SCMB Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y 2.7%	0.49%	2,835,000
2	n/a	NEW YORK N Y 2.75%	0.26%	1,530,000
3	CA CAS 5 09.01.2032	CALIFORNIA ST 5%	0.19%	1,000,000
4	NJ NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.18%	1,015,000
5	n/a	UNIVERSITY COLO ENTERPRISE SYS REV 5%	0.18%	1,000,000
6	n/a	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.18%	1,000,000
7	CO COSCTF 4 12.15.2036	COLORADO ST CTFS PARTN 4%	0.17%	1,000,000
8	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.14%	750,000
9	WA CEPTRN 5 11.01.2045	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	0.14%	790,000
10	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.13%	745,000
11	n/a	UNIVERSITY CALIF REVS 5%	0.13%	685,000
12	CA CAS 4 03.01.2036	CALIFORNIA ST 4%	0.13%	750,000
13	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.13%	790,000
14	CA CAS 5.25 09.01.2047	CALIFORNIA ST 5.25%	0.13%	700,000
15	n/a	MASSACHUSETTS ST 5%	0.12%	695,000
16	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.12%	660,000
17	n/a	COMAL TEX INDPT SCH DIST 4%	0.12%	750,000
18	CA CAS 4 10.01.2033	CALIFORNIA ST 4%	0.11%	620,000
19	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.11%	600,000
20	n/a	NEW YORK N Y 2.65%	0.11%	635,000
21	n/a	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4%	0.11%	700,000
22	CT CTS 5 09.15.2027	CONNECTICUT ST 5%	0.11%	600,000
23	NJ NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.11%	700,000
24	NY NYCGEN 5 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	550,000
25	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.75%	0.10%	585,000
26	n/a	DISTRICT COLUMBIA 5%	0.10%	550,000
27	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.10%	540,000
28	CA CAS 5 09.01.2032	CALIFORNIA ST 5%	0.10%	500,000
29	PA PAS 5 09.01.2031	PENNSYLVANIA ST 5%	0.09%	500,000
30	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	500,000
31	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.09%	525,000
32	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	500,000
33	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	500,000
34	CA CAS 5 04.01.2029	CALIFORNIA ST 5%	0.09%	500,000
35	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.09%	500,000
36	FL BROEDU 5 07.01.2033	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.09%	500,000
37	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%	0.09%	535,000
38	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.09%	500,000
39	NY NYC 5.25 03.01.2035	NEW YORK N Y 5.25%	0.09%	500,000
40	NY NYCGEN 5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	500,000
41	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.09%	500,000
42	CA CAS 5 09.01.2028	CALIFORNIA ST 5%	0.09%	500,000
43	n/a	UNIVERSITY MASS BLDG AUTH PROJ REV 5.25%	0.09%	500,000
44	n/a	CHICAGO ILL 5.5%	0.09%	500,000
45	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	480,000
46	NY NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.09%	500,000
47	NY NYC 5 08.01.2029	NEW YORK N Y 5%	0.09%	465,000
48	NY MTATRN 5 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV 5%	0.09%	500,000
49	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.08%	520,000
50	NY NYCUTL 4 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.08%	500,000
51	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.25%	0.08%	500,000
52	n/a	LIBERTY HILL TEX INDPT SCH DIST 4.25%	0.08%	500,000
53	NJ NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.08%	500,000
54	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	430,000
55	n/a	AUSTIN TEX INDPT SCH DIST 5%	0.08%	430,000
56	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	415,000
57	CA CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV 5%	0.08%	400,000
58	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.08%	500,000
59	AZ AZSCTF 5 10.01.2025	ARIZONA ST CTFS PARTN 5%	0.08%	450,000
60	n/a	ENERGY NORTHWEST WASH ELEC REV 4%	0.08%	480,000
61	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.08%	500,000
62	n/a	NEW YORK N Y 4%	0.08%	500,000
63	NY MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	0.08%	500,000
64	n/a	TEXAS ST UNIV SYS FING REV 4%	0.08%	490,000
65	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.08%	420,000
