SMB Holdings List

As of May 24, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5 04.01.2030	CALIFORNIA ST 5%	1.19%	2,910,000
2	NJ.NJS 2 06.01.2030	NEW JERSEY ST 2%	1.02%	3,000,000
3	CA.CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.84%	2,500,000
4	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.82%	2,200,000
5	n/a	KING CNTY WASH 4%	0.80%	2,110,000
6	n/a	CHICAGO ILL 5%	0.78%	2,000,000
7	n/a	FORT BEND TEX INDPT SCH DIST 5%	0.78%	2,000,000
8	TX.CONSCD 5 02.15.2027	CONROE TEX INDPT SCH DIST 5%	0.78%	2,000,000
9	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.70%	1,870,000
10	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	0.69%	1,720,000
11	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.68%	1,650,000
12	n/a	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.66%	1,775,000
13	n/a	NORTH TEX TWY AUTH REV 5%	0.63%	1,675,000
14	NC.NCSGEN 5 03.01.2030	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.60%	1,500,000
15	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.59%	1,500,000
16	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.58%	1,545,000
17	MO.CURHGR 5 11.01.2030	CURATORS UNIV MO SYS FACS REV 5%	0.58%	1,400,000
18	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.57%	1,500,000
19	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.56%	1,500,000
20	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.56%	1,500,000
21	n/a	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5%	0.56%	1,500,000
22	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.56%	1,500,000
23	n/a	Us Dollar	0.52%	1,399,213
24	WA.ENEPWR 5 07.01.2025	ENERGY NORTHWEST WASH ELEC REV 5%	0.52%	1,375,000
25	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	0.51%	1,305,000
26	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.51%	1,360,000
27	IL.ILS 5 11.01.2025	ILLINOIS ST 5%	0.51%	1,345,000
28	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.51%	1,325,000
29	OH.ALLMED 5 12.01.2029	ALLEN CNTY OHIO HOSP FACS REV 5%	0.50%	1,250,000
30	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.47%	1,250,000
31	n/a	JACKSON CNTY ORE SCH DIST NO 549C 5%	0.47%	1,250,000
32	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.47%	1,250,000
33	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.46%	1,150,000
34	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.46%	1,190,000
35	TX.NRTTRN 5 01.01.2030	NORTH TEX TWY AUTH REV 5%	0.45%	1,195,000
36	n/a	NORTH CAROLINA ST 5%	0.45%	1,140,000
37	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.45%	1,200,000
38	n/a	JEFFERSON CNTY COLO SCH DIST NO R-001 5%	0.44%	1,110,000
39	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%	0.42%	1,130,000
40	n/a	CALIFORNIA ST 5%	0.42%	1,095,000
41	MA.MASWTR 5.25 08.01.2030	MASSACHUSETTS ST WTR RES AUTH 5.25%	0.42%	1,000,000
42	n/a	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.41%	1,000,000
43	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.41%	1,100,000
44	MA.MAS 5 05.01.2030	MASSACHUSETTS ST 5%	0.41%	1,000,000
45	n/a	CLARK CNTY NEV 5%	0.41%	1,090,000
46	TX.TXSTRN 5 04.01.2030	TEXAS TRANSN COMMN 5%	0.41%	1,000,000
47	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.41%	1,000,000
48	NY.NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.40%	1,000,000
49	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.40%	1,000,000
50	TX.UNIHGR 5 08.15.2029	UNIVERSITY TEX UNIV REVS 5%	0.40%	1,000,000
51	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.40%	1,000,000
52	TX.DNNSCD 5 08.15.2029	DENTON TEX INDPT SCH DIST 5%	0.40%	1,000,000
53	MD.MDS 5 03.15.2029	MARYLAND ST 5%	0.40%	1,000,000
54	n/a	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	CO.REGTRN 5 11.01.2028	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.40%	1,000,000
58	NC.NCSGEN 5 05.01.2031	NORTH CAROLINA ST LTD OBLIG 5%	0.40%	1,000,000
59	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.40%	1,000,000
60	n/a	CALIFORNIA ST 5%	0.40%	1,000,000
61	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.40%	1,000,000
62	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 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	n/a	UNIVERSITY CONN 5%	0.39%	1,000,000
65	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.39%	1,000,000
