BSMW Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	CO.COSMED 5 05.15.2037	COLORADO HEALTH FACS AUTH REV 5%	1.06%	1,000,000
2	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.70%	680,000
3	CA.CAS 5 09.01.2035	CALIFORNIA ST 5%	0.57%	520,000
4	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.56%	555,000
5	FL.MIATRN 5 07.01.2049	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.55%	555,000
6	IL.ILSTRN 5 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.55%	545,000
7	MN.DULDEV 5.25 06.15.2052	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.54%	535,000
8	NY.TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.52%	475,000
9	NJ.NJS 4 06.01.2032	NEW JERSEY ST 4%	0.52%	500,000
10	n/a	Cash	0.52%	523,006
11	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.51%	495,000
12	NY.NYCGEN 5.25 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.50%	465,000
13	NY.NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.47%	465,000
14	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.45%	415,000
15	MA.MAS 5 11.01.2052	MASSACHUSETTS ST 5%	0.43%	430,000
16	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.43%	430,000
17	PA.PHIUTL 5.5 06.01.2047	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	0.43%	410,000
18	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.43%	425,000
19	TX.TXSTRN 5 10.01.2032	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.41%	370,000
20	NY.NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.41%	405,000
21	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.41%	385,000
22	IL.ILSGEN 5 08.15.2051	ILLINOIS FIN AUTH REV 5%	0.40%	405,000
23	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.40%	365,000
24	PA.PAS 5 09.01.2032	PENNSYLVANIA ST 5%	0.39%	350,000
25	CA.CASDEV 5 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.38%	370,000
26	CA.CASFAC 5 12.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.37%	340,000
27	WA.WAS 5 07.01.2032	WASHINGTON ST 5%	0.37%	330,000
28	NY.TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.35%	350,000
29	WI.PUBFIN 5.5 07.01.2052	PUBLIC FIN AUTH WIS PROJ REV 5.5%	0.35%	350,000
30	NY.NYSGEN 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.35%	315,000
31	NE.OMAPWR 5.25 02.01.2052	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	0.35%	340,000
32	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 5%	0.34%	310,000
33	MA.MAS 5.25 10.01.2052	MASSACHUSETTS ST 5.25%	0.34%	330,000
34	IL.ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.34%	340,000
35	WA.KINSCD 5 12.01.2040	KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%	0.33%	315,000
36	WA.ENEPWR 5 07.01.2036	ENERGY NORTHWEST WASH ELEC REV 5%	0.32%	295,000
37	NY.NYC 5.25 09.01.2041	NEW YORK N Y 5.25%	0.32%	300,000
38	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.31%	280,000
39	IL.ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.31%	315,000
40	WA.WAS 5 08.01.2043	WASHINGTON ST 5%	0.31%	300,000
41	GA.GASTRN 5.25 07.01.2052	GEORGIA ST PORTS AUTH REV 5.25%	0.31%	300,000
42	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.31%	300,000
43	OK.OKSEDU 5 09.01.2041	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	0.30%	295,000
44	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.30%	290,000
45	WA.ENEPWR 5 07.01.2037	ENERGY NORTHWEST WASH ELEC REV 5%	0.29%	275,000
46	CA.CASGEN 4 07.15.2051	CALIFORNIA PUB FIN AUTH REV 4%	0.29%	335,000
47	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.29%	270,000
48	WI.WISTRN 5 07.01.2032	WISCONSIN ST TRANSN REV 5%	0.29%	260,000
49	CA.SFOWTR 5 11.01.2032	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.28%	250,000
50	NY.NYSTRN 5 03.15.2046	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.28%	280,000
51	IL.ILS 5 07.01.2036	ILLINOIS ST 5%	0.28%	270,000
52	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.28%	250,000
53	DC.DISGEN 5 07.01.2032	DISTRICT COLUMBIA INCOME TAX REV 5%	0.28%	250,000
54	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	0.28%	250,000
55	CA.CAS 5 09.01.2032	CALIFORNIA ST 5%	0.27%	245,000
56	NY.NYSHGR 5 05.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.27%	250,000
57	IL.ILS 5.25 03.01.2038	ILLINOIS ST 5.25%	0.27%	260,000
58	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	0.26%	255,000
59	CA.UNVHGR 5 05.15.2039	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.26%	250,000
60	CA.CAS 5 04.01.2042	CALIFORNIA ST 5%	0.26%	250,000
61	CO.COSMED 5 05.15.2052	COLORADO HEALTH FACS AUTH REV 5%	0.26%	260,000
62	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.26%	250,000
63	TX.LWCGEN 5.5 05.15.2047	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.5%	0.26%	250,000
64	MI.MISFIN 4 04.15.2038	MICHIGAN FIN AUTH REV 4%	0.26%	270,000
