BSMY Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.25%	370,000
2	n/a	Cash	1.15%	347,277
3	NJ.NJSTRN 5 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.04%	310,000
4	CT.CTSGEN 5 07.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.90%	250,000
5	PA.PASTRN 5 12.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.87%	240,000
6	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.86%	250,000
7	MA.MAS 5 01.01.2039	MASSACHUSETTS ST 5%	0.84%	235,000
8	MA.MAS 5 01.01.2038	MASSACHUSETTS ST 5%	0.79%	220,000
9	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.77%	225,000
10	MA.MASDEV 5.25 03.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.76%	225,000
11	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.74%	205,000
12	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.74%	215,000
13	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.72%	210,000
14	CA.CASFAC 5 04.01.2041	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.72%	205,000
15	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.69%	200,000
16	NY.NYC 5 09.01.2040	NEW YORK N Y 5%	0.68%	195,000
17	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	0.68%	200,000
18	NY.NYSHGR 5 03.15.2056	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.67%	200,000
19	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.63%	175,000
20	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.61%	170,000
21	TN.MET 5 01.01.2040	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.53%	150,000
22	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.53%	155,000
23	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.53%	150,000
24	CA.SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%	0.52%	150,000
25	SC.SCSUTL 5 12.01.2037	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.51%	145,000
26	CA.CAS 4 09.01.2037	CALIFORNIA ST 4%	0.51%	155,000
27	NY.NYSHGR 5 05.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.51%	140,000
28	HI.HONWTR 5 07.01.2053	HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5%	0.51%	150,000
29	TN.METEDU 5 10.01.2049	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.51%	150,000
30	DC.DIS 5 08.01.2049	DISTRICT COLUMBIA 5%	0.51%	150,000
31	WI.PUBGEN 5.5 07.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	0.51%	150,000
32	CA.CASMED 5.25 12.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.50%	150,000
33	NY.NYC 5 09.01.2048	NEW YORK N Y 5%	0.50%	150,000
34	CA.CASFIN 5 09.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.50%	150,000
35	IL.CHIWTR 5 11.01.2038	CHICAGO ILL WTR REV 5%	0.50%	145,000
36	WA.ENEPWR 5 07.01.2034	ENERGY NORTHWEST WASH ELEC REV 5%	0.50%	135,000
37	NY.NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.49%	140,000
38	NY.NYC 3 10.01.2034	NEW YORK N Y 3%	0.49%	160,000
39	MI.GRTWTR 5 07.01.2038	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.48%	135,000
40	NY.TRBTRN 3 11.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	0.48%	155,000
41	CA.SFOCTF 3.25 04.01.2034	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 3.25%	0.48%	155,000
42	IL.CHITRN 5 12.01.2042	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.47%	140,000
43	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.46%	135,000
44	MA.MAS 5 08.01.2053	MASSACHUSETTS ST 5%	0.45%	135,000
45	MD.MDS 5 06.01.2036	MARYLAND ST 5%	0.44%	120,000
46	DC.DISUTL 5 10.01.2036	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.44%	120,000
47	FL.PASGEN 5 10.01.2054	PASCO CNTY FLA SALES TAX REV 5%	0.44%	130,000
48	TX.CONSCD 5 02.15.2038	CONROE TEX INDPT SCH DIST 5%	0.43%	120,000
49	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.42%	125,000
50	SD.SDSMED 5.25 07.01.2054	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5.25%	0.42%	125,000
51	TX.DALAPT 5 11.01.2040	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.42%	120,000
52	MA.MAS 5 05.01.2054	MASSACHUSETTS ST 5%	0.42%	125,000
53	NY.NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.41%	120,000
54	VA.VACHGR 5 02.01.2034	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.41%	110,000
55	NJ.NJSMED 3.5 07.01.2034	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3.5%	0.40%	125,000
56	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.39%	100,000
57	NY.NYCGEN 5 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.39%	115,000
58	CA.SFOUTL 5 10.01.2049	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.39%	115,000
59	WA.WAS 5 08.01.2040	WASHINGTON ST 5%	0.39%	110,000
60	NY.NYC 5 08.01.2034	NEW YORK N Y 5%	0.39%	105,000
61	FL.MIAUTL 3 10.01.2034	MIAMI-DADE CNTY FLA WTR & SWR REV 3%	0.38%	125,000
62	IL.ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.38%	105,000
63	NH.MANUTL 5.25 06.01.2054	MANCHESTER N H SWR REV 5.25%	0.38%	110,000
64	TX.ELPMED 5 08.15.2040	EL PASO CNTY TEX HOSP DIST 5%	0.36%	105,000
