ELFTX Portfolio moves — ELFUN TAX EXEMPT INCOME FUND

ELFTX

ELFUN TAX EXEMPT INCOME FUND

Portfolio moves

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

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
CITY OF WINTER GARD 5.25%	5,045,000	5,045,000	0.66%	$5.23M
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000	5,000,000	5,000,000	0.64%	$5.08M
MASSACHUSETTS ST DEV FIN AGY REVENUE	3,100,000	3,100,000	0.42%	$3.33M
NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	3,000,000	3,000,000	0.39%	$3.08M
Chicago O'Hare International Airport, Series 2024B	3,000,000	3,000,000	0.39%	$3.06M
TX WTR DEV BRD	2,750,000	2,750,000	0.35%	$2.77M
State of Washington, Series 2026, GO Bonds	2,500,000	2,500,000	0.33%	$2.63M
AUSTIN TX ELEC 5.25% 11/15/53	2,500,000	2,500,000	0.33%	$2.60M
BATTERY PARK-REF	2,500,000	2,500,000	0.33%	$2.60M
Maryland (State of), Series 2017 A, GO Bonds	2,500,000	2,500,000	0.32%	$2.50M
State of Maryland, Series 2021A	2,275,000	2,275,000	0.31%	$2.49M
OMAHA PUB PWR DT-B	2,360,000	2,360,000	0.31%	$2.42M
WA ST HLTH CAR 5.50% 9/1/2055	2,105,000	2,105,000	0.28%	$2.20M
School District of Broward County/FL	2,005,000	2,005,000	0.27%	$2.14M
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000	2,000,000	2,000,000	0.27%	$2.14M
Dallas Fort Worth International Airport, Series 2025A-1	2,000,000	2,000,000	0.27%	$2.13M
JEA WTR REV-A-REF	2,000,000	2,000,000	0.27%	$2.12M
UNIV OF ARKANSAS AR UNIV REVEN UNVHGR 04/52 FIXED 5	2,000,000	2,000,000	0.26%	$2.05M
KNOXVILLE-PP	2,000,000	2,000,000	0.26%	$2.04M
WASHINGTON ST REGD B/E 5.00000000	1,925,000	1,925,000	0.25%	$2.02M
State of North Carolina, Series 2021	1,680,000	1,680,000	0.23%	$1.85M
MET GOVT NASHVILLE & DAVIDSON CNTY TN	1,500,000	1,500,000	0.22%	$1.71M
AUGUSTA GA WTR & SWR REVENUE	1,500,000	1,500,000	0.21%	$1.68M
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	1,500,000	1,500,000	0.21%	$1.63M
NY ST TWY AUTH-B	1,500,000	1,500,000	0.19%	$1.53M
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION	1,375,000	1,375,000	0.19%	$1.49M
Washington (State of), Series 2018 C, GO Bonds	1,430,000	1,430,000	0.19%	$1.49M
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	1,500,000	1,500,000	0.19%	$1.47M
KOKOMO IN SEWAGE WKS REVENUE	1,320,000	1,320,000	0.18%	$1.42M
State of Ohio	1,455,000	1,455,000	0.18%	$1.40M
Trunk Line	1,500,000	1,500,000	0.18%	$1.40M
CHICAGO O'HARE ARPT-A	1,500,000	1,500,000	0.17%	$1.34M
SWARTHMORE BORO AUTH	1,290,000	1,290,000	0.17%	$1.34M
MBTA SLS TAX 5.25% 7/1/2053	1,270,000	1,270,000	0.17%	$1.33M
LENNOX SD SCH DIST #41-4 LINCOLN MINNEHAHA & TURNER CNTYS	1,190,000	1,190,000	0.16%	$1.24M
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	1,140,000	1,140,000	0.15%	$1.21M
HOWARD CNTY MD	1,000,000	1,000,000	0.14%	$1.14M
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE	1,000,000	1,000,000	0.14%	$1.14M
COLORADO ST COPS	1,000,000	1,000,000	0.14%	$1.13M
OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE	1,000,000	1,000,000	0.14%	$1.13M
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH	1,000,000	1,000,000	0.14%	$1.10M
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1,000,000	1,000,000	0.14%	$1.08M
City of Atlanta GA Department of Aviation	1,000,000	1,000,000	0.14%	$1.08M
State of Ohio, Series 2026A	1,000,000	1,000,000	0.14%	$1.08M
FINNEY CNTY KS	1,000,000	1,000,000	0.14%	$1.08M
State of Illinois, Series 2022A	1,000,000	1,000,000	0.14%	$1.07M
GA MUNI ELEC AUTH	1,000,000	1,000,000	0.13%	$1.06M
DELAWARE HLTH AUTH	1,000,000	1,000,000	0.13%	$1.05M
State of Connecticut Special Tax Revenue, Series 2018, RB	1,000,000	1,000,000	0.13%	$1.04M
UNIV OF N TEXAS-A	1,000,000	1,000,000	0.13%	$1.03M
Chicago O'Hare International Airport, Series 2026, RB	1,000,000	1,000,000	0.13%	$1.03M
Massachusetts (Commonwealth of), Series 2024 E, GO Bonds	1,000,000	1,000,000	0.13%	$1.03M
WILLIAM PENN PA SCH DIST	1,000,000	1,000,000	0.13%	$1.03M
UNIV HOSPS & CLINICS AUTH WI	850,000	850,000	0.12%	$930.68K
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 B, Ref. RB	880,000	880,000	0.12%	$924.14K