65	CO.COSMED 5.5 11.01.2047	COLORADO HEALTH FACS AUTH REV 5.5%	0.26%	250,000
66	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.26%	250,000
67	FL.STJUTL 5 06.01.2052	ST JOHNS CNTY FLA WTR & SWR REV 5%	0.26%	250,000
68	MT.MTSEDU 5.25 11.15.2052	MONTANA ST BRD REGENTS HIGHER ED REV 5.25%	0.25%	250,000
69	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.25%	250,000
70	TN.TNSHGR 5 11.01.2047	TENNESSEE ST SCH BD AUTH 5%	0.25%	250,000
71	CO.DENWTR 5 12.15.2052	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.25%	250,000
72	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.25%	230,000
73	FL.BREMED 5 04.01.2047	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	0.25%	250,000
74	CA.LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.25%	250,000
75	CA.CAS 5 11.01.2032	CALIFORNIA ST 5%	0.25%	220,000
76	MD.MDS 5 03.01.2032	MARYLAND ST 5%	0.25%	225,000
77	TX.TXSWTR 4.8 10.15.2052	TEXAS WTR DEV BRD REV 4.8%	0.24%	250,000
78	NY.TRBTRN 5 05.15.2044	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.24%	240,000
79	IL.CHIWTR 5 11.01.2035	CHICAGO ILL WTR REV 5%	0.24%	230,000
80	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.24%	240,000
81	TX.DALAPT 5 11.01.2032	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.24%	220,000
82	CA.CAS 4 04.01.2042	CALIFORNIA ST 4%	0.24%	250,000
83	CA.CAS 4 09.01.2042	CALIFORNIA ST 4%	0.24%	250,000
84	IL.ILS 5 05.01.2032	ILLINOIS ST 5%	0.24%	225,000
85	CA.CASWTR 5 12.01.2032	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.24%	210,000
86	IL.ILSGEN 5 08.15.2052	ILLINOIS FIN AUTH REV 5%	0.24%	245,000
87	TX.UNIHGR 5 07.01.2032	UNIVERSITY TEX PERM UNIV FD 5%	0.23%	210,000
88	NY.NYCGEN 4 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.23%	250,000
89	NY.TRBTRN 4 05.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.23%	250,000
90	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.23%	215,000
91	TX.IRVSCD 5 02.15.2036	IRVING TEX INDPT SCH DIST 5%	0.23%	215,000
92	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST 5%	0.23%	205,000
93	VA.FAIDEV 4 05.15.2042	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%	0.23%	250,000
94	MA.MAS 5 10.01.2052	MASSACHUSETTS ST 5%	0.23%	225,000
95	IL.CHIUTL 5 01.01.2032	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.22%	205,000
96	CA.CAS 5 09.01.2032	CALIFORNIA ST 5%	0.22%	200,000
97	MA.MAS 5 10.01.2032	MASSACHUSETTS ST 5%	0.22%	200,000
98	DC.DISUTL 5 10.01.2047	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.22%	220,000
99	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.22%	200,000
100	NY.NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.22%	200,000
101	MS.UMSHGR 4.5 10.01.2052	UNIVERSITY MISS EDL BLDG CORP REV 4.5%	0.22%	235,000
102	NY.NYCUTL 5 06.15.2032	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.22%	200,000
103	OH.OHS 5 09.15.2032	OHIO ST 5%	0.22%	195,000
104	NY.NYC 5 09.01.2042	NEW YORK N Y 5%	0.22%	210,000
105	TX.PNOSCD 5 02.15.2036	PLANO TEX INDPT SCH DIST 5%	0.21%	200,000
106	ID.IDSGEN 5 08.15.2047	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.21%	210,000
107	WA.WAS 5 08.01.2041	WASHINGTON ST 5%	0.21%	205,000
108	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	0.21%	195,000
109	TX.NWTSCD 5 02.15.2048	NORTHWEST TEX INDPT SCH DIST 5%	0.21%	210,000
110	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.21%	225,000
111	GA.PRIHGR 5 09.01.2032	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.21%	190,000
112	CO.COSCTF 6 12.15.2038	COLORADO ST CTFS PARTN 6%	0.21%	185,000
113	TN.MET 5 01.01.2037	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.21%	195,000
114	MN.MNS 5 08.01.2032	MINNESOTA ST 5%	0.21%	185,000
115	CA.CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.21%	205,000
116	CA.CAS 5 04.01.2032	CALIFORNIA ST 5%	0.21%	185,000
117	TX.BARSCD 4 02.15.2041	BARBERS HILL TEX INDPT SCH DIST 4%	0.20%	215,000
118	CA.SDOUTL 5 05.15.2052	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.20%	200,000
119	CA.SFOTRN 5 08.01.2039	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.20%	190,000
120	OK.OKSEDU 4 09.01.2038	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 4%	0.20%	215,000
121	IL.ILS 5.5 05.01.2047	ILLINOIS ST 5.5%	0.20%	200,000
122	OH.WORSCD 5 12.01.2048	WORTHINGTON OHIO CITY SCH DIST 5%	0.20%	200,000
123	CO.BRIWTR 5 06.01.2052	BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV 5%	0.20%	200,000
124	FL.TAMWTR 5 10.01.2052	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%	0.20%	200,000
125	CA.UNVHGR 5 05.15.2042	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.20%	195,000
126	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.20%	200,000
127	CA.CAS 5 09.01.2052	CALIFORNIA ST 5%	0.20%	195,000