65	NY.MTATRN 5 11.15.2039	METROPOLITAN TRANSN AUTH N Y REV 5%	0.36%	105,000
66	SC.SCSMED 5 11.01.2035	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.36%	100,000
67	WA.KINSCD 5 12.01.2039	KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 5%	0.35%	100,000
68	IL.ILS 5 05.01.2041	ILLINOIS ST 5%	0.35%	105,000
69	CO.DOUSCD 5 12.15.2041	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%	0.35%	100,000
70	TX.TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.35%	100,000
71	NY.NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.35%	100,000
72	IN.INSFIN 5 02.01.2042	INDIANA ST FIN AUTH REV 5%	0.35%	100,000
73	NY.NYSPWR 5 11.15.2043	NEW YORK ST PWR AUTH REV 5%	0.35%	100,000
74	AZ.GLNGEN 5 07.01.2036	GLENDALE ARIZ SR EXCISE TAX REV 5%	0.35%	95,000
75	CA.LCFDEV 5.25 06.01.2054	LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25%	0.34%	100,000
76	TX.HARTRN 5.25 08.15.2049	HARRIS CNTY TEX TOLL RD REV 5.25%	0.34%	100,000
77	FL.TAMWTR 5.25 10.01.2054	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	0.34%	100,000
78	NY.NYSWTR 5 06.15.2049	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.34%	100,000
79	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.34%	100,000
80	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.34%	100,000
81	NY.LSLPWR 5.25 09.01.2054	LONG IS PWR AUTH N Y ELEC SYS REV 5.25%	0.34%	100,000
82	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	0.34%	100,000
83	ID.IDSGEN 5 08.15.2048	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.34%	100,000
84	CO.ADASCD 5 12.01.2048	ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%	0.34%	100,000
85	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.34%	100,000
86	NY.PORTRN 5 09.01.2049	PORT AUTH N Y & N J 5%	0.34%	100,000
87	UT.IROGEN 5 10.01.2064	IRON CNTY UTAH SALES TAX REV 5%	0.34%	100,000
88	WA.SEAPWR 5 10.01.2054	SEATTLE WASH MUN LT & PWR REV 5%	0.34%	100,000
89	NY.MTATRN 5 11.15.2043	METROPOLITAN TRANSN AUTH N Y REV 5%	0.34%	100,000
90	TX.TXSWTR 5 10.15.2053	TEXAS WTR DEV BRD REV 5%	0.34%	100,000
91	TX.PRISCD 5 02.15.2054	PRINCETON TEX INDPT SCH DIST 5%	0.33%	100,000
92	FL.HALMED 5.25 06.01.2054	HALIFAX HOSP MED CTR FLA HOSP REV 5.25%	0.33%	100,000
93	CA.CASGEN 5 12.01.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.33%	100,000
94	MN.MNS 4 08.01.2037	MINNESOTA ST 4%	0.33%	100,000
95	CA.STNPWR 5 07.01.2049	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.33%	100,000
96	WA.WAS 5 02.01.2043	WASHINGTON ST 5%	0.33%	95,000
97	IN.INSMED 5.25 03.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5.25%	0.33%	100,000
98	CO.COSMED 5 12.01.2039	COLORADO HEALTH FACS AUTH REV 5%	0.32%	95,000
99	CA.CASEDU 5 11.01.2059	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.32%	100,000
100	CA.LOSSCD 3 01.01.2034	LOS ANGELES CALIF UNI SCH DIST 3%	0.31%	100,000
101	CA.CAS 5 09.01.2039	CALIFORNIA ST 5%	0.30%	85,000
102	OK.GRRPWR 5 06.01.2037	GRAND RIVER DAM AUTH OKLA REV 5%	0.30%	85,000
103	CA.CAS 5 09.01.2041	CALIFORNIA ST 5%	0.30%	85,000
104	PA.PAS 3 05.15.2034	PENNSYLVANIA ST 3%	0.30%	95,000
105	MA.MASTRN 5 07.01.2044	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.29%	85,000
106	TX.CROSCD 5 02.01.2049	CROWLEY TEX INDPT SCH DIST 5%	0.29%	85,000
107	NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	0.29%	85,000
108	NY.NYCGEN 5 05.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.29%	80,000
109	NV.CLASCD 5 06.15.2038	CLARK CNTY NEV SCH DIST 5%	0.28%	80,000
110	VA.HMRUTL 5 07.01.2042	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.28%	80,000
111	OH.OHS 5 03.15.2034	OHIO ST 5%	0.28%	75,000
112	MA.MASWTR 5 08.01.2039	MASSACHUSETTS ST WTR RES AUTH 5%	0.27%	75,000
113	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.27%	75,000
114	CA.CASHGR 5.5 11.01.2049	CALIFORNIA ST UNIV REV 5.5%	0.27%	75,000
115	RI.RHDGEN 5 05.15.2038	RHODE ISLAND ST COMM CORP REV 5%	0.27%	75,000
116	CO.MESSCD 5.25 12.01.2044	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	0.26%	75,000
117	CO.COSMED 5 11.15.2039	COLORADO HEALTH FACS AUTH REV 5%	0.26%	75,000
118	OH.OHSWTR 5 12.01.2042	OHIO ST WTR DEV AUTH REV 5%	0.26%	75,000
119	SC.SCSMED 5.25 11.01.2040	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.26%	75,000
120	CA.CASFAC 5.25 11.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	0.26%	75,000
121	CA.SCRGEN 3 05.15.2034	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%	0.26%	85,000
122	TX.HAREDU 5 07.01.2039	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.26%	75,000
123	CA.GOLSCD 5 08.01.2049	GOLETA CALIF UN SCH DIST 5%	0.26%	75,000
124	CA.SACPWR 5 11.15.2054	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.26%	75,000
125	TX.CNUSCD 5.25 02.15.2054	CANUTILLO TEX INDPT SCH DIST 5.25%	0.26%	75,000
