APMU Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	1.68%	2,811,750
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.13%	1,885,000
3	GA.PRIHGR 5 09.01.2032	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	1.10%	1,645,000
4	WA.SNOHSG 4 04.01.2033	SNOHOMISH CNTY WASH HSG AUTH REV 4%	1.08%	1,810,000
5	MS.MSS 4 11.01.2035	MISSISSIPPI ST 4%	0.98%	1,630,000
6	WA.GRAPWR 4 01.01.2026	GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%	0.94%	1,560,000
7	PA.PAS 5 09.01.2032	PENNSYLVANIA ST 5%	0.91%	1,350,000
8	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	0.84%	1,250,000
9	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.84%	1,250,000
10	KY.KYSFAC 5 04.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.83%	1,250,000
11	OH.OHSFAC 5 10.01.2031	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	0.82%	1,240,000
12	ME.MEMBBK 5 11.01.2028	MAINE MUN BD BK 5%	0.82%	1,275,000
13	IL.ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	0.81%	1,250,000
14	PA.TUVHGR 5 04.01.2030	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	0.81%	1,250,000
15	CT.CTSGEN 5 07.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.81%	1,200,000
16	MD.MDS 5 06.01.2032	MARYLAND ST 5%	0.77%	1,140,000
17	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.76%	1,185,000
18	TX.SPGSCD 5 08.15.2028	SPRING TEX INDPT SCH DIST 5%	0.75%	1,250,000
19	TX.HOUUTL 5 11.15.2026	HOUSTON TEX UTIL SYS REV 5%	0.71%	1,150,000
20	FL.FLSEDU 5 06.01.2028	FLORIDA ST BRD ED PUB ED 5%	0.69%	1,130,000
21	TX.UNIHGR 5 08.15.2025	UNIVERSITY TEX UNIV REVS 5%	0.68%	1,130,000
22	TX.TXSTRN 5 08.15.2033	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.68%	1,020,000
23	IL.ILSGEN 5 04.01.2033	ILLINOIS FIN AUTH REV 5%	0.68%	1,020,000
24	NY.TRBTRN 5 11.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.67%	1,035,000
25	WA.UWAHGR 5 04.01.2033	UNIVERSITY WASH UNIV REVS 5%	0.67%	1,000,000
26	CA.CAS 5 03.01.2032	CALIFORNIA ST 5%	0.67%	1,000,000
27	OR.ORS 5 05.01.2030	OREGON ST 5%	0.66%	1,000,000
28	TX.LWCGEN 5 05.15.2031	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.65%	1,000,000
29	OK.OKSGEN 5 07.01.2029	OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5%	0.65%	1,010,000
30	IL.ILSGEN 5 04.01.2030	ILLINOIS FIN AUTH REV 5%	0.65%	1,000,000
31	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.64%	1,075,000
32	TX.UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	0.64%	1,000,000
33	DC.DIS 5 08.01.2027	DISTRICT COLUMBIA 5%	0.64%	1,015,000
34	TX.HARGEN 5 11.15.2027	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.63%	1,000,000
35	MUB	iShares National Muni Bond ETF	0.62%	10,035
36	KY.KYSFAC 5 11.01.2026	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.62%	1,010,000
37	IL.ILS 5 10.01.2026	ILLINOIS ST 5%	0.61%	1,000,000
38	HI.HONUTL 5 07.01.2030	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.61%	1,000,000
39	IL.CHITRN 5 12.01.2029	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.60%	940,000
40	MN.MNS 5 08.01.2028	MINNESOTA ST 5%	0.59%	925,000
41	LA.LAS 5 05.01.2028	LOUISIANA ST 5%	0.55%	870,000
42	CA.CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.51%	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%	0.49%	750,000
45	SC.SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.49%	750,000
46	SD.SDSMED 5 07.01.2031	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.49%	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%	0.48%	750,000
49	FL.ORLTRN 5 07.01.2027	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.48%	770,000
50	SC.SCSUTL 5 12.01.2028	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.48%	750,000
51	IL.ILS 5 05.01.2027	ILLINOIS ST 5%	0.47%	770,000
52	NV.NVSTRN 3 12.01.2029	NEVADA ST HWY IMPT REV 3%	0.46%	780,000
53	MD.MDSTRN 4 10.01.2030	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.46%	735,000
54	FL.JACPWR 5 10.01.2027	JEA FLA ELEC SYS REV 5%	0.45%	725,000
55	NC.GUI 5 03.01.2035	GUILFORD CNTY N C 5%	0.44%	640,000
56	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.42%	650,000
57	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.41%	650,000
58	TX.SAN 5 08.01.2027	SAN ANTONIO TEX 5%	0.41%	650,000
59	MI.DRCFAC 5 10.01.2032	DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5%	0.39%	600,000
60	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.39%	625,000
