BSMV Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.68%	655,000
2	NY.NYSTRN 4 01.01.2042	NEW YORK ST TWY AUTH GEN REV 4%	0.66%	700,000
3	n/a	TIPP CITY OHIO EXMP VLG SCH DIST 5%	0.64%	615,000
4	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.62%	650,000
5	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.62%	600,000
6	n/a	Cash	0.61%	597,050
7	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS 5%	0.59%	565,000
8	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.54%	530,000
9	n/a	MASSACHUSETTS ST 5%	0.52%	500,000
10	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.52%	455,000
11	CA.CAS 5 09.01.2041	CALIFORNIA ST 5%	0.51%	475,000
12	NY.NYSGEN 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.49%	435,000
13	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.48%	455,000
14	CT.CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.45%	425,000
15	n/a	ILLINOIS ST 5%	0.45%	415,000
16	n/a	MARYLAND ST 5%	0.44%	400,000
17	NY.NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.43%	430,000
18	MD.MDS 5 03.01.2031	MARYLAND ST 5%	0.43%	375,000
19	n/a	COMAL TEX INDPT SCH DIST 5%	0.43%	375,000
20	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.42%	370,000
21	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.42%	370,000
22	WA.WAS 5 08.01.2041	WASHINGTON ST 5%	0.42%	390,000
23	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.40%	350,000
24	n/a	WAKE CNTY N C 5%	0.40%	345,000
25	CA.CAS 4 10.01.2033	CALIFORNIA ST 4%	0.38%	360,000
26	NJ.NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 4%	0.38%	400,000
27	n/a	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.38%	340,000
28	OH.OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 5%	0.37%	355,000
29	MA.MASTRN 5 06.01.2042	MASSACHUSETTS ST TRANSN FD REV 5%	0.37%	350,000
30	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.37%	335,000
31	n/a	CALIFORNIA ST 5%	0.37%	325,000
32	PA.PAS 4 05.15.2033	PENNSYLVANIA ST 4%	0.37%	350,000
33	n/a	LOWER COLO RIV AUTH TEX REV 5%	0.37%	330,000
34	NY.NYC 5 08.01.2047	NEW YORK N Y 5%	0.36%	345,000
35	n/a	MINNESOTA ST 5%	0.34%	305,000
36	DC.DCTTRN 5 07.15.2041	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.34%	325,000
37	n/a	NORTH CAROLINA ST LTD OBLIG 5%	0.34%	305,000
38	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.34%	350,000
39	n/a	NORTH TEX TWY AUTH REV 4%	0.34%	330,000
40	n/a	NASSAU CNTY N Y INTERIM FIN AUTH 4%	0.34%	315,000
41	CA.CASFAC 5 08.01.2034	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.34%	300,000
42	n/a	PENNSYLVANIA ST 3%	0.33%	335,000
43	n/a	WASHINGTON ST 5%	0.33%	305,000
44	UT.INTPWR 5 07.01.2044	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.33%	320,000
45	WA.ENEPWR 5 07.01.2041	ENERGY NORTHWEST WASH ELEC REV 5%	0.33%	310,000
46	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.33%	315,000
47	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.32%	290,000
48	CA.CASMED 5 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.31%	300,000
49	n/a	ILLINOIS FIN AUTH REV 5%	0.31%	280,000
50	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.31%	315,000
51	NY.NYCUTL 5 06.15.2031	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.31%	270,000
52	MI.MISTRN 4 11.15.2036	MICHIGAN ST TRUNK LINE 4%	0.31%	300,000
53	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.31%	270,000
54	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.30%	270,000
55	CA.CAS 5 04.01.2031	CALIFORNIA ST 5%	0.30%	265,000
56	n/a	NEW YORK N Y 5%	0.30%	265,000
57	SC.SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.29%	260,000
58	NY.NYC 5 03.01.2044	NEW YORK N Y 5%	0.29%	280,000
59	CA.LOSSCD 4 07.01.2032	LOS ANGELES CALIF UNI SCH DIST 4%	0.29%	270,000
60	MD.MDSTRN 2.12 10.01.2031	MARYLAND ST DEPT TRANSN CONS TRANSN 2.125%	0.29%	315,000
61	n/a	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.29%	255,000
62	CA.CAS 5 08.01.2031	CALIFORNIA ST 5%	0.29%	250,000
63	IL.ILS 5 03.01.2046	ILLINOIS ST 5%	0.28%	280,000