66	CA.CAS 5 10.01.2027	CALIFORNIA ST 5%	0.39%	1,000,000
67	n/a	HOUSTON TEX UTIL SYS REV 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 09.01.2027	CALIFORNIA ST 5%	0.39%	1,000,000
70	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.39%	1,000,000
71	NY.NYC 5 09.01.2027	NEW YORK N Y 5%	0.39%	1,000,000
72	n/a	NEW YORK N Y 5%	0.39%	1,000,000
73	PA.PAS 5 09.01.2027	PENNSYLVANIA ST 5%	0.39%	1,000,000
74	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.39%	1,000,000
75	TX.HARTRN 5 08.15.2027	HARRIS CNTY TEX TOLL RD REV 5%	0.39%	1,000,000
76	PA.PAS 5 07.15.2027	PENNSYLVANIA ST 5%	0.39%	1,000,000
77	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.39%	1,000,000
78	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.39%	1,000,000
79	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.39%	1,000,000
80	NY.NYSTRN 5 01.01.2027	NEW YORK ST TWY AUTH GEN REV 5%	0.39%	1,000,000
81	n/a	ILLINOIS ST 5%	0.39%	1,000,000
82	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.39%	1,015,000
83	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.39%	1,000,000
84	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.39%	1,000,000
85	n/a	BALTIMORE CNTY MD 5%	0.39%	945,000
86	n/a	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	0.39%	1,000,000
87	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.39%	1,000,000
88	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.39%	1,000,000
89	n/a	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5%	0.39%	1,000,000
90	n/a	CALIFORNIA ST 5%	0.38%	1,000,000
91	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.38%	1,000,000
92	n/a	WEST VA COMMR OF HWYS SPL OBLIG 5%	0.38%	1,000,000
93	n/a	MASSACHUSETTS ST WTR RES AUTH 5%	0.38%	1,000,000
94	n/a	GEORGIA ST 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	n/a	PENNSYLVANIA ST 5%	0.38%	1,000,000
97	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.38%	1,000,000
98	n/a	WASHINGTON ST 5%	0.38%	1,000,000
99	n/a	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	n/a	CALIFORNIA ST 5%	0.38%	1,000,000
102	n/a	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%	0.38%	1,000,000
104	CA.CAS 5 08.01.2025	CALIFORNIA ST 5%	0.38%	1,000,000
105	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.38%	1,000,000
106	WA.ENEPWR 5 07.01.2025	ENERGY NORTHWEST WASH ELEC REV 5%	0.38%	1,000,000
107	n/a	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%	0.38%	1,000,000
108	NM.NMSMED 4.12 08.01.2044	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.125%	0.37%	1,000,000
109	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.37%	1,000,000
110	IN.INSTRN 5 06.01.2029	INDIANA FIN AUTH HWY REV 5%	0.37%	935,000
111	VA.FAI 4 10.01.2025	FAIRFAX CNTY VA 4%	0.37%	990,000
112	n/a	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	n/a	CONNECTICUT ST 3%	0.37%	1,000,000
115	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%	0.37%	1,000,000
116	n/a	HAWAII ST 3%	0.37%	1,000,000
117	n/a	MINNESOTA ST 3%	0.37%	1,000,000
118	CA.CAS 5 11.01.2028	CALIFORNIA ST 5%	0.36%	910,000
119	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.36%	1,000,000
120	FL.FLSEDU 3 06.01.2030	FLORIDA ST BRD ED PUB ED 3%	0.36%	1,000,000
121	n/a	FORT BEND TEX INDPT SCH DIST 5%	0.36%	910,000
122	n/a	FLORIDA ST DEPT TRANSN FED HWY REIMBURSEMENT REV 5%	0.36%	880,000
123	n/a	CALIFORNIA ST 5%	0.35%	915,000
124	n/a	NEW YORK ST HSG FIN AGY REV 2.5%	0.34%	920,000
125	NY.NYCGEN 5 02.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.33%	850,000
126	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV 5%	0.33%	850,000
127	NM.NMSGEN 5 07.01.2027	NEW MEXICO ST SEVERANCE TAX 5%	0.33%	840,000
128	GA.GASTRN 5 06.01.2029	GEORGIA ST RD & TWY AUTH REV 5%	0.32%	800,000
129	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%	0.32%	875,000
130	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.32%	830,000
131	n/a	ARIZONA ST TRANSN BRD HWY REV 5%	0.32%	835,000
132	n/a	BEVERLY HILLS CALIF UNI SCH DIST 0%	0.32%	1,000,000
133	CA.CASFAC 5 06.01.2025	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.31%	825,000
134	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.31%	785,000
135	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.31%	800,000
136	WI.PUBGEN 10.01.2041	PUBLIC FIN AUTH WIS REV 4%	0.31%	810,000