61	MA.MAS 3 03.01.2035	MASSACHUSETTS ST 3%	0.38%	685,000
62	LA.LASFAC 5 05.15.2030	LOUISIANA PUB FACS AUTH REV 5%	0.38%	600,000
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%	0.36%	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%	0.35%	590,000
67	PA.PITUTL 4 09.01.2034	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4%	0.34%	560,000
68	MI.MISFIN 3 11.15.2033	MICHIGAN FIN AUTH REV 3%	0.33%	600,000
69	WV.WVSDEV 03.01.2040	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.38%	0.32%	545,000
70	TX.TAREDU 07.01.2053	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.31%	490,000
71	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.30%	500,000
72	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.30%	425,000
73	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.30%	510,000
74	IL.CHIWTR 5 11.01.2031	CHICAGO ILL WTR REV 5%	0.30%	455,000
75	IL.ILS 5.5 05.01.2026	ILLINOIS ST 5.5%	0.30%	490,000
76	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.30%	475,000
77	PA.PAS 5 01.01.2028	PENNSYLVANIA ST 5%	0.29%	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%	0.27%	420,000
80	TX.LEWSCD 5 08.15.2030	LEWISVILLE TEX INDPT SCH DIST 5%	0.27%	415,000
81	IA.IASGEN 5 08.01.2032	IOWA FIN AUTH REV 5%	0.27%	400,000
82	TX.HARTRN 5 11.01.2026	HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%	0.26%	430,000
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%	0.25%	415,000
86	PA.PAS 5 08.15.2032	PENNSYLVANIA ST 5%	0.25%	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%	0.23%	390,000
91	FL.FLACTF 5 11.01.2028	FLORIDA ST DEPT MGMT SVCS CTFS PARTN 5%	0.23%	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	MI.MISSFH 3.1 12.01.2031	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%	0.21%	375,000
99	KS.KSSTRN 5 09.01.2026	KANSAS ST DEPT TRANSN HWY REV 5%	0.21%	355,000
100	PA.PASTRN 4 06.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.21%	355,000
101	WA.WAS 5 08.01.2031	WASHINGTON ST 5%	0.21%	330,000
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%	0.20%	335,000
106	CA.CASWTR 5 12.01.2031	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.20%	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%	0.19%	320,000
110	NY.NYSHGR 5 02.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.19%	310,000
111	VA.VACHGR 4 02.01.2029	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.19%	315,000
112	IL.ILS 5 03.01.2032	ILLINOIS ST 5%	0.19%	295,000
113	VA.VACHGR 5 02.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.19%	285,000
114	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.38%	0.19%	320,000
115	WA.KINUTL 4 07.01.2030	KING CNTY WASH SWR REV 4%	0.19%	310,000
116	IL.STSGEN 5 01.01.2032	SALES TAX SECURITIZATION CORP ILL 5%	0.19%	285,000
117	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.19%	310,000
118	VA.VASTRN 5 05.15.2029	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	0.18%	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%	0.17%	290,000
125	TX.DALHGR 5 02.15.2031	DALLAS COLLEGE TEX 5%	0.17%	265,000
126	IL.ILSTRN 5 01.01.2030	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.17%	265,000
127	AZ.PIMDEV 5 04.01.2031	PIMA CNTY ARIZ INDL DEV AUTH REV 5%	0.17%	270,000
128	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.17%	260,000
129	WA.WAS 5 08.01.2028	WASHINGTON ST 5%	0.17%	265,000
130	VA.VASSCD 5 08.01.2028	VIRGINIA ST PUB SCH AUTH SCH FING 5%	0.17%	280,000
131	IL.CHI 5 01.01.2029	CHICAGO ILL 5%	0.17%	270,000
132	FL.MIAEDU 3.25 02.01.2033	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 3.25%	0.17%	290,000
133	CO.DENAPT 5 11.15.2032	DENVER COLO CITY & CNTY ARPT REV 5%	0.17%	250,000
134	IL.ILS 5 03.01.2031	ILLINOIS ST 5%	0.17%	260,000
135	MD.MDSEDU 5 06.01.2027	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.16%	265,000
136	AZ.PHO 5 07.01.2025	PHOENIX ARIZ 5%	0.16%	275,000
137	MD.MDS 5 08.01.2031	MARYLAND ST 5%	0.16%	245,000
138	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.16%	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	MD.MDS 5 06.01.2034	MARYLAND ST 5%	0.15%	225,000
147	NY.NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.15%	250,000
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	TX.LWCGEN 5 05.15.2029	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.14%	225,000
