Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

BSMT Holdings List

As of Jun 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y 5%	0.66%	1,165,000
2	CA.CAS 5 10.01.2032	CALIFORNIA ST 5%	0.59%	1,050,000
3	CA.CAS 5 04.01.2029	CALIFORNIA ST 5%	0.59%	1,030,000
4	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.50%	1,010,000
5	n/a	CALIFORNIA ST 5%	0.47%	835,000
6	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.47%	860,000
7	n/a	CONNECTICUT ST 5%	0.44%	775,000
8	CA.CAS 4 10.01.2039	CALIFORNIA ST 4%	0.43%	835,000
9	n/a	CALIFORNIA ST 5%	0.42%	725,000
10	n/a	Cash	0.41%	786,109
11	n/a	CALIFORNIA ST 5%	0.39%	700,000
12	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.39%	685,000
13	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.38%	675,000
14	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.38%	725,000
15	n/a	PENNSYLVANIA ST 5%	0.38%	670,000
16	n/a	SALES TAX SECURITIZATION CORP ILL 5.25%	0.35%	655,000
17	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.34%	585,000
18	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.32%	595,000
19	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.31%	545,000
20	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.31%	560,000
21	n/a	LANCASTER CNTY PA HOSP AUTH REV 5%	0.31%	600,000
22	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.31%	540,000
23	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.30%	565,000
24	n/a	NEW YORK N Y 5%	0.30%	530,000
25	MA.MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.30%	525,000
26	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.30%	555,000
27	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.30%	560,000
28	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.29%	555,000
29	MD.MDS 5 03.15.2032	MARYLAND ST 5%	0.29%	520,000
30	CA.CASHGR 5 11.01.2039	CALIFORNIA ST UNIV REV 5%	0.29%	535,000
31	n/a	DISTRICT COLUMBIA 5%	0.29%	510,000
32	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.28%	555,000
33	n/a	PHILADELPHIA PA 5%	0.28%	510,000
34	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.28%	505,000
35	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.28%	505,000
36	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.28%	505,000
37	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.28%	500,000
38	n/a	ILLINOIS FIN AUTH REV 5%	0.28%	500,000
39	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.27%	500,000
40	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.27%	495,000
41	CA.CASDEV 5 08.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.27%	500,000
42	n/a	MINNESOTA ST 5%	0.26%	460,000
43	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.26%	490,000
44	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	470,000
45	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	450,000
46	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.25%	440,000
47	n/a	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.25%	440,000
48	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.25%	500,000
49	n/a	UNIVERSITY CALIF REVS 5%	0.24%	430,000
50	n/a	NEW YORK N Y 5%	0.24%	430,000
51	n/a	MASSACHUSETTS ST 5%	0.24%	425,000
52	n/a	MASSACHUSETTS ST 5%	0.24%	420,000
53	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	0.24%	415,000
54	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.24%	430,000
55	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.23%	420,000
56	n/a	NEW YORK N Y 4%	0.23%	440,000
57	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.23%	410,000
58	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.22%	400,000
59	n/a	HONOLULU HAWAII CITY & CNTY 5%	0.22%	390,000
60	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.22%	385,000
61	n/a	MARYLAND ST 5%	0.22%	385,000
62	n/a	INDIANA FIN AUTH HWY REV 5%	0.22%	390,000
63	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.22%	410,000
64	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.22%	385,000
65	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.21%	390,000
66	n/a	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.21%	375,000
67	n/a	IOWA FIN AUTH REV 5%	0.21%	405,000
68	PA.LEHPOL 3 09.01.2029	LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%	0.21%	405,000
69	n/a	CALIFORNIA ST 5%	0.21%	370,000
70	NY.NYSHGR 5 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.21%	400,000
71	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.21%	370,000