64	n/a	WASHINGTON ST 5%	0.28%	255,000
65	n/a	COOK CNTY ILL 5%	0.28%	255,000
66	n/a	SOUTHWESTERN ILL DEV AUTH REV 5.5%	0.28%	260,000
67	n/a	MINNESOTA ST CTFS PARTN 5%	0.28%	245,000
68	n/a	MASSACHUSETTS ST 5%	0.28%	245,000
69	UT.INTPWR 5 07.01.2045	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.28%	270,000
70	TX.SNCTRN 5.25 02.15.2052	SABINE-NECHES TEX NAV DIST 5.25%	0.28%	265,000
71	n/a	NEW JERSEY ST 4%	0.27%	255,000
72	NY.NYCGEN 4 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.27%	270,000
73	CA.CAS 4 10.01.2034	CALIFORNIA ST 4%	0.27%	260,000
74	PA.PHIUTL 5 10.01.2046	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.27%	260,000
75	FL.MIAUTL 4 10.01.2046	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.27%	300,000
76	OH.AMEPWR 4 02.15.2038	AMERICAN MUN PWR OHIO INC REV 4%	0.27%	270,000
77	n/a	NEW YORK N Y 5%	0.26%	235,000
78	n/a	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.26%	250,000
79	n/a	MICHIGAN ST TRUNK LINE 5%	0.26%	230,000
80	n/a	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.26%	230,000
81	CA.SDGAPT 5 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.26%	250,000
82	n/a	WISCONSIN ST 5%	0.26%	230,000
83	n/a	OHIO ST 5%	0.26%	240,000
84	n/a	CHICAGO ILL WTR REV 5%	0.25%	225,000
85	NY.NYSHGR 4 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.25%	255,000
86	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	0.25%	245,000
87	NY.NYC 5 11.01.2031	NEW YORK N Y 5%	0.25%	225,000
88	NY.NYCUTL 5 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.25%	235,000
89	IL.ILSGEN 4 07.01.2038	ILLINOIS FIN AUTH REV 4%	0.25%	250,000
90	IL.ILSTRN 5 01.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.24%	220,000
91	CA.CASWTR 5 12.01.2031	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.24%	210,000
92	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.24%	215,000
93	MA.MAS 5 09.01.2051	MASSACHUSETTS ST 5%	0.24%	235,000
94	CA.CAS 5 10.01.2041	CALIFORNIA ST 5%	0.24%	225,000
95	n/a	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.24%	215,000
96	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.24%	210,000
97	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.24%	215,000
98	n/a	UNIVERSITY CALIF REVS 5%	0.24%	210,000
99	n/a	GEORGIA ST PORTS AUTH REV 4%	0.24%	250,000
100	n/a	ILLINOIS ST 5%	0.24%	215,000
101	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.24%	220,000
102	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.24%	205,000
103	NY.NYC 5 08.01.2031	NEW YORK N Y 5%	0.23%	210,000
104	n/a	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.23%	220,000
105	TX.UNIHGR 5 08.15.2031	UNIVERSITY TEX UNIV REVS 5%	0.23%	205,000
106	n/a	MARYLAND ST 5%	0.23%	205,000
107	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	0.23%	225,000
108	WA.ENEPWR 5 07.01.2040	ENERGY NORTHWEST WASH ELEC REV 5%	0.23%	215,000
109	CA.CAS 5 09.01.2031	CALIFORNIA ST 5%	0.23%	200,000
110	IL.CHITRN 5 12.01.2046	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.23%	220,000
111	NY.NYSHGR 4 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.23%	240,000
112	NM.NMSGEN 5 07.01.2031	NEW MEXICO ST SEVERANCE TAX 5%	0.23%	200,000
113	n/a	GEORGIA ST RD & TWY AUTH REV 4%	0.23%	225,000
114	n/a	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.22%	225,000
115	n/a	DALLAS TEX 5%	0.22%	195,000
116	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.22%	190,000
117	NY.NYSFAC 5 03.15.2036	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.22%	195,000
118	n/a	NASSAU CNTY N Y INTERIM FIN AUTH 4%	0.22%	200,000
119	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.21%	190,000
120	n/a	NEW YORK N Y 5%	0.21%	195,000
121	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.21%	190,000
122	n/a	RIALTO CALIF PUB FING AUTH LEASE REV 5.25%	0.21%	200,000
123	CA.SDGAPT 5 07.01.2046	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.21%	200,000
124	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.21%	195,000
