BSSX Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	MA.MAS 5 05.01.2048	MASSACHUSETTS ST 5%	0.97%	700,000
2	CA.CAS 5 10.01.2045	CALIFORNIA ST 5%	0.85%	600,000
3	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.83%	600,000
4	AL.JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.83%	600,000
5	NY.NYC 5 04.01.2035	NEW YORK N Y 5%	0.74%	500,000
6	PA.PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.72%	505,000
7	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.70%	500,000
8	TX.LAMSCD 5 02.15.2053	LAMAR TEX CONS INDPT SCH DIST 5%	0.69%	500,000
9	NY.NYSHGR 2 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%	0.68%	585,000
10	IL.ILS 5 12.01.2048	ILLINOIS ST 5%	0.67%	500,000
11	AL.JEFUTL 5.25 10.01.2043	JEFFERSON CNTY ALA SWR REV 5.25%	0.62%	445,000
12	PA.PAS 3 09.15.2033	PENNSYLVANIA ST 3%	0.56%	445,000
13	OH.OHSPOL 5 12.01.2037	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.55%	370,000
14	CA.CASMED 5 11.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.54%	375,000
15	CA.IRGFAC 5.25 09.01.2053	IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%	0.53%	375,000
16	NY.TRBTRN 5.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.52%	375,000
17	n/a	Cash	0.51%	380,896
18	NJ.NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV 5%	0.49%	350,000
19	NY.NYSFAC 5 03.15.2050	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.48%	350,000
20	MA.MASTRN 5.25 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.46%	325,000
21	GA.GAS 5 07.01.2036	GEORGIA ST 5%	0.45%	300,000
22	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	0.45%	315,000
23	MO.STLTRN 3.25 12.15.2033	ST LOUIS MO PKG REV 3.25%	0.44%	345,000
24	TX.SANUTL 5.25 02.01.2046	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.44%	315,000
25	CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	0.43%	300,000
26	TX.DALAPT 5 11.01.2033	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.43%	280,000
27	AL.MADUTL 5.25 12.01.2053	MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5.25%	0.42%	300,000
28	CA.CAS 5 10.01.2035	CALIFORNIA ST 5%	0.41%	275,000
29	NJ.NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.40%	305,000
30	NY.NYCGEN 5.5 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.39%	275,000
31	PA.PASTRN 5 12.01.2034	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.39%	260,000
32	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.38%	250,000
33	FL.FLSEDU 5 06.01.2033	FLORIDA ST BRD ED PUB ED 5%	0.38%	245,000
34	CA.CAS 3 09.01.2033	CALIFORNIA ST 3%	0.37%	285,000
35	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.37%	255,000
36	DC.DISGEN 5 05.01.2043	DISTRICT COLUMBIA INCOME TAX REV 5%	0.36%	260,000
37	NY.NYC 5.25 04.01.2047	NEW YORK N Y 5.25%	0.36%	255,000
38	NE.OMAPWR 5.5 02.01.2054	OMAHA PUB PWR DIST NEB ELEC REV 5.5%	0.36%	250,000
39	AZ.AZSHGR 5.5 07.01.2048	ARIZONA ST UNIV REVS 5.5%	0.36%	250,000
40	ID.IDSGEN 5.25 08.15.2048	IDAHO HSG & FIN ASSN SALES TAX REV 5.25%	0.35%	250,000
41	CA.CAS 5 04.01.2033	CALIFORNIA ST 5%	0.35%	230,000
42	NC.CHAAPT 5.25 07.01.2053	CHARLOTTE N C ARPT REV 5.25%	0.35%	250,000
43	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.35%	250,000
44	TX.TXSWTR 5.25 10.15.2051	TEXAS WTR DEV BRD REV 5.25%	0.35%	250,000
45	MI.MISTRN 5.25 11.15.2049	MICHIGAN ST TRUNK LINE 5.25%	0.35%	250,000
46	LA.ERNFAC 5.5 07.15.2053	ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5.5%	0.35%	250,000
47	NY.NYCUTL 5 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.35%	250,000
48	IL.CHITRN 5.25 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.34%	240,000
49	NY.NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV 5%	0.34%	250,000
50	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.33%	240,000
51	NY.LSLPWR 5 09.01.2053	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.33%	240,000
52	CA.DUBSCD 4.12 08.01.2049	DUBLIN CALIF UNI SCH DIST 4.125%	0.32%	250,000
53	TX.GARSCD 5 02.15.2048	GARLAND TEX INDPT SCH DIST 5%	0.32%	230,000
54	MA.MASDEV 5.25 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.31%	235,000
55	IL.ILSPWR 4 02.01.2033	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%	0.31%	230,000
56	TX.TAMHGR 5 05.15.2033	TEXAS A & M UNIV REV 5%	0.31%	200,000
57	PA.PHIUTL 5 09.01.2037	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.30%	205,000
58	CT.CTS 5 11.15.2033	CONNECTICUT ST 5%	0.30%	195,000
59	MN.MNSCTF 5 11.01.2042	MINNESOTA ST CTFS PARTN 5%	0.30%	210,000
60	LA.LASFAC 5 07.01.2041	LOUISIANA STAD & EXPOSITION DIST REV 5%	0.29%	210,000
61	DC.DCTTRN 5.5 07.15.2051	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%	0.29%	205,000
62	NY.WSTDEV 5.75 11.01.2048	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.29%	200,000