128	TX.PFL 5 08.01.2053	PFLUGERVILLE TEX 5%	0.20%	200,000
129	PA.ALLUTL 5 06.01.2053	ALLEGHENY CNTY PA SAN AUTH SWR REV 5%	0.20%	200,000
130	CA.LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.20%	200,000
131	TX.UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	0.20%	190,000
132	FL.MIATRN 5 07.01.2048	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.20%	195,000
133	TX.HAR 5 08.15.2032	HARRIS CNTY TEX 5%	0.19%	175,000
134	NV.LVVWTR 4 06.01.2042	LAS VEGAS VY NEV WTR DIST 4%	0.19%	205,000
135	PA.PAS 5 10.01.2036	PENNSYLVANIA ST 5%	0.19%	175,000
136	CA.SDGEDU 4.25 07.01.2052	SAN DIEGO CALIF UNI SCH DIST 4.25%	0.19%	200,000
137	NY.NYSTRN 5 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.18%	185,000
138	NY.NYSHGR 5 10.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.18%	175,000
139	CA.CAS 5 09.01.2042	CALIFORNIA ST 5%	0.18%	175,000
140	IN.INPGEN 5 01.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.18%	185,000
141	NY.PORTRN 3 12.01.2032	PORT AUTH N Y & N J 3%	0.18%	195,000
142	CT.CTS 4 01.15.2032	CONNECTICUT ST 4%	0.18%	175,000
143	NY.NYCUTL 5 06.15.2034	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.18%	165,000
144	NY.NYSGEN 5 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.18%	165,000
145	IL.STSGEN 5 01.01.2032	SALES TAX SECURITIZATION CORP ILL 5%	0.18%	165,000
146	PA.PITUTL 5 09.01.2032	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.18%	160,000
147	PA.PASTRN 5 12.01.2032	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.18%	160,000
148	FL.ORAMED 5 10.01.2032	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.17%	160,000
149	TX.TXSWTR 4.7 10.15.2041	TEXAS WTR DEV BRD REV 4.7%	0.17%	170,000
150	CA.SACUTL 5 12.01.2032	SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%	0.17%	150,000
151	MD.MDSTRN 3 10.01.2032	MARYLAND ST DEPT TRANSN CONS TRANSN 3%	0.17%	180,000
152	CA.VSTSCD 5.25 08.01.2048	VISTA CALIF UNI SCH DIST 5.25%	0.17%	165,000
153	MI.GRTWTR 5.25 07.01.2047	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.17%	165,000
154	GA.ATL 5 12.01.2036	ATLANTA GA 5%	0.17%	155,000
155	DC.DISUTL 5 10.01.2035	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.17%	155,000
156	VA.VACHGR 3 02.01.2032	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.17%	175,000
157	MA.MAS 5 11.01.2032	MASSACHUSETTS ST 5%	0.17%	150,000
158	NY.NYC 5.25 10.01.2042	NEW YORK N Y 5.25%	0.17%	160,000
159	MA.MAS 5 09.01.2032	MASSACHUSETTS ST 5%	0.17%	150,000
160	NY.TRITRN 5.25 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.17%	165,000
161	PA.PAS 5 09.01.2032	PENNSYLVANIA ST 5%	0.17%	150,000
162	VA.VACHGR 5 02.01.2032	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.17%	150,000
163	TX.BEXMED 5 02.15.2048	BEXAR CNTY TEX HOSP DIST 5%	0.17%	165,000
164	NY.TRBTRN 5 11.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.17%	160,000
165	NY.NYCGEN 5 02.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.17%	155,000
166	NY.NYSFAC 5 03.15.2032	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.17%	150,000
167	NY.NYSDEV 5 03.15.2032	NEW YORK ST URBAN DEV CORP REV 5%	0.17%	150,000
168	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.16%	155,000
169	CO.DENSCD 5 12.01.2045	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	0.16%	160,000
170	TX.UHTHGR 5 02.15.2042	UNIVERSITY HOUSTON TEX UNIV REVS 5%	0.16%	160,000
171	PA.DLVGEN 5.75 07.01.2032	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.75%	0.16%	145,000
172	PA.PSUHGR 5 09.01.2047	PENNSYLVANIA ST UNIV 5%	0.16%	160,000
173	NY.NYC 5 09.01.2038	NEW YORK N Y 5%	0.16%	155,000
174	MN.OSSSCD 5 02.01.2035	OSSEO MINN INDPT SCH DIST NO 279 5%	0.16%	150,000
175	DC.DISGEN 5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5%	0.16%	160,000
176	CA.CASFAC 5 12.01.2036	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.16%	150,000
177	DC.DISGEN 5 12.01.2036	DISTRICT COLUMBIA INCOME TAX REV 5%	0.16%	150,000
178	NY.NYSTRN 5 03.15.2032	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.16%	145,000
179	TX.TAMHGR 5 05.15.2032	TEXAS A & M UNIV REV 5%	0.16%	145,000
180	CA.SRSSCD 5 08.01.2053	SANTA ROSA CALIF HIGH SCH DIST 5%	0.16%	155,000
181	IL.ILS 5.25 10.01.2035	ILLINOIS ST 5.25%	0.16%	150,000
182	CA.CAS 3 10.01.2032	CALIFORNIA ST 3%	0.16%	170,000
183	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.16%	150,000
184	CA.UNVHGR 5 05.15.2034	UNIVERSITY CALIF REVS 5%	0.16%	145,000
185	PA.SEPTRN 5.25 06.01.2041	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	0.16%	150,000
186	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.16%	155,000
187	TX.DALSCD 5 02.15.2048	DALLAS TEX INDPT SCH DIST 5%	0.16%	155,000
188	TX.PNOSCD 5 02.15.2034	PLANO TEX INDPT SCH DIST 5%	0.16%	145,000
