iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

BATS: IBMQ · Real-Time Price · USD

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25.21

-0.06 (-0.24%)

At close: Jun 2, 2025, 4:00 PM

25.21

0.00 (0.00%)

After-hours: Jun 2, 2025, 4:10 PM EDT

IBMQ Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01	0.77%	3,220,000
2	n/a	CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01	0.65%	2,870,000
3	n/a	NEW JERSEY ST - 5.0 2028-06-01	0.55%	2,275,000
4	n/a	ILLINOIS ST - 5.0 2028-10-01	0.49%	2,095,000
5	n/a	MINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-15	0.47%	2,000,000
6	n/a	DENTON CNTY TEX - 5.0 2028-07-15	0.47%	2,000,000
7	n/a	PENNSYLVANIA ST - 5.0 2028-01-01	0.46%	1,965,000
8	n/a	CHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-01	0.45%	2,000,000
9	n/a	MISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-01	0.43%	1,855,000
10	n/a	CLARK CNTY NEV ARPT REV - 5.0 2028-07-01	0.39%	1,590,000
11	n/a	ILLINOIS ST - 5.0 2028-03-01	0.36%	1,540,000
12	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15	0.35%	1,465,000
13	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01	0.34%	1,410,000
14	n/a	CALIFORNIA ST - 5.0 2028-10-01	0.33%	1,360,000
15	n/a	CALIFORNIA ST - 5.0 2028-11-01	0.32%	1,335,000
16	n/a	CALIFORNIA ST - 5.0 2028-04-01	0.32%	1,340,000
17	n/a	SANTA MONICA CALIF CMNTY COLLEGE D - 0.0 2028-08-01	0.31%	1,540,000
18	n/a	MICHIGAN ST TRUNK LINE - 5.0 2028-11-15	0.30%	1,240,000
19	n/a	UNIVERSITY WIS HOSPS & CLINICS - 5.0 2031-04-01	0.29%	1,220,000
20	n/a	ILLINOIS ST - 5.0 2028-03-01	0.29%	1,225,000
21	n/a	LOUISIANA ST GRNT ANTIC REV - 5.0 2028-09-01	0.29%	1,195,000
22	n/a	NORTH TEX TWY AUTH REV - 0.0 2028-01-01	0.29%	1,385,000
23	n/a	NEW YORK N Y - 5.0 2028-08-01	0.28%	1,185,000
24	n/a	TRI-CNTY MET TRANSN DIST ORE R - 5.0 2028-10-01	0.28%	1,200,000
25	n/a	INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2028-07-01	0.28%	1,175,000
26	n/a	ST JOHN BAPTIST PARISH LA REV - 3.3 2028-07-03	0.28%	1,250,000
27	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15	0.28%	1,190,000
28	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-06-15	0.28%	1,145,000
29	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2028-08-01	0.28%	1,140,000
30	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01	0.27%	1,135,000
31	n/a	ENERGY NORTHWEST WASH ELEC REV - 5.0 2028-07-01	0.27%	1,120,000
32	n/a	NORTH CAROLINA ST - 5.0 2028-06-01	0.27%	1,100,000
33	n/a	NEW MEXICO ST SEVERANCE TAX - 5.0 2028-07-01	0.27%	1,100,000
34	n/a	MISSISSIPPI ST - 5.0 2028-10-01	0.27%	1,130,000
35	n/a	MARYLAND ST - 5.0 2028-03-15	0.27%	1,105,000
36	n/a	FLORIDA ST DEPT ENVIRONMENTAL - 5.0 2028-07-01	0.26%	1,065,000
37	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-06-15	0.26%	1,105,000
38	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-06-15	0.26%	1,060,000
39	n/a	MARYLAND ST - 5.0 2028-08-01	0.26%	1,050,000
40	n/a	PENNSYLVANIA ST - 5.0 2028-09-15	0.26%	1,100,000
41	n/a	OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01	0.25%	1,050,000
42	n/a	OHIO ST WTR DEV AUTH POLLUTION - 5.0 2028-12-01	0.25%	1,025,000
43	n/a	SOUTH CAROLINA TRANSN INFRASTR - 5.0 2028-10-01	0.25%	1,045,000
44	n/a	HOWARD-SUAMICO WIS SCH DIST - 1.5 2030-03-01	0.25%	1,250,000
45	n/a	DISTRICT COLUMBIA REV - 5.0 2028-12-01	0.25%	1,005,000
46	n/a	DALLAS TEX INDPT SCH DIST - 5.0 2028-02-15	0.25%	1,020,000
47	n/a	NORTH TEX TWY AUTH REV - 5.0 2028-01-01	0.25%	1,060,000
48	n/a	ST MARY HOSP AUTH BUCKS CNTY P - 5.0 2030-12-01	0.24%	1,010,000
49	n/a	NEW YORK N Y - 5.0 2028-08-01	0.24%	1,000,000
50	n/a	METROPOLITAN GOVT NASHVILLE & - 5.0 2028-01-01	0.24%	1,000,000
51	n/a	HAMPTON RDS VA TRANSN ACCOUNTA - 5.0 2028-01-01	0.24%	1,000,000
52	n/a	UNIVERSITY MASS BLDG AUTH REV - 5.0 2028-11-01	0.24%	1,000,000
53	n/a	INDIANA MUN PWR AGY PWR SUPPLY - 5.0 2028-01-01	0.24%	1,000,000
54	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01	0.24%	995,000
55	n/a	COOK CNTY ILL SALES TAX REV - 5.0 2028-11-15	0.24%	1,000,000
56	n/a	ALLEGHENY CNTY PA HOSP DEV AUT - 5.0 2028-10-15	0.24%	1,000,000
57	n/a	CALIFORNIA ST - 5.0 2028-11-01	0.24%	1,000,000
