JMST Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	9.25%	347,478,717
2	NY.NYCUTL 06.15.2045	NEW YORK N Y VAR 06/45	1.73%	65,000,000
3	PA.DELAPT 09.01.2045	DELAWARE CNTY VAR 09/45	1.06%	40,000,000
4	MA.MASDEV 03.01.2048	MASSACHUSETTS VAR 03/48	1.06%	40,000,000
5	PA.PASTRN 12.01.2039	PENNSYLVANIA ST VAR 12/39	1.01%	38,000,000
6	FL.SUCPOL 09.01.2028	ST LUCIE CNTY VAR 09/28	0.95%	35,750,000
7	LA.LASGEN 05.01.2043	LOUISIANA ST VAR 05/43	0.90%	33,900,000
8	NY.ALB 4.25 03.20.2026	ALBANY N Y BD 4.25% 03/26	0.80%	30,000,000
9	AZ.SALAGR 5 12.01.2045	SALT RIV PROJ 5% 12/45	0.80%	30,000,000
10	MI.TENGEN 03.01.2058	RIB FLOATER TR FLT 03/58	0.80%	30,000,000
11	AK.AKSHSG 12.01.2041	ALASKA HSG FIN VAR 12/41	0.77%	28,900,000
12	CA.CASDEV 08.01.2072	CALIFORNIA FLT 08/72	0.76%	28,500,000
13	CO.COSMED 05.15.2064	COLORADO HEALTH VAR 05/64	0.75%	28,100,000
14	IL.ILSGEN 5 10.01.2046	ILLINOIS FIN 5% 10/46	0.72%	27,020,000
15	NY.GLOSCD 4.5 06.26.2025	GLOVERSVILLE N 4.5% 06/25	0.70%	26,215,000
16	AL.BBEUTL 07.01.2052	BLACK BELT FLT 07/52	0.69%	25,575,000
17	NY.CMDSCD 4.5 06.26.2025	CAMDEN N Y 4.5% 06/25	0.67%	25,126,854
18	AL.BBEUTL 12.01.2049	BLACK BELT VAR 12/49	0.67%	25,000,000
19	NY.NECSCD 4.5 06.26.2025	NORTHEASTERN 4.5% 06/25	0.66%	24,948,845
20	NJ.MONIMP 4 03.13.2026	MONMOUTH CNTY N 4% 03/26	0.66%	24,500,000
21	NY.NYCMED 02.15.2031	NEW YORK N Y VAR 02/31	0.65%	24,300,000
22	IA.SUVHGR 3.5 07.01.2026	STATE UNIV 3.5% 07/26	0.64%	24,140,000
23	NJ.BERGEN 4 05.21.2026	BERGEN CNTY N J 4% 05/26	0.62%	23,000,000
24	NY.NYSHSG 11.01.2036	NEW YORK ST HSG VAR 11/36	0.59%	22,000,000
25	IA.IASGEN 12.01.2051	IOWA FIN AUTH VAR 12/51	0.58%	21,600,000
26	NY.EVASCD 4.5 06.17.2025	EVANS-BRANT N 4.5% 06/25	0.57%	21,400,000
27	IL.ILS 5 11.01.2026	ILLINOIS ST GO 5% 11/26	0.54%	19,825,000
28	NY.YRSSCD 4.5 07.09.2025	YORKSHIRE 4.5% 07/25	0.54%	20,150,700
29	DC.METAPT 10.01.2039	METROPOLITAN VAR 10/39	0.54%	20,100,000
30	MI.MISFAC 04.15.2058	MICHIGAN ST VAR 04/58	0.53%	20,000,000
31	WI.WISMED 04.01.2048	WISCONSIN ST VAR 04/48	0.53%	20,000,000
32	NY.UTI 4.5 01.23.2026	UTICA N Y GO 4.5% 01/26	0.52%	19,578,012
33	PA.PHIDEV 10.01.2030	PHILADELPHIA PA VAR 10/30	0.52%	19,500,000
34	CA.CASMED 10.01.2039	CALIFORNIA VAR 10/39	0.52%	19,280,000
35	MO.MOSMED 05.01.2052	MISSOURI ST VAR 05/52	0.51%	18,210,000
36	MA.SMV 5 07.01.2026	SOMERVILLE MASS 5% 07/26	0.50%	18,500,000
37	FL.JACMED 08.01.2036	JACKSONVILLE VAR 08/36	0.50%	18,600,000
38	MA.PIOTRN 4.5 07.11.2025	PIONEER VALLEY 4.5% 07/25	0.49%	18,400,000
39	MA.WFR 4.25 04.30.2026	WESTFORD MASS 4.25% 04/26	0.48%	17,720,270
40	NJ.MCH 4.5 05.06.2026	MANCHESTER TWP 4.5% 05/26	0.46%	17,123,054
41	NY.JOH 4.25 09.26.2025	JOHNSON CITY 4.25% 09/25	0.46%	17,250,878
42	NJ.DOV 4.5 01.21.2026	DOVER N J GEN 4.5% 01/26	0.46%	17,039,000
43	IA.SHHUTL 4 06.30.2026	SHENANDOAH IOWA 4% 06/26	0.46%	17,100,000
44	OH.WAY 3.5 12.18.2025	WAYNE CNTY 3.5% 12/25	0.45%	17,000,000
45	NY.GDI 4.25 10.03.2025	GRAND ISLAND 4.25% 10/25	0.44%	16,465,845
46	NJ.NJSHGR 12.01.2056	NEW JERSEY ST VAR 12/56	0.43%	16,000,000
47	NC.NCSHSG 07.01.2049	NORTH CAROLINA VAR 07/49	0.41%	15,500,000
48	WA.WAS 4 07.01.2027	WASHINGTON ST 4% 07/27	0.41%	15,025,000
49	NY.AUB 4.25 08.14.2025	AUBURN N Y GO 4.25% 08/25	0.41%	15,216,888
50	CT.CTS 5 12.01.2026	CONNECTICUT ST 5% 12/26	0.40%	14,625,000
51	TX.SANWTR 05.01.2054	SAN ANTONIO TEX VAR 05/54	0.40%	15,000,000
52	MN.MGAUTL 12.01.2052	MINNESOTA MUN FLT 12/52	0.40%	15,000,000
53	TX.TXS 06.01.2045	TEXAS ST VAR 06/45	0.39%	14,830,000
54	AZ.SALAGR 5 12.01.2041	SALT RIV PROJ 5% 12/41	0.38%	14,415,000
55	NJ.EAR 4 04.02.2026	EAST RUTHERFORD 4% 04/26	0.38%	14,130,000
56	PA.GEIMED 04.01.2043	GEISINGER AUTH VAR 04/43	0.38%	13,940,000
57	OK.OKSMED 08.15.2031	OKLAHOMA DEV VAR 08/31	0.38%	14,110,000
58	NJ.AVA 4.5 02.04.2026	AVALON BORO N 4.5% 02/26	0.38%	13,988,000
59	LA.LASFAC 10.01.2043	LOUISIANA PUB VAR 10/43	0.37%	14,010,000
60	NY.HMLSCD 4.5 07.03.2025	HAMILTON N Y 4.5% 07/25	0.35%	13,219,872
61	MI.MISHSG 3.7 04.01.2030	MICHIGAN ST 3.7% 04/30	0.34%	13,000,000
62	NY.LGB 4.25 09.26.2025	LONG BEACH N 4.25% 09/25	0.34%	12,782,164
63	NJ.NJSTRN 5.25 01.01.2026	NEW JERSEY ST 5.25% 01/26	0.34%	12,445,000