189	DC.DISGEN 5 07.01.2035	DISTRICT COLUMBIA INCOME TAX REV 5%	0.16%	145,000
190	TX.NRTTRN 5 01.01.2039	NORTH TEX TWY AUTH REV 5%	0.16%	150,000
191	CA.PASHGR 5 08.01.2048	PASADENA CALIF AREA CMNTY COLLEGE DIST 5%	0.16%	150,000
192	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 5%	0.16%	140,000
193	IL.ILS 5.5 03.01.2042	ILLINOIS ST 5.5%	0.16%	150,000
194	VA.FAI 4 10.01.2033	FAIRFAX CNTY VA 4%	0.16%	150,000
195	GA.GAS 5 07.01.2032	GEORGIA ST 5%	0.15%	140,000
196	IL.CHIUTL 5.25 01.01.2048	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	0.15%	150,000
197	IL.COOGEN 5.25 11.15.2045	COOK CNTY ILL SALES TAX REV 5.25%	0.15%	150,000
198	NY.PORTRN 5.25 08.01.2052	PORT AUTH N Y & N J 5.25%	0.15%	150,000
199	NY.NYCGEN 5 08.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	150,000
200	FL.BROGEN 5 01.01.2047	BROWARD CNTY FLA CONVENTION CTR HOTEL REV 5%	0.15%	150,000
201	VA.NVTTRN 5 06.01.2052	NORTHERN VA TRANSN COMMN TRANSN DIST SPL OBLIG REV 5%	0.15%	150,000
202	IL.ILS 5 07.01.2034	ILLINOIS ST 5%	0.15%	145,000
203	PA.PHIMED 5 07.01.2035	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 5%	0.15%	145,000
204	MI.MISFAC 5.25 10.15.2057	MICHIGAN ST BLDG AUTH REV 5.25%	0.15%	150,000
205	GA.ATLAPT 5 07.01.2047	ATLANTA GA ARPT REV 5%	0.15%	150,000
206	MN.ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.15%	150,000
207	CA.LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.15%	145,000
208	CA.CAS 5 04.01.2032	CALIFORNIA ST 5%	0.15%	135,000
209	UT.UNIHGR 5 08.01.2037	UNIVERSITY UTAH UNIV REVS 5%	0.15%	140,000
210	TN.MNVAPT 5.25 07.01.2047	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%	0.15%	145,000
211	PA.RIDSCD 5 11.15.2050	RIDLEY PA SCH DIST AUTH SCH REV 5%	0.15%	150,000
212	AL.ALSFAC 5 07.01.2042	ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5%	0.15%	145,000
213	FL.TOLDEV 4 05.01.2040	TOLOMATO CMNTY DEV DIST FLA 4%	0.15%	160,000
214	MD.MDS 5 06.01.2035	MARYLAND ST 5%	0.15%	135,000
215	CA.LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.15%	140,000
216	NY.NYSTRN 5 03.15.2035	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.15%	135,000
217	CA.ALHSCD 5.25 08.01.2047	ALHAMBRA CALIF UNI SCH DIST 5.25%	0.15%	140,000
218	SC.SCSMED 5 10.01.2037	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	0.15%	140,000
219	NY.NYCGEN 5 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	140,000
220	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.15%	135,000
221	MD.MDS 5 06.01.2032	MARYLAND ST 5%	0.15%	130,000
222	UT.INTPWR 5 07.01.2032	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.14%	135,000
223	NY.NYC 5 06.01.2032	NEW YORK N Y 5%	0.14%	130,000
224	DC.DISGEN 5 07.01.2042	DISTRICT COLUMBIA INCOME TAX REV 5%	0.14%	140,000
225	NY.NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.14%	130,000
226	NY.NYCGEN 4 11.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.14%	140,000
227	NY.UTLUTL 3 12.15.2032	UTILITY DEBT SECURITIZATION AUTH N Y 3%	0.14%	145,000
228	CA.CASFAC 5 12.01.2032	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.14%	125,000
229	UT.UNIHGR 5 08.01.2042	UNIVERSITY UTAH UNIV REVS 5%	0.14%	135,000
230	IN.MEREDU 5 01.15.2042	MERRILLVILLE IND MULTI SCH BLDG CORP 5%	0.14%	135,000
231	FL.FLSEDU 5 06.01.2032	FLORIDA ST BRD ED PUB ED 5%	0.14%	125,000
232	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 5%	0.14%	125,000
233	TX.UNIHGR 5 08.15.2032	UNIVERSITY TEX UNIV REVS 5%	0.14%	125,000
234	FL.SARUTL 5.25 10.01.2052	SARASOTA CNTY FLA UTIL SYS REV 5.25%	0.14%	135,000
235	NY.TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.14%	135,000
236	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.14%	135,000
237	NY.NYC 5.5 05.01.2046	NEW YORK N Y 5.5%	0.14%	130,000
238	WA.WAS 5 08.01.2035	WASHINGTON ST 5%	0.14%	125,000
239	MA.MAS 5 10.01.2036	MASSACHUSETTS ST 5%	0.13%	125,000
240	PA.MONHGR 5 05.01.2057	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.13%	140,000
241	CT.CTS 5 11.15.2036	CONNECTICUT ST 5%	0.13%	125,000
242	TX.YSLSCD 4.25 08.15.2056	YSLETA TEX INDPT SCH DIST 4.25%	0.13%	150,000
243	CA.LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.13%	125,000
244	NY.NYSTRN 5 03.15.2041	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.13%	130,000
245	NV.CLATRN 5 07.01.2036	CLARK CNTY NEV HWY IMPT REV 5%	0.13%	125,000
246	TX.WACSCD 4 08.15.2048	WACO TEX INDPT SCH DIST 4%	0.13%	150,000
247	TX.HOUUTL 4 11.15.2032	HOUSTON TEX UTIL SYS REV 4%	0.13%	135,000
248	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 5%	0.13%	120,000
249	MA.MASDEV 5 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.13%	130,000
250	UT.INTPWR 5 07.01.2042	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.13%	130,000
251	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%	0.13%	125,000
