SCMB Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.82%	15,160,000
2	MD.MDS 5 06.01.2035	MARYLAND ST 5%	0.64%	10,955,000
3	VA.ALE 5 12.15.2037	ALEXANDRIA VA 5%	0.63%	10,960,000
4	NY.NYSWTR 5 06.15.2046	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.62%	11,825,000
5	OH.OHSWTR 5 12.01.2033	OHIO ST WTR DEV AUTH REV 5%	0.59%	10,105,000
6	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.59%	10,375,000
7	MD.MDS 5 03.15.2033	MARYLAND ST 5%	0.58%	10,000,000
8	OR.ORSTRN 5 11.15.2033	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.58%	10,000,000
9	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.58%	10,715,000
10	NY.NYC 5 02.01.2034	NEW YORK N Y 5%	0.58%	10,000,000
11	GA.GWISCD 5 02.01.2032	GWINNETT CNTY GA SCH DIST 5%	0.58%	10,000,000
12	IL.ILSGEN 5 04.01.2034	ILLINOIS FIN AUTH REV 5%	0.57%	10,000,000
13	NY.NYSHGR 5 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.57%	10,740,000
14	GA.GWISCD 5 02.01.2030	GWINNETT CNTY GA SCH DIST 5%	0.56%	10,000,000
15	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.55%	9,460,000
16	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.52%	10,200,000
17	MA.MASDEV 5 02.15.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.52%	9,010,000
18	CA.CASWTR 5 12.01.2034	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.51%	8,940,000
19	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.50%	9,350,000
20	TN.MET 5 01.01.2033	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.50%	8,595,000
21	NE.OMAPWR 5.25 02.01.2053	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	0.48%	8,965,000
22	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	0.47%	7,955,000
23	MA.MAS 5 11.01.2043	MASSACHUSETTS ST 5%	0.45%	8,665,000
24	KY.LOUUTL 5 05.15.2037	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	0.44%	7,745,000
25	DC.DISUTL 5 10.01.2033	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.43%	7,350,000
26	PA.PAS 4 03.01.2036	PENNSYLVANIA ST 4%	0.43%	8,205,000
27	IN.INSGEN 5 02.01.2039	INDIANA ST FIN AUTH REV 5%	0.42%	7,755,000
28	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.41%	7,360,000
29	TX.HGPSCD 5 02.15.2033	HIGHLAND PARK TEX INDPT SCH DIST 5%	0.41%	7,040,000
30	VA.FAIUTL 5 07.15.2046	FAIRFAX CNTY VA SWR REV 5%	0.40%	7,415,000
31	CT.CTSGEN 4 05.01.2039	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.40%	7,750,000
32	FL.MIAUTL 4 10.01.2035	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.39%	7,600,000
33	TX.KLNSCD 5 08.01.2044	KLEIN TEX INDPT SCH DIST 5%	0.39%	7,230,000
34	NC.WAK 5 05.01.2034	WAKE CNTY N C 5%	0.39%	6,710,000
35	CA.SACPWR 5 08.15.2048	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.38%	7,020,000
36	PA.PAS 4 09.01.2040	PENNSYLVANIA ST 4%	0.38%	7,500,000
37	NY.NYCFAC 5 07.15.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.37%	6,470,000
38	CA.CAS 5.25 09.01.2047	CALIFORNIA ST 5.25%	0.37%	6,700,000
39	NY.NYSTRN 5 01.01.2033	NEW YORK ST TWY AUTH GEN REV 5%	0.36%	6,315,000
40	WA.WAS 5 02.01.2039	WASHINGTON ST 5%	0.36%	6,565,000
41	FL.FLSTRN 5 07.01.2047	FLORIDA ST TPK AUTH TPK REV 5%	0.35%	6,495,000
42	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.35%	6,000,000
43	NY.TRBTRN 5 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.35%	6,000,000
44	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.35%	6,250,000
45	MN.MNS 5 08.01.2035	MINNESOTA ST 5%	0.33%	6,000,000
46	NY.NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV 5%	0.33%	6,000,000
47	WA.WAS 5 02.01.2042	WASHINGTON ST 5%	0.32%	6,000,000
48	MI.MISTRN 5 11.15.2045	MICHIGAN ST TRUNK LINE 5%	0.31%	5,820,000
49	TN.MET 5 01.01.2036	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.31%	5,400,000
50	MD.MDS 5 03.15.2038	MARYLAND ST 5%	0.31%	5,505,000
51	NY.NYC 5 08.01.2034	NEW YORK N Y 5%	0.31%	5,275,000
52	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%	0.31%	5,915,000
53	WI.WIS 5 05.01.2033	WISCONSIN ST 5%	0.30%	5,140,000
54	CA.CAS 4.12 03.01.2045	CALIFORNIA ST 4.125%	0.30%	6,000,000
55	CA.CAS 5 09.01.2031	CALIFORNIA ST 5%	0.30%	5,200,000
56	CA.CAS 5 09.01.2033	CALIFORNIA ST 5%	0.30%	5,100,000
57	CT.CTS 4 01.15.2035	CONNECTICUT ST 4%	0.30%	5,680,000
58	FL.FLSEDU 5 06.01.2034	FLORIDA ST BRD ED PUB ED 5%	0.30%	5,030,000
59	CA.CASFAC 5.25 04.01.2038	CALIFORNIA ST PUB WKS BRD LEASE REV 5.25%	0.29%	5,000,000
60	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.29%	5,125,000
61	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.28%	5,040,000
62	CT.CTS 5 01.15.2030	CONNECTICUT ST 5%	0.28%	5,000,000
63	IA.IASGEN 5 08.01.2039	IOWA FIN AUTH REV 5%	0.28%	5,000,000
64	OH.OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 5%	0.28%	5,200,000
65	CA.CAS 5 09.01.2041	CALIFORNIA ST 5%	0.28%	5,000,000
66	GA.GAS 5 07.01.2041	GEORGIA ST 5%	0.28%	5,000,000
67	MI.GRTWTR 5.25 07.01.2047	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.28%	5,090,000