FULTON CNTY GA DEV AUTH REVENUE	350,000	350,000	0.05%	$388.15K
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39	280,000	280,000	0.04%	$295.16K
Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Third Indenture	205,000	205,000	0.03%	$217.56K
State of Maryland, Series 2020B	150,000	150,000	0.02%	$158.50K

Security	Shares Dec 2025	Δ shares	End %	Δ value
MIAMI-DADE WTSW 4% 10/1/2048	5,000,000	-5,000,000	0.00%	-$4.58M
IL ST TOLL HWY AUTH-A	3,500,000	-3,500,000	0.00%	-$3.67M
Chicago O'Hare International Airport, Series B	3,600,000	-3,600,000	0.00%	-$3.60M
COLO SPGS UTIL 5.25% 11/15/2050	3,000,000	-3,000,000	0.00%	-$3.23M
DENVER CO ARPT 5% 11/15/29 @	3,105,000	-3,105,000	0.00%	-$3.22M
UNIV OF MICHIGAN MI	3,120,000	-3,120,000	0.00%	-$3.22M
Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB	3,105,000	-3,105,000	0.00%	-$3.21M
MTRO WA DC ARPT 5% 10/1/2029 @	2,940,000	-2,940,000	0.00%	-$3.16M
Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2022	3,000,000	-3,000,000	0.00%	-$3.10M
SEATTLE WA WSTE 4% 7/1/2036	3,000,000	-3,000,000	0.00%	-$3.03M
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	2,650,000	-2,650,000	0.00%	-$2.78M
MA ST DEV-FF	2,730,000	-2,730,000	0.00%	-$2.60M
SEATTLE WA	2,500,000	-2,500,000	0.00%	-$2.50M
ALEXANDRIA VA	2,500,000	-2,500,000	0.00%	-$2.40M
INDIANA ST MUNI PWR AGY	2,160,000	-2,160,000	0.00%	-$2.24M
GRAND PKWY TRANSPRTN	2,145,000	-2,145,000	0.00%	-$2.23M
OH WTR DEV 5% 12/1/2040	2,000,000	-2,000,000	0.00%	-$2.20M
PRIV CLGS & UNIVS AUTH GA	2,355,000	-2,355,000	0.00%	-$2.16M
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000	2,000,000	-2,000,000	0.00%	-$2.03M
CHESAPEAKE BRDG 5% 7/1/2046	2,000,000	-2,000,000	0.00%	-$2.00M
BLOOMINGTON MN	1,630,000	-1,630,000	0.00%	-$1.87M
NYC WTR 5% 6/15/2041	1,755,000	-1,755,000	0.00%	-$1.86M
MO HEFA EDL 4% 7/1/2046	2,000,000	-2,000,000	0.00%	-$1.85M
UTAH BRD HGR EDU -B	1,685,000	-1,685,000	0.00%	-$1.80M
IL ST TOLL HWY AUTH-A	1,900,000	-1,900,000	0.00%	-$1.74M
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	1,700,000	-1,700,000	0.00%	-$1.73M
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1,645,000	-1,645,000	0.00%	-$1.71M
Pennsylvania Turnpike Commission, Series 2025, RB	1,500,000	-1,500,000	0.00%	-$1.64M
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	1,630,000	-1,630,000	0.00%	-$1.63M
FORT BEND CNTY TX PUB FAC CORPLEASE REV	1,500,000	-1,500,000	0.00%	-$1.59M
NJ TURNPIKE AUTH-A	1,495,000	-1,495,000	0.00%	-$1.53M
NC CHAAPT 4 07/01/2036	1,500,000	-1,500,000	0.00%	-$1.51M
BARBERS HILL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000	1,500,000	-1,500,000	0.00%	-$1.40M
UPPER MERION PA AREA SCH DIST	1,450,000	-1,450,000	0.00%	-$1.39M
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000	1,345,000	-1,345,000	0.00%	-$1.38M
Washington (State of), Series 2018 C, GO Bonds	1,300,000	-1,300,000	0.00%	-$1.35M
PITTSBURG TX INDEP SCH DIST	1,250,000	-1,250,000	0.00%	-$1.18M
WASHINGTON ST	1,000,000	-1,000,000	0.00%	-$1.15M
MASSACHUSETTS ST	1,000,000	-1,000,000	0.00%	-$1.14M
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	1,000,000	-1,000,000	0.00%	-$1.12M
PORT OF PORTLAND OR ARPT REVENUE	1,000,000	-1,000,000	0.00%	-$1.12M
UNIV OF CONNECTICUT CT	1,015,000	-1,015,000	0.00%	-$1.11M
AUSTIN TX INDEP SCH DIST	1,000,000	-1,000,000	0.00%	-$1.07M
LANSING MI	1,000,000	-1,000,000	0.00%	-$1.06M
PORT NY NJ 5% 12/1/2028 @	1,000,000	-1,000,000	0.00%	-$1.06M
STATE OF NEW JERSEY 5.0% 06-15-45	1,000,000	-1,000,000	0.00%	-$1.05M
MASSACHUSETTS ST DEV FIN AGY REVENUE	1,000,000	-1,000,000	0.00%	-$1.05M
NEW YORK ST URBAN DEV CORP REVENUE	1,000,000	-1,000,000	0.00%	-$1.03M
UPPER DARBY PA SCH DIST	1,000,000	-1,000,000	0.00%	-$1.02M
PORT OF PORTLAND OR ARPT REVENUE	1,000,000	-1,000,000	0.00%	-$1.02M
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-47	1,000,000	-1,000,000	0.00%	-$1.01M
MADISON BORO NJ BRD OF EDU	1,000,000	-1,000,000	0.00%	-$1.01M
ANDERSON CNTY SC SCH DIST #5	1,000,000	-1,000,000	0.00%	-$1.00M
Chicago O'Hare International Airport, General Airport, Senior Lien, Series C	1,000,000	-1,000,000	0.00%	-$1.00M