252	MA.MAS 5 11.01.2048	MASSACHUSETTS ST 5%	0.13%	130,000
253	MD.MDS 5 08.01.2032	MARYLAND ST 5%	0.13%	120,000
254	NJ.NJSDEV 5.25 11.01.2040	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.13%	125,000
255	CO.COSCTF 6 12.15.2039	COLORADO ST CTFS PARTN 6%	0.13%	115,000
256	IL.CHI 5 01.01.2032	CHICAGO ILL 5%	0.13%	125,000
257	WA.WAS 5 08.01.2042	WASHINGTON ST 5%	0.13%	125,000
258	IN.INSFIN 5 02.01.2035	INDIANA ST FIN AUTH REV 5%	0.13%	120,000
259	NC.RALGEN 5 09.01.2032	RALEIGH N C COMB ENTERPRISE SYS REV 5%	0.13%	115,000
260	WA.WAS 5 08.01.2032	WASHINGTON ST 5%	0.13%	115,000
261	AR.UNVHGR 5.25 11.01.2052	UNIVERSITY ARK UNIV REV 5.25%	0.13%	125,000
262	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.13%	125,000
263	NY.NYSDEV 5.25 03.15.2037	NEW YORK ST URBAN DEV CORP REV 5.25%	0.13%	115,000
264	CA.CAS 5 09.01.2035	CALIFORNIA ST 5%	0.13%	115,000
265	CA.SLDSCD 5.25 08.01.2048	SAN LEANDRO CALIF UNI SCH DIST 5.25%	0.12%	120,000
266	UT.INTPWR 5 07.01.2040	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.12%	120,000
267	NY.NYCUTL 5 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.12%	120,000
268	MA.MAS 5 10.01.2038	MASSACHUSETTS ST 5%	0.12%	115,000
269	IL.ILSTRN 5 01.01.2043	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.12%	120,000
270	MA.MASDEV 5 11.15.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	110,000
271	CA.CAS 5 09.01.2034	CALIFORNIA ST 5%	0.12%	110,000
272	CA.CHFSCD 5.25 08.01.2052	CHAFFEY CALIF JT UN HIGH SCH DIST 5.25%	0.12%	115,000
273	KY.KYSTRN 5 07.01.2032	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.12%	110,000
274	OH.RKBTRN 5.38 01.01.2032	RICKENBACKER OHIO PORT AUTH CAP FDG REV 5.375%	0.12%	110,000
275	CA.LOSSCD 4 07.01.2039	LOS ANGELES CALIF UNI SCH DIST 4%	0.12%	120,000
276	WI.WIS 5 05.01.2032	WISCONSIN ST 5%	0.12%	105,000
277	TX.FNYSCD 5 08.15.2048	FORNEY TEX INDPT SCH DIST 5%	0.12%	115,000
278	WA.WAS 5 02.01.2032	WASHINGTON ST 5%	0.12%	105,000
279	MA.MAS 5 10.01.2040	MASSACHUSETTS ST 5%	0.12%	110,000
280	NY.NYSHGR 5 10.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	110,000
281	OR.ORSTRN 5.25 11.15.2047	OREGON ST DEPT TRANSN HWY USER TAX REV 5.25%	0.11%	110,000
282	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.11%	110,000
283	VA.VASFAC 5 08.01.2035	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.11%	105,000
284	NY.NYCGEN 5.25 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.11%	105,000
285	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.11%	105,000
286	UT.INTPWR 5 07.01.2038	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.11%	110,000
287	NY.NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV 5%	0.11%	105,000
288	NY.NYSHGR 5 10.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.11%	105,000
289	FL.BROEDU 5 07.01.2035	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.11%	105,000
290	TX.HUMSCD 5 02.15.2047	HUMBLE TEX INDPT SCH DIST 5%	0.11%	110,000
291	CO.COSCTF 6 12.15.2040	COLORADO ST CTFS PARTN 6%	0.11%	100,000
292	UT.INTPWR 5 07.01.2034	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.11%	105,000
293	GA.DEKUTL 5 10.01.2038	DE KALB CNTY GA WTR & SEW REV 5%	0.11%	105,000
294	TX.TXSHGR 5.5 08.01.2042	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%	0.11%	105,000
295	NY.NYCGEN 5 08.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	105,000
296	WA.WAS 5 08.01.2032	WASHINGTON ST 5%	0.11%	100,000
297	MO.MOSTRN 5 05.01.2032	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%	0.11%	100,000
298	NY.NYC 5.25 05.01.2039	NEW YORK N Y 5.25%	0.11%	105,000
299	UT.UNIHGR 5 08.01.2032	UNIVERSITY UTAH UNIV REVS 5%	0.11%	100,000
300	NY.TRITRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.11%	110,000
301	AL.ALSFAC 5 07.01.2037	ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5%	0.11%	105,000
302	TX.UNIHGR 5 07.01.2032	UNIVERSITY TEX PERM UNIV FD 5%	0.11%	100,000
303	FL.JAC 5 10.01.2032	JACKSONVILLE FLA SPL REV 5%	0.11%	100,000
304	IL.ILS 5 07.01.2035	ILLINOIS ST 5%	0.11%	105,000
305	CA.SFOAPT 5 05.01.2032	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.11%	100,000
306	CA.UNVHGR 5 05.15.2034	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.11%	100,000
307	WA.WAS 5 02.01.2034	WASHINGTON ST 5%	0.11%	100,000
308	CA.SDGWTR 5 05.01.2047	SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 5%	0.11%	105,000
309	UT.INTPWR 5 07.01.2032	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.11%	100,000
310	TX.PFLSCD 5 02.15.2034	PFLUGERVILLE TEX INDPT SCH DIST 5%	0.11%	100,000
311	MI.MISFIN 5 12.01.2032	MICHIGAN FIN AUTH REV 5%	0.11%	100,000
312	WI.WIS 5 05.01.2036	WISCONSIN ST 5%	0.11%	100,000
313	AL.JEFUTL 5 10.01.2032	JEFFERSON CNTY ALA SWR REV 5%	0.11%	100,000
