MUB Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	0.38%	144,775,902
2	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.22%	82,030,000
3	TX.NWTSCD 5 02.15.2048	NORTHWEST TEX INDPT SCH DIST 5%	0.19%	71,000,000
4	NY.NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.18%	66,125,000
5	n/a	SEATTLE WASH MUN LT & PWR REV 2.95%	0.16%	62,240,000
6	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.16%	62,100,000
7	NJ.NJS 5 06.01.2028	NEW JERSEY ST 5%	0.15%	53,890,000
8	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.15%	63,585,000
9	CA.CAS 5 09.01.2031	CALIFORNIA ST 5%	0.15%	50,000,000
10	n/a	WASHINGTON ST 4%	0.15%	53,230,000
11	n/a	MASSACHUSETTS ST 5%	0.15%	55,020,000
12	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.14%	52,000,000
13	NJ.NJSEDU 5 03.01.2043	NEW JERSEY ST EDL FACS AUTH REV 5%	0.13%	45,265,000
14	TX.HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%	0.13%	42,595,000
15	MA.MAS 5 05.01.2054	MASSACHUSETTS ST 5%	0.12%	46,705,000
16	CA.CAS 5 10.01.2036	CALIFORNIA ST 5%	0.12%	42,700,000
17	n/a	WASHOE CNTY NEV SCH DIST 4%	0.12%	52,635,000
18	PA.PASTRN 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 3.26%	0.12%	47,165,000
19	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	0.12%	44,150,000
20	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.12%	43,315,000
21	CA.SACPWR 5 08.15.2050	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.12%	43,000,000
22	CA.LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 4%	0.11%	46,225,000
23	n/a	NEW YORK N Y 5%	0.11%	41,965,000
24	CO.CSPUTL 5 11.15.2049	COLORADO SPRINGS COLO UTILS REV 5%	0.11%	41,655,000
25	n/a	PENNSYLVANIA ST 5%	0.11%	40,000,000
26	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.11%	45,580,000
27	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.11%	40,800,000
28	n/a	PIEDMONT MUN PWR AGY S C ELEC REV 0%	0.11%	41,945,000
29	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.11%	39,000,000
30	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.11%	40,855,000
31	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.11%	40,030,000
32	MD.MDSFAC 5 05.01.2046	MARYLAND ST STAD AUTH REV 5%	0.10%	38,750,000
33	CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	0.10%	36,840,000
34	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.10%	34,000,000
35	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.10%	36,705,000
36	n/a	MARYLAND ST 5%	0.10%	35,000,000
37	NE.OMAPWR 5 02.01.2047	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.10%	36,730,000
38	n/a	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.10%	50,000,000
39	NY.NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV 4%	0.10%	42,995,000
40	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.95%	0.10%	37,800,000
41	n/a	NEW ORLEANS LA 5%	0.10%	37,505,000
42	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	0.10%	35,230,000
43	n/a	CONNECTICUT ST 5%	0.10%	32,735,000
44	MA.MAS 5 05.01.2048	MASSACHUSETTS ST 5%	0.10%	36,195,000
45	NY.NYC 5.25 04.01.2054	NEW YORK N Y 5.25%	0.10%	35,180,000
46	WA.WAS 5 07.01.2026	WASHINGTON ST 5%	0.10%	35,020,000
47	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.10%	32,020,000
48	NY.NYSTRN 4 03.15.2044	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.10%	40,000,000
49	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.09%	35,620,000
50	CA.BAYTRN 5 04.01.2054	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.09%	35,000,000
51	MD.MDS 5 06.01.2030	MARYLAND ST 5%	0.09%	32,820,000
52	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.09%	37,960,000
53	NY.NYSDEV 5 03.15.2034	NEW YORK ST URBAN DEV CORP REV 5%	0.09%	31,690,000
54	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.09%	34,000,000
55	IL.CHI 5.25 01.01.2045	CHICAGO ILL 5.25%	0.09%	36,025,000
56	IL.ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.09%	35,000,000
57	n/a	PROSPER TEX INDPT SCH DIST 4%	0.09%	40,970,000
58	TX.TXS 5 10.01.2033	TEXAS ST 5%	0.09%	34,100,000
59	WA.ENEPWR 5 07.01.2037	ENERGY NORTHWEST WASH ELEC REV 5%	0.09%	33,235,000
60	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.09%	33,180,000
61	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.09%	35,020,000
62	PA.PAS 5 10.01.2042	PENNSYLVANIA ST 5%	0.09%	33,700,000
63	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.28%	0.09%	35,400,000