68	WA.WAS 5 08.01.2034	WASHINGTON ST 5%	0.28%	4,810,000
69	CA.CAS 5 10.01.2028	CALIFORNIA ST 5%	0.28%	5,000,000
70	NY.NYSHGR 5 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.27%	5,200,000
71	MN.MNS 5 08.01.2038	MINNESOTA ST 5%	0.27%	5,000,000
72	LA.LAS 5 03.01.2040	LOUISIANA ST 5%	0.27%	5,000,000
73	NY.NYCGEN 5 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	5,000,000
74	NY.UTLUTL 5 12.15.2040	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.27%	5,155,000
75	OK.OKCUTL 5 07.01.2054	OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5%	0.27%	5,000,000
76	CA.SFOUTL 5 10.01.2045	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.27%	5,000,000
77	CA.CAS 5 11.01.2039	CALIFORNIA ST 5%	0.27%	5,000,000
78	FL.BROEDU 5 07.01.2027	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.27%	5,000,000
79	MA.MAS 5 01.01.2038	MASSACHUSETTS ST 5%	0.27%	5,000,000
80	AZ.SALAGR 5 01.01.2045	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.27%	5,000,000
81	NY.NYSTRN 5 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.27%	5,040,000
82	GA.GAS 5 01.01.2033	GEORGIA ST 5%	0.27%	4,545,000
83	NY.NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.26%	5,000,000
84	CA.CASHGR 5 11.01.2047	CALIFORNIA ST UNIV REV 5%	0.26%	5,000,000
85	NY.NYCUTL 5 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.26%	5,000,000
86	NY.NYSTRN 4 03.15.2037	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.26%	5,080,000
87	MN.MNS 4 09.01.2037	MINNESOTA ST 4%	0.26%	5,000,000
88	NY.NYC 12.01.2047	NEW YORK N Y 3.25%	0.26%	5,000,000
89	TX.SANWTR 05.01.2054	SAN ANTONIO TEX WTR REV 3.35%	0.26%	5,000,000
90	TX.UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	0.26%	4,720,000
91	TX.TXSWTR 4.38 10.15.2059	TEXAS WTR DEV BRD REV 4.375%	0.26%	5,225,000
92	NJ.NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 4.5%	0.25%	5,000,000
93	CA.CAS 4 10.01.2034	CALIFORNIA ST 4%	0.25%	4,880,000
94	VA.VASTRN 4 05.15.2041	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%	0.25%	5,000,000
95	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y REV 5%	0.24%	4,380,000
96	IL.ILS 5 02.01.2027	ILLINOIS ST 5%	0.24%	4,530,000
97	NY.NYCGEN 08.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.3%	0.24%	4,635,000
98	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	0.24%	4,990,000
99	NY.NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.24%	4,150,000
100	AZ.SALAGR 5 01.01.2036	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.23%	4,000,000
101	WI.WIS 4 05.01.2039	WISCONSIN ST 4%	0.23%	4,635,000
102	GA.GWISCD 5 02.01.2038	GWINNETT CNTY GA SCH DIST 5%	0.23%	4,310,000
103	NY.NYSTRN 5 03.15.2031	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.23%	4,000,000
104	NJ.NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.23%	4,000,000
105	NY.NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.23%	3,940,000
106	IL.ILS 5 07.01.2033	ILLINOIS ST 5%	0.23%	4,080,000
107	NY.NYSDEV 5 09.15.2028	NEW YORK ST URBAN DEV CORP REV 5%	0.22%	4,000,000
108	CA.METWTR 5 07.01.2034	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.22%	4,000,000
109	OK.OKSTRN 5.25 01.01.2047	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.25%	0.22%	4,000,000
110	GA.GAS 5 07.01.2027	GEORGIA ST 5%	0.22%	4,000,000
111	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.22%	4,100,000
112	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.22%	4,055,000
113	IL.ILS 5 12.01.2040	ILLINOIS ST 5%	0.21%	4,000,000
114	DE.DES 5 02.01.2038	DELAWARE ST 5%	0.21%	4,000,000
115	TX.WAXSCD 5 02.15.2048	WAXAHACHIE TEX INDPT SCH DIST 5%	0.21%	3,975,000
116	AZ.SALAGR 5 01.01.2039	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.21%	4,000,000
117	WA.WAS 4 07.01.2027	WASHINGTON ST 4%	0.21%	4,010,000
118	TX.TXSWTR 4 10.15.2035	TEXAS WTR DEV BRD REV 4%	0.21%	4,085,000
119	NC.NCS 5 06.01.2027	NORTH CAROLINA ST 5%	0.21%	4,000,000
120	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 0.01%	0.21%	5,380,000
121	CA.LOSHGR 4 08.01.2038	LOS ANGELES CALIF CMNTY COLLEGE DIST 4%	0.21%	4,065,000
122	NJ.NJSTRN 5.75 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.75%	0.21%	4,000,000
123	CA.CBTHGR 4 08.01.2035	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 4%	0.21%	4,000,000
124	CA.UNVHGR 4 05.15.2047	UNIVERSITY CALIF REVS 4%	0.20%	4,250,000
125	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.20%	3,935,000
126	CA.CTCHGR 4 08.01.2039	CONTRA COSTA CALIF CMNTY COLLEGE DIST 4%	0.20%	4,000,000
127	KS.KSSDEV 4.5 09.01.2054	KANSAS ST DEV FIN AUTH REV 4.5%	0.20%	4,000,000
128	DE.DES 5 05.01.2030	DELAWARE ST 5%	0.20%	3,500,000
129	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS 5%	0.20%	3,500,000
130	CA.EBYWTR 5 06.01.2042	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.20%	3,705,000
131	MD.WASUTL 06.01.2027	WASHINGTON SUBN SAN DIST MD 3.25%	0.20%	3,775,000