125	n/a	MASSACHUSETTS ST 5%	0.21%	200,000
126	CA.CAS 5 08.01.2031	CALIFORNIA ST 5%	0.21%	180,000
127	n/a	COLORADO ST CTFS PARTN 4%	0.21%	200,000
128	CA.CAS 5 04.01.2031	CALIFORNIA ST 5%	0.21%	180,000
129	n/a	UNIVERSITY CALIF REVS 5%	0.20%	180,000
130	n/a	WASHINGTON ST 5%	0.20%	180,000
131	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.20%	185,000
132	n/a	CONNECTICUT ST 4%	0.20%	185,000
133	n/a	ILLINOIS FIN AUTH REV 5%	0.20%	180,000
134	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 4%	0.20%	195,000
135	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.19%	200,000
136	n/a	FLORIDA ST BRD ED PUB ED 5%	0.19%	170,000
137	n/a	LOUISIANA ST 5%	0.19%	180,000
138	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.19%	170,000
139	n/a	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 3%	0.19%	195,000
140	n/a	CLARK CNTY NEV ARPT REV 5%	0.19%	175,000
141	n/a	GEORGIA ST 4%	0.19%	185,000
142	n/a	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4.125%	0.19%	200,000
143	n/a	OHIO ST WTR DEV AUTH REV 5%	0.19%	170,000
144	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	170,000
145	n/a	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.19%	170,000
146	n/a	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.19%	170,000
147	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.19%	175,000
148	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	170,000
149	n/a	CONNECTICUT ST 5%	0.19%	165,000
150	NY.NYCGEN 5 08.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	170,000
151	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.19%	165,000
152	n/a	VENTURA CNTY CALIF CMNTY COLLEGE DIST 3.125%	0.18%	180,000
153	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.18%	165,000
154	n/a	NASSAU CNTY N Y INTERIM FIN AUTH 5%	0.18%	160,000
155	n/a	SOUTH FLA WTR MGMT DIST CTFS PARTN 3%	0.18%	185,000
156	DC.DIS 5 02.01.2046	DISTRICT COLUMBIA 5%	0.18%	175,000
157	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.18%	160,000
158	NY.TRBTRN 5 05.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.18%	175,000
159	n/a	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	0.18%	160,000
160	OH.OHSWTR 5 06.01.2046	OHIO ST WTR DEV AUTH REV 5%	0.18%	170,000
161	n/a	MASSACHUSETTS ST 5%	0.18%	155,000
162	WA.WAS 5 08.01.2040	WASHINGTON ST 5%	0.18%	165,000
163	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	155,000
164	CT.CTSGEN 5 11.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.18%	165,000
165	NY.TRBTRN 5 05.15.2031	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.18%	155,000
166	n/a	MICHIGAN ST TRUNK LINE 5%	0.18%	155,000
167	n/a	CALIFORNIA ST 5%	0.18%	155,000
168	CA.SACUTL 5 12.01.2031	SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%	0.18%	150,000
169	n/a	NORFOLK VA 5%	0.17%	155,000
170	NY.NYC 5 03.01.2042	NEW YORK N Y 5%	0.17%	165,000
171	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.17%	155,000
172	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.17%	150,000
173	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.17%	150,000
174	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.17%	150,000
175	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.17%	160,000
176	TX.LWCGEN 5 05.15.2046	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.17%	165,000
177	n/a	SAN ANTONIO TEX ELEC & GAS REV 5%	0.17%	160,000
178	n/a	NEW YORK N Y 5%	0.17%	150,000
179	MD.MDSTRN 5 07.01.2046	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.17%	160,000
180	n/a	CALIFORNIA ST 5%	0.17%	145,000
181	n/a	OHIO ST UNIV GEN RCPTS 5%	0.17%	150,000
182	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.17%	160,000
183	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.17%	150,000
184	n/a	SANTA MONICA-MALIBU UNI SCH DIST CALIF 5%	0.17%	150,000
185	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.17%	155,000
186	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.16%	145,000
187	IL.ILS 5 10.01.2031	ILLINOIS ST 5%	0.16%	150,000
