Fidelity Investments Money Market Tax Exempt Portfolio - Class I

FTCXX

Tax-ExemptRetail

7-day Yield

#800

2.75%

as of 3/14/2025

Net assets

$9.9B

Expense ratio

0.18%

WAM

WAL

Minimum

$1M

Holding details

47% Variable Rate Demand Notes

24% Tender Option Bonds

19% Municipal Bonds

9% Other Money Market Funds

as of 1/31/2025

Performance

Portfolio Securities

Security	Cusip	Maturity	Yield	Total Value	%Percent
Colorado Health Facilities Authority, CO INTERMTN HLTH 22F V7	19648FVP6	5/15/2062	2.25%	$109,000,000	1.10%
Port Arthur TX Nav Dist Indl, PRT ARTH TX IDC TOTAL 12 V7	733508AH8	3/1/2042	2.33%	$105,500,000	1.06%
Connecticut St, CT ST GO 16C Q=BA V7+	20772JZ39	5/15/2034	2.24%	$101,870,000	1.02%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 18C6 Q=SM V7	64971XED6	5/1/2047	2.23%	$85,475,000	0.86%
FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B-RMKT	3531867M5	11/15/2041	2.20%	$78,585,000	0.79%
Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 10 V7	546398J66	8/1/2050	2.40%	$73,600,000	0.74%
Connecticut St Health & Edl Facs Auth Revenue, CT YALE NEW HAVEN HLTH 24C2 V7	20775DYU0	7/1/2060	2.30%	$73,700,000	0.74%
Valdez Alaska Marine Term Rev, VALDEZ AK CONOCO PHILLIPS 94A	919061ET4	5/1/2031	2.70%	$70,800,000	0.71%
Ohio St Univ Gen Rcpts, OH ST UNIV 23 D-1 V7	677632R94	12/1/2035	2.15%	$70,305,000	0.71%
Allen Cnty OH Hosp Facs Rev, OH MERCY HLTH 12B L=TD V7	01757LGY6	5/1/2036	2.25%	$62,445,000	0.63%
University of Colorado Hospital Authority, UNIV CO HOSP 19A Q=SELF V7	914183BQ0	11/15/2049	2.30%	$63,100,000	0.63%
Texas State, TX ST VET 19 Q=JP V7	882724LX3	6/1/2050	2.35%	$62,700,000	0.63%
Monroe Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 08-1 V1	610530EU7	11/1/2048	2.00%	$59,465,000	0.60%
Valdez Alaska Marine Term Rev, VALDEZ AK MARINE TERM PHILLIPS PJ-C-RMKT 6/1/04	919061EU1	5/1/2031	2.55%	$59,000,000	0.59%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24F V7	414009SQ4	7/1/2054	2.05%	$58,100,000	0.58%
St James Parish LA Rev, LA NUCOR 10A1 V7	790103AG0	11/1/2040	2.43%	$56,500,000	0.57%
Valdez Alaska Marine Term Rev, VALDEZ AK MARINE TERM REV CONOCO PHILLIPS	919061EV9	5/1/2031	2.40%	$55,600,000	0.56%
Maricopa Cnty AZ Ida Rev, MARICOPA AZ BANNER HLTH 23B V7	56682HDT3	1/1/2048	2.25%	$52,640,000	0.53%
Houston TX Util Sys Rev, HOUSTON UTIL 12A Q=TD V7	44244CZH3	5/15/2034	2.08%	$50,045,000	0.50%
Houston TX Util Sys Rev, HOUSTON TX UTL 04B5 L=RC V7	442435XQ1	5/15/2034	2.08%	$48,900,000	0.49%
Illinois Finance Authority Rev, IL NWSTRN MEM HLTH 21D V7	45204FMG7	7/15/2055	2.20%	$49,200,000	0.49%
Delaware Valley Regl Fin Auth PA Local Gov Rev, DE VLY PA LCL GOVT 20D L=TD V7	246579LF1	11/1/2055	2.25%	$47,360,000	0.48%
Port Arthur TX Nav Dist Indl, PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A	733508AF2	12/1/2040	2.21%	$46,440,000	0.47%
FRANKLIN CNTY OHIO HOSP REV OHIOHEALTH-A-RMKT LIQ= BARCLAYS	3531867L7	11/15/2041	2.20%	$46,150,000	0.46%
Michigan Hsg Dev Auth Rent Hsg Rev, MI HDA RENTL HSG 22B L=BA V7	59465PCH9	4/1/2062	2.18%	$46,170,000	0.46%
Port Port Arthur Tex Nav Dist Exempt Facs Rev, PRT ARTH TX IDC TOTAL 10 V7	73522WAC9	3/1/2040	2.21%	$44,800,000	0.45%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 14D-4 Q=MZ V7+	64971WFA3	2/1/2044	2.22%	$43,875,000	0.44%
Montgomery Cnty OH Hosp Rev, MNTGMRY OH PREMIER HLTH19B L=PN V7	613520LN3	11/15/2045	2.22%	$42,270,000	0.43%
Harrisonburg VA Economic Dev Auth Health Care Facs Rev, HRSBRG VA SENTARA 23 L=US V7	415668AA0	8/15/2046	2.30%	$41,415,000	0.42%
Mobile Downtown Redevelopment Authority, MOBILE AL DT REDEV GULF OP REV	60715RAA8	5/1/2041	2.25%	$40,770,000	0.41%
DISTRICT COLUMBIA REV THE PEW CHARITABLE TR-A LOC PNC BANK	2548392M4	4/1/2038	2.22%	$39,795,000	0.40%
Mobile Downtown Redevelopment Authority, MOBILE AUSTAL USA 11B L=BA V7	60715RAB6	5/1/2041	2.25%	$39,870,000	0.40%
Colorado Health Facilities Authority, CO INTERMTN HLTH 24C V7	19648FYQ1	5/15/2064	2.25%	$40,100,000	0.40%
University of Colorado Hospital Authority, UNIV CO HOSP 17B1 Q=SELF V7	914183BC1	11/15/2039	2.25%	$38,685,000	0.39%
Texas State, TX ST VET 13B Q=SS V7	882723H93	12/1/2043	2.35%	$36,585,000	0.37%
Texas State, TX ST VET 14A Q=SS V7	882723J26	6/1/2044	2.35%	$36,685,000	0.37%
Iowa Fin Auth Midwestern Disaster Area Rev, IA FIN AUTH MID V7	46246SAF2	12/1/2045	2.17%	$36,920,000	0.37%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24E V7	414009SS0	7/1/2054	2.15%	$35,430,000	0.36%
Texas State, TX ST VETS 17 Q=SM V7	8827236Q7	12/1/2047	2.35%	$34,600,000	0.35%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 17BB3 Q=SM V7	64972GMM3	6/15/2049	2.20%	$34,775,000	0.35%
Connecticut State Health & Educational Facilities Authority, CT YALE NEW HAVEN HOSP 13O V7+	20774YNE3	7/1/2053	2.30%	$35,235,000	0.35%
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev, MARI AZ HONORHLTH 24C L=RC V7+	56678PCN5	12/1/2054	2.25%	$34,350,000	0.35%
Missouri St Health & Edl Facs, MISSOURI ST HEALTH & EDL FAC AUTH REV ADJ-ASCENSION HLTH-C-3-RMKT	60635HK73	11/15/2039	2.14%	$33,530,000	0.34%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24D V7	414009SR2	7/1/2054	2.15%	$33,440,000	0.34%
City of New York NY, NYC GO 06E4 L=BA VR7	64966FHP2	8/1/2034	2.20%	$32,345,000	0.33%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 16AA-2 Q=PN V7	64972GJQ8	6/15/2048	2.22%	$32,580,000	0.33%
Illinois Fin Auth Rev, IL FIN CHI SYMPHONY L=PN V7	45200FGY9	5/1/2048	2.22%	$30,800,000	0.31%
New York NY Cty Muni Wtr Fin Auth, NEW YORK N Y CITY MUN FIN AUTHWTR & SWR SYS REV ADJ-SECOND GEN RESOLUTION-CC-1	64972FHH2	6/15/2038	2.21%	$29,685,000	0.30%
Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 11A V7	46246MEA2	6/1/2039	2.28%	$30,100,000	0.30%
City of New York NY, NYC GO 14D5 L=PN V7+	64966LCN9	8/1/2041	2.22%	$29,370,000	0.30%
Illinois Fin Auth Rev, IL FIN UCHICAGO MED11B L=SM V7	45203HAZ5	8/1/2044	2.25%	$30,075,000	0.30%
Conn St Hsg Fin Auth, CT HFA MTG 16A3 Q=RC V7	20775CEB6	11/15/2045	2.22%	$29,800,000	0.30%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HEALTH 08B-3 LIQ=WELLS FARGO	490580CW5	1/15/2047	2.25%	$30,310,000	0.30%
Delaware Valley Regl Fin Auth PA Local Gov Rev, DE VLY PA LCL GOVT 22E L=TD V7	246579LP9	3/1/2052	2.25%	$30,290,000	0.30%
Missouri St Health & Edl Hlth, MO HEFA BJC HLTH 08A V7+	60635R2J5	5/15/2038	2.20%	$28,600,000	0.29%
Conn St Hsg Fin Auth, CT HFA MTG 18E-2 Q=BA V7	20775CN75	11/15/2048	2.23%	$28,925,000	0.29%
Illinois Fin Auth Rev, IL LITTLE CO MARY 08B L=TD V7	45200FFW4	8/15/2035	2.25%	$27,410,000	0.28%
City of New York NY, NYC GO 13A-5 UQ=SM V7+	64966J5W2	10/1/2042	2.22%	$28,320,000	0.28%
Iowa Fin Auth Midwestern Disaster Area Rev, IA MIDWESTERN ARCHER-DANIEL V7	46246SAC9	12/1/2051	2.15%	$27,800,000	0.28%
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	2.22%	$26,700,000	0.27%
Iowa Fin Auth Rev, IA UNITYPOINT HLTH 18D L=TD V7	46246K5D0	12/1/2041	2.25%	$27,255,000	0.27%
Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 2008-1 V1	121342QB8	11/1/2048	2.00%	$26,635,000	0.27%
Martin Cnty Fla Rev, FL PWR & LT - NEXTERA 22 V7	573206AA7	7/1/2052	2.40%	$27,300,000	0.27%
Indiana St Fin Auth Rev, IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1	455057QM4	12/1/2034	2.05%	$25,800,000	0.26%
Illinois Fin Auth Rev, IL LITTLE CO MARY 08A L=TD V7	45200FFV6	8/15/2035	2.25%	$26,135,000	0.26%
FHLMC Lake Cnty Ill Multifamily Hsg Rev, LAKE CNTY ILL MULTIFAMILY HSG WHISPERING OAKS APTS PROJ LOC FHLM	508359AJ5	11/1/2045	2.21%	$25,750,000	0.26%
Florida Keys Aqueduct Auth Wtr, FL KEYS AQUEDUCT AUTH WTR VAR-REF LOC TD BANKNORTH N.A.	340765HC3	9/1/2035	2.25%	$25,200,000	0.25%
Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-2 V7	296163BJ6	4/1/2039	2.40%	$25,100,000	0.25%
Ohio St Adult Correctional Cap Facs, OH ST CAP FACS LEASE 19C V7	677524DS6	10/1/2039	2.25%	$24,500,000	0.25%
Board of Regents of the University of Texas System, UNIV TX FING SYS 08B UQ=UTX V7	915137T94	8/1/2032	2.10%	$24,300,000	0.24%
Houston TX Util Sys Rev, HOUSTON TX UTL 04B4 Q=JP V7	442435XP3	5/15/2034	2.08%	$24,000,000	0.24%
Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-1 V7	296163BG2	4/1/2039	2.45%	$23,700,000	0.24%
Indiana Fin Auth Hosp Rev, IN FIN PARKVW HLTH 09B L=SM V7	45471ABR2	11/1/2039	2.35%	$23,705,000	0.24%
FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG EDA 21B Q=FHCH V7	97689QNE2	3/1/2041	2.25%	$23,600,000	0.24%
Franklin Cnty OH Hosp Facs Rev, FRANKLIN CNTY OHIOHEALTH18D V7	353187EJ2	5/15/2053	2.12%	$23,840,000	0.24%
Highlands County Health Facilities Authority, HIGHLANDS CNTY FLA HEALTH ADVENTIST HLTH SYS-A-1	431022KF8	11/15/2033	2.25%	$23,260,000	0.23%
Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 09A V7	46246MDY1	6/1/2036	2.28%	$23,300,000	0.23%
City of New York NY, NYC GO 12A-4 L=SM V7	64966JQG4	8/1/2038	2.20%	$22,615,000	0.23%
Harris Cnty TX Hosp Dist Rev, HARRIS CNTY TX HOSP 10 L=JP V7	41415WBT8	2/15/2042	2.30%	$23,070,000	0.23%
FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG EDA 22B Q=FHCH V7	97689QQJ8	9/1/2047	2.25%	$22,500,000	0.23%
Indiana Fin Auth Health Sys Rev, IN HLTH SSTR FRN 08F L=BC V7	45470YBB6	9/1/2048	2.20%	$23,200,000	0.23%
Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 09A V7	546398C48	8/1/2049	2.70%	$22,700,000	0.23%
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	2.29%	$21,590,000	0.22%
Ohio St Higher Edl Fac Commn, OH CLEVLD CLNC 13B1 E-OH ST V7	67756DWX0	1/1/2039	2.15%	$21,600,000	0.22%
Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 08B V7	546398ZN1	12/1/2043	2.40%	$21,800,000	0.22%
Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 17B Q=JP V7	353187ET0	11/1/2052	2.20%	$22,180,000	0.22%
Durham Cnty NC Indl Facs & Pollution Ctl Fing Auth Rev, DURHAM NC RSRH TRI 07 L=TD V7+	266711AU4	9/1/2037	2.25%	$20,995,000	0.21%
Missouri St Health & Edl Facs, MO ST HEALTH & EDL FACS AUTH ADJ-ASCENSION HLTH-C2-RMKT3/2	60635HK65	11/15/2039	2.30%	$20,910,000	0.21%
