SUB Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.44%	39,535,000
2	CA.LONSCD 5 08.01.2025	LONG BEACH CALIF UNI SCH DIST 5%	0.34%	32,000,000
3	TX.TXSTRN 5 10.01.2025	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.31%	29,190,000
4	NY.NYSDEV 5 09.15.2028	NEW YORK ST URBAN DEV CORP REV 5%	0.30%	26,825,000
5	CA.SMFFAC 5 08.01.2025	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%	0.29%	27,420,000
6	CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	0.29%	26,000,000
7	CA.CAS 5 04.01.2029	CALIFORNIA ST 5%	0.28%	25,120,000
8	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.28%	27,085,000
9	NY.NYSFAC 5 03.15.2026	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.27%	25,155,000
10	MN.MNSFAC 5 03.01.2028	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.27%	24,110,000
11	CA.PMRHGR 5 08.01.2044	PALOMAR CALIF CMNTY COLLEGE DIST 5%	0.27%	25,175,000
12	CA.CAS 5 10.01.2025	CALIFORNIA ST 5%	0.27%	25,080,000
13	NJ.NJS 5 06.01.2026	NEW JERSEY ST 5%	0.26%	23,545,000
14	OH.OHSWTR 5 06.01.2028	OHIO ST WTR DEV AUTH REV 5%	0.24%	21,555,000
15	PA.PAS 5 03.01.2028	PENNSYLVANIA ST 5%	0.24%	21,720,000
16	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.24%	20,850,000
17	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.24%	20,575,000
18	GA.GAS 5 07.01.2027	GEORGIA ST 5%	0.24%	21,185,000
19	WA.WAS 5 08.01.2028	WASHINGTON ST 5%	0.22%	19,160,000
20	MN.MNSGEN 5 03.01.2026	MINNESOTA ST GEN FD REV 5%	0.21%	20,000,000
21	PA.PASTRN 5 06.01.2027	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.21%	19,700,000
22	NJ.NJSEDU 5 03.01.2027	NEW JERSEY ST EDL FACS AUTH REV 5%	0.21%	19,560,000
23	NY.NYCGEN 11.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.21%	20,300,000
24	NJ.NJS 5 06.01.2028	NEW JERSEY ST 5%	0.21%	18,650,000
25	TX.HOU 5 03.01.2028	HOUSTON TEX 5%	0.21%	19,700,000
26	MN.MNSFAC 5 03.01.2029	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.21%	18,500,000
27	SC.SCSUTL 01.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 2.22%	0.21%	20,000,000
28	WA.WAS 5 02.01.2027	WASHINGTON ST 5%	0.21%	19,030,000
29	MD.MDS 3 08.01.2026	MARYLAND ST 3%	0.20%	19,185,000
30	VA.VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.20%	18,410,000
31	NY.NYSHGR 5 03.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.20%	18,130,000
32	MN.MNS 5 08.01.2028	MINNESOTA ST 5%	0.20%	17,460,000
33	CA.LOS 5 06.30.2025	LOS ANGELES CNTY CALIF 5%	0.20%	18,040,000
34	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.19%	18,000,000
35	WA.WAS 5 02.01.2029	WASHINGTON ST 5%	0.19%	16,885,000
36	CA.LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.19%	17,600,000
37	GA.GAS 5 07.01.2027	GEORGIA ST 5%	0.19%	17,215,000
38	DC.DISGEN 5 10.01.2026	DISTRICT COLUMBIA INCOME TAX REV 5%	0.19%	17,460,000
39	NY.MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV 5%	0.19%	17,780,000
40	VA.HRDTRN 5 07.01.2052	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.18%	16,000,000
41	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.18%	17,085,000
42	NY.NYC 5 11.01.2027	NEW YORK N Y 5%	0.18%	16,000,000
43	GA.GAS 5 12.01.2025	GEORGIA ST 5%	0.18%	16,290,000
44	TX.DAL 5 02.15.2028	DALLAS TEX 5%	0.18%	15,760,000
45	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.17%	15,700,000
46	DC.DISGEN 5 10.01.2028	DISTRICT COLUMBIA INCOME TAX REV 5%	0.17%	15,490,000
47	CA.CASFAC 5 02.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.17%	15,800,000
48	MN.MNS 5 08.01.2029	MINNESOTA ST 5%	0.17%	15,000,000
49	OR.MULSCD 5 06.15.2028	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	0.17%	15,090,000
50	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.17%	15,480,000
51	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.17%	15,000,000
52	GA.PRIHGR 5 09.01.2025	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.17%	16,015,000
53	TX.CLTSCD 5 02.15.2028	CARROLLTON TEX FMRS BRH INDPT SCH DIST 5%	0.17%	15,135,000
54	NY.NYSHGR 5 07.01.2028	NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5%	0.17%	15,000,000
55	CA.CAS 5 04.01.2026	CALIFORNIA ST 5%	0.17%	15,705,000
56	NJ.NJSTRN 5 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 5%	0.17%	15,000,000
57	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.17%	14,700,000
58	PA.PAS 5 09.15.2027	PENNSYLVANIA ST 5%	0.17%	15,385,000
59	WI.WISGEN 5 05.01.2028	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%	0.17%	15,180,000
60	MS.MSS 5 10.01.2028	MISSISSIPPI ST 5%	0.16%	15,000,000
61	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%	0.16%	15,800,000
62	MA.MASEDU 5 02.15.2049	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.16%	15,360,000
63	WA.WAS 5 08.01.2028	WASHINGTON ST 5%	0.16%	14,540,000
64	NY.NYC 5 08.01.2025	NEW YORK N Y 5%	0.16%	15,420,000