72	IL.STSGEN 5 01.01.2043	SALES TAX SECURITIZATION CORP ILL 5%	0.21%	395,000
73	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.21%	365,000
74	n/a	UNIVERSITY CALIF REVS 5%	0.21%	365,000
75	n/a	MICHIGAN ST BLDG AUTH REV 5%	0.21%	375,000
76	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	0.21%	370,000
77	n/a	BATTERY PK CITY AUTH N Y REV 5%	0.20%	370,000
78	n/a	MICHIGAN ST UNIV REVS 5%	0.20%	385,000
79	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.20%	375,000
80	n/a	NEW YORK N Y 5%	0.20%	365,000
81	n/a	ILLINOIS FIN AUTH REV 5%	0.20%	365,000
82	n/a	MINNESOTA ST 5%	0.20%	360,000
83	n/a	DETROIT MICH CITY SCH DIST 6%	0.20%	350,000
84	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.20%	355,000
85	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.20%	350,000
86	n/a	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.19%	340,000
87	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.19%	350,000
88	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.19%	340,000
89	n/a	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.19%	340,000
90	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.19%	365,000
91	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.19%	345,000
92	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.19%	340,000
93	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.19%	360,000
94	n/a	MASSACHUSETTS ST 5.25%	0.19%	350,000
95	n/a	PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%	0.19%	355,000
96	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.19%	325,000
97	n/a	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%	0.18%	330,000
98	n/a	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.18%	320,000
99	n/a	OREGON ST 5%	0.18%	320,000
100	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.18%	335,000
101	n/a	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.18%	325,000
102	WA.WAS 5 08.01.2042	WASHINGTON ST 5%	0.18%	335,000
103	n/a	NEW YORK N Y 5%	0.18%	335,000
104	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.18%	330,000
105	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.18%	330,000
106	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.18%	330,000
107	CA.CAS 4 10.01.2034	CALIFORNIA ST 4%	0.17%	330,000
108	n/a	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.17%	310,000
109	n/a	PORT AUTH N Y & N J 4%	0.17%	345,000
110	n/a	WASHINGTON ST 5%	0.17%	325,000
111	n/a	WASHINGTON ST 5%	0.17%	310,000
112	n/a	IDAHO ST BLDG AUTH SALES TAX REV 5%	0.17%	300,000
113	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.17%	300,000
114	CA.LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.17%	305,000
115	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.17%	320,000
116	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.16%	290,000
117	n/a	MICHIGAN FIN AUTH REV 4%	0.16%	320,000
118	n/a	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.16%	285,000
119	n/a	SPRINGFIELD MO SCH DIST NO R 12 5%	0.16%	300,000
120	IL.STSGEN 5 01.01.2029	SALES TAX SECURITIZATION CORP ILL 5%	0.16%	295,000
121	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.16%	295,000
122	n/a	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%	0.16%	285,000
123	n/a	CHICAGO ILL 4%	0.16%	307,000
124	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.16%	295,000
125	n/a	DENVER COLO CITY & CNTY 5%	0.16%	280,000
126	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	0.16%	310,000
127	WA.ENEPWR 5 07.01.2036	ENERGY NORTHWEST WASH ELEC REV 5%	0.16%	290,000
128	n/a	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.16%	275,000
129	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.16%	300,000
130	n/a	PENNSYLVANIA ST 5%	0.16%	280,000
131	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.16%	280,000
132	CA.SDGAPT 5 07.01.2044	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.16%	295,000
133	n/a	TEXAS WTR DEV BRD REV 4%	0.16%	340,000
134	n/a	OHIO ST 5%	0.16%	280,000
135	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	290,000
136	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.15%	300,000
137	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	270,000
138	n/a	WASHINGTON ST 5%	0.15%	280,000
139	n/a	COOK CNTY ILL 5%	0.15%	270,000
140	n/a	HOUSTON TEX 5%	0.15%	270,000
141	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.15%	275,000
142	n/a	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	0.15%	285,000