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev, FL BAYCARE HEALTH 24G Q=RC V7	43233KAZ7	11/15/2044	2.20%	$21,200,000	0.21%
Ohio St Hosp Rev, OH UNIV HOSP 21D L=US V7	67756CFJ2	1/15/2051	2.25%	$21,200,000	0.21%
Indiana St Dev Fin Auth Econom Ic Dev Rev, IN MIDWESTERN ARCHER-DANIEL V7	454909DX7	12/1/2047	2.17%	$19,640,000	0.20%
Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18AA V7	407272V83	5/15/2037	2.23%	$18,740,000	0.19%
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev, TX BAYLOR SCT&WHT 24D V7	87638QSK6	11/15/2050	2.00%	$18,400,000	0.19%
Indiana Fin Auth Hosp Rev, IN FIN PARKVIEW HL 09C L=SM V7	45471AAQ5	11/1/2039	2.35%	$17,570,000	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	2.22%	$17,670,000	0.18%
Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 04 V7	546398KB3	12/1/2039	2.70%	$18,200,000	0.18%
Fairfax Cnty VA Indl Dev Auth, FAIRFAX VA INOVA HLTH 16C V7	303823LR7	5/15/2042	2.28%	$18,230,000	0.18%
Connecticut State Health & Educational Facilities Authority, CT YALE NEW HAVEN HOSP 14D V7+	20774YQN0	7/1/2048	2.15%	$17,700,000	0.18%
Houston TX Util Sys Rev, HOUSTON TX UTL 04B2 L=SM V7	442435XM0	5/15/2034	2.08%	$16,725,000	0.17%
City of New York NY, NYC GO 13A-4 UQ=SM V7+	64966J5U6	10/1/2041	2.15%	$16,995,000	0.17%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 15BB-3 Q=SM V7	64972GEM2	6/15/2050	2.23%	$17,255,000	0.17%
National Fin Auth N H Health Care Facs Rev, NH BFA NOVANT HLTH 24C L=TB V7	63610BAB1	11/1/2064	2.38%	$16,800,000	0.17%
FL Pcr Power And Light, FL PWR & LT - NEXTERA 95 V7	469422AD1	5/1/2029	2.45%	$16,400,000	0.16%
Grand Valley MI St Univ Rev, GRAND VLY MI ST U 08B L=TD V7	386545HC4	12/1/2031	2.25%	$16,315,000	0.16%
DISTRICT COLUMBIA REV AARP FOUNDATION LOC BANK OF AMERICA	254839H48	10/1/2034	2.32%	$15,665,000	0.16%
Grand Traverse Cnty MI Hosp, GRAND TRAVERSE CNTY MICH HOSP VAR-RF-MUNSON HEALTHCARE-SER BL= JPMC BANK	386523EE0	7/1/2041	2.26%	$15,465,000	0.16%
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev, TRRNT CHR HLTH 08C-3 L=TD VR7	87638TDE0	7/1/2047	2.30%	$16,115,000	0.16%
Conn St Hsg Fin Auth, CT HFA MTG 18A-3 Q=BA V7	20775CYA6	5/15/2048	2.23%	$15,415,000	0.16%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V7	566854EQ4	5/1/2029	2.53%	$14,500,000	0.15%
Port Vancouver Wash Rev, WA UNITED GRAIN 09 L=BA V7	735541FE9	10/1/2029	2.35%	$14,700,000	0.15%
Metropolitan Transn Auth NY Rv, NY MTA 05E2 L=BA V7	59261ASD0	11/1/2035	2.22%	$14,748,000	0.15%
Hennepin Cnty Minn, HENNEPIN CNTY MN 18B Q=TD V7	425507GX2	12/1/2038	2.20%	$14,480,000	0.15%
Texas State, TX ST VET 11B Q=SS V7	882723H69	12/1/2041	2.35%	$14,490,000	0.15%
FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev, WA MFH RENTN 14 C=FHS L=EW V7+	93978PNK9	8/1/2049	2.99%	$14,500,000	0.15%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7	566854EB7	5/1/2029	2.53%	$13,900,000	0.14%
St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY CNTRL 94 V7	792609AG4	4/15/2032	2.50%	$14,300,000	0.14%
PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY	696547CN6	7/1/2032	2.28%	$14,235,000	0.14%
Effingham Cnty GA Indl Dev Auth Pollution Ctl Rev, GA PWR - SOUTHERN CO 03 V1	28209RAC4	2/1/2038	2.01%	$13,870,000	0.14%
Iowa St Fin Auth Midwestern Ec, IA FIN AUTH CARGILL 12A V7	46246XAC8	6/1/2039	2.29%	$13,800,000	0.14%
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev, FL BAYCARE HEALTH 24F Q=PN V7	43233KBD5	11/15/2042	2.25%	$13,600,000	0.14%
Ohio St Univ Gen Rcpts, OH ST UNIV 23 D-2 V7	677632R78	12/1/2044	2.35%	$13,500,000	0.14%
Monroe Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 97-1 V1	610530ED5	4/1/2032	2.00%	$12,500,000	0.13%
HOUSTON TX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT L= BANKNVSCNY	442435XR9	5/15/2034	2.08%	$12,640,000	0.13%
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	2.40%	$13,000,000	0.13%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7	121822AZ3	9/1/2035	2.63%	$12,500,000	0.13%
Clark Cnty NV Arpt Rev, CLARK NV ARPT 08D-2B L=SM V7	18085PNC4	7/1/2040	2.25%	$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	2.26%	$13,250,000	0.13%
Texas State, TX ST VET 12B Q=SS V7	882723H77	12/1/2042	2.35%	$12,585,000	0.13%
Texas State, TX ST VET 15A Q=SS V7	882723J34	6/1/2045	2.35%	$13,060,000	0.13%
Conn St Hsg Fin Auth, CT HFA HSG MTG 15C-3 Q=RC V7	20775B8C3	11/15/2045	2.22%	$13,335,000	0.13%
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev, TRRNT CHRST HLTH08C-4 L=TD VR7	87638TDF7	7/1/2047	2.30%	$12,620,000	0.13%
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev, TX BAYLOR SCT&WHT 24C V7	87638QSN0	11/15/2050	2.10%	$12,900,000	0.13%
New York NY City Health & Hosp, NY CITY HEALTH & HOSP CORP REVVAR HEALTH SYS-SER B LOC TD BANK N.A.	649674GR3	2/15/2031	2.20%	$12,420,000	0.12%
Philadelphia PA, PHILA PA 09B L=BC V7	717813LJ6	8/1/2031	2.20%	$11,775,000	0.12%
Conn St Hsg Fin Auth, CT HFA MTG 13B6 Q=SM V7	20775BL53	5/15/2034	2.25%	$12,100,000	0.12%
Norfolk VA Economic Dev Auth Hosp Facs Rev, NORFOLK VA SENTARA HLTH 16A V7	65588TAQ2	11/1/2034	2.25%	$12,155,000	0.12%
Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 13A Q=JP V7	353187EM5	11/1/2036	2.20%	$11,460,000	0.12%
Indiana Hlth Fac Fing Auth Rev, INDIANA HEALTH FAC FING AUTH REV VAR-ASCENSION HLTH-SER E 6Q=SELF	454798SA8	11/15/2039	2.25%	$12,000,000	0.12%
Connecticut Innovations Inc, CT ISO NEW ENGLAND 12 L=TD V7	20758CAA3	12/1/2039	2.24%	$12,250,000	0.12%
Metropolitan Transn Auth NY Rv, NY MTA 12G2 L=TD V7	59259Y7S2	11/1/2032	2.20%	$10,470,000	0.11%
Louisiana St Offshore Term Auth Deepwtr Prot Rev, LA OFFSHORE 2013 B JP V7	546510FH6	9/1/2033	2.35%	$10,625,000	0.11%
DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A LOC BANK OF AMERICA	254839RY1	8/15/2038	2.25%	$10,670,000	0.11%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 13AA1 Q=PN V7	64972GAR5	6/15/2046	2.22%	$10,665,000	0.11%
FHLB Nebraska Invt Fin Auth Sfh Rev, NIFA SF HSG 17C Q=FHT V7	63968MQD4	9/1/2047	2.30%	$11,145,000	0.11%
FHLB Nebraska Invt Fin Auth Sfh Rev, NIFA SF HSG 22E Q=FHT V7	63968MC23	3/1/2049	2.30%	$11,115,000	0.11%
Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7	246387DW1	10/1/2028	2.30%	$9,500,000	0.10%
Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V7	933623BS8	4/15/2032	2.50%	$9,500,000	0.10%
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV LIQ=TD BANK NA	762197CE9	6/1/2035	2.25%	$10,090,000	0.10%
Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 02-1 V7	610530FT9	9/1/2037	2.40%	$9,900,000	0.10%
Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH JUNIPER SQ 23A L=BC V7	04062PBW0	4/1/2042	2.25%	$9,885,000	0.10%
City of New York NY, NYC GO 14I-3 UQ=CI V7	64966QDZ0	3/1/2044	2.25%	$9,605,000	0.10%
Minneapolis MN Health Care Sys Rev, MINNEAPLS FAIRVW HL18B L=JP V7	60374VEG4	11/15/2048	2.30%	$10,050,000	0.10%
Coweta Cnty GA Dev Au Poll Ctl, GA PWR - SOUTHERN CO 06-1 V1	223657AQ0	6/1/2032	2.00%	$9,125,000	0.09%
West Virginia St Hosp Fin Auth Hosp Rev, WV UNIV HLTH SYS 18C L=TD V7+	956622P40	6/1/2034	2.24%	$9,390,000	0.09%
Valdez Alaska Marine Term Rev, VALDEZ AK PHILLIPS TRANSP AK PRJ OBLIGOR CONOCO PHILLIPS	919061EM9	3/1/2035	2.70%	$9,400,000	0.09%
Connecticut St Health & Edl Facs Auth Revenue, CONNECTICUT ST HEFA GAYLORD HOSP-SER B LOC= BANK OF AMERICA NA	20774UNQ4	7/1/2037	2.26%	$8,945,000	0.09%
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev, LOUISVL/JFRSN NRTN 11A L=PN V7	54659LAK0	10/1/2039	2.35%	$8,745,000	0.09%
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev, LSVL/JFRSN NRTN HLT13C L=PN V7	54659LAW4	10/1/2043	2.35%	$9,305,000	0.09%
Michigan St Strategic Fd Ltd Oblig Rev, MI STRT KROGER 10 L=NS V7+	594698JT0	1/1/2026	2.29%	$7,660,000	0.08%
Fairfax Cnty VA Indl Dev Auth Health Care Rev, FAIRFAX VA INOVA HLTH 18C V7	30382VAA4	5/15/2033	2.28%	$8,370,000	0.08%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7	121822AY6	9/1/2035	2.63%	$7,600,000	0.08%
Iowa Fin Auth Pollutn Ctl Fac Rev, IA MIDAMERICAN - BRK16A V7	46246WAD8	9/1/2036	2.35%	$8,115,000	0.08%
MA Dept Transn Met Hwy Sys Rev, MA DOT 10A1 L=TD V7	57563CBF8	1/1/2037	2.09%	$7,850,000	0.08%
Illinois Fin Auth Rev, IL FIN 2012G V7	45203HMB5	8/1/2040	2.22%	$7,500,000	0.08%
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog, CT HSG 22E-2 Q=SM V7	20775HWN9	11/15/2052	2.23%	$7,900,000	0.08%
Missouri St Health & Edl Facs, MISSOURI ST HLTH & EDUCTNL FACS AUTH VARIABLE-ASCENSION HLTH SENIOR	60635HN54	11/15/2026	2.30%	$6,725,000	0.07%
Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2	N/A	1/19/2027	2.30%	$7,300,000	0.07%
FNMA Montgomery Co PA Rdv Ath Mlfml, MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM	613643AR6	8/15/2031	2.28%	$7,075,000	0.07%
Houston TX Util Sys Rev, HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT	442435XN8	5/15/2034	2.08%	$7,150,000	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	2.32%	$7,035,000	0.07%
FHLMC Louisiana Pub Facs Auth Rev, LOUISIANA PUB FACS AUTH REV VAR-MULTIFAM HSG-RIVER VIEW	546398KH0	4/1/2036	2.31%	$6,800,000	0.07%
LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK	514349CF4	12/1/2039	2.32%	$7,400,000	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	2.28%	$6,640,000	0.07%
Texas State, TX ST VET 13A Q=SS V7	882723H85	6/1/2043	2.35%	$7,100,000	0.07%
Ohio St Hosp Rev, OH UNIV HOSP HLTH 18B L=PN V7	67756CDF2	1/15/2047	2.23%	$6,655,000	0.07%
Montgomery Cnty MD Hsg Oppt Rv, MONTGOMERY CNTY MD HSG VARIABLE-HSG DEV-SER A LOC TD BANK N.A.	61334MXK1	1/1/2049	2.30%	$6,610,000	0.07%
Illinois Fin Auth Rev, IL ILLINOIS COLLEGE L=US VR7	45200BKS6	10/1/2030	2.25%	$5,535,000	0.06%
Norfolk VA Economic Dev Auth Hosp Facs Rev, NORFOLK VA SENTARA HLTH 16B V7	65588TAP4	11/1/2034	2.25%	$5,725,000	0.06%
Mississippi Bus Fin Corp MI Po, FL PWR & LT - NEXTERA 14-1 V7	605277AM4	4/1/2044	2.45%	$6,000,000	0.06%
FHLMC New York St Hsg Fin Agy Rev, NYS MFH CLNTN PRK10A L=FRE V7+	64986UXS1	11/1/2044	2.12%	$5,900,000	0.06%
Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 10-1 V7+	610530FS1	6/1/2049	2.40%	$5,600,000	0.06%