65	MO.MOSTRN 5 05.01.2027	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%	0.16%	15,000,000
66	NM.NMSGEN 5 07.01.2026	NEW MEXICO ST SEVERANCE TAX 5%	0.16%	15,000,000
67	PA.PAS 5 10.01.2027	PENNSYLVANIA ST 5%	0.16%	14,800,000
68	AL.ALSTRN 5 09.01.2036	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.16%	15,040,000
69	NV.CLA 5 11.01.2027	CLARK CNTY NEV 5%	0.16%	15,030,000
70	NC.NCSFAC 5 10.01.2055	NORTH CAROLINA CAP FACS FIN AGY REV 5%	0.16%	15,200,000
71	IL.ILS 5 02.01.2028	ILLINOIS ST 5%	0.16%	14,800,000
72	CA.CASFAC 5 11.01.2028	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.16%	14,950,000
73	TX.DALUTL 5 10.01.2025	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.16%	15,120,000
74	NJ.NJSTRN 5 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	14,125,000
75	WA.CEPTRN 5 11.01.2050	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	0.16%	15,050,000
76	IL.CHITRN 5 01.01.2026	CHICAGO ILL O HARE INTL ARPT REV 5%	0.16%	14,715,000
77	NY.NYSHGR 5 03.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.16%	14,180,000
78	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 2.95%	0.16%	15,000,000
79	PA.PAS 5 09.01.2029	PENNSYLVANIA ST 5%	0.16%	13,675,000
80	TX.TXS 5 04.01.2029	TEXAS ST 5%	0.16%	14,570,000
81	PA.UVPHGR 4 04.15.2026	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 4%	0.15%	14,690,000
82	MN.MNS 5 09.01.2026	MINNESOTA ST 5%	0.15%	14,215,000
83	AZ.SALAGR 5 01.01.2027	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.15%	13,995,000
84	SC.PIEPWR 0 01.01.2026	PIEDMONT MUN PWR AGY S C ELEC REV 0%	0.15%	15,000,000
85	CO.DEN 5 08.01.2026	DENVER COLO CITY & CNTY 5%	0.15%	14,055,000
86	MA.MASWTR 5 08.01.2025	MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5%	0.15%	14,335,000
87	WA.SEAPWR 5 03.01.2028	SEATTLE WASH MUN LT & PWR REV 5%	0.15%	13,645,000
88	NJ.NJSDEV 5 06.15.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.15%	14,250,000
89	MA.BOS 5 11.01.2025	BOSTON MASS 5%	0.15%	14,320,000
90	NY.NYSGEN 5 03.15.2026	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.15%	13,755,000
91	NJ.NJSDEV 5.5 06.15.2030	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.15%	13,160,000
92	CA.LOSUTL 5 07.01.2029	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.14%	12,860,000
93	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	0.14%	12,885,000
94	CA.RIV 5 06.30.2025	RIVERSIDE CNTY CALIF 5%	0.14%	13,000,000
95	NY.NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.14%	12,670,000
96	CA.SDGHGR 5 08.01.2041	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	0.14%	13,000,000
97	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.14%	13,060,000
98	CA.CAS 5 10.01.2028	CALIFORNIA ST 5%	0.14%	12,510,000
99	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.14%	12,680,000
100	CA.SDGHGR 4 08.01.2041	SAN DIEGO CALIF CMNTY COLLEGE DIST 4%	0.14%	13,060,000
101	TX.CTXGEN 5 01.01.2045	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.14%	13,095,000
102	NY.NYSDEV 5 09.15.2027	NEW YORK ST URBAN DEV CORP REV 5%	0.14%	12,595,000
103	MA.MASDEV 5 10.15.2026	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.14%	12,965,000
104	NC.NCS 5 06.01.2026	NORTH CAROLINA ST 5%	0.14%	12,770,000
105	NY.NYSDEV 5 09.15.2027	NEW YORK ST URBAN DEV CORP REV 5%	0.14%	12,535,000
106	WA.UWAHGR 05.01.2048	UNIVERSITY WASH UNIV REVS 4%	0.14%	12,965,000
107	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.14%	12,525,000
108	FL.FLSEDU 5 06.01.2029	FLORIDA ST BRD ED PUB ED 5%	0.14%	12,080,000
109	IL.ILS 5 11.01.2025	ILLINOIS ST 5%	0.14%	13,035,000
110	IL.ILS 5 07.01.2028	ILLINOIS ST 5%	0.14%	12,380,000
111	TX.LWCGEN 5 05.15.2029	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.14%	12,155,000
112	MA.MASEDU 5 11.15.2045	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.14%	12,960,000
113	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.14%	12,665,000
114	CA.LVNSCD 0 09.01.2027	LAS VIRGENES CALIF UNI SCH DIST 0%	0.13%	13,870,000
115	WI.MLW 5 04.01.2026	MILWAUKEE WIS 5%	0.13%	12,535,000
116	NJ.NJS 5 06.01.2027	NEW JERSEY ST 5%	0.13%	11,940,000
117	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.13%	12,170,000
118	AL.ALSHGR 5 11.01.2027	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.13%	12,025,000
119	MD.MDS 5 03.01.2028	MARYLAND ST 5%	0.13%	11,800,000
120	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.13%	12,295,000
121	NY.NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.13%	11,630,000
122	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.13%	12,180,000
123	NY.NYCGEN 5 11.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	12,070,000
124	NV.CLASCD 5 06.15.2029	CLARK CNTY NEV SCH DIST 5%	0.13%	11,130,000