137	CA.CAS 5 10.01.2030	CALIFORNIA ST 5%	0.30%	750,000
138	n/a	HONOLULU HAWAII CITY & CNTY 5%	0.30%	785,000
139	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.30%	780,000
140	n/a	COMAL TEX INDPT SCH DIST 5%	0.29%	775,000
141	MD.MON 4 08.01.2029	MONTGOMERY CNTY MD 4%	0.29%	750,000
142	CA.CAS 5 04.01.2027	CALIFORNIA ST 5%	0.29%	750,000
143	n/a	COLUMBUS OHIO 5%	0.29%	750,000
144	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.29%	750,000
145	n/a	UNIVERSITY CONN 5%	0.29%	745,000
146	n/a	MILWAUKEE WIS 5%	0.29%	750,000
147	IL.REGTRN 5 07.01.2028	REGIONAL TRANSN AUTH ILL 5%	0.28%	735,000
148	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.28%	725,000
149	VA.VASFAC 5 08.01.2029	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.28%	720,000
150	MA.MAS 3 12.01.2025	MASSACHUSETTS ST 3%	0.28%	750,000
151	n/a	ST JOHN BAPTIST PARISH LA REV 2.375%	0.28%	750,000
152	n/a	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.28%	710,000
153	MA.MAS 5 01.01.2027	MASSACHUSETTS ST 5%	0.27%	710,000
154	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.27%	675,000
155	n/a	GEORGIA ST 5%	0.27%	700,000
156	NY.NYSDEV 5 03.15.2027	NEW YORK ST URBAN DEV CORP REV 5%	0.27%	690,000
157	NY.NYSHGR 5 07.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.27%	700,000
158	IL.ILSGEN 5 07.01.2027	ILLINOIS FIN AUTH REV 5%	0.27%	685,000
159	n/a	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.27%	680,000
160	PA.MONDEV 4.1 06.01.2029	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.26%	705,000
161	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.26%	700,000
162	n/a	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	0.26%	670,000
163	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.26%	680,000
164	n/a	GEORGIA ST 5%	0.26%	680,000
165	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.25%	660,000
166	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.25%	640,000
167	n/a	CONNECTICUT ST 5%	0.25%	670,000
168	IL.ILSTRN 5 01.01.2027	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.25%	650,000
169	IL.ILS 3.5 06.01.2029	ILLINOIS ST 3.5%	0.25%	685,000
170	n/a	OYSTER BAY N Y 3.25%	0.25%	665,000
171	NJ.NJSDEV 4 11.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.25%	660,000
172	NY.NYSWTR 5 06.15.2028	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.24%	605,000
173	n/a	SAN ANTONIO TEX ELEC & GAS REV 5%	0.24%	630,000
174	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.24%	615,000
175	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.24%	600,000
176	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.24%	630,000
177	n/a	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5%	0.24%	620,000
178	VA.VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.23%	600,000
179	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.23%	595,000
180	n/a	LEHIGH CNTY PA GEN PURP HOSP REV 5%	0.23%	600,000
181	TX.TXSUTL 5 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.23%	600,000
182	n/a	NORTH CAROLINA ST LTD OBLIG 5%	0.23%	585,000
183	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.22%	595,000
184	n/a	ILLINOIS ST SALES TAX REV 4%	0.22%	580,000
185	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.22%	585,000
186	n/a	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.22%	565,000
187	n/a	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.22%	555,000
188	n/a	PENNSYLVANIA ST 5%	0.21%	560,000
189	n/a	UNIVERSITY CONN 5%	0.21%	550,000
190	n/a	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4%	0.21%	540,000
191	CA.CAS 5 10.01.2027	CALIFORNIA ST 5%	0.21%	530,000
192	n/a	NEW YORK N Y 5%	0.21%	540,000
193	WI.PUBGEN 10.01.2041	PUBLIC FIN AUTH WIS REV 4%	0.21%	525,000
194	n/a	NEW MEXICO ST SEVERANCE TAX 5%	0.20%	535,000
195	NY.NYC 5 11.01.2030	NEW YORK N Y 5%	0.20%	500,000
196	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.20%	500,000
197	n/a	UTAH TRAN AUTH SALES TAX REV 5%	0.20%	500,000
198	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.20%	545,000
199	NJ.NJSEDU 07.01.2064	New Jersey St Edl Facs Auth 5%	0.20%	500,000
200	n/a	JEFFERSON CNTY ALA 5%	0.20%	525,000
201	IL.CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV 5%	0.20%	500,000
202	CA.SFOWTR 5 11.01.2028	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.20%	500,000