DENVER CITY & CNTY CO ARPT REVENUE	1,000,000	-1,000,000	0.00%	-$997.78K
LEHIGH CO AUTH-REF	850,000	-850,000	0.00%	-$893.30K
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	750,000	-750,000	0.00%	-$858.75K
MONTGOMERY WTRWORKS	750,000	-750,000	0.00%	-$798.31K
INDIANA BOND BANK REVENUE	750,000	-750,000	0.00%	-$792.40K
ALLEGHENY CNTY PA	630,000	-630,000	0.00%	-$699.63K
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	610,000	-610,000	0.00%	-$669.70K
MICHIGAN ST UNIV REVENUES	600,000	-600,000	0.00%	-$660.15K
BETHLEHEM PA AREA SCH DIST	500,000	-500,000	0.00%	-$567.09K
UPPER TRINITY TX REGL WTR DIST WTR REVENUE	530,000	-530,000	0.00%	-$548.74K
GALVESTON TX WHARVES & TERMINAL REVENUE	500,000	-500,000	0.00%	-$510.33K
Chicago O'Hare International Airport, Senior Lien, Series 2023A	450,000	-450,000	0.00%	-$499.00K
ALEXANDRIA VA SANTN AUTH WSTWTR REVENUE	380,000	-380,000	0.00%	-$410.43K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
OK WTR RESOURCES-A	4,395,000	6,395,000	2,000,000	0.82%	$1.95M
State Street Institutional Treasury Plus Money Market Fund	3,665,430	5,684,215	2,018,786	0.72%	$2.02M
E BAY MUD-A-REV	2,000,000	5,000,000	3,000,000	0.66%	$3.10M
COLORADO ST HLTH FACS AUTH REVENUE	1,000,000	4,000,000	3,000,000	0.57%	$3.35M
HUDSON YARDS NY 4% 2/15/44	3,000,000	4,500,000	1,500,000	0.53%	$1.37M
SAINT PAUL MN WTR REVENUE	2,500,000	4,000,000	1,500,000	0.49%	$1.39M
PHIL PA WTR 5% 10/1/2048	1,000,000	2,500,000	1,500,000	0.32%	$1.52M
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	1,000,000	2,015,000	1,015,000	0.28%	$1.09M
NY LBTDEV 5.25 10/01/2035	1,000,000	1,230,000	230,000	0.18%	$228.43K
PHILADELPHIA PA	875,000	1,000,000	125,000	0.14%	$113.69K
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY	890,000	910,000	20,000	0.12%	$14.24K
SAINT LOUIS MO	800,000	810,000	10,000	0.11%	$2.61K
State of Illinois, Series 2024	675,000	765,000	90,000	0.10%	$79.34K
PITTSBURGH PA	750,000	760,000	10,000	0.10%	-$937
MEMPHIS TN LIGHT GAS & WTR DIVISION ELEC SYS REVENUUE	585,000	655,000	70,000	0.09%	$61.18K
LAMAR TX ISD 5% 2/15/2039	575,000	595,000	20,000	0.08%	$7.14K
MESA AZ UTILITY SYS REVENUE	500,000	560,000	60,000	0.08%	$55.74K
MOUNT VERNON TX INDEP SCH DIST	500,000	560,000	60,000	0.08%	$57.40K
TACOMA WA ELEC SYS REVENUE	500,000	535,000	35,000	0.08%	$22.74K
SUMTER CNTY FL SCH BRD	500,000	525,000	25,000	0.07%	$16.50K
WAKE CNTY NC LIMITED OBLIG	500,000	520,000	20,000	0.07%	$11.92K
MISSISSIPPI DEV BK SPL OBLIG	500,000	520,000	20,000	0.07%	$11.18K
MEMPHIS TN ELEC SYS REVENUE	500,000	540,000	40,000	0.07%	$37.92K
CONROE TX INDEP SCH DIST	500,000	515,000	15,000	0.07%	$9.09K
TEXAS ST A & M UNIV REVENUES	500,000	510,000	10,000	0.07%	$7.02K
TEMPLE UNIV-REF-FIRST	130,000	140,000	10,000	0.02%	$7.55K
HONOLULU CITY & CNTY HI	50,000	95,000	45,000	0.01%	$46.84K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
MBTA ASSMNT 5% 7/1/52	7,095,000	5,000,000	-2,095,000	0.65%	-$2.21M
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	3,605,000	2,245,000	-1,360,000	0.30%	-$1.49M
FLORIDA ST	3,950,000	2,000,000	-1,950,000	0.23%	-$1.90M
FAIRFAX CNTY VA	2,500,000	1,500,000	-1,000,000	0.19%	-$1.01M
JEA WTR & SWR-REF-A	3,000,000	500,000	-2,500,000	0.06%	-$2.52M

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	8,000,000	8,000,000	1.02%	-$53.48K
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series 2018, RB	7,500,000	7,500,000	0.98%	-$16.77K
TAMPA FL WTR & WSTWTR SYS REVENUE	7,000,000	7,000,000	0.92%	-$63.96K
Chicago O'Hare International Airport, Series 2018B	6,000,000	6,000,000	0.76%	-$33.47K
NY HUYGEN 4 02/15/2047	5,830,000	5,830,000	0.67%	-$138.84K
City of Chicago, Series A	5,035,000	5,035,000	0.66%	-$68.58K
MIAMI-DADE CNTY FL SCH DIST	5,000,000	5,000,000	0.65%	-$22.72K
GRIFFIN GA COMB PUBLIC UTILITY REVENUE	5,000,000	5,000,000	0.64%	-$89.14K
LOS ANGELES CA WSTWTR SYS REVENUE	5,000,000	5,000,000	0.64%	-$23.51K
Washington Metropolitan Area Transit Authority, Series 2017 B, RB	5,000,000	5,000,000	0.64%	-$2.92K