63	NY.NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.29%	210,000
64	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	0.29%	210,000
65	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.29%	195,000
66	CA.STNPWR 5 07.01.2048	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.29%	210,000
67	NY.PORTRN 5 07.15.2042	PORT AUTH N Y & N J 5%	0.28%	200,000
68	CO.CSPUTL 5.25 11.15.2053	COLORADO SPRINGS COLO UTILS REV 5.25%	0.28%	200,000
69	MA.MAS 5 05.01.2043	MASSACHUSETTS ST 5%	0.28%	200,000
70	NY.NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	195,000
71	GA.GAS 5 07.01.2038	GEORGIA ST 5%	0.28%	190,000
72	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.28%	200,000
73	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	0.28%	200,000
74	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.28%	205,000
75	CA.VVYHGR 5 08.01.2051	VICTOR VALLEY CALIF CMNTY COLLEGE DIST 5%	0.28%	200,000
76	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.28%	200,000
77	TX.CROSCD 5 02.01.2048	CROWLEY TEX INDPT SCH DIST 5%	0.28%	200,000
78	IN.INPGEN 5.25 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	0.28%	200,000
79	VA.VACHGR 5 02.01.2040	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.27%	190,000
80	WA.WAS 5 02.01.2044	WASHINGTON ST 5%	0.27%	195,000
81	MO.MOSMED 5 05.01.2033	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.27%	180,000
82	OH.OHS 5 03.15.2036	OHIO ST 5%	0.27%	180,000
83	MD.MDSFAC 5 03.01.2036	MARYLAND ST STAD AUTH REV 5%	0.27%	180,000
84	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.26%	175,000
85	NY.NYCUTL 5 06.15.2036	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.26%	175,000
86	TX.AUSSCD 5 08.01.2035	AUSTIN TEX INDPT SCH DIST 5%	0.26%	175,000
87	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.26%	185,000
88	TX.WAXSCD 4.25 02.15.2053	WAXAHACHIE TEX INDPT SCH DIST 4.25%	0.26%	210,000
89	CT.CTSGEN 5 07.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.26%	175,000
90	CA.LOSSCD 5.25 07.01.2047	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.26%	180,000
91	PA.PAS 5 09.01.2035	PENNSYLVANIA ST 5%	0.25%	170,000
92	CA.CAS 5 10.01.2036	CALIFORNIA ST 5%	0.25%	170,000
93	NV.CLATRN 4 07.01.2042	CLARK CNTY NEV HWY IMPT REV 4%	0.25%	200,000
94	CA.CASDEV 5 04.01.2033	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.25%	160,000
95	NY.NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.25%	170,000
96	NY.NYSPWR 5.12 11.15.2058	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125%	0.25%	180,000
97	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.25%	165,000
98	IL.CHI 5 01.01.2033	CHICAGO ILL 5%	0.24%	170,000
99	FL.CCRUTL 5.6 03.01.2048	CAPE CORAL FLA UTIL IMPT ASSMT 5.6%	0.24%	170,000
100	MA.MAS 5 10.01.2053	MASSACHUSETTS ST 5%	0.24%	175,000
101	WA.WAS 5 02.01.2043	WASHINGTON ST 5%	0.24%	170,000
102	TX.LEWSCD 5 08.15.2036	LEWISVILLE TEX INDPT SCH DIST 5%	0.24%	160,000
103	IL.CHIUTL 5 01.01.2033	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.24%	160,000
104	TX.TXSTRN 5 04.01.2037	TEXAS TRANSN COMMN 5%	0.24%	160,000
105	CA.CASEDU 5 06.01.2033	CALIFORNIA EDL FACS AUTH REV 5%	0.23%	150,000
106	CA.LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.23%	170,000
107	VA.VACHGR 5 02.01.2039	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.23%	160,000
108	IL.CHIEDU 5.25 04.01.2039	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.23%	165,000
109	CA.EBYWTR 5 06.01.2042	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.23%	160,000
110	AZ.SALAGR 5 01.01.2047	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.23%	165,000
111	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.23%	155,000
112	NY.TRBTRN 5.25 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.23%	155,000
113	DC.DISGEN 5 07.01.2033	DISTRICT COLUMBIA INCOME TAX REV 5%	0.23%	150,000
114	IL.ILS 5 10.01.2033	ILLINOIS ST 5%	0.23%	155,000
115	NY.NYCGEN 5.25 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.22%	160,000
116	TX.CRISCD 5 08.15.2049	CORPUS CHRISTI TEX INDPT SCH DIST 5%	0.22%	160,000
117	KY.LOUMED 5 10.01.2040	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.22%	160,000
118	FL.MANEDU 5 07.01.2038	MANATEE CNTY FLA SCH BRD CTFS PARTN 5%	0.22%	155,000
119	TX.TXSHGR 5 02.15.2036	TEXAS TECH UNIV REVS 5%	0.22%	150,000
120	TX.LEWSCD 5 08.15.2033	LEWISVILLE TEX INDPT SCH DIST 5%	0.22%	145,000
121	NY.MTATRN 3.25 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 3.25%	0.22%	180,000
122	IA.IASGEN 5 08.01.2035	IOWA FIN AUTH REV 5%	0.22%	145,000
123	CA.STNPWR 5 07.01.2035	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.22%	150,000
124	CA.CAS 3 10.01.2033	CALIFORNIA ST 3%	0.22%	165,000
125	FL.FORUTL 5.5 09.01.2048	FORT LAUDERDALE FLA WTR & SWR REV 5.5%	0.22%	150,000