66	CA CAS 5.5 08.01.2054	CALIFORNIA ST 5.5%	0.08%	400,000
67	n/a	CALIFORNIA ST 5%	0.08%	410,000
68	n/a	NORTH TEX TWY AUTH REV 5%	0.07%	430,000
69	CA CAS 5 10.01.2042	CALIFORNIA ST 5%	0.07%	405,000
70	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.07%	400,000
71	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.07%	415,000
72	n/a	CHERRY CREEK COLO SCH DIST NO 005 5.25%	0.07%	400,000
73	n/a	UNIVERSITY CALIF REVS 5%	0.07%	400,000
74	n/a	ILLINOIS ST SALES TAX REV 5%	0.07%	400,000
75	CA CAS 5 09.01.2044	CALIFORNIA ST 5%	0.07%	400,000
76	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.07%	400,000
77	n/a	BEXAR CNTY TEX 5%	0.07%	415,000
78	n/a	BARBERS HILL TEX INDPT SCH DIST 4%	0.07%	460,000
79	NY NYSHGR 5 02.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.07%	415,000
80	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.125%	0.07%	470,000
81	NY NYC 5.25 09.01.2050	NEW YORK N Y 5.25%	0.07%	400,000
82	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	375,000
83	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.07%	400,000
84	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.07%	380,000
85	IL ILSTRN 5 01.01.2026	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.07%	400,000
86	IL MPNFAC 0 06.15.2034	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.01%	0.07%	595,000
87	NY NYSDEV 4 03.15.2036	NEW YORK ST URBAN DEV CORP REV 4%	0.07%	400,000
88	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.07%	400,000
89	CA WCC 5 08.01.2054	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	0.07%	375,000
90	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.07%	365,000
91	NY TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.07%	370,000
92	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	360,000
93	CA LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.07%	350,000
94	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	0.07%	400,000
95	NJ NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.07%	400,000
96	n/a	MASSACHUSETTS ST 5%	0.07%	375,000
97	CA CAS 5 08.01.2025	CALIFORNIA ST 5%	0.07%	380,000
98	NY LSLPWR 5 09.01.2039	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.06%	365,000
99	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.06%	345,000
100	CT CTSGEN 5 07.01.2029	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.06%	350,000
101	NY MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.06%	365,000
102	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.06%	370,000
103	PA PAS 5 01.01.2027	PENNSYLVANIA ST 5%	0.06%	360,000
104	CA LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	0.06%	325,000
105	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.06%	400,000
106	TX HOUUTL 5 11.15.2036	HOUSTON TEX UTIL SYS REV 5%	0.06%	335,000
107	VA VASTRN 5 05.15.2028	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	0.06%	350,000
108	n/a	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%	0.06%	400,000
109	MA MAS 5 07.01.2027	MASSACHUSETTS ST 5%	0.06%	350,000
110	NY NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.06%	350,000
111	n/a	UNIVERSITY TEX PERM UNIV FD 5%	0.06%	330,000
112	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.06%	350,000
113	TX GARSCD 5 02.15.2048	GARLAND TEX INDPT SCH DIST 5%	0.06%	350,000
114	CA SFOWTR 5 11.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.06%	350,000
115	NY NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.06%	350,000
116	AZ SALAGR 5 01.01.2036	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.06%	350,000
117	NY NYSDEV 5 03.15.2032	NEW YORK ST URBAN DEV CORP REV 5%	0.06%	350,000
118	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.06%	350,000
119	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.06%	350,000
120	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	0.06%	350,000
121	n/a	PENNSYLVANIA ST 5%	0.06%	320,000
122	n/a	TEXAS WTR DEV BRD REV 4.8%	0.06%	350,000
123	CA CAS 5 11.01.2028	CALIFORNIA ST 5%	0.06%	330,000
124	CA OAKSCD 5 08.01.2040	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.06%	350,000
125	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.06%	335,000
126	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.06%	375,000
