SMB Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	CA CAS 5 04.01.2030	CALIFORNIA ST 5%	1.21%	2,910,000
2	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.84%	2,500,000
3	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.84%	2,200,000
4	WA KIN 4 07.01.2030	KING CNTY WASH 4%	0.82%	2,110,000
5	n/a	CHICAGO ILL 5%	0.80%	2,000,000
6	TX FORSCD 5 08.15.2030	FORT BEND TEX INDPT SCH DIST 5%	0.79%	2,000,000
7	TX CONSCD 5 02.15.2027	CONROE TEX INDPT SCH DIST 5%	0.79%	2,000,000
8	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.72%	1,870,000
9	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.71%	1,720,000
10	n/a	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.68%	1,775,000
11	n/a	NORTH TEX TWY AUTH REV 5%	0.65%	1,675,000
12	n/a	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.61%	1,500,000
13	IN INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.60%	1,545,000
14	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.60%	1,500,000
15	n/a	CURATORS UNIV MO SYS FACS REV 5%	0.59%	1,400,000
16	n/a	PEFA INC IOWA GAS PROJ REV 5%	0.58%	1,500,000
17	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.57%	1,500,000
18	n/a	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5%	0.57%	1,500,000
19	n/a	LOWER ALA GAS DIST GAS PROJ REV 4%	0.57%	1,500,000
20	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.57%	1,500,000
21	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.53%	1,375,000
22	CA CAS 5 08.01.2027	CALIFORNIA ST 5%	0.52%	1,305,000
23	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.52%	1,360,000
24	n/a	ILLINOIS ST 5%	0.52%	1,345,000
25	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.52%	1,325,000
26	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	0.51%	1,250,000
27	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.48%	1,250,000
28	n/a	JACKSON CNTY ORE SCH DIST NO 549C 5%	0.48%	1,250,000
29	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.48%	1,250,000
30	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.47%	1,150,000
31	NY NYCGEN 5 02.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.47%	1,190,000
32	n/a	NORTH CAROLINA ST 5%	0.46%	1,140,000
33	n/a	NORTH TEX TWY AUTH REV 5%	0.46%	1,195,000
34	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.46%	1,200,000
35	n/a	JEFFERSON CNTY COLO SCH DIST NO R-001 5%	0.45%	1,110,000
36	CA BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%	0.44%	1,155,000
37	n/a	CALIFORNIA ST 5%	0.43%	1,095,000
38	n/a	MASSACHUSETTS ST WTR RES AUTH 5.25%	0.43%	1,000,000
39	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.42%	1,100,000
40	n/a	CLARK CNTY NEV 5%	0.42%	1,090,000
41	n/a	MASSACHUSETTS ST 5%	0.42%	1,000,000
42	n/a	TEXAS TRANSN COMMN 5%	0.42%	1,000,000
43	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.41%	1,000,000
44	CA CAS 5 10.01.2029	CALIFORNIA ST 5%	0.41%	1,000,000
45	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.41%	1,000,000
46	n/a	DENTON TEX INDPT SCH DIST 5%	0.41%	1,000,000
47	n/a	UNIVERSITY TEX UNIV REVS 5%	0.41%	1,000,000
48	n/a	NEW YORK N Y 5%	0.41%	1,000,000
49	n/a	MARYLAND ST 5%	0.41%	1,000,000
50	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.41%	1,000,000
51	LA LAS 5 02.01.2029	LOUISIANA ST 5%	0.41%	1,000,000
52	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	0.41%	1,030,000
53	n/a	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.41%	1,000,000
54	CA CAS 5 09.01.2028	CALIFORNIA ST 5%	0.41%	1,000,000
55	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.41%	1,000,000
56	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.41%	1,000,000
57	NY TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.41%	1,000,000
58	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.40%	1,000,000
59	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.40%	1,000,000
60	n/a	UNIVERSITY CONN 5%	0.40%	1,000,000
61	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.40%	1,000,000
62	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.40%	1,000,000
63	CA CAS 5 10.01.2027	CALIFORNIA ST 5%	0.40%	1,000,000
64	TX HOUUTL 5 11.15.2027	HOUSTON TEX UTIL SYS REV 5%	0.40%	1,000,000
65	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.40%	1,000,000
66	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.40%	1,000,000