64	NY.MDASCD 4.5 07.16.2025	MEDINA N Y 4.5% 07/25	0.33%	12,500,000
65	DE.UNIHGR 11.01.2037	UNIVERSITY DEL VAR 11/37	0.33%	12,515,000
66	OH.OHS 5 03.01.2029	OHIO ST GO BDS 5% 03/29	0.33%	11,500,000
67	NJ.EDI 4 11.06.2025	EDISON TWP N J 4% 11/25	0.33%	12,200,000
68	VA.HRDTRN 5 07.01.2026	HAMPTON RDS VA 5% 07/26	0.32%	11,915,000
69	FL.JACUTL 10.01.2038	JEA FLA WTR & VAR 10/38	0.32%	12,100,000
70	OH.MUS 4 12.17.2025	MUSKINGUM CNTY 4% 12/25	0.32%	12,000,000
71	NY.OTESCD 4.5 07.17.2025	OTEGO-UNADILLA 4.5% 07/25	0.32%	11,995,000
72	NJ.ESSGEN 5 06.18.2025	ESSEX CNTY N J 5% 06/25	0.32%	11,900,000
73	NJ.BERGEN 4.5 05.28.2025	BERGEN CNTY N 4.5% 05/25	0.32%	11,900,000
74	TX.CYSSCD 5 02.15.2029	CYPRESS-FAIRBANK 5% 02/29	0.31%	11,000,000
75	NY.PORTRN 5 09.01.2026	PORT AUTH N Y & 5% 09/26	0.31%	11,500,000
76	MI.MISHSG 3.62 10.01.2029	MICHIGAN ST 3.625% 10/29	0.30%	11,250,000
77	AZ.MARMED 02.10.2026	RBC MUN PRODS FLT 09/45	0.29%	11,000,000
78	MA.NAN 4.5 07.25.2025	NANTUCKET MASS 4.5% 07/25	0.29%	10,745,000
79	IL.ILSPOL 11.01.2044	ILLINOIS DEV VAR 11/44	0.28%	10,500,000
80	SC.SCSTRN 5.25 07.01.2055	SOUTH 5.25% 07/55	0.27%	10,275,000
81	NJ.CAR 4.5 05.01.2026	CARLSTADT N J 4.5% 05/26	0.27%	10,000,000
82	NJ.WBG 4 10.10.2025	WOODBRIDGE TWP N 4% 10/25	0.27%	9,977,000
83	NJ.NJSDEV 5 06.15.2025	NEW JERSEY 5% 06/25	0.27%	10,000,000
84	OH.OHSMED 01.01.2052	OHIO ST HOSP VAR 01/52	0.27%	10,000,000
85	PA.SCAGEN 06.01.2035	SOUTHCENTRAL PA VAR 06/35	0.27%	10,000,000
86	SC.YORSCD 4.25 03.02.2026	YORK CNTY S C 4.25% 03/26	0.26%	9,865,000
87	TX.TXSTRN 0.56 04.01.2026	TEXAS TRANSN 0.56% 04/26	0.26%	10,135,000
88	MO.MOSUTL 4 05.01.2026	MISSOURI ST PUB 4% 05/26	0.26%	9,750,000
89	AZ.AZSTRN 5 07.01.2025	ARIZONA ST 5% 07/25	0.26%	9,765,000
90	NY.NYCGEN 5 11.01.2028	NEW YORK N Y 5% 11/28	0.26%	9,170,000
91	KS.KSSMED 11.15.2054	KANSAS ST DEV VAR 11/54	0.26%	9,220,000
92	NY.HIGSCD 4.5 06.27.2025	HIGHLAND N Y 4.5% 06/25	0.26%	9,701,288
93	ME.SCHSCD 4.5 12.30.2025	SCHOOL 4.5% 12/25	0.26%	9,600,000
94	NY.LNBSCD 4.5 07.11.2025	LANSINGBURGH 4.5% 07/25	0.26%	9,617,658
95	MA.SPR 4.25 05.01.2026	SPRINGFIELD 4.25% 05/26	0.25%	9,435,208
96	TX.PNOSCD 5 02.15.2028	PLANO TEX INDPT 5% 02/28	0.25%	9,000,000
97	SC.CSRDEV 5 04.01.2030	COUNTY SQUARE 5% 04/30	0.25%	8,700,000
98	TX.TXS 06.01.2043	TEXAS ST VAR 06/43	0.25%	9,295,000
99	NY.LYOSCD 4.5 06.27.2025	LYONS N Y CENT 4.5% 06/25	0.24%	8,900,000
100	NY.MALSCD 4.5 06.26.2025	MALONE N Y 4.5% 06/25	0.24%	8,880,000
101	OK.TULSCD 5 06.01.2027	TULSA CNTY OKLA 5% 06/27	0.24%	8,560,000
102	FL.FGCHGR 02.01.2038	FLORIDA GULF VAR 02/38	0.23%	8,800,000
103	MA.CHR 4.25 04.16.2026	CHARLTON MASS 4.25% 04/26	0.23%	8,699,000
104	MA.NBD 4.5 06.20.2025	NORTHBRIDGE 4.5% 06/25	0.23%	8,700,000
105	MI.MISFAC 10.15.2042	MICHIGAN ST VAR 10/42	0.23%	8,635,000
106	NY.CRW 4.25 04.30.2026	CORNWALL N Y 4.25% 04/26	0.23%	8,545,000
107	NY.BUIGEN 5 12.01.2027	BUILD NYC 5% 12/27	0.22%	8,040,000
108	TN.CHAPWR 5 09.01.2028	CHATTANOOGA TENN 5% 09/28	0.22%	7,835,000
109	NJ.GUT 4.25 10.16.2025	GUTTENBERG N 4.25% 10/25	0.22%	8,250,767
110	NJ.HML 4.25 06.05.2026	HAMILTON TWP 4.25% 06/26	0.22%	8,150,000
111	OH.OHS 5 03.01.2030	OHIO ST GO BDS 5% 03/30	0.22%	7,500,000
112	NJ.DEM 4.5 03.11.2026	DEMAREST N J 4.5% 03/26	0.22%	8,080,000
113	NJ.JERUTL 5 05.01.2026	JERSEY CITY N J 5% 05/26	0.22%	8,000,000
114	NJ.NUT 4.25 03.13.2026	NUTLEY N J BD 4.25% 03/26	0.21%	8,000,000
115	NY.ELLSCD 4.5 06.20.2025	ELLENVILLE N Y 4.5% 06/25	0.21%	7,960,000
116	NY.FAR 4.25 09.25.2025	FARMINGDALE N 4.25% 09/25	0.21%	7,800,000
117	NJ.MID 4.25 09.03.2025	MIDDLE TWP N 4.25% 09/25	0.21%	7,770,000
118	TX.FTWSCD 5 02.15.2027	FORT WORTH TEX 5% 02/27	0.21%	7,500,000
119	NJ.RMY 4 02.27.2026	RAMSEY BORO N J 4% 02/26	0.21%	7,700,000
120	OH.CUTHSG 06.01.2026	CUYAHOGA OHIO VAR 06/26	0.20%	7,638,000
121	OH.CUYCTF 5 12.01.2025	CUYAHOGA CNTY 5% 12/25	0.20%	7,490,000
122	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FLT 01/46	0.20%	7,600,000
123	CA.CASPOL 07.01.2043	CALIFORNIA VAR 07/43	0.20%	7,500,000
124	TX.HOUUTL 0 12.01.2025	HOUSTON TEX ZERO 12/25	0.20%	7,510,000
125	SC.SCSMED 11.01.2055	SOUTH CAROLINA VAR 11/55	0.20%	7,000,000
126	FL.JACPWR 5 10.01.2027	JEA FLA ELEC SYS 5% 10/27	0.19%	7,000,000