203	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.20%	525,000
204	NV.CLAAPT 5 07.01.2029	CLARK CNTY NEV ARPT REV 5%	0.20%	500,000
205	TX.AUSSCD 5 08.01.2028	AUSTIN TEX INDPT SCH DIST 5%	0.20%	505,000
206	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.20%	520,000
207	n/a	ORANGE CNTY FLA TOURIST DEV TAX REV 5%	0.20%	490,000
208	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.20%	500,000
209	NY.NYSHGR 5 02.15.2027	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.20%	510,000
210	n/a	MARYLAND ST 5%	0.20%	500,000
211	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.20%	515,000
212	CA.CASEDU 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.20%	500,000
213	MI.MISTRN 5 11.15.2027	MICHIGAN ST TRUNK LINE 5%	0.20%	500,000
214	NY.TRBTRN 5 11.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.20%	500,000
215	n/a	AMERICAN MUN PWR OHIO INC REV 5%	0.20%	500,000
216	CA.CASMED 5 11.01.2027	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.20%	500,000
217	CA.CAS 5 10.01.2027	CALIFORNIA ST 5%	0.20%	500,000
218	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.20%	510,000
219	n/a	ILLINOIS FIN AUTH REV 5%	0.20%	500,000
220	VA.VASTRN 5 03.15.2027	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	0.20%	510,000
221	OH.OHSTRN 5 02.15.2031	OHIO ST TPK COMMN TPK REV 5%	0.20%	500,000
222	n/a	MIAMI-DADE CNTY FLA SPL OBLIG 5%	0.20%	510,000
223	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.20%	500,000
224	n/a	MASSACHUSETTS ST 5%	0.20%	500,000
225	FL.ORLTRN 5 07.01.2027	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.20%	500,000
226	n/a	MASSACHUSETTS ST 5%	0.19%	500,000
227	n/a	HAWAII ST 5%	0.19%	520,000
228	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.19%	500,000
229	TN.SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%	0.19%	500,000
230	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.19%	500,000
231	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.19%	500,000
232	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.19%	500,000
233	n/a	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.19%	500,000
234	HI.HON 5 03.01.2027	HONOLULU HAWAII CITY & CNTY 5%	0.19%	500,000
235	MD.MDS 5 03.15.2028	MARYLAND ST 5%	0.19%	500,000
236	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.19%	500,000
237	AZ.SALAGR 5 01.01.2027	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.19%	500,000
238	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.19%	500,000
239	n/a	UNIVERSITY COLO ENTERPRISE SYS REV 4%	0.19%	500,000
240	n/a	PORTLAND ORE SWR SYS REV 5%	0.19%	500,000
241	n/a	COLORADO SPRINGS COLO UTILS REV 5%	0.19%	500,000
242	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.19%	500,000
243	NY.NYCGEN 5 11.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	500,000
244	n/a	COLORADO ST CTFS PARTN 5%	0.19%	500,000
245	n/a	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5%	0.19%	500,000
246	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.19%	500,000
247	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.19%	500,000
248	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.19%	500,000
249	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%	0.19%	500,000
250	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.19%	500,000
251	n/a	DELAWARE TRANSN AUTH TRANSN SYS REV 5%	0.19%	500,000
252	n/a	ILLINOIS FIN AUTH REV 5%	0.19%	500,000
253	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.19%	500,000
254	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.19%	500,000
255	n/a	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	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%	0.19%	500,000
258	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.19%	500,000
259	n/a	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.19%	500,000
260	n/a	MICHIGAN ST 5%	0.19%	500,000
261	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.19%	500,000
262	n/a	TEXAS ST 5%	0.19%	500,000
263	MD.MDSTRN 3 11.01.2030	MARYLAND ST DEPT TRANSN CONS TRANSN 3%	0.19%	520,000
264	n/a	BUTLER CNTY KANS UNI SCH DIST NO 385 ANDOVER 4%	0.19%	500,000
265	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.19%	500,000
266	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	0.19%	500,000