127	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.75%	0.06%	350,000
128	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5.25%	0.06%	315,000
129	CA SDGEDU 5 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 5%	0.06%	330,000
130	TX GPTTRN 4 10.01.2045	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.06%	375,000
131	CA UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS 5%	0.06%	330,000
132	n/a	BATTERY PK CITY AUTH N Y REV 5%	0.06%	325,000
133	NY TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.06%	330,000
134	n/a	JEA FLA WTR & SWR SYS REV 5.25%	0.06%	325,000
135	CA SMFFAC 5 08.01.2025	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%	0.06%	340,000
136	n/a	SAN DIEGO CALIF UNI SCH DIST 5%	0.06%	300,000
137	NY NYSHGR 5 02.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.06%	330,000
138	NY NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.06%	325,000
139	NY NYCUTL 5 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.06%	325,000
140	NJ NJS 5 06.01.2027	NEW JERSEY ST 5%	0.06%	325,000
141	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%	0.06%	350,000
142	NY NYCUTL 5 06.15.2026	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.06%	330,000
143	CA CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.06%	300,000
144	TX TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.06%	330,000
145	n/a	MINNESOTA ST 5%	0.06%	300,000
146	WA CEPTRN 5 11.01.2026	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.06%	325,000
147	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.06%	350,000
148	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.06%	325,000
149	CA CAS 5 04.01.2032	CALIFORNIA ST 5%	0.06%	300,000
150	n/a	MASSACHUSETTS ST 3.25%	0.06%	380,000
151	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	300,000
152	NJ NJS 5 06.01.2026	NEW JERSEY ST 5%	0.06%	325,000
153	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.06%	315,000
154	n/a	WASHINGTON ST 5%	0.06%	300,000
155	NJ NJS 5 06.01.2029	NEW JERSEY ST 5%	0.06%	305,000
156	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.06%	300,000
157	TX WAXSCD 4.25 02.15.2053	WAXAHACHIE TEX INDPT SCH DIST 4.25%	0.06%	350,000
158	n/a	UNIVERSITY TEX UNIV REVS 5%	0.06%	300,000
159	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.06%	310,000
160	NY NYSHGR 5 02.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.06%	310,000
161	n/a	CLARK CNTY NEV SCH DIST 5%	0.06%	325,000
162	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.06%	300,000
163	CA SDGEDU 4 07.01.2054	SAN DIEGO CALIF UNI SCH DIST 4%	0.06%	350,000
164	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.06%	350,000
165	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.06%	385,000
166	n/a	NEW YORK N Y 5%	0.06%	315,000
167	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.06%	305,000
168	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.06%	305,000
169	CA CSTHGR 0 08.01.2030	COAST CMNTY COLLEGE DIST CALIF 0%	0.06%	385,000
170	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 3.375%	0.05%	370,000
171	NY NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.05%	305,000
172	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.05%	355,000
173	NJ NJS 5 06.01.2028	NEW JERSEY ST 5%	0.05%	300,000
174	NJ NJSDEV 4 06.15.2046	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.05%	350,000
175	NJ NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	0.05%	300,000
176	CA FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.05%	335,000
177	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.05%	300,000
178	NY TRBTRN 5 11.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.05%	300,000
179	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%	0.05%	315,000
180	CA PECGEN 5 06.01.2051	PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5%	0.05%	300,000
181	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.05%	290,000
182	NY NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.05%	300,000
183	CA CAS 5 11.01.2030	CALIFORNIA ST 5%	0.05%	285,000
184	WI WIS 5 11.01.2025	WISCONSIN ST 5%	0.05%	310,000
185	GA ATLAPT 5 07.01.2054	ATLANTA GA ARPT REV 5%	0.05%	300,000
186	FL MIAUTL 5 10.01.2025	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.05%	310,000
