BSMS Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.14%	2,181,287
2	CA.UNVHGR 5.25 05.15.2058	UNIVERSITY CALIF REVS 5.25%	0.69%	1,315,000
3	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.57%	1,035,000
4	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.56%	1,010,000
5	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.56%	1,025,000
6	n/a	TEXAS WTR DEV BRD REV 4%	0.54%	1,050,000
7	n/a	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.52%	1,000,000
8	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.47%	870,000
9	n/a	GEORGIA ST 5%	0.43%	790,000
10	FL.ORLGEN 5 10.01.2048	ORLANDO FLA CAP IMPT SPL REV 5%	0.43%	820,000
11	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.41%	750,000
12	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%	0.41%	795,000
13	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.41%	760,000
14	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.40%	745,000
15	CA.CASDEV 5 05.15.2042	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.39%	730,000
16	CA.LOSTRN 5 07.01.2044	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.39%	725,000
17	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.36%	680,000
18	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.34%	635,000
19	n/a	NEW JERSEY ST 5%	0.34%	610,000
20	n/a	CALIFORNIA ST 5%	0.33%	590,000
21	n/a	CONNECTICUT ST 5%	0.33%	595,000
22	TX.PCOSCD 5 02.15.2035	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.32%	600,000
23	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.32%	585,000
24	n/a	NEW YORK N Y 5%	0.32%	570,000
25	n/a	CALIFORNIA ST 5%	0.32%	580,000
26	CA.LOSTRN 5 06.01.2028	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.32%	565,000
27	n/a	PENNSYLVANIA ST 5%	0.31%	565,000
28	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.31%	580,000
29	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.30%	565,000
30	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.30%	590,000
31	n/a	NEW YORK N Y 5%	0.30%	570,000
32	n/a	CALIFORNIA ST 5%	0.30%	550,000
33	n/a	ILLINOIS ST 5%	0.30%	545,000
34	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.30%	530,000
35	n/a	NEW YORK N Y 5%	0.29%	540,000
36	n/a	CALIFORNIA ST 5%	0.29%	520,000
37	TX.NRTTRN 4 01.01.2037	NORTH TEX TWY AUTH REV 4%	0.29%	575,000
38	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.29%	525,000
39	n/a	MARYLAND ST 5%	0.28%	510,000
40	n/a	HARRIS CNTY TEX TOLL RD REV 5%	0.28%	505,000
41	n/a	HARRIS CNTY TEX TOLL RD REV 5%	0.28%	510,000
42	n/a	CALIFORNIA ST 5%	0.28%	500,000
43	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.27%	500,000
44	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.27%	500,000
45	NY.NYCGEN 5 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	500,000
46	MI.MISFIN 5 11.01.2043	MICHIGAN FIN AUTH REV 5%	0.26%	500,000
47	n/a	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.25%	460,000
48	n/a	COLORADO ST CTFS PARTN 4%	0.24%	465,000
49	TX.TXSWTR 5 10.15.2043	TEXAS WTR DEV BRD REV 5%	0.24%	450,000
50	MA.MAS 5 01.01.2038	MASSACHUSETTS ST 5%	0.23%	435,000
51	TX.UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	0.23%	415,000
52	PA.ALLMED 5 04.01.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.23%	450,000
53	AZ.SALAGR 5 01.01.2037	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.23%	425,000
54	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.23%	425,000
55	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.23%	425,000
56	n/a	MINNESOTA ST 5%	0.23%	420,000
57	n/a	CONNECTICUT ST 4%	0.22%	430,000
58	n/a	MASSACHUSETTS ST 5%	0.22%	400,000
59	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.22%	415,000
60	n/a	CHARLOTTE N C WTR & SWR SYS REV 5%	0.22%	400,000
61	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.22%	420,000
62	n/a	DELAWARE ST HEALTH FACS AUTH REV 5%	0.22%	450,000
63	n/a	MUNICIPAL ELEC AUTH GA 5%	0.22%	400,000
64	n/a	ILLINOIS FIN AUTH REV 5%	0.22%	400,000
65	n/a	PENNSYLVANIA ST 5%	0.22%	400,000
