BSMR Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.48%	1,180,000
2	CA.ANAHSG 5 10.01.2034	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.48%	1,155,000
3	n/a	Cash	0.45%	1,140,186
4	CA.CAS 5 12.01.2027	CALIFORNIA ST 5%	0.42%	1,010,000
5	MS.MSS 5 10.01.2030	MISSISSIPPI ST 5%	0.42%	1,010,000
6	NV.CLA 5 06.01.2030	CLARK CNTY NEV 5%	0.41%	990,000
7	NY.NYCGEN 5 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.41%	1,015,000
8	NY.NYSHGR 5 10.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.41%	1,000,000
9	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.40%	1,000,000
10	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.40%	1,000,000
11	TX.HOUUTL 5 11.15.2042	HOUSTON TEX UTIL SYS REV 5%	0.40%	1,000,000
12	IL.ILSGEN 5 02.15.2041	ILLINOIS FIN AUTH REV 5%	0.40%	1,000,000
13	CA.SFOTRN 4 07.01.2036	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%	0.39%	1,000,000
14	NY.HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.39%	960,000
15	NJ.NJS 5 06.01.2027	NEW JERSEY ST 5%	0.35%	835,000
16	MA.MAS 3 09.01.2027	MASSACHUSETTS ST 3%	0.34%	850,000
17	CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	0.34%	805,000
18	CA.CASMED 5 11.01.2027	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.33%	790,000
19	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.33%	820,000
20	MA.MASTRN 5 07.01.2027	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	0.32%	800,000
21	NY.NYSHGR 4 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.30%	775,000
22	MD.MDS 5 08.01.2027	MARYLAND ST 5%	0.30%	710,000
23	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.28%	700,000
24	MD.MDSMED 3.75 07.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	0.28%	715,000
25	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.27%	675,000
26	MD.PRI 5 07.15.2027	PRINCE GEORGES CNTY MD 5%	0.27%	640,000
27	MN.MNS 5 10.01.2032	MINNESOTA ST 5%	0.26%	640,000
28	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	635,000
29	NY.NYCGEN 5 02.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.25%	625,000
30	WA.WAS 5 08.01.2027	WASHINGTON ST 5%	0.25%	610,000
31	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.25%	605,000
32	IL.CHIWTR 5 11.01.2033	CHICAGO ILL WTR REV 5%	0.24%	600,000
33	CA.CASMED 5 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.24%	615,000
34	DC.DIS 5 06.01.2032	DISTRICT COLUMBIA 5%	0.24%	595,000
35	NY.TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.24%	595,000
36	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	0.24%	585,000
37	DC.DCTGEN 5 07.01.2035	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.24%	600,000
38	CA.UNVHGR 5.25 05.15.2042	UNIVERSITY CALIF REVS 5.25%	0.24%	600,000
39	IL.CHITRN 5 01.01.2047	CHICAGO ILL O HARE INTL ARPT REV 5%	0.24%	605,000
40	NY.NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.24%	600,000
41	CA.CASMED 5 08.15.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.24%	620,000
42	DC.DIS 5 06.01.2037	DISTRICT COLUMBIA 5%	0.23%	580,000
43	DC.DCTGEN 5 07.01.2031	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.23%	570,000
44	IL.ILSGEN 5 03.01.2047	ILLINOIS FIN AUTH REV 5%	0.23%	600,000
45	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.23%	550,000
46	MA.MAS 5 04.01.2034	MASSACHUSETTS ST 5%	0.23%	555,000
47	GA.GAS 5 01.01.2027	GEORGIA ST 5%	0.22%	540,000
48	WA.KINSCD 5 12.01.2035	KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%	0.22%	540,000
49	IL.ILS 5 09.01.2027	ILLINOIS ST 5%	0.22%	535,000
50	NC.NCSGEN 5 05.01.2029	NORTH CAROLINA ST LTD OBLIG 5%	0.22%	530,000
51	CT.CTS 4 01.15.2027	CONNECTICUT ST 4%	0.22%	540,000
52	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.22%	535,000
53	IL.ILSGEN 4 02.15.2033	ILLINOIS FIN AUTH REV 4%	0.22%	545,000
54	FL.ORLTRN 5 07.01.2037	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.21%	530,000
55	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.21%	515,000
56	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.21%	505,000
57	TX.DAL 5 02.15.2027	DALLAS TEX 5%	0.21%	510,000
58	NY.TRBTRN 5 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.21%	515,000
59	VA.VASTRN 5 09.15.2027	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	0.21%	500,000
60	VA.VASFAC 5 08.01.2027	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.21%	500,000
61	MA.MASTRN 5 07.01.2027	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.21%	500,000
62	NC.CHA 5 07.01.2027	CHARLOTTE N C 5%	0.21%	500,000
63	NM.NMSGEN 5 07.01.2027	NEW MEXICO ST SEVERANCE TAX 5%	0.21%	500,000
64	CA.SCVTRN 5 04.01.2027	SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5%	0.21%	500,000
65	CA.CASFAC 5 06.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.21%	500,000
66	OH.FRAGEN 5 12.01.2047	FRANKLIN CNTY OHIO REV 5%	0.21%	530,000
