APMU Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	GA PRIHGR 5 09.01.2032	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	1.12%	1,645,000
2	WA SNOHSG 4 04.01.2033	SNOHOMISH CNTY WASH HSG AUTH REV 4%	1.10%	1,810,000
3	MS MSS 4 11.01.2035	MISSISSIPPI ST 4%	1.00%	1,630,000
4	WA GRAPWR 4 01.01.2026	GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%	0.96%	1,560,000
5	PA PAS 5 09.01.2032	PENNSYLVANIA ST 5%	0.92%	1,350,000
6	NY NYC 5 08.01.2032	NEW YORK N Y 5%	0.85%	1,250,000
7	KY KYSFAC 5 04.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.85%	1,250,000
8	CA LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.85%	1,250,000
9	OH OHSFAC 5 10.01.2031	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	0.84%	1,240,000
10	ME MEMBBK 5 11.01.2028	MAINE MUN BD BK 5%	0.83%	1,275,000
11	IL ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	0.83%	1,250,000
12	PA TUVHGR 5 04.01.2030	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	0.83%	1,250,000
13	CT CTSGEN 5 07.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.83%	1,200,000
14	MD MDS 5 06.01.2032	MARYLAND ST 5%	0.78%	1,140,000
15	FL HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.78%	1,185,000
16	TX SPGSCD 5 08.15.2028	SPRING TEX INDPT SCH DIST 5%	0.77%	1,250,000
17	FGXXX	First American Government Obligations Fund	0.74%	1,204,913
18	TX HOUUTL 5 11.15.2026	HOUSTON TEX UTIL SYS REV 5%	0.72%	1,150,000
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.71%	1,165,393
20	FL FLSEDU 5 06.01.2028	FLORIDA ST BRD ED PUB ED 5%	0.71%	1,130,000
21	TX UNIHGR 5 08.15.2025	UNIVERSITY TEX UNIV REVS 5%	0.70%	1,130,000
22	IL ILSGEN 5 04.01.2033	ILLINOIS FIN AUTH REV 5%	0.69%	1,020,000
23	TX TXSTRN 5 08.15.2033	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.69%	1,020,000
24	NY TRBTRN 5 11.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.69%	1,035,000
25	WA UWAHGR 5 04.01.2033	UNIVERSITY WASH UNIV REVS 5%	0.69%	1,000,000
26	CA CAS 5 03.01.2032	CALIFORNIA ST 5%	0.68%	1,000,000
27	TX LWCGEN 5 05.15.2031	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.67%	1,000,000
28	OR ORS 5 05.01.2030	OREGON ST 5%	0.67%	1,000,000
29	OK OKSGEN 5 07.01.2029	OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5%	0.67%	1,010,000
30	IL ILSGEN 5 04.01.2030	ILLINOIS FIN AUTH REV 5%	0.66%	1,000,000
31	AL MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.66%	1,075,000
32	TX UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	0.65%	1,000,000
33	DC DIS 5 08.01.2027	DISTRICT COLUMBIA 5%	0.65%	1,015,000
34	MUB	iShares National Muni Bond ETF	0.64%	10,035
35	TX HARGEN 5 11.15.2027	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.64%	1,000,000
36	KY KYSFAC 5 11.01.2026	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.64%	1,010,000
37	IL ILS 5 10.01.2026	ILLINOIS ST 5%	0.63%	1,000,000
38	HI HONUTL 5 07.01.2030	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.62%	1,000,000
39	IL CHITRN 5 12.01.2029	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.61%	940,000
40	MN MNS 5 08.01.2028	MINNESOTA ST 5%	0.60%	925,000
41	LA LAS 5 05.01.2028	LOUISIANA ST 5%	0.56%	870,000
42	CA CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.52%	855,000
43	MD MDSMED 5 07.01.2033	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.50%	750,000
44	LA LASGEN 5 05.01.2031	LOUISIANA ST GAS & FUELS TAX REV 5%	0.50%	750,000
45	SC SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.50%	750,000
46	SD SDSMED 5 07.01.2031	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.50%	750,000
47	KS KSSTRN 5 09.01.2029	KANSAS ST DEPT TRANSN HWY REV 5%	0.49%	750,000
48	MD MDSEDU 5 06.01.2029	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.49%	750,000
49	FL ORLTRN 5 07.01.2027	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.49%	770,000
50	SC SCSUTL 5 12.01.2028	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.49%	750,000
51	IL ILS 5 05.01.2027	ILLINOIS ST 5%	0.49%	770,000
52	NV NVSTRN 3 12.01.2029	NEVADA ST HWY IMPT REV 3%	0.47%	780,000
53	MD MDSTRN 4 10.01.2030	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.47%	735,000
54	FL JACPWR 5 10.01.2027	JEA FLA ELEC SYS REV 5%	0.46%	725,000
55	NC GUI 5 03.01.2035	GUILFORD CNTY N C 5%	0.45%	640,000
56	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.43%	650,000
57	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.42%	650,000
58	TX SAN 5 08.01.2027	SAN ANTONIO TEX 5%	0.42%	650,000
59	MI DRCFAC 5 10.01.2032	DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5%	0.40%	600,000
60	TX NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.40%	625,000
61	LA LASFAC 5 05.15.2030	LOUISIANA PUB FACS AUTH REV 5%	0.39%	600,000
62	NC NCSGEN 5 03.01.2028	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.38%	620,000