67	CA CAS 5 09.01.2027	CALIFORNIA ST 5%	0.40%	1,000,000
68	n/a	CALIFORNIA ST 5%	0.40%	1,000,000
69	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.40%	1,000,000
70	PA PAS 5 09.01.2027	PENNSYLVANIA ST 5%	0.40%	1,000,000
71	n/a	NEW YORK N Y 5%	0.40%	1,000,000
72	n/a	HARRIS CNTY TEX TOLL RD REV 5%	0.40%	1,000,000
73	NY NYC 5 09.01.2027	NEW YORK N Y 5%	0.40%	1,000,000
74	PA PAS 5 07.15.2027	PENNSYLVANIA ST 5%	0.40%	1,000,000
75	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.40%	1,000,000
76	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.40%	1,000,000
77	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.40%	1,000,000
78	NY NYSTRN 5 01.01.2027	NEW YORK ST TWY AUTH GEN REV 5%	0.40%	1,000,000
79	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.40%	1,015,000
80	DC WCCFAC 5 10.01.2030	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5%	0.40%	1,000,000
81	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.40%	1,000,000
82	n/a	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	0.40%	1,000,000
83	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.39%	1,000,000
84	n/a	OHIO ST WTR DEV AUTH REV 5%	0.39%	1,000,000
85	n/a	BALTIMORE CNTY MD 5%	0.39%	945,000
86	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.39%	1,000,000
87	CA CAS 5 09.01.2026	CALIFORNIA ST 5%	0.39%	1,000,000
88	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.39%	1,000,000
89	n/a	GEORGIA ST 5%	0.39%	1,000,000
90	n/a	PENNSYLVANIA ST 5%	0.39%	1,000,000
91	n/a	WEST VA COMMR OF HWYS SPL OBLIG 5%	0.39%	1,000,000
92	n/a	MASSACHUSETTS ST WTR RES AUTH 5%	0.39%	1,000,000
93	n/a	WASHINGTON ST 5%	0.39%	1,000,000
94	n/a	TEXAS WTR DEV BRD REV 5%	0.39%	1,000,000
95	n/a	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.39%	1,000,000
96	n/a	UNIVERSITY HOUSTON TEX UNIV REVS 5%	0.39%	1,000,000
97	CA CAS 5 10.01.2029	CALIFORNIA ST 5%	0.39%	1,000,000
98	n/a	INDIANA FIN AUTH HWY REV 5%	0.39%	935,000
99	n/a	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.38%	1,000,000
100	CA CAS 5 08.01.2025	CALIFORNIA ST 5%	0.38%	1,000,000
101	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.38%	1,000,000
102	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.38%	1,000,000
103	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.38%	1,000,000
104	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.125%	0.38%	1,000,000
105	n/a	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%	0.38%	1,000,000
106	n/a	FAIRFAX CNTY VA 4%	0.38%	990,000
107	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%	0.38%	1,000,000
108	n/a	CONNECTICUT ST 3%	0.38%	1,000,000
109	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%	0.38%	1,000,000
110	n/a	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.37%	1,000,000
111	CA CAS 5 11.01.2028	CALIFORNIA ST 5%	0.37%	910,000
112	n/a	HAWAII ST 3%	0.37%	1,000,000
113	n/a	MINNESOTA ST 3%	0.37%	1,000,000
114	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.37%	1,000,000
115	n/a	FLORIDA ST BRD ED PUB ED 3%	0.37%	1,000,000
116	n/a	FORT BEND TEX INDPT SCH DIST 5%	0.37%	910,000
117	n/a	FLORIDA ST DEPT TRANSN FED HWY REIMBURSEMENT REV 5%	0.36%	880,000
118	CA CAS 5 11.01.2026	CALIFORNIA ST 5%	0.36%	915,000
119	n/a	NEW YORK ST HSG FIN AGY REV 2.5%	0.34%	920,000
120	n/a	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.34%	895,000
121	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.34%	850,000
122	n/a	NEW MEXICO ST SEVERANCE TAX 5%	0.34%	840,000
123	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV 5%	0.34%	850,000
124	GA GASTRN 5 06.01.2029	GEORGIA ST RD & TWY AUTH REV 5%	0.33%	800,000
125	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%	0.33%	875,000
126	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.33%	830,000
127	n/a	BEVERLY HILLS CALIF UNI SCH DIST 0%	0.33%	1,000,000
128	n/a	ARIZONA ST TRANSN BRD HWY REV 5%	0.33%	835,000
129	CA CASFAC 5 06.01.2025	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.32%	825,000
130	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.31%	785,000
131	n/a	ILLINOIS ST 5%	0.31%	800,000
132	n/a	PUBLIC FIN AUTH WIS REV 4%	0.31%	810,000
133	n/a	CALIFORNIA ST 5%	0.31%	750,000
134	n/a	HONOLULU HAWAII CITY & CNTY 5%	0.31%	785,000
135	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.30%	780,000
