BSMQ Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA ST 5%	0.72%	2,015,000
2	n/a	NEW YORK N Y 5%	0.72%	2,000,000
3	n/a	Cash	0.58%	1,631,445
4	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.54%	1,500,000
5	MA.MASDEV 5 12.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.53%	1,500,000
6	n/a	CALIFORNIA ST 5%	0.46%	1,260,000
7	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.46%	1,265,000
8	n/a	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.45%	1,250,000
9	NY.NYSTRN 5 01.01.2046	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.44%	1,265,000
10	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.43%	1,205,000
11	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.40%	1,120,000
12	n/a	NORTH TEX TWY AUTH REV 5%	0.39%	1,105,000
13	n/a	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.39%	1,075,000
14	CA.LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.38%	1,100,000
15	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.37%	1,050,000
16	n/a	COLUMBUS OHIO SWR REV 5%	0.36%	1,015,000
17	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.36%	1,010,000
18	CA.UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS 5%	0.36%	1,000,000
19	n/a	PENNSYLVANIA ST 5%	0.36%	1,000,000
20	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.36%	1,000,000
21	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.36%	1,000,000
22	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.35%	1,000,000
23	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.35%	1,000,000
24	n/a	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.32%	895,000
25	n/a	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.32%	880,000
26	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.31%	875,000
27	n/a	CONNECTICUT ST 5%	0.30%	845,000
28	NY.NYSGEN 5 02.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.30%	835,000
29	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%	0.29%	830,000
30	n/a	CALIFORNIA ST 4%	0.27%	775,000
31	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.27%	755,000
32	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.27%	750,000
33	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.27%	745,000
34	n/a	WASHINGTON ST 4%	0.26%	730,000
35	IL.ILS 4 06.01.2033	ILLINOIS ST 4%	0.26%	750,000
36	n/a	CALIFORNIA ST 5%	0.25%	700,000
37	n/a	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%	0.25%	690,000
38	n/a	DENVER COLO CITY & CNTY DEDICATED TAX REV 5%	0.25%	700,000
39	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.25%	680,000
40	IL.COO 5 11.15.2031	COOK CNTY ILL 5%	0.24%	680,000
41	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.24%	715,000
42	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.24%	665,000
43	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.24%	655,000
44	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.24%	665,000
45	n/a	PEARLAND TEX 5%	0.23%	655,000
46	PA.PAS 4 09.15.2032	PENNSYLVANIA ST 4%	0.23%	660,000
47	n/a	DISTRICT COLUMBIA 5%	0.23%	645,000
48	n/a	NEW YORK N Y 4%	0.23%	635,000
49	n/a	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 5%	0.22%	625,000
50	n/a	NORTH TEX TWY AUTH REV 5%	0.22%	625,000
51	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.22%	610,000
52	n/a	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.22%	600,000
53	n/a	MARYLAND ST STAD AUTH REV 5%	0.22%	615,000
54	IN.INSPWR 5 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.22%	615,000
55	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.22%	610,000
56	n/a	HONOLULU HAWAII CITY & CNTY 5%	0.21%	590,000
57	n/a	GRAND RIVER DAM AUTH OKLA REV 4%	0.21%	600,000
58	CA.CASHGR 5 11.01.2041	CALIFORNIA ST UNIV REV 5%	0.21%	600,000
59	n/a	PORT ST LUCIE FLA UTIL REV 4%	0.21%	600,000
60	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.21%	580,000
61	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.21%	580,000
