SMB Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.52%	4,095,668
2	CA.CAS 5 04.01.2030	CALIFORNIA ST 5%	1.19%	2,910,000
3	MA.MAS 5 05.01.2031	MASSACHUSETTS ST 5%	1.11%	2,665,000
4	NJ.NJS 2 06.01.2030	NEW JERSEY ST 2%	1.03%	3,000,000
5	CA.CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.84%	2,500,000
6	MA.MASWTR 5.25 08.01.2030	MASSACHUSETTS ST WTR RES AUTH 5.25%	0.83%	2,000,000
7	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.82%	2,200,000
8	WA.KIN 4 07.01.2030	KING CNTY WASH 4%	0.80%	2,110,000
9	HI.HON 5 03.01.2031	HONOLULU HAWAII CITY & CNTY 5%	0.79%	1,930,000
10	IL.CHI 5 01.01.2030	CHICAGO ILL 5%	0.78%	2,000,000
11	TX.FORSCD 5 08.15.2030	FORT BEND TEX INDPT SCH DIST 5%	0.77%	2,000,000
12	TX.CONSCD 5 02.15.2027	CONROE TEX INDPT SCH DIST 5%	0.77%	2,000,000
13	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	0.69%	1,720,000
14	CT.CTSGEN 5 05.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.68%	1,650,000
15	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.66%	1,775,000
16	TX.NRTTRN 5 01.01.2031	NORTH TEX TWY AUTH REV 5%	0.63%	1,675,000
17	MD.MDS 5 03.15.2031	MARYLAND ST 5%	0.61%	1,500,000
18	NC.NCSGEN 5 03.01.2030	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.60%	1,500,000
19	NY.NYCGEN 4 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.59%	1,500,000
20	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.58%	1,545,000
21	MO.CURHGR 5 11.01.2030	CURATORS UNIV MO SYS FACS REV 5%	0.58%	1,400,000
22	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.57%	1,500,000
23	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.56%	1,500,000
24	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.56%	1,500,000
25	WA.ENEPWR 5 07.01.2025	ENERGY NORTHWEST WASH ELEC REV 5%	0.51%	1,375,000
26	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	0.51%	1,305,000
27	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.51%	1,360,000
28	IL.ILS 5 11.01.2025	ILLINOIS ST 5%	0.50%	1,345,000
29	NY.NYSHGR 5 10.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.50%	1,325,000
30	OH.ALLMED 5 12.01.2029	ALLEN CNTY OHIO HOSP FACS REV 5%	0.50%	1,250,000
31	OH.COL 5 04.01.2031	COLUMBUS OHIO 5%	0.50%	1,245,000
32	OR.JACSCD 5 12.15.2028	JACKSON CNTY ORE SCH DIST NO 549C 5%	0.47%	1,250,000
33	WA.ENEPWR 5 07.01.2030	ENERGY NORTHWEST WASH ELEC REV 5%	0.47%	1,250,000
34	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.47%	1,250,000
35	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.46%	1,150,000
36	NY.NYCGEN 5 02.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.46%	1,190,000
37	NC.NCS 5 06.01.2030	NORTH CAROLINA ST 5%	0.45%	1,140,000
38	TX.NRTTRN 5 01.01.2030	NORTH TEX TWY AUTH REV 5%	0.45%	1,195,000
39	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.44%	1,200,000
40	CO.JEFSCD 5 12.15.2030	JEFFERSON CNTY COLO SCH DIST NO R-001 5%	0.44%	1,110,000
41	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%	0.42%	1,130,000
42	CA.CAS 5 09.01.2030	CALIFORNIA ST 5%	0.42%	1,095,000
43	MN.MNSFAC 5 03.01.2031	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.41%	1,000,000
44	MA.MAS 5 05.01.2030	MASSACHUSETTS ST 5%	0.41%	1,000,000
45	TX.TXSTRN 5 04.01.2030	TEXAS TRANSN COMMN 5%	0.41%	1,000,000
46	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.41%	1,000,000
47	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.41%	1,000,000
48	TX.UNIHGR 5 08.15.2029	UNIVERSITY TEX UNIV REVS 5%	0.40%	1,000,000
49	NY.NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.40%	1,000,000