Connecticut State Health & Educational Facilities Authority, CT YALE NEW HAVEN HOSP 14C V7+	20774YQM2	7/1/2025	2.30%	$5,310,000	0.05%
Illinois Dev Fin Auth Rev, IL DFA GLENWOOD SCH 98 L=NT V7	4519083X3	2/1/2033	2.45%	$4,600,000	0.05%
Conn St Hsg Fin Auth, CT HFA MTG 14C2 Q=SM V7	20775B2G0	11/15/2034	2.25%	$5,300,000	0.05%
FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG&EDA 19B Q=FHCH V7	97689QJS6	3/1/2043	2.25%	$5,100,000	0.05%
Illinois Fin Auth Rev, IL FIN U CHC MED 09E-2 L=SM V7	45200FZX0	8/1/2043	2.27%	$5,000,000	0.05%
New York St Hsg Fin Agy Rev, NYS MFH MT SINAI 10A L=TD V7	64986UEB9	5/1/2044	2.25%	$5,100,000	0.05%
Georgia Mun Elec Auth Pwr Rev, GA MEAG PROJ1 08B L=PN V7	626207VS0	1/1/2048	2.35%	$4,865,000	0.05%
Orange Cnty FL Health Facs, FL ORLANDO HLTH 08E L=TD V7	6845035S0	10/1/2026	2.25%	$4,390,000	0.04%
Franklin Cnty Ohio Hosp Rev, FRANKLIN CNTY OH HOSPITAL FACILITITES REV BONDS SER 98 DOCTORS OHIOHEALTH CORP NATCITY BANK LOC	353186V22	12/1/2028	2.20%	$3,735,000	0.04%
Philadelphia PA Ath Indv Leas, PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV VAR-REF-SER B-2-RMKT 05-24-11 L=TD BANK NA	71781QEJ3	10/1/2030	2.24%	$4,335,000	0.04%
Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V7	933623BU3	4/15/2032	2.50%	$3,500,000	0.04%
ILLINOIS FIN AUTH REV ADJ-RICHARD H DRIEHAUS MUSEUM LOC NORTHERN TRUST COMPANY	45200BKX5	2/1/2035	2.35%	$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	2.25%	$3,945,000	0.04%
Orange Cnty FL Health Facs, ORNG FL (NEMOURS)09B L=TD VR7	6845036V2	1/1/2039	2.24%	$3,620,000	0.04%
St James Parish LA Rev, LA NUCOR 10B1 V7	790103AH8	11/1/2040	2.55%	$3,785,000	0.04%
Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH 67 FLATS 23A L=BC V7	04062PBY6	4/1/2042	2.25%	$4,040,000	0.04%
Port Arthur TX Nav Dist Indl, PORT ARTHUR IDC V7	733508AJ4	9/1/2042	2.21%	$4,100,000	0.04%
Port Arthur TX Nav Dist Indl, PRT ARTH TX IDC TOTAL 12B V7	733508AK1	12/1/2042	2.19%	$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	2.28%	$3,700,000	0.04%
District Columbia Rev, DC CARNEGIE ENDOWMENT L=WF V7+	25483VAE4	11/1/2045	2.25%	$4,100,000	0.04%
Cuyahoga Cnty OH Hlth Care Fac, OH AM MCGRGOR HOME 14 L=NT V7+	232264HE4	5/1/2049	2.30%	$4,400,000	0.04%
Highlands County Health Facilities Authority, FL ADVENTHLTH 21D-1 V7	431022UH3	11/15/2055	2.20%	$4,455,000	0.04%
Missouri St Health & Edl Facs, MISSOURI ST HLTH & EDU FAC AUTVAR-ASCNSN HLTH SNR GRP-SER C4	60635HN47	11/15/2026	2.14%	$2,565,000	0.03%
Mesa Cnty Colo Rev, MESA CNTY CO REV ADJ-LEITNER-POMA OF AMER INC LOC=WELLS FARGO BK NA	59064MAZ3	3/1/2029	2.35%	$2,685,000	0.03%
St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V7	792609AJ8	4/15/2032	2.50%	$3,000,000	0.03%
FHLMC Oak Park Hts MN Multi-Fam Rev, OAK PARK HEIGHTS MN MULTI-FAM VAR-REF-HSG-BOUTWELLS LANDING L=FREDDIE MAC	671575AV0	11/1/2035	2.22%	$3,000,000	0.03%
FNMA New York St Hsg Fin Agy Rev, NY ST HSG FIN AGY REV TACONIC W 17TH ST SER A LIQ=FANNIE MAE	64986M4E2	5/15/2039	2.15%	$3,000,000	0.03%
NEW YORK ST HSG FIN AGY REV 330 RIVERDALE AVE APTS-A LOC BANK OF AMERICA	64986M2X2	11/1/2041	2.30%	$2,500,000	0.03%
Louisiana Pub Facs Auth Rev, LA CHRSTUS HLTH 09B-1 L=SM VR7	546398C63	7/1/2047	2.25%	$3,300,000	0.03%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7	566854ER2	5/1/2029	2.45%	$1,700,000	0.02%
Pennsylvania St Higher Edl Rev, PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SUSQUEHANNA UNIV-H9	70917NKB9	5/1/2031	2.22%	$2,300,000	0.02%
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR REF NEW ENGLAND INSTITUTE LOC= TD BANK NA	762197CL3	3/1/2034	2.29%	$1,685,000	0.02%
Raleigh Durham NC Arpt Auth Arpt Rev, RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-REF-SER C-RMKT 11/02/09 L=US BANK NA	751073GK7	5/1/2036	2.15%	$2,000,000	0.02%
Pennsylvania St Higher Edl Rev, PA ST HIGHER EDL FACS AUTH UNIV PA HLTH SYS-SER A LOC BANK OF AMERICA	70917RPY5	1/1/2038	2.15%	$2,010,000	0.02%
Clark Cnty NV Indl Dev Rev, CLARK NV SW GAS 09A L=BA V7	181004DX7	12/1/2039	2.15%	$2,070,000	0.02%
Allegheny Cnty PA Ida Rev, ALGNY PA WATSN INST 10 L=PN V7	017292XC2	8/1/2040	2.32%	$2,300,000	0.02%
West Virginia St Hosp Fin Auth Hosp Rev, WV UNIV HLTH SYS 18D L=PN V7+	956622P65	6/1/2041	2.22%	$1,700,000	0.02%
LA Cygne KS Pollution Ctl Rev, LACYGNE KS EVERGY SOUTH 94B V7	502828AK2	4/15/2027	2.50%	$1,300,000	0.01%
Hamilton Cnty OH Hosp Facs Rev, HAMILTON CO OH 2002 B ELIZ GAMBLE DEACONESS HOME LOC PNC BANK	407272J38	6/1/2027	2.22%	$1,300,000	0.01%
ILLINOIS FIN AUTH REV ADJ-LATIN SCH PROJ-SER B	45200BVD7	8/1/2035	2.25%	$775,000	0.01%
Metropolitan Transn Auth NY Rv, NY MTA 05E1 L=BC V7	59261AM38	11/15/2035	2.20%	$1,225,000	0.01%
Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn, BLNT TN MRYVLE ART 09B L=TB V7	45605NAB9	6/1/2036	2.58%	$1,210,000	0.01%
FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV 10 BARCLAY STR-SER A LOC FNMA	64986MYY5	11/15/2037	2.15%	$1,300,000	0.01%
Colorado Edl & Cultural Fac Auth Rev, CO CLYFFORD MUSM 08 L=WF V7	19645RGS4	12/1/2038	2.35%	$690,000	0.01%
Port Port Arthur Tex Nav Dist Exempt Facs Rev, PRT ARTH TX NAV TOTAL 09 V7	73522WAB1	3/1/2039	2.19%	$700,000	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	2.33%	$400,000	0.00%
West VI St Hosp Fin Auth Rev, WV HOSP CAMCARE 08A L=TB V7	956624AQ3	9/1/2037	2.43%	$450,000	0.00%
VOLUSIA CNTY FL DELTONA MED CTR PUTTER-5078 JP/JP D1	46640KP73	12/15/2054	1.95%	$66,140,000	0.67%
LA PFA CHILDREN MED CTR BAML 2023-5041 BA/BA D1	88035FX62	12/1/2052	1.89%	$64,185,000	0.65%
THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7	46640KP40	11/1/2064	2.28%	$58,500,000	0.59%
PRISMA HEALTH SC PUTTER-5076 JP/JP D7	46640KN75	5/1/2048	2.28%	$57,100,000	0.57%
AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7	46640KK52	2/1/2054	2.28%	$51,985,000	0.52%
IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7	88035GK56	11/15/2053	2.33%	$44,900,000	0.45%
NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64	74934R2K1	11/1/2064	2.28%	$39,900,000	0.40%
IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7	88035GWG9	2/15/2053	2.33%	$38,850,000	0.39%
CHICAGO IL RBC E-160 RC/RC D7	74934R3D6	11/27/2028	2.29%	$34,300,000	0.35%
NY MTA TRANSP 2022-XF3000-NUV BC/BC D7	88035A7V7	11/15/2055	2.28%	$35,095,000	0.35%
NJ MF HSG BC24-012 BC/BC D35	76252PD48	11/1/2027	2.50%	$33,100,000	0.33%
MO HEFA STOWERS INST RBC C-16 RC/RC D7	74934RQJ8	3/1/2045	2.28%	$32,500,000	0.33%
SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7	60700HDJ5	11/1/2035	2.34%	$31,740,000	0.32%
BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7	74934RX76	11/1/2045	2.29%	$30,695,000	0.31%
CT ST GO BC17-14 BC/BC D7	76252PJC4	6/1/2037	2.28%	$26,555,000	0.27%
CT ST BC17-16 BC/BC D7	76252PJH3	6/1/2037	2.29%	$23,400,000	0.24%
MO HEFA SSM HLTH PUTTER-5066 JP/JP D7	46640KK86	6/1/2045	2.28%	$23,000,000	0.23%
MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7	88034RCZ6	5/15/2049	2.28%	$22,705,000	0.23%
NYC MUNI WTR RBC E-129 RC/RC D7	74934RVR4	6/15/2051	2.28%	$22,800,000	0.23%
CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7	60700HZF9	7/1/2063	2.35%	$22,300,000	0.22%
IN FIN AUTH UNIV HLTH E-161 RC/RC D7	74934R3M6	10/1/2064	2.28%	$21,500,000	0.22%
WA MULTICARE HLTH 2022-E-153 RB/RB D7	74934RT97	8/15/2044	2.28%	$20,940,000	0.21%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35	76252PMA4	8/15/2030	2.55%	$19,500,000	0.20%
WA ST CONV CTR 2022-XX1238-INV BC/BC D7	88035DTS4	7/1/2058	2.29%	$19,715,000	0.20%
MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7	74934RZL3	8/1/2047	2.28%	$18,485,000	0.19%
MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7	88035FE22	6/15/2049	2.28%	$15,710,000	0.16%
IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35	76252PB81	3/1/2027	2.50%	$15,000,000	0.15%
BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7	74926Y5L1	11/1/2045	2.30%	$15,400,000	0.15%
COMMONSPIRIT BC23-017 L=BC/BC DR35	76252PA74	12/1/2026	2.55%	$13,600,000	0.14%
LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D7	88035FNH9	5/15/2046	2.28%	$14,205,000	0.14%
MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7	88035FZ45	10/1/2049	2.28%	$13,900,000	0.14%
NYC NY RBC E-159 RC/RC D7	74934R2Z8	9/1/2054	2.28%	$14,400,000	0.14%
OR PORT OF MORROW 2024-MS0026 MO/MO DT	88035JSX1	10/1/2026	2.43%	$13,350,000	0.13%
OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7	74934RN85	8/15/2035	2.28%	$12,575,000	0.13%
MO HEFA COXHEALTH RBC E-158 RC/RC D7	74934R2T2	11/15/2043	2.28%	$11,900,000	0.12%
PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7	88035AVV0	8/15/2049	2.35%	$12,255,000	0.12%
HILLSBOROUGH FL BAYCARE HLTH 2024-XM1197-INV Q=MO D7	88035JC83	11/15/2054	2.28%	$12,325,000	0.12%
AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35	60700HYW3	10/10/2027	2.57%	$10,700,000	0.11%
PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7	88035HGW0	7/1/2030	2.28%	$10,685,000	0.11%
LEHIGH CTY PA BAML23-5039 BA/BA DR35	88035FLM0	7/1/2043	2.33%	$11,320,000	0.11%
NC HSG 2023-YX1316-MLN Q=BC D7	88035GDG0	1/1/2048	2.28%	$10,695,000	0.11%
CLARK CNTY NV WTR 2024-XM1157-INV Q=JP D1	88035H3L8	7/1/2053	1.95%	$10,800,000	0.11%
BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7	88035G2A5	1/1/2055	2.35%	$10,700,000	0.11%
TRAVIS TX MHSG HOG EYE APTS 2024-MIZ9197 E-BAM MZ/MZ D1	60700HZM4	2/1/2068	2.02%	$11,100,000	0.11%
IL ST 2022-XM1049-MST BA/BA D7	88035DXF7	11/1/2029	2.30%	$10,100,000	0.10%
HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7	74934RQ90	10/1/2041	2.28%	$10,200,000	0.10%
BROOKHAVEN GA CHILD HLTH 2022-XX1280-INV Q=BC D7	88035EWS8	7/1/2044	2.28%	$10,000,000	0.10%
METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D7	88034UNX2	10/1/2044	2.29%	$9,475,000	0.10%
MO HEFA SSM HLTH RBC C-23 RC/RC D7	74934R2P0	6/1/2045	2.29%	$10,200,000	0.10%
WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7	88034N6N9	2/15/2047	2.28%	$9,535,000	0.10%
IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7	88034NSF2	5/15/2047	2.28%	$9,900,000	0.10%