136	n/a	COMAL TEX INDPT SCH DIST 5%	0.30%	775,000
137	OH COL 5 04.01.2029	COLUMBUS OHIO 5%	0.30%	750,000
138	CA CAS 5 04.01.2027	CALIFORNIA ST 5%	0.30%	750,000
139	n/a	MONTGOMERY CNTY MD 4%	0.30%	750,000
140	n/a	MASSACHUSETTS ST COLLEGE BLDG AUTH REV 5%	0.30%	775,000
141	CT UNVHGR 5 01.15.2030	UNIVERSITY CONN 5%	0.29%	745,000
142	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.29%	750,000
143	n/a	REGIONAL TRANSN AUTH ILL 5%	0.29%	735,000
144	n/a	MILWAUKEE WIS 5%	0.29%	750,000
145	WA ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.29%	725,000
146	VA VASFAC 5 08.01.2029	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.29%	720,000
147	n/a	MASSACHUSETTS ST 3%	0.29%	750,000
148	n/a	ST JOHN BAPTIST PARISH LA REV 2.375%	0.28%	750,000
149	MA MAS 5 01.01.2027	MASSACHUSETTS ST 5%	0.28%	710,000
150	FL SMIMED 5 08.15.2029	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.28%	710,000
151	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.28%	675,000
152	n/a	GEORGIA ST 5%	0.27%	700,000
153	n/a	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	NY NYSHGR 5 07.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.27%	700,000
156	n/a	ILLINOIS FIN AUTH REV 5%	0.27%	685,000
157	MA MASGEN 5.5 01.01.2027	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.27%	680,000
158	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.27%	700,000
159	TX TRIUTL 5 08.01.2030	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	0.27%	670,000
160	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.26%	680,000
161	n/a	GEORGIA ST 5%	0.26%	680,000
162	NJ NJSMED 5 07.01.2029	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.26%	660,000
163	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.26%	640,000
164	n/a	CONNECTICUT ST 5%	0.26%	670,000
165	IL ILS 3.5 06.01.2029	ILLINOIS ST 3.5%	0.26%	685,000
166	IL ILSTRN 5 01.01.2027	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.26%	650,000
167	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.25%	660,000
168	n/a	OYSTER BAY N Y 3.25%	0.25%	665,000
169	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.25%	605,000
170	TX SANUTL 5 02.01.2027	SAN ANTONIO TEX ELEC & GAS REV 5%	0.25%	630,000
171	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.25%	615,000
172	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.24%	600,000
173	n/a	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5%	0.24%	620,000
174	VA VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.24%	600,000
175	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.23%	595,000
176	n/a	LEHIGH CNTY PA GEN PURP HOSP REV 5%	0.23%	600,000
177	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.23%	600,000
178	NC NCSGEN 5 05.01.2029	NORTH CAROLINA ST LTD OBLIG 5%	0.23%	585,000
179	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.23%	595,000
180	n/a	ILLINOIS ST SALES TAX REV 4%	0.23%	580,000
181	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.22%	585,000
182	n/a	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.22%	565,000
183	DC DCTGEN 5 07.01.2030	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.22%	555,000
184	n/a	PENNSYLVANIA ST 5%	0.22%	560,000
185	n/a	UNIVERSITY CONN 5%	0.21%	550,000
186	CA CAS 5 10.01.2027	CALIFORNIA ST 5%	0.21%	530,000
187	CA SBDHGR 4 08.01.2049	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4%	0.21%	540,000
188	n/a	NEW YORK N Y 5%	0.21%	540,000
189	n/a	NEW MEXICO ST SEVERANCE TAX 5%	0.21%	535,000
190	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.21%	500,000
191	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.21%	545,000
192	n/a	PUBLIC FIN AUTH WIS REV 4%	0.21%	525,000
193	n/a	UTAH TRAN AUTH SALES TAX REV 5%	0.21%	500,000
194	n/a	JEFFERSON CNTY ALA 5%	0.21%	525,000
195	CA SFOWTR 5 11.01.2028	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.21%	500,000
196	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.21%	500,000
197	n/a	CLARK CNTY NEV ARPT REV 5%	0.21%	500,000
198	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.21%	525,000
199	n/a	AUSTIN TEX INDPT SCH DIST 5%	0.20%	505,000
200	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.20%	520,000
201	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.20%	500,000
202	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.20%	500,000