152	AR.FAYGEN 2.88 11.01.2032	FAYETTEVILLE ARK SALES & USE TAX CAP IMPT 2.88%	0.14%	245,000
153	TX.FORSCD 08.01.2051	FORT BEND TEX INDPT SCH DIST 0.72%	0.14%	250,000
154	NY.NYCFAC 5 07.15.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.14%	230,000
155	NC.NCSGEN 5 05.01.2027	NORTH CAROLINA ST LTD OBLIG 5%	0.14%	230,000
156	NJ.NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.14%	230,000
157	GA.GAS 5 07.01.2031	GEORGIA ST 5%	0.14%	225,000
158	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.14%	210,000
159	MI.MISFAC 5 04.15.2031	MICHIGAN ST BLDG AUTH REV 5%	0.14%	235,000
160	CA.CASWTR 5 12.01.2030	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.14%	210,000
161	CA.SDGWTR 5 05.01.2030	SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5%	0.14%	210,000
162	PA.PAS 3 02.01.2035	PENNSYLVANIA ST 3%	0.14%	250,000
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	NY.NYCGEN 3 08.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.14%	230,000
168	CO.AURWTR 5 08.01.2041	AURORA COLO WTR REV 5%	0.13%	220,000
169	WI.WIS 5 05.01.2030	WISCONSIN ST 5%	0.13%	205,000
170	TX.SANUTL 02.01.2053	SAN ANTONIO TEX ELEC & GAS REV 3.65%	0.13%	225,000
171	TX.SANUTL 5 02.01.2032	SAN ANTONIO TEX ELEC & GAS REV 5%	0.13%	220,000
172	WA.WAS 5 07.01.2029	WASHINGTON ST 5%	0.13%	220,000
173	TX.LWCGEN 5 05.15.2028	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.13%	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	NY.NYCGEN 3 02.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	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	WA.SEAHSG 1 06.01.2026	SEATTLE WASH HSG AUTH REV 1%	0.13%	225,000
179	NY.NYCGEN 3 02.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.13%	230,000
180	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.13%	215,000
181	LA.ERNFAC 5 07.15.2029	ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5%	0.13%	200,000
182	PA.ALLMED 5 07.15.2031	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.13%	200,000
183	IN.INSMED 12.01.2058	INDIANA FIN AUTH HEALTH SYS REV 2.25%	0.13%	210,000
184	CO.COSMED 5 08.01.2026	COLORADO HEALTH FACS AUTH REV 5%	0.12%	205,000
185	DC.DISGEN 5 10.01.2028	DISTRICT COLUMBIA INCOME TAX REV 5%	0.12%	195,000
186	CO.COSCTF 5 12.15.2026	COLORADO ST CTFS PARTN 5%	0.12%	200,000
187	CA.LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.12%	200,000
188	CA.CASWTR 5 12.01.2028	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.12%	185,000
189	CA.CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	0.12%	200,000
190	CA.LOSGEN 5 11.01.2028	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.12%	190,000
191	NY.SFKWTR 3 06.01.2028	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3%	0.12%	195,000
192	AZ.MARDEV 5 01.01.2033	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.12%	190,000
193	IL.CHIUTL 5 01.01.2030	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.12%	180,000
194	MI.MIS 5 03.15.2026	MICHIGAN ST 5%	0.12%	190,000
195	WI.WIS 5 11.01.2030	WISCONSIN ST 5%	0.11%	185,000
196	IL.ILS 5 10.01.2027	ILLINOIS ST 5%	0.11%	185,000
197	CA.CASGEN 4.12 03.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.13%	0.11%	195,000
198	IL.CHIWTR 5 11.01.2032	CHICAGO ILL WTR REV 5%	0.11%	175,000
199	AL.JEFUTL 5 10.01.2031	JEFFERSON CNTY ALA SWR REV 5%	0.11%	175,000
200	CA.NORPWR 5 07.01.2030	NORTHERN CALIF PWR AGY REV 5%	0.11%	170,000
201	IL.STSGEN 5 01.01.2030	SALES TAX SECURITIZATION CORP ILL 5%	0.11%	175,000
202	CA.BAYTRN 4 04.01.2032	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.11%	185,000
203	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.11%	180,000
204	IL.ILS 5 03.01.2034	ILLINOIS ST 5%	0.11%	175,000
205	CA.LOSTRN 5 06.01.2026	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.11%	180,000
206	WA.SNOSCD 5 12.01.2028	SNOHOMISH CNTY WASH SCH DIST NO 201 5%	0.11%	170,000
207	IL.STSGEN 5 01.01.2030	SALES TAX SECURITIZATION CORP ILL 5%	0.11%	170,000
208	NJ.NJSDEV 5 06.15.2036	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.11%	175,000
209	GA.GASTRN 5 06.01.2030	GEORGIA ST RD & TWY AUTH REV 5%	0.11%	165,000
210	DC.DIS 5 06.01.2026	DISTRICT COLUMBIA 5%	0.11%	180,000
211	OK.CANEDU 3 09.01.2029	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 3%	0.11%	185,000
212	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.11%	165,000
213	NY.TRBTRN 05.15.2050	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.11%	175,000