67	CA.CAS 4 10.01.2027	CALIFORNIA ST 4%	0.21%	505,000
68	NY.NYC 5 03.01.2027	NEW YORK N Y 5%	0.21%	500,000
69	NJ.NJSEDU 5 07.01.2031	NEW JERSEY ST EDL FACS AUTH REV 5%	0.21%	500,000
70	IL.CHIWTR 5 11.01.2030	CHICAGO ILL WTR REV 5%	0.21%	500,000
71	TX.DALHGR 5 02.15.2033	DALLAS COLLEGE TEX 5%	0.20%	500,000
72	IL.ILS 5 12.01.2032	ILLINOIS ST 5%	0.20%	500,000
73	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.20%	500,000
74	CA.LOSTRN 5 07.01.2042	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.20%	500,000
75	MA.MAS 5.25 04.01.2047	MASSACHUSETTS ST 5.25%	0.20%	500,000
76	TN.METUTL 5 07.01.2042	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%	0.20%	500,000
77	PA.PASTRN 5 06.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.20%	500,000
78	OH.OHSEDU 5 07.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.20%	500,000
79	CA.SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.20%	500,000
80	NY.HUYGEN 5 02.15.2045	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.20%	500,000
81	CA.SFOTRN 4 08.01.2037	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%	0.20%	500,000
82	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.20%	500,000
83	MD.BALGEN 5 07.01.2046	BALTIMORE MD PROJ REV 5%	0.20%	500,000
84	CA.CAS 5 08.01.2035	CALIFORNIA ST 5%	0.19%	475,000
85	NY.NYCGEN 4 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.19%	500,000
86	MA.MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.19%	480,000
87	IL.CHIEDU 5 04.01.2042	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.19%	480,000
88	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.19%	475,000
89	NY.TRBTRN 5 05.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.19%	455,000
90	TN.METHGR 5 07.01.2048	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.19%	475,000
91	SC.GREEDU 5 12.01.2027	GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%	0.19%	445,000
92	AL.ALSHGR 5 11.01.2027	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.19%	445,000
93	CA.CASHGR 5 11.01.2031	CALIFORNIA ST UNIV REV 5%	0.19%	450,000
94	NY.NYC 5 03.01.2027	NEW YORK N Y 5%	0.19%	450,000
95	TX.NRTTRN 4 01.01.2034	NORTH TEX TWY AUTH REV 4%	0.18%	465,000
96	TN.METPWR 5 05.15.2042	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%	0.18%	460,000
97	GA.GWISCD 5 08.01.2027	GWINNETT CNTY GA SCH DIST 5%	0.18%	440,000
98	NY.NYSDEV 5 03.15.2033	NEW YORK ST URBAN DEV CORP REV 5%	0.18%	450,000
99	NY.TRBTRN 5 11.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.18%	465,000
100	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.18%	450,000
101	OH.CUYMED 5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV 5%	0.18%	500,000
102	WI.PUBGEN 5.2 12.01.2037	PUBLIC FIN AUTH WIS REV 5.2%	0.18%	450,000
103	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.18%	445,000
104	CA.CASFIN 5 02.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.18%	450,000
105	GA.GAS 5 12.01.2027	GEORGIA ST 5%	0.18%	430,000
106	LA.LASFAC 5 10.01.2041	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.18%	450,000
107	CA.CAS 5 04.01.2027	CALIFORNIA ST 5%	0.18%	425,000
108	IL.CHIWTR 5 11.01.2034	CHICAGO ILL WTR REV 5%	0.17%	430,000
109	IL.CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	0.17%	430,000
110	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.17%	425,000
111	FL.JACPWR 5 10.01.2029	JEA FLA ELEC SYS REV 5%	0.17%	410,000
112	HI.HIS 5 10.01.2030	HAWAII ST 5%	0.17%	410,000
113	IA.IASGEN 5 08.01.2027	IOWA FIN AUTH REV 5%	0.17%	405,000
114	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.17%	420,000
115	AK.AKMBBK 4 10.01.2037	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 4%	0.17%	420,000
116	FL.PALEDU 5 08.01.2027	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.16%	395,000
117	CA.LOSHGR 5 08.01.2027	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.16%	390,000
118	PA.PASMED 4 11.15.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	0.16%	450,000
119	CA.CASDEV 5 10.01.2027	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.16%	375,000
120	NY.NYC 5 10.01.2036	NEW YORK N Y 5%	0.16%	385,000
121	OH.HAMMED 4.25 08.15.2047	HAMILTON CNTY OHIO HOSP FACS REV 4.25%	0.15%	440,000
122	NV.TRMWTR 5 07.01.2030	TRUCKEE MEADOWS NEV WTR AUTH WTR REV 5%	0.15%	375,000
123	NJ.NJSDEV 4 11.01.2027	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.15%	380,000
124	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.15%	380,000
125	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.15%	375,000
126	IL.CHITRN 5.25 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.15%	375,000
127	NY.NYSHGR 5 02.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.15%	370,000
128	NY.NYC 5 10.01.2037	NEW YORK N Y 5%	0.15%	370,000
129	NY.NYCGEN 5 08.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	365,000