66	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.21%	385,000
67	TX.GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.21%	405,000
68	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.21%	385,000
69	n/a	DENVER COLO CITY & CNTY 5%	0.21%	380,000
70	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.21%	380,000
71	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.21%	400,000
72	n/a	PENNSYLVANIA ST 3.75%	0.21%	415,000
73	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.20%	380,000
74	n/a	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.20%	365,000
75	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.20%	360,000
76	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.20%	370,000
77	n/a	MARYLAND ST 5%	0.20%	360,000
78	NY.NYSHGR 5 08.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.20%	375,000
79	n/a	CALIFORNIA ST 5%	0.20%	360,000
80	n/a	WASHINGTON ST 5%	0.20%	360,000
81	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.19%	370,000
82	NV.LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.19%	370,000
83	PA.DLVGEN 5.5 08.01.2028	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5%	0.19%	345,000
84	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	0.19%	365,000
85	NY.NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	340,000
86	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.18%	330,000
87	FL.NBWMED 5 01.01.2048	NORTH BROWARD FLA HOSP DIST REV 5%	0.18%	360,000
88	n/a	NEW YORK N Y 5%	0.18%	340,000
89	NY.NYSHGR 5 10.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.18%	340,000
90	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.18%	325,000
91	n/a	CALIFORNIA ST 5%	0.18%	320,000
92	n/a	SNOHOMISH CNTY WASH SCH DIST NO 201 5%	0.18%	320,000
93	n/a	WEST SHORE PA SCH DIST 4%	0.18%	380,000
94	n/a	OHIO ST HOSP FAC REV 4%	0.18%	345,000
95	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.18%	355,000
96	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.18%	325,000
97	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.17%	315,000
98	n/a	CALIFORNIA ST 5%	0.17%	310,000
99	n/a	MICHIGAN ST TRUNK LINE 5%	0.17%	305,000
100	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.17%	325,000
101	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.17%	315,000
102	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.17%	310,000
103	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.17%	310,000
104	n/a	NEW YORK N Y 5%	0.17%	300,000
105	NV.CLA 5 12.01.2034	CLARK CNTY NEV 5%	0.17%	305,000
106	n/a	MARYLAND ST 5%	0.17%	300,000
107	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.16%	320,000
108	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.16%	295,000
109	n/a	ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.5%	0.16%	290,000
110	n/a	INDIANA FIN AUTH HWY REV 5%	0.16%	295,000
111	n/a	DISTRICT COLUMBIA 5%	0.16%	300,000
112	n/a	NEW YORK N Y 5%	0.16%	305,000
113	n/a	PENNSYLVANIA ST 5%	0.16%	290,000
114	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.16%	300,000
115	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.16%	300,000
116	MA.MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	0.16%	300,000
117	n/a	NORTH CAROLINA ST LTD OBLIG 5%	0.16%	285,000
118	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.16%	295,000
119	n/a	HAWAII ST 5%	0.16%	285,000
120	n/a	CALIFORNIA ST 5%	0.16%	280,000
121	n/a	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5%	0.16%	300,000
122	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.16%	285,000
123	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.16%	285,000
124	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	285,000
125	PA.PASTRN 5 12.01.2048	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	0.16%	300,000
126	n/a	CONNECTICUT ST 5%	0.16%	280,000
127	n/a	NEW YORK N Y 5%	0.16%	280,000
128	n/a	SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5%	0.16%	280,000
129	n/a	TEXAS WTR DEV BRD REV 5%	0.16%	280,000