188	n/a	MARYLAND ST 5%	0.16%	145,000
189	n/a	NASSAU CNTY N Y INTERIM FIN AUTH 5%	0.16%	140,000
190	TX.CTXGEN 5 01.01.2046	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.16%	155,000
191	IL.CHI 5 01.01.2033	CHICAGO ILL 5%	0.16%	150,000
192	n/a	HONOLULU HAWAII CITY & CNTY 5%	0.16%	140,000
193	n/a	UNIVERSITY COLO HOSP AUTH REV 5%	0.16%	140,000
194	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.16%	145,000
195	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.16%	140,000
196	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.16%	145,000
197	n/a	PORT AUTH N Y & N J 5%	0.16%	140,000
198	n/a	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.16%	150,000
199	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.16%	140,000
200	TN.METPWR 5 05.15.2046	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%	0.16%	150,000
201	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.16%	140,000
202	AZ.SALAGR 5 01.01.2045	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.16%	150,000
203	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.16%	145,000
204	MO.STSSCD 5 03.01.2042	ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST 5%	0.16%	150,000
205	WA.WAS 5 02.01.2045	WASHINGTON ST 5%	0.16%	150,000
206	CA.PECGEN 5 06.01.2051	PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5%	0.16%	150,000
207	n/a	ONTARIO CALIF INTL ARPT AUTH REV 5%	0.16%	150,000
208	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.16%	140,000
209	CA.CAS 4 10.01.2039	CALIFORNIA ST 4%	0.16%	155,000
210	WA.TACPWR 5 01.01.2046	TACOMA WASH ELEC SYS REV 5%	0.16%	150,000
211	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.16%	150,000
212	TX.RKWSCD 5 02.15.2047	ROCKWALL TEX INDPT SCH DIST 5%	0.16%	150,000
213	n/a	MASSACHUSETTS ST 5%	0.15%	135,000
214	n/a	METROPOLITAN TRANSN AUTH N Y REV 3.25%	0.15%	160,000
215	CA.SFOUTL 5 10.01.2044	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.15%	145,000
216	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%	0.15%	145,000
217	n/a	DELAWARE ST 5%	0.15%	135,000
218	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.15%	145,000
219	n/a	ST LOUIS MO ARPT REV 5.5%	0.15%	130,000
220	WA.CEPTRN 4 11.01.2040	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.15%	150,000
221	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.15%	140,000
222	n/a	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.15%	145,000
223	n/a	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.15%	130,000
224	n/a	WASHINGTON ST 5%	0.15%	135,000
225	n/a	LOUISIANA ST 5%	0.15%	130,000
226	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.15%	130,000
227	n/a	MICHIGAN ST TRUNK LINE 4%	0.15%	150,000
228	n/a	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%	0.15%	145,000
229	n/a	GEORGIA ST 5%	0.15%	130,000
230	n/a	DISTRICT COLUMBIA 5%	0.14%	130,000
231	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.14%	125,000
232	CT.CTSGEN 4 05.01.2036	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.14%	140,000
233	n/a	SAN ANTONIO TEX ELEC & GAS REV 5%	0.14%	135,000
234	CA.LOSTRN 5 06.01.2033	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.14%	125,000
235	n/a	DELAWARE ST 5%	0.14%	125,000
236	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.14%	125,000
237	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.14%	125,000
238	CA.CASFAC 5 08.01.2033	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.14%	125,000
239	n/a	CENTRAL TEX REGL MOBILITY AUTH REV 4%	0.14%	140,000
240	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.14%	125,000
241	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.14%	125,000
242	n/a	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 4%	0.14%	135,000
243	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.14%	125,000
244	OH.OHSTRN 5.7 02.15.2034	OHIO ST TPK COMMN TPK REV 5.7%	0.14%	120,000
245	n/a	CROWN POINT IND MULTI-SCH BLDG CORP 5%	0.14%	130,000
246	n/a	NORTHWEST TEX INDPT SCH DIST 4%	0.14%	150,000