127	OH.COL 5 04.01.2029	COLUMBUS OHIO 5% 04/29	0.19%	7,010,000
128	NY.COHSCD 4.5 06.26.2025	COHOES N Y 4.5% 06/25	0.19%	7,235,000
129	MA.MMVTRN 4.5 06.20.2025	MERRIMACK VY 4.5% 06/25	0.19%	7,200,000
130	MO.MOSMED 05.01.2051	MISSOURI ST VAR 05/51	0.19%	7,135,000
131	NJ.FLE 4.5 01.26.2026	FLEMINGTON N J 4.5% 01/26	0.19%	7,079,000
132	NY.MOMSCD 4.5 06.25.2025	MOUNT MARKHAM 4.5% 06/25	0.19%	7,000,000
133	TX.HOUSCD 5 02.15.2027	HOUSTON TEX 5% 02/27	0.19%	6,750,000
134	CT.GRT 4.25 04.23.2026	GROTON TOWN 4.25% 04/26	0.19%	6,900,000
135	FL.MIATRN 5 07.01.2025	MIAMI DADE CNTY 5% 07/25	0.18%	6,880,000
136	CT.CTS 5 12.01.2027	CONNECTICUT ST 5% 12/27	0.18%	6,500,000
137	NY.ELDSCD 4.5 06.18.2025	ELDRED CENT 4.5% 06/25	0.18%	6,665,000
138	NJ.PLP 4.25 03.11.2026	PALISADES 4.25% 03/26	0.18%	6,631,872
139	NY.MTNSCD 4.5 07.25.2025	MILTON TOWN N 4.5% 07/25	0.18%	6,600,000
140	TX.TXSTRN 0 08.15.2025	TEXAS ST TPK ZERO 08/25	0.17%	6,600,000
141	WA.WASHSG 7 07.01.2050	WASHINGTON ST 7% 07/50	0.17%	6,530,000
142	MA.WORTRN 4.5 06.20.2025	WORCESTER MASS 4.5% 06/25	0.17%	6,500,000
143	NJ.PNGSCD 5 07.02.2025	PENNS 5% 07/25	0.17%	6,478,000
144	NJ.MTW 4.25 06.02.2026	MORRISTOWN N 4.25% 06/26	0.17%	6,360,110
145	NJ.PPB 4 11.07.2025	POINT PLEASANT 4% 11/25	0.17%	6,343,000
146	TX.NRTTRN 5 01.01.2029	NORTH TEX TWY 5% 01/29	0.17%	6,260,000
147	DC.DISMFH 06.01.2027	DISTRICT VAR 06/27	0.17%	6,275,000
148	NJ.WEE 5 08.15.2025	WEEHAWKEN TWP N 5% 08/25	0.17%	6,244,500
149	IL.ILS 5 11.01.2025	ILLINOIS ST GO 5% 11/25	0.17%	6,180,000
150	CO.UCOHGR 06.01.2051	UNIVERSITY COLO VAR 06/51	0.16%	6,250,000
151	NY.EAASCD 4.5 06.18.2025	EAST AURORA N 4.5% 06/25	0.16%	6,068,451
152	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY VAR 12/27	0.16%	6,000,000
153	LA.LASGEN 05.01.2043	LOUISIANA ST VAR 05/43	0.16%	6,000,000
154	WA.WAS 5 07.01.2029	WASHINGTON ST 5% 07/29	0.16%	5,920,000
155	WI.WISMED 4 11.15.2046	WISCONSIN ST 4% 11/46	0.16%	5,910,000
156	NJ.FAN 4 02.26.2026	FANWOOD N J GEN 4% 02/26	0.16%	5,907,690
157	OH.CUYCTF 5 12.01.2026	CUYAHOGA CNTY 5% 12/26	0.16%	5,750,000
158	NY.LANSCD 4.5 06.06.2025	LANCASTER N Y 4.5% 06/25	0.16%	5,900,000
159	AZ.MARDEV 01.01.2053	MARICOPA CNTY VAR 01/53	0.16%	5,770,000
160	AZ.AZSWTR 5 10.01.2027	ARIZONA WTR 5% 10/27	0.15%	5,520,000
161	IL.ILSGEN 05.01.2042	ILLINOIS FIN FLT 05/42	0.15%	5,790,000
162	NJ.BURGEN 4.25 12.11.2025	BURLINGTON 4.25% 12/25	0.15%	5,700,000
163	NY.WAW 4.5 07.24.2025	WAWARSING N Y 4.5% 07/25	0.15%	5,700,000
164	TX.PNOSCD 5 02.15.2027	PLANO TEX INDPT 5% 02/27	0.15%	5,500,000
165	NY.FAI 4.25 05.29.2026	FAIRPORT N Y 4.25% 05/26	0.15%	5,631,750
166	NJ.NRP 4.25 11.25.2025	NORTH 4.25% 11/25	0.15%	5,644,105
167	PA.CMNGEN 5 06.01.2029	COMMONWEALTH 5% 06/29	0.15%	5,440,000
168	PA.PASTRN 5 06.01.2027	PENNSYLVANIA ST 5% 06/27	0.15%	5,530,000
169	NY.HGF 4.25 09.26.2025	HIGHLAND 4.25% 09/25	0.15%	5,600,000
170	PA.ALL 5 11.01.2028	ALLEGHENY CNTY 5% 11/28	0.15%	5,475,000
171	OR.ORS 5 08.01.2027	OREGON ST GO REF 5% 08/27	0.15%	5,315,000
172	MA.SEE 4.25 04.16.2026	SEEKONK MASS 4.25% 04/26	0.15%	5,495,000
173	IL.ILSGEN 4 02.15.2046	ILLINOIS FIN 4% 02/46	0.15%	5,495,000
174	TX.TXS 5 10.01.2028	TEXAS ST TRANSN 5% 10/28	0.15%	5,140,000
175	OH.OHSEDU 12.01.2042	OHIO ST HIGHER FLT 12/42	0.14%	5,500,000
176	OK.TULSCD 4 04.01.2030	TULSA CNTY OKLA 4% 04/30	0.14%	5,225,000
177	OH.MAH 4 10.14.2025	MAHONING CNTY 4% 10/25	0.14%	5,400,000
178	NY.NBG 4.25 08.08.2025	NEWBURGH CITY 4.25% 08/25	0.14%	5,400,000
179	DC.DIS 5 12.01.2027	DISTRICT 5% 12/27	0.14%	5,105,000
180	NY.NYCGEN 5 05.01.2028	NEW YORK N Y 5% 05/28	0.14%	5,000,000
181	OK.TULSCD 3.5 04.01.2029	TULSA CNTY 3.5% 04/29	0.14%	5,230,000
182	CO.COSMED 05.15.2062	COLORADO HEALTH VAR 05/62	0.14%	5,015,000
183	FL.MIAMFH 10.01.2026	MIAMI-DADE CNTY VAR 10/26	0.14%	5,225,000
184	CA.CASPOL 07.01.2041	CALIFORNIA MUN VAR 07/41	0.14%	5,250,000
185	CO.COSMED 5 08.01.2027	COLORADO HEALTH 5% 08/27	0.14%	5,000,000
186	PA.PHIDEV 5 12.01.2026	PHILADELPHIA PA 5% 12/26	0.14%	5,125,000
187	NY.STI 4.25 05.29.2026	STILLWATER N 4.25% 05/26	0.14%	5,020,000
188	NY.NHRSCD 4.5 07.25.2025	NORTH 4.5% 07/25	0.13%	5,063,303
189	TX.FSCSCD 4 08.15.2028	FRISCO TEX INDPT 4% 08/28	0.13%	5,000,000
