Invesco BulletShares 2028 Municipal Bond ETF (BSMS)

NASDAQ: BSMS · Real-Time Price · USD

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23.14

+0.01 (0.04%)

At close: May 30, 2025, 4:00 PM

23.14

0.00 (0.00%)

After-hours: May 30, 2025, 4:15 PM EDT

BSMS Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 5.25 05.15.2058	UNIVERSITY CALIF REVS 5.25%	0.76%	1,315,000
2	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.62%	1,035,000
3	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.60%	1,010,000
4	NJ.NJSEDU 5 07.01.2028	NEW JERSEY ST EDL FACS AUTH REV 5%	0.60%	1,025,000
5	TX.TXSWTR 4 10.15.2036	TEXAS WTR DEV BRD REV 4%	0.59%	1,050,000
6	MT.MTSMED 5 06.01.2048	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.56%	1,000,000
7	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.51%	870,000
8	FL.ORLGEN 5 10.01.2048	ORLANDO FLA CAP IMPT SPL REV 5%	0.47%	820,000
9	GA.GAS 5 07.01.2028	GEORGIA ST 5%	0.46%	790,000
10	NY.LSLPWR 5 09.01.2031	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.45%	750,000
11	NY.NYCFAC 5 07.15.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.44%	760,000
12	NY.MTATRN 3 11.15.2028	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%	0.44%	795,000
13	MA.MASTRN 5 06.01.2041	MASSACHUSETTS ST TRANSN FD REV 5%	0.43%	745,000
14	CA.CASDEV 5 05.15.2042	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.42%	730,000
15	CA.LOSTRN 5 07.01.2044	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.42%	725,000
16	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.39%	680,000
17	NY.NYSHGR 5.25 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.37%	635,000
18	NJ.NJS 5 06.01.2028	NEW JERSEY ST 5%	0.36%	610,000
19	CA.CAS 5 10.01.2030	CALIFORNIA ST 5%	0.35%	590,000
20	CT.CTS 5 06.15.2032	CONNECTICUT ST 5%	0.35%	595,000
21	TX.PCOSCD 5 02.15.2035	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.35%	600,000
22	NJ.NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.34%	585,000
23	CA.CAS 5 11.01.2036	CALIFORNIA ST 5%	0.34%	580,000
24	CA.LOSTRN 5 06.01.2028	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.34%	565,000
25	n/a	Cash	0.34%	597,101
26	NY.NYCGEN 5 05.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.33%	565,000
27	NY.MTATRN 4 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 4%	0.33%	590,000
28	NY.NYC 5 12.01.2041	NEW YORK N Y 5%	0.33%	570,000
29	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	0.33%	550,000
30	IL.ILS 5 10.01.2028	ILLINOIS ST 5%	0.32%	545,000
31	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.32%	530,000
32	NY.NYC 5 12.01.2033	NEW YORK N Y 5%	0.32%	540,000
33	NY.NYCFAC 5 07.15.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.31%	525,000
34	TX.NRTTRN 4 01.01.2037	NORTH TEX TWY AUTH REV 4%	0.31%	575,000
35	MD.MDS 5 08.01.2028	MARYLAND ST 5%	0.31%	510,000
36	TX.HARTRN 5 08.15.2028	HARRIS CNTY TEX TOLL RD REV 5%	0.30%	505,000
37	CA.CAS 5 11.01.2028	CALIFORNIA ST 5%	0.30%	500,000
38	TX.HARTRN 5 08.15.2031	HARRIS CNTY TEX TOLL RD REV 5%	0.30%	510,000
39	CA.CAS 5 04.01.2028	CALIFORNIA ST 5%	0.30%	500,000
40	NY.NYC 5 11.01.2028	NEW YORK N Y 5%	0.30%	490,000
41	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.29%	500,000
42	NJ.NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.29%	500,000
43	NY.NYCGEN 5 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.29%	500,000
44	MI.MISFIN 5 11.01.2043	MICHIGAN FIN AUTH REV 5%	0.28%	500,000
45	AZ.MARMED 5 07.01.2034	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.27%	460,000
46	CO.COSCTF 4 12.15.2034	COLORADO ST CTFS PARTN 4%	0.26%	465,000
47	TX.TXSWTR 5 10.15.2043	TEXAS WTR DEV BRD REV 5%	0.26%	450,000
48	MA.MAS 5 01.01.2038	MASSACHUSETTS ST 5%	0.25%	435,000
49	TX.UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	0.25%	415,000
50	PA.ALLMED 5 04.01.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.25%	450,000
51	AZ.SALAGR 5 01.01.2037	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.25%	425,000
52	KY.KYSFAC 5 05.01.2037	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.25%	425,000
53	MN.MNS 5 08.01.2038	MINNESOTA ST 5%	0.25%	420,000
54	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.24%	425,000
55	CT.CTS 4 09.15.2036	CONNECTICUT ST 4%	0.24%	430,000
56	NY.NYCFAC 5 07.15.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.24%	415,000
57	NC.CHAUTL 5 07.01.2031	CHARLOTTE N C WTR & SWR SYS REV 5%	0.24%	400,000
58	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.24%	420,000
59	DE.DESMED 5 06.01.2050	DELAWARE ST HEALTH FACS AUTH REV 5%	0.24%	450,000
60	GA.MELPWR 5 01.01.2034	MUNICIPAL ELEC AUTH GA 5%	0.23%	400,000
61	PA.PAS 5 01.15.2028	PENNSYLVANIA ST 5%	0.23%	400,000
62	IL.ILSGEN 5 01.01.2028	ILLINOIS FIN AUTH REV 5%	0.23%	400,000