64	NY.TRBTRN 5.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%	0.09%	33,750,000
65	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.09%	32,525,000
66	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.3%	0.09%	34,760,000
67	NY.TRBTRN 5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.09%	32,725,000
68	TX.ECT 4 02.15.2047	ECTOR CNTY TEX 4%	0.09%	38,525,000
69	TX.DALSCD 4 02.15.2055	DALLAS TEX INDPT SCH DIST 4%	0.09%	40,000,000
70	DC.DISGEN 5 10.01.2025	DISTRICT COLUMBIA INCOME TAX REV 5%	0.09%	33,905,000
71	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	0.09%	32,000,000
72	WA.WAS 4 07.01.2027	WASHINGTON ST 4%	0.09%	32,300,000
73	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.09%	30,000,000
74	n/a	CALIFORNIA ST 4%	0.09%	32,000,000
75	TX.TXS 5 10.01.2034	TEXAS ST 5%	0.09%	32,000,000
76	n/a	PORT TACOMA WASH REV 2.8%	0.09%	32,990,000
77	CA.STNPWR 5 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.09%	31,685,000
78	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.09%	29,000,000
79	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.08%	30,395,000
80	DC.DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5.5%	0.08%	30,000,000
81	n/a	ILLINOIS ST 5%	0.08%	31,000,000
82	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	30,090,000
83	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.08%	33,860,000
84	TX.CLTSCD 5 02.15.2048	CARROLLTON TEX FMRS BRH INDPT SCH DIST 5%	0.08%	30,020,000
85	UT.SALUTL 5 02.01.2052	SALT LAKE CITY UTAH PUB UTILS REV 5%	0.08%	30,000,000
86	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.08%	29,050,000
87	AZ.SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.08%	29,485,000
88	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	30,000,000
89	MA.MAS 5 09.01.2051	MASSACHUSETTS ST 5%	0.08%	30,000,000
90	FL.MIATRN 5 10.01.2041	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.08%	30,050,000
91	TX.TXSWTR 5 08.01.2041	TEXAS WTR DEV BRD REV 5%	0.08%	28,505,000
92	MI.MISHGR 5.25 08.15.2054	MICHIGAN ST UNIV REVS 5.25%	0.08%	28,830,000
93	n/a	HOUSTON TEX UTIL SYS REV 5%	0.08%	26,940,000
94	NY.PORTRN 5 07.15.2054	PORT AUTH N Y & N J 5%	0.08%	28,900,000
95	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.08%	29,975,000
96	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.08%	30,000,000
97	PA.PASTRN 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 3.26%	0.08%	29,800,000
98	MA.MAS 5 10.01.2052	MASSACHUSETTS ST 5%	0.08%	29,280,000
99	DC.DIS 5 10.15.2044	DISTRICT COLUMBIA 5%	0.08%	29,090,000
100	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.95%	0.08%	29,590,000
101	CA.UNVHGR 4 05.15.2047	UNIVERSITY CALIF REVS 4%	0.08%	32,135,000
102	TX.NRTTRN 0 01.01.2036	NORTH TEX TWY AUTH REV 0%	0.08%	44,800,000
103	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.08%	28,500,000
104	TX.NRTTRN 0 01.01.2033	NORTH TEX TWY AUTH REV 0%	0.08%	38,450,000
105	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	26,000,000
106	n/a	PENNSYLVANIA ST 4%	0.08%	30,000,000
107	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.08%	27,945,000
108	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.08%	28,350,000
109	IL.ILS 5 11.01.2025	ILLINOIS ST 5%	0.08%	28,485,000
110	n/a	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.08%	26,645,000
111	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	0.08%	32,280,000
112	NY.NYCGEN 4 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.07%	31,680,000
113	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV 4%	0.07%	32,950,000
114	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.07%	28,880,000
115	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.07%	28,080,000
116	NC.CHAUTL 5 07.01.2054	CHARLOTTE N C WTR & SWR SYS REV 5%	0.07%	26,840,000
117	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.07%	27,975,000
118	n/a	CALIFORNIA ST 4%	0.07%	27,820,000
119	NY.NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.07%	26,665,000
120	n/a	NEW YORK N Y 5%	0.07%	25,270,000
121	n/a	CALIFORNIA ST 5%	0.07%	25,005,000
122	n/a	GEORGIA ST 4%	0.07%	27,000,000
123	n/a	CALIFORNIA ST 5%	0.07%	26,175,000
124	n/a	AUSTIN TEX ELEC UTIL SYS REV 5%	0.07%	27,500,000
125	TX.LWCGEN 5 05.15.2049	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.07%	27,365,000
126	n/a	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%	0.07%	26,310,000
127	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.3%	0.07%	27,750,000