50	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.40%	1,000,000
51	TX.DNNSCD 5 08.15.2029	DENTON TEX INDPT SCH DIST 5%	0.40%	1,000,000
52	CO.COSMED 11.15.2060	COLORADO HEALTH FACS AUTH REV 5%	0.40%	1,000,000
53	MD.MDS 5 03.15.2029	MARYLAND ST 5%	0.40%	1,000,000
54	OH.ALLMED 5 08.01.2030	ALLEN CNTY OHIO HOSP FACS REV 5%	0.40%	1,030,000
55	LA.LAS 5 02.01.2029	LOUISIANA ST 5%	0.40%	1,000,000
56	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.40%	1,000,000
57	MN.MINAPT 5 01.01.2029	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.40%	1,000,000
58	CO.REGTRN 5 11.01.2028	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.40%	1,000,000
59	NC.NCSGEN 5 05.01.2031	NORTH CAROLINA ST LTD OBLIG 5%	0.40%	1,000,000
60	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	0.40%	1,000,000
61	FL.MIAUTL 5 10.01.2028	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.40%	1,000,000
62	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.40%	1,000,000
63	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.39%	1,000,000
64	CT.UNVHGR 5 04.15.2029	UNIVERSITY CONN 5%	0.39%	1,000,000
65	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.39%	1,000,000
66	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.39%	1,000,000
67	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.39%	1,000,000
68	CA.CAS 5 11.01.2028	CALIFORNIA ST 5%	0.39%	1,000,000
69	CA.CAS 5 10.01.2027	CALIFORNIA ST 5%	0.39%	1,000,000
70	TX.HOUUTL 5 11.15.2027	HOUSTON TEX UTIL SYS REV 5%	0.39%	1,000,000
71	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.39%	1,000,000
72	CA.CAS 5 09.01.2027	CALIFORNIA ST 5%	0.39%	1,000,000
73	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.39%	1,000,000
74	NY.NYC 5 09.01.2027	NEW YORK N Y 5%	0.39%	1,000,000
75	NY.NYC 5 09.01.2027	NEW YORK N Y 5%	0.39%	1,000,000
76	PA.PAS 5 09.01.2027	PENNSYLVANIA ST 5%	0.39%	1,000,000
77	TX.HARTRN 5 08.15.2027	HARRIS CNTY TEX TOLL RD REV 5%	0.39%	1,000,000
78	PA.PAS 5 07.15.2027	PENNSYLVANIA ST 5%	0.39%	1,000,000
79	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.39%	1,000,000
80	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.39%	1,000,000
81	NJ.NJSEDU 5 07.01.2028	NEW JERSEY ST EDL FACS AUTH REV 5%	0.39%	1,000,000
82	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.39%	1,000,000
83	MD.BAL 5 03.01.2030	BALTIMORE CNTY MD 5%	0.39%	945,000
84	NY.NYSTRN 5 01.01.2027	NEW YORK ST TWY AUTH GEN REV 5%	0.39%	1,000,000
85	CT.CTSGEN 5 05.01.2026	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.38%	1,015,000
86	MN.METGEN 5 12.01.2026	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	0.38%	1,000,000
87	CA.SFOUTL 5 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.38%	1,000,000
88	DC.WCCFAC 5 10.01.2030	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5%	0.38%	1,000,000
89	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.38%	1,000,000
90	NY.TRBTRN 5 11.15.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.38%	1,000,000
91	CA.CAS 5 09.01.2026	CALIFORNIA ST 5%	0.38%	1,000,000
92	NY.NYSHGR 5 08.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.38%	1,000,000
93	MA.MASWTR 5 08.01.2040	MASSACHUSETTS ST WTR RES AUTH 5%	0.38%	1,000,000
94	WV.WVSTRN 5 09.01.2026	WEST VA COMMR OF HWYS SPL OBLIG 5%	0.38%	1,000,000
95	OH.OHSWTR 5 12.01.2027	OHIO ST WTR DEV AUTH REV 5%	0.38%	1,000,000
96	GA.GAS 5 07.01.2026	GEORGIA ST 5%	0.38%	1,000,000
97	PA.PAS 5 07.15.2026	PENNSYLVANIA ST 5%	0.38%	1,000,000
98	WA.WAS 5 06.01.2026	WASHINGTON ST 5%	0.38%	1,000,000