63	DC.DISGEN 5 10.01.2028	DISTRICT COLUMBIA INCOME TAX REV 5%	0.23%	385,000
64	TX.GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.23%	405,000
65	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.23%	400,000
66	CO.DEN 5 08.01.2028	DENVER COLO CITY & CNTY 5%	0.23%	375,000
67	PA.PAS 3.75 03.01.2039	PENNSYLVANIA ST 3.75%	0.23%	415,000
68	NY.NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.22%	380,000
69	CA.LOSUTL 5 06.01.2028	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.22%	365,000
70	NJ.NJSDEV 5 06.15.2037	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.22%	360,000
71	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.22%	370,000
72	NY.NYSHGR 5 08.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.22%	375,000
73	CT.CTSGEN 5 05.01.2028	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.21%	360,000
74	VA.VACHGR 5 02.01.2028	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.21%	360,000
75	WA.WAS 5 08.01.2034	WASHINGTON ST 5%	0.21%	360,000
76	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.21%	370,000
77	NV.LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.21%	370,000
78	PA.DLVGEN 5.5 08.01.2028	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5%	0.21%	345,000
79	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	0.21%	365,000
80	MD.MDS 5 08.01.2028	MARYLAND ST 5%	0.20%	340,000
81	NY.NYC 5 04.01.2034	NEW YORK N Y 5%	0.20%	340,000
82	NY.NYSHGR 5 10.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.20%	340,000
83	NY.NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.20%	325,000
84	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.19%	325,000
85	NY.NYCGEN 4 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.19%	355,000
86	PA.WSSSCD 4 11.15.2045	WEST SHORE PA SCH DIST 4%	0.19%	380,000
87	OH.OHSMED 4 01.01.2036	OHIO ST HOSP FAC REV 4%	0.19%	345,000
88	MO.MOSMED 5 06.01.2031	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.19%	325,000
89	MA.MAS 5 07.01.2028	MASSACHUSETTS ST 5%	0.19%	320,000
90	CA.CAS 5 08.01.2028	CALIFORNIA ST 5%	0.19%	310,000
91	NY.TRBTRN 5 11.15.2044	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.18%	325,000
92	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.18%	315,000
93	CA.LOSTRN 5 07.01.2031	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.18%	305,000
94	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.18%	310,000
95	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.18%	300,000
96	NV.CLA 5 12.01.2034	CLARK CNTY NEV 5%	0.18%	305,000
97	MD.MDS 5 03.15.2028	MARYLAND ST 5%	0.18%	300,000
98	NY.NYCUTL 4 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.18%	320,000
99	CO.ARASCD 5.5 12.01.2028	ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.5%	0.18%	290,000
100	NY.NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	295,000
101	CA.CAS 5 04.01.2028	CALIFORNIA ST 5%	0.18%	295,000
102	NY.NYC 5 12.01.2039	NEW YORK N Y 5%	0.18%	305,000
103	DC.DIS 5 06.01.2028	DISTRICT COLUMBIA 5%	0.18%	300,000
104	IN.INSTRN 5 06.01.2028	INDIANA FIN AUTH HWY REV 5%	0.18%	295,000
105	NY.NYSHGR 5 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.17%	300,000
106	TX.GPTTRN 5 10.01.2038	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.17%	300,000
107	NC.NCSGEN 5 05.01.2028	NORTH CAROLINA ST LTD OBLIG 5%	0.17%	285,000
108	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.17%	295,000
109	AL.BIRFAC 5 07.01.2043	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5%	0.17%	300,000
110	PA.PASTRN 5 12.01.2048	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	0.17%	300,000
111	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.17%	285,000
112	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.17%	280,000
113	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.17%	285,000
114	CA.SDGWTR 5 05.01.2028	SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5%	0.17%	280,000
115	TX.TXSWTR 5 04.15.2030	TEXAS WTR DEV BRD REV 5%	0.17%	280,000
116	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.17%	290,000
117	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.16%	285,000
118	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.16%	285,000
119	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.16%	270,000
120	TX.TXSWTR 5 04.15.2031	TEXAS WTR DEV BRD REV 5%	0.16%	270,000
121	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.16%	280,000
122	CA.CAS 5 11.01.2032	CALIFORNIA ST 5%	0.16%	270,000
123	TX.GPTTRN 5 10.01.2034	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.16%	275,000
124	NJ.NJSDEV 5 07.01.2028	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%	0.16%	275,000
125	VA.HRDTRN 5 07.01.2048	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.16%	280,000
126	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.16%	280,000