126	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.26%	75,000
127	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.25%	75,000
128	MI.MISHGR 5.25 08.15.2054	MICHIGAN ST UNIV REVS 5.25%	0.25%	75,000
129	NC.CHAUTL 5 07.01.2054	CHARLOTTE N C WTR & SWR SYS REV 5%	0.25%	75,000
130	TX.SANWTR 5 05.15.2046	SAN ANTONIO TEX WTR REV 5%	0.25%	75,000
131	GA.COWUTL 5 06.01.2054	COWETA CNTY GA WTR & SEW AUTH REV 5%	0.25%	75,000
132	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.25%	75,000
133	MI.LANUTL 5 07.01.2054	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	0.25%	75,000
134	PA.PAS 5 08.15.2039	PENNSYLVANIA ST 5%	0.25%	70,000
135	RI.RISMED 5 05.15.2034	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.25%	70,000
136	NE.OMAPWR 5 02.01.2039	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.25%	70,000
137	TX.UNIHGR 5 07.01.2039	UNIVERSITY TEX PERM UNIV FD 5%	0.25%	70,000
138	TX.AUSSCD 5 08.01.2039	AUSTIN TEX INDPT SCH DIST 5%	0.25%	70,000
139	FL.COLDEV 5 10.01.2054	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.25%	75,000
140	CO.CBTTRN 5 12.01.2034	COLORADO BRDG & TUNL ENTERPRISE REV 5%	0.24%	65,000
141	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.24%	75,000
142	OH.PRTDEV 5 12.01.2063	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.24%	75,000
143	TX.HOUUTL 5 11.15.2035	HOUSTON TEX UTIL SYS REV 5%	0.24%	65,000
144	CA.CAS 3 10.01.2034	CALIFORNIA ST 3%	0.24%	75,000
145	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	0.24%	70,000
146	CO.BOUSCD 5 12.15.2038	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5%	0.24%	65,000
147	WA.KINUTL 5 01.01.2038	KING CNTY WASH SWR REV 5%	0.23%	65,000
148	CO.AURWTR 5 08.01.2054	AURORA COLO WTR REV 5%	0.23%	70,000
149	NY.NYCGEN 5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.23%	70,000
150	NY.MTATRN 5 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 5%	0.23%	70,000
151	TX.HOU 5 03.01.2037	HOUSTON TEX 5%	0.23%	65,000
152	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.23%	70,000
153	TX.ECT 5 02.15.2050	ECTOR CNTY TEX 5%	0.23%	70,000
154	VA.VASFAC 5 08.01.2039	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.23%	65,000
155	NY.PORTRN 5 09.01.2039	PORT AUTH N Y & N J 5%	0.23%	65,000
156	WA.WAS 5 02.01.2039	WASHINGTON ST 5%	0.23%	65,000
157	CA.LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	0.23%	65,000
158	TX.BARSCD 4.25 02.15.2054	BARBERS HILL TEX INDPT SCH DIST 4.25%	0.22%	75,000
159	CA.SACAPT 5.25 07.01.2054	SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%	0.22%	65,000
160	IL.ILSGEN 5.25 04.01.2045	ILLINOIS FIN AUTH REV 5.25%	0.22%	65,000
161	CT.CTS 5 11.15.2036	CONNECTICUT ST 5%	0.22%	60,000
162	CA.SCRSCD 3 07.01.2034	SANTA CLARA CALIF UNI SCH DIST 3%	0.22%	70,000
163	GA.FULDEV 5 06.15.2056	FULTON CNTY GA DEV AUTH REV 5%	0.22%	65,000
164	NC.NCS 3 06.01.2034	NORTH CAROLINA ST 3%	0.22%	70,000
165	LA.LASFAC 5 04.15.2037	LOUISIANA PUB FACS AUTH REV 5%	0.21%	60,000
166	TX.LWCGEN 5 05.15.2055	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.21%	65,000
167	MD.MDSTRN 5 07.01.2039	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.21%	60,000
168	FL.SOUMED 3 05.01.2034	SOUTH BROWARD HOSP DIST FLA REV 3%	0.21%	70,000
169	TX.CEDSCD 5 02.15.2044	CEDAR HILL TEX INDPT SCH DIST 5%	0.21%	60,000
170	IA.IASGEN 5 08.01.2034	IOWA FIN AUTH REV 5%	0.21%	55,000
171	TX.HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%	0.20%	55,000
172	WI.WIS 5 05.01.2034	WISCONSIN ST 5%	0.20%	55,000
173	TN.METFAC 5.25 07.01.2053	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	0.20%	60,000
174	PA.PASHGR 5.25 11.01.2044	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	0.20%	60,000
175	AZ.AZSHGR 5 07.01.2050	ARIZONA ST UNIV REVS 5%	0.20%	60,000
176	IL.ILSTRN 5 01.01.2036	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.20%	55,000
177	NY.NYSWTR 5 06.15.2039	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.20%	55,000
178	NY.LSLPWR 5 09.01.2037	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.20%	55,000
179	TX.HURSCD 5 08.15.2038	HURST EULESS BEDFORD TEX INDPT SCH DIST 5%	0.20%	55,000
180	OK.OKSEDU 5 10.01.2038	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	0.20%	55,000
181	CA.CASHGR 5 11.01.2042	CALIFORNIA ST UNIV REV 5%	0.20%	55,000
182	TN.JOHMED 5 07.01.2034	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.19%	55,000
183	NY.PORTRN 5 07.15.2040	PORT AUTH N Y & N J 5%	0.19%	55,000
184	CO.DOUSCD 5 12.15.2042	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%	0.19%	55,000
185	IL.ILSGEN 5 06.15.2038	ILLINOIS ST SALES TAX REV 5%	0.19%	55,000
186	IL.CHITRN 5.25 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.19%	55,000
187	CA.UNVHGR 5 05.15.2045	UNIVERSITY CALIF REVS 5%	0.19%	55,000
188	SC.SCSUTL 5 12.01.2042	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.19%	55,000