128	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 2.85%	0.07%	27,590,000
129	NY.NYCGEN 4 02.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.07%	30,580,000
130	n/a	PENNSYLVANIA ST UNIV 5.25%	0.07%	26,350,000
131	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.07%	25,600,000
132	MA.MAS 5 01.01.2049	MASSACHUSETTS ST 5%	0.07%	26,295,000
133	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST 5%	0.07%	23,735,000
134	CT.CTS 4 06.15.2033	CONNECTICUT ST 4%	0.07%	27,000,000
135	IL.CHI 5 01.01.2033	CHICAGO ILL 5%	0.07%	25,000,000
136	NY.NYSHGR 5 07.01.2028	NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5%	0.07%	25,000,000
137	MA.MASEDU 4 08.15.2032	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 4%	0.07%	26,555,000
138	n/a	GUILFORD CNTY N C 3%	0.07%	31,665,000
139	NY.NYSDEV 3 03.15.2040	NEW YORK ST URBAN DEV CORP REV 3%	0.07%	32,665,000
140	PA.PHIUTL 5 10.01.2042	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.07%	26,470,000
141	NY.NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV 5%	0.07%	25,000,000
142	NY.TRBTRN 5 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.07%	24,000,000
143	n/a	MINNESOTA ST 5%	0.07%	25,075,000
144	n/a	UNIVERSITY COLO ENTERPRISE SYS REV 5%	0.07%	24,185,000
145	NY.NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.07%	29,555,000
146	n/a	WASHINGTON ST 5%	0.07%	26,145,000
147	OR.MUL 5 06.15.2028	MULTNOMAH CNTY ORE 5%	0.07%	24,990,000
148	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.07%	25,185,000
149	TX.TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.07%	25,175,000
150	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95%	0.07%	26,490,000
151	n/a	VIRGINIA ST RES AUTH CLEAN WTR REV 5%	0.07%	26,155,000
152	NY.MTATRN 5 11.15.2039	METROPOLITAN TRANSN AUTH N Y REV 5%	0.07%	25,000,000
153	WA.KINUTL 5.25 01.01.2055	KING CNTY WASH SWR REV 5.25%	0.07%	24,585,000
154	n/a	WASHINGTON ST 5%	0.07%	25,000,000
155	n/a	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	0.07%	24,000,000
156	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.07%	26,130,000
157	n/a	GWINNETT CNTY GA SCH DIST 5%	0.07%	25,010,000
158	WA.WAS 5 08.01.2034	WASHINGTON ST 5%	0.07%	23,000,000
159	MI.LANUTL 5 07.01.2054	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	0.07%	25,000,000
160	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.07%	24,500,000
161	n/a	MASSACHUSETTS ST 5%	0.07%	25,000,000
162	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.07%	22,560,000
163	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	24,000,000
164	n/a	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	0.07%	25,185,000
165	CO.DENWTR 5 12.15.2052	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.07%	25,285,000
166	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.26%	0.07%	25,625,000
167	n/a	ILLINOIS ST SALES TAX REV 5%	0.07%	23,900,000
168	TX.AUSSCD 5 08.01.2049	AUSTIN TEX INDPT SCH DIST 5%	0.07%	24,500,000
169	CO.AURWTR 5 08.01.2046	AURORA COLO WTR REV 5%	0.07%	24,380,000
170	n/a	KING CNTY WASH SWR REV 2.8%	0.07%	25,400,000
171	MA.UMAFAC 5 11.01.2040	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	0.07%	25,110,000
172	n/a	MINNESOTA ST 5%	0.07%	22,560,000
173	NY.PORTRN 5 10.15.2041	PORT AUTH N Y & N J 5%	0.07%	24,960,000
174	n/a	NEW YORK N Y 5%	0.07%	24,055,000
175	n/a	CONTRA COSTA CALIF CMNTY COLLEGE DIST 4%	0.07%	25,830,000
176	TX.GARSCD 5 02.15.2048	GARLAND TEX INDPT SCH DIST 5%	0.06%	24,015,000
177	n/a	GEORGIA ST 5%	0.06%	22,925,000
178	TX.WYSSCD 5.25 08.15.2049	WYLIE TEX INDPT SCH DIST COLLIN CNTY 5.25%	0.06%	23,305,000
179	n/a	WISCONSIN ST ENVIRONMENTAL IMPT FD REV 5%	0.06%	21,790,000
180	n/a	CALIFORNIA ST 5.25%	0.06%	23,160,000
181	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.06%	24,195,000
182	AL.ALSTRN 5 09.01.2035	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.06%	23,575,000
183	TX.PRHTRN 5 10.01.2053	PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%	0.06%	24,000,000
184	IL.ILS 5 03.01.2046	ILLINOIS ST 5%	0.06%	24,235,000
185	CA.CAS 5 04.01.2029	CALIFORNIA ST 5%	0.06%	22,185,000
186	NY.NYCGEN 4 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.06%	25,880,000
187	n/a	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.06%	23,715,000
188	CA.CAS 5 04.01.2030	CALIFORNIA ST 5%	0.06%	21,650,000
189	n/a	SPRINGFIELD ILL ELEC REV 5%	0.06%	21,675,000