126	FL.MANGEN 5.5 10.01.2053	MANATEE CNTY FLA REV 5.5%	0.22%	150,000
127	WI.WIS 5 05.01.2036	WISCONSIN ST 5%	0.22%	145,000
128	NE.PUBPWR 3 01.01.2033	PUBLIC PWR GENERATION AGY NEB REV 3%	0.21%	170,000
129	FL.MANGEN 5.25 10.01.2048	MANATEE CNTY FLA REV 5.25%	0.21%	150,000
130	CA.OAKSCD 5.25 08.01.2048	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25%	0.21%	150,000
131	IL.ILSTRN 5.25 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25%	0.21%	150,000
132	CO.CENWTR 5.25 12.01.2053	CENTENNIAL WTR & SANTN DIST COLO WTR & WASTEWATER REV 5.25%	0.21%	150,000
133	TX.DNNSCD 5 08.15.2042	DENTON TEX INDPT SCH DIST 5%	0.21%	150,000
134	MD.MDSMED 5.25 07.01.2053	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.21%	155,000
135	NJ.NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.21%	150,000
136	TX.LWCGEN 5.25 05.15.2048	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.25%	0.21%	150,000
137	CA.BAYTRN 5 04.01.2054	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.21%	150,000
138	FL.HIL 5 07.01.2053	HILLSBOROUGH CNTY FLA 5%	0.21%	150,000
139	TN.KNOMED 5.5 07.01.2059	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5%	0.21%	150,000
140	TX.SMNSCD 5 02.15.2053	SHERMAN TEX INDPT SCH DIST 5%	0.21%	150,000
141	CA.CASFAC 5 09.01.2038	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.21%	140,000
142	MA.MASTRN 5.25 07.01.2048	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.20%	145,000
143	IN.INPGEN 5 03.01.2058	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.20%	150,000
144	TX.DNNSCD 5 08.15.2048	DENTON TEX INDPT SCH DIST 5%	0.20%	145,000
145	TX.NRTTRN 3.12 01.01.2033	NORTH TEX TWY AUTH REV 3.125%	0.20%	150,000
146	CA.METWTR 5 04.01.2048	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.20%	140,000
147	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.20%	135,000
148	TX.WCRUTL 4.75 01.10.2054	WALNUT CREEK SPL UTIL DIST TEX WTR SYS REV 4.75%	0.19%	150,000
149	NY.NYC 5 08.01.2035	NEW YORK N Y 5%	0.19%	130,000
150	MI.MISTRN 5 11.15.2033	MICHIGAN ST TRUNK LINE 5%	0.19%	125,000
151	CT.CTSGEN 5 07.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.19%	125,000
152	NY.NYC 5 04.01.2037	NEW YORK N Y 5%	0.19%	130,000
153	KY.CHREDU 4.5 10.01.2053	CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.5%	0.19%	150,000
154	NY.NYCGEN 5.25 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.19%	135,000
155	TX.TXSTRN 5 04.01.2035	TEXAS TRANSN COMMN 5%	0.19%	125,000
156	NY.NYSTRN 5 03.15.2033	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.19%	125,000
157	IL.CHIAPT 5 01.01.2035	CHICAGO ILL MIDWAY ARPT REV 5%	0.19%	125,000
158	NY.NYSFAC 5 03.15.2048	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.19%	135,000
159	CO.BRVSCD 4.12 12.01.2046	BOULDER VALLEY COLO SCH DIST NO RE-2 BOULDER 4.125%	0.19%	150,000
160	WA.WAS 5 02.01.2041	WASHINGTON ST 5%	0.18%	130,000
161	WI.WIS 5 05.01.2037	WISCONSIN ST 5%	0.18%	125,000
162	KY.LOUUTL 5 05.15.2036	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	0.18%	125,000
163	TX.WLESCD 4.25 02.15.2054	WYLIE TEX INDPT SCH DIST TAYLOR CNTY 4.25%	0.18%	150,000
164	CA.ALASCD 5 08.01.2049	ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.18%	130,000
165	NY.NYSHGR 5 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.18%	130,000
166	IL.ILSGEN 5 04.01.2033	ILLINOIS FIN AUTH REV 5%	0.18%	120,000
167	OH.OHSHGR 4.25 12.01.2056	OHIO ST UNIV GEN RCPTS 4.25%	0.18%	150,000
168	TX.CYSSCD 4 02.15.2048	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%	0.18%	150,000
169	IN.INPGEN 5.25 02.01.2048	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	0.18%	125,000
170	UT.UNIHGR 5.25 08.01.2048	UNIVERSITY UTAH UNIV REVS 5.25%	0.18%	125,000
171	CA.WASMED 4.5 08.01.2053	WASHINGTON TWP CALIF HEALTH CARE DIST 4.5%	0.17%	135,000
172	OH.COL 3 08.15.2033	COLUMBUS OHIO 3%	0.17%	135,000
173	NY.TRBTRN 5 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.17%	115,000
174	CA.SJHTRN 5 01.15.2033	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%	0.17%	115,000
175	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.17%	120,000
176	AL.JEFUTL 5.25 10.01.2042	JEFFERSON CNTY ALA SWR REV 5.25%	0.17%	120,000
177	MA.MAS 5 05.01.2038	MASSACHUSETTS ST 5%	0.17%	115,000
178	OR.ORS 5 05.01.2039	OREGON ST 5%	0.17%	115,000
179	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.17%	120,000
180	DC.DIS 5 01.01.2045	DISTRICT COLUMBIA 5%	0.17%	120,000
181	IL.CHI 5 01.01.2041	CHICAGO ILL 5%	0.17%	125,000
182	WV.WVSMED 4.38 06.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.375%	0.17%	135,000
183	MI.MIS 3.12 05.01.2033	MICHIGAN ST 3.125%	0.17%	125,000
184	OR.ORSTRN 5 11.15.2036	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.16%	110,000