58	n/a	VIRGINIA COMWLTH TRANSN BRD TR - 5.0 2028-05-15	0.23%	980,000
59	n/a	VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2028-02-01	0.23%	955,000
60	n/a	CLIFTON TEX HIGHER ED FIN CORP - 4.0 2028-08-15	0.23%	1,000,000
61	n/a	CALIFORNIA ST - 5.0 2028-10-01	0.23%	945,000
62	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-15	0.23%	965,000
63	n/a	FLORIDA ST BRD ED LOTTERY REV - 5.0 2028-07-01	0.23%	935,000
64	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2032-07-15	0.23%	945,000
65	n/a	ATLANTA GA URBAN RESIDENTIAL F - 2.92 2028-05-01	0.22%	1,000,000
66	n/a	YORK CNTY S C SCH DIST NO 4 FO - 3.0 2031-03-01	0.22%	1,000,000
67	n/a	HONOLULU HAWAII CITY & CNTY - 5.0 2028-11-01	0.22%	905,000
68	n/a	PENNSYLVANIA ST - 5.0 2028-07-15	0.22%	895,000
69	n/a	CLARK CNTY NEV - 2.38 2028-11-01	0.22%	1,000,000
70	n/a	MAINE ST - 5.0 2028-06-01	0.21%	875,000
71	n/a	ILLINOIS FIN AUTH REV - 5.0 2028-01-01	0.21%	920,000
72	n/a	OHIO ST WTR DEV AUTH POLLUTION - 5.0 2028-06-01	0.21%	855,000
73	n/a	EL CAMINO CA CMNTY CLG DIST - 0.0 2028-08-01	0.20%	1,000,000
74	n/a	METROPOLITAN COUNCIL MINN MINN - 5.0 2028-12-01	0.20%	820,000
75	n/a	TEXAS ST - 5.0 2028-10-01	0.20%	835,000
76	n/a	HONOLULU HAWAII CITY & CNTY - 5.0 2030-09-01	0.20%	840,000
77	n/a	TEXAS ST TPK AUTH CENT TEX TPK - 0.0 2028-08-15	0.20%	1,000,000
78	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01	0.20%	835,000
79	n/a	MEMPHIS TENN SAN SEW SYS REV - 5.0 2028-10-01	0.20%	830,000
80	n/a	WISCONSIN ST TRANSN REV - 5.0 2028-07-01	0.20%	815,000
81	n/a	ALLEGHENY CNTY PA HOSP DEV AUT - 5.0 2028-07-15	0.20%	820,000
82	n/a	UNIVERSITY TEX PERM UNIV FD - 5.0 2028-07-01	0.20%	805,000
83	n/a	MIAMI-DADE CNTY FLA WTR & SWR - 5.0 2028-10-01	0.20%	825,000
84	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01	0.19%	840,000
85	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-07-15	0.19%	810,000
86	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2028-02-15	0.19%	805,000
87	n/a	MARYLAND ST DEPT TRANSN CONS T - 5.0 2028-12-01	0.19%	785,000
88	n/a	REGIONAL TRANSN DIST COLO SALE - 5.0 2028-11-01	0.19%	800,000
89	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2028-09-01	0.19%	830,000
90	n/a	NEW YORK N Y - 5.0 2028-08-01	0.19%	820,000
91	n/a	CALIFORNIA ST - 5.0 2028-08-01	0.19%	790,000
92	n/a	WASHINGTON ST - 4.0 2028-07-01	0.19%	815,000
93	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2030-03-15	0.19%	795,000
94	n/a	SOCORRO TEX INDPT SCH DIST - 5.0 2028-08-15	0.19%	800,000
95	n/a	CALIFORNIA ST UNIV REV - 5.0 2028-11-01	0.19%	825,000
96	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-11-01	0.19%	785,000
97	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2028-08-01	0.19%	785,000
98	n/a	TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2028-11-15	0.19%	775,000
99	n/a	PORTLAND ORE WTR SYS REV - 4.0 2028-04-01	0.19%	820,000
100	n/a	NEW MEXICO FIN AUTH ST TRANSN - 5.0 2028-06-15	0.19%	765,000
101	n/a	COAST CMNTY COLLEGE DIST CALIF - 0.0 2028-08-01	0.18%	890,000
102	n/a	UNIVERSITY ALA GEN REV - 5.0 2028-07-01	0.18%	745,000
103	n/a	BALTIMORE CNTY MD - 5.0 2029-03-01	0.18%	755,000
104	n/a	TEXAS WTR DEV BRD REV - 5.0 2028-08-01	0.18%	740,000
105	n/a	SALES TAX SECURITIZATION CORP - 5.0 2028-01-01	0.18%	750,000
106	n/a	OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2028-02-01	0.18%	740,000
107	n/a	SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2028-01-01	0.18%	750,000
108	n/a	ALABAMA ST PUB SCH & COLLEGE A - 5.0 2028-11-01	0.18%	735,000
109	n/a	NEW YORK N Y - 5.0 2028-08-01	0.18%	730,000
110	n/a	HILLSBOROUGH CNTY FLA SCH BRD - 5.0 2030-07-01	0.18%	735,000
111	n/a	INDIANAPOLIS IND WTR SYS REV - 5.0 2028-10-01	0.18%	760,000
112	n/a	LONE STAR COLLEGE SYS TEX - 5.0 2028-02-15	0.18%	760,000
113	n/a	CHARLOTTE N C ARPT REV - 5.0 2028-07-01	0.18%	720,000
114	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15	0.17%	735,000
115	n/a	DES MOINES IOWA - 5.0 2028-06-01	0.17%	715,000
116	n/a	ROUND ROCK TEX INDPT SCH DIST - 5.0 2028-08-01	0.17%	715,000
117	n/a	PALM BEACH CNTY FLA SCH BRD CT - 5.0 2028-08-01	0.17%	715,000
118	n/a	DISTRICT COLUMBIA - 5.0 2028-10-15	0.17%	715,000