63	IL CHIUTL 5 01.01.2031	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.37%	560,000
64	TX TAMHGR 5 05.15.2032	TEXAS A & M UNIV REV 5%	0.37%	535,000
65	NJ NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.36%	785,000
66	MA MASHSG 3.05 12.01.2027	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.05%	0.36%	590,000
67	PA PITUTL 4 09.01.2034	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4%	0.35%	560,000
68	MI MISFIN 3 11.15.2033	MICHIGAN FIN AUTH REV 3%	0.34%	600,000
69	WV WVSDEV 03.01.2040	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.38%	0.33%	545,000
70	TX TAREDU 07.01.2053	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.32%	490,000
71	AL BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.31%	510,000
72	NE CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.31%	500,000
73	IL ILS 5.5 05.01.2026	ILLINOIS ST 5.5%	0.31%	490,000
74	CA MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.31%	425,000
75	NJ NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.30%	475,000
76	IL CHIWTR 5 11.01.2031	CHICAGO ILL WTR REV 5%	0.30%	455,000
77	PA PAS 5 01.01.2028	PENNSYLVANIA ST 5%	0.30%	470,000
78	TX SANUTL 5 02.01.2028	SAN ANTONIO TEX ELEC & GAS REV 5%	0.29%	455,000
79	MN MNS 5 08.01.2029	MINNESOTA ST 5%	0.28%	420,000
80	TX LEWSCD 5 08.15.2030	LEWISVILLE TEX INDPT SCH DIST 5%	0.28%	415,000
81	TX HARTRN 5 11.01.2026	HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%	0.27%	430,000
82	IA IASGEN 5 08.01.2032	IOWA FIN AUTH REV 5%	0.27%	400,000
83	CT CTS 5 09.15.2026	CONNECTICUT ST 5%	0.26%	420,000
84	GA GAS 5 07.01.2028	GEORGIA ST 5%	0.26%	415,000
85	TX HAR 5 08.15.2030	HARRIS CNTY TEX 5%	0.26%	415,000
86	PA PAS 5 08.15.2032	PENNSYLVANIA ST 5%	0.26%	420,000
87	FL FLSEDU 5 06.01.2033	FLORIDA ST BRD ED PUB ED 5%	0.25%	365,000
88	IL ILS 5 11.01.2028	ILLINOIS ST 5%	0.24%	385,000
89	TN METHGR 5 07.01.2033	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.24%	365,000
90	TX DICSCD 08.01.2037	DICKINSON TEX INDPT SCH DIST 3.5%	0.24%	390,000
91	FL FLACTF 5 11.01.2028	FLORIDA ST DEPT MGMT SVCS CTFS PARTN 5%	0.24%	365,000
92	WA ENEPWR 5 07.01.2030	ENERGY NORTHWEST WASH ELEC REV 5%	0.23%	365,000
93	FL HILEDU 5 07.01.2029	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%	0.23%	355,000
94	MD MDSTRN 2.5 10.01.2033	MARYLAND ST DEPT TRANSN CONS TRANSN 2.5%	0.22%	415,000
95	TX TAREDU 5 07.01.2032	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.22%	340,000
96	IN INSTRN 5 06.01.2027	INDIANA FIN AUTH HWY REV 5%	0.22%	355,000
97	PA ALLMED 5 07.15.2028	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.22%	345,000
98	KS KSSTRN 5 09.01.2026	KANSAS ST DEPT TRANSN HWY REV 5%	0.22%	355,000
99	PA PASTRN 4 06.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.22%	355,000
100	WA WAS 5 08.01.2031	WASHINGTON ST 5%	0.22%	330,000
101	MI MISSFH 3.1 12.01.2031	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%	0.22%	375,000
102	TX TRIUTL 5 08.01.2029	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	0.21%	325,000
103	UT INTPWR 5 07.01.2031	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.21%	320,000
104	IL ILSGEN 5 07.01.2027	ILLINOIS FIN AUTH REV 5%	0.21%	335,000
105	CO DENAPT 5 11.15.2032	DENVER COLO CITY & CNTY ARPT REV 5%	0.21%	335,000
106	CA CASWTR 5 12.01.2031	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.21%	305,000
107	FL TAMWTR 6 10.01.2029	TAMPA BAY WTR FLA UTIL SYS REV 6%	0.20%	300,000
108	NY NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.6%	0.20%	330,000
109	UT INTPWR 5 07.01.2026	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.20%	320,000
110	NY NYSHGR 5 02.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.20%	310,000
111	IL ILS 5 03.01.2032	ILLINOIS ST 5%	0.19%	295,000
112	VA VACHGR 4 02.01.2029	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.19%	315,000
113	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.38%	0.19%	320,000
114	VA VACHGR 5 02.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.19%	285,000
115	WA KINUTL 4 07.01.2030	KING CNTY WASH SWR REV 4%	0.19%	310,000
116	AL BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.19%	310,000
117	IL STSGEN 5 01.01.2032	SALES TAX SECURITIZATION CORP ILL 5%	0.19%	285,000
118	VA VASTRN 5 05.15.2029	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	0.19%	285,000
119	DC DIS 5 10.15.2033	DISTRICT COLUMBIA 5%	0.18%	285,000
120	NY SFKWTR 3 06.01.2032	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3%	0.18%	305,000
121	TX HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.18%	285,000
122	NY NYSHGR 2 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%	0.18%	345,000
123	IA IASGEN 5 08.01.2027	IOWA FIN AUTH REV 5%	0.18%	280,000
124	DC DIS 5 10.15.2025	DISTRICT COLUMBIA 5%	0.18%	290,000