143	CA.LOSAPT 5 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.15%	275,000
144	CA.CASEDU 5 05.01.2029	CALIFORNIA EDL FACS AUTH REV 5%	0.15%	260,000
145	n/a	COLORADO SPRINGS COLO UTILS REV 5%	0.15%	260,000
146	n/a	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 4%	0.15%	300,000
147	n/a	COLORADO HEALTH FACS AUTH REV 4%	0.15%	295,000
148	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.15%	265,000
149	n/a	CALIFORNIA ST 5%	0.15%	260,000
150	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.15%	260,000
151	n/a	GEORGIA ST PORTS AUTH REV 5%	0.15%	260,000
152	n/a	WELD CNTY COLO SCH DIST NO 006 GREELEY 5%	0.15%	275,000
153	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.15%	255,000
154	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.15%	255,000
155	CA.CAS 5 04.01.2033	CALIFORNIA ST 5%	0.15%	260,000
156	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.15%	260,000
157	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.14%	265,000
158	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.14%	255,000
159	n/a	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.14%	250,000
160	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.14%	260,000
161	n/a	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.14%	255,000
162	n/a	PORT AUTH N Y & N J 5%	0.14%	250,000
163	n/a	TRAVIS CNTY TEX 5%	0.14%	255,000
164	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.14%	260,000
165	n/a	MISSISSIPPI ST 5%	0.14%	250,000
166	n/a	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	0.14%	265,000
167	CO.COSMED 5 08.01.2034	COLORADO HEALTH FACS AUTH REV 5%	0.14%	255,000
168	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.14%	250,000
169	n/a	ILLINOIS FIN AUTH REV 5%	0.14%	250,000
170	n/a	WILLIAMSON CNTY TEX 4%	0.14%	260,000
171	n/a	CONNECTICUT ST 4%	0.14%	255,000
172	NJ.NJSDEV 5 06.15.2033	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.14%	250,000
173	OH.ALLMED 5 12.01.2029	ALLEN CNTY OHIO HOSP FACS REV 5%	0.14%	245,000
174	n/a	ILLINOIS ST 5%	0.14%	250,000
175	n/a	PHILADELPHIA PA SCH DIST 4%	0.14%	270,000
176	OH.OHSPOL 5 12.01.2036	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.14%	250,000
177	n/a	MICHIGAN ST TRUNK LINE 5%	0.14%	240,000
178	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.14%	265,000
179	n/a	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.14%	250,000
180	n/a	MASSACHUSETTS ST 5%	0.14%	240,000
181	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.14%	250,000
182	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.14%	260,000
183	n/a	WASHINGTON ST 5%	0.14%	245,000
184	n/a	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.14%	265,000
185	CA.RVIGEN 5 09.01.2042	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.14%	250,000
186	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.13%	250,000
187	n/a	MASSACHUSETTS ST 5%	0.13%	235,000
188	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.13%	240,000
189	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.13%	240,000
190	n/a	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.13%	250,000
191	n/a	SAN JOSE CALIF 5%	0.13%	235,000
192	n/a	PENNSYLVANIA ST 5%	0.13%	235,000
193	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.13%	260,000
194	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.13%	250,000
195	n/a	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%	0.13%	250,000
196	n/a	SNOHOMISH CNTY WASH SCH DIST NO 201 5%	0.13%	230,000
197	n/a	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.13%	250,000
198	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.13%	240,000
199	n/a	CLARK CNTY NEV ARPT REV 5%	0.13%	235,000
200	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.13%	250,000
201	n/a	NEW YORK N Y 5%	0.13%	235,000
202	n/a	OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5%	0.13%	230,000
203	n/a	SALEM ORE HOSP FAC AUTH REV 5%	0.13%	250,000
204	n/a	CALIFORNIA ST 3%	0.13%	250,000
205	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.13%	230,000
206	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.13%	260,000
207	n/a	HUMBOLDT CNTY NEV POLLUTN CTL REV 3.55%	0.13%	245,000
208	CA.CAS 5 11.01.2029	CALIFORNIA ST 5%	0.13%	225,000
209	n/a	ST CLOUD MINN HEALTH CARE REV 5%	0.13%	250,000
210	WI.PUBMED 5 10.01.2044	PUBLIC FIN AUTH WIS HOSP REV 5%	0.13%	250,000
211	n/a	CHERRY HILL TWP N J SCH DIST 4%	0.13%	250,000