TX WTR DEV BRD 2018-XG0211-NUV Q=BA D7	88034NVB7	10/15/2047	2.28%	$10,000,000	0.10%
SAN ANTONIO TX WTR 2023-XF3136-NUV Q=BC D7	88035GFY9	5/15/2052	2.28%	$10,105,000	0.10%
WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D7	88035F3G3	7/1/2063	2.28%	$9,860,000	0.10%
GA ST EAGLE 2023-0006 Q=CI D7	373385PA5	7/1/2037	2.27%	$9,375,000	0.09%
CO ST COP 2022-XG0426-MST Q=UBS D7	88035ENT6	12/15/2040	2.28%	$8,720,000	0.09%
KANSAS CITY MO 2022-YX1193-MLN BC/BC D7	88035AMD0	9/1/2042	2.29%	$9,115,000	0.09%
CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7	88035E4A8	11/1/2049	2.29%	$9,375,000	0.09%
TX WTR DEV 2022-XM1066-INV Q=MO D7	88035D7H2	10/15/2052	2.27%	$9,380,000	0.09%
AL BLACK BELT ENGY GAS DIST 2023-ZL0508-BLK RC/RC D7	88035G7B8	2/1/2053	2.30%	$8,590,000	0.09%
AL BLACK BELT ENGY GAS DIST 2023-XM1150-AB RC/RC D7	88035G2C1	12/1/2053	2.28%	$8,950,000	0.09%
OH SF MTGE 2024-XF1762-FE Q=JP D7	88035JYW6	9/1/2054	2.28%	$8,500,000	0.09%
CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7	88034W2W3	12/1/2057	2.29%	$8,685,000	0.09%
RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35	60700HYT0	10/10/2027	2.57%	$7,600,000	0.08%
ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7	74934RB47	6/1/2034	2.28%	$7,715,000	0.08%
NYC RBC E-87 RC/RC D7	74926Y3L3	10/1/2039	2.28%	$8,200,000	0.08%
BROWARD CNTY FL CONV CTR HOTEL 2024-ZL0532-BLK Q=MO D7	88035HQZ2	1/1/2047	2.27%	$8,100,000	0.08%
GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7	88035E6Q1	10/1/2047	2.28%	$7,815,000	0.08%
KATY TX ISD 2023-XF3116-EV PSF/BC D7	88035FK41	2/15/2048	2.28%	$8,000,000	0.08%
UNIV CA REV 2018-YX1098-PAC Q=BC D7	88034NWA8	5/15/2048	2.27%	$7,600,000	0.08%
SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7	88034RFP5	6/1/2049	2.28%	$8,120,000	0.08%
IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7	88035GDA3	8/15/2051	2.28%	$8,000,000	0.08%
NJ ST TPK 2023-XM1096-MST Q=RC D7	88035EZ22	1/1/2052	2.30%	$7,500,000	0.08%
CT ST HLTH QUINNIPIAC UNIV 2023-YX1291-MLN BC/BC D7	88035FMF4	7/1/2053	2.29%	$8,100,000	0.08%
DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7	88035GF37	8/15/2053	2.27%	$8,000,000	0.08%
CA ST UNIV REV 2023-XM1140-MST Q=BC D7	88035GZY7	11/1/2053	2.27%	$8,075,000	0.08%
AUSTIN TX ELEC UTIL 2023-XF3112-EV Q=BC D7	88035FD49	11/15/2053	2.28%	$8,000,000	0.08%
N FORT BEND TX WTR 2022-XF3023-NUV Q=WF D7	88035DTN5	12/15/2058	2.28%	$7,620,000	0.08%
GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7	88035FRV4	1/1/2059	2.30%	$8,150,000	0.08%
GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7	88035FSG6	7/1/2063	2.29%	$8,085,000	0.08%
HARRIS CNTY TX 2016 ZF0312 D7	88033MWC7	7/1/2027	2.28%	$6,500,000	0.07%
ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35	60700HXX2	8/21/2027	2.57%	$7,415,000	0.07%
MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7	88034R3V5	7/1/2034	2.30%	$7,400,000	0.07%
S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7	88035FJQ4	8/15/2036	2.32%	$7,435,000	0.07%
MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7	88035AHQ7	2/15/2039	2.28%	$6,550,000	0.07%
GEISINGER PA HLTH 2023-XG0468-NUV Q=WF D7	88035FND8	6/1/2041	2.28%	$6,760,000	0.07%
HAMILTON OH HOSP TRIHEALTH 2023-XG0525-NUV RC/RC D7	88035GQE1	8/15/2042	2.28%	$6,775,000	0.07%
CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7	88034NQU1	12/1/2044	2.32%	$6,555,000	0.07%
MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7	88034NA20	12/1/2044	2.28%	$6,760,000	0.07%
ALDINE TX ISD 2018-XL0087-INV PSF/WF D7	88034NSD7	2/15/2045	2.28%	$6,600,000	0.07%
TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7	88035GPC6	11/15/2046	2.30%	$6,930,000	0.07%
FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D7	88034M3N4	5/15/2048	2.28%	$7,136,000	0.07%
ND HSG FIN AGY 2024-XG0559-NUV Q=RC D7	88035HVH6	1/1/2052	2.28%	$6,585,000	0.07%
HOLLY MI SCH DIST 2023-XG0486-MST Q=WF D7	88035FP20	5/1/2052	2.30%	$6,755,000	0.07%
MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7	88035GQZ4	12/1/2053	2.28%	$6,800,000	0.07%
SC PATRIOTS ENERGY GRP 2023-ZF1670-BLK RC/RC D7	88035HBZ8	2/1/2054	2.28%	$7,055,000	0.07%
SC PATRIOTS ENERGY GRP 2023-ZL0525-BLK RC/RC D7	88035HFX9	2/1/2054	2.28%	$6,665,000	0.07%
MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7	88035GJQ2	7/1/2056	2.28%	$7,135,000	0.07%
LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D7	88035GBM9	2/15/2058	2.28%	$7,000,000	0.07%
LAS VARAS TX MFH COSTA ALMADENA 2024-MIZ9171 G=FRE MZ/MZ D1	60700HWD7	9/26/2027	2.02%	$5,975,000	0.06%
KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7	60700HCK3	5/1/2029	2.34%	$5,500,000	0.06%
GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7	88034NAE4	7/1/2040	2.29%	$5,535,000	0.06%
PA ST TPK 2017-XX1044-INV BC/BC D7	88033UZK8	12/1/2042	2.29%	$6,365,000	0.06%
DALLAS WTRWRKS&SWR 2018-XF2728-EV Q=JP D7	88034NPM0	10/1/2043	2.28%	$6,395,000	0.06%
IL ST 15-XF0277-PRN Q=JP D7	88033MQN0	1/1/2046	2.31%	$5,490,000	0.06%
CHICAGO IL BOE 2018-XG0217-NUV JPMC BK/JPMC BK D7	88034NG81	4/1/2046	2.28%	$5,625,000	0.06%
NJ ST TRANSP 2023-YX1268-MLN BC/BC D7	88035EZ97	6/15/2046	2.28%	$5,800,000	0.06%
SD AVERA HLTH 2022-XF1409-BNY Q=RC D7	88035D4W2	7/1/2046	2.29%	$5,625,000	0.06%
KANSAS CITY MO 2022-XG0361-NUV BC/BC D7	88035ANV9	9/1/2046	2.29%	$6,090,000	0.06%
MIAMI UNIV FL 2024-YX1351-MLN BC/BC D7	88035JJ45	4/1/2047	2.28%	$5,800,000	0.06%
SOUTH MIAMI FL 2018 XG0173 D7	88034MPF7	8/15/2047	2.35%	$5,600,000	0.06%
ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7	88035AX97	12/1/2047	2.28%	$6,000,000	0.06%
BROOKHAVEN GA CHILD HLTH ATL 2023-XF1503-NUV Q=JPMC BK D1	88035FSX9	7/1/2049	1.95%	$5,730,000	0.06%
CLARK CNTY NV WTR 2023-XF1585-EV Q=BA D7	88035GKB3	7/1/2049	2.28%	$6,400,000	0.06%
IL SF HSG 2024-XF3289-NUV Q=WF D7	88035J3D2	4/1/2050	2.28%	$5,825,000	0.06%
HOUSTON TX 2024-XF1718-EV Q=JP D7	88035JDZ2	3/1/2051	2.28%	$6,120,000	0.06%
MIAMI-DADE FL WTR & SWR 2023-XF3080-NUV BC/BC D7	88035EF73	10/1/2051	2.28%	$6,000,000	0.06%
FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7	88035JLF7	11/15/2051	2.28%	$6,200,000	0.06%
PHILADELPHIA WTR&WSTWTR 2017-XX1048-INV BC/BC D7	88033UV22	10/1/2052	2.29%	$6,320,000	0.06%
LAS VEGAS VLY NV WTR DIST 2023-XG0529-MST Q=BA D7	88035GUV8	6/1/2053	2.28%	$5,620,000	0.06%
WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7	88035FM23	6/1/2053	2.29%	$5,525,000	0.06%
DENTON TX ISD 2023-XF3139-EV G=PSF Q=BC D7	88035GJE9	8/15/2053	2.28%	$6,000,000	0.06%
OH OBERLIN COLLEGE 2023-XF3114-LA Q=MO D7	88035FD80	10/1/2053	2.28%	$5,750,000	0.06%
ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D7	88035GYS1	11/1/2053	2.30%	$5,900,000	0.06%
AL BLACK BELT ENGY GAS DIST 2023-XM1144-AB RC/RC D7	88035GM70	1/1/2054	2.30%	$6,250,000	0.06%
GREENVILLE TX ELEC UTIL SYS 2024-XM1180-MST E-BAM RC/RC D7	88035JMR0	2/15/2054	2.28%	$5,680,000	0.06%
OH UNIV CINCINNATI 2024-XM1198-INV Q=RC D7	88035JV82	6/1/2054	2.28%	$5,625,000	0.06%
MA ST 2024-XF3291-NUV Q=WF D7	88035J5Y4	12/1/2054	2.26%	$5,900,000	0.06%
AL BLACK BELT ENERGY GAS DIST 2024-XM1199-MST G=BP JP/JP D1	88035JZ39	3/1/2055	2.00%	$5,600,000	0.06%
AL SOUTHEAST ENRGY 2025-XM1202-MST JP/JP D1	88035J7S5	1/1/2056	2.00%	$5,900,000	0.06%
AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35	60700HWU9	6/20/2027	2.57%	$5,300,000	0.05%
AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35	60700HYA1	8/21/2027	2.57%	$4,600,000	0.05%
COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35	60700HXV6	8/21/2027	2.57%	$4,600,000	0.05%
NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7	88034NQE7	12/15/2034	2.28%	$4,645,000	0.05%
IL ST 2022-XM1048-MST BA/BA D7	88035DXC4	5/1/2039	2.30%	$4,500,000	0.05%
CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7	88035GHB7	10/1/2039	2.29%	$5,200,000	0.05%
MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7	88035ETQ6	12/1/2040	2.28%	$4,800,000	0.05%
NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7	74934RV52	11/1/2043	2.29%	$5,000,000	0.05%
IL FIN ADV 15XF0253 Q=JP BK D7	88033MGG6	5/1/2045	2.34%	$4,745,000	0.05%
IL OSF HLTHCARE 2022-YX1226-MLN BC/BC D7	88035DFA8	11/15/2045	2.28%	$5,150,000	0.05%
TAMPA FL BAYCARE 2022-ZF1410-BLK Q=JP D7	88035D5N1	11/15/2046	2.28%	$5,250,000	0.05%
WA ST 2023-ZF3173-BLK Q=MO D7	88035GP36	2/1/2047	2.28%	$5,000,000	0.05%
IL ST 2022-XL0260-NUV BC/BC D7	88035AP88	3/1/2047	2.28%	$4,800,000	0.05%
SPRING TX ISD 2023-XF3089-EV Q=BC D7	88035FAH3	8/15/2047	2.28%	$4,630,000	0.05%
SC JOBS-EDA PRISMA HEALTH 2023-XF1531-NUV TD/TD D7	88035FE97	5/1/2048	2.29%	$4,635,000	0.05%
LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7	88035GXQ6	6/1/2049	2.28%	$4,750,000	0.05%
ND ST HFA 2024-XF1783-NUV Q=RC D7	88035JY97	7/1/2049	2.28%	$5,200,000	0.05%
IL ST OSF HEALTHCARE 2022-XG0431-NUV BC/BC D7	88035ESS3	5/15/2050	2.28%	$5,135,000	0.05%
WI SFH 2024-XL0554-NUV Q=RC D7	88035H6F8	3/1/2051	2.28%	$5,400,000	0.05%
CA CHILDRENS HOSP LA BC17-13 BC/BC D35	76252PHU6	8/15/2051	2.49%	$4,665,000	0.05%
THOMAS JEFFERSON UNIV PA 2024-XF1770-NUV E-AG RC/RC D7	88035JK92	11/1/2051	2.28%	$5,200,000	0.05%
AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7	88035G6Y9	2/1/2053	2.30%	$4,515,000	0.05%
WAXAHACHIE TX ISD 2023-XF1553-NUV G=PSF Q=TD D7	88035F7Z7	2/15/2053	2.29%	$4,560,000	0.05%
MO ST MERCY HLTH 2024-ZF1744-BLK RC/RC D7	88035JNU2	6/1/2053	2.28%	$4,590,000	0.05%
DENTON TX ISD 2023-XF3128-NUV G=PSF Q=UBS D7	88035F7P9	8/15/2053	2.27%	$5,150,000	0.05%
JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7	88035HPA8	10/1/2053	2.29%	$4,500,000	0.05%
AUSTIN TX ELEC UTIL 2023-XG0534-NUV Q=WF D7	88035GL22	11/15/2053	2.28%	$5,330,000	0.05%
KY PUB ENRGY AUTH GAS 2023-XF1683-NUV TD/TD D7	88035HKP0	4/1/2054	2.29%	$4,760,000	0.05%
FL SFH 2024-XF1709-NUV Q=BA D7	88035H7A8	7/1/2054	2.28%	$5,185,000	0.05%
WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7	88035FTH3	9/1/2055	2.29%	$5,290,000	0.05%
MI ST FIN AUTH HENRY FORD HLTH 2024-XF1705-NUV JP/JP D7	88035H4S2	2/28/2057	2.28%	$4,490,000	0.05%
DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7	88035GMY1	2/15/2058	2.29%	$4,900,000	0.05%
VA HAMPTON ROADS 2023-XM1149-MST Q=JP D7	88035GZ84	7/1/2060	2.28%	$5,000,000	0.05%
GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7	88034R6L4	1/1/2063	2.30%	$5,305,000	0.05%
MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35	60700HA41	12/4/2027	2.57%	$3,500,000	0.04%
CT ST GO 2018-YX1095-MLN Q=BC D7	88034NEE0	9/15/2034	2.28%	$4,000,000	0.04%
TX ST WTR DEV BRD 2018-XF2730-EV Q=JP D7	88034NPR9	10/15/2037	2.26%	$4,310,000	0.04%
GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7	88034MSF4	7/1/2040	2.29%	$4,300,000	0.04%
JEFFERSON CNTY KY BOE 2024-XM1182-NUV Q=MO D7	88035JRF1	9/1/2040	2.28%	$4,000,000	0.04%
GA ST 2024-CF7007 Q=CI D7	88035JPS5	7/1/2041	2.28%	$3,500,000	0.04%
TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7	74934RR57	7/1/2041	2.28%	$4,000,000	0.04%
CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7	88035FCP3	6/15/2042	2.37%	$3,730,000	0.04%
SC ST PUB SVC 2023-YX1269-MLN BC/BC D7	88035E2X0	12/1/2042	2.29%	$4,000,000	0.04%
CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7	88034U6D5	8/1/2044	2.28%	$4,400,000	0.04%
WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7	88035FVX5	10/1/2044	2.29%	$4,015,000	0.04%
NEW BRAUNFELS TX ISD 2022-XM1063-DWS PSF/BA D7	88035D2F1	2/1/2045	2.28%	$3,750,000	0.04%
OH UNIV CINCINNATI 2022-ZL0355-BLK Q=MO D7	88035EBN2	6/1/2045	2.28%	$3,700,000	0.04%
WA ST MULTICARE HLTH 06 2023-XG0481-NUV TD/TD D7	88035FYC8	8/15/2045	2.29%	$3,905,000	0.04%
SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7	88035DN35	6/1/2047	2.30%	$3,600,000	0.04%
ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7	88033YM81	8/1/2047	2.34%	$3,600,000	0.04%
NYC GO 2022-XF1327-EV Q=JPMC BK D7	88035AZT1	8/1/2047	2.28%	$4,000,000	0.04%
CA ST UNIV REV 2022-XX1263-INV Q=BC D7	88035EBD4	11/1/2047	2.27%	$3,750,000	0.04%
CO COMMONSPIRIT HLTH 2022-YX1254-MLN BC/BC D7	88035DU78	11/1/2047	2.28%	$3,905,000	0.04%
WI UNIV HOSP 2022-XL0296-NUV Q=MO D7	88035DEH4	4/1/2048	2.28%	$4,000,000	0.04%
UNIV CA 2022-XX1258-INV Q=BC D7	88035D6J9	5/15/2048	2.27%	$4,000,000	0.04%
IL ST 2024-YX1338-MLN BC/BC D7	88035H5E2	5/1/2049	2.28%	$3,960,000	0.04%
UNIV CINCINNATI OH 2024-XF1711-BNY Q=RC D7	88035H8R0	6/1/2049	2.28%	$3,945,000	0.04%
PHIL PA CHOP 2024-XF1759-EV Q=JP D7	88035JVT6	7/1/2049	2.28%	$4,000,000	0.04%
MIAMI-DADE FL WTSW 2023-XF3122-NUV Q=BC D7	88035F2G4	10/1/2049	2.28%	$4,280,000	0.04%
WI HSG HM OWNRSHP 2024-XF1696-NUV Q=RC D7	88035HTU0	9/1/2050	2.28%	$4,440,000	0.04%
CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7	88035EEF6	7/1/2051	2.29%	$4,200,000	0.04%
BROWARD FL TOURIST DEV 2023-XL0412-NUV Q=WF D7	88035ET29	9/1/2051	2.33%	$4,000,000	0.04%
CO HFA INTERMOUNTAIN HLTH 2023-XF1619-NUV Q=RC D7	88035GYX0	5/15/2052	2.28%	$4,000,000	0.04%
CO ST IHC HEALTH 2023-XL0436-INV Q=MO D7	88035FVA5	5/15/2052	2.28%	$3,710,000	0.04%
FL ST DOT TPK 2022-XM1072-INV Q=MO D7	88035EJH7	7/1/2052	2.28%	$3,750,000	0.04%
FL ST DOT TPK 2023-XF3100-EV Q=BC D7	88035FJN1	7/1/2052	2.28%	$4,265,000	0.04%
ANCHORAGE AK SLD WSTE 2023-XG0518-NUV Q=RC D7	88035GKR8	11/1/2052	2.37%	$4,300,000	0.04%
NYC NY WTR & SWR 2023-XF3160-INV Q=MO D7	88035GZB7	6/15/2053	2.27%	$3,750,000	0.04%
IA FIN AUTH SF MTG 2023-XG0522-NUV Q=RC D7	88035GMR6	7/1/2053	2.28%	$4,250,000	0.04%
MAIN STR NAT GAS INC GA 2023-XM1134-AB RC/RC D7	88035GUJ5	7/1/2053	2.28%	$4,000,000	0.04%
DENTON TX ISD 2023-XF1552-EV G=PSF Q=TD D7	88035F6V7	8/15/2053	2.29%	$4,000,000	0.04%
PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7	88035GTQ1	9/1/2053	2.29%	$4,400,000	0.04%
SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D7	88035GUM8	1/1/2054	2.28%	$4,000,000	0.04%
PA VILLANOVA UNIV 2024-XL0539-NUV Q=MO D7	88035HA55	8/1/2054	2.28%	$3,500,000	0.04%
JACKSONVILLE FL SPL REV 2024-ZF3276-BLK Q=MO D7	88035JP30	10/1/2054	2.28%	$4,000,000	0.04%
THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7	88035JK68	11/1/2054	2.28%	$3,750,000	0.04%
MI ST HDA SF MTGE 2024-XF1761-FE Q=JP D7	88035JWU2	6/1/2055	2.28%	$3,525,000	0.04%
MONTGOMERY PA THOMAS JEFFERSON UNIV 2024-XG0550-NUV RC/RC D7	88035HQU3	5/1/2057	2.28%	$4,100,000	0.04%
PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7	88035H4Z6	12/1/2063	2.28%	$3,635,000	0.04%
OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7	88035H4Q6	7/1/2064	2.28%	$3,800,000	0.04%
DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35	60700HWR6	5/1/2027	2.57%	$2,800,000	0.03%
AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR35	60700HXF1	7/11/2027	2.57%	$3,200,000	0.03%
KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35	60700HC31	1/21/2028	2.57%	$2,595,000	0.03%
CT ST 2022-XM1035-MST AGM/JPMC BK D7	88035DQA6	4/15/2038	2.28%	$2,705,000	0.03%
HAMILTON CNTY OH CHRIST HOSP 2024-XM1184-AB RC/RC D7	88035JSS2	6/1/2038	2.28%	$3,105,000	0.03%
UNIV OF VA 2022-XG0408-NUV Q=MO D7	88035DD36	4/1/2039	2.28%	$3,375,000	0.03%
S CNTRL PA WELLSPAN HLTH 2023-ZL0512-BLK Q=JP D7	88035HBC9	6/1/2039	2.28%	$3,335,000	0.03%
IL FIN AUTH RUSH UNIV MED CTR 2023-YX1326-MLN BC/BC D7	88035G7G7	11/15/2039	2.28%	$3,395,000	0.03%
NJ ST 2015-XF1048-NUV BC/BC D7	88033MFR3	6/15/2040	2.27%	$3,400,000	0.03%
MN ST 2024-CF7001 Q=CI D7	88035H3Y0	9/1/2041	2.27%	$3,400,000	0.03%
DC GO RBC E-108 RC/RC D7	74926Y5T4	6/1/2042	2.28%	$2,970,000	0.03%
IL NORTHWESTERN HOSP 2022-ZL0354-BLK Q=MO D7	88035EBG7	7/15/2042	2.28%	$2,500,000	0.03%
PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7	88033LUS6	10/1/2042	2.28%	$3,165,000	0.03%
CHICAGO IL 2023-XG0434-NUV RC/RC D7	88035EUW1	1/1/2043	2.28%	$2,750,000	0.03%
SEPTA PA 2022-XG0412-MST Q=RC D7	88035D3X1	6/1/2043	2.28%	$3,115,000	0.03%
PA ST UNIV 2020-XM0827-MST Q=JPMC BK D7	88034U5Z7	9/1/2043	2.28%	$2,700,000	0.03%
IL HSG EAGLE 2023-0003 Q=CI D7	45203MPA3	10/1/2043	2.28%	$2,500,000	0.03%
IL ST TOLL HWY 2023-XF1533-EV Q=BA D7	88035FG95	1/1/2044	2.31%	$2,700,000	0.03%
NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7	88035FJU5	6/15/2044	2.28%	$2,725,000	0.03%
KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7	88035GF60	9/1/2044	2.30%	$3,000,000	0.03%
MEDINA VLY TX ISD 2023-XM1125-BNY G=PSF Q=WF D7	88035GDM7	2/15/2045	2.28%	$2,700,000	0.03%
MIDLOTHIAN TX ISD PUTTER-5081 G=PSF Q=JP D7	46640KQ49	2/15/2045	2.28%	$2,930,000	0.03%
MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7	88035DB53	12/1/2045	2.28%	$2,560,000	0.03%
IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7	88035FT59	12/1/2046	2.28%	$2,500,000	0.03%
CUYAHOGA OH METROHLTH BAML23-5043 BA/BA D7	88035GNK0	2/15/2047	2.32%	$2,900,000	0.03%
FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D7	88035GED6	5/15/2047	2.28%	$2,810,000	0.03%
SEPTA PA 2022-XG0413-MST Q=RC D7	88035D3Z6	6/1/2047	2.28%	$3,370,000	0.03%
NYC WTR & SWR 2022-XF3066-NUV Q=BC D7	88035EHS5	6/15/2047	2.28%	$2,500,000	0.03%
AZ BRD RGTS ST UNIV 2024-XF1747-PUT Q=JP D7	88035JPH9	7/1/2047	2.28%	$2,700,000	0.03%
RI HLTH&ED BROWN UNIV 2019-XM0721-PNR Q=WF D7	88034N4T8	9/1/2047	2.28%	$2,865,000	0.03%
MI HOSP ASCENSION HLTH 2024-ZF3275-BLK Q=MO D7	88035JN81	11/15/2047	2.28%	$2,500,000	0.03%
SC PUB SVC AUTH 2023-XF1548-NUV RC/RC D7	88035F4N7	12/1/2047	2.28%	$3,000,000	0.03%
NORTHWEST TX ISD 2023-XF1576-NUV G=PSF Q=RC D7	88035GFN3	2/15/2048	2.28%	$2,675,000	0.03%
ROYSE TX ISD 2023-XF1608-EV G=PSF Q=TD D7	88035GVV7	2/15/2048	2.29%	$3,200,000	0.03%
CHICAGO IL BRD OF ED 2023-XG0469-NUV BA/BA D7	88035FNN6	4/1/2048	2.31%	$3,260,000	0.03%
CLARK CNTY NV 2023-ZL0480-BLK Q=WF D7	88035GE79	5/1/2048	2.28%	$3,275,000	0.03%
IL RTA 2023-XF1623-BNY Q=JPMC BK D7	88035GZR2	6/1/2048	2.31%	$3,000,000	0.03%
DENTON TX ISD 2023-ZF1674-BLK G=PSF Q=JPMC BK D7	88035HDK9	8/15/2048	2.28%	$3,240,000	0.03%
OH ST HFA MTG 2018-XF2711-MFS Q=MO D7	88034NJF2	9/1/2048	2.28%	$3,395,000	0.03%
RED OAK TX ISD 2023-XG0512-NUV G=PSF Q=BA D7	88035GHP6	2/15/2049	2.28%	$3,385,000	0.03%
SE AL GAS SPLY DIST 2024-XF1694-NUV RC/RC D7	88035HTL0	6/1/2049	2.30%	$3,125,000	0.03%
OH UNIV HOSP HLTH 2023-XG0490-NUV BC/BC D7	88035F2C3	1/15/2050	2.29%	$2,610,000	0.03%
MI MCLAREN HLTH CARE 2019-XF0782-NUV JPMC BK/JPMC BK D7	88034RUH6	2/15/2050	2.28%	$3,125,000	0.03%
MONROE MI PUB SCH 2024-XF1693-NUV TD/TD D7	88035HSB3	5/1/2050	2.30%	$3,000,000	0.03%
NJ TRANSP 2023-XF1557-NUV TD/TD D7	88035F8V5	6/15/2050	2.28%	$3,435,000	0.03%
NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7	88035HDQ6	6/15/2050	2.29%	$3,170,000	0.03%
NYC WTR & SWR 2022-XF3071-EV Q=BC D7	88035ENA7	6/15/2051	2.28%	$2,670,000	0.03%
IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7	88035EBL6	8/15/2051	2.28%	$2,700,000	0.03%
NE FIN AUTH SF HSG 2024-XF1774-FE Q=JP V7	88035JR95	9/1/2051	2.28%	$2,800,000	0.03%
TX WTR DEV BRD 2023-ZF3201-BLK Q=MO D7	88035HBA3	10/15/2051	2.27%	$2,890,000	0.03%
TARRANT TX BAYLOR SCOTT & WHITE HLTH 2022-XL0360-INV Q=WF D7	88035ECE1	11/15/2051	2.28%	$2,745,000	0.03%
MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7	88035HV52	3/15/2052	2.28%	$2,800,000	0.03%
TAMPA FL WTR & WSTWTR 2023-ZL0485-BLK Q=WF D7	88035GL89	10/1/2052	2.28%	$2,500,000	0.03%
ALEDO TX ISD 2023-XF3142-EV G=PSF Q=BC D7	88035GLW6	2/15/2053	2.28%	$3,465,000	0.03%
PRINCETON TX ISD 2023-XF3192-INV G=PSF Q=MO D7	88035G8B7	2/15/2053	2.27%	$3,125,000	0.03%
NASHVILLE & DAVIDSON TN BELMONT UNIV 2023-XF1597-NUV RC/RC D7	88035GNS3	5/1/2053	2.28%	$3,085,000	0.03%
PA UPMC HLTH 2023-XF1525-BNY RC/RC D7	88035FZU7	5/15/2053	2.28%	$2,860,000	0.03%
UNIV CA MED CTR 2022-XX1275-INV Q=BC D7	88035EPZ0	5/15/2053	2.27%	$2,685,000	0.03%
CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D7	88035GSV1	7/1/2053	2.28%	$2,940,000	0.03%
MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7	88035G6H6	9/1/2053	2.28%	$3,105,000	0.03%
CROWLEY TX ISD 2024-XF3238-NUV G=PSF Q=UBS D7	88035JKH4	2/1/2054	2.27%	$2,910,000	0.03%
SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7	88035HCG9	2/1/2054	2.28%	$2,500,000	0.03%
SC PATRIOTS ENERGY GRP 2023-ZL0515-BLK RC/RC D7	88035HCK0	2/1/2054	2.28%	$2,830,000	0.03%