190	NY.EDWSCD 4.5 07.02.2025	EDWARDS-KNOX N 4.5% 07/25	0.13%	5,050,000
191	DC.DISMFH 09.01.2040	DISTRICT VAR 09/40	0.13%	5,050,000
192	TN.TNSHGR 5 11.01.2045	TENNESSEE ST SCH 5% 11/45	0.13%	5,000,000
193	NY.FRP 4.25 11.13.2025	FREEPORT N Y 4.25% 11/25	0.13%	5,015,000
194	NC.NCSFAC 5 10.01.2055	NORTH CAROLINA 5% 10/55	0.13%	5,000,000
195	WA.FRASCD 5 12.01.2025	FRANKLIN CNTY 5% 12/25	0.13%	5,015,000
196	FL.MIAMFH 09.01.2026	MIAMI-DADE CNTY VAR 09/26	0.13%	4,985,000
197	NV.DIRPOL 12.01.2026	DIRECTOR ST NEV VAR 12/26	0.13%	5,000,000
198	SC.SCSTRN 5 07.01.2045	SOUTH CAROLINA 5% 07/45	0.13%	4,990,000
199	NY.NYCGEN 5 05.01.2027	NEW YORK N Y 5% 05/27	0.13%	4,800,000
200	NJ.LOP 4.25 03.27.2026	LOPATCONG TWP 4.25% 03/26	0.13%	4,959,127
201	TX.NRTTRN 5 01.01.2029	NORTH TEX TWY 5% 01/29	0.13%	4,635,000
202	CO.DENAPT 5 11.15.2026	DENVER COLO CITY 5% 11/26	0.13%	4,700,000
203	MA.PIT 4.5 02.20.2026	PITTSFIELD 4.5% 02/26	0.13%	4,714,249
204	FL.FLSMFH 12.01.2026	FLA HSG FIN VAR 12/26	0.13%	4,715,000
205	TX.HARMED 5.75 07.01.2027	HARRIS CNTY 5.75% 07/27	0.13%	4,620,000
206	VA.VASDEV 11.01.2052	VIRGINIA SMALL VAR 11/52	0.12%	4,650,000
207	KS.KSSTRN 5 09.01.2028	KANSAS ST DEPT 5% 09/28	0.12%	4,375,000
208	OH.CUTHSG 12.01.2027	CUYAHOGA OHIO VAR 12/27	0.12%	4,590,000
209	NY.SULSCD 4.25 06.26.2025	SULLIVAN WEST 4.25% 06/25	0.12%	4,600,000
210	NY.TRY 4.5 07.25.2025	TROY N Y BD 4.5% 07/25	0.12%	4,591,812
211	NY.HUD 4.5 06.20.2025	HUDSON N Y GO 4.5% 06/25	0.12%	4,522,397
212	NY.CRVSCD 4.5 06.27.2025	CHARLOTTE VY 4.5% 06/25	0.12%	4,500,000
213	NY.TRY 4.5 01.30.2026	TROY N Y BD 4.5% 01/26	0.12%	4,402,981
214	OK.TULSCD 4 04.01.2028	TULSA CNTY OKLA 4% 04/28	0.12%	4,325,000
215	NC.NCSHSG 07.01.2056	NORTH CAROLINA VAR 07/56	0.12%	4,435,000
216	NY.SIDSCD 4.5 07.24.2025	SIDNEY N Y 4.5% 07/25	0.12%	4,400,000
217	NY.RMLSCD 4.5 07.24.2025	ROMULUS N Y 4.5% 07/25	0.12%	4,400,000
218	NJ.NRH 4.5 06.24.2025	NORTH HALEDON 4.5% 06/25	0.12%	4,400,000
219	NY.AVOSCD 4.5 06.27.2025	AVON N Y CENT 4.5% 06/25	0.12%	4,350,000
220	IN.INSMED 10.01.2060	INDIANA FIN VAR 10/60	0.12%	4,025,000
221	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST 5% 07/28	0.11%	4,000,000
222	OK.OKC 5 03.01.2027	OKLAHOMA CITY 5% 03/27	0.11%	4,070,000
223	MO.CURHGR 5 11.01.2027	CURATORS UNIV MO 5% 11/27	0.11%	4,000,000
224	NJ.OCE 4.5 05.28.2025	OCEAN TWP N J 4.5% 05/25	0.11%	4,200,000
225	KS.DER 4 12.01.2026	DERBY KANS GO 4% 12/26	0.11%	4,180,000
226	WA.ENEPWR 5 07.01.2029	ENERGY NORTHWEST 5% 07/29	0.11%	3,850,000
227	CO.ADASCD 5.5 12.01.2026	ADAMS & 5.5% 12/26	0.11%	4,000,000
228	TX.THCMFH 10.01.2041	TEXAS HOME VAR 10/41	0.11%	4,025,000
229	OH.LAK 4 09.24.2025	LAKE CNTY OHIO 4% 09/25	0.11%	4,000,000
230	OH.NAL 4 09.10.2025	NEW ALBANY OHIO 4% 09/25	0.11%	4,000,000
231	AZ.AZSEDU 4 11.01.2027	ARIZONA INDL DEV 4% 11/27	0.11%	4,000,000
232	CO.COSMED 08.01.2049	COLORADO HEALTH VAR 08/49	0.11%	3,995,000
233	TX.MISPOL 05.01.2046	MISSION TEX VAR 05/46	0.11%	4,000,000
234	SC.SCSPOL 12.15.2027	SOUTH CAROLINA VAR 12/27	0.11%	4,000,000
235	TX.TMGUTL 01.01.2054	TEXAS MUN GAS VAR 01/54	0.11%	3,775,000
236	IL.ILSGEN 5 08.15.2044	ILLINOIS FIN 5% 08/44	0.11%	3,955,000
237	OH.OHSMFH 08.01.2026	OHIO HSG FIN VAR 08/26	0.10%	3,916,000
238	IL.ILS 5 11.01.2029	ILLINOIS ST GO 5% 11/29	0.10%	3,800,000
239	MA.STNTRN 4.25 08.15.2025	SOUTHEASTERN 4.25% 08/25	0.10%	3,900,000
240	NY.NBG 4.5 01.30.2026	NEWBURGH TOWN 4.5% 01/26	0.10%	3,800,000
241	KY.KSYGEN 5 09.01.2025	KENTUCKY ASSET / 5% 09/25	0.10%	3,805,000
242	IN.INSMED 12.01.2058	INDIANA FIN VAR 12/58	0.10%	3,775,000
243	OH.COL 5 02.15.2030	COLUMBUS OHIO GO 5% 02/30	0.10%	3,445,000
244	DC.METAPT 5 10.01.2030	METROPOLITAN 5% 10/30	0.10%	3,500,000
245	MA.BROTRN 4.5 07.25.2025	BROCKTON MASS 4.5% 07/25	0.10%	3,700,000
246	IL.CHI 0 01.01.2027	CHICAGO ILL ZERO 01/27	0.10%	3,900,000
247	TX.TXS 5 10.01.2027	TEXAS ST TRANSN 5% 10/27	0.10%	3,525,000
248	WA.ENEPWR 5 07.01.2026	ENERGY NORTHWEST 5% 07/26	0.10%	3,600,000
249	IA.IASGEN 5 06.01.2027	IOWA ST SPL 5% 06/27	0.10%	3,610,000
250	NJ.BLD 4.5 02.12.2026	BLOOMINGDALE N 4.5% 02/26	0.10%	3,638,000
251	WA.GRAPWR 4 01.01.2026	GRANT CNTY WASH 4% 01/26	0.10%	3,630,000