247	n/a	MASSACHUSETTS ST 5%	0.14%	120,000
248	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.14%	120,000
249	n/a	WEST CNTY FACS FING AUTH CALIF WASTEWATER REV 4%	0.14%	150,000
250	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.14%	120,000
251	NJ.NJSTRN 4 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.13%	140,000
252	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.13%	130,000
253	TX.SANUTL 5 02.01.2046	SAN ANTONIO TEX ELEC & GAS REV 5%	0.13%	130,000
254	n/a	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.13%	130,000
255	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.13%	120,000
256	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	120,000
257	n/a	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.13%	115,000
258	CT.CTSGEN 4 05.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.13%	130,000
259	n/a	SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5%	0.13%	115,000
260	n/a	SAN ANTONIO TEX ELEC & GAS REV 5%	0.13%	125,000
261	n/a	UNIVERSITY TEX PERM UNIV FD 5%	0.13%	115,000
262	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.13%	130,000
263	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	0.13%	125,000
264	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.13%	125,000
265	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.13%	115,000
266	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.13%	115,000
267	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.13%	115,000
268	n/a	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.13%	115,000
269	CA.LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.13%	125,000
270	n/a	IOWA FIN AUTH REV 5%	0.13%	110,000
271	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.13%	110,000
272	AZ.PHOWTR 5 07.01.2045	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	0.13%	120,000
273	n/a	UNIVERSITY TEX UNIV REVS 5%	0.13%	110,000
274	n/a	HOUSTON TEX ARPT SYS REV 5%	0.13%	110,000
275	n/a	MUSKEGON MICH PUB SCHS 5%	0.13%	120,000
276	n/a	VIRGINIA COMWLTH TRANSN BRD INTST 81 CORRIDOR PROG REV 5%	0.12%	120,000
277	MA.MASDEV 5 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	125,000
278	n/a	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.12%	115,000
279	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	110,000
280	n/a	DISTRICT COLUMBIA 5%	0.12%	110,000
281	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.12%	105,000
282	OH.OHSPOL 5 12.01.2046	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.12%	115,000
283	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.12%	115,000
284	n/a	GEORGIA ST 5%	0.12%	105,000
285	CA.CAS 5 11.01.2031	CALIFORNIA ST 5%	0.12%	105,000
286	n/a	PHILADELPHIA PA 4%	0.12%	120,000
287	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.12%	105,000
288	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 3%	0.12%	120,000
289	n/a	GRANITE SCH DIST UTAH SALT LAKE CNTY 5%	0.12%	105,000
290	n/a	CONNECTICUT ST 5%	0.12%	105,000
291	n/a	AUSTIN TEX INDPT SCH DIST 5%	0.12%	105,000
292	VA.VACHGR 5 02.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.12%	105,000
293	n/a	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.12%	105,000
294	n/a	MICHIGAN ST TRUNK LINE 5%	0.12%	105,000
295	n/a	MARYLAND ST 5%	0.12%	105,000
296	n/a	JERSEY CITY N J REDEV AGY 4%	0.12%	110,000
297	n/a	NEW YORK N Y 4%	0.12%	115,000
298	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.12%	105,000
299	n/a	ILLINOIS FIN AUTH REV 5%	0.12%	105,000
300	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	105,000
301	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.12%	100,000
302	n/a	MECKLENBURG CNTY N C 5%	0.12%	100,000
303	n/a	GEORGIA ST 5%	0.11%	100,000
304	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.11%	100,000
305	NC.CHAUTL 5 07.01.2031	CHARLOTTE N C WTR & SWR SYS REV 5%	0.11%	100,000
306	n/a	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.11%	100,000
307	n/a	OREGON ST 5%	0.11%	100,000
308	n/a	UNIVERSITY UTAH UNIV REVS 5%	0.11%	100,000