62	CT.CTSGEN 5 09.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.21%	575,000
63	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.20%	570,000
64	NY.TRBTRN 5 11.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.20%	575,000
65	n/a	GEORGIA ST 5%	0.20%	570,000
66	n/a	MESA ARIZ UTIL SYS REV 4%	0.20%	575,000
67	n/a	ILLINOIS ST 5%	0.20%	570,000
68	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.20%	565,000
69	n/a	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	0.20%	555,000
70	n/a	KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%	0.20%	555,000
71	n/a	CARMEL IND LOC PUB IMPT BD BK 5%	0.20%	555,000
72	n/a	INDIANAPOLIS IND WTR SYS REV 5%	0.20%	545,000
73	n/a	COLORADO ST CTFS PARTN 5%	0.20%	540,000
74	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.19%	535,000
75	n/a	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.19%	525,000
76	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%	0.19%	540,000
77	NY.NYCGEN 4 02.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.19%	545,000
78	n/a	MINNESOTA ST 5%	0.19%	525,000
79	n/a	NEW YORK N Y 4%	0.19%	545,000
80	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.19%	565,000
81	n/a	CALIFORNIA ST 4%	0.19%	535,000
82	n/a	MICHIGAN FIN AUTH REV 5%	0.19%	515,000
83	PA.PASTRN 5 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.19%	525,000
84	n/a	MASSACHUSETTS ST 5%	0.19%	515,000
85	NY.NYCGEN 5 11.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	510,000
86	TN.METHGR 5 07.01.2046	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.18%	535,000
87	n/a	CONNECTICUT ST 5%	0.18%	510,000
88	n/a	ILLINOIS ST 5%	0.18%	510,000
89	n/a	ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	0.18%	510,000
90	n/a	ALLEN TEX INDPT SCH DIST 5%	0.18%	520,000
91	n/a	MIAMI-DADE CNTY FLA SPL OBLIG 5%	0.18%	510,000
92	n/a	NEW YORK N Y 5%	0.18%	510,000
93	IL.ILS 5 11.01.2034	ILLINOIS ST 5%	0.18%	515,000
94	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.18%	510,000
95	n/a	NASSAU CNTY N Y INTERIM FIN AUTH 5%	0.18%	500,000
96	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.18%	500,000
97	n/a	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.18%	505,000
98	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.18%	515,000
99	n/a	PENNSYLVANIA ST 3.25%	0.18%	515,000
100	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.18%	505,000
101	n/a	COLUMBUS OHIO 5%	0.18%	505,000
102	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.18%	500,000
103	n/a	TRI-CNTY MET TRANSN DIST ORE REV 5%	0.18%	500,000
104	n/a	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	0.18%	500,000
105	n/a	BEXAR CNTY TEX 5%	0.18%	500,000
106	CA.SCVTRN 5 04.01.2026	SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5%	0.18%	500,000
107	n/a	MICHIGAN ST BLDG AUTH REV 5%	0.18%	500,000
108	n/a	CALIFORNIA ST 5%	0.18%	500,000
109	n/a	CALIFORNIA ST 5%	0.18%	500,000
110	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.18%	500,000
111	n/a	MASSACHUSETTS ST WTR RES AUTH 5%	0.18%	495,000
112	n/a	ARIZONA ST TRANSN BRD HWY REV 5%	0.18%	500,000
113	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.18%	500,000
114	n/a	LAS VEGAS VY NEV WTR DIST 5%	0.18%	500,000
115	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.18%	500,000
116	n/a	DALLAS TEX 5%	0.18%	500,000
117	n/a	INDIANA ST FIN AUTH REV 5%	0.18%	500,000
118	n/a	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.18%	500,000
119	n/a	MIAMI-DADE CNTY FLA 5%	0.18%	500,000
120	n/a	NEW YORK N Y 5%	0.18%	500,000
121	CT.CTS 5 11.15.2026	CONNECTICUT ST 5%	0.18%	490,000
122	CA.CASMED 4 03.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.18%	555,000
123	n/a	MICHIGAN FIN AUTH REV 5%	0.18%	500,000
124	n/a	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.18%	500,000
125	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.18%	500,000
126	FL.HALMED 5 06.01.2036	HALIFAX HOSP MED CTR FLA HOSP REV 5%	0.18%	500,000