132	TX.UNIHGR 5 07.01.2037	UNIVERSITY TEX PERM UNIV FD 5%	0.19%	3,390,000
133	NY.PORTRN 5 11.01.2044	PORT AUTH N Y & N J 5%	0.19%	3,620,000
134	NC.GUI 5 03.01.2037	GUILFORD CNTY N C 5%	0.19%	3,290,000
135	NY.NYCGEN 4 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.19%	3,760,000
136	NY.NYSTRN 4 01.01.2037	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.19%	3,620,000
137	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.18%	3,500,000
138	CA.UNVHGR 5 05.15.2034	UNIVERSITY CALIF REVS 5%	0.18%	3,115,000
139	NY.NYSHGR 4 02.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.18%	3,605,000
140	PA.PAS 5 09.01.2032	PENNSYLVANIA ST 5%	0.18%	3,085,000
141	NY.MTATRN 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 3.27%	0.18%	3,430,000
142	NY.TRBTRN 5 11.15.2035	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.17%	3,000,000
143	TX.DALAPT 5.25 11.01.2048	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	0.17%	3,200,000
144	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.17%	3,000,000
145	GA.GAS 5 08.01.2029	GEORGIA ST 5%	0.17%	3,000,000
146	CA.CAS 5 11.01.2047	CALIFORNIA ST 5%	0.16%	3,105,000
147	NY.NYCGEN 08.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%	0.16%	3,140,000
148	PA.PHIUTL 5 11.01.2044	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.16%	3,070,000
149	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.16%	3,000,000
150	MA.MASTRN 5 06.01.2054	MASSACHUSETTS ST TRANSN FD REV 5%	0.16%	3,000,000
151	NY.NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.16%	2,750,000
152	NY.TRBTRN 5 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.16%	3,000,000
153	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.16%	3,000,000
154	CA.CASDEV 4 10.01.2041	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.16%	3,000,000
155	OR.ORS 5 06.01.2040	OREGON ST 5%	0.15%	2,815,000
156	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.15%	3,000,000
157	MA.MASDEV 5.25 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.15%	3,000,000
158	NJ.NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.15%	4,000,000
159	NC.GUI 5 03.01.2032	GUILFORD CNTY N C 5%	0.14%	2,500,000
160	NY.NYSGEN 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.14%	2,500,000
161	NY.NYC 5.5 04.01.2049	NEW YORK N Y 5.5%	0.14%	2,500,000
162	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.14%	2,400,000
163	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5%	0.14%	2,630,000
164	CA.LOSAPT 5 05.15.2050	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.14%	2,545,000
165	SC.CHAUTL 5 01.01.2054	CHARLESTON S C WTRWKS & SWR REV 5%	0.13%	2,500,000
166	MA.MASTRN 5 07.01.2047	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.13%	2,500,000
167	CA.LOSTRN 5 06.01.2033	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.13%	2,510,000
168	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.13%	2,600,000
169	MA.UMAFAC 5.25 11.01.2042	UNIVERSITY MASS BLDG AUTH PROJ REV 5.25%	0.13%	2,500,000
170	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.13%	2,445,000
171	TX.NRTTRN 5 01.01.2034	NORTH TEX TWY AUTH REV 5%	0.13%	2,500,000
172	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.13%	2,525,000
173	MA.MASTRN 5 07.01.2050	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.13%	2,500,000
174	NY.NYSHGR 5 02.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.13%	2,415,000
175	PA.ALL 4 11.01.2049	ALLEGHENY CNTY PA 4%	0.13%	2,750,000
176	CA.LONSCD 3 08.01.2047	LONG BEACH CALIF UNI SCH DIST 3%	0.12%	3,250,000
177	NY.TRBTRN 5 05.15.2031	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.12%	2,165,000
178	NY.NYCGEN 5 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	2,320,000
179	AZ.SALAGR 5 01.01.2033	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.12%	2,095,000
180	NY.TRBTRN 5 11.15.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.12%	2,285,000
181	CA.CAS 5 04.01.2032	CALIFORNIA ST 5%	0.12%	2,095,000
182	CT.CTSHGR 5 07.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.12%	2,065,000
183	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	2,250,000
184	NY.LSLPWR 5 09.01.2039	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.12%	2,195,000
185	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.12%	2,065,000
186	CA.LOSEDU 5 10.01.2034	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5%	0.12%	2,000,000
187	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	2,010,000
188	NY.NYC 5 09.01.2031	NEW YORK N Y 5%	0.11%	2,000,000
189	NY.TRBGEN 5.25 12.01.2047	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	0.11%	2,085,000
190	IL.ILSTRN 5 01.01.2027	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.11%	2,130,000
191	NY.PORTRN 5 07.15.2038	PORT AUTH N Y & N J 5%	0.11%	2,000,000
192	DC.DISGEN 5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5%	0.11%	2,125,000