125	TX DALHGR 5 02.15.2031	DALLAS COLLEGE TEX 5%	0.18%	265,000
126	AZ PIMDEV 5 04.01.2031	PIMA CNTY ARIZ INDL DEV AUTH REV 5%	0.18%	270,000
127	IL ILSTRN 5 01.01.2030	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.17%	265,000
128	NJ NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.17%	260,000
129	VA VASSCD 5 08.01.2028	VIRGINIA ST PUB SCH AUTH SCH FING 5%	0.17%	280,000
130	WA WAS 5 08.01.2028	WASHINGTON ST 5%	0.17%	265,000
131	IL CHI 5 01.01.2029	CHICAGO ILL 5%	0.17%	270,000
132	IL ILS 5 03.01.2031	ILLINOIS ST 5%	0.17%	260,000
133	CO DENAPT 5 11.15.2032	DENVER COLO CITY & CNTY ARPT REV 5%	0.17%	250,000
134	AZ PHO 5 07.01.2025	PHOENIX ARIZ 5%	0.17%	275,000
135	MD MDSEDU 5 06.01.2027	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.17%	265,000
136	FL MIAEDU 3.25 02.01.2033	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 3.25%	0.17%	290,000
137	MD MDS 5 08.01.2031	MARYLAND ST 5%	0.17%	245,000
138	NY NYC 5 08.01.2029	NEW YORK N Y 5%	0.17%	265,000
139	WA CEPTRN 5 11.01.2030	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.16%	245,000
140	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.16%	255,000
141	DC DIS 5 10.15.2028	DISTRICT COLUMBIA 5%	0.16%	250,000
142	MA MASHSG 3.35 06.01.2027	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.35%	0.16%	265,000
143	CA CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.16%	255,000
144	TX HAR 5 08.15.2025	HARRIS CNTY TEX 5%	0.16%	260,000
145	TX HOUUTL 5.75 12.01.2032	HOUSTON TEX WTR & SWR SYS REV 5.75%	0.15%	215,000
146	NY NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.15%	250,000
147	MD MDS 5 06.01.2034	MARYLAND ST 5%	0.15%	225,000
148	NJ NJSTRN 0 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.15%	290,000
149	OH BUCGEN 5 06.01.2029	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.15%	235,000
150	NJ NJSDEV 3.12 07.01.2031	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.13%	0.15%	255,000
151	AR FAYGEN 2.88 11.01.2032	FAYETTEVILLE ARK SALES & USE TAX CAP IMPT 2.88%	0.15%	245,000
152	TX LWCGEN 5 05.15.2029	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.15%	225,000
153	TX FORSCD 08.01.2051	FORT BEND TEX INDPT SCH DIST 0.72%	0.15%	250,000
154	NY NYCFAC 5 07.15.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.15%	230,000
155	NC NCSGEN 5 05.01.2027	NORTH CAROLINA ST LTD OBLIG 5%	0.15%	230,000
156	NJ NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.15%	230,000
157	GA GAS 5 07.01.2031	GEORGIA ST 5%	0.15%	225,000
158	MI MISFAC 5 04.15.2031	MICHIGAN ST BLDG AUTH REV 5%	0.14%	235,000
159	IA IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.14%	210,000
160	CA UNVHGR 3.25 05.15.2029	UNIVERSITY CALIF REVS 3.25%	0.14%	235,000
161	CA CASWTR 5 12.01.2030	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.14%	210,000
162	CA SDGWTR 5 05.01.2030	SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5%	0.14%	210,000
163	MO MOSMED 5 06.01.2028	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.14%	220,000
164	FL JACUTL 5 10.01.2028	JEA FLA WTR & SWR SYS REV 5%	0.14%	220,000
165	CA CASDEV 5 10.01.2028	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.14%	220,000
166	MD MDS 5 08.01.2029	MARYLAND ST 5%	0.14%	210,000
167	CO AURWTR 5 08.01.2041	AURORA COLO WTR REV 5%	0.14%	220,000
168	NY NYCGEN 3 08.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.14%	230,000
169	TX SANUTL 02.01.2053	SAN ANTONIO TEX ELEC & GAS REV 3.65%	0.14%	225,000
170	WI WIS 5 05.01.2030	WISCONSIN ST 5%	0.14%	205,000
171	TX SANUTL 5 02.01.2032	SAN ANTONIO TEX ELEC & GAS REV 5%	0.14%	220,000
172	WA WAS 5 07.01.2029	WASHINGTON ST 5%	0.14%	220,000
173	TX LWCGEN 5 05.15.2028	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.14%	210,000
174	MI MISFAC 5 10.15.2030	MICHIGAN ST BLDG AUTH REV 5%	0.13%	215,000
175	ID IDSGEN 5 08.15.2030	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.13%	200,000
176	WA SEAHSG 1 06.01.2026	SEATTLE WASH HSG AUTH REV 1%	0.13%	225,000
177	AZ SALAGR 5 01.01.2032	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.13%	195,000
178	NY NYCGEN 3 02.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.13%	225,000
179	AL BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.13%	215,000
180	LA ERNFAC 5 07.15.2029	ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5%	0.13%	200,000
181	PA ALLMED 5 07.15.2031	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.13%	200,000
182	IN INSMED 12.01.2058	INDIANA FIN AUTH HEALTH SYS REV 2.25%	0.13%	210,000
183	CO COSMED 5 08.01.2026	COLORADO HEALTH FACS AUTH REV 5%	0.13%	205,000
184	DC DISGEN 5 10.01.2028	DISTRICT COLUMBIA INCOME TAX REV 5%	0.13%	195,000
185	CO COSCTF 5 12.15.2026	COLORADO ST CTFS PARTN 5%	0.13%	200,000
186	CA LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.12%	200,000
