKL8	9/1/2050	2.92%	$1,875,000	0.02%
	BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7	88035FFU9	9/1/2051	3.00%	$2,315,000	0.02%
	NE FIN AUTH SF HSG 2024-XF1774-FE Q=JP V7	88035JR95	9/1/2051	2.92%	$2,450,000	0.02%
	TARRANT TX BAYLOR SC & WH HLTH 2023-ZF1668-BLK Q=JP D7	88035HBT2	11/15/2051	2.92%	$2,260,000	0.02%
	TX BAYLOR SCT & WT 2025-XF1928-NUV Q=RC D7	88035PLU0	11/15/2051	2.92%	$2,000,000	0.02%
	EL PASO TX WTR & SWR 2025-ZF3369-BLK Q=WF D7	88035PCJ5	3/1/2052	2.92%	$2,500,000	0.02%
	TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7	88035G8E1	5/1/2052	2.94%	$2,470,000	0.02%
	SAN ANTONIO TX WTR REV 2025-XG0616-NUV Q=BA D7	88035PAA6	5/15/2052	2.92%	$1,600,000	0.02%
	KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7	88035JUZ3	8/1/2052	2.94%	$1,800,000	0.02%
	TAMPA FL WTR & WSTWTR 2023-ZL0485-BLK Q=WF D7	88035GL89	10/1/2052	2.92%	$2,500,000	0.02%
	AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7	88035G6Y9	2/1/2053	2.94%	$2,335,000	0.02%
	CROWLEY TX ISD 2023-XG0513-NUV G=PSF Q=BA D7	88035GHU5	2/1/2053	2.92%	$2,000,000	0.02%
	MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7	88035JUT7	6/1/2053	2.94%	$1,800,000	0.02%
	IL MET PIER 2015-XF1045-NUV BC/BC D7	88033MEW3	6/15/2053	2.91%	$2,120,000	0.02%
	PHIL PA WTR & WSTWTR 2025-XM1300-INV E-AG RC/RC D7	88035RHG2	9/1/2053	2.92%	$1,600,000	0.02%
	JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7	88035HPA8	10/1/2053	2.93%	$1,700,000	0.02%
	METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7	88034UNN4	10/1/2053	2.94%	$1,715,000	0.02%
	AL BLACK BELT ENGY GAS DIST 2023-ZL0487-BLK RC/RC D7	88035GN61	12/1/2053	2.92%	$2,125,000	0.02%
	MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D7	88035G8H4	12/1/2053	2.92%	$2,110,000	0.02%
	SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D7	88035GRY6	1/1/2054	2.92%	$2,340,000	0.02%
	SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7	88035HAV8	2/1/2054	2.92%	$2,000,000	0.02%
	SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7	88035HCG9	2/1/2054	2.92%	$2,500,000	0.02%
	MI ST UNIV 2024-XM1171-BNY Q=RC D7	88035JAY8	8/15/2054	2.92%	$2,500,000	0.02%
	AL BLACK BELT ENGY GAS DIST 2024-XM1173-AB G=GS RC/RC D7	88035JBK7	10/1/2054	2.94%	$2,000,000	0.02%
	COVINGTON CITY KY 2024-XL0569-NUV E-AG TD/TD D7	88035JE57	12/1/2054	2.94%	$2,185,000	0.02%
	TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D7	88035MU86	1/1/2055	2.94%	$2,000,000	0.02%
	FRENSHIP TX ISD 2025-MS0056E G=PSF Q=MO DT	88035RPJ7	2/15/2055	3.02%	$2,270,000	0.02%
	LUBBOCK TX ISD 2025-XF1996-NUV G=PSF Q=RC D7	88035P5E4	2/15/2055	2.92%	$1,995,000	0.02%
	MANSFIELD TX ISD 2025-MS0058E G=PSF Q=MO DT	88035RPN8	2/15/2055	3.02%	$2,265,000	0.02%
	NORTHWEST TX ISD 2025-XF3424-EV G=PSF Q=BC D7	88035PV70	2/15/2055	2.92%	$2,250,000	0.02%
	VAN ALSTYNE TX ISD 2025-XF8018-EV G=PSF Q=TD D7	88035REB6	2/15/2055	2.92%	$2,500,000	0.02%
	AL BLACK BELT ENERGY GAS DIST 2025-XM1233-AB RC/RC D7	88035MV36	3/1/2055	2.94%	$1,800,000	0.02%
	AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7	88035JVC3	5/1/2055	2.94%	$1,800,000	0.02%
	KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7	88035JUW0	5/1/2055	2.94%	$1,800,000	0.02%
	KY GAS SPLY REV 2025-XM1237-AB RC/RC D7	88035M2C8	6/1/2055	2.94%	$2,000,000	0.02%