130	IL.CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 5%	0.15%	370,000
131	AZ.MARDEV 4 01.01.2032	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	0.15%	370,000
132	CA.CAS 3 03.01.2027	CALIFORNIA ST 3%	0.15%	370,000
133	VA.UNIHGR 5 04.01.2039	UNIVERSITY VA UNIV REVS 5%	0.15%	360,000
134	OH.OHSPOL 5 06.01.2027	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.14%	350,000
135	PA.PASTRN 4 06.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.14%	375,000
136	NY.NYCGEN 4 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.14%	360,000
137	CT.CTS 5 09.15.2027	CONNECTICUT ST 5%	0.14%	340,000
138	CA.CASFAC 5 10.01.2029	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.14%	340,000
139	OK.OKSTRN 4 01.01.2039	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%	0.14%	365,000
140	CA.UNVHGR 5 05.15.2047	UNIVERSITY CALIF REVS 5%	0.14%	350,000
141	AZ.PHOAPT 5 07.01.2036	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.14%	345,000
142	CA.SCR 5 08.01.2031	SANTA CLARA CNTY CALIF 5%	0.14%	335,000
143	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.14%	350,000
144	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.14%	340,000
145	CA.CASMED 4 02.01.2042	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.14%	360,000
146	LA.LASFAC 5 05.15.2042	LOUISIANA PUB FACS AUTH REV 5%	0.14%	345,000
147	AZ.SALAGR 5 01.01.2027	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.14%	330,000
148	AZ.MARDEV 5 01.01.2035	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.14%	335,000
149	CA.CAS 4 11.01.2035	CALIFORNIA ST 4%	0.13%	340,000
150	WV.WVSTRN 5 09.01.2027	WEST VA COMMR OF HWYS SPL OBLIG 5%	0.13%	320,000
151	CA.CAS 5 10.01.2027	CALIFORNIA ST 5%	0.13%	315,000
152	WA.WAS 5 08.01.2031	WASHINGTON ST 5%	0.13%	315,000
153	NY.LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.13%	325,000
154	NJ.NJSTRN 5 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.13%	310,000
155	NY.NYSHGR 2.8 07.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.8%	0.13%	325,000
156	CA.CAS 5 11.01.2029	CALIFORNIA ST 5%	0.13%	305,000
157	PA.PHIUTL 5 10.01.2047	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.13%	320,000
158	TX.SCOSCD 5 08.15.2039	SOCORRO TEX INDPT SCH DIST 5%	0.13%	315,000
159	TX.TXSWTR 5 08.01.2027	TEXAS WTR DEV BRD REV 5%	0.13%	305,000
160	NY.NYCUTL 5 06.15.2027	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.13%	305,000
161	TX.SANEDU 5 06.01.2047	SAN ANTONIO TEX ED FACS CORP REV 5%	0.13%	315,000
162	IL.CHITRN 5 01.01.2052	CHICAGO ILL O HARE INTL ARPT REV 5%	0.13%	320,000
163	FL.ORAEDU 5 08.01.2027	ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	0.13%	310,000
164	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	300,000
165	TX.NHPFAC 4 08.15.2035	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4%	0.12%	325,000
166	MN.MNS 5 08.01.2027	MINNESOTA ST 5%	0.12%	300,000
167	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.12%	300,000
168	CA.LOSTRN 5 06.01.2027	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.12%	300,000
169	MA.MAS 5 07.01.2027	MASSACHUSETTS ST 5%	0.12%	300,000
170	IL.MPNFAC 5 12.15.2027	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.12%	300,000
171	TX.SANUTL 5 02.01.2027	SAN ANTONIO TEX ELEC & GAS REV 5%	0.12%	305,000
172	FL.TAMTRN 5 07.01.2047	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5%	0.12%	310,000
173	PA.PASTRN 4 12.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.12%	310,000
174	MN.MNS 5 08.01.2027	MINNESOTA ST 5%	0.12%	295,000
175	NY.HUYGEN 5 02.15.2031	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.12%	300,000
176	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	305,000
177	GA.GAS 5 08.01.2027	GEORGIA ST 5%	0.12%	290,000
178	NY.PORTRN 5 11.15.2047	PORT AUTH N Y & N J 5%	0.12%	300,000
179	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.12%	300,000
180	VA.VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.12%	290,000
181	NJ.NJSMED 5 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.12%	300,000
182	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	285,000
183	NY.NYCGEN 5 08.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	290,000
184	MD.MDSTRN 5 10.01.2027	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.12%	285,000
185	CT.CTS 5 09.15.2027	CONNECTICUT ST 5%	0.12%	285,000
186	GA.CLASCD 5 09.01.2027	CLARKE CNTY GA SCH DIST 5%	0.12%	285,000
187	CA.LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.12%	300,000
188	MI.MISFIN 5 12.01.2034	MICHIGAN FIN AUTH REV 5%	0.12%	290,000
189	KY.KYSDEV 4.12 08.15.2041	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 4.125%	0.12%	320,000
190	WI.WIS 5 11.01.2027	WISCONSIN ST 5%	0.12%	285,000
191	NY.NYSHGR 5 02.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.12%	290,000