187	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.05%	300,000
188	CA FOOTRN 0 01.01.2028	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.05%	340,000
189	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.05%	350,000
190	n/a	MASSACHUSETTS ST 5%	0.05%	300,000
191	CA LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST 5%	0.05%	275,000
192	FL MIAEDU 5 04.01.2045	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.05%	300,000
193	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	300,000
194	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 3.5%	0.05%	375,000
195	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.05%	300,000
196	MD MDS 5 03.15.2029	MARYLAND ST 5%	0.05%	300,000
197	PA PAS 5 01.15.2028	PENNSYLVANIA ST 5%	0.05%	300,000
198	TX DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.05%	295,000
199	n/a	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.05%	300,000
200	CA CAS 5 04.01.2042	CALIFORNIA ST 5%	0.05%	300,000
201	CA CAS 5 09.01.2026	CALIFORNIA ST 5%	0.05%	300,000
202	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.05%	300,000
203	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.05%	300,000
204	IL CHITRN 4 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV 4%	0.05%	305,000
205	n/a	MASSACHUSETTS ST 5%	0.05%	300,000
206	FL JACPWR 5 10.01.2033	JEA FLA ELEC SYS REV 5%	0.05%	275,000
207	CO AURWTR 5 08.01.2041	AURORA COLO WTR REV 5%	0.05%	300,000
208	IL ILS 5 11.01.2026	ILLINOIS ST 5%	0.05%	300,000
209	LA LASFAC 5 04.01.2045	LOUISIANA PUB FACS AUTH REV 5%	0.05%	300,000
210	OR ORSTRN 5 11.15.2040	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.05%	290,000
211	CA SFOWTR 5 11.01.2050	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.05%	295,000
212	KY KYS 4 09.01.2039	KENTUCKY ST MUN PWR AGY PWR SYS REV 4%	0.05%	325,000
213	n/a	CLARK CNTY NEV 5%	0.05%	300,000
214	n/a	GEORGIA ST 3%	0.05%	340,000
215	NY NYCGEN 5 11.01.2025	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	300,000
216	MA MAS 5 10.01.2025	MASSACHUSETTS ST 5%	0.05%	300,000
217	n/a	NORTH TEX TWY AUTH REV 5%	0.05%	300,000
218	MA MAS 4 12.01.2044	MASSACHUSETTS ST 4%	0.05%	320,000
219	CA CASEDU 5 04.01.2042	CALIFORNIA EDL FACS AUTH REV 5%	0.05%	300,000
220	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.05%	275,000
221	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.05%	285,000
222	CA LOSSCD 5 07.01.2025	LOS ANGELES CALIF UNI SCH DIST 5%	0.05%	300,000
223	AL JEFUTL 5 10.01.2031	JEFFERSON CNTY ALA SWR REV 5%	0.05%	280,000
224	CA UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS 5%	0.05%	300,000
225	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.05%	285,000
226	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.05%	335,000
227	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.05%	290,000
228	CA LOSSCD 5.25 07.01.2048	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.05%	275,000
229	IL ILS 5 11.01.2025	ILLINOIS ST 5%	0.05%	295,000
230	CA LOSTRN 4 06.01.2036	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%	0.05%	290,000
231	NY NYC 4 08.01.2037	NEW YORK N Y 4%	0.05%	300,000
232	NY NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	275,000
233	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.05%	310,000
234	n/a	NEW YORK N Y 5%	0.05%	275,000
235	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.05%	295,000
236	CA CASHGR 5.25 11.01.2053	CALIFORNIA ST UNIV REV 5.25%	0.05%	275,000
237	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	285,000
238	n/a	NEW JERSEY ST TPK AUTH TPK REV 4%	0.05%	305,000
239	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.05%	290,000
240	CA CAS 5 09.01.2026	CALIFORNIA ST 5%	0.05%	285,000
241	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.05%	285,000
242	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.05%	280,000
243	n/a	HOUSTON TEX UTIL SYS REV 5.25%	0.05%	275,000
244	CT CTS 5 04.15.2033	CONNECTICUT ST 5%	0.05%	275,000
245	IL ILSPWR 4 02.01.2034	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%	0.05%	300,000
246	n/a	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 4%	0.05%	300,000
247	NY HUYGEN 4 02.15.2036	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.05%	290,000