	MI ST HDA SF MTGE 2024-XF1761-FE Q=JP D7	88035JWU2	6/1/2055	2.92%	$2,495,000	0.02%
	TERRELL TX ISD 2025-ZF8064-BLK G=PSF Q=BA D7	88035RZB3	8/1/2055	2.92%	$2,200,000	0.02%
	AL SOUTHEAST ENRGY 2025-XF1887-NUV RC/RC D7	88035M4J1	11/1/2055	2.94%	$2,000,000	0.02%
	NY MTA REV 2020-XF2878-NUV BC/BC D7	88034WMH4	11/15/2055	2.89%	$2,400,000	0.02%
	AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7	88035J7Y2	1/1/2056	2.93%	$2,500,000	0.02%
	AL SOUTHEAST ENRGY 2025-ZF1799-BLK JP/JP D7	88035J7K2	1/1/2056	2.92%	$1,875,000	0.02%
	WA ST CONV CTR 2020-XG0287-NUV BC/BC D7	88034WXD1	7/1/2058	2.93%	$2,100,000	0.02%
	N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7	88035FBA7	12/15/2058	3.00%	$2,200,000	0.02%
	AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35	60700HZZ5	11/21/2027	3.12%	$1,500,000	0.01%
	OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35	60700HB81	1/2/2028	3.12%	$1,405,000	0.01%
	AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35	60700HD89	5/13/2028	3.12%	$1,035,000	0.01%
	AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35	60700HF95	6/19/2028	3.12%	$1,500,000	0.01%
	AZ MHSG IH PHOENIX APTS 2025-MIZ9216 MZ/MZ D35	60700HF61	6/19/2028	3.12%	$1,520,000	0.01%
	AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35	60700HG94	7/31/2028	3.12%	$1,300,000	0.01%
	AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35	60700HH44	7/31/2028	3.12%	$995,000	0.01%
	OR MHSG WOODLAND HEARTH APTS 2025-MIZ9230 MZ/MZ D35	60700HM97	9/2/2028	3.07%	$1,100,000	0.01%
	AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7	60700HMY2	3/1/2029	3.09%	$1,200,000	0.01%
	TOB TR RCPT 2018 XF2537 BC D7	88034MBF2	12/1/2037	2.93%	$1,200,000	0.01%
	WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7	88035EDW0	8/15/2043	2.93%	$1,300,000	0.01%
	MI ST SF HSG BC22-048 Q=BC D1	76252PXY0	6/1/2044	3.69%	$1,405,000	0.01%
	IL ST TOLL HWY 2022-ZL0332-BLK Q=JPMC BK D7	88035DL37	1/1/2046	2.95%	$1,310,000	0.01%
	WA ST 2025-ZF1820-BLK Q=BA D7	88035MKU8	2/1/2049	2.92%	$1,250,000	0.01%
	SE AL GAS SPLY DIST 2024-XF1694-NUV RC/RC D7	88035HTL0	6/1/2049	2.94%	$1,250,000	0.01%
	CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7	88034RS30	8/1/2049	2.94%	$720,000	0.01%
	PA TPK 2022-XM1008-MST RC/RC D7	88035AS28	12/1/2050	2.92%	$835,000	0.01%
	NJ TPKE 2022-YX1246-MLN Q=BC D7	88035DG82	1/1/2052	2.92%	$1,300,000	0.01%
	METRO DC DULLES TOLL ROAD 2020-XF0919-PUT JPMC BK/JPMC BK D7	88034U6J2	10/1/2053	2.92%	$1,355,000	0.01%
	AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D7	88035HGD2	10/1/2054	2.94%	$970,000	0.01%
	KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7	88035HUN4	5/1/2055	2.94%	$1,205,000	0.01%
	FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7	88034YD64	5/1/2048	2.92%	$200,000	0.00%
	GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7	88034RYH2	7/1/2049	2.92%	$170,000	0.00%
	CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7	88035DGT6	5/1/2053	2.94%	$480,000	0.00%
	PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7	88035H4Z6	12/1/2058	2.92%	$305,000	0.00%
	Newburgh N Y Enlarged City Schdist, NEWBURGH ENLARGED NY CSD 6/24/26 BAN	650860AY5	6/24/2026	2.81%	$56,981,623	0.56%
	Fulton CO GA, FULTON CNTY GA 12/30/25 TAN	360046V94	12/30/2025	2.50%	$50,183,730	0.49%
	Illinois St, IL ST 5% 11/1/2025	452152Q46	11/1/2025	2.73%	$44,259,153	0.43%