212	n/a	WASHINGTON ST 5%	0.13%	225,000
213	n/a	ARIZONA ST TRANSN BRD HWY REV 5%	0.13%	225,000
214	n/a	PENNSYLVANIA ST 5%	0.13%	225,000
215	n/a	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.13%	230,000
216	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	230,000
217	n/a	NEW YORK N Y 5%	0.13%	235,000
218	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.13%	225,000
219	n/a	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.13%	225,000
220	n/a	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.12%	220,000
221	n/a	AUSTIN TEX ELEC UTIL SYS REV 5%	0.12%	235,000
222	n/a	OHIO ST 5%	0.12%	225,000
223	n/a	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.12%	250,000
224	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.12%	235,000
225	CA.CAS 5 04.01.2032	CALIFORNIA ST 5%	0.12%	220,000
226	n/a	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.12%	250,000
227	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.12%	220,000
228	n/a	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.12%	215,000
229	NJ.NJS 2 06.01.2029	NEW JERSEY ST 2%	0.12%	250,000
230	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.12%	230,000
231	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.12%	225,000
232	n/a	IOWA ST SPL OBLIG 5%	0.12%	215,000
233	n/a	NORTH CAROLINA ST LTD OBLIG 5%	0.12%	215,000
234	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.12%	230,000
235	n/a	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%	0.12%	250,000
236	n/a	PHILADELPHIA PA SCH DIST 5%	0.12%	235,000
237	n/a	RIVERSIDE CALIF ELEC REV 5%	0.12%	220,000
238	n/a	ARLINGTON TEX INDPT SCH DIST 4%	0.12%	250,000
239	n/a	CLARK CNTY NEV ARPT REV 5%	0.12%	215,000
240	n/a	GEORGIA ST 5%	0.12%	210,000
241	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.12%	230,000
242	n/a	CLARK CNTY NEV ARPT REV 5%	0.12%	210,000
243	n/a	CONNECTICUT ST 5%	0.12%	210,000
244	n/a	LEE CNTY FLA INDL DEV AUTH HOSP REV 5%	0.12%	220,000
245	n/a	NEW YORK N Y 5%	0.12%	215,000
246	NJ.NJSDEV 5 11.01.2044	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.12%	225,000
247	n/a	MICHIGAN ST TRUNK LINE 5%	0.12%	205,000
248	TX.MATPOL 2.6 11.01.2029	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%	0.12%	235,000
249	n/a	PORT AUTH N Y & N J 5%	0.12%	220,000
250	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.12%	215,000
251	n/a	OHIO ST WTR DEV AUTH REV 5%	0.12%	205,000
252	n/a	SALT LAKE CITY UTAH PUB UTILS REV 4%	0.12%	250,000
253	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 4%	0.12%	230,000
254	n/a	HARRIS CNTY TEX FLOOD CTL DIST 4%	0.12%	250,000
255	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.12%	205,000
256	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	210,000
257	n/a	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%	0.11%	205,000
258	n/a	DISTRICT COLUMBIA 5%	0.11%	205,000
259	SC.SCSTRN 5 10.01.2029	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	0.11%	200,000
260	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	0.11%	200,000
261	n/a	WASHINGTON ST 5%	0.11%	210,000
262	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.11%	200,000
263	n/a	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.11%	205,000
264	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.11%	220,000
265	n/a	NEW MEXICO FIN AUTH ST TRANSN REV 5%	0.11%	200,000
266	n/a	PORT AUTH N Y & N J 5%	0.11%	205,000
267	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.11%	200,000
268	n/a	BROWARD CNTY FLA WTR & SWR UTIL REV 5%	0.11%	205,000
269	n/a	MONTGOMERY CNTY MD 5%	0.11%	195,000
270	n/a	CHARLOTTE N C ARPT REV 4%	0.11%	230,000
271	n/a	SAVANNAH GA HOSP AUTH REV 4%	0.11%	225,000
272	CO.UCOMED 5 11.15.2029	UNIVERSITY COLO HOSP AUTH REV 5%	0.11%	195,000
273	n/a	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.11%	215,000
274	n/a	NEW MEXICO ST SEVERANCE TAX 5%	0.11%	195,000
275	IL.CHITRN 5 06.01.2029	CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5%	0.11%	200,000
276	n/a	ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV 5%	0.11%	200,000
277	n/a	IOWA ST SPL OBLIG 5%	0.11%	195,000
278	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.11%	200,000
279	n/a	WEST VIRGINIA ST 5%	0.11%	200,000
280	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.11%	200,000
281	n/a	SOUTHCENTRAL PA GEN AUTH REV 5%	0.11%	195,000
282	n/a	PORTLAND ORE SWR SYS REV 5%	0.11%	195,000