127	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.18%	500,000
128	n/a	TEXAS WTR DEV BRD REV 4%	0.18%	505,000
129	n/a	ILLINOIS FIN AUTH REV 5%	0.17%	500,000
130	CA.SILWTR 0.5 03.01.2026	SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5%	0.17%	500,000
131	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4%	0.17%	505,000
132	n/a	NEW YORK N Y CITY TR CULTURAL RES REV 4%	0.17%	480,000
133	n/a	SAN DIEGO CALIF UNI SCH DIST 5%	0.17%	475,000
134	n/a	NORTH CAROLINA ST 5%	0.17%	475,000
135	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.17%	475,000
136	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.17%	465,000
137	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.17%	500,000
138	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.17%	490,000
139	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.17%	465,000
140	n/a	ALEDO TEX INDPT SCH DIST 4%	0.17%	500,000
141	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.17%	455,000
142	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.16%	455,000
143	n/a	VICTOR VALLEY CALIF UN HIGH SCH DIST 5.75%	0.16%	450,000
144	n/a	NEW JERSEY ST TRANSN TR FD AUTH 4.1%	0.16%	460,000
145	n/a	SOUTH BROWARD HOSP DIST FLA REV 4%	0.16%	455,000
146	n/a	UNIVERSITY TEX UNIV REVS 5%	0.16%	445,000
147	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.16%	440,000
148	n/a	CALIFORNIA ST UNIV REV 5%	0.16%	450,000
149	n/a	DISTRICT COLUMBIA 5%	0.16%	435,000
150	CA.CAS 5 09.01.2026	CALIFORNIA ST 5%	0.16%	435,000
151	n/a	MEMPHIS TENN 5%	0.16%	445,000
152	n/a	CALIFORNIA ST 4%	0.16%	440,000
153	n/a	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.16%	435,000
154	n/a	CALIFORNIA ST 5%	0.16%	430,000
155	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.15%	430,000
156	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	0.15%	435,000
157	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.15%	425,000
158	n/a	HAWAII ST 4%	0.15%	430,000
159	n/a	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.15%	420,000
160	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.15%	420,000
161	WA.WAS 5 08.01.2028	WASHINGTON ST 5%	0.15%	420,000
162	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.15%	420,000
163	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.15%	420,000
164	NJ.NJSDEV 5 11.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.15%	415,000
165	n/a	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.15%	415,000
166	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.15%	420,000
167	n/a	CHICAGO ILL WTR REV 5%	0.15%	415,000
168	n/a	UNIVERSITY TEX UNIV REVS 5%	0.15%	405,000
169	CA.CAS 5 12.01.2026	CALIFORNIA ST 5%	0.15%	400,000
170	n/a	FAIRFAX CNTY VA 4%	0.14%	405,000
171	GA.DEKUTL 5.25 10.01.2032	DE KALB CNTY GA WTR & SEW REV 5.25%	0.14%	400,000
172	n/a	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.14%	400,000
173	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.14%	400,000
174	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.14%	405,000
175	n/a	TEXAS ST 5%	0.14%	400,000
176	n/a	MICHIGAN ST BLDG AUTH REV 5%	0.14%	400,000
177	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.14%	390,000
178	n/a	UNIVERSITY HOUSTON TEX UNIV REVS 5%	0.14%	395,000
179	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%	0.14%	395,000
180	n/a	DISTRICT COLUMBIA 4%	0.14%	400,000
181	n/a	PUBLIC FIN AUTH WIS HOSP REV 5%	0.14%	400,000
182	n/a	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.14%	385,000
183	n/a	WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5.5%	0.14%	380,000
184	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.14%	385,000
185	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.14%	375,000
186	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.14%	375,000
187	n/a	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.14%	375,000
188	n/a	NEW JERSEY ST 5%	0.14%	375,000