248	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.05%	285,000
249	CA CAS 5 10.01.2030	CALIFORNIA ST 5%	0.05%	275,000
250	TX HARWTR 4.25 10.01.2047	HARRIS CNTY TEX FLOOD CTL DIST 4.25%	0.05%	300,000
251	n/a	CALIFORNIA ST UNIV REV 5%	0.05%	285,000
252	DC DCTTRN 5 07.15.2046	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.05%	280,000
253	NY TRBTRN 5 11.15.2025	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.05%	285,000
254	n/a	MASSACHUSETTS ST WTR RES AUTH 5.25%	0.05%	250,000
255	NJ NJSTRN 5 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.05%	275,000
256	n/a	DISTRICT COLUMBIA 5%	0.05%	275,000
257	n/a	CHICAGO ILL 5%	0.05%	275,000
258	MA MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	250,000
259	MA MASDEV 5 07.15.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	250,000
260	n/a	MARYLAND ST 5%	0.05%	260,000
261	NJ NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 0.01%	0.05%	380,000
262	n/a	UNIVERSITY CALIF REVS 5%	0.05%	250,000
263	NY PORTRN 5 07.15.2035	PORT AUTH N Y & N J 5%	0.05%	250,000
264	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.05%	250,000
265	LA LASGEN 4.5 05.01.2039	LOUISIANA ST GAS & FUELS TAX REV 4.5%	0.05%	285,000
266	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	285,000
267	n/a	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	0.05%	250,000
268	n/a	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.05%	250,000
269	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	250,000
270	n/a	CURATORS UNIV MO SYS FACS REV 5%	0.05%	250,000
271	n/a	MARYLAND ST 5%	0.05%	260,000
272	n/a	CALIFORNIA ST 5%	0.05%	265,000
273	CA CASEDU 5 06.01.2046	CALIFORNIA EDL FACS AUTH REV 5%	0.05%	250,000
274	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	275,000
275	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.05%	260,000
276	n/a	CALIFORNIA ST 5%	0.05%	250,000
277	n/a	UNIVERSITY CALIF REVS 5%	0.05%	250,000
278	n/a	UNIVERSITY CALIF REVS 5.25%	0.05%	250,000
279	IL ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.05%	265,000
280	n/a	MASSACHUSETTS ST 5%	0.05%	250,000
281	n/a	DISTRICT COLUMBIA 5%	0.05%	250,000
282	n/a	ILLINOIS FIN AUTH REV 5%	0.05%	250,000
283	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.05%	295,000
284	n/a	TEXAS TRANSN COMMN 5%	0.05%	250,000
285	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.05%	250,000
286	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	250,000
287	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	250,000
288	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.05%	300,000
289	n/a	UNIVERSITY CALIF REVS 5%	0.05%	250,000
290	CA CASFAC 5 09.01.2037	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.05%	250,000
291	CA CAS 5 08.01.2031	CALIFORNIA ST 5%	0.05%	250,000
292	OH AMEPWR 5 02.15.2041	AMERICAN MUN PWR OHIO INC REV 5%	0.05%	275,000
293	CA CAS 5 09.01.2036	CALIFORNIA ST 5%	0.05%	250,000
294	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.05%	270,000
295	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.05%	260,000
296	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.05%	250,000
297	n/a	UNIVERSITY CALIF REVS 5%	0.05%	250,000
298	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.05%	250,000
299	MD MDS 5 08.01.2025	MARYLAND ST 5%	0.05%	275,000
300	n/a	MELISSA TEX INDPT SCH DIST 4%	0.05%	300,000
301	IL ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.05%	275,000
302	n/a	LAS VEGAS VY NEV WTR DIST 5%	0.05%	250,000
303	NY NYC 5 08.01.2036	NEW YORK N Y 5%	0.05%	250,000
304	n/a	PENNSYLVANIA ST 5%	0.05%	250,000
305	CA CAS 5 04.01.2026	CALIFORNIA ST 5%	0.05%	270,000
306	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	250,000
307	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.05%	250,000
308	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	250,000
309	NY NYC 5 09.01.2031	NEW YORK N Y 5%	0.05%	250,000
310	CA CAS 5 04.01.2035	CALIFORNIA ST 5%	0.05%	250,000
311	CA LOSSCD 5.25 07.01.2047	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.05%	255,000
312	CT CTS 5 01.15.2031	CONNECTICUT ST 5%	0.05%	250,000
313	NY NYSHGR 5 10.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	250,000
314	n/a	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.05%	270,000