99	KY.LOUMED 10.01.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.38%	1,000,000
100	TX.TXSWTR 5 04.15.2026	TEXAS WTR DEV BRD REV 5%	0.38%	1,000,000
101	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.38%	1,000,000
102	TX.UHTHGR 5 02.15.2026	UNIVERSITY HOUSTON TEX UNIV REVS 5%	0.38%	1,000,000
103	NY.MTATRN 5.25 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.37%	1,000,000
104	CA.CAS 5 08.01.2025	CALIFORNIA ST 5%	0.37%	1,000,000
105	IN.INSTRN 5 06.01.2029	INDIANA FIN AUTH HWY REV 5%	0.37%	935,000
106	CA.SFOCTF 4 04.01.2030	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%	0.37%	1,000,000
107	NM.NMSMED 4.12 08.01.2044	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.125%	0.37%	1,000,000
108	NJ.NJSEDU 5 07.01.2025	NEW JERSEY ST EDL FACS AUTH REV 5%	0.37%	1,000,000
109	WA.ENEPWR 5 07.01.2025	ENERGY NORTHWEST WASH ELEC REV 5%	0.37%	1,000,000
110	CT.CTS 3 06.01.2029	CONNECTICUT ST 3%	0.37%	1,000,000
111	VA.FAI 4 10.01.2025	FAIRFAX CNTY VA 4%	0.37%	990,000
112	CA.SFOUTL 1 10.01.2025	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%	0.37%	1,000,000
113	VA.WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.37%	1,000,000
114	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%	0.37%	1,000,000
115	FL.FLSEDU 3 06.01.2030	FLORIDA ST BRD ED PUB ED 3%	0.37%	1,000,000
116	MN.MNS 3 10.01.2030	MINNESOTA ST 3%	0.37%	1,000,000
117	HI.HIS 3 10.01.2029	HAWAII ST 3%	0.36%	1,000,000
118	CA.CAS 5 11.01.2028	CALIFORNIA ST 5%	0.36%	910,000
119	CA.GLDGEN 0 06.01.2026	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.36%	1,000,000
120	FL.FLSTRN 5 07.01.2030	FLORIDA ST DEPT TRANSN FED HWY REIMBURSEMENT REV 5%	0.36%	880,000
121	TX.FORSCD 5 02.15.2028	FORT BEND TEX INDPT SCH DIST 5%	0.36%	910,000
122	CA.CAS 5 11.01.2026	CALIFORNIA ST 5%	0.35%	915,000
123	NY.NYSHSG 11.01.2060	NEW YORK ST HSG FIN AGY REV 2.5%	0.34%	920,000
124	NY.NYCGEN 5 02.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.33%	850,000
125	TX.HARFAC 5 11.15.2030	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV 5%	0.33%	850,000
126	NM.NMSGEN 5 07.01.2027	NEW MEXICO ST SEVERANCE TAX 5%	0.33%	840,000
127	GA.GASTRN 5 06.01.2029	GEORGIA ST RD & TWY AUTH REV 5%	0.32%	800,000
128	NY.TRBTRN 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%	0.32%	875,000
129	CA.BEVSCD 0 08.01.2030	BEVERLY HILLS CALIF UNI SCH DIST 0%	0.32%	1,000,000
130	CA.CASFAC 5 10.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.32%	830,000
131	AZ.AZSTRN 5 07.01.2030	ARIZONA ST TRANSN BRD HWY REV 5%	0.32%	835,000
132	CA.CASFAC 5 10.01.2028	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.31%	785,000
133	WI.PUBGEN 10.01.2041	PUBLIC FIN AUTH WIS REV 4%	0.31%	810,000
134	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.30%	800,000
135	CA.CAS 5 10.01.2030	CALIFORNIA ST 5%	0.30%	750,000
136	HI.HON 5 03.01.2026	HONOLULU HAWAII CITY & CNTY 5%	0.30%	785,000
137	NY.NYSGEN 5 03.15.2026	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.30%	780,000
138	MD.MON 4 08.01.2029	MONTGOMERY CNTY MD 4%	0.29%	750,000
139	TX.COMSCD 5 02.01.2026	COMAL TEX INDPT SCH DIST 5%	0.29%	775,000
140	OH.COL 5 04.01.2029	COLUMBUS OHIO 5%	0.29%	750,000
141	CA.CAS 5 04.01.2027	CALIFORNIA ST 5%	0.29%	750,000
142	MD.MDSTRN 4 05.01.2030	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.29%	750,000
143	CT.UNVHGR 5 01.15.2030	UNIVERSITY CONN 5%	0.29%	745,000
144	WI.MLW 5 04.01.2026	MILWAUKEE WIS 5%	0.28%	750,000
145	IL.REGTRN 5 07.01.2028	REGIONAL TRANSN AUTH ILL 5%	0.28%	735,000