127	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.16%	270,000
128	PA.PAS 5 03.01.2032	PENNSYLVANIA ST 5%	0.16%	265,000
129	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.15%	270,000
130	CA.CAS 5 11.01.2034	CALIFORNIA ST 5%	0.15%	260,000
131	MN.DULDEV 4.25 02.15.2043	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%	0.15%	300,000
132	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.15%	260,000
133	PA.ALLMED 5 04.01.2033	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.15%	265,000
134	CA.CAS 5 11.01.2028	CALIFORNIA ST 5%	0.15%	255,000
135	CA.CASGEN 5 01.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.15%	265,000
136	NY.NYCUTL 5 06.15.2028	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.15%	250,000
137	MA.MAS 5 07.01.2028	MASSACHUSETTS ST 5%	0.15%	250,000
138	IL.ILSGEN 4.25 01.01.2044	ILLINOIS FIN AUTH REV 4.25%	0.15%	255,000
139	NC.NCS 5 06.01.2031	NORTH CAROLINA ST 5%	0.15%	250,000
140	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.15%	265,000
141	WA.CEPTRN 5 11.01.2028	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.15%	245,000
142	CT.CTS 5 11.15.2028	CONNECTICUT ST 5%	0.15%	245,000
143	MA.MASTRN 5 07.01.2045	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.15%	260,000
144	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.15%	250,000
145	PA.PAS 5 01.01.2028	PENNSYLVANIA ST 5%	0.15%	250,000
146	MI.MISTRN 5 11.15.2028	MICHIGAN ST TRUNK LINE 5%	0.15%	240,000
147	NY.NYC 5 09.01.2028	NEW YORK N Y 5%	0.14%	240,000
148	NY.NYCFAC 5 07.15.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.14%	245,000
149	CA.CAS 5 10.01.2048	CALIFORNIA ST 5%	0.14%	250,000
150	IL.ILSTRN 5 01.01.2039	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.14%	250,000
151	AZ.MARDEV 5 01.01.2041	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.14%	250,000
152	MA.MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.14%	245,000
153	FL.SARMED 5 07.01.2041	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%	0.14%	250,000
154	ME.MESMED 5 07.01.2043	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.14%	250,000
155	MA.MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.14%	240,000
156	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.14%	250,000
157	SC.SCSMED 5 05.01.2043	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.14%	250,000
158	TX.ELPSCD 4 08.15.2038	EL PASO TEX INDPT SCH DIST 4%	0.14%	255,000
159	FL.HILTRN 5 10.01.2048	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.14%	250,000
160	WA.WAS 5 02.01.2028	WASHINGTON ST 5%	0.14%	235,000
161	NE.BOY 3 09.01.2028	BOYS TOWN VLG NEB REV 3%	0.14%	250,000
162	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.14%	250,000
163	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.14%	240,000
164	NY.NYCFAC 5 07.15.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.14%	235,000
165	NY.MTATRN 4 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 4%	0.14%	245,000
166	WI.WISTRN 5 07.01.2028	WISCONSIN ST TRANSN REV 5%	0.14%	235,000
167	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	0.14%	235,000
168	NY.NYC 5 04.01.2033	NEW YORK N Y 5%	0.14%	235,000
169	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.14%	240,000
170	NY.NYC 5 04.01.2045	NEW YORK N Y 5%	0.14%	240,000
171	NY.NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.14%	235,000
172	NJ.NJSTRN 4.25 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.14%	250,000
173	CA.CASFIN 5 06.01.2048	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.14%	240,000
174	CA.CAS 5 10.01.2028	CALIFORNIA ST 5%	0.14%	225,000
175	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.13%	230,000
176	MN.DULDEV 5.25 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.13%	240,000
177	TN.METHGR 5 07.01.2028	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.13%	225,000
178	CT.CTS 4 01.15.2028	CONNECTICUT ST 4%	0.13%	230,000
179	CA.CAS 5 12.01.2028	CALIFORNIA ST 5%	0.13%	220,000
180	VA.VASFAC 5 08.01.2028	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.13%	220,000
181	CA.CASFAC 5 08.01.2028	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.13%	220,000
182	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.13%	225,000
183	MD.MDS 5 08.01.2031	MARYLAND ST 5%	0.13%	220,000
184	MA.MAS 5 09.01.2038	MASSACHUSETTS ST 5%	0.13%	225,000
185	NY.NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	215,000
186	NC.CHAUTL 5 07.01.2028	CHARLOTTE N C WTR & SWR SYS REV 5%	0.13%	215,000
187	NJ.NJSTRN 4 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.13%	240,000
188	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.13%	215,000
189	SC.SCSMED 5 05.01.2038	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.13%	225,000
190	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.13%	225,000