ENERGY SE AL COOP DIST 2024-XL0542-NUV RC/RC D7	88035HU20	7/1/2054	2.30%	$3,080,000	0.03%
SE AL GAS SPLY DIST 2024-XF1687-NUV RC/RC D7	88035HNS1	8/1/2054	2.30%	$2,670,000	0.03%
MI ST UNIV 2024-XM1171-BNY Q=RC D7	88035JAY8	8/15/2054	2.28%	$2,500,000	0.03%
OH HFA RES MTG 2023-XF3145-NUV Q=WF D7	88035GNX2	9/1/2054	2.28%	$3,055,000	0.03%
AL BLACK BELT ENGY GAS DIST 2023-ZL0518-BLK RC/RC D7	88035HDM5	10/1/2054	2.30%	$3,335,000	0.03%
JEA FL WTR & SWR REV 2024-ZF1692-BLK Q=JP D7	88035HQS8	10/1/2054	2.28%	$3,070,000	0.03%
PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7	88035G6A1	10/1/2054	2.30%	$2,730,000	0.03%
PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7	88035GK23	10/1/2054	2.30%	$3,000,000	0.03%
MAIN STR GA NAT GAS 2023-XM1136-AB RC/RC D7	88035GWB0	12/1/2054	2.28%	$2,700,000	0.03%
TALLAHASSEE FL MEM HLTH 2023-XG0485-NUV RC/RC D7	88035FE48	12/1/2055	2.28%	$2,595,000	0.03%
AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7	88035J7Y2	1/1/2056	2.29%	$2,500,000	0.03%
YSLETA TX INDP SD (PSF) 2022-XF1338-EV Q=BA D7	88035AX48	8/15/2056	2.28%	$2,665,000	0.03%
LAMAR TX ISD 2023-XF1657-INV G=PSF Q=TD D7	88035G6U7	2/15/2058	2.29%	$3,100,000	0.03%
HAMPTON ROADS VA TRANSP 2023-XF3091-NUV Q=WF D7	88035FFN5	7/1/2060	2.28%	$3,365,000	0.03%
BRUNSWICK OH CITY SD 2023-XF1547-LA E-BAM(RC)/RC D7	88035F3Q1	12/1/2060	2.28%	$2,750,000	0.03%
IL ST 2019-XM0759-MST BA/BA D7	88034RP33	11/1/2025	2.30%	$1,600,000	0.02%
MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35	60700HB57	7/1/2027	2.57%	$2,150,000	0.02%
AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35	60700HZZ5	11/21/2027	2.57%	$1,500,000	0.02%
NYC GO 2018-XM0706-MST Q=RC D7	88034NXW9	3/1/2035	2.28%	$1,900,000	0.02%
CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7	88033Y6K2	6/1/2035	2.29%	$1,800,000	0.02%
OH UNIV HOSP RBC C-18 RC/RC D7	74934RS56	1/15/2041	2.29%	$2,100,000	0.02%
KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7	88035G3C0	6/1/2041	2.29%	$2,200,000	0.02%
IL ST HWY 2022-ZF1388-BLK Q=JPMC BK D7	88035DYP4	1/1/2044	2.31%	$2,000,000	0.02%
NYC RBC E-88 RC/RC D7	74926Y3Q2	6/1/2044	2.28%	$2,000,000	0.02%
JEFFERSON AL BRD EDU PUB SCH 2023-YX1319-MLN BC/BC D7	88035GRS9	2/1/2046	2.29%	$2,025,000	0.02%
AL SPL ASCENSION HLTH 2022-ZF1398-BLK Q=JPMC BK D7	88035DJ48	11/15/2046	2.28%	$1,965,000	0.02%
NYC TFA PIT 2022-YX1183-MLN Q=BC D7	88035AGK1	2/1/2047	2.27%	$2,245,000	0.02%
BROWARD CNTY FL WTR & SWR UTIL 2024-XL0551-INV Q=BA D7	88035H4G8	10/1/2047	2.28%	$2,230,000	0.02%
WI HEFA FROEDTERT HLTH 2023-XL0483-NUV Q=BC D7	88035GH35	4/1/2048	2.28%	$2,250,000	0.02%
WA ST 2023-ZL0490-BLK Q=WF D7	88035GU71	8/1/2048	2.28%	$1,665,000	0.02%
WA ST 2023-ZL0491-BLK Q=WF D7	88035GU97	8/1/2048	2.28%	$1,665,000	0.02%
CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7	88035GDE5	11/15/2048	2.28%	$2,345,000	0.02%
MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7	88035GJJ8	12/1/2048	2.29%	$2,400,000	0.02%
NE IFA SF HSG 2024-YX1334-MLN Q=BC D7	88035H2Y1	9/1/2049	2.28%	$1,540,000	0.02%
UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7	88035AJ69	5/15/2050	2.28%	$2,435,000	0.02%
BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7	88035FFU9	9/1/2051	2.36%	$2,315,000	0.02%
TARRANT TX BAYLOR SC & WH HLTH 2023-ZF1668-BLK Q=JP D7	88035HBT2	11/15/2051	2.28%	$2,260,000	0.02%
TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7	88035G8E1	5/1/2052	2.30%	$2,470,000	0.02%
KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7	88035JUZ3	8/1/2052	2.30%	$1,800,000	0.02%
CROWLEY TX ISD 2023-XG0513-NUV G=PSF Q=BA D7	88035GHU5	2/1/2053	2.28%	$2,000,000	0.02%
MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D7	88034M6C5	4/1/2053	2.29%	$2,380,000	0.02%
MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7	88035JUT7	6/1/2053	2.30%	$1,800,000	0.02%
IL MET PIER 2015-XF1045-NUV BC/BC D7	88033MEW3	6/15/2053	2.30%	$2,120,000	0.02%
DENTON TX ISD 2024-ZF3284-BLK G=PSF Q=WF D7	88035JT77	8/15/2053	2.28%	$2,445,000	0.02%
METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7	88034UNN4	10/1/2053	2.30%	$1,715,000	0.02%
NYC NY TFA 2025-XX1367-RO Q=BC D7	88035J6F4	11/1/2053	2.27%	$1,500,000	0.02%
AL BLACK BELT ENGY GAS DIST 2023-ZL0487-BLK RC/RC D7	88035GN61	12/1/2053	2.28%	$2,125,000	0.02%
MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D7	88035G8H4	12/1/2053	2.28%	$2,110,000	0.02%
MO HEFA MERCY HEALTH 2023-XF1680-NUV RC/RC D7	88035HHG4	12/1/2053	2.28%	$1,645,000	0.02%
ID HFA SF HSG 2024-XG0565-NUV Q=BC D7	88035HZQ2	1/1/2054	2.28%	$2,150,000	0.02%
SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D7	88035GRY6	1/1/2054	2.28%	$2,340,000	0.02%
SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7	88035HAV8	2/1/2054	2.28%	$2,000,000	0.02%
MI HDA SF MTGE 2023-XL0467-NUV Q=BC D7	88035GQV3	6/1/2054	2.28%	$2,000,000	0.02%
AL BLACK BELT ENGY GAS DIST 2024-XM1173-AB G=GS RC/RC D7	88035JBK7	10/1/2054	2.30%	$2,000,000	0.02%
COVINGTON CITY KY 2024-XL0569-NUV E-AG TD/TD D7	88035JE57	12/1/2054	2.30%	$2,185,000	0.02%
AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7	88035JVC3	5/1/2055	2.30%	$1,800,000	0.02%
KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7	88035HUN4	5/1/2055	2.30%	$1,875,000	0.02%
KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7	88035JUW0	5/1/2055	2.30%	$1,800,000	0.02%
NY MTA REV 2020-XF2878-NUV BC/BC D7	88034WMH4	11/15/2055	2.27%	$2,400,000	0.02%
AL SOUTHEAST ENRGY 2025-ZF1799-BLK JP/JP D7	88035J7K2	1/1/2056	2.28%	$1,875,000	0.02%
TX WTR DEV BRD 2023-XF1664-INV Q=BA D7	88035HBE5	10/15/2056	2.28%	$2,000,000	0.02%
CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7	88033YNL1	11/15/2056	2.28%	$2,399,000	0.02%
HAMPTON ROADS VA TRANSP 2022-ZL0267-BLK Q=WF D7	88035A2E0	7/1/2057	2.28%	$2,250,000	0.02%
WA ST CONV CTR 2020-XG0287-NUV BC/BC D7	88034WXD1	7/1/2058	2.29%	$2,100,000	0.02%
N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7	88035FBA7	12/15/2058	2.36%	$2,200,000	0.02%
OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35	60700HB81	1/2/2028	2.57%	$1,405,000	0.01%
WASHINGTON ST 15-XF2172 DR7	93974BVK5	6/1/2028	2.28%	$550,000	0.01%
TOB TR RCPT 2018 XF2537 BC D7	88034MBF2	12/1/2037	2.29%	$1,200,000	0.01%
WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7	88035EDW0	8/15/2043	2.29%	$1,300,000	0.01%
IL ST TOLL HWY 2022-ZL0332-BLK Q=JPMC BK D7	88035DL37	1/1/2046	2.31%	$1,310,000	0.01%
DENTON TX ISD 2024-ZF3264-BLK G=PSF Q=WF D7	88035JXM9	8/15/2048	2.28%	$1,475,000	0.01%
CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7	88034RS30	8/1/2049	2.30%	$720,000	0.01%
PA TPK 2022-XM1008-MST RC/RC D7	88035AS28	12/1/2050	2.28%	$835,000	0.01%
TX BAYLOR SCOTT&WHITE 2024-ZF3263-BLK Q=WF D7	88035JXK3	11/15/2051	2.31%	$1,190,000	0.01%
WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7	88035EDU4	6/15/2052	2.28%	$1,330,000	0.01%
CHARLOTTE NC WTSW 2022-XG0403-NUV Q=WF D7	88035DPW9	7/1/2052	2.28%	$827,000	0.01%
CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7	88034NX41	1/1/2053	2.28%	$560,000	0.01%
METRO DC DULLES TOLL ROAD 2020-XF0919-PUT JPMC BK/JPMC BK D7	88034U6J2	10/1/2053	2.28%	$1,355,000	0.01%
OH XAVIER UNIV 2024-YX1342-MLN BC/BC D7	88035JVX7	5/1/2054	2.29%	$1,400,000	0.01%
AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D7	88035HGD2	10/1/2054	2.30%	$970,000	0.01%
SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D7	88033UU72	12/1/2056	2.28%	$1,315,000	0.01%
FLOATERS-SER 2017-XG0123 FOR K	88033U5A3	6/1/2045	2.29%	$440,000	0.00%
FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7	88034YD64	5/1/2048	2.28%	$200,000	0.00%
GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7	88034RYH2	7/1/2049	2.28%	$170,000	0.00%
CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7	88035DGT6	5/1/2053	2.30%	$480,000	0.00%
Charleston County School District, CHARLESTON CNTY SC SCD 3/1/25	160075B71	3/1/2025	2.75%	$66,415,621	0.67%
South Carolina Assn Govt Orgt, SCAGO COP 24B 2/28/25	836895FQ0	2/28/2025	3.57%	$56,279,736	0.57%
Albany NY City Sch Dist, ALBANY NY CSD 6/26/25 BAN	012434SW7	6/26/2025	2.97%	$51,293,289	0.52%
BROOME CNTY NY 4/25/25 BAN	114727XC9	4/25/2025	2.99%	$43,544,166	0.44%
Sachem Cent Sch Dist NY, SACHEM NY CSD 6/20/25 TAN	785721VR9	6/20/2025	2.89%	$40,642,226	0.41%
Wichita KS, WICHITA CITY KS SER 318 10/15/25 BAN	967245J36	10/15/2025	2.82%	$36,862,990	0.37%
Anderson CO SC Sch Dist No 004, ANDERSON CNTY SD#4 3/27/25 BAN	033738HR9	3/27/2025	2.96%	$35,451,843	0.36%
Madison WI Met Sch Dist, MADISON WI MSD 4% 9/2/2025	558495QH3	9/2/2025	2.86%	$33,216,998	0.33%
South Carolina Assn Govt Orgt, SCAGO POOL 4.50% 2/28/2025	836895FN7	2/28/2025	3.29%	$31,969,308	0.32%
Danbury CT, DANBURY CITY CT 24B 2/24/25 BAN	235866GA2	2/24/2025	3.07%	$29,131,949	0.29%
York Cnty SC Sch Dist No 4 Fort Mill, FORT MILL SC SCD#4 24B 3.75% 3/3/25 BAN	986525D91	10/8/2025	2.78%	$25,565,867	0.26%
Salt River Proj AZ Agric & Pwr, SALT RIVER AZ (SALTRC)C TECP	79574QXC1	6/5/2025	3.09%	$22,699,716	0.23%
Wisconsin St, WI ST (WIEMCP) EXT TECP	97710QCH0	8/18/2025	3.00%	$23,018,262	0.23%
Lawrence KS, LAWRENCE CITY KS 24-I 5/1/25 BAN	520121WG5	5/1/2025	2.78%	$21,126,746	0.21%
Stafford Twp NJ, STAFFORD TWP OCEAN CNTY NJ 24A 10/21/25 BAN	852529VK9	10/21/2025	2.84%	$20,567,476	0.21%
Illinois St, IL ST 5% 11/1/2025	452152Q46	11/1/2025	3.11%	$20,378,713	0.21%
University CA Revs, UNIVERISTY OF CA REVS IAM	91412X2L1	2/6/2025	2.64%	$20,301,139	0.20%
University CA Revs, UNIVERISTY OF CA REVS IAM	91412X2K3	2/20/2025	2.77%	$20,102,651	0.20%
Michigan St Bldg Auth Rev, MI BLDG (MICHBB) 9 L=JP TECP	59461YAQ6	5/15/2025	2.96%	$19,699,892	0.20%
SUFFOLK CNTY NY 7/25/25 TAN	86476PS58	7/25/2025	2.71%	$19,573,129	0.20%
Pennsylvania St, PA ST 8/15/25	70914P3P5	8/15/2025	2.75%	$20,340,243	0.20%
Wisconsin St, WI ST (WIEMCP) EXT TECP	97710QCK3	8/18/2025	2.93%	$19,413,822	0.20%
Franklin Cnty OH Rev, FRANKLIN OH CHE TRIN 13OH W MT	353202FK5	12/1/2046	3.51%	$19,795,210	0.20%
Texas A&M Univ Perm Univ Fund, BD RGNT TX A&M (TAMPUF) A TECP	88211KER2	6/4/2025	2.81%	$18,599,686	0.19%