315	MO MOSPWR 5 12.01.2038	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.05%	250,000
316	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	250,000
317	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.05%	250,000
318	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.05%	250,000
319	MA MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	0.05%	260,000
320	IL ILS 4.25 10.01.2045	ILLINOIS ST 4.25%	0.05%	300,000
321	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.05%	250,000
322	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.05%	250,000
323	FL MIAFAC 6.88 10.01.2034	MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 6.875%	0.05%	240,000
324	n/a	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%	0.05%	300,000
325	DC DIS 5 08.01.2030	DISTRICT COLUMBIA 5%	0.05%	250,000
326	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	250,000
327	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	245,000
328	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	250,000
329	n/a	CALIFORNIA ST 5%	0.05%	250,000
330	CA UNVHGR 5 05.15.2044	UNIVERSITY CALIF REVS 5%	0.05%	255,000
331	n/a	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	0.05%	260,000
332	n/a	NEW YORK N Y 5%	0.05%	250,000
333	n/a	UNIVERSITY TEX PERM UNIV FD 4%	0.05%	280,000
334	n/a	MASSACHUSETTS ST 5%	0.05%	250,000
335	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.05%	250,000
336	n/a	ILLINOIS ST 5%	0.05%	250,000
337	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	250,000
338	n/a	MASSACHUSETTS ST CLEAN WTR TR 5%	0.05%	250,000
339	n/a	NEW YORK N Y 5%	0.05%	250,000
340	n/a	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.05%	250,000
341	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.05%	265,000
342	n/a	CALIFORNIA ST 5%	0.05%	255,000
343	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.05%	260,000
344	MA MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	250,000
345	CA UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.05%	250,000
346	CA LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	0.05%	235,000
347	WA WAS 5 08.01.2039	WASHINGTON ST 5%	0.05%	250,000
348	CO CBTTRN 5.5 12.01.2054	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5%	0.05%	250,000
349	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST 5.25%	0.05%	250,000
350	NY TRBTRN 5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.05%	250,000
351	n/a	NEW YORK ST PWR AUTH REV 4%	0.05%	300,000
352	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.05%	250,000
353	n/a	CALIFORNIA ST 5%	0.05%	250,000
354	n/a	CALIFORNIA ST 5.25%	0.05%	250,000
355	CA LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.05%	265,000
356	CA SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%	0.05%	250,000
357	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.05%	250,000
358	n/a	SAN DIEGO CNTY CALIF WTR AUTH WTR REV 4%	0.05%	260,000
359	AL ALSHGR 5 11.01.2035	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.05%	250,000
360	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	250,000
361	n/a	MASSACHUSETTS ST 5%	0.05%	250,000
362	NJ NJSEDU 5 03.01.2044	NEW JERSEY ST EDL FACS AUTH REV 5%	0.05%	250,000
363	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.05%	250,000
364	CT CTS 4 01.15.2034	CONNECTICUT ST 4%	0.05%	260,000
365	CA CAS 5 08.01.2044	CALIFORNIA ST 5%	0.05%	250,000
366	NY NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.05%	250,000
367	NY NYCUTL 3.62 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.625%	0.05%	325,000
368	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.05%	300,000
369	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.05%	250,000
370	NY NYC 5 09.01.2041	NEW YORK N Y 5%	0.05%	250,000
371	n/a	PORT AUTH N Y & N J 5%	0.05%	250,000
372	n/a	ILLINOIS ST 5%	0.05%	260,000
373	AZ SALAGR 5.25 01.01.2054	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.05%	250,000
374	CA UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS 5%	0.05%	250,000
375	NY NYC 5 09.01.2025	NEW YORK N Y 5%	0.05%	265,000
376	MA MASDEV 5 07.15.2028	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	260,000
377	PA PHIUTL 5.25 08.01.2049	PHILADELPHIA PA GAS WKS REV 5.25%	0.05%	250,000