191	CA.CAS 5 04.01.2028	CALIFORNIA ST 5%	0.13%	215,000
192	IL.ILSGEN 5 01.01.2044	ILLINOIS FIN AUTH REV 5%	0.13%	215,000
193	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.13%	220,000
194	NE.NESPWR 5 07.01.2028	NEBRASKA PUB PWR DIST REV 5%	0.13%	215,000
195	NJ.NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.13%	225,000
196	MA.MAS 5 11.01.2028	MASSACHUSETTS ST 5%	0.13%	210,000
197	CA.CASHGR 5 11.01.2043	CALIFORNIA ST UNIV REV 5%	0.13%	220,000
198	NY.NYCFAC 5 07.15.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.13%	210,000
199	TX.HOUUTL 5 11.15.2043	HOUSTON TEX UTIL SYS REV 5%	0.13%	220,000
200	TX.SAN 5 08.01.2028	SAN ANTONIO TEX 5%	0.13%	210,000
201	MA.MAS 5 05.01.2028	MASSACHUSETTS ST 5%	0.13%	210,000
202	GA.MELPWR 5 01.01.2056	MUNICIPAL ELEC AUTH GA 5%	0.13%	225,000
203	TX.HOUAPT 5 07.01.2035	HOUSTON TEX ARPT SYS REV 5%	0.13%	215,000
204	MA.MAS 5 03.01.2028	MASSACHUSETTS ST 5%	0.13%	210,000
205	IN.INPWTR 5 10.01.2030	INDIANAPOLIS IND WTR SYS REV 5%	0.13%	210,000
206	NY.NYSPWR 5 11.15.2028	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.12%	205,000
207	NY.NYSTRN 4 01.01.2036	NEW YORK ST TWY AUTH GEN REV 4%	0.12%	225,000
208	MA.MASTRN 5 07.01.2050	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.12%	220,000
209	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.12%	205,000
210	NY.LSLPWR 5 09.01.2030	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.12%	205,000
211	GA.MELPWR 5 01.01.2044	GEORGIA MUN ELEC AUTH PWR REV 5%	0.12%	215,000
212	CO.COSEDU 5 03.15.2038	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5%	0.12%	210,000
213	TX.DALMED 5 08.15.2030	DALLAS CNTY TEX HOSP DIST 5%	0.12%	205,000
214	WA.SNOSCD 5 12.01.2028	SNOHOMISH CNTY WASH SCH DIST NO 201 5%	0.12%	200,000
215	MA.MAS 5 11.01.2028	MASSACHUSETTS ST 5%	0.12%	200,000
216	TX.AUSSCD 4 08.01.2033	AUSTIN TEX INDPT SCH DIST 4%	0.12%	210,000
217	PA.PAS 5 07.15.2028	PENNSYLVANIA ST 5%	0.12%	200,000
218	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.12%	210,000
219	PA.PAS 5 05.01.2028	PENNSYLVANIA ST 5%	0.12%	200,000
220	NY.NYSHGR 5 07.01.2028	NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5%	0.12%	200,000
221	TX.HARTRN 4 08.15.2038	HARRIS CNTY TEX TOLL RD REV 4%	0.12%	215,000
222	CA.CASDEV 5 01.01.2028	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.12%	200,000
223	MN.MNS 5 08.01.2035	MINNESOTA ST 5%	0.12%	200,000
224	CA.CAS 5 11.01.2037	CALIFORNIA ST 5%	0.12%	200,000
225	CA.CAS 5 10.01.2028	CALIFORNIA ST 5%	0.12%	195,000
226	NY.PORTRN 5 07.15.2034	PORT AUTH N Y & N J 5%	0.12%	200,000
227	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.12%	195,000
228	OH.ALLMED 4 08.01.2037	ALLEN CNTY OHIO HOSP FACS REV 4%	0.12%	215,000
229	CA.RWCSCD 5.25 08.01.2044	REDWOOD CITY CALIF SCH DIST 5.25%	0.12%	200,000
230	NY.NYCFAC 5 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.12%	205,000
231	NY.MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 5%	0.12%	200,000
232	KY.KYSFAC 5 05.01.2036	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.12%	200,000
233	VA.VACHGR 5 02.01.2028	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.12%	195,000
234	OH.OHSGEN 5 12.15.2028	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%	0.11%	190,000
235	MD.MDS 4 08.01.2032	MARYLAND ST 4%	0.11%	200,000
236	AZ.SALAGR 5 01.01.2033	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.11%	195,000
237	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.11%	190,000
238	NY.NYSDEV 5 03.15.2035	NEW YORK ST URBAN DEV CORP REV 5%	0.11%	195,000
239	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.11%	190,000
240	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.11%	190,000
241	FL.FLSEDU 5 07.01.2028	FLORIDA ST BRD ED LOTTERY REV 5%	0.11%	190,000
242	DC.DISUTL 5 10.01.2049	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.11%	200,000
243	FL.BROEDU 5 07.01.2028	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.11%	190,000
244	MN.MNS 5 08.01.2032	MINNESOTA ST 5%	0.11%	190,000
245	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.11%	190,000
246	VA.VASTRN 5 03.15.2028	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	0.11%	190,000
247	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.11%	185,000
248	CT.CTSGEN 5 10.01.2028	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.11%	185,000
249	NY.NYSHGR 5 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.11%	190,000
250	CA.CAS 5 08.01.2028	CALIFORNIA ST 5%	0.11%	185,000
251	NV.CLATRN 5 07.01.2028	CLARK CNTY NEV HWY IMPT REV 5%	0.11%	185,000
252	FL.NBWMED 5 01.01.2048	NORTH BROWARD FLA HOSP DIST REV 5%	0.11%	200,000
253	HI.HON 5 03.01.2028	HONOLULU HAWAII CITY & CNTY 5%	0.11%	185,000
254	TN.MET 4 07.01.2036	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.11%	195,000