189	LA.LAS 5 02.01.2034	LOUISIANA ST 5%	0.19%	50,000
190	TX.NRTTRN 5 01.01.2045	NORTH TEX TWY AUTH REV 5%	0.19%	55,000
191	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.19%	55,000
192	KS.FNNSCD 3.25 09.01.2034	FINNEY CNTY KANS UNI SCH DIST NO 457 3.25%	0.19%	60,000
193	TX.MIDSCD 5 02.15.2034	MIDLAND TEX INDPT SCH DIST 5%	0.18%	50,000
194	FL.ORLTRN 3 07.01.2034	CENTRAL FLA EXPWY AUTH SR LIENREV 3%	0.18%	60,000
195	CA.CASFAC 5 09.01.2036	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.18%	50,000
196	WA.WAS 5 08.01.2036	WASHINGTON ST 5%	0.18%	50,000
197	TX.SANUTL 5 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV 5%	0.18%	55,000
198	TX.ALDSCD 5 02.15.2037	ALDINE TEX INDPT SCH DIST 5%	0.18%	50,000
199	NY.NYSHGR 5 05.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.18%	50,000
200	FL.MRNEDU 5 06.01.2037	MARION CNTY FLA SCH BRD CTFS PARTN 5%	0.18%	50,000
201	WA.SNOSCD 5 12.01.2039	SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5%	0.18%	50,000
202	CT.CTS 5 11.15.2040	CONNECTICUT ST 5%	0.18%	50,000
203	CA.CAS 5 09.01.2044	CALIFORNIA ST 5%	0.17%	50,000
204	CA.CAS 5 09.01.2048	CALIFORNIA ST 5%	0.17%	50,000
205	FL.TAMUTL 5 10.01.2047	TAMPA FLA WTR & WASTEWATER SYS REV 5%	0.17%	50,000
206	NY.NYSTRN 5 01.01.2043	NEW YORK ST TWY AUTH GEN REV 5%	0.17%	50,000
207	CA.STNPWR 5 07.01.2040	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.17%	50,000
208	IL.ILSGEN 5 06.15.2040	ILLINOIS ST SALES TAX REV 5%	0.17%	50,000
209	IL.ILSGEN 5.25 04.01.2044	ILLINOIS FIN AUTH REV 5.25%	0.17%	50,000
210	TX.DALAPT 5 11.01.2044	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.17%	50,000
211	PA.DLVGEN 4 03.01.2034	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4%	0.17%	50,000
212	DC.DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.17%	50,000
213	SC.DORUTL 5 10.01.2054	DORCHESTER CNTY S C WTRWKS & SWR SYS REV 5%	0.17%	50,000
214	PA.BTPSCD 5 08.01.2050	BETHEL PARK PA SCH DIST 5%	0.17%	50,000
215	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.17%	50,000
216	VA.CHF 5 04.01.2048	CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 5%	0.17%	50,000
217	IL.CHIUTL 5 01.01.2044	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.17%	50,000
218	NY.NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.17%	50,000
219	NJ.NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	0.17%	50,000
220	TN.MEMPWR 5 12.01.2047	MEMPHIS TENN ELEC SYS REV 5%	0.17%	50,000
221	AZ.YUMDEV 5.25 08.01.2049	YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%	0.17%	50,000
222	PA.NORMED 5.25 08.15.2053	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5.25%	0.17%	50,000
223	MN.MNSFAC 5 03.01.2034	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.17%	45,000
224	WA.ENEPWR 5 07.01.2034	ENERGY NORTHWEST WASH ELEC REV 5%	0.17%	45,000
225	TX.COMSCD 5 02.15.2036	COMAL TEX INDPT SCH DIST 5%	0.16%	45,000
226	TX.UNIHGR 5 07.01.2037	UNIVERSITY TEX PERM UNIV FD 5%	0.16%	45,000
227	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.16%	45,000
228	VA.VASTRN 5 05.15.2038	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	0.16%	45,000
229	SC.SCSMED 5 11.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.16%	45,000
230	UT.UTSTRN 5 06.15.2038	UTAH TRAN AUTH SALES TAX REV 5%	0.16%	45,000
231	NJ.NJSDEV 4 07.01.2034	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%	0.16%	50,000
232	IL.GCHWTR 5 12.01.2039	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.16%	45,000
233	IL.GCHWTR 5 12.01.2040	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.16%	45,000
234	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.16%	45,000
235	TX.HARTRN 5 08.15.2040	HARRIS CNTY TEX TOLL RD REV 5%	0.16%	45,000
236	IL.ILS 5 02.01.2038	ILLINOIS ST 5%	0.16%	45,000
237	OH.SHHSCD 5.25 12.15.2059	SHAKER HEIGHTS OHIO CITY SCH DIST 5.25%	0.15%	45,000
238	KY.KYSFAC 5 10.01.2043	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.15%	45,000
239	TX.HOU 5 03.01.2043	HOUSTON TEX 5%	0.15%	45,000
240	MN.MNSAGR 5 01.01.2040	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5%	0.15%	45,000
241	IL.ILSPWR 4 02.01.2034	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%	0.15%	45,000
242	VA.FAI 5 10.01.2036	FAIRFAX CNTY VA 5%	0.15%	40,000
243	NV.LVVWTR 5 06.01.2036	LAS VEGAS VY NEV WTR DIST 5%	0.15%	40,000
244	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.15%	40,000
245	ME.MESMED 5 10.01.2036	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.14%	40,000
246	CO.DENWTR 5 09.15.2041	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.14%	40,000
247	TX.HARGEN 5 11.15.2038	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.14%	40,000
248	TX.UNIHGR 5 08.15.2041	UNIVERSITY TEX UNIV REVS 5%	0.14%	40,000
249	WA.TACWTR 5 12.01.2041	TACOMA WASH WTR REV 5%	0.14%	40,000