378	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.05%	250,000
379	TX SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.05%	250,000
380	CT CTSGEN 5 07.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.05%	255,000
381	n/a	LAMAR TEX CONS INDPT SCH DIST 5.5%	0.05%	250,000
382	n/a	NEW JERSEY ST 4%	0.05%	255,000
383	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.05%	250,000
384	IN INSPWR 5 01.01.2043	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.05%	250,000
385	CA SDOUTL 5 05.15.2054	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.05%	250,000
386	n/a	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.05%	250,000
387	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.05%	250,000
388	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.05%	250,000
389	NY PORTRN 4 07.15.2061	PORT AUTH N Y & N J 4%	0.05%	300,000
390	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.05%	250,000
391	n/a	NEW YORK N Y 5.25%	0.05%	250,000
392	n/a	NEW JERSEY ST 4%	0.05%	255,000
393	n/a	NEW YORK N Y 5%	0.05%	250,000
394	CT CTSGEN 5 07.01.2043	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.05%	250,000
395	n/a	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	0.05%	250,000
396	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.05%	245,000
397	IL ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.05%	250,000
398	n/a	RALEIGH N C COMB ENTERPRISE SYS REV 5%	0.05%	250,000
399	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.05%	250,000
400	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	250,000
401	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.05%	250,000
402	OH COLAPT 5.25 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.05%	250,000
403	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.05%	250,000
404	NY MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5.5%	0.05%	250,000
405	n/a	WASHINGTON ST 5%	0.05%	255,000
406	n/a	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.05%	300,000
407	n/a	CHARLOTTE N C WTR & SWR SYS REV 5%	0.05%	250,000
408	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.05%	250,000
409	TX CROSCD 5.25 02.01.2053	CROWLEY TEX INDPT SCH DIST 5.25%	0.05%	250,000
410	NJ NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.05%	250,000
411	n/a	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	0.05%	250,000
412	IL CHI 5 01.01.2033	CHICAGO ILL 5%	0.05%	250,000
413	n/a	WASHINGTON ST 5%	0.04%	250,000
414	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.04%	250,000
415	CA SFOAPT 5 05.01.2052	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.04%	250,000
416	IL ILS 5 05.01.2035	ILLINOIS ST 5%	0.04%	245,000
417	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.04%	285,000
418	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.04%	280,000
419	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.04%	275,000
420	NY MTATRN 5.25 11.15.2031	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.04%	255,000
421	AL JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.04%	250,000
422	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.04%	250,000
423	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.04%	250,000
424	WA WAS 5 08.01.2048	WASHINGTON ST 5%	0.04%	250,000
425	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.04%	250,000
426	WA WAS 5 08.01.2029	WASHINGTON ST 5%	0.04%	250,000
427	NY PORTRN 5 09.01.2054	PORT AUTH N Y & N J 5%	0.04%	250,000
428	CT CTSGEN 5 05.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.04%	250,000
429	n/a	HARRIS CNTY TEX 5%	0.04%	250,000
430	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.04%	250,000
431	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.04%	250,000
432	n/a	PRINCE GEORGES CNTY MD 5%	0.04%	245,000
433	NY NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.04%	250,000
434	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.04%	250,000
435	n/a	WASHINGTON ST 5%	0.04%	250,000
436	PA PAS 5 03.01.2027	PENNSYLVANIA ST 5%	0.04%	250,000
437	CA CASDEV 5 08.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.04%	250,000
438	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.04%	250,000
439	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.04%	250,000