203	n/a	ORANGE CNTY FLA TOURIST DEV TAX REV 5%	0.20%	490,000
204	NY NYSHGR 5 02.15.2027	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.20%	510,000
205	n/a	MARYLAND ST 5%	0.20%	500,000
206	MN MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.20%	515,000
207	CA CASMED 5 11.01.2027	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.20%	500,000
208	NY TRBTRN 5 11.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.20%	500,000
209	n/a	ILLINOIS FIN AUTH REV 5%	0.20%	500,000
210	MI MISTRN 5 11.15.2027	MICHIGAN ST TRUNK LINE 5%	0.20%	500,000
211	n/a	AMERICAN MUN PWR OHIO INC REV 5%	0.20%	500,000
212	CA CAS 5 10.01.2027	CALIFORNIA ST 5%	0.20%	500,000
213	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.20%	510,000
214	n/a	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.20%	500,000
215	VA VASTRN 5 03.15.2027	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	0.20%	510,000
216	n/a	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%	0.20%	500,000
217	n/a	MIAMI-DADE CNTY FLA SPL OBLIG 5%	0.20%	510,000
218	MA MAS 5 07.01.2027	MASSACHUSETTS ST 5%	0.20%	500,000
219	NY NYC 5 08.01.2027	NEW YORK N Y 5%	0.20%	500,000
220	FL ORLTRN 5 07.01.2027	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.20%	500,000
221	n/a	OHIO ST TPK COMMN TPK REV 5%	0.20%	500,000
222	n/a	MASSACHUSETTS ST 5%	0.20%	500,000
223	NY NYSDEV 5 03.15.2027	NEW YORK ST URBAN DEV CORP REV 5%	0.20%	500,000
224	NY NYSHGR 5 02.15.2027	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.20%	500,000
225	TX LWCGEN 5 05.15.2027	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.20%	500,000
226	CA CASWTR 5 12.01.2026	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.20%	500,000
227	n/a	HAWAII ST 5%	0.20%	520,000
228	HI HON 5 03.01.2027	HONOLULU HAWAII CITY & CNTY 5%	0.20%	500,000
229	n/a	MARYLAND ST 5%	0.20%	500,000
230	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.20%	500,000
231	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.20%	500,000
232	n/a	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5%	0.20%	500,000
233	n/a	COLORADO ST CTFS PARTN 5%	0.20%	500,000
234	TX NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.20%	500,000
235	n/a	PORTLAND ORE SWR SYS REV 5%	0.20%	500,000
236	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.20%	500,000
237	n/a	COLORADO SPRINGS COLO UTILS REV 5%	0.20%	500,000
238	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.20%	500,000
239	n/a	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.20%	500,000
240	NY NYCGEN 5 11.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.20%	500,000
241	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.20%	500,000
242	n/a	UNIVERSITY COLO ENTERPRISE SYS REV 4%	0.20%	500,000
243	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.20%	500,000
244	CA SDOWTR 5 08.01.2027	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.20%	500,000
245	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%	0.20%	500,000
246	n/a	DELAWARE TRANSN AUTH TRANSN SYS REV 5%	0.20%	500,000
247	n/a	ILLINOIS FIN AUTH REV 5%	0.20%	500,000
248	TN TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%	0.20%	500,000
249	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.20%	500,000
250	CA LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	0.20%	500,000
251	n/a	BEXAR CNTY TEX 5%	0.19%	500,000
252	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.19%	500,000
253	PA MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.19%	500,000
254	n/a	MICHIGAN ST 5%	0.19%	500,000
255	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.19%	500,000
256	n/a	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.19%	500,000
257	n/a	TEXAS ST 5%	0.19%	500,000
258	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.19%	500,000
259	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.19%	500,000
260	n/a	ALLEGHENY CNTY PA SAN AUTH SWR REV 5%	0.19%	500,000
261	n/a	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.19%	500,000
262	n/a	BUTLER CNTY KANS UNI SCH DIST NO 385 ANDOVER 4%	0.19%	500,000
263	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	0.19%	500,000
264	NC MEC 4 04.01.2029	MECKLENBURG CNTY N C 4%	0.19%	500,000
265	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.19%	500,000