District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A	5,000,000	5,000,000	0.63%	-$40.19K
Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB	4,730,000	4,730,000	0.62%	-$33.87K
NYC WTR 4% 6/15/52	5,360,000	5,360,000	0.60%	-$116.27K
ROCHESTER MN HLTH CARE FACS REVENUE	5,000,000	5,000,000	0.59%	-$54.27K
NJ EDU ECO DEV AUTH-B	4,500,000	4,500,000	0.59%	$15.80K
GEORGIA ST PORTS AUTH	5,000,000	5,000,000	0.58%	-$14.65K
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC	3,950,000	3,950,000	0.57%	-$97.58K
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	4,000,000	4,000,000	0.51%	-$26.51K
District of Columbia, Series 2019 A, RB	4,075,000	4,075,000	0.49%	-$66.05K
MASSACHUSETTS ST DEV FIN AGY SPL OBLG	4,000,000	4,000,000	0.49%	-$14.23K
NTHRN CA TRANSMISSION AGY REVENUE	3,610,000	3,610,000	0.46%	-$15.27K
MIAMI-DADE W/S-B	3,500,000	3,500,000	0.44%	-$18.84K
EUGENE OR WTR REVENUE	3,300,000	3,300,000	0.43%	-$30.32K
ATLANTA WTR/WSTWTR	3,000,000	3,000,000	0.43%	-$51.40K
PHILADELPHIA PA GAS WKS REVENUE	3,300,000	3,300,000	0.43%	-$29.43K
TENNESSEE ST SCH BOND AUTH	3,280,000	3,280,000	0.43%	-$37.45K
Indianapolis Local Public Improvement Bond Bank, Series 2019, RB	3,500,000	3,500,000	0.42%	-$76.40K
FAIRFAX CNTY VA SWR REVENUE	3,125,000	3,125,000	0.41%	-$52.05K
OMAHA PUB PWR DT -A	3,000,000	3,000,000	0.39%	-$33.48K
OKLAHOMA CITY OK	2,975,000	2,975,000	0.39%	-$22.78K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-57	3,000,000	3,000,000	0.39%	-$25.45K
DURHAM NC LTD OBLIG REVENUE	3,000,000	3,000,000	0.38%	-$16.93K
SHAKER HEIGHTS OH CITY SCH DIST	2,900,000	2,900,000	0.38%	-$32.93K
Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB	3,000,000	3,000,000	0.37%	-$49.98K
MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER	2,890,000	2,890,000	0.37%	-$19.20K
KNOXVILLE TN WSTWTR SYS REVENUE	3,000,000	3,000,000	0.37%	-$87.57K
Hillsborough (County of), FL, Series 2023, GO Bonds	2,825,000	2,825,000	0.37%	-$51.97K
PHILADELPHIA PA ARPT REVENUE	3,000,000	3,000,000	0.36%	-$114.84K
ILL ST TOLL 4% 1/1/44	3,000,000	3,000,000	0.36%	-$7.59K
COUNTY OF BALTIMORE MD	2,765,000	2,765,000	0.36%	-$25.97K
Spartanburg County School District No. 4	2,745,000	2,745,000	0.36%	-$12.71K
NY TRANS FIN AUTH-E	2,680,000	2,680,000	0.35%	-$6.96K
TX TRANSPRTN-C-REF	2,500,000	2,500,000	0.35%	-$64.90K
FL ST BRD GOVERNORS UNIV OF NORTH FL DORM REV	2,560,000	2,560,000	0.35%	-$52.30K
SPOKANE CNTY WA SCH DIST #356 REGD B/E SCH BD 4.00000000	2,605,000	2,605,000	0.33%	-$18.66K
New York City Transitional Finance Authority, Series C	2,500,000	2,500,000	0.33%	-$22.84K
WASHINGTON CNTY OK RURAL WTR DIST #3	3,000,000	3,000,000	0.33%	-$52.33K
MA ST 5% 7/1/2045	2,490,000	2,490,000	0.33%	-$165
KING CNTY WA SWR REVENUE	2,500,000	2,500,000	0.32%	-$51.18K
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	2,525,000	2,525,000	0.32%	-$20.54K
MASSACHUSETTS ST	2,500,000	2,500,000	0.32%	-$11.49K
Cherokee Metropolitan District, Series 2020	2,700,000	2,700,000	0.32%	-$65.57K
Hudson Yards Infrastructure Corp., Series 2017, RB	2,500,000	2,500,000	0.32%	-$16.33K
State of Connecticut, Series 2022D	2,500,000	2,500,000	0.32%	-$15.34K
S WSTRN IL DEV AUTH REV	2,450,000	2,450,000	0.32%	-$31.23K
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	2,455,000	2,455,000	0.32%	-$24.63K
NYC MUNI WTR FIN-DD-3	2,500,000	2,500,000	0.31%	-$41.58K
FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000	2,500,000	2,500,000	0.31%	-$4.80K
DANE CNTY WI	2,340,000	2,340,000	0.31%	-$16.44K
ANDOVER MA	2,605,000	2,605,000	0.30%	-$84.88K
MEMPHIS TN	2,345,000	2,345,000	0.30%	-$10.70K
DENVER COLO CT 4% 8/1/2046	2,485,000	2,485,000	0.29%	-$40.05K
NYC TRANSITIONAL FIN	2,135,000	2,135,000	0.29%	-$40.21K
FORT LAUDERDALE FL SPL OBLG	2,235,000	2,235,000	0.29%	-$12.66K
IL TOLL HWY AUTH-A	2,285,000	2,285,000	0.29%	-$2.33K
BEAUFORT CNTY SC SCH DIST	2,200,000	2,200,000	0.29%	-$31.58K
IOWA ST FIN AUTH REVENUE	2,035,000	2,035,000	0.29%	-$51.03K
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA	2,250,000	2,250,000	0.28%	$314
TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000	2,020,000	2,020,000	0.28%	-$59.48K