255	NY.NYSHGR 4 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.11%	195,000
256	WA.WAS 5 02.01.2041	WASHINGTON ST 5%	0.11%	190,000
257	TX.NRTTRN 5 01.01.2038	NORTH TEX TWY AUTH REV 5%	0.11%	190,000
258	AZ.SALAGR 5 01.01.2030	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.11%	185,000
259	CA.UNVHGR 5 05.15.2034	UNIVERSITY CALIF REVS 5%	0.11%	185,000
260	MN.MINMED 5 11.15.2036	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.11%	190,000
261	CA.CASFAC 5 12.01.2028	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.11%	180,000
262	AL.ALSHGR 5 11.01.2028	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.11%	180,000
263	CA.CAS 5 11.01.2028	CALIFORNIA ST 5%	0.11%	180,000
264	DC.DIS 5 12.01.2028	DISTRICT COLUMBIA 5%	0.11%	180,000
265	ND.UNVCTF 5 04.01.2057	UNIVERSITY N D CTFS PARTN 5%	0.11%	195,000
266	CA.UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS 5%	0.11%	190,000
267	TX.SANWTR 5 05.15.2048	SAN ANTONIO TEX WTR REV 5%	0.11%	190,000
268	WA.PTSGEN 5 08.01.2028	PORT SEATTLE WASH REV 5%	0.11%	180,000
269	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	0.11%	185,000
270	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	0.11%	185,000
271	HI.HIS 5 01.01.2030	HAWAII ST 5%	0.11%	180,000
272	NJ.NJSTRN 5 01.01.2030	NEW JERSEY ST TPK AUTH TPK REV 5%	0.11%	180,000
273	PA.STASCD 5 05.15.2044	STATE COLLEGE PA AREA SCH DIST 5%	0.11%	185,000
274	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.11%	180,000
275	VA.VASFAC 5 08.01.2028	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.11%	175,000
276	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.10%	175,000
277	FL.ORLTRN 5 07.01.2048	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.10%	185,000
278	NY.NYCGEN 5 08.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	180,000
279	MA.MASEDU 4 02.15.2043	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 4%	0.10%	200,000
280	FL.FLSEDU 5 06.01.2028	FLORIDA ST BRD ED PUB ED 5%	0.10%	175,000
281	OK.OKSGEN 5 07.01.2028	OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5%	0.10%	175,000
282	CA.SCMFAC 5 06.01.2043	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.10%	185,000
283	NY.NYSDEV 5 03.15.2028	NEW YORK ST URBAN DEV CORP REV 5%	0.10%	175,000
284	NY.PORTRN 5 07.15.2030	PORT AUTH N Y & N J 5%	0.10%	175,000
285	GA.GAS 3.25 07.01.2037	GEORGIA ST 3.25%	0.10%	200,000
286	MN.MNS 5 08.01.2034	MINNESOTA ST 5%	0.10%	175,000
287	IN.INSGEN 5 02.01.2033	INDIANA ST FIN AUTH REV 5%	0.10%	175,000
288	NC.NCSGEN 5 05.01.2028	NORTH CAROLINA ST LTD OBLIG 5%	0.10%	175,000
289	NY.NYCUTL 5 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.10%	180,000
290	AZ.SALAGR 5 01.01.2036	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.10%	175,000
291	MN.MINMED 5 11.15.2034	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.10%	175,000
292	TX.LWCGEN 5 05.15.2048	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.10%	180,000
293	CO.COSMED 5 11.15.2048	COLORADO HEALTH FACS AUTH REV 5%	0.10%	180,000
294	WA.WAS 5 08.01.2028	WASHINGTON ST 5%	0.10%	170,000
295	IL.ILS 5 10.01.2031	ILLINOIS ST 5%	0.10%	170,000
296	IL.ILS 5 10.01.2033	ILLINOIS ST 5%	0.10%	170,000
297	CA.METWTR 3 07.01.2028	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 3%	0.10%	175,000
298	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	170,000
299	OH.OHSWTR 5 06.01.2028	OHIO ST WTR DEV AUTH REV 5%	0.10%	165,000
300	CA.SBTSCD 4 08.01.2048	SAN BENITO CALIF HIGH SCH DIST 4%	0.10%	190,000
301	CO.COSCTF 5 12.15.2031	COLORADO ST CTFS PARTN 5%	0.10%	165,000
302	IA.IASGEN 5 08.01.2032	IOWA FIN AUTH REV 5%	0.10%	165,000
303	OH.OHSTRN 5 02.15.2030	OHIO ST TPK COMMN TPK REV 5%	0.10%	165,000
304	UT.UTSTRN 3 12.15.2028	UTAH TRAN AUTH SALES TAX REV 3%	0.10%	175,000
305	ID.IDSMED 5 03.01.2037	IDAHO HEALTH FACS AUTH REV 5%	0.10%	170,000
306	NY.NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.10%	165,000
307	CA.LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.10%	170,000
308	OH.OHSPOL 5 12.01.2028	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.10%	160,000
309	NY.PORTRN 5 07.15.2036	PORT AUTH N Y & N J 5%	0.10%	165,000
310	IL.REGTRN 5 07.01.2028	REGIONAL TRANSN AUTH ILL 5%	0.10%	165,000
311	NM.NMSTRN 5 06.15.2028	NEW MEXICO FIN AUTH ST TRANSN REV 5%	0.10%	160,000
312	NV.CLAAPT 5 07.01.2028	CLARK CNTY NEV ARPT REV 5%	0.10%	160,000
313	PA.PHIDEV 5 10.01.2028	PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV 5%	0.10%	160,000
314	WA.WAS 5 02.01.2028	WASHINGTON ST 5%	0.10%	160,000
315	WA.WAS 5 08.01.2039	WASHINGTON ST 5%	0.10%	165,000
316	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.09%	165,000
317	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.09%	165,000