119	n/a	ILLINOIS ST SALES TAX REVENUE - 5.0 2028-06-15	0.17%	715,000
120	n/a	LOWER MERION PA SCH DIST - 4.0 2031-11-15	0.17%	745,000
121	n/a	TENNESSEE ST - 5.0 2028-11-01	0.17%	705,000
122	n/a	CHICAGO ILL O HARE INTL ARPT R - 5.0 2028-01-01	0.17%	730,000
123	n/a	CALIFORNIA ST - 5.0 2029-08-01	0.17%	685,000
124	n/a	SAN JOSE CALIF UNI SCH DIST SA - 0.0 2028-08-01	0.17%	810,000
125	n/a	LEWISVILLE TEX INDPT SCH DIST - 5.0 2028-08-15	0.16%	680,000
126	n/a	ILLINOIS FIN AUTH REV - 5.0 2028-07-01	0.16%	675,000
127	n/a	OKLAHOMA CITY OKLA - 4.0 2028-03-01	0.16%	700,000
128	n/a	CLARK CNTY NEV HWY IMPT REV - 5.0 2028-07-01	0.16%	670,000
129	n/a	MINNESOTA ST - 5.0 2029-08-01	0.16%	670,000
130	n/a	WASHINGTON ST - 5.0 2028-02-01	0.16%	670,000
131	n/a	ILLINOIS ST - 5.0 2028-11-01	0.16%	675,000
132	n/a	NEW YORK N Y - 5.0 2028-08-01	0.16%	655,000
133	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-06-15	0.16%	680,000
134	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-11-15	0.16%	655,000
135	n/a	DISTRICT COLUMBIA INCOME TAX R - 5.0 2028-10-01	0.16%	650,000
136	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-07-15	0.16%	650,000
137	n/a	INDIANA ST FIN AUTH REV - 5.0 2028-02-01	0.16%	650,000
138	n/a	ILLINOIS ST - 5.0 2028-11-01	0.16%	670,000
139	n/a	SALT LAKE CITY UTAH PUB UTILS - 5.0 2028-02-01	0.15%	640,000
140	n/a	ARIZONA INDL DEV AUTH NATL CHA - 5.0 2028-11-01	0.15%	655,000
141	n/a	ILLINOIS FIN AUTH REV - 5.0 2028-10-01	0.15%	640,000
142	n/a	NEW JERSEY ST TPK AUTH TPK REV - 5.0 2029-01-01	0.15%	635,000
143	n/a	KENTUCKY INFRASTRUCTURE AUTH W - 5.0 2030-02-01	0.15%	635,000
144	n/a	INDIANAPOLIS IND WTR SYS REV - 5.0 2030-10-01	0.15%	635,000
145	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	0.15%	675,450
146	n/a	FORT WORTH TEX WTR & SWR REV - 4.0 2028-02-15	0.15%	650,000
147	n/a	NEW HAMPSHIRE MUN BD BK - 5.0 2028-08-15	0.15%	615,000
148	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2028-09-01	0.15%	640,000
149	n/a	RHODE ISLAND ST & PROVIDENCE P - 5.0 2028-08-01	0.15%	625,000
150	n/a	GEORGIA ST PORTS AUTH REV - 5.0 2028-07-01	0.15%	605,000
151	n/a	CALIFORNIA ST - 5.0 2030-08-01	0.15%	605,000
152	n/a	UNIVERSITY UTAH UNIV REVS - 5.0 2028-08-01	0.15%	600,000
153	n/a	CALIFORNIA ST - 5.0 2028-10-01	0.14%	590,000
154	n/a	CONNECTICUT ST - 5.0 2028-04-15	0.14%	595,000
155	n/a	WEST VIRGINIA ST - 5.0 2031-06-01	0.14%	585,000
156	n/a	SOUTH CAROLINA TRANSN INFRASTR - 5.0 2028-10-01	0.14%	585,000
157	n/a	INDIANA FIN AUTH HWY REV - 5.0 2028-06-01	0.14%	580,000
158	n/a	LOUISIANA ST GRNT ANTIC REV - 5.0 2029-09-01	0.14%	585,000
159	n/a	UNIVERSITY TEX UNIV REVS - 5.0 2028-08-15	0.14%	575,000
160	n/a	OHLONE CALIF CMNTY COLLEGE DIS - 4.0 2028-08-01	0.14%	605,000
161	n/a	FLORIDA ST - 5.0 2028-07-01	0.14%	570,000
162	n/a	MONTGOMERY CNTY MD - 4.0 2028-08-01	0.14%	590,000
163	n/a	WEST FARGO N D PUB SCH DIST NO - 2.0 2031-08-01	0.14%	700,000
164	n/a	INDIANA ST FIN AUTH REV - 5.0 2028-02-01	0.14%	575,000
165	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2028-11-01	0.14%	575,000
166	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15	0.14%	580,000
167	n/a	EAU CLAIRE CNTY WIS - 2.0 2028-09-01	0.14%	650,000
168	n/a	NEWPORT-MESA CALIF UNI SCH DIS - 0.0 2028-08-01	0.14%	675,000
169	n/a	E 470 PUB HWY AUTH COLO REV - 0.0 2028-09-01	0.14%	680,000
170	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2028-01-01	0.14%	565,000
171	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2028-07-01	0.14%	560,000
172	n/a	MARION & POLK CNTYS ORE SCH DI - 0.0 2028-06-15	0.13%	670,000
173	n/a	WISCONSIN ST TRANSN REV - 5.0 2028-07-01	0.13%	565,000
174	n/a	CONNECTICUT ST - 5.0 2028-04-15	0.13%	560,000
175	n/a	WASHINGTON D C MET AREA TRAN A - 5.0 2028-07-15	0.13%	545,000
176	n/a	CENTRAL FLA EXPWY AUTH SR LIEN - 5.0 2028-07-01	0.13%	565,000
177	n/a	FLORIDA ST DEPT TRANSN FED HWY - 5.0 2028-07-01	0.13%	540,000
178	n/a	FLORIDA ST TPK AUTH TPK REV - 5.0 2028-07-01	0.13%	540,000
179	n/a	VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2029-02-01	0.13%	545,000
180	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2031-03-15	0.13%	550,000
181	n/a	HONOLULU HAWAII CITY & CNTY WA - 5.0 2028-07-01	0.13%	535,000