266	n/a	FORSYTH MONT POLLUTION CTL REV 3.875%	0.19%	500,000
267	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.19%	500,000
268	PA UVPHGR 4 04.15.2026	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 4%	0.19%	500,000
269	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 3%	0.19%	520,000
270	CA SWSHGR 5 08.01.2044	SOUTHWESTERN CMNTY COLLEGE DIST CALIF 5%	0.19%	500,000
271	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.19%	500,000
272	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.19%	500,000
273	n/a	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING	0.19%	500,000
274	n/a	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	0.19%	500,000
275	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.19%	500,000
276	n/a	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.19%	500,000
277	n/a	DISTRICT COLUMBIA 5%	0.19%	500,000
278	n/a	MAINE ST 5%	0.19%	500,000
279	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.19%	500,000
280	n/a	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.19%	500,000
281	n/a	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.19%	500,000
282	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	0.19%	500,000
283	n/a	WISCONSIN ST 5%	0.19%	500,000
284	n/a	WISCONSIN ST 5%	0.19%	500,000
285	n/a	NEW YORK ST HSG FIN AGY REV 3.6%	0.19%	500,000
286	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.19%	500,000
287	n/a	PENNSYLVANIA ST 5%	0.19%	500,000
288	n/a	MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7%	0.19%	500,000
289	n/a	NEW YORK ST HSG FIN AGY REV 3.8%	0.19%	500,000
290	n/a	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.19%	500,000
291	n/a	UNIVERSITY ILL UNIV REVS 5%	0.19%	500,000
292	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.19%	500,000
293	CA CASHGR 11.01.2051	CALIFORNIA ST UNIV REV 3.125%	0.19%	500,000
294	GA MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.19%	500,000
295	n/a	NEW JERSEY ST 2%	0.19%	500,000
296	n/a	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.19%	500,000
297	n/a	OHIO ST AIR QUALITY DEV AUTH REV 3.2%	0.19%	500,000
298	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.19%	485,000
299	n/a	DELAWARE ST ECONOMIC DEV AUTH REV 1.25%	0.19%	500,000
300	n/a	NEW JERSEY ST 2%	0.19%	500,000
301	n/a	PENNSYLVANIA ST 3%	0.19%	510,000
302	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.18%	500,000
303	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	440,000
304	MS MSS 5 10.01.2029	MISSISSIPPI ST 5%	0.17%	430,000
305	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.17%	435,000
306	IL ILSTRN 5 01.01.2027	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.16%	415,000
307	NY NYC 5 03.01.2027	NEW YORK N Y 5%	0.16%	410,000
308	n/a	DELAWARE ST 5%	0.16%	410,000
309	n/a	MASSACHUSETTS ST 5%	0.16%	400,000
310	n/a	MICHIGAN ST 3%	0.15%	410,000
311	n/a	MARYLAND ST 5%	0.15%	385,000
312	n/a	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.15%	380,000
313	n/a	NEW YORK ST HSG FIN AGY REV 0.75%	0.15%	395,000
314	n/a	WAKE CNTY N C LTD OBLIG 5%	0.15%	375,000
315	n/a	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.14%	360,000
316	CA BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.85%	0.14%	375,000
317	n/a	CHICAGO ILL 5%	0.14%	365,000
318	n/a	Us Dollar	0.14%	358,579
319	n/a	CHICAGO ILL 4%	0.14%	358,000
320	n/a	CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5%	0.13%	340,000
321	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 2%	0.13%	335,000
322	n/a	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 3%	0.12%	330,000
323	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.12%	315,000
324	n/a	DISTRICT COLUMBIA 5%	0.12%	315,000
325	n/a	PHILADELPHIA PA 5%	0.12%	300,000
326	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.11%	300,000
327	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.10%	250,000
328	n/a	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.10%	255,000
329	n/a	TEXAS WTR DEV BRD REV 5%	0.10%	250,000
330	n/a	SUFFOLK CNTY N Y 5%	0.10%	250,000
331	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	250,000
332	n/a	MECKLENBURG CNTY N C 2%	0.09%	250,000
333	n/a	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.05%	135,000

As of Mar 27, 2025

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