Houston TX, HOUSTON CITY TX 6/30/25 TRAN	442332FB3	6/30/2025	2.86%	$18,459,700	0.19%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CKP5	2/4/2025	2.72%	$18,201,028	0.18%
University CA Revs, UNIVERISTY OF CA REVS IAM	91412X2T4	2/6/2025	2.08%	$17,500,287	0.18%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CKH3	2/11/2025	2.69%	$18,202,550	0.18%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP	05248NWY2	3/6/2025	2.83%	$18,004,007	0.18%
Illinois St, IL ST 2/1/25	452153KJ7	2/1/2025	5.00%	$16,860,856	0.17%
Dallas TX, DALLAS CITY TX 24B 2/15/25	235219XC1	2/15/2025	2.86%	$16,867,213	0.17%
Marlboro Twp NJ, MARLBORO TWP MONMOUTH CNTY NJ 4/29/25 BAN	570833JE4	4/29/2025	2.88%	$16,441,999	0.17%
Corning NY City Sch Dist Tan, CORNING CITY NY CSD 24B 6/20/25 BAN	219417UN0	6/20/2025	2.77%	$16,506,548	0.17%
Ossining Village NY, OSSINING VLG NY 9/18/25 BAN	688579F30	9/18/2025	2.90%	$16,846,697	0.17%
Depew NY Un Free Sch Dist, DEPEW NY UFSD 10/30/25 BAN	249541KY8	10/30/2025	2.82%	$16,642,867	0.17%
KENMORE-TONAWANDA NY UFSD 6/26/25 BAN	489152LG1	6/26/2025	2.97%	$16,196,189	0.16%
Nantucket MA, NANTUCKET TWN MA 24B 3/21/25 BAN	6301914J0	3/21/2025	2.76%	$14,933,787	0.15%
Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/20/25 BAN	122547LG5	6/20/2025	2.83%	$15,361,095	0.15%
North Hempstead NY, NORTH HEMPSTEAD TWN NY 24B 9/19/25 BAN	6596667X3	9/19/2025	2.74%	$14,823,119	0.15%
Texas State, TX ST 5% 10/1/2025	882724Z91	10/1/2025	2.69%	$14,678,321	0.15%
Ridgewood NJ Ban, RIDGEWOOD VLG BERGEN CNTY NJ 10/9/25 BAN	766243ZT9	10/9/2025	2.75%	$14,839,441	0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514S7K6	2/3/2025	2.73%	$14,200,497	0.14%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2	91514YAE3	2/13/2025	2.78%	$14,201,896	0.14%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514S6T8	2/18/2025	2.82%	$14,101,867	0.14%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2	91514YAF0	2/19/2025	2.88%	$14,202,025	0.14%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514S6X9	2/20/2025	2.77%	$14,201,734	0.14%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CLG4	2/24/2025	2.89%	$14,002,040	0.14%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514S7M2	3/4/2025	2.89%	$14,202,790	0.14%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514YAA1	3/5/2025	2.89%	$14,202,878	0.14%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CLF6	3/10/2025	2.84%	$14,003,235	0.14%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2	91514YAG8	3/13/2025	2.89%	$14,203,573	0.14%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CKW0	3/18/2025	2.80%	$14,006,447	0.14%
Groton MA, GROTON TWN MA 6/20/25 BAN	399316VB1	6/20/2025	2.94%	$13,779,423	0.14%
Westford MA, WESTFORD TWN MA 5/1/25 BAN	960266M43	5/1/2025	2.82%	$12,776,933	0.13%
Freehold Township NJ, FREEHOLD TWP MONMOUTH CNTY NJ 10/21/25 BAN	356502SG0	10/21/2025	2.91%	$12,528,363	0.13%
Tennessee Hsg Dev Agy Residential Fin Prog Rev, TN SF HSG 24-3C MT	88046KPP5	1/1/2056	3.46%	$13,202,842	0.13%
Dallas TX, DALLAS CITY TX 24B 2/15/25	235219XX5	2/15/2025	2.86%	$12,108,768	0.12%
Illinois St, IL ST 5% 3/1/2025	452153DE6	3/1/2025	3.12%	$11,901,872	0.12%
Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/13/25 BAN	475322MD2	6/13/2025	2.86%	$12,231,512	0.12%
Metuchen NJ Tan, METUCHEN BORO MIDDLESEX CNTY NJ 24A 7/9/25 BAN	592693PK5	7/9/2025	2.94%	$11,978,793	0.12%
Lenox MA, LENOX TWN MA 1/22/26 BAN	526318RM4	1/22/2026	2.84%	$11,829,916	0.12%
Eastchester NY Un Free Sch Dis, EASTCHESTER NY UFSD 1/23/26 BAN	276119XH2	1/23/2026	2.79%	$11,971,476	0.12%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2	91514S6Y7	2/12/2025	2.73%	$11,301,199	0.11%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514S7E0	2/20/2025	2.88%	$10,701,309	0.11%
Branchburg Twp NJ, BRANCHBURG TWP SOMERSET CNTY NJ 24A 4/24/25 BAN	105223HN4	4/24/2025	2.84%	$10,568,465	0.11%
Mahopac NY Cent Scd, MAHOPAC NY SCD 7/25/25 BAN	560177ME4	7/25/2025	3.00%	$11,225,347	0.11%
Stratford CT, STRATFORD TWN CT 1/28/26 BAN	862812CQ5	1/28/2026	2.84%	$11,325,591	0.11%
Tennessee Hsg Dev Agy Residential Fin Prog Rev, TN SF HSG 24-3B MT	88046KPN0	7/1/2055	3.46%	$11,002,775	0.11%
Lower Colorado River Authority, LCRA TX (LCRABB) L=JP TECP	54810XYF5	2/3/2025	2.69%	$10,333,331	0.10%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2	91514YAN3	5/28/2025	2.86%	$10,007,165	0.10%
West Milford Township NJ, W MILFORD TWP PASSAIC CNTY NJ 9/12/25 BAN	954515KR2	9/12/2025	3.04%	$10,382,679	0.10%
Logan Twp NJ, LOGAN TWP GLOUCESTER CNTY NJ 10/16/25 BAN	541112BY3	10/16/2025	2.83%	$10,383,566	0.10%
Lakewood NJ Tan, LAKEWOOD TWP OCEAN CNTY NJ 12/18/25 BAN	512678VG5	12/18/2025	2.86%	$10,023,136	0.10%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CKQ3	2/5/2025	2.72%	$9,400,664	0.09%
Houston TX, HOUSTON (HOUSGG) G2 L=BC TECP	44241BVX7	2/13/2025	2.72%	$8,700,299	0.09%
NEW LONDON CT 4.50% 3/13/2025	646513U82	3/13/2025	2.93%	$8,614,440	0.09%
Lancaster Town NY, LANCASTER TWN NY 7/18/25 BAN	514498NT7	7/18/2025	2.93%	$9,003,012	0.09%
Hopewell Township Mercer CO NJ, HOPEWELL TWP MERCER CNTY NJ 9/23/25 BAN	439632PP9	9/23/2025	2.99%	$8,654,904	0.09%
University CA Revs, UNIVERISTY OF CA REVS IAM	91412X2M9	2/26/2025	2.80%	$7,501,285	0.08%
Cedar Grove Twp NJ, CEDAR GROVE ESSEX CNTY NJ 6/26/25 BAN	150339GY9	6/26/2025	3.08%	$7,642,027	0.08%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514S7L4	2/4/2025	2.73%	$7,100,331	0.07%
University CA Revs, UNIVERISTY OF CA REVS IAM	91412X2U1	2/19/2025	2.72%	$7,299,999	0.07%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514S7C4	3/3/2025	2.84%	$7,001,329	0.07%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514YAC7	3/14/2025	2.92%	$7,101,826	0.07%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514YAB9	3/17/2025	2.89%	$7,101,960	0.07%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514YAQ6	4/9/2025	2.90%	$7,102,957	0.07%
Pennsylvania St, PA ST 5% 5/1/2025	70914PR20	5/1/2025	2.74%	$7,239,158	0.07%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514YAR4	5/13/2025	2.86%	$7,104,440	0.07%
Pennsylvania St, PA ST 5% 5/15/2025	70914PT77	5/15/2025	2.74%	$6,586,311	0.07%
Tenafly NJ, TENAFLY BORO BERGEN CNTY NJ 5/22/25 BAN	880251LK7	5/22/2025	2.98%	$7,232,165	0.07%
Southampton NY Un Free Sch Dis, SOUTHAMPTON NY UFSD 6/20/25 TAN	841098EQ5	6/20/2025	3.03%	$7,353,682	0.07%
Broward Cnty FL Sch Brd Ctfs Part, BROWARD FL SD C 5% 7/1/2025	115065ZM9	7/1/2025	2.85%	$7,293,198	0.07%
Huber Heights OH, HUBER HEIGHTS CITY OH 7/10/25 BAN	443524XC2	7/10/2025	2.98%	$7,377,590	0.07%
East Syracuse-Minoa NY Cent SD, E SYRACUSE MINOA NY CSD 7/11/25 BAN	275443EV7	7/11/2025	3.01%	$7,246,356	0.07%
Old Bridge Township New Jersey, OLD BRIDGE TWP MIDDLESEX CNTY NJ 9/11/25 BAN	679506PA7	9/5/2025	3.06%	$7,340,048	0.07%
Wayne Twp NJ, WAYNE TWP PASSAIC CNTY NJ 10/30/25 BAN	9464223L4	10/30/2025	2.84%	$6,837,701	0.07%
City of Philadelphia PA Water & Wastewater Revenue, PHILA WTR(PHIWWC)C L=TD TECP	71801CAW5	2/5/2025	2.71%	$6,300,336	0.06%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514S6W1	2/19/2025	2.77%	$5,700,659	0.06%
University CA Revs, UNIVERISTY OF CA REVS IAM	91412X2H0	2/25/2025	2.78%	$5,800,956	0.06%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP	05248NWZ9	3/6/2025	2.83%	$6,301,404	0.06%
Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP	41423BUL0	3/6/2025	3.10%	$5,639,713	0.06%
Fort Bend TX Indpt Sch Dist, FT BEND ISD (FRTBND) Q=JP TECP	33765VEW3	3/26/2025	2.87%	$5,499,562	0.06%
Clifton NJ, CLIFTON CITY PASSAIC CNTY NJ 5/21/25 BAN	1870905J0	5/21/2025	3.05%	$5,623,577	0.06%
Glassboro NJ, GLASSBORO BORO GLOUCESTER CNTY NJ 24A 5/30/25 BAN	377136RM0	5/30/2025	3.12%	$6,433,500	0.06%
Mahwah Twp NJ Ban, MAHWAH TWP BERGEN CNTY NJ 5/30/25 BAN	560245LE0	5/30/2025	3.21%	$6,228,091	0.06%
Massapequa NY Un Free Sch Dist, MASSAPEQUA NY UFSD 6/20/25 TAN	576097PT0	6/20/2025	2.86%	$6,226,147	0.06%
Harrison NY Cent Sch Dist, HARRISON NY CSD 7/25/25 BAN	415365LA1	7/25/2025	2.96%	$5,640,702	0.06%
Woodcliff Lake N J, WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/19/25 BAN	979217GZ3	9/19/2025	3.20%	$5,573,435	0.06%
Kinnelon NJ, KINNELON BORO MORRIS CNTY NJ 9/26/25 BAN	497062DU0	9/26/2025	2.99%	$6,429,265	0.06%
Illinois St, IL ST 24B 10/1/25	452153LK3	10/1/2025	3.12%	$5,668,682	0.06%
Borough of Waldwick NJ, WALDWICK BORO BERGEN CNTY NJ 10/10/25 BAN	931371FH6	10/10/2025	3.26%	$5,627,811	0.06%
Milford CT, MILFORD CITY CT 10/28/25 BAN	599382NT1	10/28/2025	2.82%	$6,409,607	0.06%
Montville Township Morris CO NJ, MONTVILLE TWP MORRIS CNTY NJ 11/4/25 BAN	615298NM4	11/4/2025	2.95%	$6,147,252	0.06%
Scotch Plains Twp NJ, SCOTCH PLAINS TWP UNION CNTY NJ 1/16/26 BAN	809214HH5	1/16/2026	3.14%	$5,746,110	0.06%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514S7H3	2/14/2025	2.73%	$4,800,689	0.05%
Salt River Proj AZ Agric & Pwr, SALT RIVER AZ (SALTRC)C TECP	79574QWY4	3/4/2025	3.02%	$5,202,465	0.05%
Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP	41423CHB5	3/5/2025	2.81%	$4,901,058	0.05%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514YAH6	4/3/2025	2.87%	$4,736,803	0.05%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514YAP8	4/8/2025	2.88%	$4,731,944	0.05%
Springfield Twp NJ Union Cnty, SPRINGFIELD TWP UNION CNTY NJ 5/1/25 BAN	851515CP9	5/1/2025	3.17%	$4,489,697	0.05%
University Colo Enterprise Sys, REGENTS UNIV CO 24A 6/1/25 (223.215MM BND)	91417NHR9	6/1/2025	2.76%	$4,532,560	0.05%
Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2025	1810595G7	6/15/2025	2.92%	$5,037,559	0.05%
East Hampton NY Un Free Sh Dis, E HAMPTON NY UFSD SER B 6/26/25 TAN	272718JA6	6/26/2025	2.76%	$5,084,307	0.05%
New Windsor NY, NEW WINDSOR TWN NY 6/27/25 BAN	6492283S0	6/27/2025	3.13%	$4,926,285	0.05%
Port Jervis NY City Sch Dist, PORT JERVIS NY CSD 6/27/25 BAN	734557JZ5	6/27/2025	3.05%	$5,028,260	0.05%
East Lyme CT, EAST LYME TWN CT 8/7/25 BAN	273587U60	8/7/2025	3.12%	$5,287,493	0.05%
City of Kingston NY, KINGSTON CITY NY 24C 8/13/25 BAN	496584XF5	8/13/2025	3.90%	$5,407,793	0.05%