190	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.85%	0.06%	23,700,000
191	CA.BAYTRN 4 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.06%	26,445,000
192	NY.NYSHGR 5 02.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.06%	21,700,000
193	NY.NYSHGR 3.25 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3.25%	0.06%	25,000,000
194	CA.LOSHGR 4 08.01.2038	LOS ANGELES CALIF CMNTY COLLEGE DIST 4%	0.06%	23,685,000
195	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.06%	21,335,000
196	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.06%	26,305,000
197	n/a	KING CNTY WASH SWR REV 4%	0.06%	27,000,000
198	NY.NYCGEN 4.38 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.375%	0.06%	25,000,000
199	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 3%	0.06%	23,250,000
200	n/a	WISCONSIN ST 5%	0.06%	22,160,000
201	n/a	WILLIAMSON CNTY TEX 4%	0.06%	22,320,000
202	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.06%	22,500,000
203	n/a	WASHOE CNTY NEV SCH DIST 4%	0.06%	27,000,000
204	NY.NYSFAC 4 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.06%	25,475,000
205	n/a	DALLAS TEX 5%	0.06%	20,395,000
206	TX.NRTTRN 5 01.01.2038	NORTH TEX TWY AUTH REV 5%	0.06%	21,820,000
207	PA.PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV 5.25%	0.06%	21,945,000
208	CA.UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS 5%	0.06%	22,770,000
209	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.06%	22,605,000
210	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.06%	21,720,000
211	OR.ORSTRN 5 11.15.2033	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.06%	20,000,000
212	NJ.NJSTRN 4 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 4%	0.06%	25,300,000
213	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 5%	0.06%	21,460,000
214	n/a	BOULDER VALLEY COLO SCH DIST NO RE-2 BOULDER 5%	0.06%	22,710,000
215	NE.OMAPWR 5.25 02.01.2052	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	0.06%	21,635,000
216	TX.GPTTRN 4 10.01.2049	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.06%	25,995,000
217	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.06%	21,120,000
218	NY.NYSTRN 5 01.01.2031	NEW YORK ST TWY AUTH GEN REV 5%	0.06%	20,000,000
219	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.06%	20,000,000
220	MI.MISTRN 4 11.15.2045	MICHIGAN ST TRUNK LINE 4%	0.06%	25,200,000
221	MD.MDS 5 06.01.2035	MARYLAND ST 5%	0.06%	20,000,000
222	NY.NYSHGR 5 03.15.2051	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.06%	22,000,000
223	DC.DIS 5 08.01.2032	DISTRICT COLUMBIA 5%	0.06%	19,715,000
224	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.06%	25,000,000
225	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.06%	19,625,000
226	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.06%	20,000,000
227	n/a	CHAFFEY CALIF JT UN HIGH SCH DIST 5.25%	0.06%	20,895,000
228	n/a	CALIFORNIA ST 4%	0.06%	22,155,000
229	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.06%	22,620,000
230	HI.HIS 3 04.01.2033	HAWAII ST 3%	0.06%	23,365,000
231	n/a	CALIFORNIA ST 5%	0.06%	20,000,000
232	IL.CHITRN 5 01.01.2052	CHICAGO ILL O HARE INTL ARPT REV 5%	0.06%	21,915,000
233	n/a	HOUSTON TEX UTIL SYS REV 5%	0.06%	20,000,000
234	n/a	OHIO ST UNIV GEN RCPTS 2.55%	0.06%	22,200,000
235	CA.CBTHGR 4 08.01.2035	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 4%	0.06%	21,875,000
236	n/a	LOUISIANA ST GAS & FUELS TAX REV 5%	0.06%	20,000,000
237	SC.HORSCD 5 03.01.2029	HORRY CNTY S C SCH DIST 5%	0.06%	20,235,000
238	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.06%	20,785,000
239	n/a	WISCONSIN ST 5%	0.06%	19,650,000
240	n/a	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	0.06%	21,035,000
241	WA.SEAPWR 4 06.01.2041	SEATTLE WASH MUN LT & PWR REV 4%	0.06%	23,985,000
242	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.06%	20,380,000
243	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.06%	21,290,000
244	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.06%	21,940,000
245	CA.LOSUTL 5 07.01.2029	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.06%	20,220,000
246	n/a	CALIFORNIA ST 5%	0.06%	19,830,000
247	CA.SCRSCD 4 07.01.2048	SANTA CLARA CALIF UNI SCH DIST 4%	0.06%	24,000,000
248	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 2.6%	0.06%	21,825,000
249	n/a	CALIFORNIA ST 4%	0.06%	20,295,000