193	IL.SPRPWR 5 03.01.2031	SPRINGFIELD ILL ELEC REV 5%	0.11%	2,000,000
194	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.11%	2,445,000
195	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.11%	2,100,000
196	DE.DES 5 01.01.2028	DELAWARE ST 5%	0.11%	2,025,000
197	KY.KYSFAC 5 04.01.2041	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.11%	2,000,000
198	NY.MTATRN 5 11.15.2051	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.11%	2,100,000
199	NY.NYSHGR 5 10.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.11%	2,045,000
200	NY.NYC 5 09.01.2027	NEW YORK N Y 5%	0.11%	2,000,000
201	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.11%	2,050,000
202	WA.WAS 5 02.01.2049	WASHINGTON ST 5%	0.11%	2,000,000
203	NY.NYCGEN 5 08.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	2,000,000
204	DC.DISGEN 5 06.01.2050	DISTRICT COLUMBIA INCOME TAX REV 5%	0.11%	2,000,000
205	CT.CTSGEN 5 01.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.11%	2,000,000
206	CA.SFOPWR 5 11.01.2053	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 5%	0.11%	2,000,000
207	NY.NYCGEN 4 08.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.11%	2,250,000
208	NV.WASTRN 5 02.01.2042	WASHOE CNTY NEV HWY REV 5%	0.11%	2,000,000
209	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	1,860,000
210	MA.MASTRN 5 07.01.2038	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.10%	1,825,000
211	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.10%	2,000,000
212	IL.CHITRN 5 01.01.2052	CHICAGO ILL O HARE INTL ARPT REV 5%	0.10%	2,000,000
213	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.10%	1,805,000
214	NY.NYC 08.01.2040	NEW YORK N Y 3.3%	0.10%	1,935,000
215	NJ.NJSTRN 4 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 4%	0.10%	2,155,000
216	NJ.NJSEDU 5 03.01.2043	NEW JERSEY ST EDL FACS AUTH REV 5%	0.10%	1,780,000
217	CT.CTS 5 11.15.2036	CONNECTICUT ST 5%	0.10%	1,685,000
218	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.10%	1,785,000
219	CA.UNVHGR 4 05.15.2048	UNIVERSITY CALIF REVS 4%	0.10%	2,000,000
220	MN.MNS 5 08.01.2032	MINNESOTA ST 5%	0.10%	1,635,000
221	FL.PALEDU 5 08.01.2027	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.09%	1,750,000
222	NY.MTATRN 5.25 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.09%	1,750,000
223	NY.NYCUTL 06.15.2038	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.32%	0.09%	1,800,000
224	MA.MAS 5 10.01.2026	MASSACHUSETTS ST 5%	0.09%	1,750,000
225	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	1,640,000
226	AZ.PHOGEN 5 07.01.2045	PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%	0.09%	1,770,000
227	TX.UNIHGR 5 07.01.2032	UNIVERSITY TEX PERM UNIV FD 5%	0.09%	1,575,000
228	IL.MPNFAC 4 12.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.09%	2,045,000
229	IL.CHIUTL 4 01.01.2052	CHICAGO ILL WASTEWATER TRANSMISSION REV 4%	0.09%	2,000,000
230	NY.NYC 03.01.2042	NEW YORK N Y 3.35%	0.09%	1,720,000
231	CA.CASDEV 4 10.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.09%	1,770,000
232	CA.LOSSCD 5 07.01.2035	LOS ANGELES CALIF UNI SCH DIST 5%	0.09%	1,500,000
233	KS.KSSTRN 5 09.01.2033	KANSAS ST DEPT TRANSN HWY REV 5%	0.09%	1,500,000
234	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.09%	1,560,000
235	WI.WIS 5 05.01.2043	WISCONSIN ST 5%	0.08%	1,545,000
236	TX.NRTTRN 5 01.01.2030	NORTH TEX TWY AUTH REV 5%	0.08%	1,500,000
237	CA.METWTR 5 10.01.2045	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.08%	1,535,000
238	MD.MDSFAC 5 05.01.2046	MARYLAND ST STAD AUTH REV 5%	0.08%	1,550,000
239	NY.NYSGEN 5 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	1,500,000
240	NY.MTATRN 5 11.15.2042	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.08%	1,465,000
241	NJ.NJSTRN 5 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	1,500,000
242	TX.SANSCD 5 08.15.2047	SAN ANTONIO TEX INDPT SCH DIST 5%	0.08%	1,490,000
243	TX.DVLSCD 4 06.15.2047	DEL VALLE TEX INDPT SCH DIST 4%	0.08%	1,640,000
244	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.08%	1,400,000
245	NC.GUI 5 03.01.2033	GUILFORD CNTY N C 5%	0.08%	1,290,000
246	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST 5%	0.07%	1,275,000
247	NY.NYCGEN 4 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.07%	1,495,000
248	NJ.NJSEDU 5 03.01.2027	NEW JERSEY ST EDL FACS AUTH REV 5%	0.07%	1,375,000
249	TX.AUSHGR 4 08.01.2040	AUSTIN TEX CMNTY COLLEGE DIST 4%	0.07%	1,500,000
250	TX.CYSSCD 5 02.15.2034	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.07%	1,250,000
251	CA.SFOAPT 5.25 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.07%	1,290,000
252	NJ.NJSTRN 5.25 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.07%	1,330,000
253	NV.NVSTRN 4 12.01.2033	NEVADA ST HWY IMPT REV 4%	0.07%	1,310,000
254	CA.LOSTRN 4 06.01.2036	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%	0.07%	1,290,000