130	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.15%	290,000
131	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.15%	275,000
132	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.15%	290,000
133	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.15%	285,000
134	n/a	NEW YORK N Y 5%	0.15%	270,000
135	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.15%	280,000
136	n/a	TEXAS WTR DEV BRD REV 5%	0.15%	270,000
137	n/a	CALIFORNIA ST 5%	0.15%	270,000
138	TX.GPTTRN 5 10.01.2034	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.15%	275,000
139	NJ.NJSDEV 5 07.01.2028	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%	0.15%	275,000
140	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.15%	280,000
141	VA.HRDTRN 5 07.01.2048	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.15%	280,000
142	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.15%	270,000
143	n/a	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5%	0.15%	270,000
144	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.14%	270,000
145	CA.CAS 5 11.01.2034	CALIFORNIA ST 5%	0.14%	260,000
146	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.14%	255,000
147	n/a	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.14%	265,000
148	MN.DULDEV 4.25 02.15.2043	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%	0.14%	300,000
149	NY.NYCUTL 5 06.15.2028	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.14%	250,000
150	n/a	MASSACHUSETTS ST 5%	0.14%	250,000
151	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.14%	265,000
152	n/a	ILLINOIS FIN AUTH REV 4.25%	0.14%	255,000
153	n/a	NORTH CAROLINA ST 5%	0.14%	250,000
154	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.14%	245,000
155	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.14%	265,000
156	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.14%	260,000
157	n/a	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.14%	245,000
158	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.14%	250,000
159	n/a	PENNSYLVANIA ST 5%	0.13%	250,000
160	n/a	NEW YORK N Y 5%	0.13%	240,000
161	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.13%	245,000
162	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.13%	245,000
163	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.13%	250,000
164	n/a	CALIFORNIA ST 5%	0.13%	250,000
165	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.13%	250,000
166	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.13%	240,000
167	n/a	NEBRASKA PUB PWR DIST REV 5%	0.13%	240,000
168	FL.SARMED 5 07.01.2041	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%	0.13%	250,000
169	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.13%	250,000
170	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.13%	250,000
171	FL.HILTRN 5 10.01.2048	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.13%	250,000
172	n/a	BOYS TOWN VLG NEB REV 3%	0.13%	250,000
173	n/a	WASHINGTON ST 5%	0.13%	235,000
174	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.13%	235,000
175	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.13%	235,000
176	n/a	EL PASO TEX INDPT SCH DIST 4%	0.13%	255,000
177	n/a	MUNICIPAL ELEC AUTH GA 5%	0.13%	250,000
178	n/a	UNIVERSITY CALIF REVS 5%	0.13%	240,000
179	SC.SCSMED 5 05.01.2043	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.13%	250,000
180	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.13%	245,000
181	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.13%	240,000
182	WI.WISTRN 5 07.01.2028	WISCONSIN ST TRANSN REV 5%	0.13%	235,000
183	n/a	NEW YORK N Y 5%	0.13%	235,000
184	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.13%	235,000
185	n/a	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.13%	250,000
186	CA.CAS 5 11.01.2028	CALIFORNIA ST 5%	0.13%	225,000
187	n/a	CALIFORNIA ST 5%	0.13%	225,000
188	NY.NYC 5 04.01.2045	NEW YORK N Y 5%	0.13%	240,000
189	CT.CTS 5 11.15.2028	CONNECTICUT ST 5%	0.13%	225,000