125	CA.CAS 5 11.01.2028	CALIFORNIA ST 5%	0.13%	11,410,000
126	MA.MAS 5 03.01.2029	MASSACHUSETTS ST 5%	0.13%	11,215,000
127	MD.PRI 5 07.15.2026	PRINCE GEORGES CNTY MD 5%	0.13%	11,715,000
128	VA.VAS 5 06.01.2026	VIRGINIA ST 5%	0.13%	11,810,000
129	IL.CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV 5%	0.13%	11,000,000
130	TX.SANUTL 5 02.01.2030	SAN ANTONIO TEX ELEC & GAS REV 5%	0.13%	11,605,000
131	CA.CAS 5 04.01.2027	CALIFORNIA ST 5%	0.13%	11,470,000
132	NV.CLAAPT 5 07.01.2029	CLARK CNTY NEV ARPT REV 5%	0.13%	10,950,000
133	MI.MISTRN 5 11.15.2028	MICHIGAN ST TRUNK LINE 5%	0.13%	11,165,000
134	FL.MIA 5 07.01.2029	MIAMI-DADE CNTY FLA 5%	0.12%	10,905,000
135	NY.NYSDEV 5 03.15.2027	NEW YORK ST URBAN DEV CORP REV 5%	0.12%	11,400,000
136	IL.CHITRN 5 01.01.2029	CHICAGO ILL O HARE INTL ARPT REV 5%	0.12%	11,000,000
137	NY.NYC 5 08.01.2026	NEW YORK N Y 5%	0.12%	11,445,000
138	NY.MTATRN 5.25 11.15.2029	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.12%	11,530,000
139	MA.UMAFAC 5 11.01.2027	UNIVERSITY MASS BLDG AUTH REV 5%	0.12%	11,010,000
140	PA.PAS 5 03.01.2027	PENNSYLVANIA ST 5%	0.12%	11,080,000
141	ND.NDSFIN 5 10.01.2028	NORTH DAKOTA PUB FIN AUTH 5%	0.12%	10,785,000
142	MA.MASDEV 5 10.15.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	11,440,000
143	MD.MDS 5 03.15.2028	MARYLAND ST 5%	0.12%	10,800,000
144	MO.PLASCD 3.38 03.01.2037	PLATTE CNTY MO SCH DIST PARK HILL 3.375%	0.12%	11,400,000
145	CA.SFOHGR 5 06.15.2026	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5%	0.12%	11,125,000
146	CA.CAS 5 09.01.2026	CALIFORNIA ST 5%	0.12%	11,000,000
147	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.12%	11,345,000
148	DC.DIS 5 12.01.2029	DISTRICT COLUMBIA 5%	0.12%	10,250,000
149	VA.VACHGR 5 02.01.2026	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.12%	11,010,000
150	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.12%	10,335,000
151	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	0.12%	10,865,000
152	NC.WAK 5 02.01.2027	WAKE CNTY N C 5%	0.12%	10,725,000
153	PA.PHIUTL 5 09.01.2029	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.12%	10,355,000
154	NC.NCS 5 06.01.2028	NORTH CAROLINA ST 5%	0.12%	10,335,000
155	DC.DISGEN 5 12.01.2027	DISTRICT COLUMBIA INCOME TAX REV 5%	0.12%	10,435,000
156	FL.FLSEDU 5 06.01.2027	FLORIDA ST BRD ED PUB ED 5%	0.12%	10,505,000
157	NY.NYSTRN 5 01.01.2030	NEW YORK ST TWY AUTH GEN REV 5%	0.12%	10,000,000
158	NC.WAK 5 05.01.2027	WAKE CNTY N C 5%	0.12%	10,615,000
159	TX.BIRSCD 5 02.15.2029	BIRDVILLE TEX INDPT SCH DIST 5%	0.12%	10,225,000
160	NY.NYSWTR 5 06.15.2029	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.12%	10,000,000
161	MD.MDS 5 06.01.2029	MARYLAND ST 5%	0.12%	10,000,000
162	WA.WAS 5 08.01.2029	WASHINGTON ST 5%	0.12%	10,660,000
163	CA.LOSHGR 5 08.01.2025	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.11%	10,780,000
164	FL.ORLUTL 5 10.01.2026	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.11%	10,610,000
165	MD.MDSTRN 5 10.01.2027	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.11%	10,570,000
166	NY.NYSTRN 5 01.01.2029	NEW YORK ST TWY AUTH GEN REV 5%	0.11%	10,000,000
167	NY.NYCGEN 5 11.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	10,545,000
168	FL.FLSTRN 5 07.01.2030	FLORIDA ST TPK AUTH TPK REV 5%	0.11%	9,855,000
169	CA.CAS 5 09.01.2029	CALIFORNIA ST 5%	0.11%	10,495,000
170	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	0.11%	10,000,000
171	TX.DNN 5 02.15.2029	DENTON TEX 5%	0.11%	10,000,000
172	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	10,000,000
173	NY.NYC 5 04.01.2029	NEW YORK N Y 5%	0.11%	10,000,000
174	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.11%	10,000,000
175	CA.SJNSCD 0 08.01.2026	SAN JUAN CALIF UNI SCH DIST 0%	0.11%	11,215,000
176	HI.HIS 5 01.01.2029	HAWAII ST 5%	0.11%	10,100,000
177	TX.UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	0.11%	10,000,000
178	CA.BAYTRN 5 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.11%	10,260,000
179	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.11%	10,400,000
180	NY.NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.11%	9,935,000
181	TX.TRA 5 03.01.2029	TRAVIS CNTY TEX 5%	0.11%	10,000,000
182	IL.ILSGEN 5 06.15.2030	ILLINOIS ST SALES TAX REV 5%	0.11%	9,900,000
183	CA.LOSHGR 5 08.01.2027	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.11%	10,005,000
184	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	9,800,000
185	MI.MISFIN 5 10.01.2027	MICHIGAN FIN AUTH REV 5%	0.11%	10,225,000
186	OH.OHS 5 11.01.2027	OHIO ST 5%	0.11%	10,000,000
187	MD.MON 5 12.01.2026	MONTGOMERY CNTY MD 5%	0.11%	10,000,000
188	NY.HUYGEN 5 02.15.2027	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.11%	10,005,000