NTHRN KY UNIV GEN RECPTS	2,000,000	2,000,000	0.28%	-$53.09K
State of California	2,105,000	2,105,000	0.28%	-$23.58K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2,000,000	2,000,000	0.28%	-$47.87K
STATE OF CALIFORNIA	2,180,000	2,180,000	0.28%	-$12.85K
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	2,185,000	2,185,000	0.28%	-$690
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE	2,035,000	2,035,000	0.27%	-$37.94K
MASSACHUSETTS ST DEV FIN AGY REVENUE	2,285,000	2,285,000	0.27%	-$68.08K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2,000,000	2,000,000	0.27%	-$23.62K
NYC WTR 4% 6/15/2045	2,270,000	2,270,000	0.27%	-$12.44K
State of Illinois, Series 2020	2,000,000	2,000,000	0.27%	-$20.80K
IL ST TOLL HWY AUTH-A	2,045,000	2,045,000	0.27%	-$1.45K
BALTIMORE CNTY MD	2,000,000	2,000,000	0.27%	-$5.21K
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	2,020,000	2,020,000	0.26%	-$14.72K
UNIV OF CALIFORNIA-Q	2,000,000	2,000,000	0.26%	-$9.31K
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C	2,000,000	2,000,000	0.26%	-$7.73K
State of Illinois, Series 2018B	2,000,000	2,000,000	0.26%	-$22.04K
MASSACHUSETTS ST	2,000,000	2,000,000	0.26%	-$20.72K
GRANDVIEW HEIGHTS OH CITY SCH DIST	2,000,000	2,000,000	0.26%	-$38.81K
PHILADELPHIA PA ARPT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE	1,900,000	1,900,000	0.26%	-$33.08K
GREENWOOD TX INDEP SCH DIST	2,000,000	2,000,000	0.26%	-$27.61K
TX WTR DEV BRD-A -REV	2,000,000	2,000,000	0.26%	-$25.34K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A	2,000,000	2,000,000	0.26%	-$21.44K
PORT SEATTLE 5% 5/1/2034 @	2,000,000	2,000,000	0.26%	-$8.55K
Adams & Arapahoe Joint School District No. 28J Aurora, Series 2017 A, Ref. GO Bonds	2,000,000	2,000,000	0.26%	-$9.70K
MIAMI-DADE STAX 5% 7/1/52	2,000,000	2,000,000	0.26%	-$12.44K
CLARK CNTY NV	2,000,000	2,000,000	0.26%	-$24.38K
DENVER WTR-A-GREEN	2,000,000	2,000,000	0.26%	-$15.11K
CONNECTICUT ST	2,000,000	2,000,000	0.25%	-$13.48K
State of California, Series 2016	2,000,000	2,000,000	0.25%	-$11.60K
WISCONSIN ST	2,000,000	2,000,000	0.25%	-$8.83K
IL TOLL HWY AUTH-A	2,000,000	2,000,000	0.25%	-$314
RUTHERFORD CNTY TN	2,000,000	2,000,000	0.25%	$35.89K
DELAWARE ST REGD B/E 3.50000000	2,000,000	2,000,000	0.25%	-$1.64K
PENNSYLVANIA ST	2,000,000	2,000,000	0.25%	-$18.42K
MASSACHUSETTS ST CLG BLDG AUTH PROJ REVENUE	2,000,000	2,000,000	0.25%	-$21.88K
OGDEN CITY UT REDEV AGY SALES TAX & TAX INCR REVENUE	1,925,000	1,925,000	0.25%	-$17.65K
COMMONSPIRIT HEALTH OBL	2,000,000	2,000,000	0.25%	-$39.47K
MO HEFA EDL 0% 11/15/2048	2,200,000	2,200,000	0.25%	-$64.88K
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A	1,920,000	1,920,000	0.25%	-$34.95K
STATE OF CALIFORNIA 4.0% 09-01-47	2,000,000	2,000,000	0.24%	-$11.61K
WASHINGTON SUBURBAN SAN DIST MD	2,000,000	2,000,000	0.24%	-$6.46K
TEXAS ST	1,985,000	1,985,000	0.24%	-$15.02K
NY ST THRWY AUTH	2,000,000	2,000,000	0.24%	-$25.71K
CHESAPEAKE BRDG 5% 7/1/2051	2,000,000	2,000,000	0.24%	-$98.23K
NEW YORK NY	1,885,000	1,885,000	0.24%	-$11.90K
ME TURNPIKE AUTH	2,000,000	2,000,000	0.24%	-$46.41K
NY TRANS CORP 5% 6/30/2060 @	2,000,000	2,000,000	0.24%	-$56.59K
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE	1,800,000	1,800,000	0.24%	-$23.60K
GT LAKES WTR MI 5% 7/1/2036	1,850,000	1,850,000	0.23%	-$8.92K
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	2,000,000	2,000,000	0.23%	-$57.99K
KNOXVILLE TN ELEC REVENUE	1,710,000	1,710,000	0.23%	$1.46K
NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47	2,000,000	2,000,000	0.23%	-$50.96K
BUCKS PA WT and SWR 5.25% 12/1/2047	1,700,000	1,700,000	0.22%	-$16.90K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	1,810,000	1,810,000	0.22%	-$12.56K
NYC TRANSITIONAL-F-1	1,715,000	1,715,000	0.22%	-$9.23K
UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49	2,000,000	2,000,000	0.22%	-$43.55K
CLEMSON SC UNIV HGR EDU REVENUE	1,795,000	1,795,000	0.22%	-$29.28K
TOMBALL TX ISD 5% 2/15/2048	1,700,000	1,700,000	0.22%	-$21.83K