190	n/a	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.13%	240,000
191	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.12%	230,000
192	MN.DULDEV 5.25 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.12%	240,000
193	n/a	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.12%	225,000
194	n/a	CONNECTICUT ST 4%	0.12%	230,000
195	TX.NRTTRN 5 01.01.2048	NORTH TEX TWY AUTH REV 5%	0.12%	235,000
196	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.12%	225,000
197	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.12%	220,000
198	n/a	NEW YORK ST TWY AUTH GEN REV 4%	0.12%	235,000
199	n/a	MARYLAND ST 5%	0.12%	220,000
200	n/a	MASSACHUSETTS ST 5%	0.12%	225,000
201	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.12%	230,000
202	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	215,000
203	n/a	CHARLOTTE N C WTR & SWR SYS REV 5%	0.12%	215,000
204	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.12%	215,000
205	n/a	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.12%	240,000
206	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.12%	215,000
207	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.12%	215,000
208	CA.CAS 5 04.01.2028	CALIFORNIA ST 5%	0.12%	215,000
209	n/a	ALLEN CNTY OHIO HOSP FACS REV 4%	0.12%	235,000
210	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.12%	220,000
211	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.12%	225,000
212	n/a	ILLINOIS FIN AUTH REV 5%	0.12%	215,000
213	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.12%	225,000
214	MA.MAS 5 11.01.2028	MASSACHUSETTS ST 5%	0.12%	210,000
215	n/a	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	0.12%	215,000
216	CA.CASHGR 5 11.01.2043	CALIFORNIA ST UNIV REV 5%	0.12%	220,000
217	n/a	SAN ANTONIO TEX 5%	0.12%	210,000
218	n/a	MASSACHUSETTS ST 5%	0.12%	210,000
219	n/a	HOUSTON TEX UTIL SYS REV 5%	0.12%	220,000
220	n/a	INDIANAPOLIS IND WTR SYS REV 5%	0.12%	210,000
221	n/a	MASSACHUSETTS ST 5%	0.12%	210,000
222	NJ.NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	225,000
223	n/a	HOUSTON TEX ARPT SYS REV 5%	0.12%	215,000
224	IL.ILS 5 10.01.2033	ILLINOIS ST 5%	0.12%	215,000
225	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.12%	205,000
226	GA.MELPWR 5 01.01.2056	MUNICIPAL ELEC AUTH GA 5%	0.12%	225,000
227	MA.MASTRN 5 07.01.2050	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.12%	220,000
228	n/a	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5%	0.11%	205,000
229	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.11%	205,000
230	n/a	DALLAS CNTY TEX HOSP DIST 5%	0.11%	205,000
231	n/a	GEORGIA MUN ELEC AUTH PWR REV 5%	0.11%	215,000
232	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.11%	205,000
233	TX.GPTTRN 5 10.01.2048	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.11%	215,000
234	n/a	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.11%	200,000
235	n/a	MASSACHUSETTS ST 5%	0.11%	200,000
236	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.11%	200,000
237	n/a	AUSTIN TEX INDPT SCH DIST 4%	0.11%	210,000
238	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.11%	210,000
239	n/a	PENNSYLVANIA ST 5%	0.11%	200,000
240	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.11%	210,000
241	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.11%	205,000
242	n/a	NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5%	0.11%	200,000
243	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.11%	200,000
244	PA.PAS 4 03.01.2037	PENNSYLVANIA ST 4%	0.11%	210,000
245	n/a	MINNESOTA ST 5%	0.11%	200,000
246	n/a	CALIFORNIA ST 5%	0.11%	195,000
247	n/a	CALIFORNIA ST 5%	0.11%	200,000
248	NY.PORTRN 5 07.15.2034	PORT AUTH N Y & N J 5%	0.11%	200,000
249	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.11%	200,000
250	n/a	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.11%	195,000
251	HI.HON 5 03.01.2028	HONOLULU HAWAII CITY & CNTY 5%	0.11%	195,000
252	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.11%	200,000