255	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	1,220,000
256	RI.RISTRN 5 10.01.2040	RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV 5%	0.07%	1,250,000
257	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.06%	1,240,000
258	NJ.NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.06%	1,250,000
259	NY.NYSHGR 4 02.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.06%	1,230,000
260	NY.NYCGEN 5 11.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.06%	1,085,000
261	NY.TRBTRN 4 05.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.06%	1,350,000
262	IL.ILS 4.5 12.01.2041	ILLINOIS ST 4.5%	0.06%	1,260,000
263	AL.ALSHGR 4 11.01.2040	ALABAMA ST PUB SCH & COLLEGE AUTH 4%	0.06%	1,250,000
264	MA.MASEDU 5 08.15.2037	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.06%	1,200,000
265	FL.ORLUTL 5 10.01.2050	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.06%	1,155,000
266	NJ.NJSTRN 5.25 01.01.2049	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.06%	1,125,000
267	FL.TAMUTL 5 10.01.2054	TAMPA FLA WTR & WASTEWATER SYS REV 5%	0.06%	1,165,000
268	MA.MAS 5 05.01.2048	MASSACHUSETTS ST 5%	0.06%	1,145,000
269	CA.BAYTRN 5 04.01.2030	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.06%	1,070,000
270	FL.MIAGEN 5 03.01.2048	MIAMI FLA SPL OBLIG 5%	0.06%	1,150,000
271	NJ.NJSDEV 5.5 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.06%	1,140,000
272	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.06%	1,150,000
273	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.06%	1,150,000
274	NY.NYCGEN 5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.06%	1,125,000
275	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.06%	1,155,000
276	NY.LSLPWR 5 09.01.2041	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.06%	1,150,000
277	CA.CBTHGR 4 08.01.2037	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 4%	0.06%	1,170,000
278	VA.CHBTRN 5 07.01.2046	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.06%	1,150,000
279	NJ.NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	1,105,000
280	WI.WIS 5 05.01.2035	WISCONSIN ST 5%	0.06%	1,000,000
281	CA.SFOWTR 5 11.01.2032	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.06%	1,000,000
282	CO.DENSCD 5.25 12.01.2037	DENVER COLO CITY & CNTY SCH DIST NO 1 5.25%	0.06%	1,000,000
283	MN.MNS 5 08.01.2033	MINNESOTA ST 5%	0.06%	1,000,000
284	IL.ILSTRN 5 01.01.2032	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.06%	1,025,000
285	TX.UNIHGR 5 07.01.2034	UNIVERSITY TEX PERM UNIV FD 5%	0.06%	1,000,000
286	NY.NYC 5 02.01.2035	NEW YORK N Y 5%	0.06%	1,000,000
287	CA.LOSTRN 5 06.01.2031	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.06%	1,000,000
288	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.06%	1,040,000
289	CA.CAS 5 09.01.2032	CALIFORNIA ST 5%	0.06%	1,000,000
290	NY.NYC 5 08.01.2033	NEW YORK N Y 5%	0.06%	1,000,000
291	TX.GARSCD 5 02.15.2032	GARLAND TEX INDPT SCH DIST 5%	0.06%	1,000,000
292	NY.NYSDEV 5 03.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	0.06%	1,035,000
293	NV.LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.06%	1,100,000
294	NY.NYSGEN 4 02.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.06%	1,245,000
295	NY.NYSHGR 4 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.06%	1,250,000
296	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	0.06%	1,000,000
297	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	1,085,000
298	MI.LANUTL 5 07.01.2048	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	0.06%	1,055,000
299	CO.UCOHGR 5 10.01.2028	UNIVERSITY COLO ENTERPRISE SYS REV 5%	0.06%	1,000,000
300	TX.SEG 5.5 09.01.2059	SEGUIN TEX 5.5%	0.05%	1,000,000
301	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.05%	1,000,000
302	IL.ILS 5.25 05.01.2038	ILLINOIS ST 5.25%	0.05%	1,000,000
303	CA.LOSAPT 4 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.05%	1,150,000
304	FL.MIATRN 5.25 10.01.2055	MIAMI-DADE CNTY FLA AVIATION REV 5.25%	0.05%	1,000,000
305	TX.EMYGEN 5.25 08.15.2049	EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX 5.25%	0.05%	1,000,000
306	WY.CAMUTL 3.62 07.15.2039	CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625%	0.05%	1,200,000
307	GA.METTRN 5 07.01.2055	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	0.05%	1,000,000
308	CT.CTSGEN 5 10.01.2036	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.05%	1,000,000
309	CA.CAS 4 11.01.2029	CALIFORNIA ST 4%	0.05%	1,000,000
310	NY.NYSHGR 5 03.15.2027	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.05%	1,000,000
311	IL.CHITRN 5 01.01.2029	CHICAGO ILL O HARE INTL ARPT REV 5%	0.05%	975,000
312	AZ.PHOWTR 5 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	0.05%	1,000,000
313	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 3.35%	0.05%	1,030,000