192	NH.NHSMED 5 10.01.2047	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.12%	300,000
193	NY.MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.12%	280,000
194	CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	0.11%	275,000
195	AZ.AZSTRN 5 07.01.2027	ARIZONA ST TRANSN BRD HWY REV 5%	0.11%	275,000
196	NY.NYSDEV 5 03.15.2035	NEW YORK ST URBAN DEV CORP REV 5%	0.11%	280,000
197	FL.ECRUTL 5 10.01.2044	EAST CENT REGL WASTEWATER TREATMENT FACS OPERATION BRD FLA WASTEWATER TREAT	0.11%	285,000
198	WI.WISGEN 5 05.01.2027	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%	0.11%	275,000
199	WA.WAS 5 08.01.2029	WASHINGTON ST 5%	0.11%	275,000
200	TX.NRTTRN 5 01.01.2036	NORTH TEX TWY AUTH REV 5%	0.11%	280,000
201	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.11%	270,000
202	CA.LOSSCD 5 07.01.2027	LOS ANGELES CALIF UNI SCH DIST 5%	0.11%	270,000
203	NY.NYCUTL 5 06.15.2027	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.11%	270,000
204	IL.REGTRN 5 07.01.2027	REGIONAL TRANSN AUTH ILL 5%	0.11%	270,000
205	OH.UCOHGR 5 06.01.2045	UNIVERSITY CINCINNATI OHIO GEN RCPTS 5%	0.11%	280,000
206	DC.DISREV 5 10.01.2047	DISTRICT COLUMBIA REV 5%	0.11%	300,000
207	CA.CASMED 5 11.15.2029	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.11%	265,000
208	TX.UNIHGR 5 08.15.2027	UNIVERSITY TEX UNIV REVS 5%	0.11%	270,000
209	TX.HAR 5 08.15.2027	HARRIS CNTY TEX 5%	0.11%	265,000
210	PA.PAS 5 07.15.2027	PENNSYLVANIA ST 5%	0.11%	265,000
211	FL.FLSEDU 5 06.01.2027	FLORIDA ST BRD ED PUB ED 5%	0.11%	265,000
212	NY.NYCGEN 5 02.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	275,000
213	IL.ILS 4 02.01.2031	ILLINOIS ST 4%	0.11%	275,000
214	MD.MON 4 08.01.2027	MONTGOMERY CNTY MD 4%	0.11%	265,000
215	KY.KYSFAC 5 11.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.11%	265,000
216	CA.CERSCD 5 08.01.2051	CERES CALIF UNI SCH DIST 5%	0.11%	270,000
217	CA.CASMED 5 11.15.2038	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.11%	265,000
218	PA.GEIMED 5 02.15.2045	GEISINGER AUTH PA HEALTH SYS REV 5%	0.11%	275,000
219	AZ.SALAGR 4 01.01.2038	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%	0.11%	275,000
220	PA.PAS 5 01.01.2027	PENNSYLVANIA ST 5%	0.11%	260,000
221	CA.LOSTRN 5 07.01.2038	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.11%	260,000
222	AL.TUSEDU 4 02.01.2047	TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS 4%	0.11%	260,000
223	PA.PASTRN 5 12.01.2031	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.11%	255,000
224	NY.UTLUTL 5 12.15.2039	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.10%	260,000
225	NY.NYSTRN 5 01.01.2027	NEW YORK ST TWY AUTH GEN REV 5%	0.10%	255,000
226	NY.MTATRN 5 11.15.2042	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.10%	260,000
227	CA.CAS 5 09.01.2027	CALIFORNIA ST 5%	0.10%	250,000
228	UT.UNIHGR 5 08.01.2027	UNIVERSITY UTAH UNIV REVS 5%	0.10%	250,000
229	IL.ILS 4 02.01.2030	ILLINOIS ST 4%	0.10%	260,000
230	CA.LOSSCD 5 07.01.2027	LOS ANGELES CALIF UNI SCH DIST 5%	0.10%	255,000
231	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.10%	250,000
232	NY.NYSHGR 5 10.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	250,000
233	NY.NYCGEN 5 08.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	255,000
234	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.10%	250,000
235	MI.MISFIN 5 12.01.2035	MICHIGAN FIN AUTH REV 5%	0.10%	250,000
236	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	0.10%	250,000
237	MI.MISFIN 5 12.01.2037	MICHIGAN FIN AUTH REV 5%	0.10%	250,000
238	MI.MIS 5 03.15.2027	MICHIGAN ST 5%	0.10%	245,000
239	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	245,000
240	VA.VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.10%	245,000
241	NJ.NJS 5 06.01.2041	NEW JERSEY ST 5%	0.10%	250,000
242	NY.NYCGEN 5 08.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	250,000
243	MA.MASDEV 5 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	250,000
244	CA.CAS 4 08.01.2027	CALIFORNIA ST 4%	0.10%	250,000
245	TX.SANUTL 5 02.01.2042	SAN ANTONIO TEX ELEC & GAS REV 5%	0.10%	250,000
246	CA.CASEDU 5 04.01.2042	CALIFORNIA EDL FACS AUTH REV 5%	0.10%	250,000
247	PA.PASHGR 4 08.15.2041	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.10%	270,000
248	NY.LSLPWR 5 09.01.2047	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.10%	250,000
249	WI.WISGEN 5 05.01.2028	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%	0.10%	240,000
250	KS.UNIMED 5 03.01.2047	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%	0.10%	250,000
251	NY.TRBTRN 5 11.15.2031	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.10%	240,000
252	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.10%	240,000