283	n/a	POLK CNTY FLA SCH DIST SALES TAX REV 5%	0.11%	195,000
284	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 4%	0.11%	205,000
285	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.11%	200,000
286	n/a	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.11%	190,000
287	n/a	MULTNOMAH CNTY ORE 5%	0.11%	190,000
288	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.11%	190,000
289	n/a	MICHIGAN FIN AUTH REV 4%	0.11%	220,000
290	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.11%	210,000
291	n/a	NORTH TEX TWY AUTH REV 4%	0.11%	210,000
292	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.11%	200,000
293	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.11%	190,000
294	n/a	MESA ARIZ UTIL SYS REV 5%	0.11%	200,000
295	n/a	LOUISIANA ST 5%	0.11%	195,000
296	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.11%	205,000
297	n/a	IDAHO HSG & FIN ASSN 5%	0.11%	190,000
298	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.11%	205,000
299	n/a	PFLUGERVILLE TEX INDPT SCH DIST 5%	0.11%	200,000
300	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.11%	200,000
301	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.11%	200,000
302	CA.LOSUTL 5 06.01.2029	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.11%	185,000
303	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.11%	185,000
304	n/a	WEST VIRGINIA ST 5%	0.11%	195,000
305	n/a	GWINNETT CNTY GA SCH DIST 5%	0.11%	195,000
306	n/a	UNIVERSITY TEX PERM UNIV FD 5%	0.11%	185,000
307	n/a	FLORIDA ST BRD ED PUB ED 5%	0.11%	185,000
308	CT.CTSGEN 5 05.01.2029	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.10%	185,000
309	n/a	CONNECTICUT ST 3.25%	0.10%	200,000
310	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.10%	200,000
311	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.10%	190,000
312	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.10%	185,000
313	n/a	NORTH CAROLINA ST LTD OBLIG 5%	0.10%	185,000
314	n/a	WASHINGTON ST 5%	0.10%	185,000
315	n/a	PHILADELPHIA PA SCH DIST 5%	0.10%	185,000
316	n/a	CHICAGO ILL 5%	0.10%	200,000
317	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	185,000
318	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.10%	180,000
319	n/a	WISCONSIN ST 5%	0.10%	180,000
320	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.10%	180,000
321	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.10%	180,000
322	n/a	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.10%	190,000
323	n/a	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5.25%	0.10%	180,000
324	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 1.45%	0.10%	220,000
325	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.10%	180,000
326	CA.LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.10%	185,000
327	n/a	SAN ANTONIO TEX 5%	0.10%	180,000
328	n/a	MICHIGAN FIN AUTH REV 5%	0.10%	190,000
329	n/a	TRAVIS CNTY TEX 5%	0.10%	185,000
330	n/a	HENRY CNTY GA SCH DIST 4%	0.10%	185,000
331	n/a	SAN ANTONIO TEX WTR REV 5%	0.10%	180,000
332	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.10%	190,000
333	n/a	FAIRFAX CNTY VA 5%	0.10%	175,000
334	n/a	ILLINOIS ST 5%	0.10%	180,000
335	n/a	CALIFORNIA ST 5%	0.10%	175,000
336	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.10%	195,000
337	n/a	WEST VIRGINIA ST 5%	0.10%	185,000
338	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.10%	180,000
339	n/a	MASSACHUSETTS ST 5%	0.10%	180,000
340	n/a	MASSACHUSETTS ST 5%	0.10%	175,000
341	n/a	HAWAII ST 5%	0.10%	180,000
342	n/a	KELLER TEX INDPT SCH DIST 4%	0.10%	200,000
343	n/a	PHILADELPHIA PA 5%	0.10%	175,000
344	n/a	ARIZONA ST CTFS PARTN 5%	0.10%	170,000
345	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.10%	175,000
346	n/a	SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 5%	0.10%	175,000
347	n/a	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.10%	180,000
348	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.10%	170,000
349	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.10%	170,000
350	n/a	TAMPA BAY WTR FLA UTIL SYS REV 6%	0.10%	165,000
351	n/a	CONNECTICUT ST 5%	0.10%	170,000
352	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	170,000
353	n/a	NORTH ALLEGHENY PA SCH DIST 4%	0.10%	200,000
354	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	170,000
355	n/a	NEW YORK N Y 5%	0.09%	170,000
356	n/a	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.09%	170,000