314	OK.CUSEDU 5 09.01.2032	CUSHING OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.11%	100,000
315	CA.CAS 5 11.01.2037	CALIFORNIA ST 5%	0.11%	100,000
316	CA.UNVHGR 5 05.15.2037	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.11%	100,000
317	WA.WAS 5 02.01.2046	WASHINGTON ST 5%	0.11%	105,000
318	CA.INDGEN 5.25 11.01.2042	INDIO CALIF PUB FING AUTH LEASE REV 5.25%	0.11%	100,000
319	PA.SEPTRN 5.25 06.01.2040	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	0.11%	100,000
320	IL.CHIUTL 5 01.01.2036	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.11%	100,000
321	MA.MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV 5%	0.11%	105,000
322	TX.CRIUTL 5 07.15.2052	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.11%	105,000
323	CA.LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.11%	100,000
324	NY.NYC 5 05.01.2032	NEW YORK N Y 5%	0.10%	95,000
325	NY.NYSDEV 5 03.15.2041	NEW YORK ST URBAN DEV CORP REV 5%	0.10%	100,000
326	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.10%	100,000
327	FL.PALEDU 5.25 08.01.2035	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5.25%	0.10%	95,000
328	IL.ILS 5 05.01.2036	ILLINOIS ST 5%	0.10%	100,000
329	CO.DENSCD 5 12.01.2042	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	0.10%	100,000
330	TX.IRVSCD 5 02.15.2040	IRVING TEX INDPT SCH DIST 5%	0.10%	100,000
331	UT.UTSTRN 5.25 06.15.2032	UTAH TRAN AUTH SALES TAX REV 5.25%	0.10%	95,000
332	FL.TAMUTL 5.25 10.01.2057	TAMPA FLA WTR & WASTEWATER SYS REV 5.25%	0.10%	100,000
333	CA.CASDEV 5 10.01.2052	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.10%	100,000
334	MO.METUTL 5.25 05.01.2052	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5.25%	0.10%	100,000
335	DC.DISGEN 5 07.01.2036	DISTRICT COLUMBIA INCOME TAX REV 5%	0.10%	95,000
336	CO.DENAPT 5.25 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.10%	100,000
337	TX.SANWTR 5.25 05.15.2052	SAN ANTONIO TEX WTR REV 5.25%	0.10%	100,000
338	FL.TAMUTL 5 10.01.2052	TAMPA FLA WTR & WASTEWATER SYS REV 5%	0.10%	100,000
339	TX.DEESCD 5 08.15.2047	DEER PARK TEX INDPT SCH DIST 5%	0.10%	100,000
340	SC.CHAUTL 5 01.01.2052	CHARLESTON S C WTRWKS & SWR REV 5%	0.10%	100,000
341	TX.SWXSCD 5 02.01.2046	SOUTHWEST TEX INDPT SCH DIST 5%	0.10%	100,000
342	FL.FOR 5 07.01.2053	FORT LAUDERDALE FLA STORMWATER UTIL SYS SPL ASSMT REV 5%	0.10%	100,000
343	WA.DOUUTL 5 09.01.2047	DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC 5%	0.10%	100,000
344	WA.WAS 5 02.01.2037	WASHINGTON ST 5%	0.10%	95,000
345	FL.MIAGEN 5 04.01.2046	MIAMI-DADE CNTY FLA SPL OBLIG 5%	0.10%	100,000
346	NY.TRBTRN 5 11.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.10%	100,000
347	VA.VASSCD 5 08.01.2052	VIRGINIA ST PUB SCH AUTH SCH FING 5%	0.10%	100,000
348	TX.FORSCD 5 08.15.2053	FORT BEND TEX INDPT SCH DIST 5%	0.10%	100,000
349	TX.SEG 5.25 09.01.2057	SEGUIN TEX 5.25%	0.10%	100,000
350	TX.SMI 5 08.15.2048	SMITH CNTY TEX 5%	0.10%	100,000
351	TX.SANSCD 5 08.15.2052	SAN ANTONIO TEX INDPT SCH DIST 5%	0.10%	100,000
352	TX.GODSCD 5 02.15.2055	GODLEY TEX INDPT SCH DIST 5%	0.10%	100,000
353	PA.ALL 5 12.01.2054	ALLEGHENY CNTY PA 5%	0.10%	100,000
354	TX.TXSWTR 4.75 10.15.2042	TEXAS WTR DEV BRD REV 4.75%	0.10%	100,000
355	FL.FLSTRN 5 07.01.2052	FLORIDA ST TPK AUTH TPK REV 5%	0.10%	100,000
356	VA.VASMED 5 10.01.2042	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 5%	0.10%	100,000
357	TX.TRIUTL 3 08.01.2032	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3%	0.10%	105,000
358	NJ.NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	95,000
359	OH.OHS 5 03.15.2032	OHIO ST 5%	0.10%	90,000
360	NM.NMSGEN 5 07.01.2032	NEW MEXICO ST SEVERANCE TAX 5%	0.10%	90,000
361	CT.CTS 3 10.15.2032	CONNECTICUT ST 3%	0.10%	105,000
362	FL.SARMED 5 07.01.2052	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%	0.10%	100,000
363	TX.NWBUTL 5 07.01.2053	NEW BRAUNFELS TEX UTIL REV 5%	0.10%	100,000
364	NY.NYCGEN 5 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	95,000
365	UT.UNIHGR 5 08.01.2040	UNIVERSITY UTAH UNIV REVS 5%	0.10%	95,000
366	LA.LOUGEN 5 09.01.2032	LOUISIANA ST GRNT ANTIC REV 5%	0.10%	90,000
367	KY.LOUMED 5 05.15.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%	0.10%	100,000
368	TX.TAREDU 5 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.10%	100,000
369	GA.ATLAPT 5 07.01.2042	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.10%	95,000
370	MO.MOSDEV 4 06.01.2037	MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 4%	0.10%	100,000
371	NY.NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.10%	100,000
372	PR.PRCPWR 5.25 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.10%	100,000
373	NJ.NJSTRN 5.25 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.10%	95,000