185	MD.MDSTRN 2.5 10.01.2033	MARYLAND ST DEPT TRANSN CONS TRANSN 2.5%	0.16%	135,000
186	WA.WAS 5 06.01.2038	WASHINGTON ST 5%	0.16%	110,000
187	AZ.SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.16%	115,000
188	TX.NWTSCD 5 02.15.2049	NORTHWEST TEX INDPT SCH DIST 5%	0.16%	115,000
189	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.16%	115,000
190	NY.TRBTRN 5 05.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.16%	115,000
191	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	110,000
192	NJ.NJSTRN 5 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	115,000
193	CA.SFOWTR 5 11.01.2036	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.16%	105,000
194	CA.SFOTRN 3 02.01.2033	SAN FRANCISCO CNTY CALIF TRANSN AUTH SALES TAX REV 3%	0.16%	120,000
195	TX.HOU 5.25 03.01.2042	HOUSTON TEX 5.25%	0.16%	110,000
196	MI.MISTRN 5.5 11.15.2049	MICHIGAN ST TRUNK LINE 5.5%	0.16%	110,000
197	TX.SNMSCD 5.25 08.15.2047	SAN MARCOS TEX CONS INDPT SCH DIST 5.25%	0.16%	110,000
198	OK.GRRPWR 5 06.01.2036	GRAND RIVER DAM AUTH OKLA REV 5%	0.15%	105,000
199	NC.WAK 5 09.01.2033	WAKE CNTY N C 5%	0.15%	100,000
200	NY.TRBTRN 5 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.15%	105,000
201	LA.LAS 5 09.01.2033	LOUISIANA ST 5%	0.15%	100,000
202	NY.NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	110,000
203	DC.DCTTRN 5 07.15.2044	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.15%	110,000
204	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	100,000
205	WA.ENEPWR 5 07.01.2039	ENERGY NORTHWEST WASH ELEC REV 5%	0.15%	105,000
206	WV.WVSMED 5 06.01.2043	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.15%	110,000
207	NV.NVS 5 05.01.2035	NEVADA ST 5%	0.15%	100,000
208	CA.UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS 5%	0.15%	100,000
209	MA.MAS 5 05.01.2035	MASSACHUSETTS ST 5%	0.15%	100,000
210	WA.PTSGEN 5 08.01.2033	PORT SEATTLE WASH REV 5%	0.15%	100,000
211	TX.PFLSCD 5 02.15.2033	PFLUGERVILLE TEX INDPT SCH DIST 5%	0.15%	100,000
212	MD.MDSFAC 5 03.01.2035	MARYLAND ST STAD AUTH REV 5%	0.15%	100,000
213	MA.MASWTR 5.25 08.01.2048	MASSACHUSETTS ST WTR RES AUTH 5.25%	0.15%	105,000
214	AZ.SALAGR 5 01.01.2043	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.15%	105,000
215	CA.SFOWTR 5 11.01.2038	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.15%	100,000
216	WA.ENEPWR 5 07.01.2037	ENERGY NORTHWEST WASH ELEC REV 5%	0.15%	100,000
217	TX.DNNSCD 5 08.15.2037	DENTON TEX INDPT SCH DIST 5%	0.15%	100,000
218	NY.NYCUTL 5 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.15%	95,000
219	CA.OXNSCD 4.12 08.01.2050	OXNARD CALIF SCH DIST 4.125%	0.15%	120,000
220	NY.NYCGEN 5 02.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	100,000
221	MI.MISTRN 5 11.15.2040	MICHIGAN ST TRUNK LINE 5%	0.14%	100,000
222	TX.HOU 5 03.01.2038	HOUSTON TEX 5%	0.14%	100,000
223	CA.CASHGR 5.25 11.01.2048	CALIFORNIA ST UNIV REV 5.25%	0.14%	100,000
224	IA.IASGEN 5.25 08.01.2048	IOWA FIN AUTH REV 5.25%	0.14%	100,000
225	FL.JAC 5.25 10.01.2048	JACKSONVILLE FLA SPL REV 5.25%	0.14%	100,000
226	TX.RKWSCD 5.25 02.15.2048	ROCKWALL TEX INDPT SCH DIST 5.25%	0.14%	100,000
227	VA.VASTRN 5.25 07.01.2048	VIRGINIA PORT AUTH COMWLTH PORT FD REV 5.25%	0.14%	100,000
228	TX.AUSSCD 5 08.01.2042	AUSTIN TEX INDPT SCH DIST 5%	0.14%	100,000
229	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.14%	95,000
230	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.14%	100,000
231	CA.SDGEDU 5 07.01.2048	SAN DIEGO CALIF UNI SCH DIST 5%	0.14%	100,000
232	TX.DALSCD 5 02.15.2044	DALLAS TEX INDPT SCH DIST 5%	0.14%	100,000
233	WA.WAS 5 08.01.2037	WASHINGTON ST 5%	0.14%	95,000
234	NY.NYCGEN 3 02.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.14%	105,000
235	IN.INSMED 5 10.01.2042	INDIANA FIN AUTH HEALTH SYS REV 5%	0.14%	100,000
236	CA.BENSCD 5 08.01.2053	BENICIA CALIF UNI SCH DIST 5%	0.14%	100,000
237	CA.IRGFAC 5 09.01.2048	IRVINE CALIF FACS FING AUTH SPL TAX REV 5%	0.14%	100,000
238	MA.BOS 5 11.01.2040	BOSTON MASS 5%	0.14%	95,000
239	TX.SEG 5.25 09.01.2058	SEGUIN TEX 5.25%	0.14%	100,000
240	OR.PORUTL 5 12.01.2047	PORTLAND ORE SWR SYS REV 5%	0.14%	100,000
241	TX.TBLSCD 5 02.15.2048	TOMBALL TEX INDPT SCH DIST 5%	0.14%	100,000
242	TX.MIDSCD 5 02.15.2047	MIDLAND TEX INDPT SCH DIST 5%	0.14%	100,000
243	TX.CHSSCD 5 02.15.2048	CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%	0.14%	100,000
244	FL.ORLUTL 5 10.01.2048	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.14%	100,000
245	TX.CMTSCD 5 02.15.2048	COMMUNITY INDPT SCH DIST TEX 5%	0.14%	100,000
246	GA.ATLAPT 5 07.01.2053	ATLANTA GA ARPT REV 5%	0.14%	100,000
247	TX.NWCSCD 5 02.15.2053	NEW CANEY TEX INDPT SCH DIST 5%	0.14%	100,000
248	TX.BASSCD 5 02.15.2048	BASTROP TEX INDPT SCH DIST 5%	0.14%	100,000
