Fidelity Investments Money Market Tax Exempt Portfolio - Class I

FTCXX

Tax-ExemptRetail

7-day Yield

#484

1.77%

as of 7/14/2025

Net assets

$10.1B

Expense ratio

0.18%

WAM

WAL

Minimum

$1M

Holding details

48% Variable Rate Demand Notes

25% Tender Option Bonds

20% Municipal Bonds

8% Other Money Market Funds

as of 6/30/2025

Performance

Portfolio Securities

Security	Cusip	Maturity	Yield	Total Value	%Percent
Colorado Health Facilities Authority, CO INTERMTN HLTH 22F V7	19648FVP6	5/15/2062	1.90%	$109,000,000	1.07%
Port Arthur TX Navigation District, PRT ARTH TX IDC TOTAL 12 V7	733508AH8	3/1/2042	1.79%	$105,500,000	1.04%
Ohio St Univ Gen Rcpts, OH ST UNIV 23 D-1 V7	677632R94	12/1/2035	2.00%	$99,300,000	0.98%
Connecticut St, CT ST GO 16C Q=BA V7+	20772JZ39	5/15/2034	1.91%	$94,835,000	0.94%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 18C6 Q=SM V7	64971XED6	5/1/2047	1.90%	$94,375,000	0.93%
Texas State, TX ST VET 19 Q=JP V7	882724LX3	6/1/2050	1.80%	$80,330,000	0.79%
Allen Cnty OH Hosp Facs Rev, OH MERCY HLTH 12B L=TD V7	01757LGY6	5/1/2036	2.00%	$74,570,000	0.74%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 14D-4 Q=MZ V7+	64971WFA3	2/1/2044	1.80%	$74,175,000	0.73%
University of Colorado Hospital Authority, UNIV CO HOSP 19A Q=SELF V7	914183BQ0	11/15/2049	1.75%	$74,400,000	0.73%
Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 10 V7	546398J66	8/1/2050	1.90%	$73,600,000	0.73%
FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B-RMKT	3531867M5	11/15/2041	1.75%	$72,785,000	0.72%
Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94A VR7	919061ET4	5/1/2031	2.40%	$63,800,000	0.63%
Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 09A V7	546398C48	8/1/2049	2.40%	$60,100,000	0.59%
Colorado Health Facilities Authority, CO INTERMTN HLTH 24C V7	19648FYQ1	5/15/2064	1.90%	$60,100,000	0.59%
Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94C VR7	919061EU1	5/1/2031	1.93%	$59,000,000	0.58%
Ohio St Univ Gen Rcpts, OHIO ST UNIV GR 2023 A1 V7	677632P39	6/1/2043	1.70%	$58,685,000	0.58%
St James Parish LA Rev, LA NUCOR 10A1 V7	790103AG0	11/1/2040	2.16%	$56,500,000	0.56%
Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94B VR7	919061EV9	5/1/2031	2.20%	$55,600,000	0.55%
Maricopa Cnty AZ Ida Rev, MARICOPA AZ BANNER HLTH 23B V7	56682HDT3	1/1/2048	1.92%	$52,640,000	0.52%
Houston TX Util Sys Rev, HOUSTON UTIL 12A Q=TD V7	44244CZH3	5/15/2034	2.35%	$51,245,000	0.51%
Houston TX Util Sys Rev, HOUSTON TX UTL 04B5 L=RC V7	442435XQ1	5/15/2034	2.35%	$48,900,000	0.48%
Delaware Valley Regl Fin Auth PA Local Gov Rev, DE VLY PA LCL GOVT 20D L=TD V7	246579LF1	11/1/2055	2.00%	$47,960,000	0.47%
Port Arthur TX Navigation District, PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A	733508AF2	12/1/2040	1.94%	$46,440,000	0.46%
Michigan Hsg Dev Auth Rent Hsg Rev, MI HDA RENTL HSG 22B L=BA V7	59465PCH9	4/1/2062	1.91%	$46,170,000	0.46%
Port Arthur TX Navigation Dist Exempt Fac Rev, PRT ARTH TX IDC TOTAL 10 V7	73522WAC9	3/1/2040	1.94%	$44,800,000	0.44%
FRANKLIN CNTY OHIO HOSP REV OHIOHEALTH-A-RMKT LIQ= BARCLAYS	3531867L7	11/15/2041	1.75%	$43,850,000	0.43%
Montgomery Cnty OH Hosp Rev, MNTGMRY OH PREMIER HLTH19B L=PN V7	613520LN3	11/15/2045	1.80%	$42,270,000	0.42%
Harrisonburg VA Economic Dev Auth Health Care Facs Rev, HRSBRG VA SENTARA 23 L=US V7	415668AA0	8/15/2046	2.10%	$41,415,000	0.41%
Mobile Downtown Redevelopment Authority, MOBILE AL DT REDEV GULF OP REV	60715RAA8	5/1/2041	1.94%	$40,770,000	0.40%
Mobile Downtown Redevelopment Authority, MOBILE AUSTAL USA 11B L=BA V7	60715RAB6	5/1/2041	1.94%	$39,870,000	0.39%
INDIANA ST FIN AUTH REVENUE VAR-ASCNSN HLTH SNR GRP-SER E4	4550575H8	11/15/2036	2.05%	$38,885,000	0.38%
DISTRICT COLUMBIA REV THE PEW CHARITABLE TR-A LOC PNC BANK	2548392M4	4/1/2038	1.80%	$38,785,000	0.38%
University of Colorado Hospital Authority, UNIV CO HOSP 17B1 Q=SELF V7	914183BC1	11/15/2039	2.00%	$38,685,000	0.38%
Minneapolis MN Health Care Sys Rev, MINNEAPLS FAIRVW HL18B L=JP V7	60374VEG4	11/15/2048	1.80%	$38,920,000	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	2.05%	$37,400,000	0.37%
Ohio St Adult Correctional Cap Facs, OH ST CAP FACS LEASE 19C V7	677524DS6	10/1/2039	1.75%	$36,000,000	0.36%
Iowa Fin Auth Midwestern Disaster Area Rev, IA FIN AUTH MID V7	46246SAF2	12/1/2045	2.05%	$36,920,000	0.36%
Texas State, TX ST VET 13B Q=SS V7	882723H93	12/1/2043	2.10%	$35,425,000	0.35%
Texas State, TX ST VET 14A Q=SS V7	882723J26	6/1/2044	2.10%	$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	2.30%	$34,960,000	0.34%
Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 08B V7	546398ZN1	12/1/2043	1.90%	$34,800,000	0.34%
Ohio St Hsg Fin Agy Res Mtg Rev, OH CLEVELAND CLINIC 19D2 V7	677561LC4	1/1/2052	1.75%	$34,440,000	0.34%
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev, MARI AZ HONORHLTH 24C L=RC V7+	56678PCN5	12/1/2054	2.00%	$34,350,000	0.34%
INDIANA ST FIN AUTH REV VAR-ASCENSION-E-7-CONV 06/15/1	455057ZB8	11/15/2033	1.75%	$33,075,000	0.33%
Texas State, TX ST VETS 17 Q=SM V7	8827236Q7	12/1/2047	2.15%	$32,000,000	0.32%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 16AA-2 Q=PN V7	64972GJQ8	6/15/2048	1.80%	$32,580,000	0.32%
Iowa Fin Auth Midwestern Disaster Area Rev, IA MIDWESTERN ARCHER-DANIEL V7	46246SAC9	12/1/2051	2.00%	$32,800,000	0.32%
Missouri St Health & Edl Facs, MO ST HEALTH & EDL FACS AUTH ADJ-ASCENSION HLTH-C2-RMKT3/2	60635HK65	11/15/2039	1.75%	$31,405,000	0.31%
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev, RI BRYANT UNIV 08 L=TD V7	762197CE9	6/1/2035	2.00%	$30,085,000	0.30%
Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 11A V7	46246MEA2	6/1/2039	1.95%	$30,100,000	0.30%
Illinois Fin Auth Rev, IL FIN UCHICAGO MED11B L=SM V7	45203HAZ5	8/1/2044	1.90%	$30,075,000	0.30%
Conn St Hsg Fin Auth, CT HFA MTG 16A3 Q=RC V7	20775CEB6	11/15/2045	1.92%	$30,300,000	0.30%
Illinois Fin Auth Rev, IL FIN CHI SYMPHONY L=PN V7	45200FGY9	5/1/2048	1.80%	$30,800,000	0.30%
Delaware Valley Regl Fin Auth PA Local Gov Rev, DE VLY PA LCL GOVT 22E L=TD V7	246579LP9	3/1/2052	2.00%	$30,290,000	0.30%
Houston TX Util Sys Rev, HOUSTON TX UTL 04B4 Q=JP V7	442435XP3	5/15/2034	2.35%	$28,920,000	0.29%
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	1.88%	$29,685,000	0.29%
City of New York NY, NYC GO 14D5 L=PN V7+	64966LCN9	8/1/2041	1.80%	$29,370,000	0.29%
City of New York NY, NYC GO 13A-5 UQ=SM V7+	64966J5W2	10/1/2042	1.80%	$29,570,000	0.29%
Conn St Hsg Fin Auth, CT HFA MTG 18E-2 Q=BA V7	20775CN75	11/15/2048	1.90%	$28,925,000	0.29%
HOUSTON TX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT L= BANKNVSCNY	442435XR9	5/15/2034	2.35%	$28,240,000	0.28%
Illinois Fin Auth Rev, IL LITTLE CO MARY 08B L=TD V7	45200FFW4	8/15/2035	1.97%	$27,410,000	0.27%
Missouri St Health & Edl Hlth, MO HEFA BJC HLTH 08A V7+	60635R2J5	5/15/2038	1.90%	$27,000,000	0.27%
Iowa Fin Auth Rev, IA UNITYPOINT HLTH 18D L=TD V7	46246K5D0	12/1/2041	2.00%	$27,255,000	0.27%
Conn St Hsg Fin Auth, CT HFA MTG 18A-3 Q=BA V7	20775CYA6	5/15/2048	1.90%	$27,015,000	0.27%
Martin Cnty Fla Rev, FL PWR & LT - NEXTERA 22 V7	573206AA7	7/1/2052	2.07%	$27,300,000	0.27%
Illinois Fin Auth Rev, IL LITTLE CO MARY 08A L=TD V7	45200FFV6	8/15/2035	1.97%	$26,135,000	0.26%
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	2.00%	$26,700,000	0.26%
Clark Cnty NV Indl Dev Rev, CLARK NV SW GAS 09A L=BA V7	181004DX7	12/1/2039	2.03%	$25,860,000	0.26%
Franklin Cnty OH Hosp Facs Rev, FRANKLIN CNTY OHIOHEALTH18C V7	353187EH6	5/15/2053	1.70%	$26,400,000	0.26%
Philadelphia PA, PHILA PA 09B L=TB V7	717813LJ6	8/1/2031	1.92%	$25,500,000	0.25%
Houston TX Util Sys Rev, HOUSTON TX UTL 04B2 L=SM V7	442435XM0	5/15/2034	2.35%	$25,025,000	0.25%
Florida Keys Aqueduct Auth Wtr, FL KEYS AQUEDUCT AUTH WTR VAR-REF LOC TD BANKNORTH N.A.	340765HC3	9/1/2035	2.00%	$25,200,000	0.25%
Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-2 V7	296163BJ6	4/1/2039	1.90%	$25,100,000	0.25%
FHLMC Lake Cnty Ill Multifamily Hsg Rev, LAKE CNTY ILL MULTIFAMILY HSG WHISPERING OAKS APTS PROJ LOC FHLM	508359AJ5	11/1/2045	1.88%	$25,750,000	0.25%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24D V7	414009SR2	7/1/2054	1.65%	$25,000,000	0.25%
Indiana Fin Auth Hosp Rev, IN FIN PARKVW HLTH 09B L=SM V7	45471ABR2	11/1/2039	1.75%	$24,005,000	0.24%
Harris Cnty TX Hosp Dist Rev, HARRIS CNTY TX HOSP 10 L=JP V7	41415WBT8	2/15/2042	1.97%	$24,480,000	0.24%
Indiana Fin Auth Health Fac Rev, IN BAPTIST HLTH 25C L=TB V7	45471CDR6	8/15/2045	1.92%	$24,025,000	0.24%
Highlands County Health Facilities Authority, HIGHLANDS CNTY FLA HEALTH ADVENTIST HLTH SYS-A-1	431022KF8	11/15/2033	2.00%	$23,260,000	0.23%
Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 09A V7	46246MDY1	6/1/2036	1.95%	$23,300,000	0.23%
Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18AA V7	407272V83	5/15/2037	1.92%	$23,495,000	0.23%
Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-1 V7	296163BG2	4/1/2039	2.25%	$23,700,000	0.23%
FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG EDA 21B Q=FHCH V7	97689QNE2	3/1/2041	1.92%	$23,600,000	0.23%
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev, TRRNT CHR HLTH 08C-3 L=TD VR7	87638TDE0	7/1/2047	1.75%	$23,165,000	0.23%
Metropolitan Transn Auth NY Rv, NY MTA 12G2 L=TD V7	59259Y7S2	11/1/2032	1.95%	$22,540,000	0.22%
FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG EDA 22B Q=FHCH V7	97689QQJ8	9/1/2047	1.92%	$22,500,000	0.22%
Ohio St Hosp Rev, OH UNIV HOSP 21D L=US V7	67756CFJ2	1/15/2051	2.00%	$22,700,000	0.22%
Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 17B Q=JP V7	353187ET0	11/1/2052	1.85%	$22,180,000	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	1.96%	$21,590,000	0.21%
Durham Cnty NC Indl Facs & Pollution Ctl Fing Auth Rev, DURHAM NC RSRH TRI 07 L=TD V7+	266711AU4	9/1/2037	1.97%	$20,995,000	0.21%
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev, FL BAYCARE HEALTH 24G Q=RC V7	43233KAZ7	11/15/2044	2.00%	$21,200,000	0.21%