374	FL.JACTRN 3.25 10.01.2032	JACKSONVILLE FLA TRANS REV 3.25%	0.10%	100,000
375	NY.TRBTRN 5 05.15.2044	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.10%	95,000
376	CA.CAS 3 09.01.2032	CALIFORNIA ST 3%	0.10%	100,000
377	TX.TAREDU 5 07.01.2032	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.10%	90,000
378	CA.SFO 5 06.15.2032	SAN FRANCISCO CALIF CITY & CNTY 5%	0.10%	85,000
379	CA.PRTHGR 5.25 08.01.2042	PERALTA CALIF CMNTY COLLEGE DIST 5.25%	0.10%	90,000
380	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	90,000
381	CA.SFOTRN 5.25 08.01.2047	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5.25%	0.09%	90,000
382	TX.NRTTRN 4 01.01.2032	NORTH TEX TWY AUTH REV 4%	0.09%	95,000
383	TX.IRVSCD 5 02.15.2038	IRVING TEX INDPT SCH DIST 5%	0.09%	90,000
384	FL.ORLTRN 3 07.01.2032	CENTRAL FLA EXPWY AUTH SR LIENREV 3%	0.09%	100,000
385	TX.GAL 4.62 05.01.2052	GALVESTON TEX 4.625%	0.09%	100,000
386	PA.PASTRN 5 12.01.2032	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.09%	85,000
387	CO.PARWTR 3 08.01.2032	PARKER COLO WTR & SANTN DIST 3%	0.09%	100,000
388	NC.NCSGEN 5 05.01.2034	NORTH CAROLINA ST LTD OBLIG 5%	0.09%	85,000
389	WA.WAS 5 02.01.2035	WASHINGTON ST 5%	0.09%	85,000
390	CT.CTS 4 01.15.2034	CONNECTICUT ST 4%	0.09%	90,000
391	NY.NYSWTR 5 06.15.2051	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.09%	90,000
392	WA.WAS 5 02.01.2036	WASHINGTON ST 5%	0.09%	85,000
393	MA.MAS 5 11.01.2047	MASSACHUSETTS ST 5%	0.09%	90,000
394	CA.LOSSCD 4 07.01.2041	LOS ANGELES CALIF UNI SCH DIST 4%	0.09%	95,000
395	FL.BROEDU 5 07.01.2036	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.09%	85,000
396	AZ.GBTWTR 5 07.15.2038	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 5%	0.09%	85,000
397	CO.COSMED 5 05.15.2047	COLORADO HEALTH FACS AUTH REV 5%	0.09%	90,000
398	TX.FTWUTL 4.12 02.15.2046	FORT WORTH TEX WTR & SWR REV 4.125%	0.09%	100,000
399	TX.BCKSCD 4 08.15.2048	BROCK TEX INDPT SCH DIST 4%	0.09%	100,000
400	CA.CAS 5 08.01.2032	CALIFORNIA ST 5%	0.09%	80,000
401	NC.WAK 5 05.01.2032	WAKE CNTY N C 5%	0.09%	80,000
402	OR.PORUTL 5 12.01.2032	PORTLAND ORE SWR SYS REV 5%	0.09%	80,000
403	FL.FLSEDU 5 06.01.2032	FLORIDA ST BRD ED PUB ED 5%	0.09%	80,000
404	CA.CASFAC 5 09.01.2032	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.09%	80,000
405	TX.LKTSCD 4 02.15.2048	LAKE TRAVIS TEX INDPT SCH DIST 4%	0.09%	100,000
406	NM.NMSGEN 5 07.01.2032	NEW MEXICO ST SEVERANCE TAX 5%	0.09%	80,000
407	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.09%	80,000
408	NY.NYC 5.25 05.01.2043	NEW YORK N Y 5.25%	0.09%	85,000
409	MN.MNS 5 09.01.2032	MINNESOTA ST 5%	0.09%	80,000
410	MA.MAS 5 10.01.2034	MASSACHUSETTS ST 5%	0.09%	80,000
411	CO.COSMED 5 05.15.2032	COLORADO HEALTH FACS AUTH REV 5%	0.09%	80,000
412	TX.TAREDU 5.5 11.15.2047	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.5%	0.09%	85,000
413	NY.NYC 5 09.01.2034	NEW YORK N Y 5%	0.09%	80,000
414	AZ.GBTWTR 5 07.15.2036	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 5%	0.09%	80,000
415	IL.ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	0.09%	80,000
416	NY.NYSDEV 5.25 03.15.2039	NEW YORK ST URBAN DEV CORP REV 5.25%	0.09%	80,000
417	CT.CTS 4 01.15.2035	CONNECTICUT ST 4%	0.09%	85,000
418	NY.NYSTRN 5 03.15.2045	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.09%	85,000
419	IN.INSFIN 5 02.01.2037	INDIANA ST FIN AUTH REV 5%	0.09%	80,000
420	NY.NYC 4.5 05.01.2049	NEW YORK N Y 4.5%	0.09%	90,000
421	NY.NYC 5.25 10.01.2038	NEW YORK N Y 5.25%	0.09%	80,000
422	IL.ILS 5 03.01.2032	ILLINOIS ST 5%	0.09%	80,000
423	CT.CTS 5 11.15.2038	CONNECTICUT ST 5%	0.08%	80,000
424	IN.INSFIN 4 02.01.2036	INDIANA ST FIN AUTH REV 4%	0.08%	85,000
425	NY.TRBTRN 5 05.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.08%	80,000
426	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST 5%	0.08%	75,000
427	NJ.BERGEN 5 08.01.2047	BERGEN CNTY N J IMPT AUTH REV 5%	0.08%	80,000
428	MD.PRI 4 07.01.2032	PRINCE GEORGES CNTY MD 4%	0.08%	80,000
429	TX.CYSSCD 5 02.15.2034	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.08%	75,000
430	TX.DAL 5 02.15.2032	DALLAS TEX 5%	0.08%	75,000
431	FL.BREMED 5 04.01.2052	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	0.08%	85,000
432	MD.MDS 2 08.01.2032	MARYLAND ST 2%	0.08%	95,000
433	IA.IASGEN 5 08.01.2047	IOWA FIN AUTH REV 5%	0.08%	80,000
434	VA.VACHGR 5 02.01.2035	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.08%	75,000
435	FL.PALEDU 5.25 08.01.2036	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5.25%	0.08%	75,000
436	GA.GASTRN 5 07.01.2047	GEORGIA ST PORTS AUTH REV 5%	0.08%	80,000
437	TX.ELGSCD 4 08.01.2047	ELGIN TEX INDPT SCH DIST 4%	0.08%	90,000