253	n/a	REDWOOD CITY CALIF SCH DIST 5.25%	0.11%	200,000
254	NY.NYCFAC 5 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.11%	205,000
255	n/a	HARRIS CNTY TEX TOLL RD REV 4%	0.11%	215,000
256	n/a	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%	0.11%	190,000
257	n/a	MARYLAND ST 4%	0.11%	200,000
258	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.11%	195,000
259	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.11%	190,000
260	n/a	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.11%	195,000
261	NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	200,000
262	n/a	MARYLAND ST 5%	0.11%	190,000
263	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.11%	195,000
264	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.11%	190,000
265	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.11%	190,000
266	n/a	FLORIDA ST BRD ED LOTTERY REV 5%	0.11%	190,000
267	n/a	REGIONAL TRANSN AUTH ILL 5%	0.11%	195,000
268	n/a	MINNESOTA ST 5%	0.10%	190,000
269	DC.DISUTL 5 10.01.2049	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.10%	200,000
270	n/a	CALIFORNIA ST 5%	0.10%	190,000
271	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.10%	185,000
272	CA.CAS 5 08.01.2028	CALIFORNIA ST 5%	0.10%	185,000
273	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	190,000
274	n/a	NEW MEXICO FIN AUTH ST TRANSN REV 5%	0.10%	185,000
275	n/a	CLARK CNTY NEV HWY IMPT REV 5%	0.10%	185,000
276	n/a	ILLINOIS ST 5%	0.10%	190,000
277	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.10%	195,000
278	n/a	UNIVERSITY N D CTFS PARTN 5%	0.10%	195,000
279	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.10%	195,000
280	n/a	NORTH TEX TWY AUTH REV 5%	0.10%	190,000
281	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.10%	185,000
282	n/a	DISTRICT COLUMBIA 5%	0.10%	180,000
283	MN.MINMED 5 11.15.2036	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.10%	190,000
284	n/a	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.10%	180,000
285	n/a	UNIVERSITY CALIF REVS 5%	0.10%	185,000
286	WA.WAS 5 02.01.2041	WASHINGTON ST 5%	0.10%	190,000
287	n/a	PORT SEATTLE WASH REV 5%	0.10%	180,000
288	n/a	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.10%	180,000
289	TX.SANWTR 5 05.15.2048	SAN ANTONIO TEX WTR REV 5%	0.10%	190,000
290	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	185,000
291	CA.UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS 5%	0.10%	190,000
292	n/a	HAWAII ST 5%	0.10%	180,000
293	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	0.10%	185,000
294	n/a	STATE COLLEGE PA AREA SCH DIST 5%	0.10%	185,000
295	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.10%	180,000
296	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	180,000
297	n/a	DISTRICT COLUMBIA REV 5%	0.10%	175,000
298	n/a	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.10%	175,000
299	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.10%	175,000
300	n/a	FLORIDA ST BRD ED PUB ED 5%	0.10%	175,000
301	n/a	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.10%	175,000
302	n/a	OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5%	0.10%	175,000
303	FL.ORLTRN 5 07.01.2048	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.10%	185,000
304	CA.SCMFAC 5 06.01.2043	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.10%	185,000
305	MA.MASEDU 4 02.15.2043	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 4%	0.10%	200,000
306	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.10%	175,000
307	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	180,000
308	n/a	PORT AUTH N Y & N J 5%	0.10%	175,000
309	n/a	GEORGIA ST 3.25%	0.10%	200,000
310	MN.MNS 5 08.01.2034	MINNESOTA ST 5%	0.10%	175,000
311	n/a	INDIANA ST FIN AUTH REV 5%	0.10%	175,000
312	MN.METGEN 5 12.01.2028	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	0.10%	170,000
313	n/a	NORTH CAROLINA ST LTD OBLIG 5%	0.09%	175,000
314	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.09%	170,000