Conn St Hsg Fin Auth, CT HFA HSG MTG 17A-3 Q=SS V7	20775CPU2	11/15/2047	1.80%	$20,055,000	0.20%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 17BB3 Q=SM V7	64972GMM3	6/15/2049	1.75%	$19,775,000	0.20%
Arizona Brd Regents AZ St Univ Sys Rev, ARIZONA ST UNIV 25C V7	04048RXJ0	7/1/2055	2.02%	$20,000,000	0.20%
University of Colorado Hospital Authority, UNIV CO HOSP 18A Q=SELF V7	914183BH0	11/15/2030	1.75%	$19,600,000	0.19%
Indiana St Dev Fin Auth Econom Ic Dev Rev, IN MIDWESTERN ARCHER-DANIEL V7	454909DX7	12/1/2047	2.05%	$19,640,000	0.19%
Fairfax Cnty VA Indl Dev Auth, FAIRFAX VA INOVA HLTH 16C V7	303823LR7	5/15/2042	1.95%	$18,130,000	0.18%
Indiana Fin Auth Hosp Rev, IN FIN PARKVIEW HL 09C L=SM V7	45471AAQ5	11/1/2039	1.80%	$17,570,000	0.17%
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	2.10%	$17,670,000	0.17%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 15BB-3 Q=SM V7	64972GEM2	6/15/2050	1.92%	$17,355,000	0.17%
Connecticut State Health & Educational Facilities Authority, CT YALE NEW HAVEN HOSP 13O V7+	20774YNE3	7/1/2053	1.70%	$17,235,000	0.17%
National Fin Auth NH Health Care Facs Rev, NH BFA NOVANT HLTH 24C L=TB V7	63610BAB1	11/1/2064	1.92%	$16,800,000	0.17%
FL Pcr Power And Light, FL PWR & LT - NEXTERA 95 V7	469422AD1	5/1/2029	2.30%	$16,400,000	0.16%
Grand Valley MI St Univ Rev, GRAND VLY MI ST U 08B L=TD V7	386545HC4	12/1/2031	1.97%	$16,315,000	0.16%
Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH JUNIPER SQ 23A L=BC V7	04062PBW0	4/1/2042	1.80%	$16,680,000	0.16%
New York St Hsg Fin Agy Rev, NYS MFH MT SINAI 10A L=TD V7	64986UEB9	5/1/2044	2.00%	$16,430,000	0.16%
Monroe Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 97-1 V1	610530ED5	4/1/2032	4.05%	$15,100,000	0.15%
DISTRICT COLUMBIA REV AARP FOUNDATION LOC BANK OF AMERICA	254839H48	10/1/2034	1.96%	$15,665,000	0.15%
Metropolitan Transn Auth NY Rv, NY MTA 05E2 L=BA V7	59261ASD0	11/1/2035	1.89%	$15,348,000	0.15%
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	1.70%	$15,200,000	0.15%
Iowa St Fin Auth Midwestern Ec, IA FIN AUTH CARGILL 12A V7	46246XAC8	6/1/2039	1.95%	$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	1.92%	$15,465,000	0.15%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7	566854EB7	5/1/2029	2.10%	$13,900,000	0.14%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V7	566854EQ4	5/1/2029	2.10%	$14,500,000	0.14%
Port Vancouver Wash Rev, WA UNITED GRAIN 09 L=BA V7	735541FE9	10/1/2029	2.02%	$14,700,000	0.14%
St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY CNTRL 94 V7	792609AG4	4/15/2032	2.30%	$14,300,000	0.14%
PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY	696547CN6	7/1/2032	1.95%	$14,235,000	0.14%
Louisiana St Offshore Term Auth Deepwtr Prot Rev, LA OFFSHORE 2013 B JP V7	546510FH6	9/1/2033	1.85%	$14,620,000	0.14%
Effingham Cnty GA Indl Dev Auth Pollution Ctl Rev, GA PWR - SOUTHERN CO 03 V1	28209RAC4	2/1/2038	4.06%	$13,870,000	0.14%
Board of Regents of the University of Texas System, UNIV TX 08B-2 UQ=UTX VR7	915137U35	8/1/2039	1.85%	$14,655,000	0.14%
Texas State, TX ST VET 11B Q=SS V7	882723H69	12/1/2041	2.10%	$14,270,000	0.14%
University of Colorado Hospital Authority, UNIV CO HOSP AUTH 25A V7	914183CE6	11/15/2045	1.90%	$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	2.78%	$14,500,000	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	2.25%	$13,000,000	0.13%
Clark Cnty NV Arpt Rev, CLARK NV ARPT 08D-2B L=SM V7	18085PNC4	7/1/2040	2.05%	$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	2.00%	$13,250,000	0.13%
Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH 67 FLATS 23A L=BC V7	04062PBY6	4/1/2042	1.80%	$13,005,000	0.13%
Ohio St Univ Gen Rcpts, OH ST UNIV 23 D-2 V7	677632R78	12/1/2044	1.75%	$13,500,000	0.13%
Texas State, TX ST VET 15A Q=SS V7	882723J34	6/1/2045	2.10%	$12,915,000	0.13%
Conn St Hsg Fin Auth, CT HFA HSG MTG 15C-3 Q=RC V7	20775B8C3	11/15/2045	1.92%	$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	1.75%	$13,620,000	0.13%
Michigan St Hosp Fin Auth Rev, MI COREWELL HEALTH 25D V7	59447UAA8	1/15/2055	2.05%	$13,600,000	0.13%
Conn St Hsg Fin Auth, CT HFA MTG 13B6 Q=SM V7	20775BL53	5/15/2034	1.92%	$11,980,000	0.12%
Norfolk VA Economic Dev Auth Hosp Facs Rev, NORFOLK VA SENTARA HLTH 16A V7	65588TAQ2	11/1/2034	2.00%	$12,155,000	0.12%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7	121822AZ3	9/1/2035	2.20%	$12,500,000	0.12%
Connecticut Innovations Inc, CT ISO NEW ENGLAND 12 L=TD V7	20758CAA3	12/1/2039	1.92%	$11,800,000	0.12%
Texas State, TX ST VET 12B Q=SS V7	882723H77	12/1/2042	2.10%	$12,085,000	0.12%
Conn St Hsg Fin Auth, CT HFA MTG 19B3 Q=BA V7	20775CW83	11/15/2044	1.90%	$12,520,000	0.12%
Illinois Finance Authority Rev, IL NWSTRN MEM HLTH 21D V7	45204FMG7	7/15/2055	1.70%	$12,200,000	0.12%
Kentucky Econ Dev Fin Auth Hosp Sys Rev, KY HSP ST ELIZ HLTH09B L=TD V7	49126KGK1	5/1/2033	2.00%	$10,940,000	0.11%
Iowa Fin Auth Pollutn Ctl Fac Rev, IA MIDAMERICAN - BRK16A V7	46246WAD8	9/1/2036	1.95%	$11,515,000	0.11%
Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 13A Q=JP V7	353187EM5	11/1/2036	1.85%	$11,460,000	0.11%
DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A LOC BANK OF AMERICA	254839RY1	8/15/2038	2.00%	$10,670,000	0.11%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 13AA1 Q=PN V7	64972GAR5	6/15/2046	1.80%	$10,665,000	0.11%
FHLB Nebraska Invt Fin Auth Sfh Rev, NIFA SF HSG 17C Q=FHT V7	63968MQD4	9/1/2047	1.80%	$11,145,000	0.11%
Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 02-1 V7	610530FT9	9/1/2037	2.07%	$9,900,000	0.10%
FHLB Nebraska Invt Fin Auth Sfh Rev, NIFA SF HSG 22E Q=FHT V7	63968MC23	3/1/2049	1.80%	$10,115,000	0.10%
Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7	246387DW1	10/1/2028	2.18%	$9,500,000	0.09%
Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V7	933623BS8	4/15/2032	2.30%	$9,500,000	0.09%
Coweta Cnty GA Dev Au Poll Ctl, GA PWR - SOUTHERN CO 06-1 V1	223657AQ0	6/1/2032	4.05%	$9,125,000	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	1.92%	$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	1.80%	$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	1.80%	$9,305,000	0.09%
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog, CT HFA HSG MTG 22A-3 Q=TD V7	20775HSS3	11/15/2051	1.92%	$9,440,000	0.09%
Michigan St Strategic Fd Ltd Oblig Rev, MI STRT KROGER 10 L=NS V7+	594698JT0	1/1/2026	1.96%	$7,660,000	0.08%
Houston TX Util Sys Rev, HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT	442435XN8	5/15/2034	2.35%	$7,700,000	0.08%
Mobile AL Indl Dev Brd Swdr, AL PWR - SOUTHERN CO 09-2 V1	607168AZ4	6/1/2034	4.10%	$8,000,000	0.08%
West Virginia St Hosp Fin Auth Hosp Rev, WV UNITED HLTH 18C L=TD V7+	956622P40	6/1/2034	1.97%	$8,485,000	0.08%
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	1.88%	$7,745,000	0.08%
Texas State, TX ST VET 13A Q=SS V7	882723H85	6/1/2043	2.10%	$7,770,000	0.08%
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog, CT HSG 22E-2 Q=SM V7	20775HWN9	11/15/2052	1.92%	$8,400,000	0.08%
Missouri St Health & Edl Facs, MISSOURI ST HLTH & EDUCTNL FACS AUTH VARIABLE-ASCENSION HLTH SENIOR	60635HN54	11/15/2026	1.75%	$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	1.97%	$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	1.95%	$6,975,000	0.07%
Fairfax Cnty VA Indl Dev Auth Health Care Rev, FAIRFAX VA INOVA HLTH 18C V7	30382VAA4	5/15/2033	1.95%	$7,065,000	0.07%
Conn St Hsg Fin Auth, CT HFA MTG 14C2 Q=SM V7	20775B2G0	11/15/2034	1.92%	$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	2.01%	$7,035,000	0.07%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7	121822AY6	9/1/2035	2.20%	$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	2.06%	$6,800,000	0.07%
Orange Cnty FL Health Facs, ORNG FL (NEMOURS)09B L=TD VR7	6845036V2	1/1/2039	1.97%	$6,920,000	0.07%
LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK	514349CF4	12/1/2039	1.90%	$7,400,000	0.07%
Ohio St Univ Gen Rcpts, OH ST UNIV 23 D-2 V7	677632R52	12/1/2039	1.75%	$7,200,000	0.07%
Illinois Fin Auth Rev, IL FIN 2012G V7	45203HMB5	8/1/2040	1.80%	$7,500,000	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	1.95%	$6,990,000	0.07%
FHLMC New York St Hsg Fin Agy Rev, NYS MFH CLNTN PRK10A L=FRE V7+	64986UXS1	11/1/2044	2.00%	$7,250,000	0.07%
Ohio St Hosp Rev, OH UNIV HOSP HLTH 18B L=PN V7	67756CDF2	1/15/2047	1.80%	$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	1.97%	$6,610,000	0.07%
FHLB Wisconsin Hsg & Eda Hsg Rev, WI SF HSG 23F Q=FHCH V7	9769044Q2	5/1/2061	1.92%	$7,200,000	0.07%
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	1.92%	$6,350,000	0.06%
Mississippi Bus Fin Corp MI Po, FL PWR & LT - NEXTERA 14-1 V7	605277AM4	4/1/2044	2.30%	$6,000,000	0.06%
Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 10-1 V7+	610530FS1	6/1/2049	2.10%	$5,600,000	0.06%
Illinois Fin Auth Rev, IL ILLINOIS COLLEGE L=US VR7	45200BKS6	10/1/2030	2.00%	$5,535,000	0.05%
Illinois Dev Fin Auth Rev, IL DFA GLENWOOD SCH 98 L=NT V7	4519083X3	2/1/2033	2.12%	$4,600,000	0.05%
FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG&EDA 19B Q=FHCH V7	97689QJS6	3/1/2043	1.92%	$5,100,000	0.05%
Illinois Fin Auth Rev, IL FIN U CHC MED 09E-2 L=SM V7	45200FZX0	8/1/2043	1.93%	$5,000,000	0.05%
Georgia Mun Elec Auth Pwr Rev, GA MEAG PROJ1 08B L=PN V7	626207VS0	1/1/2048	1.80%	$5,555,000	0.05%
Orange Cnty FL Health Facs, FL ORLANDO HLTH 08E L=TD V7	6845035S0	10/1/2026	2.00%	$4,390,000	0.04%
New York St Dorm Auth Revs Non St Supported Debt, NEW YORK ST DORM AUTH REVS VAR-FORDHAM UNIV-SER A-2 L=BAC	649903C33	7/1/2032	1.86%	$3,825,000	0.04%
ILLINOIS FIN AUTH REV ADJ-RICHARD H DRIEHAUS MUSEUM LOC NORTHERN TRUST COMPANY	45200BKX5	2/1/2035	2.15%	$3,800,000	0.04%
Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18Z V7	407272V75	5/15/2037	2.30%	$3,945,000	0.04%
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG&EDA HM OWN 17D Q=RC V7	97689QFL5	9/1/2037	1.92%	$4,395,000	0.04%