189	n/a	MONTGOMERY CNTY MD 5%	0.13%	370,000
190	n/a	NEW YORK N Y 5%	0.13%	375,000
191	n/a	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	0.13%	380,000
192	n/a	HOUSTON TEX UTIL SYS REV 5%	0.13%	365,000
193	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.375%	0.13%	405,000
194	PA.PAS 4 09.15.2034	PENNSYLVANIA ST 4%	0.13%	375,000
195	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.13%	370,000
196	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.13%	370,000
197	n/a	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.13%	360,000
198	n/a	COOK CNTY ILL 5%	0.13%	360,000
199	n/a	WASHINGTON ST 5%	0.13%	355,000
200	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.13%	345,000
201	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	350,000
202	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.12%	345,000
203	n/a	COOK CNTY ILL 5%	0.12%	345,000
204	CA.CAS 5 10.01.2047	CALIFORNIA ST 5%	0.12%	350,000
205	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.12%	345,000
206	n/a	NORTH CAROLINA ST 5%	0.12%	330,000
207	n/a	GEORGIA ST 5%	0.12%	325,000
208	RI.RISTRN 5 10.01.2040	RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV 5%	0.12%	330,000
209	n/a	OHIO ST HOSP REV 5%	0.12%	335,000
210	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.12%	325,000
211	n/a	PENNSYLVANIA ST 5%	0.11%	320,000
212	n/a	HAMILTON CNTY OHIO SALES TAX 5%	0.11%	315,000
213	n/a	CALIFORNIA ST 5%	0.11%	315,000
214	n/a	LOUISIANA PUB FACS AUTH REV 4%	0.11%	320,000
215	n/a	HOUSTON TEX UTIL SYS REV 4%	0.11%	315,000
216	n/a	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.11%	310,000
217	NV.CLA 5 11.01.2026	CLARK CNTY NEV 5%	0.11%	305,000
218	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	305,000
219	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.11%	305,000
220	n/a	LOUISIANA ST 5%	0.11%	305,000
221	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.11%	310,000
222	n/a	HARRIS CNTY TEX 5%	0.11%	305,000
223	n/a	MIAMI-DADE CNTY FLA SPL OBLIG 5%	0.11%	305,000
224	n/a	CALIFORNIA ST 5%	0.11%	300,000
225	n/a	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5%	0.11%	300,000
226	n/a	PENNSYLVANIA ST 5%	0.11%	300,000
227	n/a	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%	0.11%	300,000
228	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.11%	300,000
229	n/a	PENNSYLVANIA ST 5%	0.11%	300,000
230	n/a	PENNSYLVANIA ST UNIV 5%	0.11%	300,000
231	n/a	CONNECTICUT ST 5%	0.11%	295,000
232	n/a	NEW YORK N Y 5%	0.11%	295,000
233	MI.MISFAC 5 04.15.2041	MICHIGAN ST BLDG AUTH REV 5%	0.11%	300,000
234	n/a	UNIVERSITY CALIF REVS 5%	0.11%	300,000
235	WA.ENEPWR 5 07.01.2026	ENERGY NORTHWEST WASH ELEC REV 5%	0.11%	295,000
236	NY.TRBTRN 5 11.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.11%	300,000
237	n/a	MASSACHUSETTS ST 4%	0.11%	300,000
238	IL.CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	0.11%	300,000
239	n/a	NEW HAMPSHIRE MUN BD BK 4%	0.11%	315,000
240	n/a	CHARLESTON EDL EXCELLENCE FING CORP S C REV 5%	0.11%	290,000
241	CA.CAS 5 08.01.2026	CALIFORNIA ST 5%	0.11%	290,000
242	n/a	LAS VEGAS VY NEV WTR DIST 5%	0.11%	295,000
243	n/a	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.10%	290,000
244	n/a	MASSACHUSETTS ST 5%	0.10%	290,000
245	n/a	MARYLAND ST STAD AUTH REV 5%	0.10%	290,000
246	n/a	SANTA CLARA VY CALIF WTR DIST SAFE CLEAN WTR PROG CTFS PARTN 5%	0.10%	285,000
247	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	290,000
248	n/a	DELAWARE TRANSN AUTH TRANSN SYS REV 5%	0.10%	285,000
249	n/a	MASSACHUSETTS ST 4%	0.10%	290,000
250	IL.ROS 5 12.01.2046	ROSEMONT ILL 5%	0.10%	285,000
251	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.10%	285,000
252	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.10%	280,000
253	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.10%	285,000
254	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.10%	285,000