250	NJ.NJSMED 5 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.14%	40,000
251	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.14%	40,000
252	NY.NYC 5.25 03.01.2048	NEW YORK N Y 5.25%	0.14%	40,000
253	MO.STLAPT 5.25 07.01.2054	ST LOUIS MO ARPT REV 5.25%	0.14%	40,000
254	NY.PORTRN 5 07.15.2049	PORT AUTH N Y & N J 5%	0.13%	40,000
255	KY.UKYHGR 5 10.01.2049	UNIVERSITY KY LEASE PUR OBLIGS 5%	0.13%	40,000
256	MN.MNSAGR 5.25 01.01.2047	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.13%	40,000
257	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.13%	35,000
258	GA.METTRN 5 07.01.2036	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	0.13%	35,000
259	CA.CASHGR 5 11.01.2039	CALIFORNIA ST UNIV REV 5%	0.13%	35,000
260	UT.UTSTRN 5 06.15.2037	UTAH TRAN AUTH SALES TAX REV 5%	0.13%	35,000
261	OH.COL 5 08.15.2039	COLUMBUS OHIO 5%	0.13%	35,000
262	GA.AUGUTL 5 10.01.2038	AUGUSTA GA WTR & SEW REV 5%	0.13%	35,000
263	CO.CBTTRN 5 12.01.2038	COLORADO BRDG & TUNL ENTERPRISE REV 5%	0.13%	35,000
264	CA.CAS 3 11.01.2034	CALIFORNIA ST 3%	0.13%	40,000
265	TX.DALAPT 5 11.01.2037	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.13%	35,000
266	CT.CTS 5 01.15.2038	CONNECTICUT ST 5%	0.13%	35,000
267	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS 5%	0.12%	35,000
268	MA.MAS 5 11.01.2039	MASSACHUSETTS ST 5%	0.12%	35,000
269	FL.PASEDU 5 10.01.2039	PASCO CNTY FLA SCH DIST SALES TAX REV 5%	0.12%	35,000
270	SC.SCSUTL 5 12.01.2038	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.12%	35,000
271	CA.STNPWR 5 07.01.2038	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.12%	35,000
272	IN.WESEDU 5.25 07.15.2043	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.12%	35,000
273	CA.SACAPT 5.25 07.01.2049	SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%	0.12%	35,000
274	KY.KYSFAC 5.25 11.01.2044	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	0.12%	35,000
275	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.12%	35,000
276	FL.OKAEDU 5 10.01.2049	OKALOOSA CNTY FLA SCH BRD CTFS PARTN 5%	0.12%	35,000
277	NY.NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.12%	35,000
278	GA.VALMED 5 10.01.2054	VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%	0.12%	35,000
279	CA.SDGTRN 5 04.01.2034	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.11%	30,000
280	ID.IDSFAC 5 06.01.2034	IDAHO ST BLDG AUTH SALES TAX REV 5%	0.11%	30,000
281	WI.WISTRN 5 07.01.2034	WISCONSIN ST TRANSN REV 5%	0.11%	30,000
282	TX.TXSHGR 5 02.15.2034	TEXAS TECH UNIV REVS 5%	0.11%	30,000
283	TX.CLESCD 5 02.15.2036	CLEAR CREEK TEX INDPT SCH DIST 5%	0.11%	30,000
284	TX.UNIHGR 5 07.01.2036	UNIVERSITY TEX PERM UNIV FD 5%	0.11%	30,000
285	TX.ASDSCD 5 02.15.2036	ARLINGTON TEX INDPT SCH DIST 5%	0.11%	30,000
286	OR.ODTTRN 5 05.15.2036	OREGON ST DEPT TRANSN GRNT ANTIC REV 5%	0.11%	30,000
287	NV.CLASCD 5 06.15.2036	CLARK CNTY NEV SCH DIST 5%	0.11%	30,000
288	PA.PHIUTL 5 09.01.2036	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.11%	30,000
289	FL.TALUTL 5 10.01.2038	TALLAHASSEE FLA CONS UTIL SYS REV 5%	0.11%	30,000
290	CA.CASMED 3 08.15.2034	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.11%	35,000
291	MA.MAS 5 12.01.2040	MASSACHUSETTS ST 5%	0.11%	30,000
292	NJ.NJSTRN 5.25 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.11%	30,000
293	IL.ILS 5 02.01.2037	ILLINOIS ST 5%	0.11%	30,000
294	TX.LWCGEN 5 05.15.2039	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.10%	30,000
295	TX.TAMHGR 5 05.15.2042	TEXAS A & M UNIV REV 5%	0.10%	30,000
296	OH.OHSWTR 5 12.01.2043	OHIO ST WTR DEV AUTH REV 5%	0.10%	30,000
297	TX.NRTTRN 5 01.01.2041	NORTH TEX TWY AUTH REV 5%	0.10%	30,000
298	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.10%	30,000
299	SC.SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.10%	30,000
300	CA.UNVHGR 5 05.15.2044	UNIVERSITY CALIF REVS 5%	0.10%	30,000
301	SC.SCSMED 5.25 11.01.2043	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.10%	30,000
302	TX.LWCGEN 5 05.15.2042	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.10%	30,000
303	TX.HARTRN 5 08.15.2044	HARRIS CNTY TEX TOLL RD REV 5%	0.10%	30,000
304	WA.WAS 5 02.01.2047	WASHINGTON ST 5%	0.10%	30,000
305	TX.LAMSCD 5 02.15.2049	LAMAR TEX CONS INDPT SCH DIST 5%	0.10%	30,000
306	PA.NORMED 5 08.15.2041	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.10%	30,000
307	SC.GREAPT 5.25 07.01.2054	GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 5.25%	0.10%	30,000
308	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	30,000
309	IL.ILSGEN 3.75 02.15.2034	ILLINOIS FIN AUTH REV 3.75%	0.10%	30,000
310	DC.DCTTRN 5 07.15.2054	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.10%	30,000
311	KY.LOUMED 4 10.01.2034	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 4%	0.10%	30,000