St James Parish LA Rev, LA NUCOR 10B1 V7	790103AH8	11/1/2040	2.30%	$3,785,000	0.04%
Port Arthur TX Navigation District, PORT ARTHUR IDC V7	733508AJ4	9/1/2042	1.94%	$4,100,000	0.04%
Port Arthur TX Navigation District, PRT ARTH TX IDC TOTAL 12B V7	733508AK1	12/1/2042	1.93%	$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	1.95%	$3,600,000	0.04%
District Columbia Rev, DC CARNEGIE ENDOWMENT L=WF V7+	25483VAE4	11/1/2045	1.95%	$4,100,000	0.04%
Cuyahoga Cnty OH Hlth Care Fac, OH AM MCGRGOR HOME 14 L=NT V7+	232264HE4	5/1/2049	1.96%	$4,300,000	0.04%
Highlands County Health Facilities Authority, FL ADVENTHLTH 21D-1 V7	431022UH3	11/15/2055	1.89%	$4,455,000	0.04%
Connecticut State Health & Educational Facilities Authority, CT YALE NEW HAVEN HOSP 14C V7+	20774YQM2	7/1/2025	1.40%	$3,180,000	0.03%
Missouri St Health & Edl Facs, MISSOURI ST HLTH & EDU FAC AUTVAR-ASCNSN HLTH SNR GRP-SER C4	60635HN47	11/15/2026	2.00%	$2,565,000	0.03%
St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V7	792609AJ8	4/15/2032	2.30%	$3,000,000	0.03%
Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V7	933623BU3	4/15/2032	2.30%	$3,500,000	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	1.89%	$2,900,000	0.03%
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	1.88%	$2,970,000	0.03%
Louisiana Pub Facs Auth Rev, LA CHRSTUS HLTH 09B-1 L=SM VR7	546398C63	7/1/2047	2.00%	$3,300,000	0.03%
Philadelphia PA Auth For Indl Dev Hosp Rev, PHIL PA CHOP 24B-1 Q=JP V1	717901CC4	7/1/2054	4.00%	$2,885,000	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	2.10%	$2,185,000	0.02%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7	566854ER2	5/1/2029	2.08%	$1,700,000	0.02%
Pennsylvania St Higher Edl Rev, PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SUSQUEHANNA UNIV-H9	70917NKB9	5/1/2031	1.80%	$2,000,000	0.02%
Allegheny Cnty PA Ida Rev, ALGNY PA WATSN INST 10 L=PN V7	017292XC2	8/1/2040	1.90%	$2,300,000	0.02%
West Virginia St Hosp Fin Auth Hosp Rev, WV UNITED HLTH 18D L=PN V7+	956622P65	6/1/2041	1.80%	$2,360,000	0.02%
NEW YORK ST HSG FIN AGY REV 330 RIVERDALE AVE APTS-A LOC BANK OF AMERICA	64986M2X2	11/1/2041	2.00%	$2,500,000	0.02%
Ohio St Spl Oblig, OH ST CAP FACS LEASE 22B V7	67759HPU2	12/1/2041	2.00%	$2,400,000	0.02%
LA Cygne KS Pollution Ctl Rev, LACYGNE KS EVERGY SOUTH 94B V7	502828AK2	4/15/2027	2.30%	$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	1.80%	$800,000	0.01%
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev, RI NE INST TECH 08 L=TD V7	762197CL3	3/1/2034	2.02%	$1,495,000	0.01%
ILLINOIS FIN AUTH REV ADJ-LATIN SCH PROJ-SER B	45200BVD7	8/1/2035	1.85%	$655,000	0.01%
Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn, BLNT TN MRYVLE ART 09B L=TB V7	45605NAB9	6/1/2036	2.15%	$1,210,000	0.01%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 13C-4 Q=JP V1+	64971QV26	11/1/2036	4.00%	$1,460,000	0.01%
Colorado Edl & Cultural Fac Auth Rev, CO CLYFFORD MUSM 08 L=WF V7	19645RGS4	12/1/2038	2.10%	$690,000	0.01%
Port Arthur TX Navigation Dist Exempt Fac Rev, PRT ARTH TX NAV TOTAL 09 V7	73522WAB1	3/1/2039	1.93%	$700,000	0.01%
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog, CT HFA HSG MTG 20E3 Q=SS V7	20775HDU4	11/15/2050	1.80%	$1,350,000	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	2.10%	$400,000	0.00%
West VI St Hosp Fin Auth Rev, WV HOSP CAMCARE 08A L=TB V7	956624AQ3	9/1/2037	2.00%	$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	1.95%	$200,000	0.00%
SD HLTH & ED SANFORD PUTTER-5084 JP/JP D7 - CASH	46640KR48	7/1/2064	1.93%	$142,200,000	1.40%
THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7	46640KP40	11/1/2064	1.94%	$58,500,000	0.58%
PRISMA HEALTH SC PUTTER-5076 JP/JP D7	46640KN75	5/1/2048	1.94%	$56,900,000	0.56%
AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7	46640KK52	2/1/2054	1.95%	$51,985,000	0.51%
IN FIN AUTH UNIV HLTH E-161 RC/RC D7	74934R3M6	10/1/2064	1.99%	$47,100,000	0.46%
NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64	74934R2K1	11/1/2064	1.95%	$39,900,000	0.39%
NJ MF HSG BC24-012 BC/BC D35	76252PD48	11/1/2027	2.17%	$33,100,000	0.33%
NY MTA TRANSP 2022-XF3000-NUV BC/BC D7	88035A7V7	11/15/2055	1.95%	$33,205,000	0.33%
MO HEFA STOWERS INST RBC C-16 RC/RC D7	74934RQJ8	3/1/2045	1.96%	$32,500,000	0.32%
SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7	60700HDJ5	11/1/2035	2.01%	$31,740,000	0.31%
WA ST 2025-MS0040 Q=MO DT	88035MS30	2/1/2048	2.02%	$31,585,000	0.31%
BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7	74934RX76	11/1/2045	1.96%	$30,695,000	0.30%
CT ST GO BC17-14 BC/BC D7	76252PJC4	6/1/2037	1.96%	$24,775,000	0.24%
MO HEFA SSM HLTH PUTTER-5066 JP/JP D7	46640KK86	6/1/2045	1.93%	$23,000,000	0.23%
MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7	88034RCZ6	5/15/2049	1.95%	$22,705,000	0.22%
NYC MUNI WTR RBC E-129 RC/RC D7	74934RVR4	6/15/2051	1.95%	$22,800,000	0.22%
CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7	60700HZF9	7/1/2063	2.02%	$22,300,000	0.22%
CT ST BC17-16 BC/BC D7	76252PJH3	6/1/2037	1.96%	$21,800,000	0.21%
WA MULTICARE HLTH 2022-E-153 RB/RB D7	74934RT97	8/15/2044	1.95%	$20,940,000	0.21%
MO HEFA SSM HLTH RBC C-23 RC/RC D7	74934R2P0	6/1/2045	1.94%	$19,800,000	0.20%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35	76252PMA4	8/15/2030	2.22%	$19,500,000	0.19%
WA ST CONV CTR 2022-XX1238-INV BC/BC D7	88035DTS4	7/1/2058	1.96%	$19,715,000	0.19%
MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7	74934RZL3	8/1/2047	1.95%	$18,485,000	0.18%
DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35	60700HC72	3/16/2028	2.20%	$16,885,000	0.17%
MO HEFA COXHEALTH RBC E-158 RC/RC D7	74934R2T2	11/15/2043	1.95%	$15,400,000	0.15%
BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7	74926Y5L1	11/1/2045	1.97%	$15,400,000	0.15%
MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7	88035FE22	6/15/2049	1.95%	$15,710,000	0.15%
HARRIS CNTY TX 2025-MS0030 Q=MO DT	88035MTE5	9/15/2054	2.03%	$15,010,000	0.15%
IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35	76252PB81	3/1/2027	2.17%	$13,700,000	0.14%
LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D7	88035FNH9	5/15/2046	1.95%	$14,205,000	0.14%
MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7	88035FZ45	10/1/2049	1.95%	$13,900,000	0.14%
NYC NY RBC E-159 RC/RC D7	74934R2Z8	9/1/2054	1.95%	$14,400,000	0.14%
OR PORT OF MORROW 2024-MS0026 MO/MO DT	88035JSX1	10/1/2026	2.10%	$13,350,000	0.13%
COMMONSPIRIT BC23-017 L=BC/BC DR35	76252PA74	12/1/2026	2.22%	$13,600,000	0.13%
MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D7	88035MX42	3/15/2047	1.97%	$13,000,000	0.13%
ND HSG FIN AGY 2024-XG0559-NUV Q=RC D7	88035HVH6	1/1/2052	1.95%	$13,185,000	0.13%
CO REGL TRANSP DIST 2025-CF7024 E-AGM/Q=CI D7 - for cash	88035MZ99	11/1/2033	1.95%	$12,100,000	0.12%
OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7	74934RN85	8/15/2035	1.95%	$12,575,000	0.12%
PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7	88035AVV0	8/15/2049	2.02%	$12,255,000	0.12%
AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35	60700HYW3	10/10/2027	2.20%	$10,700,000	0.11%
PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7	88035HGW0	7/1/2030	1.95%	$10,685,000	0.11%
WESTMORELAND CNTY PA 2017-YX1075-MLN BC/BC D7	88033YX48	8/15/2036	1.96%	$11,190,000	0.11%
LEHIGH CTY PA BAML23-5039 BA/BA DR35	88035FLM0	7/1/2043	2.00%	$11,320,000	0.11%
NC HSG 2023-YX1316-MLN Q=BC D7	88035GDG0	1/1/2048	1.95%	$10,695,000	0.11%
IL SF HSG 2024-XF3289-NUV Q=WF D7	88035J3D2	4/1/2050	1.95%	$11,655,000	0.11%
BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7	88035G2A5	1/1/2055	2.02%	$10,700,000	0.11%
IL ST 2022-XM1049-MST BA/BA D7	88035DXF7	11/1/2029	1.97%	$10,100,000	0.10%
HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7	74934RQ90	10/1/2041	1.95%	$10,200,000	0.10%
IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7	88035MV85	1/1/2045	1.95%	$10,300,000	0.10%
IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7	88034NSF2	5/15/2047	1.95%	$9,900,000	0.10%
ND ST HFA 2024-XF1783-NUV Q=RC D7	88035JY97	7/1/2049	1.95%	$10,400,000	0.10%
FL BAPTIST HLTH BAML25-5066 BA/BA DT	88035MYT6	8/15/2055	2.05%	$9,905,000	0.10%
LAMAR TX ISD 2025-XF3350-INV E-AGM/Q=MO D7 - for cash	88035MQ65	2/15/2058	1.97%	$10,100,000	0.10%
WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D7	88035F3G3	7/1/2063	1.95%	$9,860,000	0.10%
AZ HLTH REV 3384 D7	040507NL5	1/1/2037	1.95%	$8,900,000	0.09%
GA ST EAGLE 2023-0006 Q=CI D7	373385PA5	7/1/2037	1.94%	$9,375,000	0.09%
CO ST COP 2022-XG0426-MST Q=UBS D7	88035ENT6	12/15/2040	1.95%	$8,720,000	0.09%
KANSAS CITY MO 2022-YX1193-MLN BC/BC D7	88035AMD0	9/1/2042	1.96%	$9,115,000	0.09%
METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D7	88034UNX2	10/1/2044	1.96%	$9,475,000	0.09%
WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7	88034N6N9	2/15/2047	1.95%	$9,535,000	0.09%
CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7	88035E4A8	11/1/2049	1.96%	$9,375,000	0.09%
TX WTR DEV 2022-XM1066-INV Q=MO D7	88035D7H2	10/15/2052	1.94%	$9,380,000	0.09%
PRINCETON TX ISD 2023-XF3192-INV G=PSF Q=MO D7	88035G8B7	2/15/2053	1.94%	$9,375,000	0.09%
AL BLACK BELT ENGY GAS DIST 2023-XM1150-AB RC/RC D7	88035G2C1	12/1/2053	1.95%	$8,950,000	0.09%
CROWLEY TX ISD 2024-XF3238-NUV G=PSF Q=UBS D7	88035JKH4	2/1/2054	1.94%	$8,725,000	0.09%
FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7	88035JLF7	11/15/2054	1.95%	$8,865,000	0.09%
CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7	88034W2W3	12/1/2057	1.96%	$8,685,000	0.09%
ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7	74934RB47	6/1/2034	1.95%	$7,715,000	0.08%
NYC RBC E-87 RC/RC D7	74926Y3L3	10/1/2039	1.95%	$8,200,000	0.08%
GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7	88035E6Q1	10/1/2047	1.95%	$7,815,000	0.08%
SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7	88034RFP5	6/1/2049	1.95%	$8,120,000	0.08%
AL BLACK BELT ENGY GAS DIST 2023-ZL0508-BLK RC/RC D7	88035G7B8	2/1/2053	1.97%	$8,590,000	0.08%