182	n/a	PITTSBURGH & ALLEGHENY CNTY PA - 5.0 2028-02-01	0.13%	545,000
183	n/a	MINNESOTA ST - 5.0 2028-09-01	0.13%	535,000
184	n/a	MIAMI-DADE CNTY FLA AVIATION R - 5.0 2028-10-01	0.13%	565,000
185	n/a	MASSACHUSETTS ST - 5.0 2028-05-01	0.13%	540,000
186	n/a	SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2029-01-01	0.13%	535,000
187	n/a	WASHINGTON SUBN SAN DIST MD - 5.0 2028-06-01	0.13%	545,000
188	n/a	MICHIGAN FIN AUTH REV - 5.0 2028-10-01	0.13%	550,000
189	n/a	NEBRASKA PUB PWR DIST REV - 5.0 2028-07-01	0.13%	530,000
190	n/a	WASHINGTON ST - 5.0 2030-02-01	0.13%	530,000
191	n/a	MICHIGAN FIN AUTH REV - 5.0 2030-10-01	0.13%	525,000
192	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2028-08-01	0.13%	540,000
193	n/a	LOUISIANA ST - 5.0 2028-09-01	0.13%	540,000
194	n/a	HAWAII ST - 5.0 2029-01-01	0.13%	520,000
195	n/a	CALIFORNIA ST - 4.0 2028-03-01	0.12%	535,000
196	n/a	BLOUNT CNTY TENN - 5.0 2028-06-01	0.12%	530,000
197	n/a	VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2028-02-01	0.12%	515,000
198	n/a	NEW MEXICO ST - 5.0 2028-03-01	0.12%	515,000
199	n/a	FRISCO TEX INDPT SCH DIST - 5.0 2028-08-15	0.12%	510,000
200	n/a	INDIANA FIN AUTH HWY REV - 5.0 2028-06-01	0.12%	525,000
201	n/a	SPRING TEX INDPT SCH DIST - 5.0 2028-08-15	0.12%	530,000
202	n/a	INDIANA ST FIN AUTH REV - 5.0 2030-02-01	0.12%	515,000
203	n/a	NORTH CAROLINA ST LTD OBLIG - 5.0 2028-05-01	0.12%	525,000
204	n/a	IDAHO ST BLDG AUTH SALES TAX R - 5.0 2028-06-01	0.12%	500,000
205	n/a	LOUISIANA ST - 5.0 2028-12-01	0.12%	500,000
206	n/a	VERMONT MUN BD BK - 5.0 2028-12-01	0.12%	500,000
207	n/a	LOWER COLO RIV AUTH TEX TRANSM - 5.0 2028-05-15	0.12%	515,000
208	n/a	NORTH CAROLINA ST GRANT ANTIC - 5.0 2028-03-01	0.12%	510,000
209	n/a	CLARK CNTY NEV SCH DIST - 5.0 2028-06-15	0.12%	500,000
210	n/a	NEW YORK ST DORM AUTH SALES TAX RE - 5.0 2030-03-15	0.12%	510,000
211	n/a	MISSOURI ST HEALTH & EDL FACS - 5.0 2029-06-01	0.12%	500,000
212	n/a	CHICAGO ILL TRAN AUTH SALES TA - 5.0 2028-12-01	0.12%	500,000
213	n/a	HOUSTON TEX ARPT SYS REV - 5.0 2028-07-01	0.12%	500,000
214	n/a	CONNECTICUT ST HEALTH & EDL FA - 5.0 2028-07-01	0.12%	500,000
215	n/a	ORLANDO FLA UTILS COMMN UTIL S - 5.0 2028-10-01	0.12%	500,000
216	n/a	NEW YORK ST TWY AUTH GEN REV - 5.0 2028-01-01	0.12%	500,000
217	n/a	PHILADELPHIA PA WTR & WASTEWTR - 5.0 2028-09-01	0.12%	500,000
218	n/a	JEA FLA WTR & SWR SYS REV - 5.0 2028-10-01	0.12%	500,000
219	n/a	TEXAS WTR DEV BRD REV - 5.0 2028-10-15	0.12%	500,000
220	n/a	NORTHEAST OHIO REGL SWR DIST W - 5.0 2028-11-15	0.12%	500,000
221	n/a	PENNSYLVANIA ST - 5.0 2028-01-15	0.12%	510,000
222	n/a	NORTH TEX TWY AUTH REV - 5.0 2028-01-01	0.12%	500,000
223	n/a	METROPOLITAN TRANSN AUTH N Y D - 5.0 2028-11-15	0.12%	500,000
224	n/a	PASCO CNTY FLA SCH DIST SALES - 5.0 2028-10-01	0.12%	500,000
225	n/a	LAMAR TEX CONS INDPT SCH DIST - 5.0 2028-02-15	0.12%	500,000
226	n/a	CLEAR CREEK TEX INDPT SCH DIST - 5.0 2028-02-15	0.12%	500,000
227	n/a	CYPRESS-FAIRBANKS TEX INDPT SC - 5.0 2028-02-15	0.12%	500,000
228	n/a	AUBURN UNIV ALA GEN FEE REV - 5.0 2028-06-01	0.12%	500,000
229	n/a	DALLAS TEX - 5.0 2028-02-15	0.12%	500,000
230	n/a	WASHINGTON ST HEALTH CARE FACS - 5.0 2028-03-01	0.12%	500,000
231	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-05-15	0.12%	500,000
232	n/a	OREGON ST DEPT TRANSN GRNT ANT - 5.0 2028-05-15	0.12%	500,000
233	n/a	UNIVERSITY CALIF REVS - 5.0 2028-05-15	0.12%	500,000
234	n/a	SPRINGFIELD ILL ELEC REV - 5.0 2028-03-01	0.12%	500,000
235	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01	0.12%	495,000
236	n/a	PORT AUTH N Y & N J - 4.0 2028-12-01	0.12%	500,000
237	n/a	LOWER COLO RIV AUTH TEX TRANSM - 5.0 2028-05-15	0.12%	500,000
238	n/a	MIAMI-DADE CNTY FLA SCH BRD CT - 5.0 2028-05-01	0.12%	500,000
239	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2028-07-01	0.12%	495,000
240	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2028-07-01	0.12%	505,000
241	n/a	OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2028-02-01	0.12%	510,000
242	n/a	CHICAGO ILL - 5.0 2028-01-01	0.12%	500,000
243	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2028-07-01	0.12%	510,000