	South Colonie NY Cent Sch Dist, S COLONIE NY CSD 25A 7/9/26 BAN	837469LU7	7/9/2026	2.76%	$43,925,039	0.43%
	North Brunswick Twp NJ, N BRUNSWICK TWP MIDDLESEX CNTY NJ 25A 7/6/26 BAN	658017S66	7/6/2026	2.71%	$41,625,831	0.41%
	Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP	05248NXS4	12/3/2025	2.68%	$39,449,641	0.39%
	Nebraska Pub Pwr Dist Rev, NE PPD(NEBPPD)A1 L=BA TECP	63969JAB1	10/9/2025	2.78%	$36,602,024	0.36%
	Maricopa Cnty AZ Ida Rev, AZ BANNER HLTH(MARCAZ)25 TECP	56683LAP4	12/3/2025	2.69%	$35,505,503	0.35%
	Hopkinton MA, HOPKINTON TWN MA 6/10/26 BAN	440182C92	6/10/2026	2.65%	$35,321,965	0.35%
	Wisconsin St, WI ST (WIEMCP) EXT TECP	97710QCZ0	6/16/2026	2.75%	$27,011,376	0.27%
	Texas A&M Univ Revs, TX A&M UNIV (TAMUN) 93B TECP	88212L4W9	1/28/2026	2.64%	$25,195,817	0.25%
	Burlington Cnty N J, BURLINGTON CNTY NJ 25A 6/17/26 BAN	121638LF5	6/17/2026	2.82%	$24,299,348	0.24%
	York Cnty SC Sch Dist No 4 Fort Mill, FORT MILL SC SCD 4 10/7/26 BAN	986525E66	10/7/2026	2.64%	$24,883,340	0.24%
	Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP	05248NXT2	12/3/2025	2.68%	$23,899,792	0.23%
	Dallas TX Rapid Transit Sales Tax Rev, DALLAS DART III(DARTMP)EXT TECP	23526HAF6	4/20/2026	2.59%	$20,905,355	0.21%
	Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/18/26 BAN	122547LH3	6/18/2026	2.89%	$21,733,877	0.21%
	Stafford Twp NJ, STAFFORD TWP OCEAN CNTY NJ 24A 10/21/25 BAN	852529VK9	10/21/2025	2.77%	$20,414,015	0.20%
	Randolph MA, RANDOLPH TWN MA 10/24/25 BAN	752635S60	10/24/2025	2.71%	$20,650,488	0.20%
	University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CPW5	10/20/2025	2.73%	$17,901,792	0.18%
	Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514YJW4	11/24/2025	2.70%	$17,898,561	0.18%
	Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2	91514YGR8	11/25/2025	2.74%	$17,903,607	0.18%
	Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP	91514UAQ4	12/18/2025	2.69%	$17,998,016	0.18%
	New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 3/1/2026	64577XEN2	3/1/2026	2.73%	$17,991,787	0.18%
	University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CQC8	11/5/2025	2.73%	$17,801,540	0.17%
	University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CQB0	11/17/2025	2.73%	$17,802,052	0.17%
	University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CQD6	12/1/2025	2.69%	$17,802,666	0.17%
	Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514YHR7	12/15/2025	2.69%	$17,803,266	0.17%
	Wisconsin St, WI ST (WIEMCP) EXT TECP	97710QCX5	5/11/2026	2.83%	$17,601,544	0.17%
	Depew NY Un Free Sch Dist, DEPEW NY UFSD 10/30/25 BAN	249541KY8	10/30/2025	2.73%	$16,516,739	0.16%
	Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP	05248NXU9	12/3/2025	2.68%	$16,748,504	0.16%
	New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 12/15/2025	6461363W9	12/15/2025	2.79%	$15,268,174	0.15%
	Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514YJE4	2/5/2026	2.59%	$15,507,598	0.15%
	Charleston County School District, CHARLESTON CNTY SC SD 5/7/26 BAN	160075B97	5/7/2026	2.50%	$15,222,134	0.15%
	Texas State, TX ST 5% 10/1/2025	882724Z91	10/1/2025	5.00%	$14,460,000	0.14%
	Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP	91514UAC5	11/5/2025	2.72%	$14,303,908	0.14%
	Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP	91514UAL5	11/19/2025	2.71%	$14,305,425	0.14%
	Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP	91514UAE1	12/3/2025	2.72%	$14,306,933	0.14%
	District Columbia Income Tax Rev, WA DC INCOME TAX 25A 6/1/26	25477GXS9	6/1/2026	2.46%	$13,929,554	0.14%
	Hudson Cnty NJ Impt Auth Lease Rev, HUDSON CNTY NJ IMP AUTH G=HUDSON CNTY 25B-1 6/24/26 RAN	443728GN4	6/24/2026	2.74%	$14,429,238	0.14%
	Madison WI Met Sch Dist, MADISON WI MET SCD 9/1/26 TRAN	558495RE9	9/1/2026	2.70%	$13,779,450	0.14%
	Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP	05248NXJ4	10/7/2025	2.79%	$12,750,423	0.13%
	Wood-Ridge Boro NJ, WOOD-RIDGE BORO BERGEN CNTY NJ 5/14/26 BAN	97989CFY5	5/14/2026	2.70%	$13,002,427	0.13%
	Freehold Township NJ, FREEHOLD TWP MONMOUTH CNTY NJ 10/21/25 BAN	356502SG0	10/21/2025	2.84%	$12,440,543	0.12%
	Lenox MA, LENOX TWN MA 1/22/26 BAN	526318RM4	1/22/2026	2.74%	$11,744,648	0.12%
	Eastchester NY Un Free Sch Dis, EASTCHESTER NY UFSD 1/23/26 BAN	276119XH2	1/23/2026	2.69%	$11,881,457	0.12%
	Richland Cnty SC Sch Dist #1, RICHLAND CNTY SC SCD#1 3/2/26 BAN	763665D37	3/2/2026	2.67%	$12,368,049	0.12%
	University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CNU1	10/2/2025	2.74%	$11,500,323	0.11%
	Michigan St Bldg Auth Rev, MI BLDG (MICHBB) 9 L=JP TECP	59461YAS2	10/23/2025	2.73%	$10,801,258	0.11%
	Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2	91514YGT4	12/9/2025	2.74%	$10,702,687	0.11%
	University CA Revs, UNIVERISTY OF CA REVS IAM	91412YDB9	12/11/2025	2.78%	$11,300,000	0.11%
	Stratford CT, STRATFORD TWN CT 1/28/26 BAN	862812CQ5	1/28/2026	2.75%	$11,244,727	0.11%
	Oregon St Dept Admin Lottery, OR ST LOTTERY REV 25A 4/1/26	68607V5Y7	4/1/2026	2.58%	$11,536,663	0.11%
	Logan Twp NJ, LOGAN TWP GLOUCESTER CNTY NJ 10/16/25 BAN	541112BY3	10/16/2025	2.78%	$10,305,347	0.10%
	Lakewood NJ Tan, LAKEWOOD TWP OCEAN CNTY NJ 12/18/25 BAN	512678VG5	12/18/2025	2.76%	$9,951,934	0.10%
	Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514YJA2	1/22/2026	2.61%	$10,604,632	0.10%
	Illinois St, IL ST 5% 2/1/26	452152G70	2/1/2026	2.67%	$10,484,943	0.10%
	Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514YJF1	3/3/2026	2.56%	$10,606,276	0.10%
	Essex Cnty NJ Impt Auth Lease, ESSEX CNTY IMPT NJ G=ESSEX CNTY 3/17/26 RAN	296807MM9	3/17/2026	2.66%	$10,288,973	0.10%
	Montgomery Cnty MD Rev, MONTGOMERY MD CHE TRINITY HLTH 13MD MT	61336PES6	12/1/2041	2.87%	$10,150,000	0.10%
	Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP	41423BVF2	12/4/2025	2.90%	$8,916,419	0.09%
	TRAVIS CNTY TX 3/1/26	89454ABS9	3/1/2026	2.56%	$8,888,887	0.09%
	Huber Heights OH, HUBER HEIGHTS CITY OH 6/25/26 BAN	443524XD0	6/25/2026	2.92%	$9,236,117	0.09%
	NIAGARA-WHEATFIELD NY CSD 6/25/26 BAN	653590SU4	6/25/2026	2.89%	$8,769,381	0.09%
	West Milford Township NJ, W MILFORD TWP PASSAIC CNTY NJ 9/11/26 BAN	954515KS0	9/11/2026	2.73%	$9,488,615	0.09%
	University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CPN5	10/8/2025	2.72%	$8,500,419	0.08%
	Adams & Arapaho Sch Dist 28j, ADAMS & ARAPAHOE CO JSD#28J 17A 12/1/25	0054824F8	12/1/2025	2.61%	$7,837,363	0.08%
	Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514YHV8	12/29/2025	2.69%	$7,701,710	0.08%