309	n/a	WISCONSIN ST TRANSN REV 5%	0.11%	100,000
310	n/a	UNIVERSITY TEX UNIV REVS 5%	0.11%	100,000
311	UT.SALAPT 5 07.01.2046	SALT LAKE CITY UTAH ARPT REV 5%	0.11%	110,000
312	n/a	WISCONSIN ST 5%	0.11%	100,000
313	n/a	PENNSYLVANIA ST 5%	0.11%	100,000
314	n/a	NEW YORK N Y 5%	0.11%	100,000
315	AZ.SALAGR 5 01.01.2031	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.11%	100,000
316	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	100,000
317	AR.UNVHGR 5 12.01.2045	UNIVERSITY ARK UNIV REV 5%	0.11%	110,000
318	n/a	CLEAR CREEK TEX INDPT SCH DIST 5%	0.11%	100,000
319	n/a	PHILADELPHIA PA 4%	0.11%	115,000
320	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.11%	110,000
321	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.11%	100,000
322	n/a	DALLAS COLLEGE TEX 5%	0.11%	100,000
323	n/a	OHIO ST UNIV GEN RCPTS 5%	0.11%	100,000
324	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.11%	100,000
325	n/a	TEXAS WTR DEV BRD REV 5%	0.11%	100,000
326	n/a	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	0.11%	110,000
327	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.11%	100,000
328	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.11%	100,000
329	TN.CLAWTR 5 02.01.2045	CLARKSVILLE TENN WTR SWR & GAS REV 5%	0.11%	105,000
330	n/a	UNIVERSITY CALIF REVS 4%	0.11%	110,000
331	n/a	ILLINOIS ST 5%	0.11%	100,000
332	n/a	LOS ANGELES CALIF UNI SCH DIST 3%	0.11%	110,000
333	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.11%	100,000
334	n/a	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.11%	100,000
335	n/a	FLORIDA ST BRD ED PUB ED 5%	0.11%	95,000
336	n/a	SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 4%	0.11%	105,000
337	CA.LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.11%	105,000
338	n/a	WAKE CNTY N C LTD OBLIG 5%	0.11%	95,000
339	GA.GAS 5 07.01.2033	GEORGIA ST 5%	0.11%	95,000
340	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.11%	95,000
341	n/a	DISTRICT COLUMBIA 5%	0.11%	95,000
342	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	95,000
343	n/a	JEFFERSON CNTY COLO SCH DIST NO R-001 4%	0.11%	100,000
344	n/a	DISTRICT COLUMBIA 5%	0.11%	95,000
345	n/a	SAN DIEGO CNTY CALIF WTR AUTH WTR REV 4%	0.11%	100,000
346	n/a	CROWN POINT IND MULTI-SCH BLDG CORP 5%	0.11%	95,000
347	n/a	NEW YORK N Y 5%	0.11%	95,000
348	FL.ORLTRN 5 07.01.2034	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.11%	95,000
349	OK.CLEEDU 4 06.01.2031	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.10%	100,000
350	TX.SANWTR 5 05.15.2046	SAN ANTONIO TEX WTR REV 5%	0.10%	100,000
351	SC.USCEDU 5 05.01.2046	UNIV S C HIGHER ED REV 5%	0.10%	100,000
352	KS.ELLSCD 5 09.01.2047	ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS 5%	0.10%	100,000
353	NY.NYCEDU 5 04.01.2052	NEW YORK N Y CITY EDL CONSTR FD REV 5%	0.10%	100,000
354	n/a	COMAL TEX INDPT SCH DIST 4%	0.10%	100,000
355	PA.PASTRN 5 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.10%	100,000
356	MA.MAS 5 10.01.2031	MASSACHUSETTS ST 5%	0.10%	90,000
357	n/a	OHIO ST 5%	0.10%	90,000
358	MI.WAYAPT 5 12.01.2046	WAYNE CNTY MICH ARPT AUTH REV 5%	0.10%	100,000
359	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%	0.10%	105,000
360	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.10%	90,000
361	OH.AMEPWR 4 02.15.2036	AMERICAN MUN PWR OHIO INC REV 4%	0.10%	100,000
362	n/a	MARYLAND ST 5%	0.10%	90,000
363	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	90,000
364	NC.WAK 4 03.01.2038	WAKE CNTY N C LTD OBLIG 4%	0.10%	100,000
365	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.10%	90,000
366	NY.NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.10%	105,000
367	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.10%	90,000
368	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.10%	95,000
369	n/a	JACKSONVILLE FLA TRANS REV 3%	0.10%	100,000
370	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.10%	100,000
371	n/a	REGIONAL TRANSN DIST COLO SALES TAX REV 4%	0.10%	100,000