146	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.28%	725,000
147	VA.VASFAC 5 08.01.2029	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.28%	720,000
148	MA.MAS 3 12.01.2025	MASSACHUSETTS ST 3%	0.28%	750,000
149	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.375%	0.28%	750,000
150	CA.CASFAC 5 11.01.2029	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.27%	675,000
151	FL.SMIMED 5 08.15.2029	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.27%	710,000
152	MA.MAS 5 01.01.2027	MASSACHUSETTS ST 5%	0.27%	710,000
153	PA.MONDEV 4.1 06.01.2029	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.27%	705,000
154	NY.NYSDEV 5 03.15.2027	NEW YORK ST URBAN DEV CORP REV 5%	0.27%	690,000
155	GA.GAS 5 08.01.2026	GEORGIA ST 5%	0.27%	700,000
156	NY.NYSHGR 5 07.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.27%	700,000
157	IL.ILSGEN 5 07.01.2027	ILLINOIS FIN AUTH REV 5%	0.27%	685,000
158	MA.MASGEN 5.5 01.01.2027	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.26%	680,000
159	AZ.MARDEV 5 01.01.2026	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.26%	700,000
160	TX.TRIUTL 5 08.01.2030	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	0.26%	670,000
161	NY.NYSHGR 5 03.15.2026	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.26%	680,000
162	GA.GAS 5 02.01.2029	GEORGIA ST 5%	0.26%	680,000
163	NJ.NJSMED 5 07.01.2029	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.25%	660,000
164	NY.NYSHGR 5 03.15.2028	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.25%	640,000
165	CT.CTS 5 11.15.2025	CONNECTICUT ST 5%	0.25%	670,000
166	IL.ILS 3.5 06.01.2029	ILLINOIS ST 3.5%	0.25%	685,000
167	IL.ILSTRN 5 01.01.2027	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.25%	650,000
168	NY.OYS 3.25 02.01.2029	OYSTER BAY N Y 3.25%	0.25%	665,000
169	NJ.NJSDEV 4 11.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.25%	660,000
170	NY.NYSWTR 5 06.15.2028	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.24%	605,000
171	TX.SANUTL 5 02.01.2027	SAN ANTONIO TEX ELEC & GAS REV 5%	0.24%	630,000
172	NJ.NJSDEV 5 06.15.2034	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.24%	615,000
173	CT.CTSGEN 5 05.01.2028	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.24%	600,000
174	NY.NYCGEN 4 05.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.24%	630,000
175	AZ.PHOUTL 5 07.01.2029	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5%	0.23%	620,000
176	VA.VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.23%	600,000
177	MD.MDSTRN 5 10.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.23%	595,000
178	PA.LEHMED 5 07.01.2026	LEHIGH CNTY PA GEN PURP HOSP REV 5%	0.23%	600,000
179	TX.TXSUTL 5 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.23%	600,000
180	NC.NCSGEN 5 05.01.2029	NORTH CAROLINA ST LTD OBLIG 5%	0.23%	585,000
181	NY.NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.22%	595,000
182	IL.ILSGEN 4 06.15.2028	ILLINOIS ST SALES TAX REV 4%	0.22%	580,000
183	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.22%	585,000
184	TX.DALUTL 5 10.01.2030	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.22%	565,000
185	DC.DCTGEN 5 07.01.2030	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.21%	555,000
186	PA.PAS 5 01.01.2026	PENNSYLVANIA ST 5%	0.21%	560,000
187	CT.UNVHGR 5 04.15.2026	UNIVERSITY CONN 5%	0.21%	550,000
188	CA.CAS 5 10.01.2027	CALIFORNIA ST 5%	0.21%	530,000
189	CA.SBDHGR 4 08.01.2049	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4%	0.21%	540,000