249	WI.WIS 5 05.01.2039	WISCONSIN ST 5%	0.14%	95,000
250	CA.CAS 5 10.01.2033	CALIFORNIA ST 5%	0.14%	90,000
251	MI.KTWSCD 5 05.01.2053	KENTWOOD MICH PUB SCHS 5%	0.14%	100,000
252	TX.RYCSCD 5 02.15.2053	ROYSE CITY TEX INDPT SCH DIST 5%	0.14%	100,000
253	MA.MAS 5 10.01.2052	MASSACHUSETTS ST 5%	0.14%	100,000
254	TX.UNIHGR 5 07.01.2040	UNIVERSITY TEX PERM UNIV FD 5%	0.14%	95,000
255	LA.LASFAC 5 07.01.2048	LOUISIANA STAD & EXPOSITION DIST REV 5%	0.14%	100,000
256	MN.MNSFAC 5 03.01.2035	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.14%	90,000
257	NY.NYC 5.25 04.01.2043	NEW YORK N Y 5.25%	0.13%	95,000
258	DC.DIS 5 01.01.2035	DISTRICT COLUMBIA 5%	0.13%	90,000
259	NY.NYCGEN 5 05.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	90,000
260	WA.ENEPWR 5 07.01.2036	ENERGY NORTHWEST WASH ELEC REV 5%	0.13%	90,000
261	CA.LONSCD 4 08.01.2053	LONG BEACH CALIF UNI SCH DIST 4%	0.13%	110,000
262	TX.TXSWTR 5 10.15.2037	TEXAS WTR DEV BRD REV 5%	0.13%	90,000
263	TN.TNS 5 05.01.2038	TENNESSEE ST 5%	0.13%	90,000
264	FL.MIAEDU 3.25 02.01.2033	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 3.25%	0.13%	100,000
265	NY.NYS 5 03.15.2040	NEW YORK ST 5%	0.13%	90,000
266	WA.ENEPWR 5 07.01.2038	ENERGY NORTHWEST WASH ELEC REV 5%	0.13%	90,000
267	NY.NYSFAC 5 03.15.2039	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.13%	90,000
268	CA.CAS 5 09.01.2033	CALIFORNIA ST 5%	0.13%	85,000
269	IN.INDHSG 5 06.01.2053	INDIANA FIN AUTH STUDENT HSG REV 5%	0.13%	100,000
270	DE.DES 5 05.01.2035	DELAWARE ST 5%	0.13%	85,000
271	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.13%	90,000
272	OR.ORS 5 05.01.2041	OREGON ST 5%	0.13%	90,000
273	CA.ECNFIN 4.25 10.01.2047	EL CENTRO CALIF FING AUTH LEASE REV 4.25%	0.13%	100,000
274	CA.LOSSCD 5 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5%	0.13%	90,000
275	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	0.12%	80,000
276	TX.SDRSCD 4.1 02.15.2048	SPLENDORA TEX INDPT SCH DIST 4.1%	0.12%	100,000
277	ID.IDSFAC 5 06.01.2033	IDAHO ST BLDG AUTH SALES TAX REV 5%	0.12%	80,000
278	NY.NYCGEN 5 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	85,000
279	NY.NYSPWR 5 11.15.2035	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.12%	80,000
280	DC.DISGEN 5 12.01.2033	DISTRICT COLUMBIA INCOME TAX REV 5%	0.12%	80,000
281	TX.PSPSCD 4 02.15.2048	PROSPER TEX INDPT SCH DIST 4%	0.12%	100,000
282	FL.PUTSCD 4.25 07.01.2052	PUTNAM CNTY FLA SCH DIST 4.25%	0.12%	100,000
283	AZ.PHOUTL 5 07.01.2036	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5%	0.12%	80,000
284	PA.PASTRN 5 12.01.2035	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.12%	80,000
285	IL.STSGEN 5 01.01.2033	SALES TAX SECURITIZATION CORP ILL 5%	0.12%	80,000
286	MI.MISTRN 5 11.15.2046	MICHIGAN ST TRUNK LINE 5%	0.12%	85,000
287	NY.NYSPWR 5.25 11.15.2040	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.25%	0.12%	80,000
288	WA.WAS 5 08.01.2037	WASHINGTON ST 5%	0.12%	80,000
289	WA.WAS 5 07.01.2037	WASHINGTON ST 5%	0.12%	80,000
290	CA.LOSTRN 5 07.01.2033	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.12%	75,000
291	CA.STNPWR 5.25 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.12%	85,000
292	NY.MONDEV 5 07.01.2053	MONROE CNTY N Y INDL DEV CORP REV 5%	0.12%	85,000
293	IL.ILS 5 07.01.2033	ILLINOIS ST 5%	0.12%	80,000
294	RI.RISHGR 5 11.01.2047	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.12%	85,000
295	WA.WAS 5 07.01.2039	WASHINGTON ST 5%	0.12%	80,000
296	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5%	0.11%	80,000
297	MD.MDS 5 06.01.2033	MARYLAND ST 5%	0.11%	75,000
298	CA.LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.11%	80,000
299	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.11%	80,000
300	FL.ORAMED 5 10.01.2053	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.11%	85,000
301	NY.NYC 3 08.01.2033	NEW YORK N Y 3%	0.11%	90,000
302	OH.OHSHGR 5 12.01.2035	OHIO ST UNIV GEN RCPTS 5%	0.11%	75,000
303	TX.AUSPWR 5 11.15.2035	AUSTIN TEX ELEC UTIL SYS REV 5%	0.11%	75,000
304	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.11%	80,000
305	TX.SANUTL 5 02.01.2037	SAN ANTONIO TEX ELEC & GAS REV 5%	0.11%	75,000
306	MO.MOSMED 5 06.01.2033	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.11%	75,000
307	AZ.MARDEV 3.12 01.01.2033	MARICOPA CNTY ARIZ INDL DEV AUTH REV 3.125%	0.11%	85,000
308	NY.NYCGEN 5 05.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	75,000
309	TX.SANUTL 5 02.01.2039	SAN ANTONIO TEX ELEC & GAS REV 5%	0.11%	75,000
310	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	75,000
311	TX.GARSCD 5 02.15.2040	GARLAND TEX INDPT SCH DIST 5%	0.11%	75,000
312	UT.UTSTRN 5 12.15.2041	UTAH TRAN AUTH SALES TAX REV 5%	0.11%	75,000
313	GA.AUGUTL 5 10.01.2033	AUGUSTA GA WTR & SEW REV 5%	0.11%	70,000