214	UT.UTSTRN 5 06.15.2028	UTAH TRAN AUTH SALES TAX REV 5%	0.10%	175,000
215	IL.CHIEDU 0 12.01.2030	CHICAGO ILL BRD ED 0%	0.10%	220,000
216	CA.LOSTRN 5 06.01.2032	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.10%	155,000
217	CT.CTSHGR 5 07.01.2029	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.10%	160,000
218	WA.SEAPWR 5 09.01.2031	SEATTLE WASH MUN LT & PWR 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	IN.INSGEN 5 02.01.2027	INDIANA ST FIN AUTH REV 5%	0.10%	165,000
221	CA.LOSSCD 3 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 3%	0.10%	175,000
222	CA.ANAGEN 0 09.01.2031	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.10%	210,000
223	NY.NYSDEV 5 03.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	0.10%	155,000
224	OH.OHSGEN 5 12.15.2025	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%	0.10%	165,000
225	CA.CAS 5 11.01.2028	CALIFORNIA ST 5%	0.10%	155,000
226	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.10%	160,000
227	NY.NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	155,000
228	IL.ILS 5 05.01.2033	ILLINOIS ST 5%	0.10%	155,000
229	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%	0.10%	165,000
230	CA.SCVWTR 5 12.01.2026	SANTA CLARA VY CALIF WTR DIST SAFE CLEAN WTR PROG CTFS PARTN 5%	0.10%	160,000
231	TX.AUSUTL 5 11.15.2026	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.10%	160,000
232	WI.WIS 5 05.01.2030	WISCONSIN ST 5%	0.10%	150,000
233	NY.NYSHSG 05.01.2062	NEW YORK ST HSG FIN AGY REV 3.1%	0.10%	165,000
234	NY.NYSGEN 5 03.15.2026	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.10%	160,000
235	TX.NSDSCD 06.01.2050	NORTHSIDE TEX INDPT SCH DIST 0.7%	0.10%	160,000
236	NJ.NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.10%	180,000
237	MN.SWHSCD 5 02.01.2028	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5%	0.09%	150,000
238	DE.DES 5 01.01.2028	DELAWARE ST 5%	0.09%	150,000
239	MS.WRNUTL 5 01.01.2048	WEST RANKIN MISS UTIL AUTH REV 5%	0.09%	150,000
240	HI.HIS 5 01.01.2031	HAWAII ST 5%	0.09%	150,000
241	MI.MISTRN 5 11.15.2031	MICHIGAN ST TRUNK LINE 5%	0.09%	140,000
242	CA.LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.09%	150,000
243	TX.TXSWTR 3 10.15.2033	TEXAS WTR DEV BRD REV 3%	0.09%	165,000
244	HI.HON 5 03.01.2028	HONOLULU HAWAII CITY & CNTY 5%	0.09%	145,000
245	IL.CHIUTL 5 01.01.2033	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.09%	140,000
246	CA.CASFAC 5 09.01.2033	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.09%	135,000
247	NM.NMS 5 03.01.2029	NEW MEXICO ST 5%	0.09%	140,000
248	CA.CASHGR 11.01.2051	CALIFORNIA ST UNIV REV 3.13%	0.09%	150,000
249	NJ.NJSTRN 5 01.01.2027	NEW JERSEY ST TPK AUTH TPK REV 5%	0.09%	145,000
250	DE.DESTRN 5 07.01.2028	DELAWARE TRANSN AUTH TRANSN SYS REV 5%	0.09%	140,000
251	NY.NYC 3 08.01.2034	NEW YORK N Y 3%	0.09%	160,000
252	CO.CBTTRN 5 12.01.2033	COLORADO BRDG & TUNL ENTERPRISE REV 5%	0.09%	130,000
253	VA.VACHGR 3 02.01.2035	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.09%	160,000
254	IL.CHI 5 01.01.2032	CHICAGO ILL 5%	0.09%	140,000
255	NJ.NJSDEV 5.5 06.15.2031	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.09%	140,000
256	NY.UTLUTL 5 06.15.2027	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.09%	145,000
257	OH.OHSPOL 5 12.01.2027	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.09%	140,000
258	NC.NCSGEN 5 05.01.2031	NORTH CAROLINA ST LTD OBLIG 5%	0.08%	125,000
259	IN.INPUTL 5 08.15.2026	INDIANAPOLIS IND GAS UTIL REV 5%	0.08%	135,000
260	UT.UTSMED 05.15.2060	UTAH CNTY UTAH HOSP REV 5%	0.08%	135,000
261	OK.CLESCD 4 03.01.2027	CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE 4%	0.08%	135,000
262	IL.ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	0.08%	130,000
263	AZ.CHADEV 12.01.2035	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%	0.08%	135,000
264	OH.HAMGEN 4 12.01.2032	HAMILTON CNTY OHIO SALES TAX 4%	0.08%	135,000
265	CA.CAS 5 11.01.2031	CALIFORNIA ST 5%	0.08%	130,000
266	AL.HOUMED 5 10.01.2030	HOUSTON CNTY ALA HEALTH CARE AUTH 5%	0.08%	135,000
267	NY.NYSHGR 5 02.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	130,000
268	GA.BTWPOL 08.01.2043	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.88%	0.08%	135,000
269	CO.DENSCD 4 12.01.2027	DENVER COLO CITY & CNTY SCH DIST NO 1 4%	0.08%	130,000