Cranford Township NJ, CRANFORD TWP UNION CNTY NJ 8/22/25 BAN	224507NB5	8/22/2025	3.18%	$5,323,737	0.05%
Evesham Twp NJ, EVESHAM TWP BURLINGTON CNTY NJ 24A 9/16/25 BAN	300471SG5	9/16/2025	3.07%	$5,105,848	0.05%
Illinois St, IL ST 5% 10/1/2025	4521522X8	10/1/2025	3.12%	$4,975,281	0.05%
New Paltz Town N Y, NEW PALTZ TWN NY 24D 10/3/25 BAN	647861BW2	10/3/2025	3.07%	$4,906,775	0.05%
Michigan Fin Auth Rev, MICHIGAN FIN AU 5% MT	59447TUE1	12/1/2044	0.00%	$4,800,000	0.05%
Illinois St, IL ST 5% 2/1/2025	452152G62	2/1/2025	5.00%	$3,930,200	0.04%
Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP	41423BUA4	2/4/2025	2.68%	$3,950,162	0.04%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514S7J9	2/13/2025	2.76%	$4,000,534	0.04%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CKX8	3/12/2025	2.85%	$4,201,452	0.04%
WYOMING OH CSD 5/14/24 BAN	983442HJ6	5/14/2025	3.23%	$3,833,798	0.04%
Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2025	181059R32	6/15/2025	2.90%	$3,929,583	0.04%
Point Pleasant NJ, POINT PLEASANT BORO OCEAN CNTY NJ 8/29/25 BAN	730604LX1	8/29/2025	3.13%	$4,260,920	0.04%
Bourne MA, BOURNE TWN MA 1/29/26 BAN	102061WG9	1/29/2026	2.95%	$3,871,564	0.04%
Idaho Health Facilities Authority, ID ST CHE TRINITY HLT 13ID MT	45129UCB8	12/1/2048	3.51%	$3,800,040	0.04%
Gainesville & Hall Cnty GA Hsp Ath Rev, N E GA HLTH SYS INC PROJ-REF-S	362762LE4	8/15/2054	2.90%	$3,653,281	0.04%
Texas Pub Fin Auth Lease Rev, TX ST PFA (TX ST) 2/1/25	882669DG6	2/1/2025	5.00%	$3,400,198	0.03%
Northwest Tex Indpt Sch Dist, NORTHWEST TX ISD G=PSF 2/15/25	667826FJ5	2/15/2025	2.83%	$2,722,008	0.03%
Pennsylvania St, PA ST 5% 3/1/2025	70914PL59	3/1/2025	2.78%	$2,904,991	0.03%
Hoboken NJ, HOBOKEN CITY HUDSON CNTY NJ 24A 3/12/25 BAN	434110XN7	3/12/2025	2.95%	$3,138,305	0.03%
Monmouth Cnty NJ Impt Auth Rev, MONMOUTH NJ IMP 4% 3/14/2025	60956PJ60	3/14/2025	3.02%	$3,268,351	0.03%
Springfield OH, SPRINGFIELD CITY OH 3/27/25 BAN	851103TR2	3/27/2025	3.04%	$2,919,446	0.03%
Commonwealth Financing Authority, PA ST TOBACCO 5% 6/1/25	20282EAF3	6/1/2025	2.96%	$2,617,050	0.03%
Colorado St Ed Ln Prog, CO ED LN 24A 6/30/25 TRAN	19672MDE5	6/30/2025	2.84%	$2,733,921	0.03%
Illinois St, IL ST 5% 7/1/2025	452153GA1	7/1/2025	3.06%	$2,842,147	0.03%
East Brunswick Twp N J, EAST BRUNSWICK TWP MIDDLESEX CNTY NJ 7/15/25 BAN	271281B55	7/15/2025	3.17%	$3,211,596	0.03%
Kings Loc Sch Dist Ohio, KINGS LOCAL SD OH 7/16/25 BAN	496026NC5	7/16/2025	3.03%	$2,818,360	0.03%
Cook Cnty IL, COOK CY IL 5% 11/15/2025	213185MT5	11/15/2025	2.97%	$2,640,728	0.03%
Monroe OH Loc Sch Dist, MONROE OH LSD 12/3/25 BAN	611237CX4	12/3/2025	3.47%	$2,613,885	0.03%
Monroe OH Loc Sch Dist, MONROE OH LSD 12/4/25 BAN	611237CY2	12/4/2025	2.98%	$2,921,381	0.03%
HAMILTON OH 4% 12/17/2025 BAN	407756P82	12/17/2025	3.06%	$2,520,071	0.03%
Louisiana St Gas & Fuel Tax Rv, LA GAS&FUEL 4% 5/1/41	546475RG1	5/1/2041	2.78%	$2,798,065	0.03%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN	490580EG8	1/15/2047	2.50%	$2,715,000	0.03%
Ohio St Spl Oblig, OHIO ST SPL OBL 5% 2/1/2025	67759HLQ5	2/1/2025	5.00%	$1,505,093	0.02%
Virginia College Bldg Auth Edl, VA COLL BLDG 5% 2/1/2025	92778VMH8	2/1/2025	5.00%	$1,800,112	0.02%
DALLAS TX 5% 2/15/2025	235219UR1	2/15/2025	2.86%	$2,201,594	0.02%
Houston TX Indpt Sch Dist, HOUSTON TX ISD 5% 2/15/2025	442403LY5	2/15/2025	2.87%	$2,036,468	0.02%
HUDSON CNTY NJ 2/28/25 BAN	44372ACE3	2/28/2025	3.16%	$1,676,401	0.02%
Connecticut St, CT ST 1.01% 3/1/2025	20772JMB5	3/1/2025	2.59%	$2,301,122	0.02%
Texas Wtr Dev Brd, TX WTR 5% 4/15/2025	882854WG3	4/15/2025	2.77%	$1,526,692	0.02%
Ho & Ho Kus NJ, HO-HO-KUS BORO BERGEN CNTY NJ 5/1/25 BAN	433686EW8	5/1/2025	3.21%	$2,270,220	0.02%
Illinois St, IL ST 24B 5/1/25	452153JG5	5/1/2025	3.05%	$2,280,586	0.02%
Illinois St, IL ST 5% 5/1/2025	452153FP9	5/1/2025	3.11%	$1,647,382	0.02%
Illinois St, IL ST 6% 5/1/2025	452152W64	5/1/2025	3.08%	$1,560,900	0.02%
Oregon St, OR ST 24A 5/1/25	68609UKG9	5/1/2025	2.69%	$2,011,174	0.02%
New Jersey St, NJ ST 5% 6/1/2025	646039YJ0	6/1/2025	2.71%	$1,511,117	0.02%
American Muni Pwr OH Inc, AMP OH WAPAKONETA CITY 6/19/25 G=OH ST BAN	027651ZG6	6/19/2025	3.38%	$2,008,345	0.02%
Honolulu HI City & Cnty, HONOLULU HI 5% 8/1/2025	438687JV8	8/1/2025	2.72%	$1,845,566	0.02%
Honolulu HI City & Cnty, HONOLULU HI 5% 9/1/2025	438687GH2	9/1/2025	2.71%	$1,833,771	0.02%
Illinois St, IL ST 5% 10/1/2025	4521522H3	10/1/2025	3.12%	$2,328,209	0.02%
Connecticut St, CT ST 5% 11/15/2025	20772KSY6	11/15/2025	2.69%	$1,603,132	0.02%
Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 11/15/2034	59447TCP6	11/15/2034	2.89%	$1,765,298	0.02%
Indiana St Fin Auth Rev, IN FIN REV 4% 3/1/2037	45506DUM5	3/1/2037	2.77%	$2,001,820	0.02%
East Baton Rouge LA Swr Commn, E BATON ROU SWR 5% 2/1/2039	270618ES6	2/1/2039	0.00%	$1,500,000	0.02%
Colorado Health Facilities Authority, COLORADO HEALTH 5% MT	19648FGN8	11/15/2048	3.02%	$1,497,886	0.02%
Spring Branch Tex Indp Sch Dst, SPRINGBR TX ISD 5% 2/1/2025	849476UX2	2/1/2025	5.00%	$940,053	0.01%
Virginia College Bldg Auth Edl, VA COLL BLDG 5% 2/1/2025	92778VLM8	2/1/2025	5.00%	$900,056	0.01%
Cypress-Fairbanks TX Isd, CY-FAIR TX ISD 5% 2/15/2025	232769LT4	2/15/2025	2.90%	$1,400,991	0.01%
DALLAS TX 5% 2/15/2025	235219WH1	2/15/2025	2.86%	$1,130,819	0.01%
DALLAS TX ISD 5% 2/15/2025	235308F40	2/15/2025	2.76%	$1,321,011	0.01%
University Connecticut, UCONN(STATE DS) 5% 2/15/2025	914233C58	2/15/2025	2.83%	$1,025,754	0.01%
Honolulu HI City & Cnty, HONOLULU HI 5% 3/1/2025	438687LY9	3/1/2025	2.75%	$631,102	0.01%
Illinois St, STATE OF ILLINO 5% 3/1/2025	452153AD1	3/1/2025	3.12%	$1,301,845	0.01%
State of Ohio, OH ST 5% 3/1/2025	677523HE5	3/1/2025	2.69%	$500,900	0.01%
Seattle WA Mun Lt & Pwr Rev, SEATTLE LT&PWR 5% 4/1/2025	812643MV3	4/1/2025	2.69%	$697,559	0.01%
Wisconsin St, WI ST 5/1/25 24-2	97705ML37	5/1/2025	2.67%	$1,005,636	0.01%
Commonwealth Fing Auth PA Rev, COM FIN AUTH PA 5% 6/1/2025	20281PJY9	6/1/2025	2.88%	$634,314	0.01%
University Cincinnati OH Gen, UNIV OF CINCINNATI OH 24C	9141195F5	6/1/2025	2.89%	$1,072,249	0.01%
Berkeley Cnty SC School Dist, BERKELY SC SD 5% 6/2/2025	084203XL7	6/2/2025	2.96%	$729,814	0.01%
Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/25	181059VZ6	6/15/2025	2.92%	$785,859	0.01%
Illinois St Sales Tax Rev, IL SALES TAX 5% 6/15/2025	452227MX6	6/15/2025	3.00%	$1,107,945	0.01%
New Jersey Econom Dev Auth Rev, NJ EDA REV SER XX 5% 6/15/25	64577BKJ2	6/15/2025	2.89%	$735,570	0.01%
New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 6/15/2025	646136W80	6/15/2025	2.89%	$503,815	0.01%
Greenville CO School Dist SC, GREENVLE SC SD 5% 6/24/2025	396064G50	6/24/2025	2.98%	$1,365,531	0.01%
Connecticut St Spl Tax Oblig, CT SPEC TAX 5% 7/1/2025	207758M26	7/1/2025	2.70%	$509,729	0.01%
Pennsylvania St Ctfs Partn, PA ST COP 5% 07/01/25	709144NJ4	7/1/2025	2.93%	$504,188	0.01%
State of Maryland, MD ST 5% 08/01/25	574193PD4	8/1/2025	2.69%	$798,998	0.01%
Pennsylvania St, PA ST 5% 9/15/2025	70914PB84	9/15/2025	2.76%	$557,515	0.01%
Texas Wtr Dev Brd, TX WTR 5% 10/15/2025	882854M41	10/15/2025	2.76%	$1,117,036	0.01%
Missouri Hlth & Edl Facs Rev, MO HEFA EDL 5% 11/15/2025	60637ARN4	11/15/2025	2.84%	$533,748	0.01%
Orange Cnty FL Sch Brd Ctf Par, ORANGE FL SCH C 5% 8/1/30	684517QE8	8/1/2030	2.86%	$944,887	0.01%
Keller Texas Indpt School Dist, KELLER TX ISD 5% 8/15/2032	487694NQ0	8/15/2032	2.76%	$1,055,811	0.01%
Navasota TX Indpt Sch Dist, NAVASOTA TX ISD 5% 2/15/2048	639319NG3	2/15/2048	2.92%	$1,000,701	0.01%
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B	45203HCA8	4/1/2051	2.55%	$600,000	0.01%
San Antonio TX, SAN ANTONIO 5% 2/1/2025	79623PQN8	2/1/2025	5.00%	$235,015	0.00%
San Antonio TX, SAN ANTONIO 5% 2/1/2025	79623PPG4	2/1/2025	5.00%	$350,022	0.00%
DALLAS TX 5% 2/15/2025	235219SW3	2/15/2025	2.86%	$400,290	0.00%
DALLAS TX ISD 5% 2/15/2025	235308VL4	2/15/2025	2.76%	$475,364	0.00%
Fort Worth Tex Indpt Sch Dist, FORTWRTH TX ISD 5% 2/15/2025	3494604M4	2/15/2025	2.79%	$325,245	0.00%
Katy TX Ind Sch Dist, KATY TX ISD G=PSF 2/15/25	486063S68	2/15/2025	2.86%	$210,152	0.00%
District Columbia Income Tax Rev, DC INCOME TAX 5% 3/1/2025	25477GNV3	3/1/2025	2.72%	$290,513	0.00%
Illinois St, IL ST 5% 3/1/2025	452153CL1	3/1/2025	3.12%	$400,568	0.00%
Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 4/1/2025	49151FSZ4	4/1/2025	2.76%	$280,996	0.00%
Darien CT, DARIEN TWN CT 4/24/25 BAN	237217W75	4/24/2025	2.78%	$350,824	0.00%
Lanse Creuse Mich Pub Sch, LANSE CREUSE 5% 5/1/2025	516228QS5	5/1/2025	2.77%	$201,072	0.00%
Florida St Brd Ed Pub Ed, FBE PUB ED 5% 6/1/2025	34153QWA0	6/1/2025	2.63%	$453,454	0.00%
County of Monmouth NJ, MONMOUTH CNTY NJ 6/3/25 BAN	609561PJ8	6/3/2025	2.91%	$266,817	0.00%
Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2025	181059WV4	6/15/2025	2.92%	$478,568	0.00%
Illinois St Sales Tax Rev, IL SALES TAX 5% 6/15/2025	452227RZ6	6/15/2025	3.64%	$200,959	0.00%
North Providence R I, N PROVIDENCE RI 7/23/25 BAN	661751RG4	7/23/2025	2.80%	$306,695	0.00%
Connecticut St Spl Tax Oblig, CT SPEC TAX 5% 9/1/2025	207758VM2	9/1/2025	2.70%	$101,322	0.00%
Connecticut St Spl Tax Oblig, CT SPEC TAX 5% 10/1/2025	207758XZ1	10/1/2025	2.69%	$284,228	0.00%
Wisconsin St, WI ST 5% 11/1/2025	97705MEL5	11/1/2025	2.66%	$305,162	0.00%
Cook Cnty IL, COOK CY IL 4% 11/15/2025	213185MC2	11/15/2025	2.96%	$393,115	0.00%
Michigan Fin Auth Rev, MI FIN AUTH 5% 12/1/2025	59447P7K1	12/1/2025	3.11%	$301,815	0.00%
Keller Texas Indpt School Dist, KELLER TX ISD 4% 2/15/2031	487694PF2	2/15/2031	2.72%	$200,080	0.00%
Louisiana St Gas & Fuel Tax Rv, LA GAS&FUEL 4.50% 5/1/2039	546475RL0	5/1/2039	2.79%	$301,229	0.00%
Duncanville TX Indpt Sch Dist, DUNCNVLE ISD TX 5% 2/15/2045	265138KF3	2/15/2045	2.88%	$245,176	0.00%
Clint Tex Indpt Sch Dist, CLINT TX ISD 5% 8/15/2045	187270B77	8/15/2045	3.00%	$480,032	0.00%
Fidelity Revere Street Trust, Fidelity Tax-Free Cash Central Fund	31635A501	12/31/2099	2.06%	$913,592,177	9.19%