250	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.06%	21,475,000
251	CO.DEN 5 08.01.2030	DENVER COLO CITY & CNTY 5%	0.06%	19,375,000
252	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.06%	20,335,000
253	n/a	CLARK CNTY NEV ARPT REV 5%	0.06%	20,000,000
254	WA.WAS 5 07.01.2032	WASHINGTON ST 5%	0.06%	18,895,000
255	CA.LOSUTL 5 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.06%	21,630,000
256	VA.CHBTRN 5 07.01.2046	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.06%	21,350,000
257	n/a	CALIFORNIA ST UNIV REV 4%	0.06%	21,340,000
258	n/a	UNIVERSITY DEL REV 2.9%	0.06%	21,330,000
259	WA.SEAPWR 4 07.01.2041	SEATTLE WASH MUN LT & PWR REV 4%	0.06%	22,145,000
260	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.06%	19,205,000
261	n/a	NEW MEXICO ST 5%	0.06%	20,090,000
262	n/a	NEW YORK N Y 5%	0.06%	18,890,000
263	NY.NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.06%	19,530,000
264	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.06%	18,575,000
265	n/a	ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV 5%	0.05%	19,805,000
266	TX.TXSTRN 5 08.15.2037	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.05%	19,075,000
267	TX.GPTTRN 4 10.01.2045	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.05%	23,400,000
268	TN.MET 4 01.01.2038	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.05%	20,735,000
269	n/a	CALIFORNIA ST 4%	0.05%	21,060,000
270	NY.NYCGEN 5 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	20,000,000
271	n/a	FAYETTEVILLE N C PUB WKS COMMN REV 5%	0.05%	20,115,000
272	n/a	CALIFORNIA ST 5%	0.05%	20,000,000
273	NJ.NJSTRN 4 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 4%	0.05%	22,100,000
274	n/a	SOUTH DAKOTA CONSERVANCY DIST REV 5%	0.05%	20,000,000
275	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.05%	20,030,000
276	FL.JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV 5.25%	0.05%	19,835,000
277	n/a	KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 3.6%	0.05%	21,945,000
278	NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.05%	23,030,000
279	MD.MON 5 12.01.2026	MONTGOMERY CNTY MD 5%	0.05%	20,000,000
280	n/a	GREENSBORO N C ENTERPRISE SYS REV 5%	0.05%	20,000,000
281	n/a	PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5%	0.05%	20,000,000
282	TX.MIDSCD 4 02.15.2054	MIDLAND TEX INDPT SCH DIST 4%	0.05%	23,595,000
283	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.05%	19,720,000
284	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.05%	20,000,000
285	CA.CAS 4 04.01.2042	CALIFORNIA ST 4%	0.05%	21,240,000
286	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.05%	22,000,000
287	n/a	NEW YORK N Y 5%	0.05%	20,000,000
288	CA.SSFSCD 4 09.01.2048	SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4%	0.05%	22,000,000
289	TX.HOUSCD 5 02.15.2026	HOUSTON TEX INDPT SCH DIST 5%	0.05%	20,000,000
290	NY.NYSTRN 5 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.05%	20,000,000
291	NC.NCSGEN 5 03.01.2028	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.05%	19,000,000
292	UT.INTPWR 5 07.01.2043	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.05%	19,585,000
293	MD.MDSTRN 5 10.01.2025	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.05%	20,005,000
294	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.05%	19,505,000
295	NJ.NJS 5 06.01.2027	NEW JERSEY ST 5%	0.05%	19,340,000
296	n/a	CALIFORNIA ST 5.25%	0.05%	19,795,000
297	CA.PMRHGR 5 08.01.2044	PALOMAR CALIF CMNTY COLLEGE DIST 5%	0.05%	19,785,000
298	SC.SCSUTL 5 12.01.2031	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.05%	18,290,000
299	n/a	UNIVERSITY ALA GEN REV 4%	0.05%	23,675,000
300	n/a	SANTA MONICA CALIF CMNTY COLLEGE DIST 4%	0.05%	21,580,000
301	n/a	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25%	0.05%	17,545,000
302	WA.CEPTRN 5 11.01.2045	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	0.05%	19,870,000
303	n/a	UNIVERSITY TEX UNIV REVS 5%	0.05%	17,935,000
304	n/a	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.05%	17,900,000
305	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%	0.05%	20,000,000
306	n/a	LOUISIANA ST 5%	0.05%	18,565,000
307	MA.MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	0.05%	19,360,000
308	NY.NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.05%	19,500,000
309	OH.OHSTRN 4 02.15.2046	OHIO ST TPK COMMN TPK REV 4%	0.05%	22,545,000