252	MI.MISMED 5 11.15.2047	MICHIGAN ST HOSP 5% 11/47	0.10%	3,550,000
253	NC.CHAMED 01.15.2050	CHARLOTTE-MECKL VAR 01/50	0.10%	3,440,000
254	NY.COT 4.25 10.03.2025	CORTLANDT N Y 4.25% 10/25	0.10%	3,600,000
255	GA.MELPWR 5 01.01.2026	MUNICIPAL ELEC 5% 01/26	0.10%	3,575,000
256	NY.HORSCD 4.5 06.27.2025	HORNELL N Y 4.5% 06/25	0.10%	3,600,000
257	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY 5.25% 09/26	0.10%	3,500,000
258	OK.CANSCD 4 06.01.2027	CANADIAN CNTY 4% 06/27	0.10%	3,530,000
259	PA.CMNGEN 5 06.01.2030	COMMONWEALTH 5% 06/30	0.10%	3,445,000
260	MI.MISFAC 5 04.15.2030	MICHIGAN ST BLDG 5% 04/30	0.10%	3,550,000
261	IN.INSMED 10.01.2062	INDIANA FIN VAR 10/62	0.09%	3,370,000
262	NJ.LIT 4.25 01.20.2026	LITTLE EGG 4.25% 01/26	0.09%	3,508,000
263	AZ.MARDEV 01.01.2053	MARICOPA CNTY VAR 01/53	0.09%	3,190,000
264	FL.FLSENV 5 07.01.2025	FLORIDA ST DEPT 5% 07/25	0.09%	3,405,000
265	AK.MATREV 5 09.01.2029	MATANUSKA-SUSITN 5% 09/29	0.09%	3,175,000
266	NY.NYCGEN 5 11.01.2028	NEW YORK N Y 5% 11/28	0.09%	3,325,000
267	NY.MADSCD 4.5 06.20.2025	MADISON N Y 4.5% 06/25	0.09%	3,300,000
268	TX.NRTTRN 5 01.01.2028	NORTH TEX TWY 5% 01/28	0.09%	3,265,000
269	WI.WISMED 4 11.15.2046	WISCONSIN ST 4% 11/46	0.09%	3,250,000
270	FL.HILEDU 5 07.01.2029	HILLSBOROUGH 5% 07/29	0.09%	3,100,000
271	MA.MAS 5 09.01.2029	MASSACHUSETTS ST 5% 09/29	0.09%	3,000,000
272	VA.VASSCD 5 08.01.2029	VIRGINIA ST PUB 5% 08/29	0.09%	3,185,000
273	NJ.EME 4.5 07.25.2025	EMERSON N J GO 4.5% 07/25	0.09%	3,243,000
274	WI.WISTRN 5 07.01.2029	WISCONSIN ST 5% 07/29	0.09%	3,000,000
275	FL.FLSTRN 5 07.01.2029	FLORIDA ST TPK 5% 07/29	0.09%	2,990,000
276	NY.NCLSCD 4.5 06.26.2025	NORTH COLLINS 4.5% 06/25	0.09%	3,200,000
277	GA.BURPOL 12.01.2049	BURKE CNTY GA VAR 12/49	0.09%	3,250,000
278	NJ.MLK 4.25 10.10.2025	MOUNTAIN 4.25% 10/25	0.08%	3,146,760
279	NY.NYSHGR 05.01.2048	NEW YORK ST VAR 05/48	0.08%	3,125,000
280	TX.HAREDU 06.01.2032	HARRIS CNTY TEX VAR 06/32	0.08%	3,050,000
281	IL.ILS 5 11.01.2028	ILLINOIS ST GO 5% 11/28	0.08%	3,010,000
282	MA.ACTSCD 4.5 07.10.2025	ACTON & 4.5% 07/25	0.08%	3,100,000
283	OH.HBH 4.5 07.10.2025	HUBER HEIGHTS 4.5% 07/25	0.08%	3,100,000
284	NY.WYNSCD 4.5 06.27.2025	WAYNE CENT SCH 4.5% 06/25	0.08%	3,100,000
285	FL.HILTRN 5 10.01.2027	HILLSBOROUGH 5% 10/27	0.08%	3,000,000
286	IL.ILSGEN 08.15.2052	ILLINOIS FIN VAR 08/52	0.08%	3,000,000
287	FL.FLSPWR 5 10.01.2029	FLORIDA ST MUN 5% 10/29	0.08%	3,025,000
288	TX.BEX 5 06.15.2027	BEXAR CNTY TEX 5% 06/27	0.08%	3,025,000
289	TX.HARTRN 5 11.01.2025	HARRIS CNTY TEX 5% 11/25	0.08%	3,040,000
290	TX.HAREDU 07.01.2049	HARRIS CNTY TEX VAR 07/49	0.08%	2,970,000
291	WA.ENEPWR 5 07.01.2027	ENERGY NORTHWEST 5% 07/27	0.08%	2,900,000
292	MA.UMAFAC 5 11.01.2029	UNIVERSITY MASS 5% 11/29	0.08%	3,000,000
293	NJ.REA 4.25 09.30.2025	READINGTON 4.25% 09/25	0.08%	3,002,000
294	OH.MROSCD 3.88 12.04.2025	MONROE OHIO 3.875% 12/25	0.08%	3,000,000
295	NY.CDRSCD 4.5 07.25.2025	CANDOR N Y 4.5% 07/25	0.08%	3,000,000
296	NH.NHSMED 06.01.2040	NEW HAMPSHIRE VAR 06/40	0.08%	3,000,000
297	NY.CUBSCD 4.5 06.27.2025	CUBA-RUSHFORD 4.5% 06/25	0.08%	3,000,000
298	NY.JASSCD 4.5 06.27.2025	JASPER 4.5% 06/25	0.08%	3,000,000
299	KY.KYSPWR 12.01.2049	KENTUCKY INC KY VAR 12/49	0.08%	3,000,000
300	NC.NCSGEN 5 03.01.2026	NORTH CAROLINA 5% 03/26	0.08%	3,000,000
301	NY.NYSHSG 06.15.2054	NEW YORK ST HSG VAR 06/54	0.08%	3,000,000
302	MN.MNS 5 08.01.2030	MINNESOTA ST GO 5% 08/30	0.08%	2,820,000
303	OH.OHSDEV 3.2 05.01.2026	OHIO ST AIR 3.2% 05/26	0.08%	3,000,000
304	NY.NYCGEN 5 11.01.2029	NEW YORK N Y 5% 11/29	0.08%	2,755,000
305	IL.ILSMFH 06.01.2026	ILLINOIS HSG VAR 06/26	0.08%	2,935,000
306	IN.WHGFAC 12.01.2044	WHITING IND VAR 12/44	0.08%	2,900,000
307	PA.CMNGEN 5 06.01.2028	COMMONWEALTH 5% 06/28	0.08%	2,795,000
308	IL.ILSGEN 5 01.01.2027	ILLINOIS FIN 5% 01/27	0.08%	2,820,000
309	RI.PAW 4.5 10.24.2025	PAWTUCKET R I 4.5% 10/25	0.08%	2,900,000
310	TX.PNOSCD 5 02.15.2029	PLANO TEX INDPT 5% 02/29	0.08%	2,700,000
311	NY.NYCGEN 5 05.01.2029	NEW YORK N Y 5% 05/29	0.08%	2,695,000
312	FL.MIATRN 5 07.01.2025	MIAMI-DADE CNTY 5% 07/25	0.08%	2,880,000
313	OH.OHSTRN 5.5 02.15.2026	OHIO ST TPK 5.5% 02/26	0.08%	2,825,000