CA ST UNIV REV 2023-XM1140-MST Q=BC D7	88035GZY7	11/1/2053	1.94%	$8,075,000	0.08%
OH SF MTGE 2024-XF1762-FE Q=JP D7	88035JYW6	9/1/2054	1.95%	$8,610,000	0.08%
THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7	88035JK68	11/1/2054	1.95%	$7,650,000	0.08%
WI ASPIRUS HLTH&ED 2025-XM1216-NUV BC/BC D7	88035MND3	8/15/2055	1.95%	$8,000,000	0.08%
CA MFA NORTHBAY HLTH BAML25-5064 BA/BA DT (DT 6/26/25)	88035MTB1	11/1/2055	2.03%	$7,630,000	0.08%
N FORT BEND TX WTR 2022-XF3023-NUV Q=WF D7	88035DTN5	12/15/2058	1.95%	$7,620,000	0.08%
GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7	88035FRV4	1/1/2059	1.97%	$8,150,000	0.08%
GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7	88035FSG6	7/1/2063	1.96%	$8,085,000	0.08%
ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35	60700HXX2	8/21/2027	2.20%	$7,415,000	0.07%
RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35	60700HYT0	10/10/2027	2.20%	$7,600,000	0.07%
MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7	88034R3V5	7/1/2034	1.97%	$7,400,000	0.07%
S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7	88035FJQ4	8/15/2036	1.99%	$7,435,000	0.07%
GEISINGER PA HLTH 2023-XG0468-NUV Q=WF D7	88035FND8	6/1/2041	1.95%	$6,760,000	0.07%
MN ST 2024-CF7001 Q=CI D7	88035H3Y0	9/1/2041	1.94%	$6,800,000	0.07%
HAMILTON OH HOSP TRIHEALTH 2023-XG0525-NUV RC/RC D7	88035GQE1	8/15/2042	1.95%	$6,775,000	0.07%
MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7	88034NA20	12/1/2044	1.96%	$6,760,000	0.07%
HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7	88035MQM0	10/1/2046	1.95%	$7,400,000	0.07%
TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7	88035GPC6	11/15/2046	1.97%	$6,930,000	0.07%
WA ST 2025 MS0036 MO DT	88035MA39	6/1/2050	2.04%	$7,455,000	0.07%
HOLLY MI SCH DIST 2023-XG0486-MST Q=WF D7	88035FP20	5/1/2052	1.97%	$6,755,000	0.07%
CO HFA INTERMOUNTAIN HLTH 2023-XF1619-NUV Q=RC D7	88035GYX0	5/15/2052	1.95%	$6,800,000	0.07%
DENTON TX ISD 2023-XF3128-NUV G=PSF Q=UBS D7	88035F7P9	8/15/2053	1.94%	$7,225,000	0.07%
MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7	88035GQZ4	12/1/2053	1.95%	$6,800,000	0.07%
SC PATRIOTS ENERGY GRP 2023-ZF1670-BLK RC/RC D7	88035HBZ8	2/1/2054	1.95%	$7,055,000	0.07%
SC PATRIOTS ENERGY GRP 2023-ZL0525-BLK RC/RC D7	88035HFX9	2/1/2054	1.95%	$6,665,000	0.07%
PA THOMAS JEFFERSON UNIV 2025-XF1939-NUV E-AGC RC/RC D7	88035PTE8	11/1/2054	1.95%	$6,855,000	0.07%
HILLSBOROUGH FL BAYCARE HLTH 2024-XM1197-INV Q=MO D7	88035JC83	11/15/2054	1.95%	$6,935,000	0.07%
HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash	88035MP33	11/15/2054	1.95%	$6,700,000	0.07%
MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7	88035GJQ2	7/1/2056	1.95%	$7,135,000	0.07%
AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35	60700HWU9	6/20/2027	2.20%	$6,000,000	0.06%
HARRIS CNTY TX 2016 ZF0312 D7	88033MWC7	7/1/2027	1.95%	$6,500,000	0.06%
BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35	60700HD55	4/29/2028	2.20%	$6,500,000	0.06%
MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7	88035AHQ7	2/15/2039	1.95%	$6,550,000	0.06%
MET NASHVILLE TN 2025-CF7031 Q=CI D7	88035PNP9	1/1/2042	1.95%	$5,700,000	0.06%
PA ST TPK 2017-XX1044-INV BC/BC D7	88033UZK8	12/1/2042	1.95%	$6,365,000	0.06%
CHICAGO IL BOE 2018-XG0217-NUV JPMC BK/JPMC BK D7	88034NG81	4/1/2046	1.95%	$5,625,000	0.06%
NJ ST TRANSP 2023-YX1268-MLN BC/BC D7	88035EZ97	6/15/2046	1.95%	$5,800,000	0.06%
SD AVERA HLTH 2022-XF1409-BNY Q=RC D7	88035D4W2	7/1/2046	1.96%	$5,625,000	0.06%
KANSAS CITY MO 2022-XG0361-NUV BC/BC D7	88035ANV9	9/1/2046	1.96%	$6,090,000	0.06%
SOUTH MIAMI FL 2018 XG0173 D7	88034MPF7	8/15/2047	2.02%	$5,600,000	0.06%
ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7	88035AX97	12/1/2047	1.95%	$6,000,000	0.06%
CLARK CNTY NV WTR 2023-XF1585-EV Q=BA D7	88035GKB3	7/1/2049	1.95%	$6,400,000	0.06%
IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7	88035GDA3	8/15/2051	1.93%	$6,095,000	0.06%
MIAMI-DADE FL WTR & SWR 2023-XF3080-NUV BC/BC D7	88035EF73	10/1/2051	1.95%	$6,000,000	0.06%
LAS VEGAS VLY NV WTR DIST 2023-XG0529-MST Q=BA D7	88035GUV8	6/1/2053	1.95%	$5,620,000	0.06%
DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7	88035GF37	8/15/2053	1.94%	$5,800,000	0.06%
ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D7	88035GYS1	11/1/2053	1.97%	$5,900,000	0.06%
AL BLACK BELT ENGY GAS DIST 2023-XM1144-AB RC/RC D7	88035GM70	1/1/2054	1.97%	$6,250,000	0.06%
ID HFA SF HSG 2024-XG0565-NUV Q=BC D7	88035HZQ2	1/1/2054	1.95%	$6,040,000	0.06%
GREENVILLE TX ELEC UTIL SYS 2024-XM1180-MST E-BAM RC/RC D7	88035JMR0	2/15/2054	1.95%	$5,680,000	0.06%
OH UNIV CINCINNATI 2024-XM1198-INV Q=RC D7	88035JV82	6/1/2054	1.95%	$5,625,000	0.06%
UNIV CINCINNATI 2025-XM1226-INV Q=RC D7	88035MJ48	6/1/2054	1.95%	$5,625,000	0.06%
MET GOVT TN WTSW 2025-XF1969-NUV Q=BA D7	88035PJ74	7/1/2055	1.95%	$6,000,000	0.06%
JEA FL WTR & SWR 2025-MS0033 Q=MO DT	88035MUN3	10/1/2055	2.03%	$6,445,000	0.06%
MO SF MTG 2025-XF1885-FE Q=JP D7	88035M3R4	11/1/2055	1.95%	$5,600,000	0.06%
AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35	60700HYA1	8/21/2027	2.20%	$4,600,000	0.05%
COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35	60700HXV6	8/21/2027	2.20%	$4,600,000	0.05%
NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7	88034NQE7	12/15/2034	1.95%	$4,645,000	0.05%
CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7	88035GHB7	10/1/2039	1.96%	$5,200,000	0.05%
MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7	74934R3R5	3/1/2040	1.95%	$5,380,000	0.05%
GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7	88034NAE4	7/1/2040	1.96%	$5,535,000	0.05%
MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7	88035ETQ6	12/1/2040	1.95%	$4,800,000	0.05%
NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7	74934RV52	11/1/2043	1.96%	$5,000,000	0.05%
WA ST EAGLE 2023-0007 Q=CI D7	93974EN28	2/1/2045	1.94%	$5,300,000	0.05%
IL ST 15-XF0277-PRN Q=JP D7	88033MQN0	1/1/2046	1.98%	$5,490,000	0.05%
TAMPA FL BAYCARE 2022-ZF1410-BLK Q=JP D7	88035D5N1	11/15/2046	1.95%	$5,250,000	0.05%
WA ST 2023-ZF3173-BLK Q=MO D7	88035GP36	2/1/2047	1.95%	$5,000,000	0.05%
IL ST 2022-XL0260-NUV BC/BC D7	88035AP88	3/1/2047	1.95%	$4,800,000	0.05%
SPRING TX ISD 2023-XF3089-EV Q=BC D7	88035FAH3	8/15/2047	1.95%	$4,630,000	0.05%
SC JOBS-EDA PRISMA HEALTH 2023-XF1531-NUV TD/TD D7	88035FE97	5/1/2048	1.96%	$4,635,000	0.05%
NJ TPK 2025-XM1278-MST Q=MO D7 - for cash	88035PC30	1/1/2049	1.95%	$5,335,000	0.05%
LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7	88035GXQ6	6/1/2049	1.95%	$4,750,000	0.05%
FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7	88035M7H2	8/1/2049	1.95%	$4,800,000	0.05%
HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7	88035M7B5	11/15/2049	1.95%	$5,245,000	0.05%
EL PASO TX WTR & SWR 2025-XL0593-MFS Q=MO D7	88035MQP3	3/1/2050	1.95%	$4,995,000	0.05%
IL ST OSF HEALTHCARE 2022-XG0431-NUV BC/BC D7	88035ESS3	5/15/2050	1.95%	$5,135,000	0.05%
CHARLOTTE NC ARPT 2025-YX1402-MLN Q=BC D7	88035PRU4	7/1/2050	1.95%	$5,060,000	0.05%
CO ADVENT HLTH 2025-MS0043 Q=MO DT	88035PLG1	11/15/2050	2.04%	$4,600,000	0.05%
WI SFH 2024-XL0554-NUV Q=RC D7	88035H6F8	3/1/2051	1.95%	$5,400,000	0.05%
WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7	88035FM23	6/1/2053	1.96%	$5,525,000	0.05%
AUSTIN TX ELEC UTIL 2023-XG0534-NUV Q=WF D7	88035GL22	11/15/2053	1.95%	$5,330,000	0.05%
KY PUB ENRGY AUTH GAS 2023-XF1683-NUV TD/TD D7	88035HKP0	4/1/2054	1.96%	$4,760,000	0.05%
FL SFH 2024-XF1709-NUV Q=BA D7	88035H7A8	7/1/2054	1.95%	$5,185,000	0.05%
TAMPA BAY FL WTR & WST 2025-ZF1961-BLK Q=BA D7	88035PB56	10/1/2054	1.95%	$4,670,000	0.05%
ESTRN MI UNIV REV BC25-001 BC/BC D35	76252PD89	3/1/2055	2.17%	$4,800,000	0.05%
NE INV FIN AUTH SF HSG 2025-XF1972-FE Q=JP D7	88035PN53	9/1/2055	1.95%	$4,810,000	0.05%
WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7	88035FTH3	9/1/2055	1.96%	$5,290,000	0.05%
DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7	88035GMY1	2/15/2058	1.96%	$4,900,000	0.05%
LAMAR TX ISD 2025-XX1391-INV E-AGM/Q=BC D7	88035M6B6	2/15/2058	1.95%	$4,970,000	0.05%
LAMAR TX ISD 2025-ZF3318-BLK E-AG Q=MO D7	88035MTV7	2/15/2058	1.97%	$5,500,000	0.05%
VA HAMPTON ROADS 2023-XM1149-MST Q=JP D7	88035GZ84	7/1/2060	1.95%	$5,000,000	0.05%
GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7	88034R6L4	1/1/2063	1.97%	$5,305,000	0.05%
KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7	60700HCK3	5/1/2029	2.01%	$4,400,000	0.04%
IL ST 2022-XM1048-MST BA/BA D7	88035DXC4	5/1/2039	1.97%	$4,500,000	0.04%
GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7	88034MSF4	7/1/2040	1.96%	$4,300,000	0.04%
JEFFERSON CNTY KY BOE 2024-XM1182-NUV Q=MO D7	88035JRF1	9/1/2040	1.95%	$4,000,000	0.04%
TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7	74934RR57	7/1/2041	1.95%	$4,000,000	0.04%
CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7	88035FCP3	6/15/2042	2.04%	$3,730,000	0.04%
SC ST PUB SVC 2023-YX1269-MLN BC/BC D7	88035E2X0	12/1/2042	1.95%	$4,000,000	0.04%
ID ST LUKES HLTH 2025-ZF1947-BLK JP/JP D7	88035PWD6	3/1/2043	1.95%	$3,750,000	0.04%
CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7	88034U6D5	8/1/2044	1.95%	$4,400,000	0.04%
WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7	88035FVX5	10/1/2044	1.96%	$4,015,000	0.04%
ALLEN OH BON SECOURS MERCY HLTH RBC E-164 RC/RC D7	74934R3V6	11/1/2044	1.93%	$4,000,000	0.04%
MI BEAUMONT HLTH 2025-XF3362-NUV Q=WF D7	88035M5B7	11/1/2044	1.94%	$3,555,000	0.04%
NEW BRAUNFELS TX ISD 2022-XM1063-DWS PSF/BA D7	88035D2F1	2/1/2045	1.95%	$3,750,000	0.04%
OH UNIV CINCINNATI 2022-ZL0355-BLK Q=MO D7	88035EBN2	6/1/2045	1.95%	$3,700,000	0.04%
WA ST MULTICARE HLTH 06 2023-XG0481-NUV TD/TD D7	88035FYC8	8/15/2045	1.96%	$3,905,000	0.04%
SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7	88035DN35	6/1/2047	1.97%	$3,600,000	0.04%
ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7	88033YM81	8/1/2047	2.01%	$3,600,000	0.04%
NYC GO 2022-XF1327-EV Q=JPMC BK D7	88035AZT1	8/1/2047	1.95%	$4,000,000	0.04%