187	CA CASWTR 5 12.01.2028	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.12%	185,000
188	CA CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	0.12%	200,000
189	CA LOSGEN 5 11.01.2028	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.12%	190,000
190	AZ MARDEV 5 01.01.2033	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.12%	190,000
191	MI MIS 5 03.15.2026	MICHIGAN ST 5%	0.12%	190,000
192	NY SFKWTR 3 06.01.2028	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3%	0.12%	195,000
193	CA CASGEN 4.12 03.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.13%	0.12%	195,000
194	WI WIS 5 11.01.2030	WISCONSIN ST 5%	0.12%	185,000
195	IL ILS 5 10.01.2027	ILLINOIS ST 5%	0.12%	185,000
196	IL CHIUTL 5 01.01.2030	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.12%	180,000
197	IL CHIWTR 5 11.01.2032	CHICAGO ILL WTR REV 5%	0.12%	175,000
198	AL JEFUTL 5 10.01.2031	JEFFERSON CNTY ALA SWR REV 5%	0.12%	175,000
199	CA NORPWR 5 07.01.2030	NORTHERN CALIF PWR AGY REV 5%	0.12%	170,000
200	IL STSGEN 5 01.01.2030	SALES TAX SECURITIZATION CORP ILL 5%	0.11%	175,000
201	CA BAYTRN 4 04.01.2032	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.11%	185,000
202	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.11%	180,000
203	IL ILS 5 03.01.2034	ILLINOIS ST 5%	0.11%	175,000
204	CA LOSTRN 5 06.01.2026	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.11%	180,000
205	WA SNOSCD 5 12.01.2028	SNOHOMISH CNTY WASH SCH DIST NO 201 5%	0.11%	170,000
206	IL STSGEN 5 01.01.2030	SALES TAX SECURITIZATION CORP ILL 5%	0.11%	170,000
207	NJ NJSDEV 5 06.15.2036	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.11%	175,000
208	DC DIS 5 06.01.2026	DISTRICT COLUMBIA 5%	0.11%	180,000
209	GA GASTRN 5 06.01.2030	GEORGIA ST RD & TWY AUTH REV 5%	0.11%	165,000
210	NY NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.11%	165,000
211	OK CANEDU 3 09.01.2029	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 3%	0.11%	185,000
212	NY TRBTRN 05.15.2050	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.11%	175,000
213	UT UTSTRN 5 06.15.2028	UTAH TRAN AUTH SALES TAX REV 5%	0.11%	175,000
214	IL CHIEDU 0 12.01.2030	CHICAGO ILL BRD ED 0%	0.11%	220,000
215	CA LOSTRN 5 06.01.2032	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.11%	155,000
216	WA SEAPWR 5 09.01.2031	SEATTLE WASH MUN LT & PWR REV 5%	0.11%	165,000
217	CT CTSHGR 5 07.01.2029	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.11%	160,000
218	IN INSGEN 5 02.01.2027	INDIANA ST FIN AUTH REV 5%	0.10%	165,000
219	GA GRISCD 5 09.01.2028	GRIFFIN-SPALDING CNTY GA SCH SYS 5%	0.10%	160,000
220	CA LOSSCD 3 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 3%	0.10%	175,000
221	CA ANAGEN 0 09.01.2031	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.10%	210,000
222	NY NYSDEV 5 03.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	0.10%	155,000
223	OH OHSGEN 5 12.15.2025	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%	0.10%	165,000
224	TN TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.10%	160,000
225	IL ILS 5 05.01.2033	ILLINOIS ST 5%	0.10%	155,000
226	GA BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%	0.10%	165,000
227	CA SCVWTR 5 12.01.2026	SANTA CLARA VY CALIF WTR DIST SAFE CLEAN WTR PROG CTFS PARTN 5%	0.10%	160,000
228	CA CAS 5 11.01.2028	CALIFORNIA ST 5%	0.10%	155,000
229	NY NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	155,000
230	TX AUSUTL 5 11.15.2026	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.10%	160,000
231	WI WIS 5 05.01.2030	WISCONSIN ST 5%	0.10%	150,000
232	NY NYSGEN 5 03.15.2026	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.10%	160,000
233	NY NYSHSG 05.01.2062	NEW YORK ST HSG FIN AGY REV 3.1%	0.10%	165,000
234	TX NSDSCD 06.01.2050	NORTHSIDE TEX INDPT SCH DIST 0.7%	0.10%	160,000
235	NJ NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.10%	180,000
236	DE DES 5 01.01.2028	DELAWARE ST 5%	0.10%	150,000
237	MN SWHSCD 5 02.01.2028	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5%	0.10%	150,000
238	MS WRNUTL 5 01.01.2048	WEST RANKIN MISS UTIL AUTH REV 5%	0.10%	150,000
239	HI HIS 5 01.01.2031	HAWAII ST 5%	0.10%	150,000
240	MI MISTRN 5 11.15.2031	MICHIGAN ST TRUNK LINE 5%	0.10%	140,000
241	CA LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.10%	150,000
242	HI HON 5 03.01.2028	HONOLULU HAWAII CITY & CNTY 5%	0.09%	145,000
243	TX TXSWTR 3 10.15.2033	TEXAS WTR DEV BRD REV 3%	0.09%	165,000
244	IL CHIUTL 5 01.01.2033	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.09%	140,000
245	CA CASFAC 5 09.01.2033	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.09%	135,000
246	NM NMS 5 03.01.2029	NEW MEXICO ST 5%	0.09%	140,000
247	NJ NJSTRN 5 01.01.2027	NEW JERSEY ST TPK AUTH TPK REV 5%	0.09%	145,000