314	CO.COSMED 05.15.2062	COLORADO HEALTH VAR 05/62	0.08%	2,800,000
315	NY.NYCGEN 5 11.01.2030	NEW YORK N Y 5% 11/30	0.08%	2,600,000
316	NY.NYCGEN 5 11.01.2029	NEW YORK N Y 5% 11/29	0.08%	2,630,000
317	TN.CHAPWR 4 09.01.2029	CHATTANOOGA TENN 4% 09/29	0.08%	2,830,000
318	IL.REGTRN 5 07.01.2029	REGIONAL TRANSN 5% 07/29	0.07%	2,730,000
319	NJ.NJSDEV 5 06.15.2026	NEW JERSEY 5% 06/26	0.07%	2,730,000
320	NE.DOUSCD 5 12.15.2028	DOUGLAS CNTY NEB 5% 12/28	0.07%	2,700,000
321	MN.DULEDU 4 02.01.2028	DULUTH MINN 4% 02/28	0.07%	2,750,000
322	TX.HOU 5 03.01.2029	HOUSTON TEX PUB 5% 03/29	0.07%	2,680,000
323	OR.ORS 5 05.15.2027	OREGON ST GO BDS 5% 05/27	0.07%	2,645,000
324	PA.PHIUTL 5 07.01.2026	PHILADELPHIA PA 5% 07/26	0.07%	2,710,000
325	NC.NCSMED 02.01.2051	NORTH CAROLINA VAR 02/51	0.07%	2,670,000
326	NY.NYSHGR 5 10.01.2025	NEW YORK ST DORM 5% 10/25	0.07%	2,650,000
327	PA.GEIMED 04.01.2043	GEISINGER AUTH VAR 04/43	0.07%	2,490,000
328	NY.NYSHGR 5 10.01.2027	NEW YORK ST DORM 5% 10/27	0.07%	2,500,000
329	OH.KINSCD 4.5 07.16.2025	KINGS LOC SCH 4.5% 07/25	0.07%	2,600,000
330	WV.WVSDEV 5 06.01.2025	WEST VIRGINIA 5% 06/25	0.07%	2,600,000
331	OK.CANSCD 4 06.01.2026	CANADIAN CNTY 4% 06/26	0.07%	2,565,000
332	LA.LAS 5 09.01.2028	LOUISIANA ST GO 5% 09/28	0.07%	2,400,000
333	OH.HAM 4 12.17.2025	HAMILTON OHIO 4% 12/25	0.07%	2,520,000
334	ID.ADASCD 5 08.15.2032	ADA & CANYON 5% 08/32	0.07%	2,515,000
335	TX.FSCSCD 5 08.15.2025	FRISCO TEX INDPT 5% 08/25	0.07%	2,500,000
336	MA.ABI 4.5 04.23.2026	ABINGTON MASS 4.5% 04/26	0.07%	2,484,995
337	VA.ALEMFH 12.01.2054	ALEXANDRIA VA VAR 12/54	0.07%	2,500,000
338	AZ.MARSCD 5 07.01.2027	MARICOPA CNTY 5% 07/27	0.07%	2,375,000
339	KY.KYSFAC 5 04.01.2026	KENTUCKY ST PPTY 5% 04/26	0.07%	2,440,000
340	KS.KSSTRN 5 09.01.2027	KANSAS ST DEPT 5% 09/27	0.07%	2,370,000
341	FL.MIAEDU 5 02.01.2027	MIAMI-DADE CNTY 5% 02/27	0.06%	2,400,000
342	ND.WESSCD 4 08.01.2027	WEST FARGO N D 4% 08/27	0.06%	2,375,000
343	NJ.NJSTRN 5 01.01.2030	NEW JERSEY ST 5% 01/30	0.06%	2,235,000
344	FL.MANGEN 5 10.01.2025	MANATEE CNTY FLA 5% 10/25	0.06%	2,400,000
345	UT.UTSMED 05.15.2060	UTAH CNTY UTAH VAR 05/60	0.06%	2,365,000
346	SC.SCAEDU 5 12.01.2028	SCAGO EDL FACS 5% 12/28	0.06%	2,385,000
347	TX.TXS 4.12 08.01.2030	TEXAS ST GO 4.125% 08/30	0.06%	2,350,000
348	FL.FLSEDU 5 06.01.2025	FLORIDA ST BRD 5% 06/25	0.06%	2,325,000
349	IA.PLK 5 06.01.2030	POLK CNTY IOWA 5% 06/30	0.06%	2,170,000
350	WA.LEWPWR 5.25 10.01.2028	LEWIS CNTY 5.25% 10/28	0.06%	2,290,000
351	FL.FLSPWR 5 10.01.2028	FLORIDA ST MUN 5% 10/28	0.06%	2,240,000
352	TX.DALUTL 5 10.01.2027	DALLAS TEX 5% 10/27	0.06%	2,260,000
353	AL.ALSTRN 5 09.01.2035	ALABAMA FED AID 5% 09/35	0.06%	2,215,000
354	TN.MEMUTL 5 12.01.2029	MEMPHIS TENN GAS 5% 12/29	0.06%	2,185,000
355	TX.HOU 5 03.01.2027	HOUSTON TEX PUB 5% 03/27	0.06%	2,190,000
356	TN.MEMPWR 5 12.01.2029	MEMPHIS TENN 5% 12/29	0.06%	2,165,000
357	MS.MSSDEV 5 01.01.2026	MISSISSIPPI DEV 5% 01/26	0.06%	2,190,000
358	CT.CTS 5 10.15.2028	CONNECTICUT ST 5% 10/28	0.06%	2,150,000
359	AZ.AZSEDU 5 11.01.2029	ARIZONA INDL DEV 5% 11/29	0.06%	2,100,000
360	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL 5% 01/27	0.06%	2,170,000
361	TX.HOUUTL 5 11.15.2029	HOUSTON TEX UTIL 5% 11/29	0.06%	2,130,000
362	NY.NYCGEN 5 11.01.2027	NEW YORK N Y 5% 11/27	0.06%	2,075,000
363	TX.TXS 5 10.01.2027	TEXAS ST 5% 10/27	0.06%	2,070,000
364	VA.VASTRN 5 09.15.2028	VIRGINIA COMMLTH 5% 09/28	0.06%	2,115,000
365	CO.REGTRN 5 06.01.2030	REGIONAL TRANSN 5% 06/30	0.06%	1,990,000
366	TX.NRTTRN 5 01.01.2030	NORTH TEX TWY 5% 01/30	0.06%	2,000,000
367	VA.HMRUTL 5 11.01.2025	HAMPTON ROADS 5% 11/25	0.06%	2,140,000
368	FL.MIATRN 5 10.01.2028	MIAMI-DADE CNTY 5% 10/28	0.06%	2,105,000
369	MI.MISFIN 5.5 12.01.2027	MICHIGAN FIN 5.5% 12/27	0.06%	2,130,000
370	MS.MSSDEV 5 01.01.2029	MISSISSIPPI DEV 5% 01/29	0.06%	2,000,000
371	IL.ILSGEN 5 08.15.2035	ILLINOIS FIN 5% 08/35	0.06%	2,115,000
372	MS.MSSDEV 5 01.01.2028	MISSISSIPPI DEV 5% 01/28	0.06%	2,020,000
373	HI.HON 5 10.01.2027	HONOLULU HAWAII 5% 10/27	0.06%	2,100,000
374	NC.NCSFAC 5 10.01.2041	NORTH CAROLINA 5% 10/41	0.06%	2,095,000
375	NE.DOUMED 11.15.2053	DOUGLAS CNTY VAR 11/53	0.06%	2,100,000
376	WA.PTSGEN 5 04.01.2027	PORT SEATTLE 5% 04/27	0.06%	2,100,000