270	CA.NWHSCD 0 08.01.2033	NEW HAVEN CALIF UNI SCH DIST 0%	0.08%	175,000
271	IL.KENSCD 5 02.01.2029	KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 5%	0.08%	125,000
272	OH.OHS 5 09.01.2030	OHIO ST 5%	0.08%	120,000
273	IL.UNVHGR 5.5 04.01.2034	UNIVERSITY ILL UNIV REVS 5.5%	0.08%	120,000
274	CT.CTSGEN 5 07.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.08%	125,000
275	VA.VASTRN 5 05.15.2027	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	0.08%	125,000
276	OH.BUCGEN 5 06.01.2034	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.08%	125,000
277	CA.CAS 3.5 09.01.2032	CALIFORNIA ST 3.5%	0.08%	130,000
278	IN.INSTRN 5 06.01.2028	INDIANA FIN AUTH HWY REV 5%	0.08%	125,000
279	MD.MDS 5 03.15.2031	MARYLAND ST 5%	0.08%	115,000
280	IL.ILS 5 03.01.2033	ILLINOIS ST 5%	0.08%	120,000
281	KY.LOUUTL 02.01.2035	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.75%	0.08%	130,000
282	MD.MDSFAC 5 03.01.2031	MARYLAND ST STAD AUTH REV 5%	0.08%	115,000
283	TX.TARWTR 5 03.01.2030	TARRANT REGL WTR DIST TEX WTR REV 5%	0.07%	115,000
284	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.8%	0.07%	125,000
285	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.6%	0.07%	125,000
286	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.07%	120,000
287	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.07%	125,000
288	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.07%	130,000
289	WA.WASMED 5 01.01.2047	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.07%	120,000
290	IL.ILS 5 03.01.2031	ILLINOIS ST 5%	0.07%	115,000
291	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.07%	120,000
292	NY.NYC 4 08.01.2032	NEW YORK N Y 4%	0.07%	120,000
293	OH.BUCGEN 5 06.01.2033	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.07%	115,000
294	TN.JOHMED 5 07.01.2033	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.07%	110,000
295	TX.PNOSCD 5 02.15.2030	PLANO TEX INDPT SCH DIST 5%	0.07%	110,000
296	NC.NCSGEN 5 05.01.2029	NORTH CAROLINA ST LTD OBLIG 5%	0.07%	110,000
297	CA.CASMED 5 12.01.2031	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.07%	110,000
298	WI.WIS 5 11.01.2026	WISCONSIN ST 5%	0.07%	115,000
299	NY.MTATRN 3 11.15.2028	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%	0.07%	120,000
300	FL.BREEDU 5 07.01.2029	BREVARD CNTY FLA SCH BRD CTFS PARTN 5%	0.07%	110,000
301	CO.AURWTR 5 08.01.2034	AURORA COLO WTR REV 5%	0.07%	115,000
302	MN.MNSCTF 5 11.01.2031	MINNESOTA ST CTFS PARTN 5%	0.07%	105,000
303	KY.LOUMED 10.01.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.07%	110,000
304	WI.WIS 5 05.01.2031	WISCONSIN ST 5%	0.07%	105,000
305	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	110,000
306	TX.DALSCD 3 02.15.2035	DALLAS TEX INDPT SCH DIST 3%	0.07%	125,000
307	IL.STSGEN 5 01.01.2033	SALES TAX SECURITIZATION CORP ILL 5%	0.07%	105,000
308	CA.ANAGEN 0 09.01.2032	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.07%	150,000
309	TX.DALTRN 5 12.01.2027	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.07%	110,000
310	IL.CHIUTL 5 01.01.2032	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.07%	105,000
311	FL.FLS 5 07.01.2030	FLORIDA ST 5%	0.07%	105,000
312	FL.FLSEDU 5 06.01.2030	FLORIDA ST BRD ED PUB ED 5%	0.07%	105,000
313	FL.MIAUTL 5 10.01.2028	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.07%	110,000
314	MD.PRI 5 09.15.2029	PRINCE GEORGES CNTY MD 5%	0.07%	105,000
315	OH.OHSPOL 5 12.01.2026	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.07%	110,000
316	OH.OHSPOL 5 06.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.07%	105,000
317	DC.DISUTL 5 10.01.2034	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.07%	100,000
318	OH.OHSMED 5 01.01.2027	OHIO ST HOSP FAC REV 5%	0.07%	110,000
319	DE.DES 5 01.01.2029	DELAWARE ST 5%	0.07%	105,000
320	NJ.TOBGEN 5 06.01.2030	TOBACCO SETTLEMENT FING CORP N J 5%	0.07%	110,000
321	IL.ILSGEN 5 07.01.2031	ILLINOIS FIN AUTH REV 5%	0.07%	110,000
322	IL.CHIEDU 0 12.01.2028	CHICAGO ILL BRD ED 0%	0.07%	130,000
323	IL.GCHWTR 5 12.01.2030	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.07%	110,000
324	OH.OHSMED 3.25 01.01.2035	OHIO ST HOSP FAC REV 3.25%	0.07%	120,000
325	PA.PASSFH 2.8 10.01.2031	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.8%	0.07%	120,000
326	NY.TRBTRN 0 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%	0.07%	135,000