244	n/a	COLUMBUS OHIO - 5.0 2031-04-01	0.12%	495,000
245	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2028-05-01	0.12%	490,000
246	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2032-03-15	0.12%	490,000
247	n/a	KING CNTY WASH SCH DIST NO 405 - 5.0 2028-12-01	0.12%	495,000
248	n/a	LEANDER TEX INDPT SCH DIST - 5.0 2028-08-15	0.12%	480,000
249	n/a	MASSACHUSETTS ST HSG FIN AGY - 4.05 2028-12-01	0.12%	500,000
250	n/a	RHODE ISLAND ST & PROVIDENCE P - 5.0 2028-01-15	0.12%	480,000
251	n/a	CLARK CNTY NEV FOR ISSUES DTD - 5.0 2028-11-01	0.12%	500,000
252	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2028-03-15	0.11%	480,000
253	n/a	AUSTIN TEX - 5.0 2028-09-01	0.11%	475,000
254	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2028-09-01	0.11%	475,000
255	n/a	ILLINOIS ST - 5.0 2028-11-01	0.11%	500,000
256	n/a	VIRGINIA COLLEGE BLDG AUTH VA - 4.0 2028-02-01	0.11%	500,000
257	n/a	DENVER COLO CITY & CNTY - 5.0 2028-08-01	0.11%	465,000
258	n/a	ENERGY NORTHWEST WASH ELEC REV - 5.0 2028-07-01	0.11%	475,000
259	n/a	WAKE CNTY N C LTD OBLIG - 5.0 2028-03-01	0.11%	470,000
260	n/a	MICHIGAN ST UNIV REVS - 5.0 2028-02-15	0.11%	470,000
261	n/a	HAWAII ST - 5.0 2031-01-01	0.11%	470,000
262	n/a	OHIO ST TPK COMMN TPK REV - 5.0 2030-02-15	0.11%	470,000
263	n/a	DELAWARE TRANSN AUTH TRANSN SY - 5.0 2028-07-01	0.11%	460,000
264	n/a	KING CNTY WASH SWR REV - 5.0 2029-07-01	0.11%	465,000
265	n/a	GEORGIA ST - 5.0 2028-02-01	0.11%	470,000
266	n/a	INDIANA ST FIN AUTH REV - 5.0 2028-02-01	0.11%	480,000
267	n/a	MASSACHUSETTS ST - 5.0 2028-07-01	0.11%	455,000
268	n/a	MICHIGAN ST BLDG AUTH REV - 5.0 2028-04-15	0.11%	460,000
269	n/a	OREGON ST - 5.0 2028-06-01	0.11%	450,000
270	n/a	CALIFORNIA ST - 5.0 2028-11-01	0.11%	455,000
271	n/a	GEORGIA ST - 5.0 2028-07-01	0.11%	450,000
272	n/a	TEXAS ST - 5.0 2028-10-01	0.11%	455,000
273	n/a	VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2028-02-01	0.11%	455,000
274	n/a	WILL GRUNDY ETC CNTYS ILL CMNT - 3.0 2028-01-01	0.11%	480,000
275	n/a	CUYAHOGA CNTY OHIO - 3.0 2031-12-01	0.11%	500,000
276	n/a	WISCONSIN ST FOR ISSUES DTD PR - 5.0 2028-11-01	0.11%	465,000
277	n/a	MASSACHUSETTS ST - 5.25 2028-08-01	0.11%	440,000
278	n/a	ILLINOIS ST - 5.0 2028-02-01	0.11%	460,000
279	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15	0.11%	450,000
280	n/a	MISSOURI JT MUN ELEC UTIL COMM - 5.0 2028-01-01	0.11%	445,000
281	n/a	OHIO ST TPK COMMN TPK REV - 5.0 2028-02-15	0.11%	455,000
282	n/a	MISSISSIPPI ST - 5.0 2028-12-01	0.11%	450,000
283	n/a	DISTRICT COLUMBIA - 5.0 2028-06-01	0.11%	445,000
284	n/a	PHOENIX ARIZ CIVIC IMPT CORP E - 5.0 2028-07-01	0.11%	435,000
285	n/a	MASSACHUSETTS ST - 5.0 2030-01-01	0.11%	440,000
286	n/a	NORTH TEX MUN WTR DIST TEX WTR - 5.0 2028-09-01	0.11%	435,000
287	n/a	PENNSYLVANIA ST TPK COMMN REGI - 5.25 2028-07-15	0.10%	430,000
288	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2029-11-15	0.10%	445,000
289	n/a	DELAWARE ST - 5.0 2028-02-01	0.10%	430,000
290	n/a	OHIO ST - 5.0 2028-09-01	0.10%	425,000
291	n/a	SAN ANTONIO TEX - 5.0 2028-08-01	0.10%	425,000
292	n/a	OHIO ST - 5.0 2028-09-15	0.10%	425,000
293	n/a	GREENSBORO N C - 5.0 2028-10-01	0.10%	425,000
294	n/a	SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2028-01-01	0.10%	425,000
295	n/a	PHOENIX ARIZ CIVIC IMPT CORP W - 5.0 2028-07-01	0.10%	420,000
296	n/a	NEW YORK N Y - 5.0 2028-08-01	0.10%	420,000
297	n/a	METROPOLITAN GOVT NASHVILLE & - 5.0 2030-07-01	0.10%	420,000
298	n/a	HONOLULU HAWAII CITY & CNTY - 4.0 2028-08-01	0.10%	430,000
299	n/a	NEW MEXICO ST SEVERANCE TAX - 5.0 2028-07-01	0.10%	415,000
300	n/a	PLANO TEX INDPT SCH DIST - 5.0 2028-02-15	0.10%	420,000
301	n/a	MINNESOTA ST - 5.0 2028-08-01	0.10%	415,000
302	n/a	PALOS VERDES PENINSULA CALIF U - 0.0 2028-09-01	0.10%	495,000
303	n/a	WISCONSIN ST - 5.0 2028-05-01	0.10%	420,000
304	n/a	LOUISIANA ST - 5.0 2028-10-01	0.10%	425,000
305	n/a	PENNSYLVANIA ST - 5.0 2028-05-01	0.10%	420,000
306	n/a	EL CAMINO CALIF HOSP DIST - 0.0 2028-08-01	0.10%	495,000
307	n/a	HARRIS CNTY TEX MET TRAN AUTH - 5.0 2030-11-01	0.10%	420,000
308	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2030-07-01	0.10%	415,000