315	NV.CLAAPT 5 07.01.2028	CLARK CNTY NEV ARPT REV 5%	0.09%	170,000
316	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.09%	175,000
317	CA.CASDEV 5 07.01.2033	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.09%	170,000
318	TX.LWCGEN 5 05.15.2048	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.09%	180,000
319	MN.MINMED 5 11.15.2034	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.09%	175,000
320	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.09%	180,000
321	n/a	WASHINGTON ST 5%	0.09%	170,000
322	n/a	ILLINOIS ST 5%	0.09%	170,000
323	n/a	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 3%	0.09%	175,000
324	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.09%	165,000
325	NJ.NJSTRN 5 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	165,000
326	n/a	OHIO ST WTR DEV AUTH REV 5%	0.09%	165,000
327	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.09%	170,000
328	n/a	COLORADO ST CTFS PARTN 5%	0.09%	165,000
329	n/a	IOWA FIN AUTH REV 5%	0.09%	165,000
330	n/a	OHIO ST TPK COMMN TPK REV 5%	0.09%	165,000
331	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.09%	165,000
332	n/a	SAN BENITO CALIF HIGH SCH DIST 4%	0.09%	190,000
333	n/a	UTAH TRAN AUTH SALES TAX REV 3%	0.09%	175,000
334	n/a	IDAHO HEALTH FACS AUTH REV 5%	0.09%	170,000
335	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.09%	170,000
336	n/a	PENNSYLVANIA ST 5%	0.09%	160,000
337	n/a	PORT AUTH N Y & N J 5%	0.09%	165,000
338	n/a	PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV 5%	0.09%	160,000
339	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.09%	165,000
340	n/a	WASHINGTON ST 5%	0.09%	165,000
341	n/a	WASHINGTON ST 5%	0.09%	160,000
342	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	160,000
343	CA.CASDEV 5 05.15.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.09%	165,000
344	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.09%	165,000
345	SC.CHAEDU 5 12.01.2028	CHARLESTON EDL EXCELLENCE FING CORP S C REV 5%	0.09%	155,000
346	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.09%	155,000
347	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	0.09%	155,000
348	n/a	MARYLAND ST 4%	0.09%	160,000
349	n/a	UNIVERSITY COLO ENTERPRISE SYS REV 4%	0.09%	160,000
350	n/a	GEORGIA ST 5%	0.09%	155,000
351	n/a	UNIVERSITY COLO ENTERPRISE SYS REV 4%	0.09%	170,000
352	n/a	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%	0.09%	160,000
353	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	155,000
354	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.09%	155,000
355	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.09%	160,000
356	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.09%	160,000
357	n/a	WEST VIRGINIA ST 5%	0.09%	160,000
358	n/a	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.09%	155,000
359	n/a	WISCONSIN ST 5%	0.09%	155,000
360	n/a	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.09%	160,000
361	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.08%	150,000
362	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.08%	150,000
363	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.08%	150,000
364	NY.NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV 5%	0.08%	155,000
365	n/a	CHAFFEY CMNTY COLLEGE DIST CALIF 5%	0.08%	150,000
366	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.08%	150,000
367	n/a	MULTNOMAH CNTY ORE 5%	0.08%	150,000
368	AZ.AZSTRN 5 07.01.2028	ARIZONA ST TRANSN BRD HWY REV 5%	0.08%	150,000
369	n/a	NORTH SLOPE BORO ALASKA 5%	0.08%	150,000
370	n/a	KING CNTY WASH SCH DIST NO 412 SHORELINE 4%	0.08%	160,000
371	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.08%	155,000
372	n/a	TEXAS WTR DEV BRD REV 5%	0.08%	150,000
373	n/a	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.08%	150,000
374	n/a	PRINCE GEORGES CNTY MD 4%	0.08%	155,000
375	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.08%	150,000
376	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	150,000