318	NY.NYSHGR 5 01.15.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	160,000
319	MD.MDSTRN 5 12.01.2028	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.09%	155,000
320	CO.UCOHGR 4 06.01.2038	UNIVERSITY COLO ENTERPRISE SYS REV 4%	0.09%	170,000
321	SC.CHAEDU 5 12.01.2028	CHARLESTON EDL EXCELLENCE FING CORP S C REV 5%	0.09%	155,000
322	FL.HILEDU 5 07.01.2028	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%	0.09%	160,000
323	GA.GAS 5 08.01.2028	GEORGIA ST 5%	0.09%	155,000
324	NY.TRBTRN 5 11.15.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.09%	160,000
325	WV.WVS 5 06.01.2037	WEST VIRGINIA ST 5%	0.09%	160,000
326	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.09%	155,000
327	NY.NYSHGR 5 10.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	155,000
328	SC.SCSMED 5 05.01.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.09%	160,000
329	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	0.09%	155,000
330	TN.GREMED 5 07.01.2035	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.09%	160,000
331	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.09%	150,000
332	MN.METGEN 5 12.01.2028	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	0.09%	150,000
333	NY.NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV 5%	0.09%	155,000
334	CT.CTSGEN 5 11.01.2028	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.09%	150,000
335	VA.HRDTRN 5.5 07.01.2057	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5%	0.09%	150,000
336	WA.KINSCD 4 12.01.2037	KING CNTY WASH SCH DIST NO 412 SHORELINE 4%	0.09%	160,000
337	CA.CHFHGR 5 06.01.2048	CHAFFEY CMNTY COLLEGE DIST CALIF 5%	0.09%	150,000
338	NY.NYCFAC 5 07.15.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.09%	150,000
339	CA.CASDEV 5 10.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.09%	150,000
340	FL.ORLTRN 5 07.01.2028	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.09%	150,000
341	AK.NOR 5 06.30.2028	NORTH SLOPE BORO ALASKA 5%	0.09%	150,000
342	CT.CTSGEN 5 01.01.2038	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.09%	155,000
343	TX.TXSWTR 5 10.15.2029	TEXAS WTR DEV BRD REV 5%	0.09%	150,000
344	AZ.MARMED 5 07.01.2028	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.09%	150,000
345	IL.ILSTRN 5 01.01.2028	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.09%	150,000
346	CA.CASMED 5 12.01.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.09%	150,000
347	AZ.MARMED 5 07.01.2031	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.09%	150,000
348	OR.MARSCD 5 06.15.2032	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.09%	150,000
349	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.09%	155,000
350	TX.HURSCD 5 08.15.2028	HURST EULESS BEDFORD TEX INDPT SCH DIST 5%	0.09%	150,000
351	IN.INSPWR 5 01.01.2032	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.09%	150,000
352	CA.CHFHGR 4 06.01.2043	CHAFFEY CMNTY COLLEGE DIST CALIF 4%	0.09%	150,000
353	NY.MTATRN 4 11.15.2038	METROPOLITAN TRANSN AUTH N Y REV 4%	0.09%	165,000
354	MD.MDS 4 08.01.2028	MARYLAND ST 4%	0.09%	150,000
355	NY.NYCFAC 5 07.15.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.09%	150,000
356	MD.PRI 5 07.15.2028	PRINCE GEORGES CNTY MD 5%	0.09%	145,000
357	MD.MDS 5 08.01.2028	MARYLAND ST 5%	0.09%	145,000
358	CA.LOSFAC 5 12.01.2043	LOS ANGELES CNTY CALIF FACS INC LEASE REV 5%	0.09%	150,000
359	IL.ILS 5 05.01.2034	ILLINOIS ST 5%	0.09%	150,000
360	OH.OHSPOL 5 06.01.2028	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.09%	145,000
361	OR.ORS 5 05.01.2028	OREGON ST 5%	0.09%	145,000
362	MD.PRI 5 07.15.2030	PRINCE GEORGES CNTY MD 5%	0.09%	145,000
363	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.09%	150,000
364	TN.MET 5 07.01.2030	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.09%	145,000
365	WV.WVS 5 12.01.2040	WEST VIRGINIA ST 5%	0.09%	150,000
366	MS.MSSDEV 5 03.01.2048	MISSISSIPPI DEV BK SPL OBLIG 5%	0.09%	155,000
367	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.09%	150,000
368	MO.MOSMED 5 06.01.2030	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.09%	145,000
369	CA.SMTGEN 5 07.15.2043	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 5%	0.09%	150,000
370	MD.PRI 4 07.15.2032	PRINCE GEORGES CNTY MD 4%	0.09%	150,000
371	TN.GREMED 5 07.01.2037	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.09%	150,000
372	CA.CASHGR 5 11.01.2048	CALIFORNIA ST UNIV REV 5%	0.09%	150,000
373	MD.MDSFAC 5 05.01.2047	MARYLAND ST STAD AUTH REV 5%	0.09%	150,000
374	NY.NYSHGR 5 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	150,000
375	NY.NYSWTR 5 06.15.2048	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.09%	150,000
376	OH.OHSTRN 5 02.15.2033	OHIO ST TPK COMMN TPK REV 5%	0.09%	145,000