253	NY.NYCGEN 5 05.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	240,000
254	CO.COSCTF 5 12.15.2027	COLORADO ST CTFS PARTN 5%	0.10%	235,000
255	IL.CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	0.10%	245,000
256	NY.HUYGEN 4 02.15.2036	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.10%	245,000
257	FL.BROEDU 5 07.01.2027	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.10%	235,000
258	DC.DCTGEN 5 07.01.2036	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.10%	240,000
259	OH.OHUHGR 5 12.01.2044	OHIO UNIV GEN RCPTS ATHENS 5%	0.10%	240,000
260	TX.TXSHGR 5 03.15.2030	TEXAS ST UNIV SYS FING REV 5%	0.10%	235,000
261	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	0.10%	235,000
262	ID.IDSHSG 5 07.15.2027	IDAHO HSG & FIN ASSN 5%	0.10%	230,000
263	NJ.NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.10%	230,000
264	NC.NCSGEN 5 05.01.2027	NORTH CAROLINA ST LTD OBLIG 5%	0.10%	230,000
265	NY.NYSWTR 5 06.15.2031	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.09%	230,000
266	HI.HIS 5 04.01.2027	HAWAII ST 5%	0.09%	235,000
267	LA.LASFAC 4 05.15.2037	LOUISIANA PUB FACS AUTH REV 4%	0.09%	245,000
268	SD.SDSMED 5 09.01.2040	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.09%	240,000
269	OH.OHSGEN 5 12.15.2027	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%	0.09%	225,000
270	CA.CASMED 5 11.15.2031	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.09%	225,000
271	PA.PAS 5 05.15.2027	PENNSYLVANIA ST 5%	0.09%	225,000
272	NY.NYSHGR 5 02.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.09%	230,000
273	TX.TXSTRN 5 04.01.2027	TEXAS TRANSN COMMN 5%	0.09%	225,000
274	CA.CASMED 5 11.15.2034	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.09%	225,000
275	MA.MASTRN 5 06.01.2043	MASSACHUSETTS ST TRANSN FD REV 5%	0.09%	230,000
276	CA.LOSSCD 5 07.01.2027	LOS ANGELES CALIF UNI SCH DIST 5%	0.09%	220,000
277	IL.KANSCD 5 01.01.2029	KANE MC HENRY COOK & DE KALB CNTYS ILL CMNTY UNIT SCH DIST NO 300 5%	0.09%	220,000
278	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.09%	225,000
279	CA.LOSGEN 5 11.01.2027	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.09%	220,000
280	CT.CTSMED 5 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.09%	225,000
281	NY.NYSHGR 5 10.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	220,000
282	FL.SMIMED 4 08.15.2042	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 4%	0.09%	255,000
283	PA.PASTRN 5 06.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.09%	220,000
284	NY.NYSHGR 5 10.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	215,000
285	CO.COSEDU 5 03.15.2037	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5%	0.09%	220,000
286	NJ.NJS 5 06.01.2040	NEW JERSEY ST 5%	0.09%	220,000
287	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	215,000
288	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.09%	220,000
289	NY.TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.09%	215,000
290	OH.OHSGEN 5 12.15.2027	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%	0.09%	210,000
291	CA.CASWTR 5 12.01.2030	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.09%	210,000
292	CA.UNVHGR 4 05.15.2033	UNIVERSITY CALIF REVS 4%	0.09%	220,000
293	PA.PHIMED 4 07.01.2036	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4%	0.09%	225,000
294	WA.WAS 5 08.01.2027	WASHINGTON ST 5%	0.09%	210,000
295	TX.DNNSCD 5 08.15.2027	DENTON TEX INDPT SCH DIST 5%	0.09%	210,000
296	CA.LOSSCD 5 07.01.2027	LOS ANGELES CALIF UNI SCH DIST 5%	0.09%	210,000
297	FL.JACUTL 4 10.01.2039	JEA FLA WTR & SWR SYS REV 4%	0.09%	225,000
298	TX.TXS 5 10.01.2032	TEXAS ST 5%	0.09%	210,000
299	WI.WIS 5 11.01.2028	WISCONSIN ST 5%	0.09%	210,000
300	CO.ADASCD 5 12.01.2042	ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%	0.09%	215,000
301	TN.TNSUTL 5 02.01.2027	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.09%	215,000
302	HI.HON 5 03.01.2027	HONOLULU HAWAII CITY & CNTY 5%	0.09%	210,000
303	MO.MOSMED 5 06.01.2027	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.09%	210,000
304	VA.VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.09%	210,000
305	NJ.NJSTRN 5 01.01.2027	NEW JERSEY ST TPK AUTH TPK REV 5%	0.09%	210,000
306	AZ.PHOAPT 5 07.01.2032	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.09%	210,000
307	CA.BAYTRN 4 04.01.2031	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.09%	215,000
308	WA.WAS 5 08.01.2034	WASHINGTON ST 5%	0.09%	210,000
309	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.09%	210,000
310	CT.CTS 5 11.15.2027	CONNECTICUT ST 5%	0.09%	205,000
311	PA.PSUHGR 5 09.01.2047	PENNSYLVANIA ST UNIV 5%	0.09%	215,000
312	CA.CAS 5 10.01.2027	CALIFORNIA ST 5%	0.09%	205,000
313	TX.UNIHGR 5 08.15.2027	UNIVERSITY TEX UNIV REVS 5%	0.09%	205,000