314	TX.DALSCD 5 02.15.2048	DALLAS TEX INDPT SCH DIST 5%	0.05%	1,000,000
315	TX.DALTRN 5 12.01.2047	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.05%	1,000,000
316	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.05%	1,160,000
317	PA.PSUHGR 5 09.01.2041	PENNSYLVANIA ST UNIV 5%	0.05%	1,000,000
318	NJ.NJSTRN 4.12 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4.125%	0.05%	1,130,000
319	CA.CAS 5 10.01.2039	CALIFORNIA ST 5%	0.05%	1,000,000
320	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	1,000,000
321	AZ.PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.05%	1,000,000
322	IL.CHITRN 5 12.01.2057	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.05%	1,000,000
323	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 3.35%	0.05%	1,000,000
324	NY.MTATRN 11.01.2035	METROPOLITAN TRANSN AUTH N Y REV 3.3%	0.05%	1,000,000
325	NY.MTATRN 11.01.2030	METROPOLITAN TRANSN AUTH N Y REV 3.35%	0.05%	1,000,000
326	MN.MNSFAC 5 03.01.2033	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.05%	885,000
327	IN.INPGEN 4 06.01.2037	INDIANAPOLIS IND LOC PUB IMPT BD BK 4%	0.05%	1,000,000
328	NY.NYSHGR 5.25 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.05%	945,000
329	CO.COSCTF 4 12.15.2036	COLORADO ST CTFS PARTN 4%	0.05%	1,000,000
330	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.05%	980,000
331	AL.JEFUTL 5 10.01.2031	JEFFERSON CNTY ALA SWR REV 5%	0.05%	895,000
332	CA.LOSHGR 4 08.01.2041	LOS ANGELES CALIF CMNTY COLLEGE DIST 4%	0.05%	1,000,000
333	NC.NCSGEN 5 05.01.2028	NORTH CAROLINA ST LTD OBLIG 5%	0.05%	930,000
334	MA.MASWTR 4 08.01.2040	MASSACHUSETTS ST WTR RES AUTH 4%	0.05%	1,000,000
335	NY.ONODEV 4.5 12.01.2050	ONONDAGA N Y CIVIC DEV CORP REV 4.5%	0.05%	1,000,000
336	TX.COMSCD 4 02.01.2043	COMAL TEX INDPT SCH DIST 4%	0.05%	1,000,000
337	PA.PASTRN 4.12 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 4.125%	0.05%	1,000,000
338	HI.HONUTL 4 07.01.2042	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%	0.05%	1,000,000
339	MA.MASDEV 4.25 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 4.25%	0.05%	1,000,000
340	CA.DOWSCD 4 08.01.2052	DOWNEY CALIF UNI SCH DIST 4%	0.05%	1,000,000
341	CA.UNVHGR 4 05.15.2050	UNIVERSITY CALIF REVS 4%	0.05%	1,000,000
342	MA.MASTRN 4 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%	0.05%	1,015,000
343	NY.NASGEN 5 11.15.2029	NASSAU CNTY N Y INTERIM FIN AUTH 5%	0.05%	830,000
344	NY.TRBTRN 4 11.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.05%	1,000,000
345	CA.SACSCD 5.5 08.01.2052	SACRAMENTO CALIF CITY UNI SCH DIST 5.5%	0.04%	820,000
346	NY.NYC 5 08.01.2037	NEW YORK N Y 5%	0.04%	785,000
347	NY.NYC 5 08.01.2037	NEW YORK N Y 5%	0.04%	775,000
348	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.04%	825,000
349	CA.CASFAC 5 04.01.2037	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.04%	755,000
350	NY.TRBTRN 5 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.04%	750,000
351	NY.NYCDEV 4 02.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 4%	0.04%	905,000
352	NY.NYC 03.01.2048	NEW YORK N Y 3.3%	0.04%	825,000
353	IN.FISFAC 5.75 07.15.2058	FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75%	0.04%	750,000
354	VA.VACHGR 5 02.01.2029	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.04%	765,000
355	NY.MTATRN 4 11.15.2036	METROPOLITAN TRANSN AUTH N Y REV 4%	0.04%	825,000
356	CT.CTSGEN 5 07.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.04%	720,000
357	WA.CEPTRN 5 11.01.2045	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	0.04%	790,000
358	IL.ILS 5 07.01.2036	ILLINOIS ST 5%	0.04%	755,000
359	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	0.04%	755,000
360	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.04%	710,000
361	NY.NASGEN 4 11.15.2034	NASSAU CNTY N Y INTERIM FIN AUTH 4%	0.04%	755,000
362	NY.NYSHGR 5.25 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.04%	745,000
363	IL.ILS 5 03.01.2037	ILLINOIS ST 5%	0.04%	745,000
364	MA.MAS 5 01.01.2054	MASSACHUSETTS ST 5%	0.04%	750,000
365	MI.MISFAC 5 04.15.2034	MICHIGAN ST BLDG AUTH REV 5%	0.04%	755,000
366	NY.MTATRN 4.62 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 4.625%	0.04%	750,000
367	CO.AURWTR 5 08.01.2041	AURORA COLO WTR REV 5%	0.04%	720,000
368	CA.SDGEDU 5 07.01.2028	SAN DIEGO CALIF UNI SCH DIST 5%	0.04%	685,000
369	MA.MASTRN 4 07.01.2040	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%	0.04%	745,000
370	PA.DLVGEN 5.75 07.01.2032	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.75%	0.04%	645,000
371	TX.GARSCD 5 02.15.2048	GARLAND TEX INDPT SCH DIST 5%	0.04%	705,000
372	OK.OKSEDU 5 09.01.2036	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	0.04%	685,000
373	NY.MTATRN 5.25 11.15.2029	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.04%	710,000
374	TX.SANUTL 4 02.01.2047	SAN ANTONIO TEX ELEC & GAS REV 4%	0.04%	810,000