314	VA.VACHGR 5 02.01.2033	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.11%	70,000
315	CA.UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS 5%	0.11%	70,000
316	AL.JEFUTL 5 10.01.2039	JEFFERSON CNTY ALA SWR REV 5%	0.11%	75,000
317	IL.COO 5 11.15.2033	COOK CNTY ILL 5%	0.10%	70,000
318	MA.MAS 5 05.01.2036	MASSACHUSETTS ST 5%	0.10%	70,000
319	OH.OHS 5 03.15.2037	OHIO ST 5%	0.10%	70,000
320	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.10%	70,000
321	WA.SEAUTL 5 02.01.2053	SEATTLE WASH DRAIN & WASTEWATER REV 5%	0.10%	75,000
322	TN.JOHMED 5 07.01.2033	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.10%	70,000
323	IL.STSGEN 5 01.01.2035	SALES TAX SECURITIZATION CORP ILL 5%	0.10%	70,000
324	TX.TXSWTR 4.88 10.15.2048	TEXAS WTR DEV BRD REV 4.875%	0.10%	75,000
325	NJ.NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	70,000
326	HI.HONUTL 3.5 07.01.2033	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 3.5%	0.10%	75,000
327	FL.FORUTL 5.5 09.01.2053	FORT LAUDERDALE FLA WTR & SWR REV 5.5%	0.10%	70,000
328	OR.ORSTRN 5 11.15.2041	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.10%	70,000
329	MA.MAS 5 05.01.2041	MASSACHUSETTS ST 5%	0.10%	70,000
330	VA.VASTRN 5 05.15.2033	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	0.10%	65,000
331	MD.MDSTRN 5 07.01.2033	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.10%	65,000
332	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	70,000
333	CA.SDGTRN 5 04.01.2037	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.10%	65,000
334	PA.PASMED 3.38 11.15.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3.375%	0.10%	75,000
335	IN.INSFIN 5 02.01.2035	INDIANA ST FIN AUTH REV 5%	0.10%	65,000
336	VA.VASFAC 5 08.01.2033	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.10%	65,000
337	TX.UNIHGR 5 07.01.2033	UNIVERSITY TEX PERM UNIV FD 5%	0.10%	65,000
338	LA.LOUGEN 5 09.01.2035	LOUISIANA ST GRNT ANTIC REV 5%	0.10%	65,000
339	TX.ROUSCD 3 08.01.2033	ROUND ROCK TEX INDPT SCH DIST 3%	0.10%	75,000
340	TN.MET 3 01.01.2033	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 3%	0.10%	75,000
341	IL.CHIWTR 5.25 11.01.2048	CHICAGO ILL WTR REV 5.25%	0.10%	70,000
342	AZ.PHOUTL 5 07.01.2037	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5%	0.10%	65,000
343	CA.CAS 5 09.01.2038	CALIFORNIA ST 5%	0.10%	65,000
344	TX.AUSPWR 5 11.15.2037	AUSTIN TEX ELEC UTIL SYS REV 5%	0.10%	65,000
345	CA.CAS 5 10.01.2039	CALIFORNIA ST 5%	0.09%	65,000
346	TX.TAREDU 3 11.15.2033	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3%	0.09%	75,000
347	TX.TXSTRN 5 04.01.2039	TEXAS TRANSN COMMN 5%	0.09%	65,000
348	NY.NYCGEN 5 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	65,000
349	CA.SFOAPT 5.25 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.09%	65,000
350	OR.ORSGEN 5 04.01.2043	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	0.09%	65,000
351	NE.OMAPWR 5.25 02.01.2048	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	0.09%	65,000
352	CA.SCVTRN 5 04.01.2036	SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5%	0.09%	60,000
353	VA.ILWDEV 4.75 07.01.2053	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 4.75%	0.09%	70,000
354	NY.NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.09%	60,000
355	RI.RISHGR 5 09.01.2033	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.09%	60,000
356	WI.WIS 5 05.01.2035	WISCONSIN ST 5%	0.09%	60,000
357	MN.MNSCTF 5 11.01.2036	MINNESOTA ST CTFS PARTN 5%	0.09%	60,000
358	NY.NYCGEN 5 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	65,000
359	NY.NYSPWR 5.25 11.15.2039	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.25%	0.09%	60,000
360	CA.CASFAC 5 11.01.2037	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.09%	60,000
361	WA.WAS 5 02.01.2037	WASHINGTON ST 5%	0.09%	60,000
362	NY.NYC 5 04.01.2036	NEW YORK N Y 5%	0.09%	60,000
363	TX.ARLEDU 4.5 08.15.2053	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%	0.09%	70,000
364	TX.DAL 3 02.15.2033	DALLAS TEX 3%	0.09%	70,000
365	NY.PORTRN 5 12.01.2038	PORT AUTH N Y & N J 5%	0.09%	60,000
366	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.09%	60,000
367	CA.ALAUTL 5 12.01.2033	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5%	0.09%	55,000
368	WV.WVSMED 5.75 09.01.2043	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.75%	0.09%	60,000
369	CA.CAS 5 09.01.2033	CALIFORNIA ST 5%	0.08%	55,000
370	NY.NYCUTL 5 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.08%	55,000
371	CA.SACPWR 5 08.15.2048	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.08%	60,000
372	CA.SDGTRN 5 04.01.2036	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.08%	55,000
373	NM.NMS 5 03.01.2033	NEW MEXICO ST 5%	0.08%	55,000