UNIV OF CALIFORNIA CA REVENUES	1,800,000	1,800,000	0.22%	-$3.33K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	1,675,000	1,675,000	0.22%	-$10.74K
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-49	2,000,000	2,000,000	0.22%	-$65.40K
State of Connecticut Special Tax Revenue 4.00% 05/01/2036	1,670,000	1,670,000	0.22%	-$14.21K
JEA FL ELEC SYS REVENUE	1,515,000	1,515,000	0.21%	-$42.57K
CO SPRINGS UTILS-A2	1,665,000	1,665,000	0.21%	-$3.51K
HUTTO TX INDEP SCH DIST	1,600,000	1,600,000	0.21%	$318
HARRIS CNTY TX TOLL ROAD REVENUE	1,500,000	1,500,000	0.21%	-$50.40K
SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE	1,500,000	1,500,000	0.21%	-$47.06K
SALES TAX SECURITIZTN	1,525,000	1,525,000	0.21%	-$15.67K
UNION CNTY NC	1,500,000	1,500,000	0.21%	-$35.50K
NEW YORK NY	1,500,000	1,500,000	0.21%	-$32.58K
Delaware (State of), Series 2023 A, GO Bonds	1,500,000	1,500,000	0.21%	-$34.85K
MIAMI DADE CO-A-REF	1,675,000	1,675,000	0.21%	-$39.08K
YELLOWSTONE CNTY MT SCH DIST #26	1,570,000	1,570,000	0.21%	-$12.30K
State of New Mexico	1,500,000	1,500,000	0.20%	-$21.39K
FORT LAUDERDALE FL WTR & SWR REVENUE	1,500,000	1,500,000	0.20%	-$10.20K
PENNSYLVANIA ST REGD B/E 4.00000000	1,575,000	1,575,000	0.20%	-$5.46K
PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000	1,500,000	1,500,000	0.20%	-$9.02K
TX WTR DEV BRD-A -REV	1,500,000	1,500,000	0.20%	-$16.37K
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000	1,500,000	1,500,000	0.20%	-$6.98K
OMAHA PUB PWR DT-B	1,500,000	1,500,000	0.20%	-$22.79K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	1,550,000	1,550,000	0.20%	$91
OMAHA PUB PWR DT-C	1,500,000	1,500,000	0.19%	-$18.17K
SAINT LOUIS CNTY MN	1,545,000	1,545,000	0.19%	-$13.85K
UNIV OF MICHIGAN MI	1,500,000	1,500,000	0.19%	-$3.68K
COLORADO ST HLTH FACS AUTH REVENUE	1,400,000	1,400,000	0.19%	-$31.97K
TAMPA FL WTR & WSTWTR SYS REVENUE	1,500,000	1,500,000	0.19%	-$16.05K
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	1,500,000	1,500,000	0.19%	-$10.28K
CT ST HLTH AUTH-A-3	1,500,000	1,500,000	0.19%	-$2.26K
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	1,495,000	1,495,000	0.19%	$282
GARLAND TX ELEC UTILITY SYS REVENUE	1,400,000	1,400,000	0.19%	$8.65K
SEATTLE WA MUNI LIGHT & PWR REVENUE	1,500,000	1,500,000	0.19%	-$30.29K
SEATTLE WA MUNI LIGHT & PWR REVENUE	1,475,000	1,475,000	0.19%	-$27.35K
PORT OF SEATTLE WA REVENUE	1,375,000	1,375,000	0.19%	-$30.44K
MICHIGAN ST FIN AUTH REVENUE	1,395,000	1,395,000	0.18%	-$7.68K
TROY NY CRC 5% 9/1/2039	1,400,000	1,400,000	0.18%	-$19.82K
City of Chicago Wastewater Transmission Revenue	1,340,000	1,340,000	0.18%	-$41.91K
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	1,500,000	1,500,000	0.18%	-$34.81K
OK TURNPIKE AUTH	1,370,000	1,370,000	0.18%	-$15.37K
MASSACHUSETTS ST CLG BLDG AUTH REVENUE	1,440,000	1,440,000	0.18%	-$17.01K
GRANT CNTY WA PUBLIC UTILITY DIST #2 ELEC REVENUE	1,345,000	1,345,000	0.18%	-$4.47K
SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST	1,395,000	1,395,000	0.18%	-$16.65K
Income Tax Revenue	1,500,000	1,500,000	0.18%	-$29.62K
Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022	1,500,000	1,500,000	0.18%	-$21.89K
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	1,500,000	1,500,000	0.17%	-$32.91K
FLORENCE SC WTR & SWR REVENUE	1,500,000	1,500,000	0.17%	-$14.85K
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1,215,000	1,215,000	0.17%	-$38.62K
MARICOPA CNTY AZ UN HIGH SCH DIST #216 AGUA FRIA	1,275,000	1,275,000	0.17%	-$6.88K
TYLER TX WTR & SWR SYS REVENUE	1,245,000	1,245,000	0.17%	-$14.15K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1,205,000	1,205,000	0.17%	-$34.92K
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52	1,500,000	1,500,000	0.17%	-$54.43K
UTILITY DEBT-TE-1-REF	1,185,000	1,185,000	0.17%	-$14.90K
DOVER & EYOTA MN INDEP SCH DIST #533	1,285,000	1,285,000	0.16%	-$16.91K
FORNEY TX INDEP SCH DIST	1,200,000	1,200,000	0.16%	-$25.14K
NJ TRANSPRTN TRUST-BB	1,180,000	1,180,000	0.16%	-$20.33K
COCOA FL WTR & SWR REVENUE	1,225,000	1,225,000	0.16%	-$11.40K
SEATTLE WA DRAIN & WSTWTR REVENUE	1,275,000	1,275,000	0.16%	-$7.51K