375	FL.ORLTRN 5 07.01.2034	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.04%	645,000
376	DC.DISGEN 5 10.01.2030	DISTRICT COLUMBIA INCOME TAX REV 5%	0.04%	660,000
377	NY.NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.04%	675,000
378	CA.LOSHGR 5 08.01.2030	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.04%	640,000
379	CA.LOSUTL 5 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.04%	700,000
380	NM.NMSGEN 5 07.01.2030	NEW MEXICO ST SEVERANCE TAX 5%	0.04%	650,000
381	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.04%	660,000
382	IL.STSGEN 5 01.01.2034	SALES TAX SECURITIZATION CORP ILL 5%	0.04%	650,000
383	TX.HARTRN 3 08.15.2050	HARRIS CNTY TEX TOLL RD REV 3%	0.04%	1,000,000
384	PA.PAS 5 09.01.2031	PENNSYLVANIA ST 5%	0.04%	625,000
385	CA.WASMED 5.5 08.01.2053	WASHINGTON TWP CALIF HEALTH CARE DIST 5.5%	0.04%	645,000
386	NY.NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV 4%	0.04%	750,000
387	TX.GARSCD 5 02.15.2038	GARLAND TEX INDPT SCH DIST 5%	0.04%	635,000
388	NY.TRBTRN 5.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%	0.04%	645,000
389	LA.SHRUTL 5 12.01.2040	SHREVEPORT LA WTR & SWR REV 5%	0.04%	700,000
390	TX.FTWSCD 4 02.15.2048	FORT WORTH TEX INDPT SCH DIST 4%	0.04%	740,000
391	NY.NYC 4 03.01.2038	NEW YORK N Y 4%	0.03%	685,000
392	PA.STTEDU 5 06.01.2033	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.03%	670,000
393	IL.ILSTRN 4 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%	0.03%	710,000
394	MO.MOSTRN 5 05.01.2026	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%	0.03%	650,000
395	CO.REGTRN 5 11.01.2028	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.03%	620,000
396	DC.METAPT 10.01.2039	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 3.3%	0.03%	655,000
397	IL.CHI 5 01.01.2039	CHICAGO ILL 5%	0.03%	650,000
398	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.03%	605,000
399	CA.CAS 4 10.01.2033	CALIFORNIA ST 4%	0.03%	620,000
400	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.03%	600,000
401	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4%	0.03%	700,000
402	NY.NYC 5 08.01.2047	NEW YORK N Y 5%	0.03%	620,000
403	CT.CTS 5 09.15.2027	CONNECTICUT ST 5%	0.03%	600,000
404	NY.NYSTRN 4 03.15.2052	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.03%	695,000
405	NJ.NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.03%	700,000
406	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 3.3%	0.03%	600,000
407	IL.ILS 5 10.01.2030	ILLINOIS ST 5%	0.03%	575,000
408	IL.CHITRN 4 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 4%	0.03%	600,000
409	NY.TRBTRN 4.12 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4.125%	0.03%	670,000
410	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.03%	570,000
411	NY.NYC 5 08.01.2036	NEW YORK N Y 5%	0.03%	530,000
412	VA.VACHGR 5 02.01.2033	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.03%	520,000
413	NY.NYCGEN 5 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.03%	550,000
414	CA.LOSGEN 4 11.01.2033	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	0.03%	580,000
415	OH.OHS 5 06.15.2034	OHIO ST 5%	0.03%	500,000
416	CA.LOSAPT 5 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.03%	550,000
417	TX.HARGEN 5 11.15.2038	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.03%	530,000
418	NY.HUYGEN 5 02.15.2037	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.03%	555,000
419	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.03%	540,000
420	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.03%	515,000
421	CO.COSCTF 6 12.15.2040	COLORADO ST CTFS PARTN 6%	0.03%	495,000
422	NY.NYSDEV 5 03.15.2032	NEW YORK ST URBAN DEV CORP REV 5%	0.03%	520,000
423	CA.SDGTRN 5 04.01.2033	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.03%	490,000
424	TX.GPTTRN 4 10.01.2045	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.03%	625,000
425	TX.BEXMED 4.25 02.15.2052	BEXAR CNTY TEX HOSP DIST 4.25%	0.03%	610,000
426	TX.CROSCD 4.25 02.01.2053	CROWLEY TEX INDPT SCH DIST 4.25%	0.03%	600,000
427	CA.CAS 5 09.01.2032	CALIFORNIA ST 5%	0.03%	500,000
428	DC.DISGEN 5 10.01.2036	DISTRICT COLUMBIA INCOME TAX REV 5%	0.03%	505,000
429	AZ.SALAGR 5 01.01.2032	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.03%	500,000
430	DC.DCTTRN 4.12 07.15.2047	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.125%	0.03%	605,000
431	CA.LOSSCD 5.25 07.01.2040	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.03%	505,000
432	TX.PNOSCD 5 02.15.2032	PLANO TEX INDPT SCH DIST 5%	0.03%	500,000
433	NE.OMAPWR 5 02.01.2036	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.03%	500,000
434	NY.NYSFAC 4 03.15.2039	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.03%	570,000
435	IL.STSGEN 5 01.01.2027	SALES TAX SECURITIZATION CORP ILL 5%	0.03%	535,000
436	IL.CHITRN 5 12.01.2041	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.03%	525,000