374	TN.MEM 5 04.01.2044	MEMPHIS TENN 5%	0.08%	60,000
375	TX.BIRSCD 5 02.15.2048	BIRDVILLE TEX INDPT SCH DIST 5%	0.08%	60,000
376	MA.MAS 5 10.01.2033	MASSACHUSETTS ST 5%	0.08%	55,000
377	OH.OHSPOL 3 12.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 3%	0.08%	65,000
378	TX.IRVSCD 5 02.15.2033	IRVING TEX INDPT SCH DIST 5%	0.08%	55,000
379	TX.HARTRN 5 08.15.2033	HARRIS CNTY TEX TOLL RD REV 5%	0.08%	55,000
380	MI.MISFIN 3 11.15.2033	MICHIGAN FIN AUTH REV 3%	0.08%	65,000
381	TX.SANUTL 5 02.01.2036	SAN ANTONIO TEX ELEC & GAS REV 5%	0.08%	55,000
382	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.08%	55,000
383	OR.ORS 5 05.01.2037	OREGON ST 5%	0.08%	55,000
384	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	55,000
385	NY.TRBTRN 5 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.08%	55,000
386	NY.NYCGEN 5 02.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	55,000
387	WA.WAS 5 07.01.2038	WASHINGTON ST 5%	0.08%	55,000
388	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.08%	55,000
389	NY.NYC 3.25 03.01.2033	NEW YORK N Y 3.25%	0.08%	60,000
390	WA.WAS 5 02.01.2039	WASHINGTON ST 5%	0.08%	55,000
391	DC.DCTTRN 5 07.15.2039	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.08%	55,000
392	DC.DISGEN 5 05.01.2040	DISTRICT COLUMBIA INCOME TAX REV 5%	0.08%	55,000
393	MA.MAS 3 11.01.2033	MASSACHUSETTS ST 3%	0.08%	60,000
394	NY.BTYGEN 5 11.01.2044	BATTERY PK CITY AUTH N Y REV 5%	0.08%	55,000
395	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	55,000
396	NY.TRBTRN 3 05.15.2033	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.08%	60,000
397	CA.SFOAPT 5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.08%	55,000
398	FL.FLSEDU 5 06.01.2033	FLORIDA ST BRD ED PUB ED 5%	0.08%	50,000
399	MA.MAS 5 05.01.2033	MASSACHUSETTS ST 5%	0.08%	50,000
400	NV.TRMWTR 5 07.01.2033	TRUCKEE MEADOWS NEV WTR AUTH WTR REV 5%	0.08%	50,000
401	CA.CASFAC 5 09.01.2033	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.08%	50,000
402	CA.CASFAC 5 09.01.2033	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.08%	50,000
403	FL.ORAMED 5 10.01.2041	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.08%	55,000
404	TX.AUSUTL 5 11.15.2033	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.08%	50,000
405	WA.ENEPWR 5 07.01.2033	ENERGY NORTHWEST WASH ELEC REV 5%	0.08%	50,000
406	CA.UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS 5%	0.08%	50,000
407	TX.TBLSCD 5 02.15.2033	TOMBALL TEX INDPT SCH DIST 5%	0.08%	50,000
408	NY.NYC 5 08.01.2033	NEW YORK N Y 5%	0.08%	50,000
409	TX.AUSPWR 5 11.15.2033	AUSTIN TEX ELEC UTIL SYS REV 5%	0.08%	50,000
410	NY.NYSHGR 5 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	55,000
411	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	55,000
412	CT.NEW 5 08.01.2033	NEW HAVEN CONN 5%	0.08%	50,000
413	GA.DEKUTL 5 10.01.2033	DE KALB CNTY GA WTR & SEW REV 5%	0.08%	50,000
414	DC.DCTTRN 5 07.15.2048	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.08%	55,000
415	NY.TRBTRN 5 11.15.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.08%	50,000
416	IN.INSMED 5 10.01.2053	INDIANA FIN AUTH HEALTH SYS REV 5%	0.07%	55,000
417	MN.MNSCTF 5 11.01.2035	MINNESOTA ST CTFS PARTN 5%	0.07%	50,000
418	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.07%	50,000
419	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.07%	50,000
420	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.07%	50,000
421	VA.FAI 5 10.01.2036	FAIRFAX CNTY VA 5%	0.07%	50,000
422	TN.TNS 5 05.01.2037	TENNESSEE ST 5%	0.07%	50,000
423	TX.GARSCD 5 02.15.2036	GARLAND TEX INDPT SCH DIST 5%	0.07%	50,000
424	PA.PAS 5 09.01.2036	PENNSYLVANIA ST 5%	0.07%	50,000
425	NY.NYCGEN 5 05.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	50,000
426	RI.RISHGR 5 09.01.2036	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.07%	50,000
427	TX.CYSSCD 5 02.15.2037	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.07%	50,000
428	NV.NVS 5 05.01.2039	NEVADA ST 5%	0.07%	50,000
429	OK.GRRPWR 5 06.01.2037	GRAND RIVER DAM AUTH OKLA REV 5%	0.07%	50,000
430	TX.GARSCD 5 02.15.2038	GARLAND TEX INDPT SCH DIST 5%	0.07%	50,000
431	DC.DIS 5 01.01.2038	DISTRICT COLUMBIA 5%	0.07%	50,000
432	TX.DAL 5 02.15.2037	DALLAS TEX 5%	0.07%	50,000
433	TX.AUSPWR 5 11.15.2038	AUSTIN TEX ELEC UTIL SYS REV 5%	0.07%	50,000
434	NY.NYCGEN 5 05.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	50,000
435	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.07%	50,000
436	OH.OHSTRN 5 02.15.2039	OHIO ST TPK COMMN TPK REV 5%	0.07%	50,000
437	FL.BROEDU 3.25 07.01.2033	BROWARD CNTY FLA SCH BRD CTFS PARTN 3.25%	0.07%	55,000
438	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.07%	50,000
439	CT.UNVHGR 5.25 11.15.2048	UNIVERSITY CONN REV 5.25%	0.07%	50,000