309	n/a	DENVER COLO CITY & CNTY SCH DI - 4.0 2028-12-01	0.10%	420,000
310	n/a	VIRGINIA ST PUB BLDG AUTH PUB - 5.0 2028-08-01	0.10%	410,000
311	n/a	CALIFORNIA ST - 5.0 2028-04-01	0.10%	415,000
312	n/a	CAMPBELL & KENTON CNTYS KY SAN - 2.0 2031-08-01	0.10%	500,000
313	n/a	VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2030-02-01	0.10%	415,000
314	n/a	MONTGOMERY CNTY MD - 5.0 2028-11-01	0.10%	410,000
315	n/a	COLORADO SPRINGS COLO UTILS RE - 5.0 2028-11-15	0.10%	410,000
316	n/a	DALLAS TEX WTRWKS & SWR SYS RE - 5.0 2028-10-01	0.10%	410,000
317	n/a	DALLAS CNTY TEX UTIL & RECLAMA - 5.0 2028-02-15	0.10%	415,000
318	n/a	RHODE ISLAND ST COMM CORP REV - 5.0 2028-05-15	0.10%	415,000
319	n/a	VIRGINIA COMMLTH TRANSN BRD FE - 5.0 2028-03-15	0.10%	425,000
320	n/a	DENVER COLO CITY & CNTY - 5.0 2028-08-01	0.10%	405,000
321	n/a	HAMILTON CNTY TENN - 5.0 2028-04-01	0.10%	410,000
322	n/a	TEXAS WATER DEV BRD - 5.0 2030-04-15	0.10%	410,000
323	n/a	CHICAGO ILL O HARE INTL ARPT R - 5.25 2028-01-01	0.10%	415,000
324	n/a	NORTH TEX MUN WTR DIST TEX REG - 5.0 2028-06-01	0.10%	420,000
325	n/a	KING CNTY WASH SCH DIST NO 414 - 4.0 2028-12-01	0.10%	415,000
326	n/a	NEVADA ST - 5.0 2028-05-01	0.10%	410,000
327	n/a	BRYAN TEX ELEC SYS REV - 5.0 2028-07-01	0.10%	405,000
328	n/a	WASHINGTON ST - 5.0 2028-06-01	0.10%	400,000
329	n/a	IOWA FIN AUTH REV - 5.0 2028-08-01	0.10%	400,000
330	n/a	ROUND ROCK TEX INDPT SCH DIST - 5.0 2028-08-01	0.10%	400,000
331	n/a	CHARLOTTE N C WTR & SWR SYS RE - 5.0 2028-07-01	0.10%	395,000
332	n/a	CONROE TEX INDPT SCH DIST - 5.0 2028-02-15	0.10%	400,000
333	n/a	FORT WORTH TEX INDPT SCH DIST - 5.0 2028-02-15	0.10%	400,000
334	n/a	SAN ANTONIO TEX ELEC & GAS REV - 5.0 2028-02-01	0.10%	400,000
335	n/a	PRINCE GEORGES CNTY MD - 5.0 2031-07-15	0.10%	395,000
336	n/a	ILLINOIS ST - 5.0 2028-07-01	0.10%	400,000
337	n/a	DALLAS CNTY TEX - 5.0 2028-08-15	0.10%	410,000
338	n/a	EVERETT WASH WTR & SWR REV - 5.0 2028-12-01	0.10%	405,000
339	n/a	MISSOURI ST HEALTH & EDL FACS - 5.0 2028-06-01	0.10%	395,000
340	n/a	WEST VIRGINIA ST - 5.0 2028-06-01	0.10%	390,000
341	n/a	UTAH ST - 5.0 2028-07-01	0.10%	390,000
342	n/a	CONNECTICUT ST - 5.0 2028-11-15	0.10%	395,000
343	n/a	KANSAS CITY MO SANTN SWR SYS REVEN - 5.0 2030-01-01	0.09%	395,000
344	n/a	RICHARDSON TEX INDPT SCH DIST - 5.0 2030-02-15	0.09%	395,000
345	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2028-11-01	0.09%	405,000
346	n/a	RHODE ISLAND ST COMM CORP REV - 5.0 2028-06-15	0.09%	400,000
347	n/a	AUSTIN TEX WTR & WASTEWATER SY - 5.0 2028-11-15	0.09%	405,000
348	n/a	SOUTHERN CALIF PUB PWR AUTH RE - 5.0 2028-07-01	0.09%	390,000
349	n/a	HAWAII CNTY HAWAII - 5.0 2028-09-01	0.09%	405,000
350	n/a	NEW JERSEY ST TPK AUTH TPK REV - 5.0 2032-01-01	0.09%	390,000
351	n/a	CHARLOTTE N C - 5.0 2028-06-01	0.09%	380,000
352	n/a	WISCONSIN ST ENVIRONMENTAL IMP - 5.0 2028-06-01	0.09%	380,000
353	n/a	MISSOURI ST HEALTH & EDL FACS - 5.0 2028-11-15	0.09%	390,000
354	n/a	SAN ANTONIO TEX - 5.0 2028-02-01	0.09%	385,000
355	n/a	METROPOLITAN COUNCIL MINN MINN - 5.0 2028-03-01	0.09%	385,000
356	n/a	CLARK CNTY NEV ARPT REV - 5.0 2028-07-01	0.09%	380,000
357	n/a	OHIO ST - 5.0 2028-05-01	0.09%	385,000
358	n/a	HONOLULU HAWAII CITY & CNTY - 5.0 2028-09-01	0.09%	380,000
359	n/a	KILLEEN TEX INDPT SCH DIST - 5.0 2030-02-15	0.09%	385,000
360	n/a	OHIO ST - 5.0 2028-05-01	0.09%	400,000
361	n/a	GEORGIA ST - 5.0 2028-07-01	0.09%	375,000
362	n/a	MONMOUTH CNTY N J IMPT AUTH RE - 5.0 2028-12-01	0.09%	370,000
363	n/a	TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2028-11-15	0.09%	375,000
364	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2029-01-01	0.09%	375,000
365	n/a	EAST BAY CALIF MUN UTIL DIST W - 5.0 2028-06-01	0.09%	375,000
366	n/a	DISTRICT COLUMBIA INCOME TAX R - 5.0 2028-03-01	0.09%	375,000
367	n/a	WILLIAMSON CNTY TENN - 5.0 2028-05-01	0.09%	375,000
368	n/a	AUSTIN TEX INDPT SCH DIST - 5.0 2028-08-01	0.09%	370,000
369	n/a	MADISON WIS - 2.25 2028-10-01	0.09%	420,000
370	n/a	PENNSYLVANIA ST UNIV - 5.0 2028-09-01	0.09%	385,000
371	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-15	0.09%	365,000