190	WI.PUBGEN 10.01.2041	PUBLIC FIN AUTH WIS REV 4%	0.21%	525,000
191	NY.NYC 5 11.01.2030	NEW YORK N Y 5%	0.21%	500,000
192	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	0.21%	540,000
193	UT.UTSTRN 5 06.15.2030	UTAH TRAN AUTH SALES TAX REV 5%	0.20%	500,000
194	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.20%	500,000
195	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.20%	500,000
196	NM.NMSGEN 5 07.01.2026	NEW MEXICO ST SEVERANCE TAX 5%	0.20%	535,000
197	TN.MET 4 01.01.2031	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.20%	545,000
198	IL.CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV 5%	0.20%	500,000
199	AL.JEF 5 09.15.2028	JEFFERSON CNTY ALA 5%	0.20%	525,000
200	NV.CLAAPT 5 07.01.2029	CLARK CNTY NEV ARPT REV 5%	0.20%	500,000
201	TX.AUSSCD 5 08.01.2028	AUSTIN TEX INDPT SCH DIST 5%	0.20%	505,000
202	CA.SFOWTR 5 11.01.2028	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.20%	500,000
203	TN.MET 5 07.01.2026	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.20%	525,000
204	FL.ORAFAC 5 10.01.2030	ORANGE CNTY FLA TOURIST DEV TAX REV 5%	0.20%	490,000
205	WA.CEPTRN 5 11.01.2026	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.20%	520,000
206	DC.METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.20%	500,000
207	NY.NYSHGR 5 02.15.2027	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.20%	510,000
208	MD.MDS 5 03.15.2028	MARYLAND ST 5%	0.20%	500,000
209	MN.MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.20%	515,000
210	CA.CASEDU 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.20%	500,000
211	IL.ILSGEN 5 01.01.2028	ILLINOIS FIN AUTH REV 5%	0.20%	500,000
212	MI.MISTRN 5 11.15.2027	MICHIGAN ST TRUNK LINE 5%	0.20%	500,000
213	NY.TRBTRN 5 11.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.20%	500,000
214	OH.AMEPWR 5 02.15.2028	AMERICAN MUN PWR OHIO INC REV 5%	0.20%	500,000
215	CA.CASMED 5 11.01.2027	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.20%	500,000
216	CA.CAS 5 10.01.2027	CALIFORNIA ST 5%	0.20%	500,000
217	OH.OHSTRN 5 02.15.2031	OHIO ST TPK COMMN TPK REV 5%	0.20%	500,000
218	NY.LSLPWR 5 09.01.2026	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.20%	510,000
219	VA.VASTRN 5 03.15.2027	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	0.19%	510,000
220	MA.MAS 5 07.01.2027	MASSACHUSETTS ST 5%	0.19%	500,000
221	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.19%	500,000
222	TN.SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%	0.19%	500,000
223	FL.MIAGEN 5 10.01.2029	MIAMI-DADE CNTY FLA SPL OBLIG 5%	0.19%	510,000
224	FL.ORLTRN 5 07.01.2027	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.19%	500,000
225	MA.MAS 5 05.01.2027	MASSACHUSETTS ST 5%	0.19%	500,000
226	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.19%	500,000
227	NY.NYSDEV 5 03.15.2027	NEW YORK ST URBAN DEV CORP REV 5%	0.19%	500,000
228	HI.HIS 5 08.01.2025	HAWAII ST 5%	0.19%	520,000
229	TX.LWCGEN 5 05.15.2027	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.19%	500,000
230	NY.NYSHGR 5 02.15.2027	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.19%	500,000
231	HI.HON 5 03.01.2027	HONOLULU HAWAII CITY & CNTY 5%	0.19%	500,000
232	MD.MDS 5 03.15.2028	MARYLAND ST 5%	0.19%	500,000
233	CA.CASWTR 5 12.01.2026	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.19%	500,000
234	CO.UCOHGR 4 06.01.2034	UNIVERSITY COLO ENTERPRISE SYS REV 4%	0.19%	500,000
235	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.19%	500,000