267	n/a	ALLEGHENY CNTY PA SAN AUTH SWR REV 5%	0.19%	500,000
268	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.19%	500,000
269	n/a	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.19%	500,000
270	n/a	MECKLENBURG CNTY N C 4%	0.19%	500,000
271	n/a	FORSYTH MONT POLLUTION CTL REV 3.875%	0.19%	500,000
272	WA.CEPTRN 5 11.01.2031	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	0.19%	500,000
273	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.19%	500,000
274	PA.UVPHGR 4 04.15.2026	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 4%	0.19%	500,000
275	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.19%	500,000
276	n/a	SOUTHWESTERN CMNTY COLLEGE DIST CALIF 5%	0.19%	500,000
277	n/a	NEW YORK ST HSG FIN AGY REV 3.6%	0.19%	500,000
278	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.19%	500,000
279	CA.LOSTRN 5 07.01.2025	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.19%	500,000
280	n/a	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING	0.19%	500,000
281	PA.PAS 5 03.15.2027	PENNSYLVANIA ST 5%	0.19%	500,000
282	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.19%	500,000
283	n/a	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.19%	500,000
284	n/a	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.19%	500,000
285	OR.MULSCD 5 06.15.2025	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	0.19%	500,000
286	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.19%	500,000
287	n/a	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.19%	500,000
288	n/a	NEW YORK ST HSG FIN AGY REV 3.8%	0.19%	500,000
289	DC.DIS 5 06.01.2025	DISTRICT COLUMBIA 5%	0.19%	500,000
290	n/a	MAINE ST 5%	0.19%	500,000
291	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.19%	500,000
292	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.19%	500,000
293	n/a	NEW JERSEY ST 2%	0.19%	500,000
294	n/a	CALIFORNIA ST UNIV REV 3.125%	0.19%	500,000
295	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.19%	500,000
296	MD.COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.19%	500,000
297	OH.OHSDEV 3.2 05.01.2026	OHIO ST AIR QUALITY DEV AUTH REV 3.2%	0.19%	500,000
298	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.19%	500,000
299	n/a	MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7%	0.19%	500,000
300	CA.CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	0.19%	500,000
301	n/a	PENNSYLVANIA ST 3%	0.18%	510,000
302	DE.DESDEV 10.01.2045	DELAWARE ST ECONOMIC DEV AUTH REV 1.25%	0.18%	500,000
303	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.18%	485,000
304	n/a	NEW JERSEY ST 2%	0.18%	500,000
305	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.18%	500,000
306	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.17%	440,000
307	MS.MSS 5 10.01.2029	MISSISSIPPI ST 5%	0.17%	430,000
308	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.17%	435,000
309	IL.ILSTRN 5 01.01.2027	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.16%	415,000
310	n/a	NEW YORK N Y 5%	0.16%	410,000
311	n/a	DELAWARE ST 5%	0.15%	410,000
312	n/a	MASSACHUSETTS ST 5%	0.15%	400,000
313	MI.MIS 3 05.01.2030	MICHIGAN ST 3%	0.15%	410,000
314	MD.MDS 5 08.01.2026	MARYLAND ST 5%	0.15%	385,000
315	n/a	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.15%	380,000
316	n/a	WAKE CNTY N C LTD OBLIG 5%	0.14%	375,000
317	PA.ALLMED 5 07.15.2030	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.14%	360,000
318	IL.CHI 5 01.01.2027	CHICAGO ILL 5%	0.14%	365,000
319	n/a	CHICAGO ILL 4%	0.13%	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%	0.12%	335,000
322	OK.CANEDU 3 09.01.2029	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	DC.DIS 5 06.01.2025	DISTRICT COLUMBIA 5%	0.12%	315,000
325	PA.PHI 5 08.01.2025	PHILADELPHIA PA 5%	0.11%	300,000
326	KY.KYSFAC 5 10.01.2030	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.10%	250,000
327	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.10%	270,000
328	n/a	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.10%	255,000
329	TX.TXSWTR 5 04.15.2030	TEXAS WTR DEV BRD REV 5%	0.10%	250,000
330	n/a	SUFFOLK CNTY N Y 5%	0.09%	250,000
331	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.09%	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 May 24, 2025

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