TX WTR DEV BRD 2018-XG0211-NUV Q=BA D7	88034NVB7	10/15/2047	1.95%	$4,000,000	0.04%
CA ST UNIV REV 2022-XX1263-INV Q=BC D7	88035EBD4	11/1/2047	1.94%	$3,750,000	0.04%
CO COMMONSPIRIT HLTH 2022-YX1254-MLN BC/BC D7	88035DU78	11/1/2047	1.95%	$3,905,000	0.04%
WI UNIV HOSP 2022-XL0296-NUV Q=MO D7	88035DEH4	4/1/2048	1.95%	$4,000,000	0.04%
SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7	88035PCQ9	5/15/2048	1.95%	$4,300,000	0.04%
WILDWOOD FL UTIL DEPENDENT DIST 2025-XM1210-MST I=AG RC/RC D7	88035MFP5	10/1/2048	1.95%	$3,590,000	0.04%
IL ST 2024-YX1338-MLN BC/BC D7	88035H5E2	5/1/2049	1.95%	$3,960,000	0.04%
UNIV CINCINNATI OH 2024-XF1711-BNY Q=RC D7	88035H8R0	6/1/2049	1.95%	$3,945,000	0.04%
TX UNIV REV 2023-XL0500-NUV Q=UBS D7	88035G4C9	8/15/2049	1.95%	$4,340,000	0.04%
MIAMI-DADE FL WTSW 2023-XF3122-NUV Q=BC D7	88035F2G4	10/1/2049	1.95%	$4,280,000	0.04%
FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7	88035PAJ7	11/15/2049	1.95%	$3,700,000	0.04%
ECTOR CNTY TX 2025-XF1902-NUV Q=TD D7	88035PBR8	2/15/2050	1.96%	$3,800,000	0.04%
IL MET PIER 2025-XF1962-NUV E-BAM RC/RC D7	88035PB98	6/15/2050	1.95%	$4,000,000	0.04%
NYC NY 2025-ZF3405-BLK Q=MO D7- for cash	88035PZN1	8/1/2050	1.94%	$4,030,000	0.04%
WI HSG HM OWNRSHP 2024-XF1696-NUV Q=RC D7	88035HTU0	9/1/2050	1.95%	$4,440,000	0.04%
CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7	88035EEF6	7/1/2051	1.96%	$4,200,000	0.04%
BROWARD FL TOURIST DEV 2023-XL0412-NUV Q=WF D7	88035ET29	9/1/2051	2.00%	$4,000,000	0.04%
TX WTR IMPL REV 2025-XF1853-FE Q=JP D7	88035MWH4	10/15/2051	1.95%	$4,130,000	0.04%
TARRANT TX BAYLOR SCOTT & WHITE HLTH 2025-XF3378-NUV Q=MO D7	88035PHW1	11/15/2051	1.95%	$4,400,000	0.04%
CO ST IHC HEALTH 2023-XL0436-INV Q=MO D7	88035FVA5	5/15/2052	1.95%	$3,710,000	0.04%
WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7	88035EDU4	6/15/2052	1.95%	$3,995,000	0.04%
FL ST DOT TPK 2022-XM1072-INV Q=MO D7	88035EJH7	7/1/2052	1.95%	$3,750,000	0.04%
FL ST DOT TPK 2023-XF3100-EV Q=BC D7	88035FJN1	7/1/2052	1.95%	$4,265,000	0.04%
ANCHORAGE AK SLD WSTE 2023-XG0518-NUV Q=RC D7	88035GKR8	11/1/2052	2.04%	$4,300,000	0.04%
AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7	88035G6Y9	2/1/2053	1.97%	$4,515,000	0.04%
ALEDO TX ISD 2023-XF3142-EV G=PSF Q=BC D7	88035GLW6	2/15/2053	1.95%	$4,165,000	0.04%
WAXAHACHIE TX ISD 2023-XF1553-NUV G=PSF Q=TD D7	88035F7Z7	2/15/2053	1.96%	$4,560,000	0.04%
NYC NY WTR & SWR 2023-XF3160-INV Q=MO D7	88035GZB7	6/15/2053	1.94%	$3,750,000	0.04%
IA FIN AUTH SF MTG 2023-XG0522-NUV Q=RC D7	88035GMR6	7/1/2053	1.95%	$4,250,000	0.04%
MAIN STR NAT GAS INC GA 2023-XM1134-AB RC/RC D7	88035GUJ5	7/1/2053	1.95%	$4,000,000	0.04%
DENTON TX ISD 2023-XF1552-EV G=PSF Q=TD D7	88035F6V7	8/15/2053	1.96%	$4,000,000	0.04%
PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7	88035GTQ1	9/1/2053	1.96%	$4,400,000	0.04%
TX WTR DEV BRD 2025-MS0037 Q=MO DT	88035MD51	10/15/2053	2.02%	$4,100,000	0.04%
SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D7	88035GUM8	1/1/2054	1.95%	$4,000,000	0.04%
MI HDA SF MTGE 2023-XL0467-NUV Q=BC D7	88035GQV3	6/1/2054	1.95%	$4,000,000	0.04%
JEA FL WTR & SWR 2025-XM1247-MST Q=UBS D7	88035M7W9	10/1/2054	1.94%	$4,435,000	0.04%
OH HFA RES MTG 2025-XF1824-FE Q=JP D7	88035MML6	9/1/2055	1.95%	$4,145,000	0.04%
MI SFH 2025-XF1913-FE Q=JP D7	88035PEX2	12/1/2055	1.95%	$3,650,000	0.04%
OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7	88035H4Q6	7/1/2064	1.95%	$3,800,000	0.04%
DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35	60700HWR6	5/1/2027	2.20%	$2,800,000	0.03%
AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR35	60700HXF1	7/11/2027	2.20%	$3,200,000	0.03%
MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35	60700HA41	12/4/2027	2.20%	$3,500,000	0.03%
KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35	60700HC31	1/21/2028	2.20%	$2,595,000	0.03%
ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35	60700HE54	5/21/2028	2.20%	$2,985,000	0.03%
CT ST 2022-XM1035-MST AGM/JPMC BK D7	88035DQA6	4/15/2038	1.95%	$2,705,000	0.03%
HAMILTON CNTY OH CHRIST HOSP 2024-XM1184-AB RC/RC D7	88035JSS2	6/1/2038	1.95%	$3,105,000	0.03%
UNIV OF VA 2022-XG0408-NUV Q=MO D7	88035DD36	4/1/2039	1.95%	$3,375,000	0.03%
S CNTRL PA WELLSPAN HLTH 2023-ZL0512-BLK Q=JP D7	88035HBC9	6/1/2039	1.95%	$3,335,000	0.03%
IL FIN AUTH RUSH UNIV MED CTR 2023-YX1326-MLN BC/BC D7	88035G7G7	11/15/2039	1.96%	$3,395,000	0.03%
GA ST 2024-CF7007 Q=CI D7	88035JPS5	7/1/2041	1.95%	$3,500,000	0.03%
WA ST 2024-CF7002 Q=CI D7	88035H7R1	8/1/2041	1.94%	$3,200,000	0.03%
DC GO RBC E-108 RC/RC D7	74926Y5T4	6/1/2042	1.95%	$2,965,000	0.03%
PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7	88033LUS6	10/1/2042	1.96%	$3,165,000	0.03%
CHICAGO IL 2023-XG0434-NUV RC/RC D7	88035EUW1	1/1/2043	1.95%	$2,750,000	0.03%
SEPTA PA 2022-XG0412-MST Q=RC D7	88035D3X1	6/1/2043	1.95%	$3,115,000	0.03%
PA ST UNIV 2020-XM0827-MST Q=JPMC BK D7	88034U5Z7	9/1/2043	1.95%	$2,700,000	0.03%
IL ST TOLL HWY 2023-XF1533-EV Q=BA D7	88035FG95	1/1/2044	1.98%	$2,700,000	0.03%
NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7	88035FJU5	6/15/2044	1.95%	$2,725,000	0.03%
KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7	88035GF60	9/1/2044	1.97%	$3,000,000	0.03%
MEDINA VLY TX ISD 2023-XM1125-BNY G=PSF Q=WF D7	88035GDM7	2/15/2045	1.95%	$2,700,000	0.03%
MIDLOTHIAN TX ISD PUTTER-5081 G=PSF Q=JP D7	46640KQ49	2/15/2045	1.95%	$2,930,000	0.03%
MO HEFA BJC HLTH 2025-XF1841-NUV Q=JP D7	88035MSH9	4/1/2045	1.95%	$2,665,000	0.03%
MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7	88035DB53	12/1/2045	1.95%	$2,560,000	0.03%
MESA AZ UTIL REV 2025-XM1263-INV E-BAM/Q=WF D7	88035PPW2	7/1/2046	1.97%	$2,850,000	0.03%
NYC TFA PIT 2022-YX1183-MLN Q=BC D7	88035AGK1	2/1/2047	1.94%	$3,265,000	0.03%
CUYAHOGA OH METROHLTH BAML23-5043 BA/BA D7	88035GNK0	2/15/2047	1.99%	$2,900,000	0.03%
FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D7	88035GED6	5/15/2047	1.95%	$2,810,000	0.03%
SEPTA PA 2022-XG0413-MST Q=RC D7	88035D3Z6	6/1/2047	1.95%	$3,370,000	0.03%
SC PUB SVC AUTH 2023-XF1548-NUV RC/RC D7	88035F4N7	12/1/2047	1.95%	$3,000,000	0.03%
NORTHWEST TX ISD 2023-XF1576-NUV G=PSF Q=RC D7	88035GFN3	2/15/2048	1.95%	$2,675,000	0.03%
ROYSE TX ISD 2023-XF1608-EV G=PSF Q=TD D7	88035GVV7	2/15/2048	1.96%	$3,200,000	0.03%
CHICAGO IL BRD OF ED 2023-XG0469-NUV BA/BA D7	88035FNN6	4/1/2048	1.98%	$3,260,000	0.03%
CLARK CNTY NV 2023-ZL0480-BLK Q=WF D7	88035GE79	5/1/2048	1.95%	$3,275,000	0.03%
IL RTA 2023-XF1623-BNY Q=JPMC BK D7	88035GZR2	6/1/2048	1.98%	$3,000,000	0.03%
OH ST HFA MTG 2018-XF2711-MFS Q=MO D7	88034NJF2	9/1/2048	1.95%	$3,125,000	0.03%
RED OAK TX ISD 2023-XG0512-NUV G=PSF Q=BA D7	88035GHP6	2/15/2049	1.95%	$3,385,000	0.03%
JEA FL WTR & SWR 2025-ZF3393-BLK Q=MO D7	88035PUN6	10/1/2049	1.95%	$2,780,000	0.03%
HILLSBOROUGH FL BAYCARE HLTH 2025-ZF3394-BLK Q=MO D7	88035PUX4	11/15/2049	1.95%	$3,170,000	0.03%
ALLEN TX ISD 2025-XF1807-NUV G=PSF Q=RC D7	88035MBF1	2/15/2050	1.95%	$3,100,000	0.03%
PA GEISINGER HLTH 2025-XF3360-NUV Q=WF D7	88035M4R3	4/1/2050	1.95%	$2,935,000	0.03%
DC INC TAX 2025-ZF3379-BLK Q=WF D7	88035PJA7	6/1/2050	1.95%	$3,270,000	0.03%
NJ TRANSP 2023-XF1557-NUV TD/TD D7	88035F8V5	6/15/2050	1.95%	$3,435,000	0.03%
NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7	88035HDQ6	6/15/2050	1.96%	$3,170,000	0.03%
UNIV IA HOSP 2025-XG0599-MST Q=BA D7	88035MCS2	9/1/2050	1.95%	$2,925,000	0.03%
NYC TFA PIT 2025-ZF3373-BLK Q=MO D7	88035PFL7	11/1/2050	1.94%	$3,530,000	0.03%
MS HOME CORP SF MTG 2025-XX1388-FE Q=BC D7	88035MW92	12/1/2050	1.95%	$3,250,000	0.03%
WI UW HEALTH 2025-MS0044 Q=MO DT	88035PLJ5	4/1/2051	2.00%	$3,540,000	0.03%
BROWARD FL SD 2025-ZF1842-BLK Q=BA D7	88035MTM7	7/1/2051	1.95%	$3,250,000	0.03%
IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7	88035EBL6	8/15/2051	1.95%	$2,700,000	0.03%
TX WTR DEV BRD 2023-ZF3201-BLK Q=MO D7	88035HBA3	10/15/2051	1.94%	$2,890,000	0.03%
TARRANT TX BAYLOR SCOTT & WHITE HLTH 2022-XL0360-INV Q=WF D7	88035ECE1	11/15/2051	1.95%	$2,745,000	0.03%
MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7	88035HV52	3/15/2052	1.95%	$2,800,000	0.03%
CROWLEY TX ISD 2025-ZF3359-BLK G=PSF Q=WF D7	88035M4M4	2/1/2053	1.95%	$3,330,000	0.03%
PA UPMC HLTH 2023-XF1525-BNY RC/RC D7	88035FZU7	5/15/2053	1.95%	$2,860,000	0.03%
UNIV CA MED CTR 2022-XX1275-INV Q=BC D7	88035EPZ0	5/15/2053	1.94%	$2,685,000	0.03%
MO ST MERCY HLTH 2024-ZF1744-BLK RC/RC D7	88035JNU2	6/1/2053	1.95%	$3,445,000	0.03%
TARRANT TX CHRISTUS HLTH 2025-XF1893-NUV RC/RC D7	88035M6U4	7/1/2053	1.95%	$3,520,000	0.03%
MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7	88035G6H6	9/1/2053	1.95%	$3,105,000	0.03%
SC PATRIOTS ENERGY GRP 2023-ZL0515-BLK RC/RC D7	88035HCK0	2/1/2054	1.95%	$2,830,000	0.03%
MI BRONSON HLTH 2025-XL0615-NUV RC/RC D7	88035M5N1	5/15/2054	1.95%	$3,175,000	0.03%
ENERGY SE AL COOP DIST 2024-XL0542-NUV RC/RC D7	88035HU20	7/1/2054	1.97%	$3,080,000	0.03%
OH HFA RES MTG 2023-XF3145-NUV Q=WF D7	88035GNX2	9/1/2054	1.95%	$2,890,000	0.03%
AL BLACK BELT ENGY GAS DIST 2023-ZL0518-BLK RC/RC D7	88035HDM5	10/1/2054	1.97%	$3,335,000	0.03%
PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7	88035G6A1	10/1/2054	1.97%	$2,730,000	0.03%
PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7	88035GK23	10/1/2054	1.97%	$3,000,000	0.03%
MAIN STR GA NAT GAS 2023-XM1136-AB RC/RC D7	88035GWB0	12/1/2054	1.95%	$2,700,000	0.03%
LA PFA OCHSNER CLINIC FNDTN 2025-XF1971-NUV RC/RC D7	88035PM88	5/15/2055	1.95%	$2,750,000	0.03%
LAS VEGAS VLY NV WTR 2025-XF1954-NUV Q=BA D7	88035PXN3	6/1/2055	1.95%	$2,900,000	0.03%
PA ST UNIV 2025-XF1966-RO Q=BA D7	88035PF45	9/1/2055	1.95%	$3,000,000	0.03%
TALLAHASSEE FL MEM HLTH 2023-XG0485-NUV RC/RC D7	88035FE48	12/1/2055	1.95%	$2,595,000	0.03%
YSLETA TX INDP SD (PSF) 2022-XF1338-EV Q=BA D7	88035AX48	8/15/2056	1.95%	$2,665,000	0.03%
CANUTILLO TX ISD 2025-XL0655-INV G=PSF Q=RC D7	88035PZW1	2/15/2060	1.95%	$2,875,000	0.03%