189	PA.PAS 5 08.15.2026	PENNSYLVANIA ST 5%	0.11%	10,000,000
190	NV.CLA 5 11.01.2028	CLARK CNTY NEV 5%	0.11%	10,350,000
191	NY.NYSHGR 5 02.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.11%	10,000,000
192	CA.CAS 5 11.01.2028	CALIFORNIA ST 5%	0.11%	9,760,000
193	TX.CONSCD 5 02.15.2028	CONROE TEX INDPT SCH DIST 5%	0.11%	9,795,000
194	IL.ILSTRN 5 01.01.2026	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.11%	10,160,000
195	NV.NVS 5 10.01.2025	NEVADA ST 5%	0.11%	10,340,000
196	CA.UNVHGR 5 05.15.2027	UNIVERSITY CALIF REVS 5%	0.11%	10,025,000
197	CA.LOSSCD 5 07.01.2027	LOS ANGELES CALIF UNI SCH DIST 5%	0.11%	10,000,000
198	CT.CTSGEN 5 10.01.2026	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.11%	10,100,000
199	VA.VAS 5 06.01.2026	VIRGINIA ST 5%	0.11%	10,000,000
200	VA.VASSCD 5 08.01.2027	VIRGINIA ST PUB SCH AUTH SCH FING 5%	0.11%	10,000,000
201	CA.LOSUTL 5 06.01.2027	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.11%	10,000,000
202	MA.MASTRN 5 01.01.2027	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%	0.11%	9,900,000
203	NC.NCS 5 06.01.2027	NORTH CAROLINA ST 5%	0.11%	9,760,000
204	WA.WAS 5 06.01.2028	WASHINGTON ST 5%	0.11%	9,575,000
205	MA.MASWTR 5 08.01.2034	MASSACHUSETTS ST WTR RES AUTH 5%	0.11%	10,000,000
206	CA.CASFAC 5 06.01.2028	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.11%	9,590,000
207	CA.CAS 5 04.01.2028	CALIFORNIA ST 5%	0.11%	9,745,000
208	IN.INSGEN 5 02.01.2026	INDIANA ST FIN AUTH REV 5%	0.11%	10,095,000
209	DE.NEW 5 10.01.2027	NEW CASTLE CNTY DEL 5%	0.11%	10,235,000
210	TX.UNIHGR 5 07.01.2027	UNIVERSITY TEX PERM UNIV FD 5%	0.11%	9,750,000
211	TX.WIL 4 02.15.2028	WILLIAMSON CNTY TEX 4%	0.11%	10,000,000
212	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.11%	9,710,000
213	AL.BIRWTR 5 01.01.2043	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	0.11%	9,815,000
214	TN.MET 5 01.01.2026	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.11%	10,000,000
215	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.11%	10,000,000
216	GA.FOR 5 09.01.2025	FORSYTH CNTY GA 5%	0.11%	10,110,000
217	NY.NYSDEV 5 03.15.2026	NEW YORK ST URBAN DEV CORP REV 5%	0.11%	10,000,000
218	GA.MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA 5%	0.11%	9,845,000
219	VA.VAS 5 06.01.2025	VIRGINIA ST 5%	0.11%	10,000,000
220	MD.MDSFAC 5 05.01.2046	MARYLAND ST STAD AUTH REV 5%	0.11%	10,000,000
221	VA.VACHGR 4 02.01.2029	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.11%	10,000,000
222	NY.NYSHGR 5 09.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.11%	9,265,000
223	MO.SPRUTL 5 08.01.2025	SPRINGFIELD MO PUB UTIL REV 5%	0.11%	10,000,000
224	TX.WIL 4 02.15.2026	WILLIAMSON CNTY TEX 4%	0.11%	10,000,000
225	MN.MNS 5 09.01.2025	MINNESOTA ST 5%	0.11%	10,000,000
226	CA.SMCHGR 0 08.01.2026	SANTA MONICA CALIF CMNTY COLLEGE DIST 0%	0.11%	10,525,000
227	TX.HARWTR 5 10.01.2029	HARRIS CNTY TEX FLOOD CTL DIST 5%	0.11%	10,000,000
228	TX.HGPSCD 5 02.15.2029	HIGHLAND PARK TEX INDPT SCH DIST 5%	0.11%	9,345,000
229	MA.MASTRN 01.01.2039	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 1.8%	0.11%	10,000,000
230	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.10%	10,935,000
231	CA.CAS 5 12.01.2025	CALIFORNIA ST 5%	0.10%	9,715,000
232	NY.NYSHGR 5 03.15.2027	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.10%	9,565,000
233	CT.CTSGEN 5 01.01.2029	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.10%	9,380,000
234	CO.COSHGR 03.01.2055	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 1.85%	0.10%	10,000,000
235	WA.KINUTL 5 01.01.2028	KING CNTY WASH SWR REV 5%	0.10%	9,310,000
236	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 2.5%	0.10%	10,000,000
237	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.10%	10,000,000
238	TX.NRTTRN 5 01.01.2030	NORTH TEX TWY AUTH REV 5%	0.10%	9,065,000
239	MD.MON 5 08.01.2027	MONTGOMERY CNTY MD 5%	0.10%	9,380,000
240	CA.CAS 4 11.01.2026	CALIFORNIA ST 4%	0.10%	9,755,000
241	MA.MASTRN 5.25 07.01.2028	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.10%	9,000,000
242	IN.INSPWR 5 01.01.2029	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.10%	9,075,000
243	CO.AURWTR 5 08.01.2041	AURORA COLO WTR REV 5%	0.10%	9,460,000
244	TX.HOU 5 03.01.2028	HOUSTON TEX 5%	0.10%	9,430,000
245	VA.VASTRN 5 03.15.2026	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	0.10%	9,565,000
246	CO.DENSCD 4 12.01.2026	DENVER COLO CITY & CNTY SCH DIST NO 1 4%	0.10%	9,460,000
247	UT.UTSTRN 5 06.15.2037	UTAH TRAN AUTH SALES TAX REV 5%	0.10%	9,480,000
248	IN.INSGEN 5 08.01.2035	INDIANA ST FIN AUTH REV 5%	0.10%	9,310,000
249	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	9,430,000