248	CA CASHGR 11.01.2051	CALIFORNIA ST UNIV REV 3.13%	0.09%	150,000
249	DE DESTRN 5 07.01.2028	DELAWARE TRANSN AUTH TRANSN SYS REV 5%	0.09%	140,000
250	NY NYC 3 08.01.2034	NEW YORK N Y 3%	0.09%	160,000
251	IL CHI 5 01.01.2032	CHICAGO ILL 5%	0.09%	140,000
252	NJ NJSDEV 5.5 06.15.2031	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.09%	140,000
253	NY UTLUTL 5 06.15.2027	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.09%	145,000
254	OH OHSPOL 5 12.01.2027	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.09%	140,000
255	IN INPUTL 5 08.15.2026	INDIANAPOLIS IND GAS UTIL REV 5%	0.08%	135,000
256	NC NCSGEN 5 05.01.2031	NORTH CAROLINA ST LTD OBLIG 5%	0.08%	125,000
257	UT UTSMED 05.15.2060	UTAH CNTY UTAH HOSP REV 5%	0.08%	135,000
258	OK CLESCD 4 03.01.2027	CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE 4%	0.08%	135,000
259	IL ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	0.08%	130,000
260	AL HOUMED 5 10.01.2030	HOUSTON CNTY ALA HEALTH CARE AUTH 5%	0.08%	135,000
261	OH HAMGEN 4 12.01.2032	HAMILTON CNTY OHIO SALES TAX 4%	0.08%	135,000
262	AZ CHADEV 12.01.2035	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%	0.08%	135,000
263	CA CAS 5 11.01.2031	CALIFORNIA ST 5%	0.08%	130,000
264	GA BTWPOL 08.01.2043	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.88%	0.08%	135,000
265	NY NYSHGR 5 02.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	130,000
266	CO DENSCD 4 12.01.2027	DENVER COLO CITY & CNTY SCH DIST NO 1 4%	0.08%	130,000
267	IL KENSCD 5 02.01.2029	KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 5%	0.08%	125,000
268	OH OHS 5 09.01.2030	OHIO ST 5%	0.08%	120,000
269	CA NWHSCD 0 08.01.2033	NEW HAVEN CALIF UNI SCH DIST 0%	0.08%	175,000
270	IL UNVHGR 5.5 04.01.2034	UNIVERSITY ILL UNIV REVS 5.5%	0.08%	120,000
271	CT CTSGEN 5 07.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.08%	125,000
272	VA VASTRN 5 05.15.2027	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	0.08%	125,000
273	OH BUCGEN 5 06.01.2034	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.08%	125,000
274	CA CAS 3.5 09.01.2032	CALIFORNIA ST 3.5%	0.08%	130,000
275	IN INSTRN 5 06.01.2028	INDIANA FIN AUTH HWY REV 5%	0.08%	125,000
276	IL ILS 5 03.01.2033	ILLINOIS ST 5%	0.08%	120,000
277	MD MDS 5 03.15.2031	MARYLAND ST 5%	0.08%	115,000
278	KY LOUUTL 02.01.2035	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.75%	0.08%	130,000
279	MD MDSFAC 5 03.01.2031	MARYLAND ST STAD AUTH REV 5%	0.08%	115,000
280	NY NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.8%	0.08%	125,000
281	NY NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.6%	0.08%	125,000
282	TX TARWTR 5 03.01.2030	TARRANT REGL WTR DIST TEX WTR REV 5%	0.08%	115,000
283	KY KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.08%	120,000
284	NJ NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.08%	130,000
285	WA WASMED 5 01.01.2047	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	120,000
286	IL ILS 5 03.01.2031	ILLINOIS ST 5%	0.08%	115,000
287	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.07%	125,000
288	WA WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.07%	120,000
289	NY NYC 4 08.01.2032	NEW YORK N Y 4%	0.07%	120,000
290	OH BUCGEN 5 06.01.2033	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.07%	115,000
291	TX PNOSCD 5 02.15.2030	PLANO TEX INDPT SCH DIST 5%	0.07%	110,000
292	TN JOHMED 5 07.01.2033	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.07%	110,000
293	WI WIS 5 11.01.2026	WISCONSIN ST 5%	0.07%	115,000
294	CA CASMED 5 12.01.2031	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.07%	110,000
295	NC NCSGEN 5 05.01.2029	NORTH CAROLINA ST LTD OBLIG 5%	0.07%	110,000
296	CO AURWTR 5 08.01.2034	AURORA COLO WTR REV 5%	0.07%	115,000
297	FL BREEDU 5 07.01.2029	BREVARD CNTY FLA SCH BRD CTFS PARTN 5%	0.07%	110,000
298	NY MTATRN 3 11.15.2028	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%	0.07%	120,000
299	MN MNSCTF 5 11.01.2031	MINNESOTA ST CTFS PARTN 5%	0.07%	105,000
300	KY LOUMED 10.01.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.07%	110,000
301	WI WIS 5 05.01.2031	WISCONSIN ST 5%	0.07%	105,000
302	NJ NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	110,000
303	TX DALTRN 5 12.01.2027	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.07%	110,000
304	IL STSGEN 5 01.01.2033	SALES TAX SECURITIZATION CORP ILL 5%	0.07%	105,000
305	FL FLS 5 07.01.2030	FLORIDA ST 5%	0.07%	105,000
306	CA ANAGEN 0 09.01.2032	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.07%	150,000
307	FL MIAUTL 5 10.01.2028	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.07%	110,000
308	FL FLSEDU 5 06.01.2030	FLORIDA ST BRD ED PUB ED 5%	0.07%	105,000
309	MD PRI 5 09.15.2029	PRINCE GEORGES CNTY MD 5%	0.07%	105,000