327	VA.VASFAC 5 08.01.2030	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.07%	100,000
328	IL.ILS 5 07.01.2028	ILLINOIS ST 5%	0.07%	105,000
329	IL.MPNFAC 0 06.15.2031	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.07%	140,000
330	NV.LVVWTR 5 06.01.2027	LAS VEGAS VY NEV WTR DIST 5%	0.07%	105,000
331	NY.NYSHGR 5 03.15.2027	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.07%	105,000
332	CA.LOSGEN 5 05.01.2027	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.07%	105,000
333	NY.NYSHSG 05.01.2062	NEW YORK ST HSG FIN AGY REV 3.1%	0.07%	110,000
334	DE.DES 5 02.01.2027	DELAWARE ST 5%	0.07%	105,000
335	WI.WIS 5 11.01.2026	WISCONSIN ST 5%	0.06%	105,000
336	TX.TXSWTR 5 08.01.2029	TEXAS WTR DEV BRD REV 5%	0.06%	100,000
337	DC.DISGEN 5 10.01.2026	DISTRICT COLUMBIA INCOME TAX REV 5%	0.06%	105,000
338	NM.NMS 5.5 03.01.2028	NEW MEXICO ST 5.5%	0.06%	100,000
339	NJ.NJSTRN 5 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	100,000
340	NV.CLAAPT 5 07.01.2032	CLARK CNTY NEV ARPT REV 5%	0.06%	100,000
341	FL.FLSEDU 5 07.01.2028	FLORIDA ST BRD ED LOTTERY REV 5%	0.06%	100,000
342	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	0.06%	100,000
343	NJ.NJSTRN 5.25 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.06%	95,000
344	CO.COSMED 3.12 09.01.2042	COLORADO HEALTH FACS AUTH REV 3.13%	0.06%	105,000
345	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.06%	100,000
346	TX.PSPSCD 02.15.2053	PROSPER TEX INDPT SCH DIST 3%	0.06%	105,000
347	NC.WAK 5 05.01.2030	WAKE CNTY N C 5%	0.06%	95,000
348	MN.OSSSCD 5 02.01.2034	OSSEO MINN INDPT SCH DIST NO 279 5%	0.06%	95,000
349	MA.MAS 5 01.01.2033	MASSACHUSETTS ST 5%	0.06%	100,000
350	CA.CSTHGR 4.5 08.01.2039	COAST CMNTY COLLEGE DIST CALIF 4.5%	0.06%	100,000
351	MN.MNS 5 09.01.2029	MINNESOTA ST 5%	0.06%	95,000
352	HI.HON 5 03.01.2031	HONOLULU HAWAII CITY & CNTY 5%	0.06%	95,000
353	OH.OHSGEN 5 12.15.2026	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%	0.06%	100,000
354	MS.MSS 5 11.01.2032	MISSISSIPPI ST 5%	0.06%	100,000
355	VA.FAI 5 10.01.2026	FAIRFAX CNTY VA 5%	0.06%	100,000
356	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.06%	135,000
357	MN.ROCMED 5 11.15.2034	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.06%	90,000
358	MN.MNS 5 09.01.2028	MINNESOTA ST 5%	0.06%	95,000
359	CA.CAS 3 09.01.2033	CALIFORNIA ST 3%	0.06%	105,000
360	IL.CHI 4 01.01.2035	CHICAGO ILL 4%	0.06%	105,000
361	DC.DIS 5 12.01.2032	DISTRICT COLUMBIA 5%	0.06%	90,000
362	IL.ILS 5 05.01.2030	ILLINOIS ST 5%	0.06%	95,000
363	PA.MONHGR 5 09.01.2033	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.06%	95,000
364	TN.MET 5 01.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.06%	95,000
365	MI.MISTRN 5 11.15.2032	MICHIGAN ST TRUNK LINE 5%	0.06%	90,000
366	OH.OHS 5 05.01.2027	OHIO ST 5%	0.06%	95,000
367	CA.BEVSCD 0 08.01.2033	BEVERLY HILLS CALIF UNI SCH DIST 0%	0.06%	130,000
368	NY.HUYGEN 5 02.15.2032	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.06%	95,000
369	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	90,000
370	CO.COSEDU 5 03.15.2032	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5%	0.06%	95,000
371	CA.SFOWTR 5 11.01.2032	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.06%	95,000
372	TN.TNS 5 05.01.2029	TENNESSEE ST 5%	0.06%	90,000
373	IL.REGTRN 5.75 06.01.2029	REGIONAL TRANSN AUTH ILL 5.75%	0.06%	90,000
374	NJ.NJSDEV 5 11.01.2029	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.06%	90,000
375	IL.ILS 5 05.01.2032	ILLINOIS ST 5%	0.06%	90,000
376	DC.DIS 5 10.15.2029	DISTRICT COLUMBIA 5%	0.06%	90,000
377	TX.MATPOL 4.4 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.06%	95,000
378	NY.NYSGEN 5 03.15.2026	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.06%	95,000
379	TN.METEDU 5 10.01.2034	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.06%	85,000
380	NY.NYSDEV 5 03.15.2033	NEW YORK ST URBAN DEV CORP REV 5%	0.06%	90,000
381	CO.COSCTF 5 12.15.2025	COLORADO ST CTFS PARTN 5%	0.06%	95,000
382	TX.TXSWTR 4 10.15.2032	TEXAS WTR DEV BRD REV 4%	0.06%	95,000
383	WA.CEPTRN 5 11.01.2035	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	0.06%	95,000
384	UT.UTSTRN 5 06.15.2031	UTAH TRAN AUTH SALES TAX REV 5%	0.06%	95,000
385	TN.MET 5 07.01.2032	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.06%	90,000