377	AZ.MARDEV 01.01.2046	MARICOPA CNTY VAR 01/46	0.06%	2,065,000
378	NY.NYCGEN 5 11.01.2025	NEW YORK N Y 5% 11/25	0.06%	2,075,000
379	OR.ORS 5 08.01.2027	OREGON ST GO REF 5% 08/27	0.06%	2,000,000
380	AZ.CHA 5 07.01.2027	CHANDLER ARIZ GO 5% 07/27	0.06%	2,000,000
381	WI.WISMED 5 11.15.2026	WISCONSIN ST 5% 11/26	0.06%	2,050,000
382	TX.TRIUTL 5 08.01.2027	TRINITY RIVER 5% 08/27	0.06%	2,000,000
383	FL.LEEAPT 5 10.01.2028	LEE CNTY FLA 5% 10/28	0.06%	2,000,000
384	CO.DENAPT 5 11.15.2027	DENVER COLO CITY 5% 11/27	0.06%	2,000,000
385	DC.DIS 5 06.01.2029	DISTRICT 5% 06/29	0.06%	2,000,000
386	CO.COSMED 11.15.2049	COLORADO HEALTH 5% 11/49	0.05%	2,000,000
387	KS.BUTSCD 4 09.01.2027	BUTLER CNTY KANS 4% 09/27	0.05%	2,000,000
388	TX.SANUTL 5 02.01.2030	SAN ANTONIO TEX 5% 02/30	0.05%	2,000,000
389	CT.CTS 5 12.01.2028	CONNECTICUT ST 5% 12/28	0.05%	1,910,000
390	TX.TXS 5 10.01.2030	TEXAS ST TRANSN 5% 10/30	0.05%	1,845,000
391	AZ.YUMGEN 5 07.01.2026	YUMA ARIZ MUN 5% 07/26	0.05%	2,015,000
392	NY.TRBTRN 5 03.15.2027	TRIBOROUGH BRDG 5% 03/27	0.05%	1,950,000
393	MO.STLFAC 4 04.01.2027	ST LOUIS CNTY MO 4% 04/27	0.05%	2,010,000
394	NJ.NJSTRN 5 06.15.2025	NEW JERSEY ST 5% 06/25	0.05%	2,000,000
395	NY.STISCD 4.5 06.27.2025	STILLWATER N Y 4.5% 06/25	0.05%	2,000,000
396	IL.ILS 5 11.01.2027	ILLINOIS ST GO 5% 11/27	0.05%	1,925,000
397	KY.KYSDEV 5 09.01.2025	KENTUCKY BD DEV 5% 09/25	0.05%	1,960,000
398	KY.KYSFAC 5 10.01.2027	KENTUCKY ST PPTY 5% 10/27	0.05%	1,850,000
399	CA.LOSUTL 5 07.01.2026	LOS ANGELES 5% 07/26	0.05%	1,900,000
400	NY.BUIGEN 4 08.01.2036	BUILD NYC 4% 08/36	0.05%	1,915,000
401	NJ.NJSDEV 0 07.01.2026	NEW JERSEY ZERO 07/26	0.05%	1,980,000
402	TX.AUSSCD 4 08.01.2033	AUSTIN TEX INDPT 4% 08/33	0.05%	1,905,000
403	VA.VACHGR 5 02.01.2030	VIRGINIA COLLEGE 5% 02/30	0.05%	1,815,000
404	IL.ILSGEN 5 06.15.2026	ILLINOIS ST 5% 06/26	0.05%	1,865,000
405	NM.NMSTRN 5 06.15.2026	NEW MEXICO FIN 5% 06/26	0.05%	1,830,000
406	TX.HAREDU 5 10.01.2026	HARRIS CNTY TEX 5% 10/26	0.05%	1,850,000
407	TX.TAREDU 11.15.2052	TARRANT CNTY VAR 11/52	0.05%	1,700,000
408	CA.CAS 5 10.01.2025	CALIFORNIA ST 5% 10/25	0.05%	1,780,000
409	OK.CLEEDU 5 06.01.2028	CLEVELAND CNTY 5% 06/28	0.05%	1,700,000
410	ME.MESTRN 5 07.01.2029	MAINE ST TPK 5% 07/29	0.05%	1,640,000
411	CT.CTS 5 09.15.2030	CONNECTICUT ST 5% 09/30	0.05%	1,665,000
412	OH.OHSGEN 5 12.15.2029	OHIO ST MAJOR 5% 12/29	0.05%	1,605,000
413	TN.MEMMFH 6.25 01.01.2049	MEMPHIS TENN 6.25% 01/49	0.05%	1,500,000
414	MI.MISFAC 5 04.15.2031	MICHIGAN ST BLDG 5% 04/31	0.05%	1,695,000
415	WI.WISMED 08.15.2054	WISCONSIN ST VAR 08/54	0.05%	1,680,000
416	SC.PIEPWR 5 01.01.2026	PIEDMONT MUN PWR 5% 01/26	0.05%	1,700,000
417	FL.PASEDU 5 08.01.2025	PASCO CNTY FLA 5% 08/25	0.05%	1,690,000
418	MI.MISGEN 10.01.2049	MICHIGAN ST VAR 10/49	0.04%	1,700,000
419	NJ.NJSDEV 5 06.15.2027	NEW JERSEY 5% 06/27	0.04%	1,600,000
420	MI.GVYHGR 5 12.01.2027	GRAND VALLEY 5% 12/27	0.04%	1,625,000
421	TX.DALAPT 5 11.01.2026	DALLAS FORT 5% 11/26	0.04%	1,600,000
422	CA.LOSUTL 5 07.01.2027	LOS ANGELES 5% 07/27	0.04%	1,625,000
423	NY.NYSHGR 5 10.01.2027	NEW YORK ST DORM 5% 10/27	0.04%	1,550,000
424	WI.WIS 5 05.01.2029	WISCONSIN ST GO 5% 05/29	0.04%	1,500,000
425	TX.PASSCD 5 02.15.2027	PASADENA TEX 5% 02/27	0.04%	1,550,000
426	TX.SANUTL 5 02.01.2029	SAN ANTONIO TEX 5% 02/29	0.04%	1,500,000
427	MO.CURHGR 5 11.01.2028	CURATORS UNIV MO 5% 11/28	0.04%	1,500,000
428	TX.SCOSCD 5 08.15.2030	SOCORRO TEX 5% 08/30	0.04%	1,545,000
429	TX.AUSUTL 5 11.15.2028	AUSTIN TEX WTR & 5% 11/28	0.04%	1,500,000
430	NV.CLA 5 12.01.2026	CLARK CNTY NEV 5% 12/26	0.04%	1,525,000
431	TX.DALAPT 5 11.01.2027	DALLAS FORT 5% 11/27	0.04%	1,500,000
432	CO.COSMED 11.15.2049	COLORADO HEALTH VAR 11/49	0.04%	1,540,000
433	WA.ENEPWR 5 07.01.2027	ENERGY NORTHWEST 5% 07/27	0.04%	1,500,000
434	TX.NRTTRN 5 01.01.2028	NORTH TEX TWY 5% 01/28	0.04%	1,535,000
435	OR.CLASCD 5 06.15.2029	CLACKAMAS CNTY 5% 06/29	0.04%	1,500,000
436	NY.NYSHGR 5 10.01.2026	NEW YORK ST DORM 5% 10/26	0.04%	1,500,000
437	WI.WIS 5 05.01.2030	WISCONSIN ST GO 5% 05/30	0.04%	1,410,000
438	AZ.MESUTL 4 07.01.2027	MESA ARIZ UTIL 4% 07/27	0.04%	1,500,000
439	CO.COSMED 11.15.2036	COLORADO HEALTH VAR 11/36	0.04%	1,505,000