377	n/a	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.08%	150,000
378	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.08%	155,000
379	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.08%	150,000
380	n/a	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.08%	150,000
381	TX.HURSCD 5 08.15.2028	HURST EULESS BEDFORD TEX INDPT SCH DIST 5%	0.08%	150,000
382	n/a	CHAFFEY CMNTY COLLEGE DIST CALIF 4%	0.08%	150,000
383	n/a	PRINCE GEORGES CNTY MD 5%	0.08%	145,000
384	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.08%	165,000
385	KS.KSSTRN 5 09.01.2028	KANSAS ST DEPT TRANSN HWY REV 5%	0.08%	145,000
386	n/a	MARYLAND ST 5%	0.08%	145,000
387	n/a	PRINCE GEORGES CNTY MD 5%	0.08%	145,000
388	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.08%	155,000
389	n/a	NEW MEXICO ST SEVERANCE TAX 5%	0.08%	145,000
390	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.08%	150,000
391	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	0.08%	155,000
392	n/a	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.08%	145,000
393	n/a	OREGON ST 5%	0.08%	145,000
394	n/a	CALIFORNIA ST 5%	0.08%	145,000
395	n/a	PRINCE GEORGES CNTY MD 5%	0.08%	145,000
396	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.08%	150,000
397	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.08%	145,000
398	CA.SMTGEN 5 07.15.2043	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 5%	0.08%	150,000
399	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.08%	150,000
400	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.08%	145,000
401	n/a	WEST VIRGINIA ST 5%	0.08%	150,000
402	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.08%	145,000
403	CA.LOSFAC 5 12.01.2043	LOS ANGELES CNTY CALIF FACS INC LEASE REV 5%	0.08%	150,000
404	n/a	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.08%	150,000
405	MD.MDSFAC 5 05.01.2047	MARYLAND ST STAD AUTH REV 5%	0.08%	150,000
406	n/a	OHIO ST TPK COMMN TPK REV 5%	0.08%	145,000
407	n/a	PENNSYLVANIA ST 4%	0.08%	150,000
408	n/a	CALIFORNIA ST UNIV REV 5%	0.08%	150,000
409	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.08%	150,000
410	FL.TAMTRN 5 07.01.2048	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5%	0.08%	150,000
411	SC.SCSMED 5 11.01.2043	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.08%	150,000
412	OH.FRAGEN 5 06.01.2048	FRANKLIN CNTY OHIO SALES TAX REV 5%	0.08%	150,000
413	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	150,000
414	PA.PASTRN 5 12.01.2048	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.08%	150,000
415	PA.MONHGR 5 09.01.2043	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.08%	150,000
416	n/a	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	0.08%	140,000
417	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	145,000
418	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	150,000
419	n/a	NORTH TEX TWY AUTH REV 5%	0.08%	145,000
420	n/a	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.08%	150,000
421	n/a	SAN FRANCISCO CALIF CITY & CNTY 5%	0.08%	140,000
422	n/a	COOK CNTY ILL 4%	0.08%	145,000
423	n/a	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.08%	145,000
424	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.08%	150,000
425	FL.DAVEDU 5 04.01.2048	DAVIE FLA EDL FACS REV 5%	0.08%	150,000
426	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.08%	140,000
427	CA.SFOUTL 5 10.01.2043	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.08%	145,000
428	n/a	MARYLAND ST 5%	0.08%	140,000
429	n/a	STEPHEN F AUSTIN ST UNIV TEX UNIV REVS 5%	0.08%	145,000
430	n/a	BEXAR CNTY TEX 4%	0.08%	155,000
431	n/a	MICHIGAN FIN AUTH REV 5%	0.08%	150,000
432	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.08%	140,000
433	n/a	HAWAII ST 5%	0.08%	140,000
434	n/a	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.08%	150,000
435	CA.VACSCD 4 08.01.2045	VACAVILLE CALIF UNI SCH DIST 4%	0.08%	160,000
436	n/a	SAN DIEGO CALIF UNI SCH DIST 5.25%	0.08%	135,000