HAMPTON ROADS VA TRANSP 2023-XF3091-NUV Q=WF D7	88035FFN5	7/1/2060	1.95%	$3,365,000	0.03%
BRUNSWICK OH CITY SD 2023-XF1547-LA E-BAM(RC)/RC D7	88035F3Q1	12/1/2060	1.95%	$2,750,000	0.03%
IL ST 2019-XM0759-MST BA/BA D7	88034RP33	11/1/2025	1.96%	$1,600,000	0.02%
MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35	60700HB57	7/1/2027	2.20%	$2,150,000	0.02%
AZ MSHG SIERRA ON 66 APTS 2025-MIZ9213 MZ/MZ D35	60700HE88	1/1/2028	2.20%	$2,485,000	0.02%
JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35	60700HF38	6/11/2028	2.20%	$2,200,000	0.02%
NYC GO 2018-XM0706-MST Q=RC D7	88034NXW9	3/1/2035	1.95%	$1,900,000	0.02%
CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7	88033Y6K2	6/1/2035	1.96%	$1,800,000	0.02%
OH UNIV HOSP RBC C-18 RC/RC D7	74934RS56	1/15/2041	1.94%	$2,100,000	0.02%
KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7	88035G3C0	6/1/2041	1.96%	$2,200,000	0.02%
IL HSG EAGLE 2023-0003 Q=CI D7	45203MPA3	10/1/2043	1.95%	$2,500,000	0.02%
IL ST HWY 2022-ZF1388-BLK Q=JPMC BK D7	88035DYP4	1/1/2044	1.98%	$2,000,000	0.02%
NYC RBC E-88 RC/RC D7	74926Y3Q2	6/1/2044	1.95%	$2,000,000	0.02%
JEFFERSON AL BRD EDU PUB SCH 2023-YX1319-MLN BC/BC D7	88035GRS9	2/1/2046	1.96%	$2,025,000	0.02%
AL SPL ASCENSION HLTH 2022-ZF1398-BLK Q=JPMC BK D7	88035DJ48	11/15/2046	1.95%	$1,965,000	0.02%
IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7	88035FT59	12/1/2046	1.95%	$2,500,000	0.02%
NYC TFA PIT 2025-XM1220-MST Q=UBS D7	88035MVW2	2/1/2047	1.92%	$2,400,000	0.02%
MI HOSP ASCENSION HLTH 2024-ZF3275-BLK Q=MO D7	88035JN81	11/15/2047	1.95%	$2,500,000	0.02%
WI HEFA FROEDTERT HLTH 2023-XL0483-NUV Q=BC D7	88035GH35	4/1/2048	1.95%	$2,250,000	0.02%
FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D7	88034M3N4	5/15/2048	1.95%	$2,122,500	0.02%
WA ST 2023-ZL0490-BLK Q=WF D7	88035GU71	8/1/2048	1.95%	$1,665,000	0.02%
WA ST 2023-ZL0491-BLK Q=WF D7	88035GU97	8/1/2048	1.95%	$1,665,000	0.02%
CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7	88035GDE5	11/15/2048	1.95%	$2,345,000	0.02%
MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7	88035GJJ8	12/1/2048	1.96%	$2,400,000	0.02%
NE IFA SF HSG 2024-YX1334-MLN Q=BC D7	88035H2Y1	9/1/2049	1.95%	$1,540,000	0.02%
MI MCLAREN HLTH CARE 2019-XF0782-NUV JPMC BK/JPMC BK D7	88034RUH6	2/15/2050	1.95%	$1,945,000	0.02%
UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7	88035AJ69	5/15/2050	1.95%	$2,435,000	0.02%
LAS VEGAS VLY NV WTR 2025-ZF3413-BLK Q=MO D7	88035PG28	6/1/2050	1.95%	$2,500,000	0.02%
WYANDOTTE CNTY KS USD#500 2025-ZF1819-BLK E-BAM RC/RC D7	88035MKL8	9/1/2050	1.95%	$1,875,000	0.02%
BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7	88035FFU9	9/1/2051	2.03%	$2,315,000	0.02%
NE FIN AUTH SF HSG 2024-XF1774-FE Q=JP V7	88035JR95	9/1/2051	1.95%	$2,450,000	0.02%
TARRANT TX BAYLOR SC & WH HLTH 2023-ZF1668-BLK Q=JP D7	88035HBT2	11/15/2051	1.95%	$2,260,000	0.02%
TX BAYLOR SCT & WT 2025-XF1928-NUV Q=RC D7	88035PLU0	11/15/2051	1.95%	$2,000,000	0.02%
EL PASO TX WTR & SWR 2025-ZF3369-BLK Q=WF D7	88035PCJ5	3/1/2052	1.95%	$2,500,000	0.02%
TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7	88035G8E1	5/1/2052	1.97%	$2,470,000	0.02%
SAN ANTONIO TX WTR REV 2025-XG0616-NUV Q=BA D7	88035PAA6	5/15/2052	1.95%	$1,600,000	0.02%
KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7	88035JUZ3	8/1/2052	1.97%	$1,800,000	0.02%
TAMPA FL WTR & WSTWTR 2023-ZL0485-BLK Q=WF D7	88035GL89	10/1/2052	1.95%	$2,500,000	0.02%
CROWLEY TX ISD 2023-XG0513-NUV G=PSF Q=BA D7	88035GHU5	2/1/2053	1.95%	$2,000,000	0.02%
MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7	88035JUT7	6/1/2053	1.97%	$1,800,000	0.02%
IL MET PIER 2015-XF1045-NUV BC/BC D7	88033MEW3	6/15/2053	1.96%	$2,120,000	0.02%
CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D7	88035GSV1	7/1/2053	1.95%	$2,135,000	0.02%
JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7	88035HPA8	10/1/2053	1.96%	$2,000,000	0.02%
METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7	88034UNN4	10/1/2053	1.97%	$1,715,000	0.02%
AL BLACK BELT ENGY GAS DIST 2023-ZL0487-BLK RC/RC D7	88035GN61	12/1/2053	1.95%	$2,125,000	0.02%
MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D7	88035G8H4	12/1/2053	1.95%	$2,110,000	0.02%
SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D7	88035GRY6	1/1/2054	1.95%	$2,340,000	0.02%
SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7	88035HAV8	2/1/2054	1.95%	$2,000,000	0.02%
SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7	88035HCG9	2/1/2054	1.95%	$2,500,000	0.02%
MI ST UNIV 2024-XM1171-BNY Q=RC D7	88035JAY8	8/15/2054	1.95%	$2,500,000	0.02%
AL BLACK BELT ENGY GAS DIST 2024-XM1173-AB G=GS RC/RC D7	88035JBK7	10/1/2054	1.97%	$2,000,000	0.02%
COVINGTON CITY KY 2024-XL0569-NUV E-AG TD/TD D7	88035JE57	12/1/2054	1.97%	$2,185,000	0.02%
TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D7	88035MU86	1/1/2055	1.97%	$2,000,000	0.02%
AL BLACK BELT ENERGY GAS DIST 2025-XM1233-AB RC/RC D7	88035MV36	3/1/2055	1.97%	$1,800,000	0.02%
AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7	88035JVC3	5/1/2055	1.97%	$1,800,000	0.02%
KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7	88035JUW0	5/1/2055	1.97%	$1,800,000	0.02%
KY GAS SPLY REV 2025-XM1237-AB RC/RC D7	88035M2C8	6/1/2055	1.97%	$2,000,000	0.02%
MI ST HDA SF MTGE 2024-XF1761-FE Q=JP D7	88035JWU2	6/1/2055	1.95%	$2,495,000	0.02%
AL SOUTHEAST ENRGY 2025-XF1887-NUV RC/RC D7	88035M4J1	11/1/2055	1.97%	$2,000,000	0.02%
NY MTA REV 2020-XF2878-NUV BC/BC D7	88034WMH4	11/15/2055	1.95%	$2,400,000	0.02%
AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7	88035J7Y2	1/1/2056	1.96%	$2,500,000	0.02%
AL SOUTHEAST ENRGY 2025-ZF1799-BLK JP/JP D7	88035J7K2	1/1/2056	1.95%	$1,875,000	0.02%
WA ST CONV CTR 2020-XG0287-NUV BC/BC D7	88034WXD1	7/1/2058	1.96%	$2,100,000	0.02%
N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7	88035FBA7	12/15/2058	2.03%	$2,200,000	0.02%
AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35	60700HZZ5	11/21/2027	2.20%	$1,500,000	0.01%
OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35	60700HB81	1/2/2028	2.20%	$1,405,000	0.01%
AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35	60700HD89	5/13/2028	2.20%	$1,035,000	0.01%
WASHINGTON ST 15-XF2172 DR7	93974BVK5	6/1/2028	1.95%	$835,000	0.01%
AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35	60700HF95	6/19/2028	2.20%	$1,500,000	0.01%
AZ MHSG IH PHOENIX APTS 2025-MIZ9216 MZ/MZ D35	60700HF61	6/19/2028	2.20%	$1,520,000	0.01%
AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7	60700HMY2	3/1/2029	2.12%	$1,200,000	0.01%
TOB TR RCPT 2018 XF2537 BC D7	88034MBF2	12/1/2037	1.96%	$1,200,000	0.01%
WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7	88035EDW0	8/15/2043	1.95%	$1,300,000	0.01%
IL ST TOLL HWY 2022-ZL0332-BLK Q=JPMC BK D7	88035DL37	1/1/2046	1.98%	$1,310,000	0.01%
WA ST 2025-ZF1820-BLK Q=BA D7	88035MKU8	2/1/2049	1.95%	$1,250,000	0.01%
SE AL GAS SPLY DIST 2024-XF1694-NUV RC/RC D7	88035HTL0	6/1/2049	1.97%	$1,250,000	0.01%
CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7	88034RS30	8/1/2049	1.97%	$720,000	0.01%
PA TPK 2022-XM1008-MST RC/RC D7	88035AS28	12/1/2050	1.95%	$835,000	0.01%
CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7	88034NX41	1/1/2053	1.95%	$560,000	0.01%
METRO DC DULLES TOLL ROAD 2020-XF0919-PUT JPMC BK/JPMC BK D7	88034U6J2	10/1/2053	1.95%	$1,355,000	0.01%
AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D7	88035HGD2	10/1/2054	1.97%	$970,000	0.01%
MA ST 2024-XF3291-NUV Q=WF D7	88035J5Y4	12/1/2054	1.93%	$1,200,000	0.01%
KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7	88035HUN4	5/1/2055	1.97%	$1,205,000	0.01%
FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7	88034YD64	5/1/2048	1.95%	$200,000	0.00%
GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7	88034RYH2	7/1/2049	1.95%	$170,000	0.00%
CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7	88035DGT6	5/1/2053	1.97%	$480,000	0.00%
PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7	88035H4Z6	12/1/2058	1.95%	$305,000	0.00%
Anderson Co SC Sch Dist No 004, ANDERSON CNTY SC SD# 8/28/25 BAN	033738HS7	8/28/2025	3.19%	$58,379,693	0.58%
Newburgh N Y Enlarged City Schdist, NEWBURGH ENLARGED NY CSD 6/24/26 BAN	650860AY5	6/24/2026	3.08%	$57,001,036	0.56%
Fulton CO GA, FULTON CNTY GA 12/30/25 TAN	360046V94	12/30/2025	2.80%	$50,295,225	0.50%
Illinois St, IL ST 5% 11/1/2025	452152Q46	11/1/2025	3.17%	$49,655,814	0.49%
South Colonie NY Cent Sch Dist, S COLONIE NY CSD 25A 7/9/26 BAN	837469LU7	7/9/2026	3.06%	$43,928,642	0.43%
North Brunswick Twp NJ, N BRUNSWICK TWP MIDDLESEX CNTY NJ 25A 7/6/26 BAN	658017S66	7/6/2026	2.99%	$41,637,905	0.41%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CPA3	8/4/2025	2.98%	$36,303,002	0.36%
Nebraska Pub Pwr Dist Rev, NE PPD(NEBPPD)A1 L=BA TECP	63969JAB1	10/9/2025	3.03%	$36,599,539	0.36%
Wichita KS, WICHITA CITY KS SER 318 10/15/25 BAN	967245J36	10/15/2025	3.04%	$36,663,550	0.36%
Hopkinton MA, HOPKINTON TWN MA 6/10/26 BAN	440182C92	6/10/2026	2.91%	$35,351,673	0.35%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP	05248NXK1	9/3/2025	2.92%	$30,952,569	0.31%
Wichita KS, WICHITA CITY KS 10/15/25 BAN	967245J44	10/15/2025	2.99%	$30,805,326	0.30%
Wisconsin St, WI ST (WIEMCP) EXT TECP	97710QCU1	3/9/2026	3.05%	$27,311,719	0.27%
Madison WI Met Sch Dist, MADISON WI MSD 4% 9/2/2025	558495QH3	9/2/2025	2.84%	$25,749,300	0.25%
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	3.00%	$25,449,761	0.25%
Michigan St Bldg Auth Rev, MI BLDG (MICHBB) 9 L=JP TECP	59461YAR4	7/24/2025	2.87%	$24,203,001	0.24%
Burlington Cnty N J, BURLINGTON CNTY NJ 25A 6/17/26 BAN	121638LF5	6/17/2026	3.08%	$24,308,942	0.24%
Dallas TX Rapid Transit Sales Tax Rev, DALLAS DART III(DARTMP)EXT TECP	23526HAE9	1/25/2026	2.88%	$21,804,074	0.22%
Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/18/26 BAN	122547LH3	6/18/2026	3.15%	$21,738,798	0.21%
Pennsylvania St, PA ST 8/15/25	70914P3P5	8/15/2025	2.92%	$20,150,708	0.20%
Stafford Twp NJ, STAFFORD TWP OCEAN CNTY NJ 24A 10/21/25 BAN	852529VK9	10/21/2025	3.06%	$20,457,102	0.20%