357	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.09%	170,000
358	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.09%	170,000
359	n/a	DISTRICT COLUMBIA 5%	0.09%	165,000
360	n/a	NORTH SLOPE BORO ALASKA 5%	0.09%	165,000
361	n/a	PHILADELPHIA PA SCH DIST 4%	0.09%	190,000
362	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.09%	165,000
363	n/a	DISTRICT COLUMBIA 5%	0.09%	165,000
364	n/a	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.09%	165,000
365	CA.METWTR 5 07.01.2034	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.09%	165,000
366	n/a	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.09%	175,000
367	n/a	MINNESOTA ST 5%	0.09%	165,000
368	n/a	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5.25%	0.09%	180,000
369	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.09%	160,000
370	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.09%	165,000
371	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	0.09%	160,000
372	n/a	FLORIDA ST BRD ED PUB ED 5%	0.09%	160,000
373	n/a	FLORIDA ST TPK AUTH TPK REV 5%	0.09%	160,000
374	n/a	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	0.09%	160,000
375	n/a	ILLINOIS FIN AUTH REV 4%	0.09%	180,000
376	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.09%	170,000
377	n/a	NORTH CAROLINA ST LTD OBLIG 4%	0.09%	170,000
378	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.09%	165,000
379	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.09%	160,000
380	CA.CASFAC 5 11.01.2029	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.09%	155,000
381	n/a	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%	0.09%	160,000
382	n/a	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.09%	160,000
383	n/a	NEW MEXICO ST SEVERANCE TAX 5%	0.09%	155,000
384	n/a	TEXAS WTR DEV BRD REV 5%	0.09%	155,000
385	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.09%	160,000
386	n/a	ATLANTA GA ARPT REV 5%	0.09%	155,000
387	n/a	MASSACHUSETTS ST 5%	0.09%	155,000
388	n/a	BALTIMORE CNTY MD 4%	0.09%	165,000
389	n/a	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.09%	160,000
390	n/a	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.09%	155,000
391	CA.METWTR 5 10.01.2045	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.09%	160,000
392	n/a	ILLINOIS FIN AUTH REV 5%	0.09%	155,000
393	n/a	OHIO ST UNIV GEN RCPTS 5%	0.09%	150,000
394	n/a	COLORADO ST CTFS PARTN 5%	0.09%	150,000
395	n/a	MASSACHUSETTS ST 5%	0.09%	150,000
396	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.09%	150,000
397	n/a	MASSACHUSETTS ST 5%	0.09%	160,000
398	n/a	UNIVERSITY UTAH UNIV REVS 5%	0.09%	150,000
399	n/a	UNIVERSITY TEX UNIV REVS 5%	0.09%	150,000
400	n/a	DELAWARE ST 5%	0.09%	150,000
401	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	155,000
402	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.08%	150,000
403	n/a	PHILADELPHIA PA SCH DIST 4%	0.08%	165,000
404	n/a	PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV 5%	0.08%	150,000
405	NY.NYSFAC 5 03.15.2038	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.08%	155,000
406	n/a	NORTH TEX TWY AUTH REV 5%	0.08%	155,000
407	n/a	HAWAII ST 5%	0.08%	150,000
408	n/a	OREGON ST 5%	0.08%	150,000
409	n/a	ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV 5%	0.08%	150,000
410	n/a	SAN FRANCISCO CALIF CITY & CNTY 5%	0.08%	145,000
411	n/a	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.08%	170,000
412	n/a	OHIO ST TPK COMMN TPK REV 5%	0.08%	150,000
413	CA.LOSFAC 5 12.01.2044	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.08%	155,000
414	n/a	MINNESOTA ST 5%	0.08%	150,000
415	n/a	CONNECTICUT ST 5%	0.08%	150,000
416	n/a	COLUMBIA CNTY GA PUB FACS AUTH REV 5%	0.08%	145,000
417	n/a	COLUMBIA S C WTRWKS & SWR SYS REV 5%	0.08%	145,000
418	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST 5%	0.08%	145,000
419	n/a	OHIO ST 5%	0.08%	150,000
420	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.08%	150,000
421	CA.SACTRN 5 10.01.2029	SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%	0.08%	140,000
422	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.08%	145,000
423	n/a	KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 5%	0.08%	145,000
424	n/a	MONTGOMERY CNTY OHIO HOSP REV 5%	0.08%	150,000
425	n/a	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.08%	140,000
426	n/a	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.08%	145,000