437	CA.CASHGR 5 11.01.2030	CALIFORNIA ST UNIV REV 5%	0.03%	540,000
438	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.03%	500,000
439	OR.PORUTL 5 10.01.2054	PORTLAND ORE SWR SYS REV 5%	0.03%	530,000
440	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.03%	525,000
441	WY.UNIHGR 4 06.01.2051	UNIVERSITY WYO UNIV REVS 4%	0.03%	600,000
442	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.03%	500,000
443	IN.INSFIN 5 02.01.2030	INDIANA ST FIN AUTH REV 5%	0.03%	500,000
444	CA.CAS 5 04.01.2029	CALIFORNIA ST 5%	0.03%	500,000
445	CA.LOSTRN 5 06.01.2028	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.03%	505,000
446	NY.NYC 5 04.01.2039	NEW YORK N Y 5%	0.03%	500,000
447	TX.DALSCD 5 02.15.2029	DALLAS TEX INDPT SCH DIST 5%	0.03%	500,000
448	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS 5%	0.03%	495,000
449	FL.BROEDU 5 07.01.2033	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.03%	500,000
450	NY.NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.03%	500,000
451	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.03%	500,000
452	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.03%	500,000
453	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.03%	480,000
454	CA.STNPWR 5 07.01.2037	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.03%	500,000
455	NY.NYC 5 09.01.2042	NEW YORK N Y 5%	0.03%	500,000
456	NY.NASGEN 5 11.15.2031	NASSAU CNTY N Y INTERIM FIN AUTH 5%	0.03%	470,000
457	TX.SANWTR 5.25 05.15.2048	SAN ANTONIO TEX WTR REV 5.25%	0.03%	500,000
458	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.25%	0.03%	525,000
459	IL.CHITRN 5 01.01.2028	CHICAGO ILL O HARE INTL ARPT REV 5%	0.03%	500,000
460	TX.DALSCD 5 02.15.2049	DALLAS TEX INDPT SCH DIST 5%	0.03%	510,000
461	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.03%	500,000
462	CA.CASFAC 5.25 11.01.2049	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	0.03%	515,000
463	NY.NYC 5.25 03.01.2035	NEW YORK N Y 5.25%	0.03%	500,000
464	IL.ILSTRN 5 01.01.2036	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.03%	470,000
465	PA.PAS 5 01.01.2028	PENNSYLVANIA ST 5%	0.03%	500,000
466	AL.ALSHGR 5 11.01.2035	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.03%	480,000
467	TX.GPTTRN 5 10.01.2036	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.03%	500,000
468	WA.WAS 5 08.01.2026	WASHINGTON ST 5%	0.03%	500,000
469	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	0.03%	500,000
470	TX.TXSWTR 4 10.15.2043	TEXAS WTR DEV BRD REV 4%	0.03%	545,000
471	NJ.NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.03%	500,000
472	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.03%	500,000
473	CA.CASFIN 5 06.01.2043	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.03%	500,000
474	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.03%	500,000
475	IL.ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.03%	465,000
476	TX.SNJHGR 5 02.15.2049	SAN JACINTO TEX CMNTY COLLEGE DIST 5%	0.03%	500,000
477	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.03%	495,000
478	TX.TXSWTR 4.8 10.15.2052	TEXAS WTR DEV BRD REV 4.8%	0.03%	500,000
479	IL.CHI 5.5 01.01.2043	CHICAGO ILL 5.5%	0.03%	500,000
480	MA.MAS 5 11.01.2042	MASSACHUSETTS ST 5%	0.03%	500,000
481	CA.CASDEV 5 07.01.2033	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.03%	475,000
482	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.03%	480,000
483	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	0.03%	560,000
484	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.03%	500,000
485	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.03%	465,000
486	TX.CEDSCD 4 02.15.2050	CEDAR HILL TEX INDPT SCH DIST 4%	0.03%	550,000
487	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.03%	455,000
488	IL.CHITRN 4 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV 4%	0.03%	500,000
489	MD.PRI 5 07.15.2029	PRINCE GEORGES CNTY MD 5%	0.03%	470,000
490	TN.MET 5 01.01.2032	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.03%	445,000
491	CA.LOSGEN 4 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	0.03%	500,000
492	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.03%	575,000
493	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.03%	500,000
494	MI.MISTRN 4 11.15.2037	MICHIGAN ST TRUNK LINE 4%	0.03%	500,000
495	NY.NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV 4%	0.03%	555,000
496	TX.LEWSCD 5 08.15.2029	LEWISVILLE TEX INDPT SCH DIST 5%	0.03%	455,000
497	TX.TXSWTR 4 10.15.2042	TEXAS WTR DEV BRD REV 4%	0.03%	520,000
498	CA.SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 4%	0.03%	530,000
499	NY.NYSHGR 4 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.03%	520,000
500	MA.MAS 3.25 09.01.2038	MASSACHUSETTS ST 3.25%	0.02%	535,000

As of May 16, 2025

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