	Blue Ash OH, BLUE ASH CITY OH 3/24/26 BAN	095239KR9	3/24/2026	2.95%	$7,854,692	0.08%
	Wisconsin St, WI ST (WIEMCP) EXT TECP	97710QCV9	5/4/2026	2.78%	$8,300,738	0.08%
	Barrington RI, BARRINGTON TWN RI 5/28/26 BAN	068635SZ5	5/28/2026	2.61%	$7,769,710	0.08%
	Wisconsin St, WI ST (WIEMCP) EXT TECP	97710QCY3	6/6/2026	2.75%	$8,189,584	0.08%
	Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/12/26 BAN	475322ME0	6/12/2026	2.84%	$8,471,255	0.08%
	South Kingston RI, S KINGSTON TWN RI 25 SER-1 6/25/26 BAN	838566S40	6/25/2026	2.70%	$8,100,186	0.08%
	Franklin Cnty OH Rev, FRANKLIN OH CHE TRIN 13OH W MT	353202FK5	12/1/2046	2.95%	$8,345,132	0.08%
	Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP	68179R7G1	10/21/2025	2.69%	$7,201,146	0.07%
	University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CPL9	10/22/2025	2.69%	$7,201,184	0.07%
	Wayne Twp NJ, WAYNE TWP PASSAIC CNTY NJ 10/30/25 BAN	9464223L4	10/30/2025	2.75%	$6,786,765	0.07%
	Cuyahoga Cnty OH, CUYAHOGA CO OH 4.25% 5/4/2026	23223PGV3	5/4/2026	2.70%	$6,962,399	0.07%
	New Jersey St, NJ ST 5% 6/1/2026	646039YK7	6/1/2026	2.66%	$7,016,151	0.07%
	Cedar Grove Twp NJ, CEDAR GROVE TWP ESSEX CNTY NJ 6/24/26 BAN	150339GZ6	6/24/2026	2.83%	$7,581,005	0.07%
	West Caldwell Twp NJ, W CALDWELL TWP ESSEX CNTY NJ 9/2/26 BAN	951684DN6	9/2/2026	2.69%	$7,269,112	0.07%
	Middlefield Conn, MIDDLEFIELD TWN CT 10/14/26 BAN	596323CQ6	10/14/2026	2.61%	$7,098,700	0.07%
	Borough of Waldwick NJ, WALDWICK BORO BERGEN CNTY NJ 10/10/25 BAN	931371FH6	10/10/2025	3.22%	$5,601,117	0.06%
	Milford CT, MILFORD CITY CT 10/28/25 BAN	599382NT1	10/28/2025	2.74%	$6,361,002	0.06%
	Montville Township Morris CO NJ, MONTVILLE TWP MORRIS CNTY NJ 11/4/25 BAN	615298NM4	11/4/2025	2.87%	$6,106,248	0.06%
	Maricopa Cnty AZ Ida Rev, AZ BANNER HLTH(MARCAZ)25 TECP	56683LAT6	11/12/2025	2.65%	$6,499,602	0.06%
	University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CPP0	11/18/2025	2.64%	$5,602,451	0.06%
	University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CPQ8	11/20/2025	2.70%	$5,602,100	0.06%
	Scotch Plains Twp NJ, SCOTCH PLAINS TWP UNION CNTY NJ 1/16/26 BAN	809214HH5	1/16/2026	3.05%	$5,715,457	0.06%
	Illinois St, IL ST 5% 3/1/2026	452153DF3	3/1/2026	2.66%	$6,204,423	0.06%
	Ledyard CT, LEDYARD TWN CT 8/11/26 BAN	523336TP0	8/11/2026	2.81%	$6,047,861	0.06%
	Vernon Twp NJ Ban, VERNON TWP SUSSEX CNTY NJ 8/21/26 BAN	924735HS5	8/21/2026	2.85%	$5,946,206	0.06%
	Michigan Fin Auth Rev, MI FIN CHE TRINITY HLTH 13MI-1 MT	59447PXQ9	12/1/2034	2.87%	$6,250,000	0.06%
	North Carolina Cap Fac Fin Agy Rev, NC CAP FACS FA 5% 10/1/2055	65819GKX5	10/1/2055	5.00%	$5,700,000	0.06%
	Illinois St, IL ST 5% 10/1/2025	4521522X8	10/1/2025	5.00%	$4,915,000	0.05%
	University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CNV9	10/1/2025	2.79%	$5,000,030	0.05%
	New Paltz Town N Y, NEW PALTZ TWN NY 24D 10/3/25 BAN	647861BW2	10/3/2025	3.27%	$4,877,409	0.05%
	Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP	68179R7C0	10/8/2025	2.72%	$5,000,264	0.05%
	Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP	91514UAJ0	10/22/2025	2.71%	$5,200,869	0.05%
	Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514YHX4	11/10/2025	2.68%	$5,300,538	0.05%
	Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP	41423BVH8	12/4/2025	2.73%	$4,679,572	0.05%