255	n/a	CALIFORNIA ST 5%	0.10%	280,000
256	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.10%	275,000
257	n/a	CALIFORNIA ST 5%	0.10%	275,000
258	n/a	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%	0.10%	275,000
259	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.10%	270,000
260	NJ.NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.10%	280,000
261	n/a	AMERICAN MUN PWR OHIO INC REV 5%	0.10%	275,000
262	TX.TAREDU 5 02.15.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.10%	275,000
263	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.10%	275,000
264	n/a	TEXAS ST 5%	0.10%	270,000
265	n/a	NEW YORK N Y 5%	0.10%	270,000
266	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.10%	275,000
267	n/a	WASHINGTON ST 5%	0.10%	270,000
268	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.10%	265,000
269	NY.NYSTRN 5.25 01.01.2056	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%	0.10%	270,000
270	n/a	RHODE ISLAND ST COMM CORP REV 5%	0.10%	265,000
271	n/a	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.09%	260,000
272	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.09%	255,000
273	n/a	TEXAS ST 5%	0.09%	260,000
274	SC.LEXMED 5 11.01.2041	LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 5%	0.09%	265,000
275	n/a	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.09%	260,000
276	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.09%	265,000
277	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.09%	260,000
278	n/a	KING CNTY WASH SWR REV 4%	0.09%	265,000
279	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.09%	260,000
280	n/a	SOUTH FLA WTR MGMT DIST CTFS PARTN 5%	0.09%	255,000
281	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.09%	255,000
282	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.09%	250,000
283	n/a	LOUISIANA ST GRNT ANTIC REV 5%	0.09%	250,000
284	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	250,000
285	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	250,000
286	n/a	CARMEL IND LOC PUB IMPT BD BK 5%	0.09%	250,000
287	CA.LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.09%	250,000
288	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.09%	250,000
289	n/a	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.09%	250,000
290	n/a	WASHINGTON ST 5%	0.09%	250,000
291	TX.HOUUTL 5 11.15.2026	HOUSTON TEX UTIL SYS REV 5%	0.09%	245,000
292	n/a	IMPERIAL CALIF IRR DIST ELEC REV 5%	0.09%	250,000
293	VA.CHBTRN 5 07.01.2046	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.09%	255,000
294	n/a	TEXAS ST 5%	0.09%	250,000
295	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	250,000
296	n/a	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.09%	245,000
297	KY.KYSTRN 5 07.01.2026	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.09%	245,000
298	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	250,000
299	TX.SANUTL 5 02.01.2029	SAN ANTONIO TEX ELEC & GAS REV 5%	0.09%	245,000
300	n/a	CLARK CNTY NEV WTR RECLAMATION DIST 4%	0.09%	250,000
301	n/a	RHODE ISLAND ST COMM CORP REV 5%	0.09%	245,000
302	n/a	CHICAGO ILL MIDWAY ARPT REV 5%	0.09%	250,000
303	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.09%	245,000
304	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	245,000
305	n/a	MASSACHUSETTS ST 5%	0.09%	240,000
306	NY.MONDEV 5 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 5%	0.09%	250,000
307	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	245,000
308	n/a	RICHMOND VA PUB UTIL REV 4%	0.09%	250,000
309	n/a	UTAH ST 5%	0.09%	240,000
310	n/a	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 4%	0.09%	245,000
311	n/a	TRUCKEE MEADOWS NEV WTR AUTH WTR REV 5%	0.09%	240,000
312	n/a	NEW MEXICO ST 5%	0.09%	240,000
313	n/a	CINCINNATI OHIO CITY SCH DIST 5.25%	0.09%	235,000
314	n/a	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	0.09%	250,000