250	CT.CTS 5 01.15.2026	CONNECTICUT ST 5%	0.10%	9,380,000
251	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.10%	8,870,000
252	VA.VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.10%	9,130,000
253	MA.MAS 5 08.01.2025	MASSACHUSETTS ST 5%	0.10%	9,405,000
254	WA.ENEPWR 5 07.01.2025	ENERGY NORTHWEST WASH ELEC REV 5%	0.10%	9,360,000
255	CA.LOSUTL 5 07.01.2025	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.10%	9,335,000
256	TX.HUMSCD 5 02.15.2030	HUMBLE TEX INDPT SCH DIST 5%	0.10%	8,675,000
257	WA.ENEPWR 5 07.01.2027	ENERGY NORTHWEST WASH ELEC REV 5%	0.10%	9,310,000
258	CO.EHYTRN 0 09.01.2029	E 470 PUB HWY AUTH COLO REV 0%	0.10%	11,000,000
259	NY.TRBTRN 5 11.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.10%	9,000,000
260	OH.OHS 5 05.01.2026	OHIO ST 5%	0.10%	9,260,000
261	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	9,110,000
262	NE.NESPWR 5 07.01.2028	NEBRASKA PUB PWR DIST REV 5%	0.10%	8,795,000
263	CA.CAS 4 10.01.2026	CALIFORNIA ST 4%	0.10%	9,185,000
264	MD.WASUTL 5 06.01.2026	WASHINGTON SUBN SAN DIST MD 5%	0.10%	8,980,000
265	VA.VASFAC 5 08.01.2026	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.10%	9,005,000
266	CT.CTS 5 11.15.2026	CONNECTICUT ST 5%	0.10%	9,060,000
267	DC.DIS 5 10.15.2025	DISTRICT COLUMBIA 5%	0.10%	9,195,000
268	VA.LDN 5 12.01.2025	LOUDOUN CNTY VA 5%	0.10%	9,000,000
269	NY.NYCGEN 5 11.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	8,980,000
270	TX.TXSTRN 5 10.01.2026	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.10%	8,920,000
271	FL.HILEDU 5 07.01.2028	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%	0.10%	8,720,000
272	MN.MNS 5 08.01.2028	MINNESOTA ST 5%	0.10%	8,480,000
273	TX.NRTTRN 0 01.01.2028	NORTH TEX TWY AUTH REV 0%	0.10%	10,000,000
274	MD.MON 5 11.01.2025	MONTGOMERY CNTY MD 5%	0.10%	9,025,000
275	OR.ORSGEN 5 04.01.2029	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	0.10%	8,450,000
276	CA.CHBGEN 4 11.01.2025	CHINO BASIN CALIF REGL FING AUTH REV 4%	0.09%	9,065,000
277	MD.PRI 5 07.15.2027	PRINCE GEORGES CNTY MD 5%	0.09%	8,500,000
278	MI.MIS 5 03.15.2026	MICHIGAN ST 5%	0.09%	8,810,000
279	CT.CTS 4 06.01.2027	CONNECTICUT ST 4%	0.09%	8,665,000
280	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	0.09%	8,455,000
281	NY.UTLUTL 5 12.15.2028	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.09%	8,500,000
282	NC.NCS 5 06.01.2028	NORTH CAROLINA ST 5%	0.09%	8,565,000
283	NY.NYCGEN 5 05.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	8,285,000
284	SC.SCSTRN 5 10.01.2026	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	0.09%	8,620,000
285	AZ.SALAGR 5 01.01.2026	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.09%	8,645,000
286	IL.CHI 5 01.01.2028	CHICAGO ILL 5%	0.09%	8,500,000
287	CT.CTS 5 11.15.2027	CONNECTICUT ST 5%	0.09%	8,825,000
288	MD.MDSTRN 3 10.01.2029	MARYLAND ST DEPT TRANSN CONS TRANSN 3%	0.09%	9,000,000
289	MI.GRTWTR 5 07.01.2029	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.09%	8,045,000
290	WA.WASCTF 5 01.01.2029	WASHINGTON ST CTFS PARTN 5%	0.09%	8,100,000
291	VA.ALE 5 12.15.2027	ALEXANDRIA VA 5%	0.09%	8,115,000
292	UT.UTS 5 07.01.2027	UTAH ST 5%	0.09%	8,165,000
293	NY.NYCGEN 5 11.01.2025	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	8,540,000
294	NY.NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	8,000,000
295	MD.AAR 5 04.01.2026	ANNE ARUNDEL CNTY MD 5%	0.09%	8,300,000
296	TX.TBLSCD 5 02.15.2029	TOMBALL TEX INDPT SCH DIST 5%	0.09%	7,820,000
297	NJ.NJSTRN 5 01.01.2030	NEW JERSEY ST TPK AUTH TPK REV 5%	0.09%	7,845,000
298	CO.DEN 5 08.01.2027	DENVER COLO CITY & CNTY 5%	0.09%	7,980,000
299	DC.DISGEN 5 10.01.2026	DISTRICT COLUMBIA INCOME TAX REV 5%	0.09%	8,135,000
300	IL.ILS 5 02.01.2027	ILLINOIS ST 5%	0.09%	8,065,000
301	TX.UNIHGR 5 08.15.2025	UNIVERSITY TEX UNIV REVS 5%	0.09%	8,260,000
302	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	0.09%	8,000,000
303	WI.WIS 5 05.01.2026	WISCONSIN ST 5%	0.09%	8,185,000
304	VA.HRDTRN 5.5 07.01.2057	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5%	0.09%	7,650,000
305	NY.NYCUTL 5 06.15.2025	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.09%	8,130,000
306	NY.NYSHGR 5 03.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.09%	7,750,000
307	DC.DIS 5 02.01.2027	DISTRICT COLUMBIA 5%	0.09%	7,885,000
308	TX.TXSWTR 5 04.15.2028	TEXAS WTR DEV BRD REV 5%	0.09%	7,865,000
309	CA.CAS 5 11.01.2025	CALIFORNIA ST 5%	0.09%	8,170,000
310	CA.SFOWTR 5 11.01.2029	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.09%	7,500,000
311	OH.OHS 5 02.01.2038	OHIO ST 5%	0.09%	8,020,000
312	PA.PASTRN 5 06.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.09%	7,925,000
313	WA.SEAUTL 5 09.01.2025	SEATTLE WASH DRAIN & WASTEWATER REV 5%	0.09%	8,095,000