	Illinois St, IL ST 5% 2/1/2026	452153KK4	2/1/2026	2.67%	$5,265,181	0.05%
	Upper Saddle River NJ, UPPER SADDLE RIVER BORO BERGEN CNTY NJ 3/20/26 BAN	916431EV7	3/20/2026	3.11%	$5,522,716	0.05%
	Lakewood OH, LAKEWOOD CITY OH 4/9/26 BAN	512606W42	4/9/2026	2.97%	$5,378,423	0.05%
	Woodcliff Lake N J, WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/18/26 BAN	979217HA7	9/18/2026	3.08%	$5,585,160	0.05%
	Idaho Health Facilities Authority, ID ST CHE TRINITY HLT 13ID MT	45129UCB8	12/1/2048	2.95%	$4,600,073	0.05%
	Cook Cnty IL, COOK CY IL 5% 11/15/2025	213185MT5	11/15/2025	2.77%	$4,522,256	0.04%
	Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP	41423BVG0	12/4/2025	2.88%	$4,300,322	0.04%
	HAMILTON OH 4% 12/17/2025 BAN	407756P82	12/17/2025	3.06%	$3,832,373	0.04%
	Bourne MA, BOURNE TWN MA 1/29/26 BAN	102061WG9	1/29/2026	2.86%	$3,846,583	0.04%
	Indiana St Fin Auth Rev, IN FIN AUTH STADIUM G=IN ST 2/1/26	45506EMP5	2/1/2026	2.71%	$3,828,647	0.04%
	Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 4/15/2026	59447T3F8	4/15/2026	2.78%	$4,482,565	0.04%
	Wake Cnty Ltd Oblig, WAKE CNTY NC 25A 5/1/26	930876HU4	5/1/2026	2.48%	$4,058,270	0.04%
	New Albany Ohio, NEW ALBANY CITY OH 6/4/26 BAN	641840GF4	6/4/2026	2.74%	$3,624,055	0.04%
	Denver CO City & Cnty Arpt, DENVER CO ARPT 5% 11/15/2025	249182RW8	11/15/2025	2.77%	$2,827,664	0.03%
	Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX CED 5% 12/1/2025	414009MG2	12/1/2025	2.84%	$3,522,504	0.03%
	Monroe OH Loc Sch Dist, MONROE OH LSD 12/3/25 BAN	611237CX4	12/3/2025	3.36%	$2,603,261	0.03%
	Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP	91514UAF8	12/4/2025	2.72%	$2,901,453	0.03%
	Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP	41418YL37	12/4/2025	2.73%	$2,599,762	0.03%
	Monroe OH Loc Sch Dist, MONROE OH LSD 12/4/25 BAN	611237CY2	12/4/2025	2.86%	$2,905,023	0.03%
	Springfield OH, SPRINGFIELD CITY OH 3/25/26 BAN	851103TT8	3/25/2026	2.97%	$3,290,276	0.03%
	Delaware OH, DELAWARE CITY OH 4/16/26 BAN	246181UP4	4/16/2026	3.06%	$2,910,639	0.03%
	District Columbia, DC WA 5% 6/1/2026	25476FTL2	6/1/2026	2.55%	$3,388,876	0.03%
	Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2026	1810595S1	6/15/2026	2.64%	$2,947,684	0.03%
	New Jersey Eda St Lease Rev, NJ EDA ST LEASE 5% 6/15/2026	64578ELR6	6/15/2026	2.66%	$2,947,111	0.03%
	Scotch Plains Twp NJ, SCOTCH PLAINS TWP UNION CNTY NJ BAN	809214HJ1	8/25/2026	3.13%	$3,016,396	0.03%
	Tennessee St Sch Bd Auth, TN SCH BND 5% 11/1/2034	880558HT1	11/1/2034	2.61%	$3,406,832	0.03%
	Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN	490580EG8	1/15/2047	3.14%	$2,715,000	0.03%
	Illinois St, IL ST 5% 10/1/2025	4521522H3	10/1/2025	5.00%	$2,475,000	0.02%
	Connecticut St, CT ST 5% 11/15/2025	20772KSY6	11/15/2025	2.76%	$1,579,302	0.02%
	Cook Cnty IL, COOK CY IL 4% 11/15/2025	213185MC2	11/15/2025	2.75%	$1,527,306	0.02%
	Houston TX Util Sys Rev, HOUSTON TX UTIL 5% 11/15/2025	44244CS24	11/15/2025	2.79%	$2,175,841	0.02%
	County of Loudoun VA, LOUDOUN CNTY VA 25A 12/1/25	54589TPV8	12/1/2025	2.58%	$2,510,007	0.02%
	Illinois St, IL ST 5% 12/1/2025	452153BP3	12/1/2025	2.69%	$2,384,072	0.02%
	Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP	41418YL29	12/4/2025	2.83%	$2,280,172	0.02%
	Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP	41418YK95	12/4/2025	2.83%	$2,430,389	0.02%
	Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP	41423CJL1	12/5/2025	2.65%	$2,259,790	0.02%
	Cobb Cnty GA Schl Dist, COBB CNTY GA SD 12/15/25 TAN	190819JX1	12/15/2025	2.77%	$2,135,268	0.02%
	DALLAS TX ISD 4% 2/15/2026	235308C76	2/15/2026	2.61%	$2,271,571	0.02%
	Houston TX Indpt Sch Dist, HOUSTON TX ISD 25B G=PSF 2/15/26	442403RD5	2/15/2026	2.70%	$2,016,915	0.02%
	Williamson Cnty Tex, WILLIAMSON CNTY TX 2/15/26	969888EN2	2/15/2026	2.55%	$1,690,169	0.02%
	Illinois St, STATE OF ILLINO 5% 3/1/2026	452153AE9	3/1/2026	2.67%	$1,867,813	0.02%
	Hoboken NJ, HOBOKEN CITY HUDSON CNTY NJ 25A 3/10/26 BAN	434110XP2	3/10/2026	2.94%	$1,808,352	0.02%
	Connecticut St, CT ST 25A 3/15/26	20772KZS1	3/15/2026	2.64%	$2,324,480	0.02%
	Seattle WA Wtr Sys Rev, SEATTLE WA WTR 5% 5/1/2026	812728ZK2	5/1/2026	2.57%	$1,865,829	0.02%
	Colorado Health Facilities Authority, COLORADO HEALTH 5% MT	19648FGN8	11/15/2048	2.77%	$1,830,493	0.02%
	Colorado Health Facilities Authority, COLORADO HEALTH 5% MT	19648FVK7	5/15/2062	2.88%	$1,573,274	0.02%
	Clover SC Sch Dist No 2 York Cnty, CLOVER SC SD#2 10/1/25 BAN	189152HB0	10/1/2025	5.00%	$1,350,000	0.01%
	Texas Wtr Dev Brd, TX WTR 5% 10/15/2025	882854M41	10/15/2025	2.79%	$1,100,983	0.01%
	Florida St Dept Mgmt Svcs Ctfs Partn, FL ST MGMT COP 5% 11/1/2025	34160PDZ9	11/1/2025	2.88%	$676,197	0.01%
	Missouri Hlth & Edl Facs Rev, MO HEFA EDL 5% 11/15/2025	60637ARN4	11/15/2025	2.77%	$526,427	0.01%
	Wisconsin Health & Educational Facilities Authority, WISCONSIN ST HT 5% 11/15/2025	97712D2Y1	11/15/2025	2.91%	$576,455	0.01%
	Charleston Edl Excellence Fing Corp SC Installment Pur Rev, CHARLESTON EDL 5% 12/1/2025	160131EJ3	12/1/2025	2.77%	$577,117	0.01%
	Idaho Health Facs Auth Rev, ID HLTH REV (TRNTY) 5% 12/1/25	451295XJ3	12/1/2025	3.38%	$1,067,809	0.01%
	Colorado Health Facilities Authority, COLORADO HEALTH 5% 1/1/2026	19648FLA0	1/1/2026	2.78%	$558,045	0.01%
	Illinois St, IL ST 5% 1/1/2026	452152A35	1/1/2026	2.68%	$1,413,075	0.01%
	Illinois St Toll Hwy Auth Hwy Rev, ILL ST TOLL 5% 1/1/2026	452252PC7	1/1/2026	2.76%	$693,823	0.01%
	New Jersey Turnpike Authority, NJ TPK 5.25% 1/1/2026	646139ZY4	1/1/2026	2.65%	$1,509,653	0.01%
	Ohio St Hsg Fin Agy Res Mtg Rev, OH HOSP DA 5% 1/1/26	677561KC5	1/1/2026	2.79%	$563,058	0.01%
	Pennsylvania St, PA ST 5% 1/1/2026	70914PJ94	1/1/2026	2.61%	$734,321	0.01%
	Danbury CT, DANBURY CITY CT 2/23/26 BAN	235866GX2	2/23/2026	2.71%	$638,186	0.01%
	New London CT, NEW LONDON CITY CT 25B 3/12/26 BAN	646513X48	3/12/2026	2.88%	$1,004,938	0.01%
	State of Maryland, MD ST 5% 3/15/2026	574193QA9	3/15/2026	2.59%	$621,686	0.01%
	Illinois St, IL ST 5.5% 5/1/2026	4521526J5	5/1/2026	2.66%	$813,126	0.01%
	Wisconsin St, WI ST 5% 5/1/2026	97705MH81	5/1/2026	2.58%	$1,328,328	0.01%
	Wisconsin St, WI ST 5% 5/1/2026	97705ML45	5/1/2026	2.58%	$866,962	0.01%
	Illinois St, IL ST 5% 6/1/2026	452152D32	6/1/2026	2.66%	$527,995	0.01%
	Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2026	181059R40	6/15/2026	2.48%	$1,424,602	0.01%
	Del Valle Tex Indpt Sch Dist, DEL VLLE TX ISD 5% 6/15/2026	245505XA5	6/15/2026	2.64%	$1,016,443	0.01%
	Illinois St Sales Tax Rev, IL SALES TAX 5% 6/15/2026	452227SA0	6/15/2026	2.89%	$1,268,279	0.01%