310	OH OHSMED 5 01.01.2027	OHIO ST HOSP FAC REV 5%	0.07%	110,000
311	OH OHSPOL 5 12.01.2026	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.07%	110,000
312	OH OHSPOL 5 06.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.07%	105,000
313	IL CHIUTL 5 01.01.2032	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.07%	105,000
314	IL ILSGEN 5 07.01.2031	ILLINOIS FIN AUTH REV 5%	0.07%	110,000
315	NJ TOBGEN 5 06.01.2030	TOBACCO SETTLEMENT FING CORP N J 5%	0.07%	110,000
316	DE DES 5 01.01.2029	DELAWARE ST 5%	0.07%	105,000
317	IL GCHWTR 5 12.01.2030	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.07%	110,000
318	IL CHIEDU 0 12.01.2028	CHICAGO ILL BRD ED 0%	0.07%	130,000
319	PA PASSFH 2.8 10.01.2031	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.8%	0.07%	120,000
320	NY TRBTRN 0 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%	0.07%	135,000
321	IL ILS 5 07.01.2028	ILLINOIS ST 5%	0.07%	105,000
322	VA VASFAC 5 08.01.2030	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.07%	100,000
323	NV LVVWTR 5 06.01.2027	LAS VEGAS VY NEV WTR DIST 5%	0.07%	105,000
324	NY NYSHGR 5 03.15.2027	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.07%	105,000
325	CA LOSGEN 5 05.01.2027	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.07%	105,000
326	DE DES 5 02.01.2027	DELAWARE ST 5%	0.07%	105,000
327	IL MPNFAC 0 06.15.2031	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.07%	140,000
328	WI WIS 5 11.01.2026	WISCONSIN ST 5%	0.07%	105,000
329	NY NYSHSG 05.01.2062	NEW YORK ST HSG FIN AGY REV 3.1%	0.07%	110,000
330	DC DISGEN 5 10.01.2026	DISTRICT COLUMBIA INCOME TAX REV 5%	0.07%	105,000
331	TX TXSWTR 5 08.01.2029	TEXAS WTR DEV BRD REV 5%	0.07%	100,000
332	NM NMS 5.5 03.01.2028	NEW MEXICO ST 5.5%	0.07%	100,000
333	NJ NJSTRN 5 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	100,000
334	NV CLAAPT 5 07.01.2032	CLARK CNTY NEV ARPT REV 5%	0.06%	100,000
335	FL FLSEDU 5 07.01.2028	FLORIDA ST BRD ED LOTTERY REV 5%	0.06%	100,000
336	WI WIS 5 05.01.2028	WISCONSIN ST 5%	0.06%	100,000
337	NJ NJSTRN 5.25 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.06%	95,000
338	CO COSMED 3.12 09.01.2042	COLORADO HEALTH FACS AUTH REV 3.13%	0.06%	105,000
339	TX PSPSCD 02.15.2053	PROSPER TEX INDPT SCH DIST 3%	0.06%	105,000
340	PA PAS 3 02.01.2035	PENNSYLVANIA ST 3%	0.06%	115,000
341	MA MAS 5 01.01.2033	MASSACHUSETTS ST 5%	0.06%	100,000
342	MN OSSSCD 5 02.01.2034	OSSEO MINN INDPT SCH DIST NO 279 5%	0.06%	95,000
343	NC WAK 5 05.01.2030	WAKE CNTY N C 5%	0.06%	95,000
344	CA CSTHGR 4.5 08.01.2039	COAST CMNTY COLLEGE DIST CALIF 4.5%	0.06%	100,000
345	OH OHSGEN 5 12.15.2026	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%	0.06%	100,000
346	MS MSS 5 11.01.2032	MISSISSIPPI ST 5%	0.06%	100,000
347	MN MNS 5 09.01.2029	MINNESOTA ST 5%	0.06%	95,000
348	HI HON 5 03.01.2031	HONOLULU HAWAII CITY & CNTY 5%	0.06%	95,000
349	VA FAI 5 10.01.2026	FAIRFAX CNTY VA 5%	0.06%	100,000
350	MN ROCMED 5 11.15.2034	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.06%	90,000
351	MN MNS 5 09.01.2028	MINNESOTA ST 5%	0.06%	95,000
352	NJ NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.06%	135,000
353	IL ILS 5 05.01.2030	ILLINOIS ST 5%	0.06%	95,000
354	DC DIS 5 12.01.2032	DISTRICT COLUMBIA 5%	0.06%	90,000
355	PA MONHGR 5 09.01.2033	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.06%	95,000
356	CA CAS 3 09.01.2033	CALIFORNIA ST 3%	0.06%	105,000
357	TN MET 5 01.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.06%	95,000
358	MI MISTRN 5 11.15.2032	MICHIGAN ST TRUNK LINE 5%	0.06%	90,000
359	OH OHS 5 05.01.2027	OHIO ST 5%	0.06%	95,000
360	CA BEVSCD 0 08.01.2033	BEVERLY HILLS CALIF UNI SCH DIST 0%	0.06%	130,000
361	CA SFOWTR 5 11.01.2032	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.06%	95,000
362	NY HUYGEN 5 02.15.2032	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.06%	95,000
363	CO COSEDU 5 03.15.2032	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5%	0.06%	95,000
364	NJ NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	90,000
365	TN TNS 5 05.01.2029	TENNESSEE ST 5%	0.06%	90,000
366	IL ILS 5 05.01.2032	ILLINOIS ST 5%	0.06%	90,000
367	IL REGTRN 5.75 06.01.2029	REGIONAL TRANSN AUTH ILL 5.75%	0.06%	90,000
368	NY NYSGEN 5 03.15.2026	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.06%	95,000
369	DC DIS 5 10.15.2029	DISTRICT COLUMBIA 5%	0.06%	90,000
370	CO COSCTF 5 12.15.2025	COLORADO ST CTFS PARTN 5%	0.06%	95,000
371	NJ NJSDEV 5 11.01.2029	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.06%	90,000
372	NY NYSDEV 5 03.15.2033	NEW YORK ST URBAN DEV CORP REV 5%	0.06%	90,000
373	TX MATPOL 4.4 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.06%	95,000
374	TN METEDU 5 10.01.2034	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.06%	85,000