314	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.09%	7,500,000
315	CA.CASFAC 5 05.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.09%	7,845,000
316	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.09%	7,500,000
317	PA.PAS 4 01.01.2029	PENNSYLVANIA ST 4%	0.09%	7,950,000
318	NV.CLASCD 5 06.15.2026	CLARK CNTY NEV SCH DIST 5%	0.09%	7,835,000
319	CT.UNVHGR 5 02.15.2027	UNIVERSITY CONN 5%	0.08%	8,000,000
320	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.08%	7,590,000
321	KY.FBESCD 5 02.01.2030	FAYETTE CNTY KY BRD ED 5%	0.08%	7,475,000
322	TX.FORSCD 5 02.15.2026	FORT BEND TEX INDPT SCH DIST 5%	0.08%	7,870,000
323	CA.CASFAC 5 09.01.2028	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.08%	7,500,000
324	OK.GRRPWR 5 06.01.2028	GRAND RIVER DAM AUTH OKLA REV 5%	0.08%	7,680,000
325	MO.CURHGR 5 11.01.2029	CURATORS UNIV MO SYS FACS REV 5%	0.08%	7,395,000
326	TX.CONSCD 5 02.15.2028	CONROE TEX INDPT SCH DIST 5%	0.08%	7,500,000
327	TX.TARWTR 5 09.01.2029	TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 5%	0.08%	7,365,000
328	NY.LSLPWR 1 09.01.2025	LONG IS PWR AUTH N Y ELEC SYS REV 1%	0.08%	8,075,000
329	MD.MDS 5 08.01.2027	MARYLAND ST 5%	0.08%	7,545,000
330	DC.DISUTL 10.01.2057	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3%	0.08%	8,100,000
331	MN.MNS 5 08.01.2027	MINNESOTA ST 5%	0.08%	7,525,000
332	TX.LEWSCD 5 08.15.2025	LEWISVILLE TEX INDPT SCH DIST 5%	0.08%	7,820,000
333	IL.REGTRN 6 07.01.2029	REGIONAL TRANSN AUTH ILL 6%	0.08%	7,295,000
334	MI.MIS 5 03.15.2027	MICHIGAN ST 5%	0.08%	7,580,000
335	NV.LVVWTR 5 06.01.2025	LAS VEGAS VY NEV WTR DIST 5%	0.08%	7,720,000
336	TN.MET 4 01.01.2026	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.08%	7,725,000
337	CA.MRNHGR 5 08.01.2041	MARIN CALIF CMNTY COLLEGE DIST 5%	0.08%	7,500,000
338	FL.FLSEDU 5 06.01.2028	FLORIDA ST BRD ED PUB ED 5%	0.08%	7,270,000
339	CA.ECMHGR 0 08.01.2027	EL CAMINO CALIF CMNTY COLLEGE DIST 0%	0.08%	8,365,000
340	WA.WAS 5 07.01.2025	WASHINGTON ST 5%	0.08%	7,635,000
341	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	0.08%	7,505,000
342	IL.STSGEN 5 01.01.2027	SALES TAX SECURITIZATION CORP ILL 5%	0.08%	7,405,000
343	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.08%	7,120,000
344	CA.SFOHGR 5 06.15.2028	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5%	0.08%	7,160,000
345	MS.MSS 5 11.01.2032	MISSISSIPPI ST 5%	0.08%	7,535,000
346	TX.TXSTRN 5 04.01.2029	TEXAS TRANSN COMMN 5%	0.08%	7,000,000
347	MO.MOSPWR 5 12.01.2028	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.08%	7,000,000
348	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	0.08%	6,820,000
349	TX.DALTRN 5 12.01.2027	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.08%	7,000,000
350	MA.MAS 5 11.01.2025	MASSACHUSETTS ST 5%	0.08%	7,430,000
351	TX.DAL 5 02.15.2026	DALLAS TEX 5%	0.08%	7,310,000
352	VA.HAR 5 07.15.2026	HARRISONBURG VA 5%	0.08%	7,165,000
353	FL.PALEDU 5 08.01.2028	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.08%	7,315,000
354	MO.MOSPWR 5 12.01.2026	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.08%	7,150,000
355	TX.AUSSCD 5 08.01.2028	AUSTIN TEX INDPT SCH DIST 5%	0.08%	6,900,000
356	TX.DALSCD 4 02.15.2027	DALLAS TEX INDPT SCH DIST 4%	0.08%	7,180,000
357	OH.COL 5 02.15.2029	COLUMBUS OHIO 5%	0.08%	6,765,000
358	NJ.MON 5 01.15.2026	MONMOUTH CNTY N J 5%	0.08%	7,125,000
359	TX.GAL 5 02.01.2028	GALVESTON CNTY TEX 5%	0.08%	7,135,000
360	IN.INPGEN 5 06.01.2029	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.08%	6,705,000
361	AL.BIRWTR 5 01.01.2032	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	0.08%	6,945,000
362	UT.UTS 5 07.01.2025	UTAH ST 5%	0.08%	7,150,000
363	TN.MET 5 01.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.08%	6,790,000
364	NJ.NJSEDU 5 08.01.2027	NEW JERSEY ST EDL FACS AUTH REV 5%	0.08%	6,885,000
365	CA.LOSUTL 5 07.01.2027	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	6,930,000
366	WI.GERSCD 4 04.01.2037	GERMANTOWN WIS SCH DIST 4%	0.08%	7,070,000
367	CA.CAS 5 10.01.2025	CALIFORNIA ST 5%	0.08%	7,160,000
368	MD.MDS 5 08.01.2028	MARYLAND ST 5%	0.08%	6,695,000
369	AL.ALSTRN 5 09.01.2036	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.08%	6,840,000
370	MI.ANNSCD 5 05.01.2026	ANN ARBOR MICH SCH DIST PUB SCHS 5%	0.08%	7,075,000
371	WA.WAS 5 08.01.2028	WASHINGTON ST 5%	0.07%	7,050,000
372	WA.CEPTRN 5 11.01.2045	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	0.07%	7,100,000
373	TN.HAM 5 01.01.2026	HAMILTON CNTY TENN 5%	0.07%	6,960,000
374	TX.SPGSCD 5 08.15.2028	SPRING TEX INDPT SCH DIST 5%	0.07%	6,905,000
375	CA.CAS 5 12.01.2028	CALIFORNIA ST 5%	0.07%	6,505,000
376	OR.ORS 5 08.01.2040	OREGON ST 5%	0.07%	7,005,000