427	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	140,000
428	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.08%	140,000
429	n/a	LEHIGH CNTY PA GEN PURP HOSP REV 5%	0.08%	155,000
430	n/a	LOS ANGELES CALIF UNI SCH DIST 4%	0.08%	150,000
431	n/a	WASHINGTON ST 5%	0.08%	140,000
432	n/a	WISCONSIN ST 5%	0.08%	140,000
433	n/a	MASSACHUSETTS ST 5%	0.08%	140,000
434	n/a	DISTRICT COLUMBIA 5%	0.08%	150,000
435	n/a	FULTON CNTY GA DEV AUTH REV 5%	0.08%	150,000
436	n/a	GEORGIA ST RD & TWY AUTH REV 5%	0.08%	140,000
437	n/a	MARYLAND ST 5%	0.08%	140,000
438	CA.CAS 5 03.01.2029	CALIFORNIA ST 5%	0.08%	140,000
439	n/a	WAKE CNTY N C LTD OBLIG 5%	0.08%	140,000
440	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.08%	150,000
441	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.08%	140,000
442	n/a	GARLAND TEX ELEC UTIL SYS REV 5%	0.08%	150,000
443	n/a	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.08%	150,000
444	n/a	CLARK CNTY NEV PASSENGER FAC CHARGE REV 5%	0.08%	140,000
445	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.08%	145,000
446	n/a	CALIFORNIA ST UNIV REV 5%	0.08%	145,000
447	n/a	EL DORADO ARK SCH DIST NO 015 5%	0.08%	150,000
448	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.08%	140,000
449	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%	0.08%	145,000
450	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	150,000
451	n/a	LEE CNTY FLA INDL DEV AUTH HOSP REV 5%	0.08%	150,000
452	n/a	WILLIAMSON CNTY TEX 4%	0.08%	150,000
453	n/a	FLORIDA ST 5%	0.08%	135,000
454	n/a	GEORGIA ST 5%	0.08%	135,000
455	n/a	MARYLAND ST 5%	0.08%	135,000
456	n/a	WASHINGTON ST 5%	0.08%	135,000
457	n/a	JACKSONVILLE FLA HEALTH CARE FACS REV 5%	0.08%	150,000
458	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	135,000
459	n/a	TEXAS WTR DEV BRD REV 5%	0.08%	135,000
460	n/a	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	0.08%	145,000
461	n/a	IOWA ST SPL OBLIG 5%	0.08%	135,000
462	n/a	WASHINGTON ST 5%	0.08%	135,000
463	PA.WILSCD 5 04.15.2059	WILKES-BARRE PA AREA SCH DIST 5%	0.08%	145,000
464	n/a	DISTRICT COLUMBIA 5%	0.08%	140,000
465	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.07%	135,000
466	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.07%	135,000
467	n/a	SAN DIEGO CALIF UNI SCH DIST 5%	0.07%	130,000
468	n/a	MINNESOTA ST 5%	0.07%	130,000
469	n/a	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.07%	135,000
470	n/a	KANSAS ST DEPT TRANSN HWY REV 5%	0.07%	130,000
471	n/a	KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 4%	0.07%	135,000
472	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.07%	130,000
473	n/a	WISCONSIN ST 5%	0.07%	130,000
474	CT.CTSGEN 5 07.01.2029	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.07%	130,000
475	n/a	CLARK CNTY NEV HWY IMPT REV 5%	0.07%	130,000
476	NY.NYSDEV 5 03.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	0.07%	130,000
477	CA.UNVHGR 4 05.15.2029	UNIVERSITY CALIF REVS 4%	0.07%	135,000
478	n/a	UTAH ST 5%	0.07%	130,000
479	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.07%	140,000
480	n/a	SAN ANTONIO TEX 5%	0.07%	130,000
481	n/a	SALES TAX SECURITIZATION CORP ILL 5.5%	0.07%	130,000
482	n/a	JEFFERSON CNTY ALA SWR REV 5%	0.07%	130,000
483	n/a	PORT AUTH N Y & N J 5%	0.07%	130,000
484	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.5%	0.07%	125,000
485	n/a	FOND DU LAC CNTY WIS 3%	0.07%	140,000
486	n/a	ILLINOIS ST 5%	0.07%	130,000
487	n/a	CLARK CNTY NEV ARPT REV 5%	0.07%	130,000
488	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.07%	125,000
489	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.07%	135,000
490	n/a	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 4%	0.07%	150,000
491	CA.CASDEV 5 08.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.07%	135,000
492	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.07%	125,000
493	n/a	PENNSYLVANIA ST 5%	0.07%	125,000
494	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.07%	125,000
495	n/a	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.07%	125,000
496	n/a	NEW YORK N Y 5%	0.07%	125,000
497	n/a	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.07%	125,000
498	n/a	CALIFORNIA ST 5%	0.07%	125,000
499	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.07%	130,000
500	n/a	SPARTANBURG CNTY S C SCH DIST NO 007 5%	0.07%	130,000

As of Jun 5, 2025

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