MONTGOMERY CNTY TN	1,250,000	1,250,000	0.16%	-$18.47K
Allegheny County Sanitary Authority, Series 2018	1,245,000	1,245,000	0.16%	-$4.03K
New Jersey Turnpike Authority, Series 2017A	1,245,000	1,245,000	0.16%	-$7.99K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	1,155,000	1,155,000	0.16%	-$23.60K
MINNEAPOLIS MN	1,315,000	1,315,000	0.16%	-$58.85K
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	1,195,000	1,195,000	0.16%	-$12.11K
MIAMI-DADE TRANSIT	1,290,000	1,290,000	0.16%	$21.02K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	1,185,000	1,185,000	0.16%	-$7.04K
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/37 FIXED 5	1,115,000	1,115,000	0.15%	-$27.31K
State of Connecticut Special Tax Revenue	1,090,000	1,090,000	0.15%	-$29.23K
North Carolina Turnpike Authority, Series 2017	1,190,000	1,190,000	0.15%	-$7.22K
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000	1,250,000	1,250,000	0.15%	-$29.16K
SANTA CRUZ CITY CA HIGH SCH DIST	1,200,000	1,200,000	0.15%	-$5.13K
BALTIMORE CNTY MD	1,195,000	1,195,000	0.15%	-$4.30K
AMES IA	1,090,000	1,090,000	0.15%	-$21.47K
SALT LAKE CITY UT PUBLIC UTILS REVENUE	1,220,000	1,220,000	0.15%	-$2.98K
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1,110,000	1,110,000	0.15%	-$16.68K
UTAH CNTY UT HOSP REVENUE	1,125,000	1,125,000	0.15%	-$12.22K
BALTIMORE MD REVENUE	1,155,000	1,155,000	0.15%	-$8.26K
ADAMS ETC JT SD #28J	1,100,000	1,100,000	0.15%	-$12.88K
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	1,250,000	1,250,000	0.15%	-$19.62K
Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-2, RB	1,235,000	1,235,000	0.15%	-$31.74K
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB	1,135,000	1,135,000	0.15%	-$7.13K
NEW YORK NY	1,155,000	1,155,000	0.15%	-$12.81K
CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE	1,145,000	1,145,000	0.15%	-$7.31K
State of Illinois	1,045,000	1,045,000	0.14%	-$23.91K
WASHINGTON ST	1,000,000	1,000,000	0.14%	-$34.98K
BEND OR	1,000,000	1,000,000	0.14%	-$30.15K
MASSACHUSETTS ST	1,000,000	1,000,000	0.14%	-$23.13K
CT ST HLTH & EDU-U-RE	1,000,000	1,000,000	0.14%	-$20.74K
MINNEAPOLIS MN	1,125,000	1,125,000	0.14%	-$12.57K
COLUMBIA SC WTRWKS & SWR SYS	1,100,000	1,100,000	0.14%	-$13.34K
TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-35	1,000,000	1,000,000	0.14%	-$33.48K
GREAT LAKES WTR AUTH-	1,000,000	1,000,000	0.14%	-$27.05K
SPRING TX INDEP SCH DIST	1,000,000	1,000,000	0.14%	-$35.51K
MINNESOTA ST DEPT IRON RANGE RESOURCES & REHABILITATION REVE	1,015,000	1,015,000	0.14%	-$24.18K
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE	1,000,000	1,000,000	0.14%	-$25.50K
TAMPA BAY WTR FL UTILITY SYS REVENUE	1,000,000	1,000,000	0.14%	-$27.73K
HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000	1,000,000	1,000,000	0.14%	-$26.53K
KALAMAZOO MI	1,015,000	1,015,000	0.14%	-$32.04K
STATE OF NEW JERSEY 5.0% 06-15-36	1,000,000	1,000,000	0.14%	-$27.79K
OKLAHOMA CITY OK	1,000,000	1,000,000	0.14%	-$22.53K
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE	1,000,000	1,000,000	0.14%	-$33.98K
NEW HAVEN-REF	1,000,000	1,000,000	0.14%	-$25.78K
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY	1,000,000	1,000,000	0.14%	-$37.96K
UT CNTY UT HOSP 4% 5/15/2047	1,255,000	1,255,000	0.14%	-$6.60K
ILLINOIS ST FIN AUTH REVENUE	1,000,000	1,000,000	0.14%	-$29.64K
Ann Arbor School District	1,000,000	1,000,000	0.14%	-$25.52K
AZLE TX INDEP SCH DIST	1,000,000	1,000,000	0.14%	-$22.66K
MIAMI-DADE CNTY FL WTR & SWR REVENUE	1,000,000	1,000,000	0.14%	-$33.84K
San Diego County Regional Airport Authority	1,000,000	1,000,000	0.14%	-$25.23K
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2036	1,000,000	1,000,000	0.14%	-$28.27K
Long Island Power Authority, Series 2025	1,000,000	1,000,000	0.14%	-$18.29K
NEW YORK NY	1,000,000	1,000,000	0.14%	-$25.74K
San Francisco City & County Airport Comm-San Francisco International Airport, Series C	1,000,000	1,000,000	0.14%	-$17.63K
FLORIDA ST MUNI PWR AGY	1,085,000	1,085,000	0.14%	-$7.29K
FORT BEND TX INDEP SCH DIST	1,095,000	1,095,000	0.14%	-$6.08K
TX TRANSPRTN-A-REF	1,000,000	1,000,000	0.14%	-$24.28K