438	VA.VACHGR 5 02.01.2036	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.08%	75,000
439	OH.OHSMED 5 01.01.2034	OHIO ST HOSP FAC REV 5%	0.08%	75,000
440	NY.NYCGEN 5 02.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	75,000
441	CA.LOSSCD 4 07.01.2036	LOS ANGELES CALIF UNI SCH DIST 4%	0.08%	80,000
442	TX.PFL 5 08.01.2048	PFLUGERVILLE TEX 5%	0.08%	80,000
443	NY.NYSGEN 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	75,000
444	NY.NYCGEN 5 02.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	75,000
445	MI.MISFIN 5 04.15.2036	MICHIGAN FIN AUTH REV 5%	0.08%	75,000
446	NY.TRBTRN 5 11.15.2039	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.08%	75,000
447	IL.ILS 5 05.01.2035	ILLINOIS ST 5%	0.08%	75,000
448	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	75,000
449	IL.ILS 5.25 05.01.2038	ILLINOIS ST 5.25%	0.08%	75,000
450	FL.MANGEN 5.25 10.01.2047	MANATEE CNTY FLA REV 5.25%	0.08%	75,000
451	NY.NYSHGR 5 10.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	70,000
452	MD.BAL 4 03.01.2041	BALTIMORE CNTY MD 4%	0.08%	80,000
453	CA.CAS 2.5 09.01.2032	CALIFORNIA ST 2.5%	0.08%	85,000
454	KY.SCOEDU 5 09.01.2041	SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%	0.08%	75,000
455	VA.NVTTRN 5 06.01.2047	NORTHERN VA TRANSN COMMN TRANSN DIST SPL OBLIG REV 5%	0.08%	75,000
456	CA.LOSHGR 5 08.01.2037	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.08%	70,000
457	MO.STLEDU 5 04.01.2042	ST LOUIS MO BRD ED 5%	0.08%	75,000
458	MD.MDS 5 06.01.2034	MARYLAND ST 5%	0.08%	70,000
459	TX.UHTHGR 5 02.15.2032	UNIVERSITY HOUSTON TEX UNIV REVS 5%	0.08%	70,000
460	PA.PAS 4 05.15.2032	PENNSYLVANIA ST 4%	0.08%	75,000
461	IL.ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	0.08%	75,000
462	NY.NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	75,000
463	CA.CASDEV 4 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.08%	80,000
464	TX.NRTTRN 5.25 01.01.2038	NORTH TEX TWY AUTH REV 5.25%	0.07%	70,000
465	NY.NYCGEN 5 02.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	70,000
466	NY.HUYGEN 4 02.15.2037	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.07%	75,000
467	TX.TARHGR 5 08.15.2038	TARRANT CNTY TEX COLLEGE DIST 5%	0.07%	70,000
468	WA.WAS 5 08.01.2038	WASHINGTON ST 5%	0.07%	70,000
469	GA.DEKUTL 5 10.01.2040	DE KALB CNTY GA WTR & SEW REV 5%	0.07%	70,000
470	TX.TARHGR 5 08.15.2039	TARRANT CNTY TEX COLLEGE DIST 5%	0.07%	70,000
471	MD.MDS 3.25 03.15.2032	MARYLAND ST 3.25%	0.07%	75,000
472	NY.SFKWTR 3 06.01.2032	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3%	0.07%	75,000
473	GA.GAS 5 07.01.2032	GEORGIA ST 5%	0.07%	65,000
474	CA.SJSUTL 5 11.01.2047	SAN JOSE CALIF FING AUTH WASTEWATER REV 5%	0.07%	70,000
475	CA.LOSTRN 5 06.01.2032	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.07%	65,000
476	LA.LAS 5 09.01.2032	LOUISIANA ST 5%	0.07%	65,000
477	SC.SPASCD 5.25 03.01.2052	SPARTANBURG CNTY S C SCH DIST NO 004 5.25%	0.07%	70,000
478	IL.CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	70,000
479	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	0.07%	65,000
480	CT.CTS 3 01.15.2032	CONNECTICUT ST 3%	0.07%	75,000
481	TX.PNOSCD 5 02.15.2032	PLANO TEX INDPT SCH DIST 5%	0.07%	65,000
482	IN.INSFIN 5 02.01.2035	INDIANA ST FIN AUTH REV 5%	0.07%	65,000
483	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	65,000
484	VA.VASFAC 5 08.01.2036	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.07%	65,000
485	GA.DEKUTL 5 10.01.2036	DE KALB CNTY GA WTR & SEW REV 5%	0.07%	65,000
486	TX.PRHTRN 5 10.01.2051	PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%	0.07%	70,000
487	VA.VASFAC 5 08.01.2037	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.07%	65,000
488	SC.SCSMED 5 10.01.2035	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	0.07%	65,000
489	NY.NYC 5 09.01.2037	NEW YORK N Y 5%	0.07%	65,000
490	NJ.NJSTRN 5.25 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.07%	65,000
491	CT.CTS 5 11.15.2039	CONNECTICUT ST 5%	0.07%	65,000
492	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	65,000
493	PA.PHIMED 5 07.01.2036	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 5%	0.07%	65,000
494	GA.GASTRN 5 07.01.2041	GEORGIA ST PORTS AUTH REV 5%	0.07%	65,000
495	CA.SFOUTL 5 10.01.2032	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.07%	60,000
496	CA.NORPWR 5 07.01.2032	NORTHERN CALIF PWR AGY REV 5%	0.07%	60,000
497	IL.GCHWTR 5.25 12.01.2032	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25%	0.07%	60,000
498	CA.VENSCD 5 08.01.2046	VENTURA CALIF UNI SCH DIST 5%	0.07%	65,000
499	IL.ILS 5 05.01.2037	ILLINOIS ST 5%	0.07%	65,000
500	NV.CLATRN 4 07.01.2040	CLARK CNTY NEV HWY IMPT REV 4%	0.07%	70,000

As of May 29, 2025

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