437	n/a	WEST VIRGINIA ST 5%	0.08%	140,000
438	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	145,000
439	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	135,000
440	n/a	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.08%	135,000
441	n/a	HAWAII ST 5%	0.08%	140,000
442	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	135,000
443	n/a	OHIO ST 5%	0.08%	135,000
444	n/a	PORT CORPUS CHRISTI AUTH TEX NUECES CNTY REV 5%	0.08%	145,000
445	n/a	MISSISSIPPI ST 4%	0.08%	150,000
446	n/a	NEBO UTAH SCH DIST 5%	0.07%	135,000
447	n/a	NEW MEXICO ST SEVERANCE TAX 5%	0.07%	135,000
448	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.07%	140,000
449	n/a	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.07%	150,000
450	n/a	PORTLAND ORE SWR SYS REV 5%	0.07%	135,000
451	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.07%	145,000
452	n/a	HONOLULU HAWAII CITY & CNTY 5%	0.07%	135,000
453	n/a	SAN FRANCISCO CALIF CITY & CNTY 4%	0.07%	140,000
454	n/a	IOWA FIN AUTH REV 5%	0.07%	135,000
455	n/a	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5%	0.07%	135,000
456	n/a	MONTGOMERY CNTY MD 4%	0.07%	135,000
457	n/a	HOUSTON TEX INDPT SCH DIST 5%	0.07%	135,000
458	n/a	NORTH TEX TWY AUTH REV 5%	0.07%	135,000
459	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.07%	135,000
460	n/a	NEW YORK N Y 5%	0.07%	130,000
461	n/a	NEW YORK N Y 4%	0.07%	140,000
462	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.07%	135,000
463	n/a	ALLEGHENY CNTY PA 5%	0.07%	135,000
464	n/a	LINCOLN MASS 4%	0.07%	150,000
465	CA.LONHGR 4 08.01.2049	LONG BEACH CALIF CMNTY COLLEGE DIST 4%	0.07%	150,000
466	n/a	WASHINGTON ST 5%	0.07%	130,000
467	OH.AMEPWR 4 02.15.2042	AMERICAN MUN PWR OHIO INC REV 4%	0.07%	150,000
468	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.07%	130,000
469	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.07%	130,000
470	n/a	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.07%	125,000
471	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.07%	130,000
472	CA.CASGEN 4 07.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.07%	150,000
473	n/a	MINNESOTA ST 5%	0.07%	125,000
474	n/a	KENTUCKY BD DEV CORP EDL FACS REV LANCASTER 4.5%	0.07%	145,000
475	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.07%	130,000
476	n/a	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%	0.07%	125,000
477	NY.NYCGEN 5 05.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	125,000
478	n/a	INDIANA ST FIN AUTH REV 5%	0.07%	125,000
479	n/a	OHIO ST TPK COMMN TPK REV 4%	0.07%	130,000
480	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.07%	125,000
481	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	125,000
482	n/a	CLEVELAND OHIO 5%	0.07%	130,000
483	CA.SDOWTR 5 08.01.2043	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.07%	130,000
484	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	0.07%	125,000
485	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.07%	125,000
486	n/a	OHIO ST HOSP FAC REV 5%	0.07%	125,000
487	n/a	CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%	0.07%	125,000
488	n/a	CLARK CNTY NEV 5%	0.07%	125,000
489	n/a	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.07%	120,000
490	n/a	WASHINGTON ST 5%	0.07%	125,000
491	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	125,000
492	n/a	HONOLULU HAWAII CITY & CNTY 5%	0.07%	120,000
493	CA.CASGEN 4.25 01.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 4.25%	0.07%	135,000
494	n/a	MASSACHUSETTS ST 5%	0.07%	120,000
495	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.07%	120,000
496	n/a	GEORGIA ST RD & TWY AUTH REV 5%	0.07%	120,000
497	n/a	JEFFERSON CNTY ALA SWR REV 5%	0.07%	120,000
498	NY.PORTRN 5 09.01.2048	PORT AUTH N Y & N J 5%	0.07%	125,000
499	NJ.NJSTRN 4 01.01.2035	NEW JERSEY ST TPK AUTH TPK REV 4%	0.07%	125,000
500	n/a	UNIVERSITY CALIF REVS 5%	0.07%	125,000

As of Jun 16, 2025

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