386	IN.INSGEN 5 02.01.2030	INDIANA ST FIN AUTH REV 5%	0.06%	90,000
387	NC.RALGEN 5 09.01.2027	RALEIGH N C COMB ENTERPRISE SYS REV 5%	0.06%	90,000
388	CA.GROSCD 0 08.01.2032	GROSSMONT CALIF UN HIGH SCH DIST 0%	0.06%	120,000
389	WA.WASMED 4 10.01.2034	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.06%	95,000
390	WA.ENEPWR 5 07.01.2031	ENERGY NORTHWEST WASH ELEC REV 5%	0.06%	90,000
391	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	0.06%	90,000
392	CA.SACUTL 5 12.01.2029	SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%	0.06%	85,000
393	WA.KINSCD 5 12.01.2032	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%	0.06%	90,000
394	TX.DALSCD 5 02.15.2027	DALLAS TEX INDPT SCH DIST 5%	0.06%	90,000
395	TX.CONSCD 5 02.15.2027	CONROE TEX INDPT SCH DIST 5%	0.06%	90,000
396	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	85,000
397	VA.VACHGR 5 02.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.06%	90,000
398	FL.JAC 5 10.01.2026	JACKSONVILLE FLA SPL REV 5%	0.06%	90,000
399	CA.CASDEV 5 04.01.2033	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.06%	80,000
400	NY.NYC 5 12.01.2032	NEW YORK N Y 5%	0.05%	90,000
401	IL.GCHWTR 5.25 12.01.2033	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25%	0.05%	80,000
402	AL.JEFUTL 5 10.01.2030	JEFFERSON CNTY ALA SWR REV 5%	0.05%	85,000
403	CA.GLDGEN 0 06.01.2028	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.05%	100,000
404	GA.BTWPOL 12.01.2032	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%	0.05%	90,000
405	NV.CLAPOL 2.1 06.01.2031	CLARK CNTY NEV POLLUTN CTL REV 2.1%	0.05%	105,000
406	DC.DCTTRN 5 07.15.2028	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.05%	85,000
407	CA.METWTR 5 07.01.2031	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.05%	80,000
408	WI.WIS 5 05.01.2033	WISCONSIN ST 5%	0.05%	80,000
409	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	0.05%	85,000
410	PA.PAS 5 08.15.2032	PENNSYLVANIA ST 5%	0.05%	80,000
411	CO.REGTRN 5 11.01.2027	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.05%	85,000
412	MD.PRI 5 07.01.2031	PRINCE GEORGES CNTY MD 5%	0.05%	80,000
413	WA.WAS 5 02.01.2031	WASHINGTON ST 5%	0.05%	80,000
414	PA.PHISCD 5 06.01.2034	PHILADELPHIA PA SCH DIST 5%	0.05%	80,000
415	TX.CYSSCD 5 02.15.2027	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.05%	85,000
416	NY.NYSHSG 11.01.2060	NEW YORK ST HSG FIN AGY REV 2.5%	0.05%	90,000
417	IL.ILSTRN 5 01.01.2027	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.05%	85,000
418	NV.CLATRN 5 07.01.2030	CLARK CNTY NEV HWY IMPT REV 5%	0.05%	80,000
419	WA.WAS 5 02.01.2030	WASHINGTON ST 5%	0.05%	80,000
420	WA.WAS 5 02.01.2030	WASHINGTON ST 5%	0.05%	80,000
421	DC.DISGEN 5 03.01.2030	DISTRICT COLUMBIA INCOME TAX REV 5%	0.05%	80,000
422	TX.NRTTRN 5 01.01.2033	NORTH TEX TWY AUTH REV 5%	0.05%	85,000
423	FL.FLSPWR 5 10.01.2027	FLORIDA ST MUN PWR AGY REV 5%	0.05%	85,000
424	IL.ILS 5 05.01.2032	ILLINOIS ST 5%	0.05%	80,000
425	TX.UNIHGR 5 08.15.2025	UNIVERSITY TEX UNIV REVS 5%	0.05%	85,000
426	NY.MTATRN 4 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 4%	0.05%	85,000
427	OR.ORS 5 05.01.2028	OREGON ST 5%	0.05%	80,000
428	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.05%	85,000
429	CA.CAS 3 09.01.2029	CALIFORNIA ST 3%	0.05%	85,000
430	WI.WIS 5 05.01.2032	WISCONSIN ST 5%	0.05%	75,000
431	MT.FORPOL 03.01.2031	FORSYTH MONT POLLUTION CTL REV 3.9%	0.05%	85,000
432	TX.HAR 5 09.15.2032	HARRIS CNTY TEX 5%	0.05%	75,000
433	DE.DES 5 01.01.2027	DELAWARE ST 5%	0.05%	81,000
434	OH.OHSPOL 5 06.01.2027	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.05%	80,000
435	MD.MDSTRN 3 11.01.2030	MARYLAND ST DEPT TRANSN CONS TRANSN 3%	0.05%	85,000
436	TX.TXSHGR 5 03.15.2029	TEXAS ST UNIV SYS FING REV 5%	0.05%	80,000
437	IL.CHIEDU 0 12.01.2028	CHICAGO ILL BRD ED 0%	0.05%	95,000
438	CO.COSCTF 5 12.15.2026	COLORADO ST CTFS PARTN 5%	0.05%	80,000
439	NY.NYCFAC 3.12 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 3.13%	0.05%	85,000
440	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.05%	80,000
441	IL.STSGEN 5 01.01.2027	SALES TAX SECURITIZATION CORP ILL 5%	0.05%	80,000
442	ID.IDSFAC 5 06.01.2026	IDAHO ST BLDG AUTH SALES TAX REV 5%	0.05%	80,000
443	HI.HIS 3 04.01.2032	HAWAII ST 3%	0.05%	85,000
444	OH.COL 5 08.15.2028	COLUMBUS OHIO 5%	0.05%	75,000