236	AZ.SALAGR 5 01.01.2027	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.19%	500,000
237	CO.BOUSCD 5 12.15.2035	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5%	0.19%	500,000
238	OR.PORUTL 5 12.01.2026	PORTLAND ORE SWR SYS REV 5%	0.19%	500,000
239	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.19%	500,000
240	CO.CSPUTL 5 11.15.2026	COLORADO SPRINGS COLO UTILS REV 5%	0.19%	500,000
241	NJ.NJSTRN 5 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.19%	500,000
242	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.19%	500,000
243	CO.COSCTF 5 12.15.2026	COLORADO ST CTFS PARTN 5%	0.19%	500,000
244	NY.NYCGEN 5 11.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	500,000
245	MA.MASDEV 5 10.15.2026	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.19%	500,000
246	MD.MDSTRN 3 11.01.2030	MARYLAND ST DEPT TRANSN CONS TRANSN 3%	0.19%	520,000
247	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.19%	500,000
248	CA.CASFAC 5 09.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.19%	500,000
249	NJ.NJSMED 5 09.15.2026	NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%	0.19%	500,000
250	DE.DESTRN 5 07.01.2026	DELAWARE TRANSN AUTH TRANSN SYS REV 5%	0.19%	500,000
251	IL.ILSGEN 5 08.15.2026	ILLINOIS FIN AUTH REV 5%	0.19%	500,000
252	CT.CTSHGR 5 07.01.2026	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.19%	500,000
253	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	0.19%	500,000
254	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.19%	500,000
255	CA.SDOWTR 5 08.01.2027	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.19%	500,000
256	TX.BEX 5 06.15.2027	BEXAR CNTY TEX 5%	0.19%	500,000
257	MI.GRTWTR 5 07.01.2030	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.19%	500,000
258	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%	0.19%	500,000
259	NY.NYSDEV 5 03.15.2028	NEW YORK ST URBAN DEV CORP REV 5%	0.19%	500,000
260	MI.MIS 5 03.15.2026	MICHIGAN ST 5%	0.19%	500,000
261	KS.BUTSCD 4 09.01.2030	BUTLER CNTY KANS UNI SCH DIST NO 385 ANDOVER 4%	0.19%	500,000
262	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.19%	500,000
263	TX.TXS 5 04.01.2030	TEXAS ST 5%	0.19%	500,000
264	MT.FORPOL 3.88 07.01.2028	FORSYTH MONT POLLUTION CTL REV 3.875%	0.19%	500,000
265	NC.MEC 4 04.01.2029	MECKLENBURG CNTY N C 4%	0.19%	500,000
266	AZ.SALAGR 5 01.01.2026	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.19%	500,000
267	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	0.19%	500,000
268	PA.ALLUTL 5 12.01.2027	ALLEGHENY CNTY PA SAN AUTH SWR REV 5%	0.19%	500,000
269	IL.CHITRN 5 01.01.2026	CHICAGO ILL O HARE INTL ARPT REV 5%	0.19%	500,000
270	NC.NCSMED 02.01.2051	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.19%	500,000
271	WA.CEPTRN 5 11.01.2031	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	0.19%	500,000
272	PA.UVPHGR 4 04.15.2026	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 4%	0.19%	500,000
273	CO.COSMED 5 11.01.2025	COLORADO HEALTH FACS AUTH REV 5%	0.19%	500,000
274	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.19%	500,000
275	NY.NYSHGR 5 03.15.2026	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.19%	500,000
276	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV 3.6%	0.19%	500,000
277	CA.SWSHGR 5 08.01.2044	SOUTHWESTERN CMNTY COLLEGE DIST CALIF 5%	0.19%	500,000
278	MD.COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.19%	500,000
279	RI.RISMED 5 05.15.2026	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.19%	500,000