310	MA.MAS 5 03.01.2042	MASSACHUSETTS ST 5%	0.05%	18,570,000
311	NY.NYC 10.01.2046	NEW YORK N Y 3%	0.05%	19,725,000
312	FL.MIAUTL 5 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.05%	19,065,000
313	PA.UVPHGR 4 04.15.2026	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 4%	0.05%	19,435,000
314	GA.GAS 5 07.01.2026	GEORGIA ST 5%	0.05%	18,835,000
315	NY.NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	18,785,000
316	n/a	ILLINOIS ST 5%	0.05%	18,000,000
317	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.05%	19,590,000
318	FL.TAMUTL 5 10.01.2054	TAMPA FLA WTR & WASTEWATER SYS REV 5%	0.05%	19,000,000
319	OH.OHSHGR 4 12.01.2048	OHIO ST UNIV GEN RCPTS 4%	0.05%	22,085,000
320	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.05%	18,970,000
321	TX.CONSCD 4 02.15.2050	CONROE TEX INDPT SCH DIST 4%	0.05%	22,000,000
322	OK.OKCUTL 5.25 07.01.2064	OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5.25%	0.05%	18,365,000
323	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.05%	17,535,000
324	n/a	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.05%	26,540,000
325	n/a	CALIFORNIA ST 5%	0.05%	16,905,000
326	CA.SFOWTR 4 11.01.2039	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	0.05%	19,695,000
327	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.05%	18,240,000
328	NY.NYSTRN 4 03.15.2051	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.05%	21,695,000
329	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.05%	19,095,000
330	CA.CASEDU 03.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.05%	16,715,000
331	n/a	DELAWARE ST 5%	0.05%	17,035,000
332	IL.CHITRN 5 01.01.2032	CHICAGO ILL O HARE INTL ARPT REV 5%	0.05%	17,000,000
333	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.05%	18,000,000
334	n/a	DALLAS TEX 5%	0.05%	16,960,000
335	n/a	MARYLAND ST 5%	0.05%	16,735,000
336	TX.HARTRN 4 08.15.2054	HARRIS CNTY TEX TOLL RD REV 4%	0.05%	22,235,000
337	CA.CAS 5 11.01.2037	CALIFORNIA ST 5%	0.05%	17,500,000
338	n/a	WASHINGTON ST 5%	0.05%	18,330,000
339	n/a	COMAL TEX INDPT SCH DIST 5%	0.05%	16,675,000
340	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.05%	18,000,000
341	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.05%	18,750,000
342	NY.NYC 5 03.01.2050	NEW YORK N Y 5%	0.05%	18,575,000
343	n/a	CALIFORNIA ST 5%	0.05%	17,000,000
344	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.05%	17,000,000
345	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.05%	27,350,000
346	n/a	LOS ANGELES CNTY CALIF 5%	0.05%	18,040,000
347	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.05%	18,695,000
348	CA.CAS 5 11.01.2028	CALIFORNIA ST 5%	0.05%	17,450,000
349	IN.INSPWR 5 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.05%	18,345,000
350	DC.DIS 5.25 01.01.2048	DISTRICT COLUMBIA 5.25%	0.05%	17,790,000
351	n/a	LOUISIANA ST 4%	0.05%	20,275,000
352	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.05%	18,380,000
353	n/a	UNIVERSITY CALIF REVS 5%	0.05%	18,500,000
354	n/a	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.05%	16,860,000
355	n/a	WAKE CNTY N C 5%	0.05%	16,705,000
356	NJ.NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 4%	0.05%	19,530,000
357	n/a	MARYLAND ST 5%	0.05%	17,000,000
358	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.05%	17,985,000
359	n/a	NEW YORK N Y 2.95%	0.05%	18,600,000
360	NY.NYCUTL 5 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.05%	18,145,000
361	NY.NYC 5 04.01.2037	NEW YORK N Y 5%	0.05%	17,890,000
362	NY.UTLUTL 5 12.15.2036	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.05%	18,390,000
363	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.05%	17,770,000
364	n/a	ILLINOIS FIN AUTH REV 5%	0.05%	16,490,000
365	NY.NYSHGR 5 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	17,920,000
366	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.05%	18,605,000
367	CA.LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.05%	17,980,000
368	TX.TXSWTR 5 10.15.2053	TEXAS WTR DEV BRD REV 5%	0.05%	18,090,000
369	NY.NYSDEV 4 03.15.2041	NEW YORK ST URBAN DEV CORP REV 4%	0.05%	19,500,000
370	IL.ILSTRN 4 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%	0.05%	20,185,000
371	PA.PHIUTL 5 10.01.2047	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.05%	18,475,000
372	CA.CAS 5 09.01.2032	CALIFORNIA ST 5%	0.05%	16,055,000
373	MA.MAS 5 05.01.2053	MASSACHUSETTS ST 5%	0.05%	18,000,000