440	AZ SALAGR 5 01.01.2045	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.04%	250,000
441	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.04%	250,000
442	NJ NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.04%	250,000
443	n/a	SAN ANTONIO TEX ELEC & GAS REV 5%	0.04%	250,000
444	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.04%	250,000
445	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.04%	250,000
446	PA PASTRN 5 12.01.2031	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.04%	250,000
447	MA MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	0.04%	250,000
448	n/a	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.04%	250,000
449	n/a	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	0.04%	250,000
450	MD MDS 4 08.01.2030	MARYLAND ST 4%	0.04%	255,000
451	CA LOSTRN 5 06.01.2034	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.04%	250,000
452	n/a	ILLINOIS ST 5.25%	0.04%	250,000
453	PA PASTRN 5 12.01.2026	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.04%	250,000
454	n/a	ATLANTA GA WTR & WASTEWTR REV 3.5%	0.04%	300,000
455	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.04%	250,000
456	n/a	NEW YORK N Y 5%	0.04%	250,000
457	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.04%	250,000
458	n/a	MASSACHUSETTS ST 5%	0.04%	250,000
459	n/a	MASSACHUSETTS ST 5%	0.04%	250,000
460	n/a	WILL CNTY ILL 5%	0.04%	255,000
461	KY KYSFAC 5 11.01.2026	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.04%	250,000
462	PA NORGEN 5 11.01.2034	NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV 5%	0.04%	250,000
463	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.04%	245,000
464	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.04%	250,000
465	n/a	NEW YORK N Y 5%	0.04%	250,000
466	NY NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.04%	250,000
467	CA CAS 5 08.01.2026	CALIFORNIA ST 5%	0.04%	250,000
468	n/a	ROUND ROCK TEX INDPT SCH DIST 4%	0.04%	250,000
469	MD MDS 5 08.01.2027	MARYLAND ST 5%	0.04%	245,000
470	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.04%	250,000
471	CA CAS 4 10.01.2035	CALIFORNIA ST 4%	0.04%	250,000
472	PA PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.04%	250,000
473	NY TRBTRN 5 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.04%	250,000
474	n/a	NEW YORK N Y 5%	0.04%	250,000
475	GA MELPWR 5 07.01.2055	MUNICIPAL ELEC AUTH GA 5%	0.04%	250,000
476	n/a	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.04%	255,000
477	n/a	SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5%	0.04%	250,000
478	CA SDGSCD 3.25 07.01.2048	SAN DIEGO CALIF UNI SCH DIST 3.25%	0.04%	320,000
479	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.04%	250,000
480	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.04%	250,000
481	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	250,000
482	CA CAS 5 09.01.2048	CALIFORNIA ST 5%	0.04%	240,000
483	CA SCMFAC 5 06.01.2048	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.04%	250,000
484	CA CASHGR 5 11.01.2028	CALIFORNIA ST UNIV REV 5%	0.04%	250,000
485	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.04%	250,000
486	n/a	MARYLAND ST 5%	0.04%	235,000
487	CA LONSCD 3 08.01.2050	LONG BEACH CALIF UNI SCH DIST 3%	0.04%	350,000
488	SC SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.04%	250,000
489	NY NYCGEN 4 02.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.04%	255,000
490	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.04%	250,000
491	SC SCSUTL 5 12.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.04%	255,000
492	VA VACHGR 5 02.01.2026	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.04%	250,000
493	n/a	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.04%	250,000
494	NY TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.04%	250,000
495	MA MAS 5 07.01.2029	MASSACHUSETTS ST 5%	0.04%	235,000
496	n/a	GEORGIA ST 5%	0.04%	235,000
497	CA CAS 4 10.01.2041	CALIFORNIA ST 4%	0.04%	255,000
498	FL MMBUTL 5 09.01.2047	MIAMI BEACH FLA WTR & SWR REV 5%	0.04%	250,000
499	n/a	CONNECTICUT ST 5%	0.04%	250,000
500	WA CEPTRN 5 11.01.2030	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	0.04%	250,000

As of Mar 27, 2025

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