372	n/a	CALIFORNIA HEALTH FACS FING AU - 5.0 2028-12-01	0.09%	370,000
373	n/a	METROPOLITAN ATLANTA RAPID TRA - 5.0 2028-07-01	0.09%	365,000
374	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2028-07-01	0.09%	365,000
375	n/a	AUSTIN TEX ELEC UTIL SYS REV - 5.0 2028-11-15	0.09%	370,000
376	n/a	DAUPHIN CNTY PA GEN AUTH HEALT - 5.0 2028-06-01	0.09%	380,000
377	n/a	WILLIAMSON CNTY TEX - 5.0 2028-02-15	0.09%	370,000
378	n/a	SAN ANTONIO TX ELEC & GAS REVENUE - 5.0 2028-02-01	0.09%	380,000
379	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-05-15	0.09%	370,000
380	n/a	NORTH CAROLINA TPK AUTH TRIANG - 5.0 2028-01-01	0.09%	375,000
381	n/a	NEW YORK ST HSG FIN AGY REV - 1.5 2028-11-01	0.09%	430,000
382	n/a	LOUDOUN CNTY VA - 5.0 2028-12-01	0.09%	355,000
383	n/a	PENNSYLVANIA ST TPK COMMN OIL - 5.0 2028-12-01	0.09%	370,000
384	n/a	VIRGINIA ST - 2.0 2028-06-01	0.09%	400,000
385	n/a	DISTRICT COLUMBIA INCOME TAX R - 5.0 2028-10-01	0.09%	360,000
386	n/a	MULTNOMAH CNTY ORE - 5.0 2028-06-15	0.09%	355,000
387	n/a	MARYLAND ST - 5.0 2028-08-01	0.09%	355,000
388	n/a	HENNEPIN CNTY MINN - 5.0 2028-12-01	0.09%	365,000
389	n/a	HOUSTON TEX - 5.0 2028-03-01	0.09%	370,000
390	n/a	WASHINGTON ST - 5.0 2028-08-01	0.09%	350,000
391	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2028-08-01	0.09%	365,000
392	n/a	NORTH CAROLINA ST LTD OBLIG - 5.0 2028-05-01	0.08%	355,000
393	n/a	CHARLESTON EDL EXCELLENCE FING - 5.0 2028-12-01	0.08%	345,000
394	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2028-06-15	0.08%	345,000
395	n/a	NORTH TEX TWY AUTH REV - 5.0 2028-01-01	0.08%	365,000
396	n/a	ARLINGTON TEX INDPT SCH DIST - 5.0 2028-02-15	0.08%	350,000
397	n/a	HONOLULU HAWAII CITY & CNTY - 5.0 2028-03-01	0.08%	350,000
398	n/a	NEW YORK N Y - 5.0 2028-04-01	0.08%	350,000
399	n/a	MARYLAND ST - 5.0 2030-08-01	0.08%	345,000
400	n/a	LEWISVILLE TEX - 5.0 2030-02-15	0.08%	350,000
401	n/a	INDIANA ST FIN AUTH REVENUE - 5.0 2028-02-01	0.08%	345,000
402	n/a	GEORGIA ST - 5.0 2028-12-01	0.08%	350,000
403	n/a	OHIO ST - 5.0 2028-03-01	0.08%	345,000
404	n/a	LAS VEGAS VY NEV WTR DIST - 5.0 2028-06-01	0.08%	340,000
405	n/a	MISSISSIPPI ST GAMING TAX REV - 5.0 2030-10-15	0.08%	350,000
406	n/a	CYPRESS-FAIRBANKS TEX INDPT SC - 5.0 2028-02-15	0.08%	340,000
407	n/a	PURDUE UNIV IND UNIV REVS - 5.0 2028-07-01	0.08%	335,000
408	n/a	MARYLAND ST - 5.0 2029-03-15	0.08%	340,000
409	n/a	CHARLOTTE N C STORM WTR FEE RE - 5.0 2028-12-01	0.08%	330,000
410	n/a	FLORIDA INS ASSISTANCE INTERLO - 5.0 2028-09-01	0.08%	350,000
411	n/a	RHODE ISLAND HEALTH & EDL BLDG - 5.0 2028-09-01	0.08%	335,000
412	n/a	SNOHOMISH CNTY WASH PUB UTIL D - 5.0 2028-12-01	0.08%	330,000
413	n/a	NEW YORK N Y - 5.0 2028-10-01	0.08%	335,000
414	n/a	PHOENIX ARIZ CIVIC IMPT CORP A - 5.0 2028-07-01	0.08%	340,000
415	n/a	NEW YORK N Y - 5.0 2028-08-01	0.08%	345,000
416	n/a	INDIANA ST FIN AUTH REV - 5.0 2029-02-01	0.08%	335,000
417	n/a	NEW YORK N Y - 5.0 2028-08-01	0.08%	330,000
418	n/a	TEXAS WATER DEV BRD - 5.0 2031-10-15	0.08%	335,000
419	n/a	LOS ANGELES CNTY CALIF FACS IN - 5.0 2031-12-01	0.08%	325,000
420	n/a	FLORIDA ST DEPT TRANSN FING CO - 5.0 2032-07-01	0.08%	330,000
421	n/a	CONNECTICUT ST - 5.0 2028-06-15	0.08%	325,000
422	n/a	GEORGIA ST - 5.0 2028-08-01	0.08%	325,000
423	n/a	LOUDOUN CNTY VA - 5.0 2028-12-01	0.08%	320,000
424	n/a	TEXAS WATER DEV BRD - 5.0 2028-08-01	0.08%	325,000
425	n/a	CALIFORNIA ST - 5.0 2028-10-01	0.08%	325,000
426	n/a	CLARK CNTY NEV - 5.0 2029-06-01	0.08%	325,000
427	n/a	FORT BEND TEX INDPT SCH DIST - 4.0 2032-02-15	0.08%	340,000
428	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-06-15	0.08%	330,000
429	n/a	HILLSBOROUGH CNTY FLA SCH BRD - 5.0 2028-07-01	0.08%	335,000
430	n/a	CONNECTICUT ST - 5.0 2030-09-15	0.08%	325,000
431	n/a	MASSACHUSETTS ST - 5.0 2028-07-01	0.08%	320,000
432	n/a	GEORGIA ST PORTS AUTH REV - 5.0 2028-07-01	0.08%	320,000
433	n/a	HONOLULU HAWAII CITY & CNTY WA - 4.0 2028-07-01	0.08%	330,000
434	n/a	TEXAS WATER DEV BRD - 5.0 2028-10-15	0.08%	325,000
435	n/a	ROUND ROCK TEX INDPT SCH DIST - 5.0 2031-08-01	0.08%	320,000
436	n/a	NEW YORK N Y - 5.0 2028-08-01	0.08%	325,000