445	CA.CASDEV 5 06.01.2028	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.05%	75,000
446	NV.NVSTRN 4 12.01.2033	NEVADA ST HWY IMPT REV 4%	0.05%	80,000
447	TX.DALTRN 5 12.01.2028	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.05%	75,000
448	NY.NYSHSG 05.01.2062	NEW YORK ST HSG FIN AGY REV 3.45%	0.05%	80,000
449	IL.ILS 5.25 10.01.2029	ILLINOIS ST 5.25%	0.05%	75,000
450	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.05%	80,000
451	TX.FORSCD 08.01.2050	FORT BEND TEX INDPT SCH DIST 0.88%	0.05%	80,000
452	WA.WAS 5 08.01.2033	WASHINGTON ST 5%	0.05%	70,000
453	IL.CHIEDU 0 12.01.2029	CHICAGO ILL BRD ED 0%	0.05%	95,000
454	TX.AUS 5 09.01.2033	AUSTIN TEX 5%	0.05%	70,000
455	CA.ESDSCD 5 08.01.2031	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 5%	0.05%	70,000
456	NY.NYSTRN 5 01.01.2032	NEW YORK ST TWY AUTH GEN REV 5%	0.05%	70,000
457	IL.CHIAPT 5 01.01.2033	CHICAGO ILL MIDWAY ARPT REV 5%	0.05%	70,000
458	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.05%	75,000
459	VA.FAIDEV 5 05.15.2032	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.05%	70,000
460	FL.ORLTRN 5 07.01.2032	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.05%	70,000
461	CA.METWTR 5 07.01.2029	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.05%	70,000
462	CA.ANAGEN 0 09.01.2028	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.05%	85,000
463	AZ.MESUTL 4 07.01.2034	MESA ARIZ UTIL SYS REV 4%	0.05%	75,000
464	MS.MSS 5 11.01.2032	MISSISSIPPI ST 5%	0.05%	75,000
465	CA.CASGEN 04.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.05%	70,000
466	NJ.NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.05%	105,000
467	MA.MASDEV 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.04%	70,000
468	CA.SFO 5 06.15.2028	SAN FRANCISCO CALIF CITY & CNTY 5%	0.04%	70,000
469	IN.INSTRN 5 06.01.2029	INDIANA FIN AUTH HWY REV 5%	0.04%	70,000
470	MN.MNS 5 08.01.2028	MINNESOTA ST 5%	0.04%	70,000
471	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.04%	70,000
472	DE.DES 5 05.01.2028	DELAWARE ST 5%	0.04%	70,000
473	TN.TNS 5 05.01.2028	TENNESSEE ST 5%	0.04%	70,000
474	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	0.04%	70,000
475	IL.CHITRN 5 06.01.2029	CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5%	0.04%	70,000
476	WA.ENEPWR 5 07.01.2033	ENERGY NORTHWEST WASH ELEC REV 5%	0.04%	65,000
477	TX.HOUUTL 5 11.15.2034	HOUSTON TEX UTIL SYS REV 5%	0.04%	65,000
478	IL.ILS 5 10.01.2028	ILLINOIS ST 5%	0.04%	70,000
479	CA.LONUTL 5 11.15.2029	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.04%	70,000
480	TX.TAMHGR 5 05.15.2027	TEXAS A & M UNIV REV 5%	0.04%	70,000
481	TX.LWCGEN 5 05.15.2027	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.04%	70,000
482	CA.SJSDEV 5 08.01.2034	SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.04%	70,000
483	VA.VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.04%	70,000
484	VA.VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.04%	70,000
485	KY.KYSFAC 5 10.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.04%	65,000
486	OH.OHSPOL 5 12.01.2030	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.04%	70,000
487	NY.MTATRN 3 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 3%	0.04%	80,000
488	CO.AURWTR 5 08.01.2035	AURORA COLO WTR REV 5%	0.04%	70,000
489	PA.DLVGEN 4 03.01.2035	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4%	0.04%	70,000
490	CO.ADASCD 5 12.01.2032	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5%	0.04%	70,000
491	FL.FLSEDU 5 06.01.2026	FLORIDA ST BRD ED PUB ED 5%	0.04%	70,000
492	CA.SFOUTL 5 10.01.2029	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.04%	65,000
493	CT.CTSGEN 5 05.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.04%	65,000
494	IL.STSGEN 5 01.01.2034	SALES TAX SECURITIZATION CORP ILL 5%	0.04%	65,000
495	PA.PASSFH 2.8 10.01.2031	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.8%	0.04%	75,000
496	MO.MOSMED 05.01.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.04%	70,000
497	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.04%	70,000
498	TX.HOUSCD 06.01.2039	HOUSTON TEX INDPT SCH DIST 4%	0.04%	70,000
499	NM.NMS 5 03.01.2029	NEW MEXICO ST 5%	0.04%	65,000
500	TX.UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	0.04%	65,000

As of May 29, 2025

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