WASHINGTON ST	1,000,000	1,000,000	0.14%	-$14.43K
OHIO ST WTR DEV AUTH REVENUE	1,000,000	1,000,000	0.14%	-$25.24K
N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE	1,000,000	1,000,000	0.14%	-$28.24K
State of Illinois, Series 2024, GO Bonds	1,000,000	1,000,000	0.14%	-$29.26K
Texas Water Development Board, Series 2021	1,000,000	1,000,000	0.14%	-$20.50K
MINNESOTA ST	1,000,000	1,000,000	0.14%	-$26.98K
WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE	1,000,000	1,000,000	0.14%	-$24.68K
FLORIDA ST DEPT OF TRANSN SEAPORT INVESTMENT PROGRAM REVENUE	1,000,000	1,000,000	0.14%	-$28.41K
State of Connecticut, Series 2025A	1,000,000	1,000,000	0.14%	-$12.03K
AUSTIN TX ARPT SYS REVENUE	1,000,000	1,000,000	0.14%	-$14.48K
CHESTER CO INDL-A-REF	1,000,000	1,000,000	0.14%	-$21.76K
OSHKOSH WI AREA SCH DIST	1,000,000	1,000,000	0.14%	-$28.98K
NJ TRANSPRTN TRUST-BB	1,000,000	1,000,000	0.14%	-$20.29K
CENTRL FLORIDA TOURISM OVERSIGHT DIST	1,000,000	1,000,000	0.14%	-$24.91K
CLARK CNTY NV SCH DIST	1,000,000	1,000,000	0.14%	-$24.86K
NYC TRANSITIONAL-F-1	1,000,000	1,000,000	0.14%	-$12.20K
State of Illinois, Series 2022 B	1,000,000	1,000,000	0.14%	-$13.22K
State of Illinois Sales Tax Revenue	1,000,000	1,000,000	0.14%	-$16.89K
COLUMBUS OH	1,020,000	1,020,000	0.14%	-$15.64K
INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000	1,000,000	1,000,000	0.14%	-$15.49K
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	1,000,000	1,000,000	0.14%	-$17.41K
PORT NY NJ 5% 7/15/2038 @	1,000,000	1,000,000	0.14%	-$13.61K
State of Oregon Department of Transportation, Series B	1,040,000	1,040,000	0.14%	-$4.70K
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1,000,000	1,000,000	0.13%	-$7.76K
E-470 Public Highway Authority, Series 2020 A, Ref. RB	1,000,000	1,000,000	0.13%	-$19.41K
GALVESTON TX WHARVES & TERMINAL REVENUE	1,000,000	1,000,000	0.13%	-$19.73K
NJ TRANSPRTN TRUST-AA	1,000,000	1,000,000	0.13%	-$441
NY TRANSPRTN DEV CORP	1,000,000	1,000,000	0.13%	-$12.63K
SACRAMENTO MUNI UTIL	1,000,000	1,000,000	0.13%	-$9.68K
NEW YORK NY	1,000,000	1,000,000	0.13%	-$6.95K
W PALM BEACH FL CMNTY REDEV AGY	1,000,000	1,000,000	0.13%	-$12.31K
CHICAGO PK DT-C-REF	1,000,000	1,000,000	0.13%	-$8.92K
EL PASO CNTY TX	1,025,000	1,025,000	0.13%	-$9.94K
STATE OF CALIFORNIA	1,000,000	1,000,000	0.13%	-$8.16K
NJ TRANSPRTN TRUST-A	1,000,000	1,000,000	0.13%	-$7.96K
PRINCE GEORGES CNTY MD	1,000,000	1,000,000	0.13%	-$9.13K
DENVER CO ARPT 5% 11/15/2041 @	1,000,000	1,000,000	0.13%	-$10.19K
PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000	1,000,000	1,000,000	0.13%	-$5.88K
WA SEAPWR 4 09/01/2040	1,065,000	1,065,000	0.13%	-$19.57K
Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021	1,025,000	1,025,000	0.13%	-$8.06K
DUBLIN OH CITY SCH DIST	1,010,000	1,010,000	0.13%	-$10.51K
UTILITY D SECZ-TE-2	1,000,000	1,000,000	0.13%	-$17.41K
TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-30	1,000,000	1,000,000	0.13%	-$4.02K
NJ TPK 5% 1/1/2030	1,000,000	1,000,000	0.13%	-$8.80K
Delaware County, Pennsylvania, General Obligation Bonds, Series 2024	1,010,000	1,010,000	0.13%	-$10.02K
LONG ISLAND PWR -A	1,000,000	1,000,000	0.13%	-$3.48K
Onondaga County Trust for Cultural Resources, Series 2019	1,000,000	1,000,000	0.13%	$1.24K
MA ST TRANS REV 5% 6/1/55	1,000,000	1,000,000	0.13%	-$10.87K
CHICAGO IL PARK DIST	1,000,000	1,000,000	0.13%	$1.78K
SANTA FE CNTY NM	1,000,000	1,000,000	0.13%	-$15.55K
OGDEN REDEV AGY	1,000,000	1,000,000	0.13%	-$5.47K
CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE	1,080,000	1,080,000	0.13%	-$34.56K
SAINT PETERSBURG FL PUBLIC UTILITIES REVENUE	1,000,000	1,000,000	0.13%	-$14.08K
Chicago O'Hare International Airport, Series 2018 A	1,000,000	1,000,000	0.13%	-$8.05K
MASSACHUSETTS ST CLG BLDG AUTH PROJ REVENUE	1,015,000	1,015,000	0.13%	-$11.59K
ALABAMA ST CORRS INSTN FIN AUTH REVENUE	1,000,000	1,000,000	0.13%	-$14.10K
State of California, Series 2025, GO Bonds	1,000,000	1,000,000	0.13%	-$7.84K

Top 300 of 378, by weight.

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