315	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.09%	240,000
316	n/a	GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%	0.09%	235,000
317	n/a	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%	0.09%	250,000
318	n/a	MICHIGAN FIN AUTH REV 5%	0.09%	235,000
319	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.09%	240,000
320	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.09%	240,000
321	SC.SCSUTL 5 12.01.2034	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.09%	240,000
322	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.08%	240,000
323	n/a	HAWAII ST 5%	0.08%	235,000
324	n/a	PHILADELPHIA PA GAS WKS REV 5%	0.08%	235,000
325	n/a	NEW YORK ST URBAN DEV CORP REV 4%	0.08%	240,000
326	n/a	SAN ANTONIO TEX ELEC & GAS REV 5%	0.08%	235,000
327	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.08%	235,000
328	n/a	WISCONSIN ST 5%	0.08%	230,000
329	n/a	MICHIGAN FIN AUTH REV 5%	0.08%	230,000
330	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.08%	235,000
331	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	230,000
332	n/a	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	0.08%	230,000
333	n/a	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.08%	230,000
334	n/a	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	0.08%	230,000
335	n/a	HARRIS CNTY TEX 5%	0.08%	230,000
336	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.08%	240,000
337	CA.CAS 5 09.01.2031	CALIFORNIA ST 5%	0.08%	225,000
338	n/a	WISCONSIN ST ENVIRONMENTAL IMPT FD REV 5%	0.08%	225,000
339	NY.NYSDEV 4 03.15.2037	NEW YORK ST URBAN DEV CORP REV 4%	0.08%	235,000
340	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.08%	225,000
341	n/a	NEW YORK N Y CITY TR CULTURAL RES REV 4%	0.08%	225,000
342	n/a	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	0.08%	225,000
343	n/a	HARRIS CNTY TEX 5%	0.08%	225,000
344	n/a	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.08%	225,000
345	MI.GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.08%	225,000
346	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.08%	225,000
347	n/a	IRVINE CALIF FACS FING AUTH LEASE REV 5.25%	0.08%	225,000
348	n/a	ARIZONA ST CTFS PARTN 5%	0.08%	220,000
349	NY.MTATRN 5 11.15.2046	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.08%	225,000
350	n/a	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.08%	220,000
351	NM.NMSGEN 5 07.01.2026	NEW MEXICO ST SEVERANCE TAX 5%	0.08%	220,000
352	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	0.08%	220,000
353	n/a	BEXAR CNTY TEX 5%	0.08%	220,000
354	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.08%	220,000
355	NE.SARMED 3 05.15.2046	SARPY CNTY NEB HOSP AUTH NO 1 HEALTH FACS REV 3%	0.08%	310,000
356	n/a	MICHIGAN FIN AUTH REV 5%	0.08%	220,000
357	n/a	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.08%	220,000
358	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.08%	220,000
359	n/a	ALABAMA ECONOMIC SETTLEMENT AUTH BP SETTLEMENT REV 4%	0.08%	225,000
360	CA.UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.08%	220,000
361	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	220,000
362	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.08%	215,000
363	n/a	ATLANTA GA ARPT REV 5%	0.08%	215,000
364	n/a	PORT HURON MICH AREA SCH DIST 4%	0.08%	230,000
365	n/a	WASHINGTON ST 5%	0.08%	215,000
366	n/a	WASHINGTON ST 5%	0.08%	215,000
367	n/a	RHODE ISLAND ST COMM CORP REV 5%	0.08%	215,000
368	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	0.08%	215,000
369	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	215,000
370	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.08%	215,000
371	n/a	ILLINOIS FIN AUTH REV 5%	0.08%	215,000
372	n/a	DENVER COLO CITY & CNTY CTFS PARTN 5.375%	0.08%	215,000
373	NY.NYC 5 12.01.2041	NEW YORK N Y 5%	0.08%	215,000
374	n/a	ILLINOIS ST 5%	0.08%	215,000
375	n/a	NORTH CAROLINA CAP FACS FIN AGY REV 5%	0.08%	215,000