314	MA.MAS 5 07.01.2027	MASSACHUSETTS ST 5%	0.09%	205,000
315	NM.NMSMED 4 08.01.2036	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	0.08%	220,000
316	NJ.NJSMED 5 07.01.2037	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.08%	210,000
317	WA.WAS 5 02.01.2027	WASHINGTON ST 5%	0.08%	205,000
318	CA.SJSDEV 5 08.01.2035	SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.08%	205,000
319	PA.PASTRN 4 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.08%	215,000
320	PA.PASTRN 4 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.08%	215,000
321	CA.SFOWTR 5 11.01.2029	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.08%	200,000
322	NY.NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.08%	205,000
323	PA.PASTRN 4 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.08%	215,000
324	WI.WIS 5 11.01.2031	WISCONSIN ST 5%	0.08%	200,000
325	IL.ILSTRN 5 01.01.2027	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.08%	200,000
326	CA.RIVTRN 5 06.01.2038	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5%	0.08%	200,000
327	WA.ENEPWR 5 07.01.2033	ENERGY NORTHWEST WASH ELEC REV 5%	0.08%	200,000
328	NE.OMAPWR 5 02.01.2035	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.08%	200,000
329	NY.NYSDEV 5 03.15.2030	NEW YORK ST URBAN DEV CORP REV 5%	0.08%	200,000
330	VA.VACHGR 4 02.01.2033	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.08%	205,000
331	NY.NYSHGR 4 07.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.08%	210,000
332	TX.HARTRN 5 11.01.2027	HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%	0.08%	200,000
333	NY.NYSDEV 5 03.15.2032	NEW YORK ST URBAN DEV CORP REV 5%	0.08%	200,000
334	CT.CTS 4 06.01.2027	CONNECTICUT ST 4%	0.08%	200,000
335	CA.ANAGEN 5 09.01.2036	ANAHEIM CALIF PUB FING AUTH LEASE REV 5%	0.08%	200,000
336	UT.UTSTRN 3 12.15.2027	UTAH TRAN AUTH SALES TAX REV 3%	0.08%	205,000
337	PA.ALLHGR 5 08.01.2027	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 5%	0.08%	195,000
338	WA.ENEPWR 5 07.01.2027	ENERGY NORTHWEST WASH ELEC REV 5%	0.08%	195,000
339	FL.REEGEN 5 06.01.2037	REEDY CREEK IMPT DIST FLA 5%	0.08%	200,000
340	NY.NYSHGR 5 03.15.2027	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	195,000
341	TX.CYSSCD 5 02.15.2027	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.08%	200,000
342	IL.ILSGEN 3.75 02.15.2034	ILLINOIS FIN AUTH REV 3.75%	0.08%	200,000
343	MO.METUTL 5 05.01.2042	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	0.08%	200,000
344	IL.CHIEDU 5 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.08%	210,000
345	FL.FLSEDU 4 06.01.2033	FLORIDA ST BRD ED PUB ED 4%	0.08%	200,000
346	VA.VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.08%	195,000
347	MA.MAS 5 11.01.2041	MASSACHUSETTS ST 5%	0.08%	200,000
348	CA.SDGAPT 5 07.01.2042	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.08%	200,000
349	CA.EASWTR 5 07.01.2047	EASTERN MUN WTR FING AUTH CALIF WTR & WASTEWATER REV 5%	0.08%	200,000
350	IL.CHIUTL 5.25 01.01.2042	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	0.08%	200,000
351	CA.CASMED 5 11.15.2035	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.08%	195,000
352	CA.CAS 4 11.01.2034	CALIFORNIA ST 4%	0.08%	200,000
353	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	200,000
354	NY.TRBTRN 5 11.15.2033	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.08%	195,000
355	MA.BOS 5 11.01.2027	BOSTON MASS 5%	0.08%	190,000
356	CA.CASMED 5 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.08%	200,000
357	MA.MAS 5 04.01.2047	MASSACHUSETTS ST 5%	0.08%	200,000
358	NY.NYSHGR 5 02.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	195,000
359	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.08%	200,000
360	WA.WAS 5 08.01.2027	WASHINGTON ST 5%	0.08%	195,000
361	RI.RISHGR 5 09.01.2029	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.08%	190,000
362	GA.GAIMED 5 02.15.2042	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.08%	200,000
363	TX.TXS 5 10.01.2033	TEXAS ST 5%	0.08%	190,000
364	HI.HIS 5 10.01.2031	HAWAII ST 5%	0.08%	190,000
365	GA.COBMED 5 04.01.2047	COBB CNTY GA KENNESTONE HOSP AUTH REV 5%	0.08%	200,000
366	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	200,000
367	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	190,000
368	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.08%	190,000
369	SC.LEXMED 4 11.01.2032	LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 4%	0.08%	195,000
370	MA.MAS 5 04.01.2032	MASSACHUSETTS ST 5%	0.08%	190,000
371	CA.SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV 5%	0.08%	195,000
372	NY.TRBTRN 5 11.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.08%	190,000
373	TX.TXS 5 10.01.2027	TEXAS ST 5%	0.08%	185,000
374	OH.COL 5 08.15.2027	COLUMBUS OHIO 5%	0.08%	185,000