377	TX.TXS 5 10.01.2027	TEXAS ST 5%	0.07%	7,045,000
378	NE.DOUSCD 4 06.15.2035	DOUGLAS CNTY NEB SCH DIST NO 017 MILLARD 4%	0.07%	7,000,000
379	CA.CAS 5 08.01.2026	CALIFORNIA ST 5%	0.07%	6,815,000
380	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.07%	6,500,000
381	MI.MIS 4 05.01.2029	MICHIGAN ST 4%	0.07%	7,000,000
382	MO.CURHGR 5 11.01.2026	CURATORS UNIV MO SYS FACS REV 5%	0.07%	6,835,000
383	NV.CLASCD 5 06.15.2025	CLARK CNTY NEV SCH DIST 5%	0.07%	6,875,000
384	GA.ATLAPT 5 07.01.2028	ATLANTA GA ARPT REV 5%	0.07%	6,500,000
385	MS.MSS 5 10.01.2032	MISSISSIPPI ST 5%	0.07%	6,645,000
386	WI.GERSCD 4 04.01.2036	GERMANTOWN WIS SCH DIST 4%	0.07%	6,795,000
387	DC.DCTTRN 5 07.15.2025	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.07%	6,850,000
388	CT.CTSGEN 5 07.01.2026	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.07%	6,665,000
389	NJ.NJSEDU 5 03.01.2026	NEW JERSEY ST EDL FACS AUTH REV 5%	0.07%	6,770,000
390	IL.ILSTRN 5 01.01.2030	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.07%	6,295,000
391	NY.LSLPWR 09.01.2050	LONG IS PWR AUTH N Y ELEC SYS REV 0.85%	0.07%	7,000,000
392	IN.INSGEN 5 02.01.2029	INDIANA ST FIN AUTH REV 5%	0.07%	6,695,000
393	ND.NDSFIN 5 10.01.2029	NORTH DAKOTA PUB FIN AUTH 5%	0.07%	6,315,000
394	MN.MNSCTF 5 11.01.2029	MINNESOTA ST CTFS PARTN 5%	0.07%	6,340,000
395	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.07%	6,500,000
396	CA.SFOUTL 10.01.2048	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4%	0.07%	6,625,000
397	VA.VACHGR 5 02.01.2026	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.07%	6,650,000
398	VA.VACHGR 5 09.01.2029	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 5%	0.07%	6,610,000
399	VA.VASSCD 3 08.01.2028	VIRGINIA ST PUB SCH AUTH SCH FING 3%	0.07%	6,835,000
400	IL.ILS 5 03.01.2026	ILLINOIS ST 5%	0.07%	6,630,000
401	KY.LOUWTR 3 11.15.2027	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS 3%	0.07%	6,860,000
402	LA.NEW 5 12.01.2029	NEW ORLEANS LA 5%	0.07%	6,160,000
403	MD.WASUTL 5 06.01.2026	WASHINGTON SUBN SAN DIST MD 5%	0.07%	6,475,000
404	DC.METAPT 10.01.2040	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 1.98%	0.07%	6,750,000
405	FL.FLSEDU 5 06.01.2029	FLORIDA ST BRD ED PUB ED 5%	0.07%	6,365,000
406	TX.HAR 5 10.01.2028	HARRIS CNTY TEX 5%	0.07%	6,660,000
407	WA.WAS 5 02.01.2028	WASHINGTON ST 5%	0.07%	6,270,000
408	TX.FSCSCD 5 02.15.2030	FRISCO TEX INDPT SCH DIST 5%	0.07%	6,080,000
409	NJ.GRD 5.75 11.01.2028	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%	0.07%	6,370,000
410	TX.SPGSCD 5 08.15.2028	SPRING TEX INDPT SCH DIST 5%	0.07%	6,575,000
411	DE.DES 5 01.01.2026	DELAWARE ST 5%	0.07%	6,460,000
412	NJ.NJSDEV 5 06.15.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.07%	6,180,000
413	GA.GAS 5 07.01.2028	GEORGIA ST 5%	0.07%	6,110,000
414	OR.ORSTRN 5 11.15.2028	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.07%	6,385,000
415	MD.PRI 5 08.01.2028	PRINCE GEORGES CNTY MD 5%	0.07%	6,105,000
416	IL.ILSPWR 5 02.01.2028	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.07%	6,500,000
417	NY.NYC 09.01.2049	NEW YORK N Y 3%	0.07%	6,600,000
418	MN.UNIHGR 5 12.01.2025	UNIVERSITY MINN 5%	0.07%	6,375,000
419	TN.TNSHGR 5 11.01.2027	TENNESSEE ST SCH BD AUTH 5%	0.07%	6,255,000
420	CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	0.07%	6,245,000
421	CA.SFOHGR 5 06.15.2029	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5%	0.07%	6,075,000
422	TX.UNIHGR 5 08.15.2029	UNIVERSITY TEX UNIV REVS 5%	0.07%	6,000,000
423	SC.SCSTRN 5 10.01.2025	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	0.07%	6,480,000
424	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.07%	6,070,000
425	GA.ATLAPT 5 07.01.2025	ATLANTA GA ARPT REV 5%	0.07%	6,355,000
426	TX.CONSCD 3 02.15.2028	CONROE TEX INDPT SCH DIST 3%	0.07%	6,430,000
427	MA.BOS 5 02.01.2030	BOSTON MASS 5%	0.07%	5,900,000
428	FL.FLS 5 07.01.2027	FLORIDA ST 5%	0.07%	6,045,000
429	CA.CAS 5 03.01.2029	CALIFORNIA ST 5%	0.07%	5,915,000
430	CT.CTS 5 03.15.2029	CONNECTICUT ST 5%	0.07%	6,340,000
431	TX.HAR 5 10.01.2027	HARRIS CNTY TEX 5%	0.07%	6,335,000
432	OR.ORS 5 05.01.2027	OREGON ST 5%	0.07%	6,140,000
433	TN.MEM 5 06.01.2025	MEMPHIS TENN 5%	0.07%	6,260,000
434	MA.MASWTR 5 08.01.2040	MASSACHUSETTS ST WTR RES AUTH 5%	0.07%	6,155,000
435	NY.PORTRN 5 12.01.2028	PORT AUTH N Y & N J 5%	0.07%	5,835,000
436	ID.IDSFAC 5 06.01.2029	IDAHO ST BLDG AUTH SALES TAX REV 5%	0.07%	5,755,000
437	TX.CLNHGR 5 08.15.2028	COLLIN CNTY TEX CMNTY COLLEGE DIST CONS FD REV 5%	0.07%	5,860,000
438	IL.SPRPWR 5 03.01.2029	SPRINGFIELD ILL ELEC REV 5%	0.07%	5,930,000
439	OH.OHS 5 05.01.2026	OHIO ST 5%	0.07%	6,230,000
440	KS.JOHSCD 5 10.01.2031	JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 5%	0.07%	6,280,000