376	TX.HARTRN 5 11.01.2029	HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%	0.08%	210,000
377	n/a	OHIO ST 5%	0.08%	210,000
378	n/a	SUCCESSOR AGY PITTSBURG CALIF REDEV AGY 5%	0.08%	210,000
379	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.08%	215,000
380	n/a	NORTH SLOPE BORO ALASKA 4%	0.08%	210,000
381	n/a	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.08%	210,000
382	n/a	DALLAS TEX 5%	0.08%	210,000
383	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.07%	210,000
384	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.07%	210,000
385	n/a	CONNECTICUT ST 5%	0.07%	205,000
386	n/a	ILLINOIS ST 4.125%	0.07%	210,000
387	n/a	IOWA HIGHER ED LN AUTH REV 5%	0.07%	205,000
388	n/a	NORTH CAROLINA ST 5%	0.07%	205,000
389	n/a	FLORIDA ST MUN PWR AGY REV 5%	0.07%	205,000
390	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.07%	205,000
391	n/a	HOUSTON TEX 5%	0.07%	205,000
392	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.07%	200,000
393	n/a	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5%	0.07%	200,000
394	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.07%	205,000
395	n/a	CALIFORNIA ST 5%	0.07%	200,000
396	GA.PRIHGR 4 10.01.2038	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.07%	210,000
397	n/a	CONNECTICUT ST 5%	0.07%	200,000
398	n/a	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5%	0.07%	200,000
399	n/a	GEORGIA ST 5%	0.07%	200,000
400	n/a	CALIFORNIA ST 5%	0.07%	200,000
401	n/a	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5%	0.07%	200,000
402	n/a	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.07%	200,000
403	n/a	UNIVERSITY CALIF REVS 5%	0.07%	200,000
404	n/a	MASSACHUSETTS ST 5%	0.07%	200,000
405	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.07%	200,000
406	n/a	SAN ANTONIO TEX WTR REV 5%	0.07%	200,000
407	n/a	MASSACHUSETTS ST 5%	0.07%	200,000
408	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	200,000
409	n/a	WASHINGTON ST 5%	0.07%	200,000
410	n/a	TEXAS ST UNIV SYS FING REV 5%	0.07%	200,000
411	n/a	REEDY CREEK IMPT DIST FLA 5%	0.07%	200,000
412	n/a	MARYLAND ST 4%	0.07%	200,000
413	n/a	OHIO ST WTR DEV AUTH REV 5%	0.07%	200,000
414	n/a	WASHINGTON ST 5%	0.07%	200,000
415	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	200,000
416	n/a	ALLEGHENY CNTY PA 4%	0.07%	200,000
417	WI.PUBFIN 5 03.01.2041	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.07%	200,000
418	n/a	UNIVERSITY WASH UNIV REVS 5.25%	0.07%	200,000
419	n/a	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.07%	200,000
420	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.07%	200,000
421	n/a	PENNSYLVANIA ST 4%	0.07%	200,000
422	n/a	CONNECTICUT ST 5%	0.07%	195,000
423	n/a	ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%	0.07%	200,000
424	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.07%	200,000
425	n/a	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	0.07%	195,000
426	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.07%	200,000
427	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.07%	195,000
428	NY.NYSTRN 5 01.01.2051	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.07%	200,000
429	n/a	FLORIDA ST BRD ED PUB ED 5%	0.07%	195,000
430	n/a	UTAH CNTY UTAH HOSP REV 5%	0.07%	200,000
431	TN.METHGR 5 07.01.2040	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.07%	200,000
432	n/a	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%	0.07%	195,000
433	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.125%	0.07%	200,000
434	n/a	HAWAII ST 4%	0.07%	195,000
435	n/a	MECKLENBURG CNTY N C 5%	0.07%	190,000
436	n/a	TEXAS ST 5%	0.07%	190,000
437	MS.MSSMED 5 09.01.2041	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.07%	200,000
438	n/a	ORANGE CNTY FLA TOURIST DEV TAX REV 5%	0.07%	190,000
439	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	190,000
440	CA.CASFIN 5 10.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	200,000