Randolph MA, RANDOLPH TWN MA 10/24/25 BAN	752635S60	10/24/2025	2.96%	$20,750,018	0.20%
SUFFOLK CNTY NY 7/25/25 TAN	86476PS58	7/25/2025	2.90%	$19,469,173	0.19%
New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 12/15/2025	6461363W9	12/15/2025	3.07%	$18,963,103	0.19%
Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT	57585BGP7	7/8/2025	2.85%	$17,800,000	0.18%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514CNA5	7/15/2025	2.94%	$18,299,407	0.18%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514YEL3	8/5/2025	2.96%	$18,097,814	0.18%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CPB1	8/5/2025	2.98%	$18,101,540	0.18%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2	91514YEC3	8/21/2025	2.99%	$17,896,801	0.18%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CNB3	8/27/2025	3.03%	$18,194,864	0.18%
New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 3/1/2026	64577XEN2	3/1/2026	3.00%	$18,058,557	0.18%
Ossining Village NY, OSSINING VLG NY 9/18/25 BAN	688579F30	9/18/2025	3.12%	$16,763,421	0.17%
University CA Revs, UNIVERISTY OF CA REVS IAM	91412YAC0	9/25/2025	3.07%	$17,200,000	0.17%
Bedford OH City Sch Dist, BEDFORD CITY OH SD 9/4/25 BAN	076365KZ7	9/4/2025	2.99%	$16,041,622	0.16%
University CA Revs, UNIVERISTY OF CA REVS IAM	91412X6R4	9/10/2025	2.98%	$16,199,749	0.16%
Depew NY Un Free Sch Dist, DEPEW NY UFSD 10/30/25 BAN	249541KY8	10/30/2025	3.04%	$16,551,365	0.16%
North Hempstead NY, NORTH HEMPSTEAD TWN NY 24B 9/19/25 BAN	6596667X3	9/19/2025	2.96%	$14,740,195	0.15%
Ridgewood NJ Ban, RIDGEWOOD VLG BERGEN CNTY NJ 10/9/25 BAN	766243ZT9	10/9/2025	2.97%	$14,770,164	0.15%
Charleston County School District, CHARLESTON CNTY SC SD 5/7/26 BAN	160075B97	5/7/2026	2.77%	$15,279,891	0.15%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CNG2	7/24/2025	3.01%	$13,898,392	0.14%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514YER0	9/11/2025	3.14%	$14,296,537	0.14%
Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP	91514UAH4	9/23/2025	2.98%	$14,299,951	0.14%
Texas State, TX ST 5% 10/1/2025	882724Z91	10/1/2025	2.90%	$14,534,964	0.14%
Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP	91514UAC5	11/5/2025	3.02%	$14,299,926	0.14%
Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP	91514UAL5	11/19/2025	3.01%	$14,299,917	0.14%
Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP	91514UAE1	12/3/2025	3.02%	$14,299,908	0.14%
Wisconsin St, WI ST (WIEMCP) EXT TECP	97710QCT4	2/9/2026	2.88%	$14,103,201	0.14%
District Columbia Income Tax Rev, WA DC INCOME TAX 25A 6/1/26	25477GXS9	6/1/2026	2.65%	$13,990,347	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	3.01%	$14,436,483	0.14%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP	05248NXH8	8/20/2025	2.93%	$13,603,569	0.13%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP	05248NXJ4	10/7/2025	3.04%	$12,748,079	0.13%
Wood-Ridge Boro NJ, WOOD-RIDGE BORO BERGEN CNTY NJ 5/14/26 BAN	97989CFY5	5/14/2026	2.96%	$13,014,064	0.13%
Metuchen NJ Tan, METUCHEN BORO MIDDLESEX CNTY NJ 24A 7/9/25 BAN	592693PK5	7/9/2025	3.27%	$11,903,438	0.12%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514YDB6	8/5/2025	3.03%	$12,234,414	0.12%
Freehold Township NJ, FREEHOLD TWP MONMOUTH CNTY NJ 10/21/25 BAN	356502SG0	10/21/2025	3.13%	$12,464,597	0.12%
Lenox MA, LENOX TWN MA 1/22/26 BAN	526318RM4	1/22/2026	3.02%	$11,763,188	0.12%
Eastchester NY Un Free Sch Dis, EASTCHESTER NY UFSD 1/23/26 BAN	276119XH2	1/23/2026	2.97%	$11,901,582	0.12%
Richland Cnty SC Sch Dist #1, RICHLAND CNTY SC SCD#1 3/2/26 BAN	763665D37	3/2/2026	2.91%	$12,388,581	0.12%
Tennessee Hsg Dev Agy Residential Fin Prog Rev, TN SF HSG 24-3C MT	88046KPP5	1/1/2056	3.42%	$12,041,423	0.12%
Mahopac NY Cent Scd, MAHOPAC NY SCD 7/25/25 BAN	560177ME4	7/25/2025	3.23%	$11,155,800	0.11%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CNU1	10/2/2025	2.89%	$11,511,290	0.11%
Stratford CT, STRATFORD TWN CT 1/28/26 BAN	862812CQ5	1/28/2026	3.03%	$11,261,721	0.11%
Oregon St Dept Admin Lottery, OR ST LOTTERY REV 25A 4/1/26	68607V5Y7	4/1/2026	2.82%	$11,583,678	0.11%
West Milford Township NJ, W MILFORD TWP PASSAIC CNTY NJ 9/12/25 BAN	954515KR2	9/12/2025	3.26%	$10,337,696	0.10%
University CA Revs, UNIVERISTY OF CA REVS IAM	91412X7M4	9/25/2025	3.03%	$10,300,000	0.10%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2	91514YFS7	9/30/2025	2.99%	$10,099,801	0.10%
Logan Twp NJ, LOGAN TWP GLOUCESTER CNTY NJ 10/16/25 BAN	541112BY3	10/16/2025	3.05%	$10,327,738	0.10%
Lakewood NJ Tan, LAKEWOOD TWP OCEAN CNTY NJ 12/18/25 BAN	512678VG5	12/18/2025	3.06%	$9,968,720	0.10%
Essex Cnty NJ Impt Auth Lease, ESSEX CNTY IMPT NJ G=ESSEX CNTY 3/17/26 RAN	296807MM9	3/17/2026	2.91%	$10,328,462	0.10%
Lancaster Town NY, LANCASTER TWN NY 7/18/25 BAN	514498NT7	7/18/2025	3.18%	$8,945,085	0.09%
Illinois St, IL ST 5% 2/1/26	452152G70	2/1/2026	3.16%	$9,580,007	0.09%
TRAVIS CNTY TX 3/1/26	89454ABS9	3/1/2026	2.75%	$8,930,335	0.09%
Huber Heights OH, HUBER HEIGHTS CITY OH 6/25/26 BAN	443524XD0	6/25/2026	3.19%	$9,258,970	0.09%
NIAGARA-WHEATFIELD NY CSD 6/25/26 BAN	653590SU4	6/25/2026	3.16%	$8,770,696	0.09%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514YEG4	7/10/2025	2.95%	$7,999,836	0.08%
Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP	41423BUT3	7/16/2025	3.00%	$8,439,533	0.08%
Hopewell Township Mercer CO NJ, HOPEWELL TWP MERCER CNTY NJ 9/23/25 BAN	439632PP9	9/23/2025	3.21%	$8,614,896	0.08%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CPN5	10/8/2025	2.96%	$8,499,893	0.08%
Adams & Arapaho Sch Dist 28j, ADAMS & ARAPAHOE CO JSD#28J 17A 12/1/25	0054824F8	12/1/2025	2.78%	$7,887,666	0.08%
Wisconsin St, WI ST (WIEMCP) EXT TECP	97710QCQ0	12/8/2025	3.00%	$8,185,991	0.08%
Wisconsin St, WI ST (WIEMCP) EXT TECP	97710QCS6	2/9/2026	2.88%	$8,501,624	0.08%
Blue Ash OH, BLUE ASH CITY OH 3/24/26 BAN	095239KR9	3/24/2026	3.21%	$7,854,970	0.08%
Barrington RI, BARRINGTON TWN RI 5/28/26 BAN	068635SZ5	5/28/2026	2.87%	$7,777,809	0.08%
Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/12/26 BAN	475322ME0	6/12/2026	3.10%	$8,474,534	0.08%
South Kingston RI, S KINGSTON TWN RI 25 SER-1 6/25/26 BAN	838566S40	6/25/2026	2.97%	$8,104,934	0.08%
Broward Cnty FL Sch Brd Ctfs Part, BROWARD FL SD C 5% 7/1/2025	115065ZM9	7/1/2025	5.00%	$7,230,000	0.07%
Huber Heights OH, HUBER HEIGHTS CITY OH 7/10/25 BAN	443524XC2	7/10/2025	3.26%	$7,332,388	0.07%
East Syracuse-Minoa NY Cent SD, E SYRACUSE MINOA NY CSD 7/11/25 BAN	275443EV7	7/11/2025	3.30%	$7,202,475	0.07%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP	05248NXF2	7/23/2025	3.01%	$7,599,184	0.07%
Austin TX Indpt Sch Dist, AUSTIN TX ISD 5% 8/1/2025	052430VJ1	8/1/2025	3.01%	$7,181,892	0.07%
Florida Local Government Finance Commission, FL GOVT(FLGFPA)11A1 L=JP TECP	34077XFG4	8/7/2025	2.97%	$6,898,595	0.07%
Old Bridge Township New Jersey, OLD BRIDGE TWP MIDDLESEX CNTY NJ 9/11/25 BAN	679506PA7	9/5/2025	3.24%	$7,309,478	0.07%
Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP	91514UAG6	9/18/2025	2.98%	$7,199,977	0.07%
Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP	68179R7G1	10/21/2025	2.99%	$7,199,934	0.07%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CPL9	10/22/2025	2.99%	$7,199,846	0.07%
Wayne Twp NJ, WAYNE TWP PASSAIC CNTY NJ 10/30/25 BAN	9464223L4	10/30/2025	3.06%	$6,800,649	0.07%
Cuyahoga Cnty OH, CUYAHOGA CO OH 4.25% 5/4/2026	23223PGV3	5/4/2026	3.04%	$6,969,030	0.07%
New Jersey St, NJ ST 5% 6/1/2026	646039YK7	6/1/2026	2.68%	$7,054,472	0.07%
Cedar Grove Twp NJ, CEDAR GROVE TWP ESSEX CNTY NJ 6/24/26 BAN	150339GZ6	6/24/2026	3.10%	$7,583,249	0.07%
Franklin Cnty OH Rev, FRANKLIN OH CHE TRIN 13OH W MT	353202FK5	12/1/2046	3.30%	$7,201,914	0.07%
Harrison NY Cent Sch Dist, HARRISON NY CSD 7/25/25 BAN	415365LA1	7/25/2025	3.19%	$5,604,829	0.06%
Michigan Fin Auth Rev, MICHIGAN FIN AU 5% POOL 8/20/25 L=JPMC BANK RAN	59447T5R0	8/20/2025	3.34%	$6,519,379	0.06%
Kinnelon NJ, KINNELON BORO MORRIS CNTY NJ 9/26/25 BAN	497062DU0	9/26/2025	3.21%	$6,399,398	0.06%
Illinois St, IL ST 24B 10/1/25	452153LK3	10/1/2025	3.18%	$5,625,053	0.06%
Borough of Waldwick NJ, WALDWICK BORO BERGEN CNTY NJ 10/10/25 BAN	931371FH6	10/10/2025	3.49%	$5,607,398	0.06%
Milford CT, MILFORD CITY CT 10/28/25 BAN	599382NT1	10/28/2025	3.04%	$6,374,434	0.06%
Montville Township Morris CO NJ, MONTVILLE TWP MORRIS CNTY NJ 11/4/25 BAN	615298NM4	11/4/2025	3.18%	$6,116,693	0.06%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CPP0	11/18/2025	2.94%	$5,601,002	0.06%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CPQ8	11/20/2025	3.00%	$5,599,790	0.06%
Scotch Plains Twp NJ, SCOTCH PLAINS TWP UNION CNTY NJ 1/16/26 BAN	809214HH5	1/16/2026	3.32%	$5,720,523	0.06%
North Carolina Cap Fac Fin Agy Rev, NC CAP FACS FA 5% 10/1/2055	65819GKX5	10/1/2055	2.86%	$5,730,126	0.06%
Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2025	544647HS2	7/1/2025	5.00%	$5,100,000	0.05%
East Lyme CT, EAST LYME TWN CT 8/7/25 BAN	273587U60	8/7/2025	3.32%	$5,264,158	0.05%
Kingston NY, KINGSTON CITY NY 24C 8/13/25 BAN	496584XF5	8/13/2025	3.53%	$5,407,656	0.05%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CNJ6	8/14/2025	2.94%	$5,299,184	0.05%
Cranford Township NJ, CRANFORD TWP UNION CNTY NJ 8/22/25 BAN	224507NB5	8/22/2025	3.39%	$5,304,309	0.05%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP	05248NXG0	9/4/2025	3.03%	$5,000,329	0.05%
Evesham Twp NJ, EVESHAM TWP BURLINGTON CNTY NJ 24A 9/16/25 BAN	300471SG5	9/16/2025	3.29%	$5,084,173	0.05%
Maricopa Cnty AZ Ida Rev, AZ BANNER HLTH(MARCAZ)25 TECP	56683LAK5	9/18/2025	2.98%	$5,099,948	0.05%
Woodcliff Lake N J, WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/19/25 BAN	979217GZ3	9/19/2025	3.42%	$5,552,549	0.05%
University CA Revs, UNIVERISTY OF CA REVS IAM	91412YAE6	9/23/2025	3.03%	$4,950,000	0.05%
Illinois St, IL ST 5% 10/1/2025	4521522X8	10/1/2025	3.18%	$4,936,989	0.05%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP	91514CNV9	10/1/2025	2.94%	$5,001,096	0.05%