437	n/a	KING & SNOHOMISH CNTYS WASH SC - 5.0 2029-12-01	0.08%	320,000
438	n/a	DALLAS TEX - 5.0 2028-02-15	0.08%	320,000
439	n/a	UNIVERSITY WASH UNIV REVS - 5.0 2028-04-01	0.08%	320,000
440	n/a	VIRGINIA ST PUB SCH AUTH SCH F - 5.0 2028-08-01	0.08%	315,000
441	n/a	VIRGINIA COMWLTH TRANSN BRD TR - 5.0 2028-05-15	0.08%	320,000
442	n/a	WEST VIRGINIA ST - 5.0 2028-12-01	0.08%	310,000
443	n/a	NORTHAMPTON CNTY PA GEN PURP A - 5.0 2028-08-15	0.08%	320,000
444	n/a	OREGON ST DEPT TRANSN HWY USER - 5.0 2028-11-15	0.08%	325,000
445	n/a	NORTHSIDE TEX INDPT SCH DIST - 5.0 2028-02-15	0.08%	315,000
446	n/a	WEST VA COMMR OF HWYS SPL OBLI - 5.0 2028-09-01	0.08%	320,000
447	n/a	NORTH ORANGE CNTY CALIF CMNTY - 0.0 2028-08-01	0.08%	370,000
448	n/a	UTAH ST - 5.0 2028-07-01	0.08%	315,000
449	n/a	HARRIS CNTY TEX TOLL RD REV - 5.0 2028-08-15	0.08%	310,000
450	n/a	AUSTIN TEX INDPT SCH DIST - 5.0 2028-08-01	0.08%	310,000
451	n/a	FAIRFAX CNTY VA INDL DEV AUTH - 5.0 2028-05-15	0.07%	315,000
452	n/a	DELAWARE ST - 5.0 2028-01-01	0.07%	310,000
453	n/a	ARIZONA ST CTFS PARTN - 5.0 2028-10-01	0.07%	310,000
454	n/a	WASHINGTON ST - 5.0 2028-02-01	0.07%	310,000
455	n/a	SEATTLE WASH MUN LT & PWR REV - 5.0 2028-04-01	0.07%	325,000
456	n/a	NEVADA ST HWY IMPT REV - 5.0 2030-12-01	0.07%	310,000
457	n/a	MAINE ST - 5.0 2028-06-01	0.07%	305,000
458	n/a	UTAH ST - 5.0 2028-07-01	0.07%	305,000
459	n/a	CALIFORNIA ST - 5.0 2030-10-01	0.07%	310,000
460	n/a	SHELBY CNTY TENN - 5.0 2028-04-01	0.07%	310,000
461	n/a	NEW YORK N Y - 5.0 2029-08-01	0.07%	310,000
462	n/a	METROPOLITAN COUNCIL MINN MINN - 4.0 2028-03-01	0.07%	320,000
463	n/a	TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2028-11-15	0.07%	305,000
464	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-15	0.07%	300,000
465	n/a	CYPRESS-FAIRBANKS TEX INDPT SC - 5.0 2028-02-15	0.07%	305,000
466	n/a	KENTUCKY ST PPTY & BLDGS COMMN - 5.0 2028-11-01	0.07%	305,000
467	n/a	ENERGY NORTHWEST WASH ELEC REV - 5.0 2028-07-01	0.07%	300,000
468	n/a	HOWARD CNTY MD - 5.0 2028-08-15	0.07%	300,000
469	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2028-06-15	0.07%	305,000
470	n/a	MINNESOTA ST - 5.0 2028-09-01	0.07%	300,000
471	n/a	LOS ANGELES CALIF SOLID WASTE - 5.0 2028-02-01	0.07%	300,000
472	n/a	UNIVERSITY UTAH UNIV REVS - 5.0 2028-08-01	0.07%	305,000
473	n/a	HENNEPIN CNTY MINN - 5.0 2028-12-01	0.07%	295,000
474	n/a	ILLINOIS ST - 5.0 2029-05-01	0.07%	310,000
475	n/a	EL PASO TEX - 5.0 2028-08-15	0.07%	300,000
476	n/a	GRAND PARKWAY TRANSN CORP TEX - 5.0 2030-10-01	0.07%	305,000
477	n/a	CONNECTICUT ST - 5.0 2028-11-15	0.07%	300,000
478	n/a	FLORIDA ST BRD ED PUB ED - 5.0 2028-06-01	0.07%	295,000
479	n/a	UNIVERSITY CALIF REVS - 4.0 2028-05-15	0.07%	310,000
480	n/a	MICHIGAN ST HOSP FIN AUTH - 5.0 2028-12-01	0.07%	300,000
481	n/a	FLORIDA ST DEPT TRANSN FING CO - 5.0 2028-07-01	0.07%	295,000
482	n/a	WASHINGTON SUBN SAN DIST MD - 5.0 2030-06-01	0.07%	295,000
483	n/a	PRINCE GEORGES CNTY MD - 5.0 2028-09-15	0.07%	295,000
484	n/a	AUSTIN TEX INDPT SCH DIST - 5.0 2028-08-01	0.07%	295,000
485	n/a	ARIZONA BRD REGENTS ARIZ ST UN - 5.0 2028-07-01	0.07%	300,000
486	n/a	MASSACHUSETTS ST - 5.0 2028-11-01	0.07%	295,000
487	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2028-07-01	0.07%	295,000
488	n/a	WASHINGTON ST - 5.0 2028-02-01	0.07%	295,000
489	n/a	INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2028-07-01	0.07%	295,000
490	n/a	MISSOURI JT MUN ELEC UTIL COMM - 5.0 2028-01-01	0.07%	295,000
491	n/a	PORTLAND ORE SWR SYS REV - 5.0 2028-05-01	0.07%	310,000
492	n/a	LOUISIANA ST - 5.0 2028-03-01	0.07%	295,000
493	n/a	IRVING TEX INDPT SCH DIST - 5.0 2028-02-15	0.07%	305,000
494	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01	0.07%	300,000
495	n/a	WISCONSIN ST GEN FD ANNUAL APP - 5.0 2027-05-01	0.07%	300,000
496	n/a	FORT BEND CNTY TEX MUN UTIL DI - 3.0 2028-04-01	0.07%	315,000
497	n/a	CHARLESTON CNTY S C - 5.0 2028-11-01	0.07%	290,000
498	n/a	GEORGIA ST - 4.0 2028-07-01	0.07%	295,000
499	n/a	TENNESSEE ST - 5.0 2029-02-01	0.07%	290,000
500	n/a	TEXAS TRANSN COMMN ST HWY FD R - 5.0 2028-10-01	0.07%	300,000

As of May 29, 2025

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