280	PA.PAS 5 03.15.2027	PENNSYLVANIA ST 5%	0.19%	500,000
281	MO.MOSENV 5 01.01.2026	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING	0.19%	500,000
282	RI.TOBGEN 5 06.01.2026	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.19%	500,000
283	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.19%	500,000
284	CA.LOSTRN 5 07.01.2025	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.19%	500,000
285	NY.NYSHGR 5 07.01.2025	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.19%	500,000
286	TN.JOHMED 5 07.01.2025	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.19%	500,000
287	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.8%	0.19%	500,000
288	MD.MDSTRN 4 11.01.2027	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.19%	500,000
289	CA.CASHGR 11.01.2051	CALIFORNIA ST UNIV REV 3.125%	0.19%	500,000
290	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.18%	500,000
291	OH.OHSDEV 3.2 05.01.2026	OHIO ST AIR QUALITY DEV AUTH REV 3.2%	0.18%	500,000
292	MI.MISHSG 3.7 04.01.2030	MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7%	0.18%	500,000
293	PA.PAS 3 01.01.2031	PENNSYLVANIA ST 3%	0.18%	510,000
294	CA.CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	0.18%	500,000
295	DE.DESDEV 10.01.2045	DELAWARE ST ECONOMIC DEV AUTH REV 1.25%	0.18%	500,000
296	NJ.NJS 2 06.01.2026	NEW JERSEY ST 2%	0.18%	500,000
297	NY.NYSGEN 5 03.15.2026	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.18%	485,000
298	CA.FOOTRN 0 01.01.2027	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.18%	500,000
299	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.17%	440,000
300	MS.MSS 5 10.01.2029	MISSISSIPPI ST 5%	0.17%	430,000
301	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	435,000
302	IL.ILSTRN 5 01.01.2027	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.16%	415,000
303	NY.NYC 5 03.01.2027	NEW YORK N Y 5%	0.16%	410,000
304	DE.DES 5 10.01.2025	DELAWARE ST 5%	0.15%	410,000
305	MA.MAS 5 10.01.2026	MASSACHUSETTS ST 5%	0.15%	400,000
306	MI.MIS 3 05.01.2030	MICHIGAN ST 3%	0.15%	410,000
307	MD.MDS 5 08.01.2026	MARYLAND ST 5%	0.15%	385,000
308	CA.OAKSCD 5 08.01.2026	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.14%	380,000
309	NC.WAK 5 09.01.2026	WAKE CNTY N C LTD OBLIG 5%	0.14%	375,000
310	PA.ALLMED 5 07.15.2030	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.14%	360,000
311	IL.CHI 5 01.01.2027	CHICAGO ILL 5%	0.14%	365,000
312	IL.CHI 4 01.01.2030	CHICAGO ILL 4%	0.13%	358,000
313	CA.CASMED 10.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV 2%	0.12%	335,000
314	OK.CANEDU 3 09.01.2029	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 3%	0.12%	330,000
315	IL.CHITRN 5 01.01.2026	CHICAGO ILL O HARE INTL ARPT REV 5%	0.12%	315,000
316	PA.PHI 5 08.01.2025	PHILADELPHIA PA 5%	0.11%	300,000
317	KY.KYSFAC 5 10.01.2030	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.10%	250,000
318	NY.NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.10%	270,000
319	SD.SDSMED 5 09.01.2030	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.10%	255,000
320	TX.TXSWTR 5 04.15.2030	TEXAS WTR DEV BRD REV 5%	0.10%	250,000
321	NY.SFK 5 02.01.2026	SUFFOLK CNTY N Y 5%	0.09%	250,000
322	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.09%	250,000
323	NC.MEC 2 12.01.2030	MECKLENBURG CNTY N C 2%	0.09%	250,000
324	GA.MAIUTL 5.5 09.15.2025	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.05%	135,000

As of Jun 17, 2025

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