441	MA.MASTRN 5 07.01.2026	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.07%	6,070,000
442	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.07%	5,915,000
443	NJ.NJSTRN 5 12.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	6,130,000
444	UT.ALPSCD 5 03.15.2027	ALPINE UTAH SCH DIST 5%	0.07%	6,000,000
445	WA.PTT 12.01.2044	PORT TACOMA WASH REV 1.85%	0.07%	6,280,000
446	TX.CONSCD 5 02.15.2027	CONROE TEX INDPT SCH DIST 5%	0.07%	5,975,000
447	NY.NYC 5 08.01.2025	NEW YORK N Y 5%	0.07%	6,135,000
448	NY.TRBTRN 5 11.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.07%	5,965,000
449	NY.NYCGEN 5 11.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	6,045,000
450	CO.DENSCD 4 12.01.2027	DENVER COLO CITY & CNTY SCH DIST NO 1 4%	0.06%	6,090,000
451	MD.UMDHGR 4 04.01.2029	UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV 4%	0.06%	6,100,000
452	OH.OHS 5 08.01.2025	OHIO ST 5%	0.06%	6,115,000
453	VA.FAI 5 10.01.2028	FAIRFAX CNTY VA 5%	0.06%	5,775,000
454	OH.OHSWTR 5 12.01.2029	OHIO ST WTR DEV AUTH REV 5%	0.06%	5,630,000
455	RI.RHDGEN 5 06.15.2028	RHODE ISLAND ST COMM CORP REV 5%	0.06%	5,970,000
456	AZ.PHOGEN 5 07.01.2029	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 5%	0.06%	5,625,000
457	AZ.PHOGEN 4 07.01.2028	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 4%	0.06%	6,000,000
458	KS.KSSTRN 5 09.01.2027	KANSAS ST DEPT TRANSN HWY REV 5%	0.06%	6,095,000
459	MD.MDSTRN 5 10.01.2025	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.06%	6,105,000
460	OK.OKSPWR 5 01.01.2026	OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV 5%	0.06%	6,000,000
461	NY.NYCUTL 5 06.15.2028	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.06%	5,670,000
462	IL.ILS 5 02.01.2026	ILLINOIS ST 5%	0.06%	6,000,000
463	FL.MIAEDU 5 02.01.2029	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.06%	6,000,000
464	TX.SPGSCD 5 08.15.2028	SPRING TEX INDPT SCH DIST 5%	0.06%	5,940,000
465	IA.DES 5 06.01.2026	DES MOINES IOWA 5%	0.06%	5,870,000
466	WA.CEPTRN 5 11.01.2031	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	0.06%	6,065,000
467	OH.OHS 5 09.15.2025	OHIO ST 5%	0.06%	6,030,000
468	MI.MISFAC 5 10.15.2028	MICHIGAN ST BLDG AUTH REV 5%	0.06%	5,700,000
469	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	5,755,000
470	TX.CPPSCD 5 08.15.2025	COPPELL TEX INDPT SCH DIST 5%	0.06%	5,995,000
471	NV.LVVWTR 5 06.01.2026	LAS VEGAS VY NEV WTR DIST 5%	0.06%	5,825,000
472	IL.SPRPWR 5 03.01.2028	SPRINGFIELD ILL ELEC REV 5%	0.06%	5,735,000
473	DC.DCTTRN 5 07.15.2027	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.06%	5,735,000
474	OR.PORWTR 4 04.01.2028	PORTLAND ORE WTR SYS REV 4%	0.06%	6,000,000
475	VA.FAI 5 10.01.2026	FAIRFAX CNTY VA 5%	0.06%	5,875,000
476	AZ.SALAGR 5 01.01.2029	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.06%	5,560,000
477	NJ.NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.06%	6,870,000
478	NY.NYSHGR 5 03.15.2027	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.06%	5,735,000
479	NM.NMSGEN 4 06.01.2029	NEW MEXICO FIN AUTH REV 4%	0.06%	5,765,000
480	IL.ILSTRN 5 01.01.2029	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.06%	5,510,000
481	TX.TAMHGR 5 05.15.2027	TEXAS A & M UNIV REV 5%	0.06%	5,760,000
482	NC.WAK 5 04.01.2026	WAKE CNTY N C 5%	0.06%	5,845,000
483	AZ.SALAGR 5 01.01.2030	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.06%	5,380,000
484	NY.NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.06%	5,560,000
485	MA.MAS 5 07.01.2030	MASSACHUSETTS ST 5%	0.06%	5,405,000
486	MD.AAR 5 10.01.2027	ANNE ARUNDEL CNTY MD 5%	0.06%	5,625,000
487	TX.DALAPT 5 11.01.2029	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.06%	5,470,000
488	IN.INSTRN 5 06.01.2029	INDIANA FIN AUTH HWY REV 5%	0.06%	5,430,000
489	OH.OHS 5 08.01.2026	OHIO ST 5%	0.06%	5,685,000
490	NY.TRBTRN 5 11.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.06%	5,635,000
491	NY.PORTRN 5 09.01.2025	PORT AUTH N Y & N J 5%	0.06%	5,805,000
492	VA.FAI 4 10.01.2025	FAIRFAX CNTY VA 4%	0.06%	5,825,000
493	FL.FLSTRN 5 07.01.2026	FLORIDA ST TPK AUTH TPK REV 5%	0.06%	5,630,000
494	OH.COL 3 07.01.2028	COLUMBUS OHIO 3%	0.06%	5,830,000
495	WI.WIS 5 05.01.2026	WISCONSIN ST 5%	0.06%	5,725,000
496	OR.ORSGEN 5 04.01.2028	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	0.06%	5,500,000
497	FL.FLSTRN 5 07.01.2029	FLORIDA ST DEPT TRANSN FING CORP REV 5%	0.06%	5,315,000
498	MD.AAR 5 10.01.2026	ANNE ARUNDEL CNTY MD 5%	0.06%	5,635,000
499	DE.DES 5 01.01.2027	DELAWARE ST 5%	0.06%	5,530,000
500	DC.DISGEN 5 10.01.2025	DISTRICT COLUMBIA INCOME TAX REV 5%	0.06%	5,745,000

As of May 31, 2025

Showing 50 of 2584

Subscribe to see the full list