372	n/a	WASHINGTON SUBN SAN DIST MD 3%	0.10%	100,000
373	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	90,000
374	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.10%	90,000
375	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.10%	95,000
376	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.10%	100,000
377	n/a	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.10%	95,000
378	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.10%	95,000
379	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.10%	85,000
380	NJ.NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	90,000
381	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	0.10%	95,000
382	n/a	MASSACHUSETTS ST 5%	0.10%	95,000
383	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.10%	90,000
384	n/a	HONOLULU HAWAII CITY & CNTY 5%	0.10%	85,000
385	n/a	HAWAII ST HWY REV 5%	0.10%	90,000
386	n/a	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.10%	95,000
387	CA.CAS 5 11.01.2031	CALIFORNIA ST 5%	0.10%	85,000
388	n/a	UNIV CALIF REGTS MED CTR POOLED REV 2.5%	0.10%	100,000
389	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.10%	85,000
390	TX.GGTUTL 5 08.15.2042	GEORGETOWN TEX UTIL SYS REV 5%	0.10%	90,000
391	n/a	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.09%	90,000
392	n/a	ILLINOIS ST 5%	0.09%	85,000
393	WV.WVSTRN 5 06.01.2047	WEST VA PKWYS AUTH TPK TOLL REV 5%	0.09%	90,000
394	NY.TRBTRN 5 11.15.2031	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.09%	80,000
395	n/a	WISCONSIN ST 5%	0.09%	80,000
396	IL.GCHWTR 5 12.01.2031	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.09%	80,000
397	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.09%	80,000
398	CA.RIVTRN 4 06.01.2037	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.09%	90,000
399	n/a	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.09%	85,000
400	CA.CASDEV 4 05.01.2046	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.09%	100,000
401	n/a	TEXAS WTR DEV BRD REV 5%	0.09%	80,000
402	n/a	WISCONSIN ST 5%	0.09%	80,000
403	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.09%	80,000
404	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	80,000
405	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.09%	80,000
406	n/a	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.09%	80,000
407	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.09%	80,000
408	n/a	NEW YORK N Y 5%	0.09%	80,000
409	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.09%	80,000
410	CA.LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.09%	85,000
411	NY.PORTRN 4 07.15.2040	PORT AUTH N Y & N J 4%	0.09%	90,000
412	n/a	ILLINOIS ST 5%	0.09%	80,000
413	CA.UNVHGR 4 05.15.2036	UNIVERSITY CALIF REVS 4%	0.09%	85,000
414	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	80,000
415	n/a	DENVER COLO CITY & CNTY ARPT REV 4%	0.09%	85,000
416	n/a	WASHINGTON ST 5%	0.09%	80,000
417	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.09%	75,000
418	n/a	COLUMBUS OHIO 5%	0.09%	75,000
419	n/a	NORTH TEX TWY AUTH REV 4%	0.09%	85,000
420	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.09%	75,000
421	n/a	TEXAS WTR DEV BRD REV 5%	0.09%	75,000
422	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.09%	75,000
423	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.08%	75,000
424	n/a	UNIVERSITY CALIF REVS 5%	0.08%	75,000
425	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.08%	75,000
426	n/a	UNIVERSITY CALIF REVS 5%	0.08%	75,000
427	n/a	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.08%	75,000
428	n/a	NORTHERN COLO WTR CONSERVANCY DIST CTFS PARTN 5.25%	0.08%	80,000
429	n/a	NEW YORK N Y 5%	0.08%	75,000
430	n/a	CALIFORNIA ST 5%	0.08%	75,000
431	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	75,000
432	n/a	LOWER COLO RIV AUTH TEX REV 5%	0.08%	75,000
433	n/a	PORT AUTH N Y & N J 4%	0.08%	80,000
434	n/a	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.08%	70,000