377	OH.FRAGEN 5 06.01.2048	FRANKLIN CNTY OHIO SALES TAX REV 5%	0.09%	150,000
378	FL.TAMTRN 5 07.01.2048	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5%	0.08%	150,000
379	NY.NYCGEN 5 08.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	145,000
380	PA.PASTRN 5 12.01.2048	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.08%	150,000
381	PA.MONHGR 5 09.01.2043	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.08%	150,000
382	PA.PAS 4 03.01.2035	PENNSYLVANIA ST 4%	0.08%	150,000
383	CA.SCMFAC 5 06.01.2048	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.08%	150,000
384	CA.CASFIN 5 01.01.2042	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	150,000
385	CT.CTS 5 11.15.2028	CONNECTICUT ST 5%	0.08%	140,000
386	PA.PAS 4 03.01.2037	PENNSYLVANIA ST 4%	0.08%	150,000
387	TX.NRTTRN 5 01.01.2036	NORTH TEX TWY AUTH REV 5%	0.08%	145,000
388	HI.HONUTL 5 07.01.2037	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.08%	145,000
389	NJ.NJSTRN 5 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	140,000
390	TN.MET 4 07.01.2037	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.08%	150,000
391	TX.BEX 4 06.15.2038	BEXAR CNTY TEX 4%	0.08%	155,000
392	IL.COO 4 11.15.2028	COOK CNTY ILL 4%	0.08%	145,000
393	MI.MISFIN 5 12.01.2048	MICHIGAN FIN AUTH REV 5%	0.08%	150,000
394	FL.DAVEDU 5 04.01.2048	DAVIE FLA EDL FACS REV 5%	0.08%	150,000
395	CA.SFOUTL 5 10.01.2043	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.08%	145,000
396	TX.SFAHGR 5 10.15.2042	STEPHEN F AUSTIN ST UNIV TEX UNIV REVS 5%	0.08%	145,000
397	CT.CTSGEN 5 10.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.08%	140,000
398	CA.VACSCD 4 08.01.2045	VACAVILLE CALIF UNI SCH DIST 4%	0.08%	160,000
399	OK.OKSTRN 5 01.01.2028	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.08%	140,000
400	MD.MDS 5 03.15.2031	MARYLAND ST 5%	0.08%	140,000
401	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.08%	140,000
402	CA.CASDEV 5 05.15.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.08%	145,000
403	HI.HIS 5 01.01.2031	HAWAII ST 5%	0.08%	140,000
404	PA.MONHGR 5 09.01.2048	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.08%	150,000
405	WV.WVS 5 12.01.2034	WEST VIRGINIA ST 5%	0.08%	140,000
406	CA.SDGSCD 5.25 07.01.2028	SAN DIEGO CALIF UNI SCH DIST 5.25%	0.08%	135,000
407	TX.PCCGEN 5 12.01.2048	PORT CORPUS CHRISTI AUTH TEX NUECES CNTY REV 5%	0.08%	145,000
408	MS.MSS 4 10.01.2039	MISSISSIPPI ST 4%	0.08%	150,000
409	CA.SACPWR 5 08.15.2028	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.08%	135,000
410	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	135,000
411	NY.NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	135,000
412	WA.WASMED 5 10.01.2033	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	140,000
413	PA.ALLMED 4 04.01.2038	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.08%	150,000
414	MA.MASDEV 4 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.08%	145,000
415	HI.HON 5 09.01.2030	HONOLULU HAWAII CITY & CNTY 5%	0.08%	135,000
416	CA.CAS 5 11.01.2028	CALIFORNIA ST 5%	0.08%	135,000
417	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.08%	135,000
418	CA.SFO 4 06.15.2032	SAN FRANCISCO CALIF CITY & CNTY 4%	0.08%	140,000
419	DC.WCCFAC 5 10.01.2028	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5%	0.08%	135,000
420	TX.HOUSCD 5 02.15.2028	HOUSTON TEX INDPT SCH DIST 5%	0.08%	135,000
421	MD.MON 4 08.01.2028	MONTGOMERY CNTY MD 4%	0.08%	135,000
422	NJ.NJSTRN 5 01.01.2036	NEW JERSEY ST TPK AUTH TPK REV 5%	0.08%	135,000
423	TX.NRTTRN 5 01.01.2035	NORTH TEX TWY AUTH REV 5%	0.08%	135,000
424	NY.MTATRN 4 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 4%	0.08%	140,000
425	OH.AMEPWR 4 02.15.2042	AMERICAN MUN PWR OHIO INC REV 4%	0.08%	150,000
426	NY.NYC 4 03.01.2036	NEW YORK N Y 4%	0.08%	140,000
427	FL.PALEDU 5 08.01.2028	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.08%	130,000
428	NY.NYSDEV 5 03.15.2040	NEW YORK ST URBAN DEV CORP REV 5%	0.08%	135,000
429	CA.CASDEV 5 07.01.2033	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.08%	130,000
430	CA.CASGEN 4 07.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.08%	150,000
431	MA.LIN 4 03.01.2049	LINCOLN MASS 4%	0.08%	150,000
432	PA.ALL 5 11.01.2043	ALLEGHENY CNTY PA 5%	0.08%	135,000
433	CA.LONHGR 4 08.01.2049	LONG BEACH CALIF CMNTY COLLEGE DIST 4%	0.08%	150,000
434	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.08%	130,000
435	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	130,000
436	WA.WAS 5 08.01.2035	WASHINGTON ST 5%	0.08%	130,000
437	WA.WASMED 5 10.01.2031	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	130,000
438	MN.MNS 5 08.01.2028	MINNESOTA ST 5%	0.08%	125,000
439	OK.TULEDU 5 09.01.2028	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%	0.07%	125,000