312	NY.NYSHGR 4 05.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.09%	30,000
313	MD.WASUTL 3 06.15.2034	WASHINGTON SUBN SAN DIST MD 3%	0.09%	30,000
314	WA.WAS 5 07.01.2034	WASHINGTON ST 5%	0.09%	25,000
315	GA.ATLUTL 5 11.01.2036	ATLANTA GA WTR & WASTEWTR REV 5%	0.09%	25,000
316	MD.MDSTRN 3 10.01.2034	MARYLAND ST DEPT TRANSN CONS TRANSN 3%	0.09%	30,000
317	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.09%	25,000
318	CA.LOSTRN 5 06.01.2039	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.09%	25,000
319	CA.CAS 5 08.01.2037	CALIFORNIA ST 5%	0.09%	25,000
320	TX.HARTRN 5 08.15.2036	HARRIS CNTY TEX TOLL RD REV 5%	0.09%	25,000
321	WA.GRAPWR 5 01.01.2038	GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5%	0.09%	25,000
322	MI.GRTWTR 5 07.01.2037	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.09%	25,000
323	OH.OHSWTR 5 12.01.2038	OHIO ST WTR DEV AUTH REV 5%	0.09%	25,000
324	TN.SHEMED 5.25 09.01.2034	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5.25%	0.09%	25,000
325	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	25,000
326	TX.AUSUTL 5 11.15.2038	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.09%	25,000
327	MA.MASTRN 5 07.01.2040	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.09%	25,000
328	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS 5%	0.09%	25,000
329	NY.NYC 5 09.01.2038	NEW YORK N Y 5%	0.09%	25,000
330	CT.CTSGEN 5 07.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.09%	25,000
331	TX.TXS 5 10.01.2039	TEXAS ST 5%	0.09%	25,000
332	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	25,000
333	CA.LOSFAC 5.25 12.01.2044	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25%	0.09%	25,000
334	CA.CAS 5 09.01.2044	CALIFORNIA ST 5%	0.09%	25,000
335	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	25,000
336	TX.AUSUTL 5 11.15.2042	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.09%	25,000
337	NY.NYCGEN 5 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	25,000
338	CA.SDGEDU 5 07.01.2049	SAN DIEGO CALIF UNI SCH DIST 5%	0.09%	25,000
339	IL.ILS 5 05.01.2038	ILLINOIS ST 5%	0.09%	25,000
340	MA.MAS 5 12.01.2043	MASSACHUSETTS ST 5%	0.09%	25,000
341	NY.NYC 5 09.01.2042	NEW YORK N Y 5%	0.09%	25,000
342	CA.SACAPT 5 07.01.2044	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.09%	25,000
343	TX.LWCGEN 5 05.15.2041	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.09%	25,000
344	SC.SCSMED 5.25 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.09%	25,000
345	MN.SUDMED 5 05.01.2040	ST CLOUD MINN HEALTH CARE REV 5%	0.09%	25,000
346	OH.OHUHGR 5.25 12.01.2054	OHIO UNIV GEN RCPTS ATHENS 5.25%	0.09%	25,000
347	TX.TXSHGR 5 03.15.2044	TEXAS ST UNIV SYS FING REV 5%	0.09%	25,000
348	CO.GYPUTL 5 12.01.2054	GYPSUM COLO SWR ENTERPRISE REV 5%	0.08%	25,000
349	NY.TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.08%	25,000
350	CA.CASGEN 4.12 03.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.125%	0.08%	25,000
351	UT.UTS 3 07.01.2034	UTAH ST 3%	0.08%	25,000
352	OH.OHSPOL 3 12.01.2034	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 3%	0.08%	25,000
353	CA.SACUTL 5 12.01.2034	NORTHERN CALIF SANTN AGYS FING AUTH REV 5%	0.08%	20,000
354	CA.SCVTRN 5 04.01.2034	SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5%	0.08%	20,000
355	CO.DENSCD 5.25 12.01.2036	DENVER COLO CITY & CNTY SCH DIST NO 1 5.25%	0.08%	20,000
356	KS.KSSTRN 5 09.01.2034	KANSAS ST DEPT TRANSN HWY REV 5%	0.07%	20,000
357	CA.SACUTL 5 12.01.2037	NORTHERN CALIF SANTN AGYS FING AUTH REV 5%	0.07%	20,000
358	TX.GARSCD 5 02.15.2034	GARLAND TEX INDPT SCH DIST 5%	0.07%	20,000
359	CO.COSMED 5 05.15.2034	COLORADO HEALTH FACS AUTH REV 5%	0.07%	20,000
360	CA.SACUTL 5 12.01.2039	NORTHERN CALIF SANTN AGYS FING AUTH REV 5%	0.07%	20,000
361	WA.KIN 5 07.01.2037	KING CNTY WASH 5%	0.07%	20,000
362	PA.PAS 5 08.15.2036	PENNSYLVANIA ST 5%	0.07%	20,000
363	CA.LOSFAC 5 12.01.2037	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.07%	20,000
364	TX.SANUTL 5 02.01.2037	SAN ANTONIO TEX ELEC & GAS REV 5%	0.07%	20,000
365	NY.NYC 5 03.01.2036	NEW YORK N Y 5%	0.07%	20,000
366	CA.LOSSCD 5.25 07.01.2040	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.07%	20,000
367	NY.NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	20,000
368	WA.KIN 5 07.01.2038	KING CNTY WASH 5%	0.07%	20,000
369	IL.STSGEN 5 01.01.2034	SALES TAX SECURITIZATION CORP ILL 5%	0.07%	20,000
370	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	20,000
371	TX.UNIHGR 5 08.15.2038	UNIVERSITY TEX UNIV REVS 5%	0.07%	20,000
372	NY.LSLPWR 5 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.07%	20,000
373	UT.UTSTRN 5 06.15.2039	UTAH TRAN AUTH SALES TAX REV 5%	0.07%	20,000
374	CA.LOSFAC 5 12.01.2040	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.07%	20,000