375	MD.MDS 5 08.01.2027	MARYLAND ST 5%	0.08%	185,000
376	NJ.NJSDEV 5 06.15.2047	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.08%	200,000
377	NM.NMSTRN 5 06.15.2027	NEW MEXICO FIN AUTH ST TRANSN REV 5%	0.08%	185,000
378	WI.WIS 5 11.01.2027	WISCONSIN ST 5%	0.08%	185,000
379	HI.HIS 4 05.01.2031	HAWAII ST 4%	0.08%	190,000
380	TX.TAMHGR 5 05.15.2027	TEXAS A & M UNIV REV 5%	0.08%	185,000
381	MI.UNVHGR 5 04.01.2027	UNIVERSITY MICH UNIV REVS 5%	0.08%	185,000
382	NY.NYSHGR 5 02.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	185,000
383	CT.CTS 5 04.15.2027	CONNECTICUT ST 5%	0.08%	185,000
384	NY.NYCFAC 5 07.15.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.08%	185,000
385	TX.TXS 5 10.01.2034	TEXAS ST 5%	0.08%	185,000
386	MN.MINAPT 5 01.01.2027	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.08%	185,000
387	FL.BREEDU 5 07.01.2031	BREVARD CNTY FLA SCH BRD CTFS PARTN 5%	0.08%	185,000
388	MA.MASDEV 4 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.08%	205,000
389	TX.TXSWTR 5 10.15.2042	TEXAS WTR DEV BRD REV 5%	0.08%	190,000
390	CA.LOSUTL 5 07.01.2027	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	185,000
391	NV.NVSTRN 5 12.01.2031	NEVADA ST HWY IMPT REV 5%	0.08%	185,000
392	NY.PORTRN 4 12.01.2027	PORT AUTH N Y & N J 4%	0.08%	185,000
393	TN.KNOMED 5 01.01.2047	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5%	0.08%	195,000
394	IL.MACSCD 4 01.01.2040	MACON CNTY ILL SCH DIST NO 061 DECATUR 4%	0.08%	200,000
395	WA.PIESCD 5 12.01.2036	PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%	0.08%	185,000
396	MD.MDSTRN 5 09.01.2027	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.07%	180,000
397	LA.LOUGEN 5 09.01.2027	LOUISIANA ST GRNT ANTIC REV 5%	0.07%	180,000
398	CA.CASHGR 5 11.01.2042	CALIFORNIA ST UNIV REV 5%	0.07%	185,000
399	PA.PASHGR 5 08.15.2037	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.07%	185,000
400	NY.PORTRN 5 11.15.2031	PORT AUTH N Y & N J 5%	0.07%	180,000
401	CA.CAS 3.5 08.01.2027	CALIFORNIA ST 3.5%	0.07%	185,000
402	CA.CASFAC 5.25 11.01.2049	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	0.07%	185,000
403	NJ.NJSEDU 5 07.01.2042	NEW JERSEY ST EDL FACS AUTH REV 5%	0.07%	185,000
404	CT.CTS 5 10.15.2027	CONNECTICUT ST 5%	0.07%	180,000
405	CA.CAS 4 09.01.2027	CALIFORNIA ST 4%	0.07%	180,000
406	CA.CASMED 5 11.15.2036	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.07%	180,000
407	CA.LOSTRN 5 06.01.2027	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.07%	175,000
408	MD.MDS 5 08.01.2027	MARYLAND ST 5%	0.07%	175,000
409	NY.TRBTRN 5 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.07%	180,000
410	CA.ETISCD 5 08.01.2046	ETIWANDA SCH DIST CALIF 5%	0.07%	180,000
411	NJ.NJSMED 5 07.01.2052	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.07%	185,000
412	FL.GAIUTL 5 10.01.2034	GAINESVILLE FLA UTILS SYS REV 5%	0.07%	175,000
413	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.07%	175,000
414	NY.NYSDEV 5 03.15.2041	NEW YORK ST URBAN DEV CORP REV 5%	0.07%	180,000
415	CO.REGTRN 5 11.01.2034	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.07%	175,000
416	MI.MACUTL 5 05.01.2042	MACOMB INTERCEPTOR DRAIN DRAIN DIST MICH 5%	0.07%	180,000
417	TX.NRTTRN 5 01.01.2048	NORTH TEX TWY AUTH REV 5%	0.07%	180,000
418	WA.SEAPWR 4 09.01.2036	SEATTLE WASH MUN LT & PWR REV 4%	0.07%	180,000
419	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	175,000
420	TX.AUS 2.95 09.01.2027	AUSTIN TEX 2.95%	0.07%	180,000
421	CO.COSEDU 5 03.01.2040	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.07%	175,000
422	MA.MASTRN 5 06.01.2042	MASSACHUSETTS ST TRANSN FD REV 5%	0.07%	175,000
423	WI.WISGEN 5 05.01.2029	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%	0.07%	170,000
424	WA.ENEPWR 5 07.01.2029	ENERGY NORTHWEST WASH ELEC REV 5%	0.07%	170,000
425	NY.PORTRN 5 11.15.2033	PORT AUTH N Y & N J 5%	0.07%	170,000
426	PA.PASTRN 5 12.01.2031	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	170,000
427	IL.ILSTRN 5 01.01.2027	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.07%	170,000
428	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.07%	170,000
429	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.07%	175,000
430	OR.WASSCD 5 06.15.2036	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	0.07%	170,000
431	IL.ILSGEN 5 02.15.2032	ILLINOIS FIN AUTH REV 5%	0.07%	170,000
432	LA.LAS 5 08.01.2027	LOUISIANA ST 5%	0.07%	170,000
433	TX.TXS 5 10.01.2027	TEXAS ST 5%	0.07%	165,000
434	CT.CTSGEN 5 10.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.07%	165,000
435	NY.NYSHGR 5 10.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	165,000
436	TX.HAREDU 5 12.01.2027	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.07%	165,000
437	VA.VASFAC 4 08.01.2031	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%	0.07%	170,000