	New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 6/15/2026	64577XET9	6/15/2026	2.66%	$1,331,281	0.01%
	Honolulu HI City & Cnty, HONOLULU HI 25F 7/1/26	438687Q32	7/1/2026	2.55%	$733,046	0.01%
	Honolulu HI City & Cnty, HONOLULU HI 5% 7/1/2026	438687P41	7/1/2026	2.53%	$1,456,157	0.01%
	City of Columbus OH, COLUMBUS OHIO 5% 8/15/2026	1994922L2	8/15/2026	2.41%	$536,696	0.01%
	Pennsylvania St, PA ST 5% 8/15/2026	70914P4L3	8/15/2026	2.46%	$536,472	0.01%
	Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev, METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CONV-CAP APPREC-2ND LIEN-C	592643BM1	10/1/2041	2.68%	$518,789	0.01%
	Maricopa Cnty AZ Ida Rev, MARICOPA IDA 5% MT	56682HCT4	1/1/2046	2.75%	$836,416	0.01%
	ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B	45203HCA8	4/1/2051	3.19%	$600,000	0.01%
	Wisconsin Health & Educational Facilities Authority, WISCONSIN ST HT 5% MT	97712D7Z3	8/15/2054	2.78%	$570,126	0.01%
	Connecticut St Spl Tax Oblig, CT SPEC TAX 5% 10/1/2025	207758XZ1	10/1/2025	5.00%	$280,000	0.00%
	Illinois St, IL ST 5% 10/1/2025	4521527N5	10/1/2025	5.00%	$350,000	0.00%
	Texas Transn Commn St Hwy Fund Rev, TX TRANSP HWY 5% 10/1/2025	88283LJX5	10/1/2025	5.00%	$430,000	0.00%
	Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 11/1/2025	49151FNJ5	11/1/2025	2.88%	$400,709	0.00%
	Wisconsin St, WI ST 5% 11/1/2025	97705MEL5	11/1/2025	2.75%	$300,565	0.00%
	Illinois St, IL ST 5% 12/1/2025	452152S44	12/1/2025	2.69%	$436,662	0.00%
	Michigan Fin Auth Rev, MI FIN AUTH 5% 12/1/2025	59447P7K1	12/1/2025	3.38%	$300,791	0.00%
	New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 12/15/2025	6461366B2	12/15/2025	2.79%	$100,449	0.00%
	Maricopa Cnty AZ Ida Rev, MARICOPA IDA AZ 5% 1/1/26	56682HBR9	1/1/2026	2.86%	$427,246	0.00%
	Connecticut St, CT ST 5% 1/15/2026	20772KUZ0	1/15/2026	2.69%	$458,009	0.00%
	State of Washington, WA ST 5% 2/1/2026	93974ES64	2/1/2026	2.59%	$302,393	0.00%
	Arlington Tex Indpt Sch Dist, ARLINGTON TX ISD G=PSF 2/15/26	041827AC0	2/15/2026	2.52%	$327,980	0.00%
	Fort Worth Tex Indpt Sch Dist, FT WORTH TX ISD G=PSF 2/15/26	349461FH1	2/15/2026	2.64%	$262,267	0.00%
	HUDSON CNTY NJ 2/26/26 BAN	44372ACY9	2/26/2026	2.69%	$190,989	0.00%
	Illinois St, IL ST 5% 3/1/2026	452153CM9	3/1/2026	2.66%	$227,176	0.00%
	State of Maryland, MD ST 5% 3/15/2026	574193NH7	3/15/2026	2.59%	$151,631	0.00%
	Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 5/1/26	49151FYW4	5/1/2026	2.54%	$126,778	0.00%
	Lansing Mich Sch Dist, LANSING MI SD 5/1/26 G=MI ST	516444UF1	5/1/2026	2.65%	$126,697	0.00%
	Wisconsin St, WI ST 5% 5/1/2026	97705MM44	5/1/2026	2.58%	$370,107	0.00%
	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog, CT HFA HSG MTG 25C-1 5/15/26	20775JAA7	5/15/2026	2.92%	$425,985	0.00%
	Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2026	181059TC0	6/15/2026	2.71%	$175,817	0.00%
	Hampton Rds VA Transn Accountability Commn Rev, HAMPTON VA TRAN 5% 7/1/2026 BAN	40934TAV5	7/1/2026	2.64%	$432,422	0.00%
	Pennsylvania St, PA ST 5% 9/1/2026	70914PZ96	9/1/2026	2.45%	$260,876	0.00%
	Pierce Cnty WA Sch Dst No 10 Tacoma, PIERCE C WA S10 5% 12/1/2039	720424ZG8	12/1/2039	2.74%	$326,212	0.00%
	Fidelity Revere Street Trust, Fidelity Tax-Free Cash Central Fund	31635A501	12/31/2099	3.25%	$1,187,867,612	11.67%