440	NC.RALGEN 5 03.01.2027	RALEIGH N C COMB 5% 03/27	0.04%	1,475,000
441	OH.HAMGEN 5 12.01.2029	HAMILTON CNTY 5% 12/29	0.04%	1,480,000
442	TN.METHSG 02.01.2045	METROPOLITAN VAR 02/45	0.04%	1,500,000
443	HI.HON 5 10.01.2026	HONOLULU HAWAII 5% 10/26	0.04%	1,500,000
444	CA.CASPOL 12.01.2044	CALIFORNIA MUN VAR 12/44	0.04%	1,500,000
445	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FLT 01/46	0.04%	1,500,000
446	SC.SCSUTL 5 12.01.2026	SOUTH CAROLINA 5% 12/26	0.04%	1,495,000
447	WI.LKMSCD 5 03.01.2026	LAKE MILLS WIS 5% 03/26	0.04%	1,475,000
448	PA.DELGEN 5 07.01.2030	DELAWARE CNTY PA 5% 07/30	0.04%	1,435,000
449	KY.KYSFAC 5 04.01.2028	KENTUCKY ST PPTY 5% 04/28	0.04%	1,415,000
450	CO.CSPUTL 5 11.15.2030	COLORADO SPRINGS 5% 11/30	0.04%	1,405,000
451	AK.MATREV 5 09.01.2028	MATANUSKA-SUSITN 5% 09/28	0.04%	1,380,000
452	TX.TXSMFH 08.01.2026	TEXAS ST DEPT VAR 08/26	0.04%	1,444,000
453	GA.ATLUTL 5.75 11.01.2027	ATLANTA GA 5.75% 11/27	0.04%	1,350,000
454	IN.INSFIN 5 02.01.2027	INDIANA ST FIN 5% 02/27	0.04%	1,380,000
455	CA.METWTR 07.01.2037	METROPOLITAN VAR 07/37	0.04%	1,350,000
456	CO.COSMED 11.15.2058	COLORADO HEALTH VAR 11/58	0.04%	1,350,000
457	ME.MESTRN 5 07.01.2030	MAINE ST TPK 5% 07/30	0.04%	1,300,000
458	FL.GREAPT 5 10.01.2027	GREATER ORLANDO 5% 10/27	0.04%	1,365,000
459	DC.METAPT 5 10.01.2028	METROPOLITAN 5% 10/28	0.04%	1,355,000
460	AK.MAT 5 11.01.2026	MATANUSKA-SUSITN 5% 11/26	0.04%	1,375,000
461	PA.DELGEN 5 07.01.2029	DELAWARE CNTY PA 5% 07/29	0.04%	1,365,000
462	MI.MISFAC 5 10.15.2030	MICHIGAN ST BLDG 5% 10/30	0.04%	1,380,000
463	TX.MON 5 03.01.2027	MONTGOMERY CNTY 5% 03/27	0.04%	1,410,000
464	VA.VASTRN 5 09.15.2028	VIRGINIA COMMLTH 5% 09/28	0.04%	1,345,000
465	TX.HAR 5 10.01.2026	HARRIS CNTY TEX 5% 10/26	0.04%	1,390,000
466	TX.HOUHGR 5 04.15.2027	HOUSTON TEX 5% 04/27	0.04%	1,370,000
467	PA.CMNGEN 5 06.01.2027	COMMONWEALTH 5% 06/27	0.04%	1,350,000
468	NY.NYC 5 08.01.2029	NEW YORK N Y GO 5% 08/29	0.04%	1,280,000
469	IL.ILSGEN 4 02.15.2041	ILLINOIS FIN 4% 02/41	0.04%	1,355,000
470	IL.RAIGEN 5 06.01.2025	RAILSPLITTER TOB 5% 06/25	0.04%	1,360,000
471	PA.PAS 5 09.15.2027	PENNSYLVANIA ST 5% 09/27	0.04%	1,325,000
472	IL.NORPWR 5 12.01.2029	NORTHERN ILL MUN 5% 12/29	0.04%	1,315,000
473	IL.ILSGEN 5 11.15.2025	ILLINOIS FIN 5% 11/25	0.04%	1,340,000
474	SC.GREEDU 5 12.01.2025	GREENVILLE CNTY 5% 12/25	0.04%	1,325,000
475	IL.ILS 5 10.01.2026	ILLINOIS ST GO 5% 10/26	0.04%	1,305,000
476	CA.STNPWR 5 07.01.2026	SOUTHERN CALIF 5% 07/26	0.04%	1,310,000
477	NY.NYCDEV 5 01.01.2028	NEW YORK N Y 5% 01/28	0.03%	1,250,000
478	TX.TXS 5 10.01.2028	TEXAS ST GO 5% 10/28	0.03%	1,300,000
479	SD.SDSENV 5 08.01.2030	SOUTH DAKOTA 5% 08/30	0.03%	1,260,000
480	OH.STV 4.75 06.05.2025	STRONGSVILLE 4.75% 06/25	0.03%	1,300,000
481	GA.METTRN 4 07.01.2029	METROPOLITAN 4% 07/29	0.03%	1,275,000
482	TX.TRAMFH 08.01.2026	TRAVIS CNTY TEX VAR 08/26	0.03%	1,275,000
483	TX.BROUTL 5 09.01.2025	BROWNSVILLE TEX 5% 09/25	0.03%	1,265,000
484	TX.ELPUTL 5 03.01.2029	EL PASO TEX WTR 5% 03/29	0.03%	1,205,000
485	OH.OHSGEN 5 12.15.2028	OHIO ST MAJOR 5% 12/28	0.03%	1,175,000
486	TX.TXS 5 10.01.2027	TEXAS ST GO 5% 10/27	0.03%	1,250,000
487	NC.NCSGEN 5 03.01.2029	NORTH CAROLINA 5% 03/29	0.03%	1,250,000
488	TX.ALMGEN 5 06.15.2026	ALAMO TEX REGL 5% 06/26	0.03%	1,245,000
489	KY.KYSTRN 5 07.01.2029	KENTUCKY ST TPK 5% 07/29	0.03%	1,210,000
490	WI.WTT 4 10.01.2025	WATERTOWN WIS 4% 10/25	0.03%	1,225,000
491	CA.SACPWR 08.15.2049	SACRAMENTO VAR 08/49	0.03%	1,215,000
492	NJ.NJSDEV 5.25 09.01.2025	NEW JERSEY 5.25% 09/25	0.03%	1,205,000
493	CO.COSMED 08.01.2049	COLORADO HEALTH VAR 08/49	0.03%	1,195,000
494	KS.RICSCD 4 09.01.2035	RICE CNTY KANS 4% 09/35	0.03%	1,200,000
495	TX.SANUTL 5 02.01.2028	SAN ANTONIO TEX 5% 02/28	0.03%	1,175,000
496	MS.MSSDEV 03.01.2029	MISSISSIPPI VAR 03/29	0.03%	1,250,000
497	SC.SCAEDU 5 12.01.2025	SCAGO EDL FACS 5% 12/25	0.03%	1,190,000
498	WI.WISMED 08.15.2054	WISCONSIN ST VAR 08/54	0.03%	1,150,000
499	OK.OKC 5 03.01.2027	OKLAHOMA CITY 5% 03/27	0.03%	1,125,000
500	TX.LWCGEN 5 05.15.2029	LOWER COLO RIV 5% 05/29	0.03%	1,150,000

As of May 23, 2025

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