435	TX.TRIUTL 3 08.01.2031	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3%	0.08%	80,000
436	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.08%	70,000
437	n/a	KANSAS ST DEPT TRANSN HWY REV 5%	0.08%	70,000
438	n/a	INDIANA ST FIN AUTH REV 5%	0.08%	70,000
439	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	70,000
440	n/a	NEW YORK N Y 5%	0.08%	70,000
441	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.08%	75,000
442	n/a	UTAH TRAN AUTH SALES TAX REV 5%	0.08%	70,000
443	n/a	NEW YORK N Y 5%	0.08%	70,000
444	n/a	JEFFERSON CNTY ALA SWR REV 5%	0.08%	70,000
445	NY.NYSHGR 5 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	75,000
446	n/a	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.08%	70,000
447	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	70,000
448	n/a	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.08%	70,000
449	n/a	OHIO ST WTR DEV AUTH REV 5%	0.08%	70,000
450	NY.NYCGEN 4 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.08%	75,000
451	DC.DCTTRN 4 07.15.2038	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	0.08%	75,000
452	n/a	ILLINOIS ST 5%	0.08%	70,000
453	n/a	PORT AUTH N Y & N J 4%	0.07%	75,000
454	n/a	ORANGE CNTY CALIF SANTN WASTEWATER REV 5%	0.07%	65,000
455	n/a	MASSACHUSETTS ST 5%	0.07%	65,000
456	n/a	CONNECTICUT ST 5%	0.07%	65,000
457	n/a	MARYLAND ST 5%	0.07%	65,000
458	n/a	WASHINGTON ST 5%	0.07%	65,000
459	n/a	COLORADO ST CTFS PARTN 5%	0.07%	65,000
460	n/a	NASSAU CNTY N Y INTERIM FIN AUTH 5%	0.07%	65,000
461	NJ.NJSDEV 3.12 07.01.2031	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.125%	0.07%	75,000
462	n/a	MASSACHUSETTS ST 5%	0.07%	65,000
463	n/a	FLORIDA ST MUN PWR AGY REV 3%	0.07%	75,000
464	NY.TRBTRN 4 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.07%	85,000
465	NY.NYCGEN 4 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.07%	75,000
466	OH.OHSTRN 5 02.15.2051	OHIO ST TPK COMMN TPK REV 5%	0.07%	70,000
467	MD.MDS 5 03.01.2033	MARYLAND ST 5%	0.07%	65,000
468	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%	0.07%	70,000
469	n/a	SAN DIEGO CNTY CALIF WTR AUTH WTR REV 4%	0.07%	70,000
470	CA.CAS 4 10.01.2036	CALIFORNIA ST 4%	0.07%	70,000
471	n/a	MICHIGAN ST TRUNK LINE 5%	0.07%	65,000
472	n/a	DISTRICT COLUMBIA 5%	0.07%	65,000
473	n/a	WASHINGTON ST 5%	0.07%	65,000
474	n/a	CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 4%	0.07%	65,000
475	n/a	SANTA CLARA CNTY CALIF 3%	0.07%	70,000
476	CA.CAS 5 12.01.2031	CALIFORNIA ST 5%	0.07%	60,000
477	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.07%	60,000
478	n/a	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.07%	60,000
479	n/a	MINNESOTA ST 5%	0.07%	60,000
480	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.07%	60,000
481	n/a	CONNECTICUT ST 5%	0.07%	60,000
482	WA.WAS 5 02.01.2042	WASHINGTON ST 5%	0.07%	65,000
483	n/a	CONNECTICUT ST 5%	0.07%	60,000
484	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.07%	60,000
485	n/a	WASHINGTON ST 5%	0.07%	60,000
486	n/a	UNIVERSITY TEX PERM UNIV FD 5%	0.07%	60,000
487	n/a	LAS VEGAS VY NEV WTR DIST 5%	0.07%	60,000
488	n/a	TEXAS TRANSN COMMN 5%	0.07%	60,000
489	n/a	PENNSYLVANIA ST 5%	0.07%	60,000
490	n/a	WASHINGTON ST 5%	0.07%	60,000
491	AZ.MESUTL 4 07.01.2035	MESA ARIZ UTIL SYS REV 4%	0.07%	65,000
492	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.07%	60,000
493	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	60,000
494	n/a	MICHIGAN FIN AUTH REV 5%	0.07%	60,000
495	n/a	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.07%	60,000
496	n/a	CROWN POINT IND MULTI-SCH BLDG CORP 5%	0.07%	60,000
497	PA.LANSCD 4 04.01.2040	LANCASTER PA SCH DIST 4%	0.06%	65,000
498	CA.METWTR 5 10.01.2046	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.06%	60,000
499	n/a	SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5%	0.06%	55,000
500	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.06%	60,000

As of Jun 10, 2025

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