375	KS.KSSDEV 5 05.01.2041	KANSAS ST DEV FIN AUTH REV 5%	0.07%	20,000
376	NY.TRBTRN 5 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.07%	20,000
377	IL.ILS 5 05.01.2036	ILLINOIS ST 5%	0.07%	20,000
378	TX.HOU 5 03.01.2039	HOUSTON TEX 5%	0.07%	20,000
379	NV.CLASCD 5 06.15.2039	CLARK CNTY NEV SCH DIST 5%	0.07%	20,000
380	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.07%	20,000
381	CA.SCVWTR 5 06.01.2052	SANTA CLARA VY CALIF WTR DIST WTR SYS REV 5%	0.07%	20,000
382	TX.HOU 5 03.01.2040	HOUSTON TEX 5%	0.07%	20,000
383	CA.CITHGR 5 08.01.2049	CITRUS CALIF CMNTY COLLEGE DIST 5%	0.07%	20,000
384	CA.LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	20,000
385	IL.UNVFAC 5.25 04.01.2043	UNIVERSITY ILL UNIV REVS 5.25%	0.07%	20,000
386	TX.HUFSCD 5.25 02.15.2049	HUFFMAN TEX INDPT SCH DIST 5.25%	0.07%	20,000
387	MD.MDSTRN 5 07.01.2043	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.07%	20,000
388	TX.NRTTRN 5.25 01.01.2044	NORTH TEX TWY AUTH REV 5.25%	0.07%	20,000
389	VA.VASFAC 5 08.01.2044	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.07%	20,000
390	DC.DIS 5 08.01.2043	DISTRICT COLUMBIA 5%	0.07%	20,000
391	MA.MASTRN 5 07.01.2046	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.07%	20,000
392	DC.DIS 5 08.01.2044	DISTRICT COLUMBIA 5%	0.07%	20,000
393	NY.MTATRN 5.25 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.07%	20,000
394	NY.NYCGEN 5 02.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	20,000
395	GA.RKDFAC 5 01.01.2049	ROCKDALE CNTY GA PUB FACS AUTH REV 5%	0.07%	20,000
396	NY.TRBTRN 5 05.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.07%	20,000
397	IL.ILS 5.25 05.01.2044	ILLINOIS ST 5.25%	0.07%	20,000
398	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	20,000
399	GA.ATLAPT 5 07.01.2054	ATLANTA GA ARPT REV 5%	0.07%	20,000
400	MA.MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	20,000
401	CA.VVYSCD 3 08.01.2034	VICTOR VALLEY CALIF UN HIGH SCH DIST 3%	0.06%	20,000
402	CA.CASHGR 5 11.01.2034	CALIFORNIA ST UNIV REV 5%	0.06%	15,000
403	NC.RALGEN 5 09.01.2034	RALEIGH N C COMB ENTERPRISE SYS REV 5%	0.06%	15,000
404	TX.HURSCD 5 08.15.2036	HURST EULESS BEDFORD TEX INDPT SCH DIST 5%	0.05%	15,000
405	NY.TRBTRN 5 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.05%	15,000
406	CT.CTS 5 01.15.2037	CONNECTICUT ST 5%	0.05%	15,000
407	FL.TALUTL 5 10.01.2037	TALLAHASSEE FLA CONS UTIL SYS REV 5%	0.05%	15,000
408	TX.AUSSCD 5 08.01.2037	AUSTIN TEX INDPT SCH DIST 5%	0.05%	15,000
409	KY.LOUUTL 5 05.15.2037	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	0.05%	15,000
410	NY.NYC 5 03.01.2037	NEW YORK N Y 5%	0.05%	15,000
411	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.05%	15,000
412	MD.MDSTRN 5 07.01.2038	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.05%	15,000
413	WA.WAS 5 02.01.2038	WASHINGTON ST 5%	0.05%	15,000
414	CO.CHRSCD 5.25 12.15.2042	CHERRY CREEK COLO SCH DIST NO 005 5.25%	0.05%	15,000
415	KY.LOUUTL 5 05.15.2038	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	0.05%	15,000
416	TN.HAM 5 08.01.2041	HAMILTON CNTY TENN 5%	0.05%	15,000
417	NY.NYSWTR 5 06.15.2042	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.05%	15,000
418	IL.ILS 5 05.01.2037	ILLINOIS ST 5%	0.05%	15,000
419	PA.PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	0.05%	15,000
420	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.05%	15,000
421	DC.DIS 5 08.01.2042	DISTRICT COLUMBIA 5%	0.05%	15,000
422	CA.SACPWR 5 11.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.05%	15,000
423	IL.GCHWTR 5 12.01.2043	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.05%	15,000
424	TX.SANUTL 5.25 02.01.2044	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.05%	15,000
425	GA.METTRN 5 07.01.2045	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	0.05%	15,000
426	IL.ILS 5 02.01.2039	ILLINOIS ST 5%	0.05%	15,000
427	NJ.NJSEDU 5 03.01.2043	NEW JERSEY ST EDL FACS AUTH REV 5%	0.05%	15,000
428	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.05%	15,000
429	NJ.NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.05%	15,000
430	CA.RINSCD 5 08.01.2054	RINCON VY CALIF UN SCH DIST 5%	0.05%	15,000
431	MA.MAS 5 03.01.2044	MASSACHUSETTS ST 5%	0.05%	15,000
432	TX.TXSWTR 5 10.15.2044	TEXAS WTR DEV BRD REV 5%	0.05%	15,000
433	FL.MIAUTL 5.25 10.01.2054	MIAMI-DADE CNTY FLA WTR & SWR REV 5.25%	0.05%	15,000
434	TX.CRIUTL 5 07.15.2049	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.05%	15,000
435	NY.MTATRN 5 11.15.2049	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.05%	15,000
436	AZ.YUMDEV 5.25 08.01.2054	YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%	0.05%	15,000
437	CA.SFOTRN 3 02.01.2034	SAN FRANCISCO CNTY CALIF TRANSN AUTH SALES TAX REV 3%	0.05%	15,000
438	TX.HARTRN 4 08.15.2042	HARRIS CNTY TEX TOLL RD REV 4%	0.05%	15,000