New Paltz Town N Y, NEW PALTZ TWN NY 24D 10/3/25 BAN	647861BW2	10/3/2025	3.30%	$4,885,491	0.05%
Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP	68179R7C0	10/8/2025	2.97%	$5,000,147	0.05%
Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP	91514UAJ0	10/22/2025	3.00%	$5,199,972	0.05%
Illinois St, IL ST 5% 2/1/2026	452153KK4	2/1/2026	3.22%	$5,278,552	0.05%
Illinois St, IL ST 5% 3/1/2026	452153DF3	3/1/2026	3.16%	$5,287,847	0.05%
Upper Saddle River NJ, UPPER SADDLE RIVER BORO BERGEN CNTY NJ 3/20/26 BAN	916431EV7	3/20/2026	3.37%	$5,524,391	0.05%
Lakewood OH, LAKEWOOD CITY OH 4/9/26 BAN	512606W42	4/9/2026	3.23%	$5,381,086	0.05%
Idaho Health Facilities Authority, ID ST CHE TRINITY HLT 13ID MT	45129UCB8	12/1/2048	3.29%	$5,401,481	0.05%
Harris Cnty TX, HARRIS TX(HARCTC)C L=SM TECP	41387AZN7	7/16/2025	3.14%	$3,599,716	0.04%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1	91514YDA8	8/4/2025	3.03%	$3,999,496	0.04%
Point Pleasant NJ, POINT PLEASANT BORO OCEAN CNTY NJ 8/29/25 BAN	730604LX1	8/29/2025	3.40%	$4,244,276	0.04%
City of Philadelphia PA Water & Wastewater Revenue, PHILA WTR(PHIWWC)C L=TD TECP	71801CBD6	9/4/2025	2.99%	$3,799,979	0.04%
Cook Cnty IL, COOK CY IL 5% 11/15/2025	213185MT5	11/15/2025	3.18%	$4,540,020	0.04%
New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 12/15/2025	6461366B2	12/15/2025	3.07%	$3,797,664	0.04%
Bourne MA, BOURNE TWN MA 1/29/26 BAN	102061WG9	1/29/2026	3.14%	$3,851,335	0.04%
Indiana St Fin Auth Rev, IN FIN AUTH STADIUM G=IN ST 2/1/26	45506EMP5	2/1/2026	2.96%	$3,844,607	0.04%
Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 4/15/2026	59447T3F8	4/15/2026	2.99%	$4,371,871	0.04%
Wake Cnty Ltd Oblig, WAKE CNTY NC 25A 5/1/26	930876HU4	5/1/2026	2.69%	$4,075,828	0.04%
Orange Cnty FL Sch Brd Ctf Par, ORANGE FL SCH C 5% 8/1/30	684517QE8	8/1/2030	3.06%	$3,841,176	0.04%
Illinois St, IL ST 5% 7/1/2025	452153GA1	7/1/2025	5.00%	$2,820,000	0.03%
East Brunswick Twp N J, EAST BRUNSWICK TWP MIDDLESEX CNTY NJ 7/15/25 BAN	271281B55	7/15/2025	3.39%	$3,200,726	0.03%
Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP	41423BUU0	7/16/2025	3.13%	$3,529,731	0.03%
Kings Loc Sch Dist Ohio, KINGS LOCAL SD OH 7/16/25 BAN	496026NC5	7/16/2025	3.29%	$2,801,422	0.03%
North Providence R I, N PROVIDENCE RI 7/23/25 BAN	661751RG4	7/23/2025	3.32%	$3,411,361	0.03%
State of Maryland, MD ST 5% 08/01/25	574193PD4	8/1/2025	3.02%	$2,619,300	0.03%
Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP	41423BVB1	8/19/2025	3.11%	$3,300,000	0.03%
Denver CO City & Cnty Arpt, DENVER CO ARPT 5% 11/15/2025	249182RW8	11/15/2025	2.91%	$2,841,637	0.03%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX CED 5% 12/1/2025	414009MG2	12/1/2025	3.00%	$3,034,828	0.03%
Monroe OH Loc Sch Dist, MONROE OH LSD 12/3/25 BAN	611237CX4	12/3/2025	3.70%	$2,604,505	0.03%
Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP	91514UAF8	12/4/2025	3.02%	$2,900,041	0.03%
Monroe OH Loc Sch Dist, MONROE OH LSD 12/4/25 BAN	611237CY2	12/4/2025	3.19%	$2,908,306	0.03%
Springfield OH, SPRINGFIELD CITY OH 3/25/26 BAN	851103TT8	3/25/2026	3.23%	$3,289,226	0.03%
Delaware OH, DELAWARE CITY OH 4/16/26 BAN	246181UP4	4/16/2026	3.32%	$2,909,531	0.03%
District Columbia, DC WA 5% 6/1/2026	25476FTL2	6/1/2026	2.70%	$3,404,153	0.03%
Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2026	1810595S1	6/15/2026	2.82%	$2,959,264	0.03%
New Jersey Eda St Lease Rev, NJ EDA ST LEASE 5% 6/15/2026	64578ELR6	6/15/2026	2.88%	$2,957,697	0.03%
Metropolitan Govt Nashville & Davidson Cnty TN, MET NASH TN 5% 7/1/2029	592112QH2	7/1/2029	5.00%	$3,100,000	0.03%
Tennessee St Sch Bd Auth, TN SCH BND 5% 11/1/2034	880558HT1	11/1/2034	2.82%	$3,424,384	0.03%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN	490580EG8	1/15/2047	2.17%	$2,715,000	0.03%
North Brunswick Twp NJ, N BRUNSWICK TWP MIDDLESEX CNTY NJ 24A 7/8/25 BAN	658017S58	7/8/2025	3.75%	$2,345,603	0.02%
Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP	41423BUY2	7/16/2025	3.22%	$2,080,078	0.02%
Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP	41418YJ89	7/16/2025	3.13%	$2,379,818	0.02%
Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP	41418YK20	7/16/2025	3.12%	$2,220,084	0.02%
Honolulu HI City & Cnty, HONOLULU HI 5% 8/1/2025	438687JV8	8/1/2025	3.04%	$1,827,980	0.02%
Honolulu HI City & Cnty, HONOLULU HI 5% 9/1/2025	438687GH2	9/1/2025	2.97%	$1,816,036	0.02%
Private Colgs & Unvs Ath GA Rv, PRV COL&UNV GA 5% 9/1/2025	74265LS66	9/1/2025	3.05%	$2,367,563	0.02%
Pennsylvania St, PA ST 5% 9/15/2025	70914PB84	9/15/2025	3.00%	$1,797,259	0.02%
Illinois St, IL ST 5% 10/1/2025	4521522H3	10/1/2025	3.44%	$2,484,388	0.02%
Connecticut St, CT ST 5% 11/15/2025	20772KSY6	11/15/2025	2.91%	$1,587,129	0.02%
County of Loudoun VA, LOUDOUN CNTY VA 25A 12/1/25	54589TPV8	12/1/2025	2.90%	$2,521,651	0.02%
Illinois St, IL ST 5% 12/1/2025	452153BP3	12/1/2025	3.17%	$2,392,874	0.02%
Cobb Cnty GA Schl Dist, COBB CNTY GA SD 12/15/25 TAN	190819JX1	12/15/2025	3.08%	$1,661,829	0.02%
HAMILTON OH 4% 12/17/2025 BAN	407756P82	12/17/2025	3.27%	$2,508,341	0.02%
DALLAS TX ISD 4% 2/15/2026	235308C76	2/15/2026	2.88%	$2,275,443	0.02%
Houston TX Indpt Sch Dist, HOUSTON TX ISD 25B G=PSF 2/15/26	442403RD5	2/15/2026	2.66%	$2,028,759	0.02%
Williamson Cnty Tex, WILLIAMSON CNTY TX 2/15/26	969888EN2	2/15/2026	2.79%	$1,697,731	0.02%
Illinois St, STATE OF ILLINO 5% 3/1/2026	452153AE9	3/1/2026	3.16%	$1,872,252	0.02%
Hoboken NJ, HOBOKEN CITY HUDSON CNTY NJ 25A 3/10/26 BAN	434110XP2	3/10/2026	2.94%	$1,812,984	0.02%
Connecticut St, CT ST 25A 3/15/26	20772KZS1	3/15/2026	2.87%	$2,334,017	0.02%
Lake Cnty Ohio Hosp Facs Rev, LAKE CNTY OH HF 5% 8/15/45	50943PCC1	8/15/2045	3.09%	$2,004,608	0.02%
Connecticut St Spl Tax Oblig, CT SPEC TAX 5% 7/1/2025	207758M26	7/1/2025	5.00%	$705,000	0.01%
Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP	41423CHJ8	7/2/2025	2.80%	$1,500,006	0.01%
Connecticut St Spl Tax Oblig, CT SPEC TAX 5% 8/1/2025	207758TX1	8/1/2025	3.11%	$801,254	0.01%
Minnesota St, MN ST 5% 8/1/2025	60412AB44	8/1/2025	2.98%	$611,024	0.01%
State of Washington, WA ST 5% 8/1/2025	93974DRA8	8/1/2025	2.94%	$1,332,289	0.01%
Illinois Finance Authority Rev, ILLINOIS FN RV 5% 8/15/2025	45204FAP0	8/15/2025	3.23%	$1,022,170	0.01%
Texas Wtr Dev Brd, TX WTR 5% 10/15/2025	882854M41	10/15/2025	2.88%	$1,222,342	0.01%
Florida St Dept Mgmt Svcs Ctfs Partn, FL ST MGMT COP 5% 11/1/2025	34160PDZ9	11/1/2025	3.03%	$679,366	0.01%
Cook Cnty IL, COOK CY IL 4% 11/15/2025	213185MC2	11/15/2025	3.18%	$1,128,367	0.01%
Houston TX Util Sys Rev, HOUSTON TX UTIL 5% 11/15/2025	44244CS24	11/15/2025	2.76%	$1,411,549	0.01%
Missouri Hlth & Edl Facs Rev, MO HEFA EDL 5% 11/15/2025	60637ARN4	11/15/2025	3.00%	$528,852	0.01%
Idaho Health Facs Auth Rev, ID HLTH REV (TRNTY) 5% 12/1/25	451295XJ3	12/1/2025	4.38%	$1,067,663	0.01%
Illinois St, IL ST 5% 1/1/2026	452152A35	1/1/2026	3.17%	$1,417,754	0.01%
New Jersey Turnpike Authority, NJ TPK 5.25% 1/1/2026	646139ZY4	1/1/2026	2.97%	$1,516,941	0.01%
Pennsylvania St, PA ST 5% 1/1/2026	70914PJ94	1/1/2026	2.86%	$737,745	0.01%
State of Maryland, MD ST 5% 3/15/2026	574193QA9	3/15/2026	2.69%	$624,876	0.01%
Illinois St, IL ST 5.5% 5/1/2026	4521526J5	5/1/2026	3.16%	$815,267	0.01%
Wisconsin St, WI ST 5% 5/1/2026	97705MH81	5/1/2026	2.63%	$1,335,475	0.01%
Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2026	181059R40	6/15/2026	2.72%	$1,429,943	0.01%
Illinois St Sales Tax Rev, IL SALES TAX 5% 6/15/2026	452227SA0	6/15/2026	3.11%	$1,272,077	0.01%
New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 6/15/2026	64577XET9	6/15/2026	2.88%	$1,336,063	0.01%
Colorado Health Facilities Authority, COLORADO HEALTH 5% MT	19648FGN8	11/15/2048	3.60%	$1,482,813	0.01%
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B	45203HCA8	4/1/2051	2.22%	$600,000	0.01%
Pennsylvania St Ctfs Partn, PA ST COP 5% 07/01/25	709144NJ4	7/1/2025	5.00%	$500,000	0.00%
Connecticut St, CT ST 5% 8/1/2025	20772KUP2	8/1/2025	3.16%	$410,625	0.00%
State of Maryland, MD ST 5% 8/1/2025	574193PL6	8/1/2025	3.02%	$255,419	0.00%
Lewisville TX Indpt Sch Dist, LEWISVILLE TEX 5% 8/15/2025	52882PEB0	8/15/2025	3.02%	$350,838	0.00%
Pennsylvania St, PA ST 5% 8/15/2025	70914PYR7	8/15/2025	2.92%	$501,261	0.00%
Connecticut St Spl Tax Oblig, CT SPEC TAX 5% 9/1/2025	207758VM2	9/1/2025	2.96%	$235,789	0.00%
Pennsylvania St, PA ST 5% 9/1/2025	70914PZ88	9/1/2025	2.92%	$115,394	0.00%
Clover SC Sch Dist No 2 York Cnty, CLOVER SC SD#2 10/1/25 BAN	189152HB0	10/1/2025	3.03%	$482,323	0.00%
Connecticut St Spl Tax Oblig, CT SPEC TAX 5% 10/1/2025	207758XZ1	10/1/2025	2.92%	$281,437	0.00%
Illinois St, IL ST 5% 10/1/2025	4521527N5	10/1/2025	3.18%	$351,566	0.00%
Wisconsin St, WI ST 5% 11/1/2025	97705MEL5	11/1/2025	2.77%	$302,202	0.00%
Illinois St, IL ST 5% 12/1/2025	452152S44	12/1/2025	3.17%	$317,371	0.00%
Michigan Fin Auth Rev, MI FIN AUTH 5% 12/1/2025	59447P7K1	12/1/2025	4.38%	$300,750	0.00%
Illinois St Toll Hwy Auth Hwy Rev, ILL ST TOLL 5% 1/1/2026	452252PC7	1/1/2026	2.81%	$368,964	0.00%
Ohio St Hsg Fin Agy Res Mtg Rev, OH HOSP DA 5% 1/1/26	677561KC5	1/1/2026	3.06%	$277,647	0.00%
Connecticut St, CT ST 5% 1/15/2026	20772KUZ0	1/15/2026	2.93%	$460,031	0.00%
State of Washington, WA ST 5% 2/1/2026	93974ES64	2/1/2026	2.70%	$303,976	0.00%
Danbury CT, DANBURY CITY CT 2/23/26 BAN	235866GX2	2/23/2026	2.98%	$332,128	0.00%
HUDSON CNTY NJ 2/26/26 BAN	44372ACY9	2/26/2026	2.96%	$191,266	0.00%
Illinois St, IL ST 5% 3/1/2026	452153CM9	3/1/2026	3.16%	$227,706	0.00%
Lansing Mich Sch Dist, LANSING MI SD 5/1/26 G=MI ST	516444UF1	5/1/2026	2.86%	$127,192	0.00%
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog, CT HFA HSG MTG 25C-1 5/15/26	20775JAA7	5/15/2026	3.13%	$425,617	0.00%
Clint Tex Indpt Sch Dist, CLINT TX ISD 5% 8/15/2045	187270B77	8/15/2045	3.14%	$476,065	0.00%
Fidelity Revere Street Trust, Fidelity Tax-Free Cash Central Fund	31635A501	12/31/2099	2.91%	$766,501,211	7.56%