375	WA CEPTRN 5 11.01.2035	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	0.06%	95,000
376	TX TXSWTR 4 10.15.2032	TEXAS WTR DEV BRD REV 4%	0.06%	95,000
377	UT UTSTRN 5 06.15.2031	UTAH TRAN AUTH SALES TAX REV 5%	0.06%	95,000
378	TN MET 5 07.01.2032	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.06%	90,000
379	IN INSGEN 5 02.01.2030	INDIANA ST FIN AUTH REV 5%	0.06%	90,000
380	NC RALGEN 5 09.01.2027	RALEIGH N C COMB ENTERPRISE SYS REV 5%	0.06%	90,000
381	WA ENEPWR 5 07.01.2031	ENERGY NORTHWEST WASH ELEC REV 5%	0.06%	90,000
382	CA GROSCD 0 08.01.2032	GROSSMONT CALIF UN HIGH SCH DIST 0%	0.06%	120,000
383	NJ NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	0.06%	90,000
384	TX DALSCD 5 02.15.2027	DALLAS TEX INDPT SCH DIST 5%	0.06%	90,000
385	CA SACUTL 5 12.01.2029	SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%	0.06%	85,000
386	TX CONSCD 5 02.15.2027	CONROE TEX INDPT SCH DIST 5%	0.06%	90,000
387	WA WASMED 4 10.01.2034	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.06%	95,000
388	WA KINSCD 5 12.01.2032	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%	0.06%	90,000
389	VA VACHGR 5 02.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.06%	90,000
390	FL JAC 5 10.01.2026	JACKSONVILLE FLA SPL REV 5%	0.06%	90,000
391	NJ NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	85,000
392	NY NYC 5 12.01.2032	NEW YORK N Y 5%	0.06%	90,000
393	CA CASDEV 5 04.01.2033	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.06%	80,000
394	IL GCHWTR 5.25 12.01.2033	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25%	0.06%	80,000
395	AL JEFUTL 5 10.01.2030	JEFFERSON CNTY ALA SWR REV 5%	0.06%	85,000
396	GA BTWPOL 12.01.2032	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%	0.06%	90,000
397	CA GLDGEN 0 06.01.2028	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.06%	100,000
398	NV CLAPOL 2.1 06.01.2031	CLARK CNTY NEV POLLUTN CTL REV 2.1%	0.06%	105,000
399	WI WIS 5 05.01.2033	WISCONSIN ST 5%	0.06%	80,000
400	DC DCTTRN 5 07.15.2028	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.06%	85,000
401	WI WIS 5 05.01.2028	WISCONSIN ST 5%	0.05%	85,000
402	CA METWTR 5 07.01.2031	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.05%	80,000
403	PA PAS 5 08.15.2032	PENNSYLVANIA ST 5%	0.05%	80,000
404	CO REGTRN 5 11.01.2027	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.05%	85,000
405	MD PRI 5 07.01.2031	PRINCE GEORGES CNTY MD 5%	0.05%	80,000
406	TX CYSSCD 5 02.15.2027	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.05%	85,000
407	WA WAS 5 02.01.2031	WASHINGTON ST 5%	0.05%	80,000
408	IL ILSTRN 5 01.01.2027	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.05%	85,000
409	PA PHISCD 5 06.01.2034	PHILADELPHIA PA SCH DIST 5%	0.05%	80,000
410	NY NYSHSG 11.01.2060	NEW YORK ST HSG FIN AGY REV 2.5%	0.05%	90,000
411	NV CLATRN 5 07.01.2030	CLARK CNTY NEV HWY IMPT REV 5%	0.05%	80,000
412	WA WAS 5 02.01.2030	WASHINGTON ST 5%	0.05%	80,000
413	WA WAS 5 02.01.2030	WASHINGTON ST 5%	0.05%	80,000
414	TX NRTTRN 5 01.01.2033	NORTH TEX TWY AUTH REV 5%	0.05%	85,000
415	FL FLSPWR 5 10.01.2027	FLORIDA ST MUN PWR AGY REV 5%	0.05%	85,000
416	DC DISGEN 5 03.01.2030	DISTRICT COLUMBIA INCOME TAX REV 5%	0.05%	80,000
417	IL ILS 5 05.01.2032	ILLINOIS ST 5%	0.05%	80,000
418	TX UNIHGR 5 08.15.2025	UNIVERSITY TEX UNIV REVS 5%	0.05%	85,000
419	NY MTATRN 4 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 4%	0.05%	85,000
420	CA CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.05%	85,000
421	OR ORS 5 05.01.2028	OREGON ST 5%	0.05%	80,000
422	WI WIS 5 05.01.2032	WISCONSIN ST 5%	0.05%	75,000
423	DE DES 5 01.01.2027	DELAWARE ST 5%	0.05%	81,000
424	MT FORPOL 03.01.2031	FORSYTH MONT POLLUTION CTL REV 3.9%	0.05%	85,000
425	TX HAR 5 09.15.2032	HARRIS CNTY TEX 5%	0.05%	75,000
426	OH OHSPOL 5 06.01.2027	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.05%	80,000
427	CA CAS 3 09.01.2029	CALIFORNIA ST 3%	0.05%	85,000
428	TX TXSHGR 5 03.15.2029	TEXAS ST UNIV SYS FING REV 5%	0.05%	80,000
429	CO COSCTF 5 12.15.2026	COLORADO ST CTFS PARTN 5%	0.05%	80,000
430	MD MDSTRN 3 11.01.2030	MARYLAND ST DEPT TRANSN CONS TRANSN 3%	0.05%	85,000
431	IL STSGEN 5 01.01.2027	SALES TAX SECURITIZATION CORP ILL 5%	0.05%	80,000
432	NJ NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.05%	80,000
433	IL CHIEDU 0 12.01.2028	CHICAGO ILL BRD ED 0%	0.05%	95,000
434	ID IDSFAC 5 06.01.2026	IDAHO ST BLDG AUTH SALES TAX REV 5%	0.05%	80,000
435	NY NYCFAC 3.12 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 3.13%	0.05%	85,000
436	HI HIS 3 04.01.2032	HAWAII ST 3%	0.05%	85,000
437	NV NVSTRN 4 12.01.2033	NEVADA ST HWY IMPT REV 4%	0.05%	80,000
438	IL ILS 5.25 10.01.2029	ILLINOIS ST 5.25%	0.05%	75,000