439	NY.NYSHGR 3 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.05%	15,000
440	MA.MASTRN 5.25 07.01.2034	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.04%	10,000
441	NY.NYSHGR 5 10.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	10,000
442	FL.ORLUTL 5 10.01.2034	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.04%	10,000
443	CO.BOUSCD 5 12.15.2034	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5%	0.04%	10,000
444	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	0.04%	10,000
445	IN.INUHGR 5 06.01.2034	INDIANA UNIV REVS 5%	0.04%	10,000
446	CA.SACPWR 5 11.15.2036	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.04%	10,000
447	TX.TXSTRN 5 04.01.2034	TEXAS TRANSN COMMN 5%	0.04%	10,000
448	MD.MDS 5 03.15.2034	MARYLAND ST 5%	0.04%	10,000
449	CO.BOUSCD 5 12.15.2036	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5%	0.04%	10,000
450	NY.NYCGEN 5 11.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.04%	10,000
451	FL.JACPWR 5 10.01.2034	JEA FLA ELEC SYS REV 5%	0.04%	10,000
452	NY.NYC 5 08.01.2034	NEW YORK N Y 5%	0.04%	10,000
453	FL.MRNEDU 5 06.01.2034	MARION CNTY FLA SCH BRD CTFS PARTN 5%	0.04%	10,000
454	TX.AUSSCD 5 08.01.2036	AUSTIN TEX INDPT SCH DIST 5%	0.04%	10,000
455	TX.SANUTL 5 02.01.2037	SAN ANTONIO TEX ELEC & GAS REV 5%	0.04%	10,000
456	PA.PASTRN 5 06.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.04%	10,000
457	NY.NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.04%	10,000
458	CA.LOSSCD 5 07.01.2039	LOS ANGELES CALIF UNI SCH DIST 5%	0.04%	10,000
459	CA.CASFAC 5 09.01.2038	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.04%	10,000
460	TX.SANUTL 5 02.01.2038	SAN ANTONIO TEX ELEC & GAS REV 5%	0.04%	10,000
461	CA.CAS 5 09.01.2039	CALIFORNIA ST 5%	0.04%	10,000
462	WA.KINUTL 5 01.01.2039	KING CNTY WASH SWR REV 5%	0.04%	10,000
463	CA.SFOUTL 5 10.01.2040	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.04%	10,000
464	OR.ODTTRN 5 05.15.2038	OREGON ST DEPT TRANSN GRNT ANTIC REV 5%	0.04%	10,000
465	NV.LVVWTR 5 06.01.2038	LAS VEGAS VY NEV WTR DIST 5%	0.04%	10,000
466	IL.ILSGEN 5.25 04.01.2038	ILLINOIS FIN AUTH REV 5.25%	0.04%	10,000
467	CA.CASFAC 5 09.01.2039	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.04%	10,000
468	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y REV 5%	0.04%	10,000
469	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS 5%	0.04%	10,000
470	LA.LASGEN 5 05.01.2038	LOUISIANA ST GAS & FUELS TAX REV 5%	0.04%	10,000
471	CO.DENSCD 5.25 12.01.2042	DENVER COLO CITY & CNTY SCH DIST NO 1 5.25%	0.04%	10,000
472	TX.TAMHGR 5 05.15.2039	TEXAS A & M UNIV REV 5%	0.04%	10,000
473	FL.TALPWR 5 10.01.2039	TALLAHASSEE FLA ENERGY SYS REV 5%	0.04%	10,000
474	NY.TRBTRN 5 11.15.2039	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.04%	10,000
475	CT.CTSGEN 5 07.01.2039	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.04%	10,000
476	TX.HARGEN 5 11.15.2037	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.04%	10,000
477	IN.INSFIN 5 02.01.2040	INDIANA ST FIN AUTH REV 5%	0.04%	10,000
478	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.04%	10,000
479	MA.MAS 5 11.01.2040	MASSACHUSETTS ST 5%	0.04%	10,000
480	NY.NYC 5 03.01.2039	NEW YORK N Y 5%	0.04%	10,000
481	OH.OHS 5 05.01.2041	OHIO ST 5%	0.04%	10,000
482	CT.CTSGEN 5 07.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.04%	10,000
483	TX.TAMHGR 5 05.15.2041	TEXAS A & M UNIV REV 5%	0.04%	10,000
484	WA.SNOSCD 5 12.01.2041	SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5%	0.04%	10,000
485	MN.MNS 5 08.01.2042	MINNESOTA ST 5%	0.04%	10,000
486	PA.PASHGR 5.25 11.01.2040	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	0.03%	10,000
487	MA.MAS 5 01.01.2041	MASSACHUSETTS ST 5%	0.03%	10,000
488	LA.LASFAC 5 02.01.2040	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.03%	10,000
489	NC.CHAUTL 5 07.01.2043	CHARLOTTE N C WTR & SWR SYS REV 5%	0.03%	10,000
490	NY.NYC 5 09.01.2041	NEW YORK N Y 5%	0.03%	10,000
491	CA.SCVWTR 5 06.01.2054	SANTA CLARA VY CALIF WTR DIST WTR SYS REV 5%	0.03%	10,000
492	SC.SCSMED 5 11.01.2038	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.03%	10,000
493	OH.OHSPOL 5 12.01.2044	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.03%	10,000
494	MA.MASTRN 5 07.01.2045	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.03%	10,000
495	MA.MAS 5 05.01.2043	MASSACHUSETTS ST 5%	0.03%	10,000
496	TX.HOU 5 03.01.2041	HOUSTON TEX 5%	0.03%	10,000
497	IL.ILSGEN 5.25 04.01.2043	ILLINOIS FIN AUTH REV 5.25%	0.03%	10,000
498	TX.SANWTR 5 05.15.2043	SAN ANTONIO TEX WTR REV 5%	0.03%	10,000
499	TX.HARTRN 5.25 08.15.2054	HARRIS CNTY TEX TOLL RD REV 5.25%	0.03%	10,000
500	CA.RIVPWR 5 10.01.2049	RIVERSIDE CALIF ELEC REV 5%	0.03%	10,000

As of Jun 10, 2025

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