438	TN.MET 5 07.01.2027	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.07%	165,000
439	TX.UHTHGR 5 02.15.2027	UNIVERSITY HOUSTON TEX UNIV REVS 5%	0.07%	170,000
440	MS.MSS 5 10.01.2029	MISSISSIPPI ST 5%	0.07%	165,000
441	CA.CASHGR 5 11.01.2028	CALIFORNIA ST UNIV REV 5%	0.07%	165,000
442	GA.GASTRN 5 06.01.2027	GEORGIA ST RD & TWY AUTH REV 5%	0.07%	165,000
443	NC.NCSGEN 5 05.01.2027	NORTH CAROLINA ST LTD OBLIG 5%	0.07%	165,000
444	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	0.07%	165,000
445	MD.MDS 5 03.15.2027	MARYLAND ST 5%	0.07%	165,000
446	TX.CONSCD 5 02.15.2027	CONROE TEX INDPT SCH DIST 5%	0.07%	165,000
447	HI.HON 5 03.01.2027	HONOLULU HAWAII CITY & CNTY 5%	0.07%	165,000
448	DC.DIS 5 06.01.2029	DISTRICT COLUMBIA 5%	0.07%	165,000
449	CA.CASMED 5 11.15.2034	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.07%	165,000
450	NY.NYCUTL 4 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.07%	180,000
451	PA.PHI 5 08.01.2032	PHILADELPHIA PA 5%	0.07%	165,000
452	MI.WAYAPT 5 12.01.2047	WAYNE CNTY MICH ARPT AUTH REV 5%	0.07%	170,000
453	AZ.MARDEV 4 01.01.2036	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	0.07%	170,000
454	IN.INSTRN 5 06.01.2027	INDIANA FIN AUTH HWY REV 5%	0.07%	165,000
455	PA.PASTRN 4 06.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.07%	175,000
456	CA.METWTR 5 07.01.2027	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.07%	160,000
457	PA.PASTRN 5 06.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	165,000
458	MS.MSS 5 10.01.2034	MISSISSIPPI ST 5%	0.07%	160,000
459	CT.CTSMED 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.07%	160,000
460	FL.ORLTRN 5 07.01.2039	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.07%	165,000
461	CA.VERPWR 5 10.01.2027	VERNON CALIF ELEC SYS REV 5%	0.07%	160,000
462	CA.CASHGR 5 11.01.2032	CALIFORNIA ST UNIV REV 5%	0.07%	160,000
463	NY.NYCGEN 5 08.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	160,000
464	GA.GAS 5 07.01.2028	GEORGIA ST 5%	0.07%	160,000
465	MD.MDS 5 03.15.2029	MARYLAND ST 5%	0.07%	160,000
466	MI.KARWTR 5 11.01.2045	KAREGNONDI WTR AUTH MICH 5%	0.07%	165,000
467	PA.PHI 5 08.01.2033	PHILADELPHIA PA 5%	0.07%	160,000
468	PA.DRVTRN 5 07.01.2034	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5%	0.07%	160,000
469	PA.PAS 5 09.15.2027	PENNSYLVANIA ST 5%	0.07%	160,000
470	TX.NRTTRN 5 01.01.2033	NORTH TEX TWY AUTH REV 5%	0.06%	160,000
471	PA.GEIMED 5 02.15.2032	GEISINGER AUTH PA HEALTH SYS REV 5%	0.06%	160,000
472	FL.ORLUTL 5 10.01.2027	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.06%	155,000
473	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	0.06%	155,000
474	CA.RIVTRN 5 06.01.2032	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5%	0.06%	155,000
475	CA.CAS 5 11.01.2047	CALIFORNIA ST 5%	0.06%	160,000
476	WA.WAS 5 02.01.2042	WASHINGTON ST 5%	0.06%	160,000
477	WI.WIS 5 11.01.2028	WISCONSIN ST 5%	0.06%	155,000
478	CT.CTS 5 04.15.2027	CONNECTICUT ST 5%	0.06%	155,000
479	TX.CYSSCD 5 02.15.2027	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.06%	155,000
480	TX.ALAHGR 5 02.15.2027	ALAMO TEX CMNTY COLLEGE DIST 5%	0.06%	155,000
481	IL.COOGEN 5 11.15.2033	COOK CNTY ILL SALES TAX REV 5%	0.06%	155,000
482	TX.TXS 5 10.01.2034	TEXAS ST 5%	0.06%	155,000
483	NY.BUFTRN 5 01.01.2042	BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV 5%	0.06%	160,000
484	OH.CUYDEV 3 12.01.2027	CUYAHOGA CNTY OHIO ECONOMIC DEV REV 3%	0.06%	160,000
485	PA.PHI 5 08.01.2035	PHILADELPHIA PA 5%	0.06%	155,000
486	PA.PASTRN 4 06.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.06%	160,000
487	CO.DOUSCD 5 12.15.2027	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%	0.06%	150,000
488	CT.CTS 5 11.15.2027	CONNECTICUT ST 5%	0.06%	150,000
489	GA.ATLUTL 5 11.01.2031	ATLANTA GA WTR & WASTEWTR REV 5%	0.06%	150,000
490	CA.CAS 4 08.01.2037	CALIFORNIA ST 4%	0.06%	160,000
491	CA.CASMED 4 11.15.2040	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.06%	165,000
492	WI.WISTRN 5 07.01.2027	WISCONSIN ST TRANSN REV 5%	0.06%	150,000
493	UT.UTS 5 07.01.2027	UTAH ST 5%	0.06%	150,000
494	MA.MAS 5 05.01.2027	MASSACHUSETTS ST 5%	0.06%	150,000
495	WA.SEAPWR 5 09.01.2030	SEATTLE WASH MUN LT & PWR REV 5%	0.06%	150,000
496	MN.MNSFAC 5 03.01.2027	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.06%	150,000
497	CA.EBYWTR 5 06.01.2034	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.06%	150,000
498	WA.WAS 5 08.01.2032	WASHINGTON ST 5%	0.06%	150,000
499	WA.FRASCD 5 12.01.2031	FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5%	0.06%	150,000
500	PA.ALLTRN 5 03.01.2027	ALLEGHENY CNTY PA PORT AUTH SPL REV 5%	0.06%	150,000

As of Jun 5, 2025

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