440	CA.LOSSCD 5 07.01.2041	LOS ANGELES CALIF UNI SCH DIST 5%	0.07%	50,000
441	WA.WHASCD 5 12.01.2039	WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM 5%	0.07%	50,000
442	AL.JEFUTL 5 10.01.2037	JEFFERSON CNTY ALA SWR REV 5%	0.07%	50,000
443	CA.OAK 5.25 07.15.2048	OAKLAND CALIF 5.25%	0.07%	50,000
444	IL.ILSTRN 5.25 01.01.2043	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25%	0.07%	50,000
445	CA.SDOWTR 5.25 08.01.2048	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5.25%	0.07%	50,000
446	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	50,000
447	NY.TRBTRN 5 11.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.07%	50,000
448	CA.SFOWTR 5 11.01.2043	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.07%	50,000
449	OR.ORS 5 05.01.2043	OREGON ST 5%	0.07%	50,000
450	MI.MISTRN 5 11.15.2043	MICHIGAN ST TRUNK LINE 5%	0.07%	50,000
451	TX.AUSSCD 5 08.01.2043	AUSTIN TEX INDPT SCH DIST 5%	0.07%	50,000
452	NV.LVVWTR 3 06.01.2033	LAS VEGAS VY NEV WTR DIST 3%	0.07%	55,000
453	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.07%	50,000
454	NY.PORTRN 5 01.15.2047	PORT AUTH N Y & N J 5%	0.07%	50,000
455	TX.SMN 5 08.15.2048	SHERMAN TEX 5%	0.07%	50,000
456	NY.TRBTRN 5 11.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.07%	50,000
457	TX.GNWSCD 5 02.15.2049	GREENWOOD TEX INDPT SCH DIST 5%	0.07%	50,000
458	OH.OHSWTR 5 12.01.2033	OHIO ST WTR DEV AUTH REV 5%	0.07%	45,000
459	TX.AUS 5 09.01.2033	AUSTIN TEX 5%	0.07%	45,000
460	IN.INPBBK 5 01.01.2048	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.07%	50,000
461	TX.LWCGEN 5 05.15.2049	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.07%	50,000
462	TX.GARSCD 5 02.15.2033	GARLAND TEX INDPT SCH DIST 5%	0.07%	45,000
463	WA.ENEPWR 5 07.01.2033	ENERGY NORTHWEST WASH ELEC REV 5%	0.07%	45,000
464	OH.OHS 5 09.01.2035	OHIO ST 5%	0.07%	45,000
465	CA.CASFAC 5 09.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.07%	45,000
466	MD.MDS 5 03.15.2035	MARYLAND ST 5%	0.07%	45,000
467	NE.OMAPWR 5 02.01.2036	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.07%	45,000
468	MD.MDS 5 03.15.2036	MARYLAND ST 5%	0.07%	45,000
469	CA.LOSSCD 5 07.01.2037	LOS ANGELES CALIF UNI SCH DIST 5%	0.07%	45,000
470	RI.RISHGR 5 09.01.2035	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.07%	45,000
471	DC.DIS 5 01.01.2036	DISTRICT COLUMBIA 5%	0.07%	45,000
472	CA.CASMED 4 03.01.2033	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.07%	50,000
473	CO.DENCTF 5 12.01.2036	DENVER COLO CITY & CNTY CTFS PARTN 5%	0.07%	45,000
474	DC.DIS 5 01.01.2037	DISTRICT COLUMBIA 5%	0.07%	45,000
475	CA.CAS 3.38 09.01.2033	CALIFORNIA ST 3.375%	0.07%	50,000
476	NY.TRBTRN 5.25 11.15.2039	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.07%	45,000
477	MO.MOSMED 5 12.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.07%	50,000
478	IL.ILS 5 12.01.2033	ILLINOIS ST 5%	0.07%	45,000
479	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	45,000
480	PA.PITUTL 5 09.01.2037	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.07%	45,000
481	TX.LEWSCD 5 08.15.2039	LEWISVILLE TEX INDPT SCH DIST 5%	0.07%	45,000
482	TX.LAMSCD 5 02.15.2039	LAMAR TEX CONS INDPT SCH DIST 5%	0.06%	45,000
483	DE.DES 3 02.01.2033	DELAWARE ST 3%	0.06%	50,000
484	VA.VACHGR 5 02.01.2041	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.06%	45,000
485	NY.NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.06%	45,000
486	OH.NEOUTL 3 11.15.2033	NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 3%	0.06%	50,000
487	VA.ILWDEV 5.25 07.01.2043	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.06%	45,000
488	NY.TRBTRN 5 05.15.2043	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.06%	45,000
489	PA.DLVGEN 4 03.01.2033	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4%	0.06%	45,000
490	GA.GAS 2.5 02.01.2033	GEORGIA ST 2.5%	0.06%	50,000
491	CA.CAS 5 08.01.2033	CALIFORNIA ST 5%	0.06%	40,000
492	CA.CASMED 5 08.15.2033	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.06%	40,000
493	CA.SCVTRN 5 04.01.2035	SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5%	0.06%	40,000
494	TN.METEDU 5.25 05.01.2048	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.06%	45,000
495	TX.KRUSCD 4.25 08.15.2054	KRUM TEX INDPT SCH DIST 4.25%	0.06%	50,000
496	CA.SACTRN 5 10.01.2036	SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%	0.06%	40,000
497	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.06%	40,000
498	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.06%	40,000
499	NY.NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.06%	40,000
500	IL.ILSGEN 5 10.01.2033	ILLINOIS FIN AUTH REV 5%	0.06%	40,000

As of Jun 12, 2025

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