440	NM.NMSGEN 5 07.01.2028	NEW MEXICO ST SEVERANCE TAX 5%	0.07%	125,000
441	OH.OHSTRN 4 02.15.2032	OHIO ST TPK COMMN TPK REV 4%	0.07%	130,000
442	KY.KYSMED 4.5 06.01.2048	KENTUCKY BD DEV CORP EDL FACS REV LANCASTER 4.5%	0.07%	145,000
443	NY.NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	125,000
444	CA.SDOWTR 5 08.01.2043	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.07%	130,000
445	WA.ENEPWR 5 07.01.2034	ENERGY NORTHWEST WASH ELEC REV 5%	0.07%	125,000
446	OH.OHSMED 5 01.01.2031	OHIO ST HOSP FAC REV 5%	0.07%	125,000
447	NV.CLA 5 06.01.2028	CLARK CNTY NEV 5%	0.07%	125,000
448	WA.WAS 5 02.01.2038	WASHINGTON ST 5%	0.07%	125,000
449	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	125,000
450	SC.SCSTRN 5 10.01.2028	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	0.07%	120,000
451	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	0.07%	120,000
452	GA.GASTRN 5 06.01.2028	GEORGIA ST RD & TWY AUTH REV 5%	0.07%	120,000
453	CA.SFOAPT 5 05.01.2028	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.07%	120,000
454	CA.UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS 5%	0.07%	125,000
455	AL.JEFUTL 5 10.01.2028	JEFFERSON CNTY ALA SWR REV 5%	0.07%	120,000
456	OH.CLE 5 12.01.2043	CLEVELAND OHIO 5%	0.07%	125,000
457	NY.PORTRN 5 09.01.2048	PORT AUTH N Y & N J 5%	0.07%	125,000
458	DC.DISUTL 5 10.01.2049	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.07%	125,000
459	NJ.NJSTRN 4 01.01.2035	NEW JERSEY ST TPK AUTH TPK REV 4%	0.07%	125,000
460	OH.OHSMED 5 01.01.2030	OHIO ST HOSP FAC REV 5%	0.07%	120,000
461	MD.MON 4 11.01.2028	MONTGOMERY CNTY MD 4%	0.07%	120,000
462	HI.HIS 5 01.01.2035	HAWAII ST 5%	0.07%	120,000
463	IL.ILSGEN 5 05.15.2032	ILLINOIS FIN AUTH REV 5%	0.07%	120,000
464	MA.MASEDU 3.05 08.15.2028	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 3.05%	0.07%	125,000
465	KY.KYSCTF 5 04.15.2038	KENTUCKY ST CTFS PARTN 5%	0.07%	120,000
466	WA.KINSCD 5 12.01.2036	KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 5%	0.07%	120,000
467	CT.CTS 5 07.15.2028	CONNECTICUT ST 5%	0.07%	115,000
468	DC.DCTTRN 5 07.15.2028	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.07%	115,000
469	CA.SFO 5 06.15.2031	SAN FRANCISCO CALIF CITY & CNTY 5%	0.07%	115,000
470	CA.CASHGR 5 11.01.2034	CALIFORNIA ST UNIV REV 5%	0.07%	115,000
471	CA.MSJHGR 4 08.01.2043	MOUNT SAN JACINTO CALIF CMNTY COLLEGE DIST 4%	0.07%	130,000
472	LA.LOUGEN 5 09.01.2030	LOUISIANA ST GRNT ANTIC REV 5%	0.07%	115,000
473	PA.BUCMED 3 08.15.2050	BUCKS CNTY PA INDL DEV AUTH HOSP REV 3%	0.07%	180,000
474	CA.CASDEV 5 10.01.2035	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.07%	115,000
475	OR.CLASCD 5 06.15.2049	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	0.07%	120,000
476	NV.CLA 5 12.01.2033	CLARK CNTY NEV 5%	0.07%	115,000
477	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.07%	115,000
478	OH.COL 5 04.01.2028	COLUMBUS OHIO 5%	0.07%	115,000
479	CA.SACTRN 5 10.01.2028	SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%	0.07%	110,000
480	MA.MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	115,000
481	NJ.NJSDEV 5 06.15.2036	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.07%	115,000
482	AZ.SALAGR 5 01.01.2039	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.07%	115,000
483	MD.PRI 5 07.15.2028	PRINCE GEORGES CNTY MD 5%	0.07%	110,000
484	HI.HON 5 09.01.2028	HONOLULU HAWAII CITY & CNTY 5%	0.07%	110,000
485	CA.BAYTRN 5 04.01.2028	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.07%	110,000
486	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.07%	115,000
487	KS.KSSTRN 5 09.01.2028	KANSAS ST DEPT TRANSN HWY REV 5%	0.07%	110,000
488	OH.OHS 5 05.01.2028	OHIO ST 5%	0.07%	110,000
489	CO.JEFSCD 5 12.15.2030	JEFFERSON CNTY COLO SCH DIST NO R-001 5%	0.07%	110,000
490	CA.CASFIN 5 06.01.2043	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.07%	115,000
491	TX.CRISCD 4 08.15.2032	CORPUS CHRISTI TEX INDPT SCH DIST 4%	0.07%	115,000
492	FL.MIAUTL 5 10.01.2043	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.07%	115,000
493	TX.FORSCD 4 02.15.2033	FORT BEND TEX INDPT SCH DIST 4%	0.07%	115,000
494	TX.HOUAPT 5 07.01.2028	HOUSTON TEX ARPT SYS REV 5%	0.07%	110,000
495	MA.MASDEV 5 01.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	115,000
496	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	110,000
497	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.06%	110,000
498	TN.MET 4 07.01.2035	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.06%	115,000
499	CA.CASFAC 5 10.01.2028	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.06%	110,000
500	CO.LARSCD 5 12.15.2034	LARIMER CNTY COLO SCH DIST NO R-1 POUDRE 5%	0.06%	110,000

As of May 28, 2025

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