374	CA.CAS 5.25 10.01.2045	CALIFORNIA ST 5.25%	0.05%	17,105,000
375	MA.MASEDU 5 08.15.2037	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.05%	18,000,000
376	n/a	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.05%	17,125,000
377	FL.MIAEDU 5 04.01.2041	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.05%	17,500,000
378	n/a	FLORIDA ST TPK AUTH TPK REV 4%	0.05%	20,660,000
379	IL.WIL 5 11.15.2045	WILL CNTY ILL 5%	0.05%	18,000,000
380	n/a	PRINCE GEORGES CNTY MD 5%	0.05%	15,785,000
381	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.05%	16,170,000
382	n/a	UNIVERSITY MICH UNIV REVS 2.85%	0.05%	18,060,000
383	MN.MNSGEN 5 03.01.2026	MINNESOTA ST GEN FD REV 5%	0.05%	17,545,000
384	CA.LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.05%	17,715,000
385	n/a	CALIFORNIA ST UNIV REV 4%	0.05%	19,940,000
386	n/a	CONNECTICUT ST 5%	0.05%	15,745,000
387	NC.GUI 3 03.01.2042	GUILFORD CNTY N C 3%	0.05%	21,645,000
388	NY.NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	17,620,000
389	TX.TXSWTR 5 10.15.2049	TEXAS WTR DEV BRD REV 5%	0.05%	17,500,000
390	NY.NYSTRN 5 03.15.2031	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.05%	16,000,000
391	WA.WAS 5 02.01.2045	WASHINGTON ST 5%	0.05%	17,110,000
392	TX.TXSWTR 4 10.15.2049	TEXAS WTR DEV BRD REV 4%	0.05%	20,445,000
393	MI.MISFAC 5 10.15.2030	MICHIGAN ST BLDG AUTH REV 5%	0.05%	17,285,000
394	n/a	NORTH TEX MUN WTR DIST UPPER E FORK WSTWTR INTRCPT CONTRACT REV 4%	0.05%	20,860,000
395	DE.UNIHGR 11.01.2037	UNIVERSITY DEL REV 2.85%	0.05%	17,820,000
396	n/a	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.05%	16,000,000
397	n/a	ILLINOIS ST 5%	0.05%	16,230,000
398	n/a	DENVER COLO CITY & CNTY 5%	0.05%	16,200,000
399	CA.SDGSCD 4 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 4%	0.05%	19,400,000
400	n/a	UNIVERSITY CALIF REVS 5%	0.05%	17,335,000
401	NY.NYCGEN 5 11.01.2025	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	17,475,000
402	n/a	WASHINGTON ST 5%	0.05%	16,135,000
403	TX.AUSUTL 5 11.15.2049	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.05%	17,220,000
404	n/a	GEORGIA ST RD & TWY AUTH REV 4%	0.05%	18,100,000
405	n/a	CALIFORNIA ST 5%	0.05%	15,360,000
406	TX.DALSCD 4 02.15.2054	DALLAS TEX INDPT SCH DIST 4%	0.05%	20,140,000
407	n/a	EL PASO TEX WTR & SWR REV 4%	0.05%	20,000,000
408	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.05%	17,385,000
409	DC.DISGEN 5 12.01.2031	DISTRICT COLUMBIA INCOME TAX REV 5%	0.05%	15,590,000
410	MI.MISTRN 5 11.15.2045	MICHIGAN ST TRUNK LINE 5%	0.05%	17,000,000
411	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	16,345,000
412	NY.NYCGEN 4 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.05%	18,370,000
413	n/a	UNIVERSITY TEX PERM UNIV FD 5%	0.05%	15,125,000
414	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.05%	33,700,000
415	n/a	MASSACHUSETTS ST 4%	0.05%	16,455,000
416	MA.MAS 5 09.01.2038	MASSACHUSETTS ST 5%	0.05%	16,500,000
417	CA.CAS 5 09.01.2033	CALIFORNIA ST 5%	0.05%	15,000,000
418	NV.CLA 4 06.01.2031	CLARK CNTY NEV 4%	0.05%	17,000,000
419	n/a	DENVER COLO CITY & CNTY 5%	0.04%	16,500,000
420	n/a	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.04%	16,000,000
421	n/a	KANSAS ST DEPT TRANSN HWY REV 5%	0.04%	15,000,000
422	n/a	MINNESOTA ST 5%	0.04%	15,010,000
423	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.04%	16,135,000
424	n/a	ST LUCIE CNTY FLA NON-AD VALOREM REV 4.625%	0.04%	17,890,000
425	n/a	NEW YORK N Y 5%	0.04%	15,635,000
426	n/a	ARIZONA WTR INFRASTRUCTURE FIN AUTH REV 5%	0.04%	16,500,000
427	TX.GPTTRN 5 10.01.2048	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.04%	17,010,000
428	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5.25%	0.04%	15,735,000
429	FL.MIAGEN 5 04.01.2054	MIAMI-DADE CNTY FLA SPL OBLIG 5%	0.04%	16,705,000
430	CT.CTS 4 01.15.2033	CONNECTICUT ST 4%	0.04%	16,155,000
431	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.04%	17,000,000
432	MD.WASUTL 06.01.2027	WASHINGTON SUBN SAN DIST MD 3%	0.04%	17,050,000
433	WA.WAS 5 02.01.2045	WASHINGTON ST 5%	0.04%	16,400,000
434	CA.SDGEDU 3 07.01.2050	SAN DIEGO CALIF UNI SCH DIST 3%	0.04%	23,350,000
435	CA.CAS 5 10.01.2028	CALIFORNIA ST 5%	0.04%	15,720,000
436	OH.OHSWTR 5 12.01.2033	OHIO ST WTR DEV AUTH REV 5%	0.04%	15,000,000
437	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.04%	15,000,000
438	n/a	TACOMA WASH SWR REV 4%	0.04%	19,440,000