441	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.07%	190,000
442	n/a	ILLINOIS ST 4.25%	0.07%	200,000
443	n/a	HAWAII ST 5%	0.07%	190,000
444	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.07%	195,000
445	n/a	HAZELWOOD MO SCH DIST 4%	0.07%	190,000
446	OK.OKSTRN 5 01.01.2037	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.07%	190,000
447	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.07%	190,000
448	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.07%	190,000
449	n/a	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	0.07%	185,000
450	n/a	ILLINOIS ST 5%	0.07%	185,000
451	n/a	ADAMS 12 FIVE STAR SCHS COLO 5%	0.07%	185,000
452	n/a	CALIFORNIA PUB FIN AUTH REV 5%	0.07%	200,000
453	n/a	MUNICIPAL ELEC AUTH GA 5%	0.07%	185,000
454	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.07%	185,000
455	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.07%	185,000
456	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.07%	185,000
457	n/a	SAN ANTONIO TEX WTR REV 5%	0.07%	185,000
458	n/a	MICHIGAN ST 5%	0.07%	185,000
459	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.07%	185,000
460	PA.PASHGR 4 08.15.2041	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.07%	200,000
461	n/a	WASHINGTON ST 4%	0.07%	185,000
462	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	185,000
463	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.07%	180,000
464	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.07%	180,000
465	n/a	MARYLAND ST 5%	0.07%	180,000
466	n/a	FLORIDA ST BRD ED LOTTERY REV 5%	0.07%	180,000
467	n/a	NATOMAS UNI SCH DIST CALIF 4%	0.06%	200,000
468	n/a	CALIFORNIA ST 5%	0.06%	180,000
469	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.06%	180,000
470	n/a	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%	0.06%	180,000
471	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	180,000
472	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	180,000
473	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.06%	180,000
474	n/a	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.06%	175,000
475	CA.SDGTRN 5 04.01.2041	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.06%	180,000
476	n/a	SAN BERNARDINO CNTY CALIF CTFS PARTN 5%	0.06%	175,000
477	n/a	NORTH HARRIS CNTY REGL WTR AUTH TEX REV 4%	0.06%	180,000
478	IL.ILSGEN 5 12.01.2046	ILLINOIS FIN AUTH REV 5%	0.06%	180,000
479	n/a	CALIFORNIA ST 5%	0.06%	175,000
480	KY.KSYGEN 5 09.01.2026	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	0.06%	175,000
481	CA.UNVHGR 4 05.15.2046	UNIVERSITY CALIF REVS 4%	0.06%	195,000
482	n/a	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	0.06%	175,000
483	n/a	MICHIGAN ST BLDG AUTH REV 5%	0.06%	175,000
484	n/a	EL PASO TEX INDPT SCH DIST 5%	0.06%	175,000
485	n/a	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.06%	175,000
486	n/a	ALLEGHENY CNTY PA 5%	0.06%	175,000
487	n/a	LAS VEGAS VY NEV WTR DIST 5%	0.06%	175,000
488	n/a	NEW YORK N Y 5%	0.06%	175,000
489	NV.LVVWTR 5 06.01.2041	LAS VEGAS VY NEV WTR DIST 5%	0.06%	175,000
490	n/a	COACHELLA VALLEY CALIF UNI SCH DIST 5%	0.06%	175,000
491	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%	0.06%	175,000
492	n/a	UNIVERSITY TEX UNIV REVS 5%	0.06%	170,000
493	n/a	NEW YORK N Y 5%	0.06%	170,000
494	GA.MAIUTL 5.5 09.15.2026	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.06%	170,000
495	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.06%	170,000
496	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	170,000
497	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	170,000
498	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.06%	170,000
499	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.06%	170,000
500	n/a	DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 4%	0.06%	170,000

As of Jun 12, 2025

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