439	CA CASDEV 5 06.01.2028	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.05%	75,000
440	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.05%	80,000
441	OH COL 5 08.15.2028	COLUMBUS OHIO 5%	0.05%	75,000
442	TX DALTRN 5 12.01.2028	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.05%	75,000
443	TX FORSCD 08.01.2050	FORT BEND TEX INDPT SCH DIST 0.88%	0.05%	80,000
444	NY NYSHSG 05.01.2062	NEW YORK ST HSG FIN AGY REV 3.45%	0.05%	80,000
445	WA WAS 5 08.01.2033	WASHINGTON ST 5%	0.05%	70,000
446	IL CHIEDU 0 12.01.2029	CHICAGO ILL BRD ED 0%	0.05%	95,000
447	CA ESDSCD 5 08.01.2031	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 5%	0.05%	70,000
448	NY NYSTRN 5 01.01.2032	NEW YORK ST TWY AUTH GEN REV 5%	0.05%	70,000
449	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.05%	75,000
450	IL CHIAPT 5 01.01.2033	CHICAGO ILL MIDWAY ARPT REV 5%	0.05%	70,000
451	VA FAIDEV 5 05.15.2032	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.05%	70,000
452	FL ORLTRN 5 07.01.2032	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.05%	70,000
453	CA METWTR 5 07.01.2029	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.05%	70,000
454	CA ANAGEN 0 09.01.2028	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.05%	85,000
455	AZ MESUTL 4 07.01.2034	MESA ARIZ UTIL SYS REV 4%	0.05%	75,000
456	MS MSS 5 11.01.2032	MISSISSIPPI ST 5%	0.05%	75,000
457	IN INSTRN 5 06.01.2029	INDIANA FIN AUTH HWY REV 5%	0.05%	70,000
458	NJ NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.05%	105,000
459	CA CASGEN 04.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.05%	70,000
460	MA MASDEV 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	70,000
461	CA SFO 5 06.15.2028	SAN FRANCISCO CALIF CITY & CNTY 5%	0.05%	70,000
462	MN MNS 5 08.01.2028	MINNESOTA ST 5%	0.05%	70,000
463	DE DES 5 05.01.2028	DELAWARE ST 5%	0.05%	70,000
464	WA ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.05%	70,000
465	TN TNS 5 05.01.2028	TENNESSEE ST 5%	0.05%	70,000
466	WI WIS 5 05.01.2028	WISCONSIN ST 5%	0.05%	70,000
467	IL CHITRN 5 06.01.2029	CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5%	0.04%	70,000
468	IL ILS 5 10.01.2028	ILLINOIS ST 5%	0.04%	70,000
469	WA ENEPWR 5 07.01.2033	ENERGY NORTHWEST WASH ELEC REV 5%	0.04%	65,000
470	CA LONUTL 5 11.15.2029	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.04%	70,000
471	TX TAMHGR 5 05.15.2027	TEXAS A & M UNIV REV 5%	0.04%	70,000
472	TX LWCGEN 5 05.15.2027	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.04%	70,000
473	CA SJSDEV 5 08.01.2034	SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.04%	70,000
474	VA VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.04%	70,000
475	VA VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.04%	70,000
476	KY KYSFAC 5 10.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.04%	65,000
477	OH OHSPOL 5 12.01.2030	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.04%	70,000
478	CO AURWTR 5 08.01.2035	AURORA COLO WTR REV 5%	0.04%	70,000
479	PA DLVGEN 4 03.01.2035	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4%	0.04%	70,000
480	FL FLSEDU 5 06.01.2026	FLORIDA ST BRD ED PUB ED 5%	0.04%	70,000
481	CO ADASCD 5 12.01.2032	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5%	0.04%	70,000
482	NY MTATRN 3 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 3%	0.04%	80,000
483	CA SFOUTL 5 10.01.2029	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.04%	65,000
484	CT CTSGEN 5 05.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.04%	65,000
485	MO MOSMED 05.01.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.04%	70,000
486	IL STSGEN 5 01.01.2034	SALES TAX SECURITIZATION CORP ILL 5%	0.04%	65,000
487	TX HOUSCD 06.01.2039	HOUSTON TEX INDPT SCH DIST 4%	0.04%	70,000
488	TN TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.04%	70,000
489	PA PASSFH 2.8 10.01.2031	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.8%	0.04%	75,000
490	NM NMS 5 03.01.2029	NEW MEXICO ST 5%	0.04%	65,000
491	IL ILS 5 07.01.2034	ILLINOIS ST 5%	0.04%	65,000
492	TX UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	0.04%	65,000
493	CA CASMED 5 12.01.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.04%	65,000
494	MN MNS 5 08.01.2033	MINNESOTA ST 5%	0.04%	60,000
495	MD MDSTRN 3.5 10.01.2033	MARYLAND ST DEPT TRANSN CONS TRANSN 3.5%	0.04%	70,000
496	MD MDS 5 08.01.2027	MARYLAND ST 5%	0.04%	65,000
497	NJ NJSDEV 5.5 06.15.2030	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.04%	65,000
498	CA LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.04%	65,000
499	PA PAS 3 03.15.2030	PENNSYLVANIA ST 3%	0.04%	70,000
500	CA CASDEV 5 10.01.2026	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.04%	65,000

As of May 12, 2025

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