439	n/a	PRINCE GEORGES CNTY MD 5%	0.04%	15,580,000
440	n/a	NORTHERN CALIF SANTN AGYS FING AUTH REV 5%	0.04%	15,000,000
441	UT.TIMFAC 5 06.01.2054	TIMPANOGOS SPL SVC DIST UTAH SWR REV 5%	0.04%	16,500,000
442	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.04%	16,265,000
443	AZ.SALAGR 5 01.01.2031	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.04%	15,000,000
444	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.04%	15,080,000
445	NY.MTATRN 5 11.15.2043	METROPOLITAN TRANSN AUTH N Y REV 5%	0.04%	16,750,000
446	CA.RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.04%	18,940,000
447	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.04%	21,320,000
448	n/a	TEXAS ST 5%	0.04%	16,500,000
449	n/a	PHILADELPHIA PA 5%	0.04%	15,135,000
450	n/a	MIRACOSTA CALIF CMNTY COLLEGE DIST 4%	0.04%	17,405,000
451	n/a	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.04%	14,750,000
452	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.04%	15,000,000
453	NY.NYC 5 04.01.2045	NEW YORK N Y 5%	0.04%	16,500,000
454	n/a	TEXAS ST UNIV SYS FING REV 5%	0.04%	15,000,000
455	n/a	WYLIE TEX INDPT SCH DIST 5%	0.04%	14,960,000
456	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5.25%	0.04%	15,850,000
457	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.04%	14,690,000
458	n/a	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5%	0.04%	15,975,000
459	TX.CLESCD 5 02.15.2031	CLEAR CREEK TEX INDPT SCH DIST 5%	0.04%	14,865,000
460	n/a	CALIFORNIA ST 5%	0.04%	15,115,000
461	n/a	PORTLAND ORE SWR SYS REV 5%	0.04%	15,240,000
462	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.04%	16,245,000
463	n/a	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%	0.04%	15,025,000
464	NY.PORTRN 5 07.15.2049	PORT AUTH N Y & N J 5%	0.04%	15,900,000
465	CA.CAS 5 09.01.2045	CALIFORNIA ST 5%	0.04%	16,275,000
466	NY.NYCGEN 5 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.04%	16,000,000
467	MD.MDS 5 06.01.2035	MARYLAND ST 5%	0.04%	15,040,000
468	n/a	TEXAS ST 5%	0.04%	16,300,000
469	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.04%	16,070,000
470	NY.NYCFAC 4 07.15.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	0.04%	16,175,000
471	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.04%	14,980,000
472	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.04%	15,000,000
473	NY.TRBTRN 5 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.04%	15,000,000
474	CA.LONSCD 3 08.01.2047	LONG BEACH CALIF UNI SCH DIST 3%	0.04%	22,525,000
475	CA.CAS 5 10.01.2032	CALIFORNIA ST 5%	0.04%	14,710,000
476	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	0.04%	16,205,000
477	n/a	OKLAHOMA ST WTR RES BRD REVOLVING FD REV 4%	0.04%	18,250,000
478	CO.CSPUTL 5.25 11.15.2054	COLORADO SPRINGS COLO UTILS REV 5.25%	0.04%	15,745,000
479	NY.LSLPWR 5 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.04%	15,750,000
480	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.04%	15,000,000
481	n/a	PORTLAND ORE SWR SYS REV 5%	0.04%	14,725,000
482	n/a	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 4%	0.04%	16,100,000
483	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.04%	15,000,000
484	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.04%	15,000,000
485	MO.MOSTRN 5 05.01.2029	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%	0.04%	15,000,000
486	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.04%	15,880,000
487	TX.JARSCD 4 02.15.2054	JARRELL TEX INDPT SCH DIST 4%	0.04%	18,740,000
488	NY.NYCGEN 4 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.04%	18,165,000
489	n/a	CLARK CNTY NEV SCH DIST 5%	0.04%	15,000,000
490	n/a	FULTON CNTY GA WTR & SEW REV 4%	0.04%	15,990,000
491	IL.ILS 4 11.01.2040	ILLINOIS ST 4%	0.04%	18,000,000
492	n/a	CALIFORNIA ST 5%	0.04%	15,130,000
493	n/a	CALIFORNIA ST 4%	0.04%	16,085,000
494	TX.TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.04%	15,000,000
495	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.04%	18,810,000
496	TX.TXS 5 10.01.2031	TEXAS ST 5%	0.04%	14,385,000
497	n/a	CALIFORNIA ST 5%	0.04%	15,000,000
498	TX.MNVSCD 4 02.15.2053	MEDINA VALLEY TEX INDPT SCH DIST 4%	0.04%	18,480,000
499	NY.MTATRN 4 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 4%	0.04%	16,000,000
500	PA.PSUHGR 5 09.01.2042	PENNSYLVANIA ST UNIV 5%	0.04%	15,750,000

As of Jun 18, 2025

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