iShares Short-Term National Muni Bond ETF (SUB)

NYSEARCA: SUB · Real-Time Price · USD

105.49

+0.11 (0.10%)

At close: Mar 28, 2025, 4:00 PM

105.70

+0.21 (0.20%)

After-hours: Mar 28, 2025, 8:00 PM EDT

SUB Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01	0.48%	39,535,000
2	n/a	LONG BEACH CALIF UNI SCH DIST - 5.0 2025-08-01	0.37%	32,000,000
3	n/a	TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01	0.35%	29,190,000
4	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15	0.33%	26,825,000
5	n/a	CALIFORNIA ST - 5.0 2027-11-01	0.32%	26,000,000
6	n/a	SAN MATEO FOSTER CITY CALIF PU - 5.0 2025-08-01	0.32%	27,420,000
7	n/a	CALIFORNIA ST - 5.0 2025-10-01	0.30%	25,080,000
8	n/a	CALIFORNIA ST - 5.0 2029-04-01	0.30%	23,480,000
9	n/a	NEW YORK ST URBAN DEV CORP ST - 5.0 2026-03-15	0.29%	25,155,000
10	n/a	MINNESOTA PUB FACS AUTH ST REV - 5.0 2028-03-01	0.29%	24,110,000
11	n/a	PALOMAR CALIF CMNTY COLLEGE DI - 5.0 2025-08-01	0.29%	25,175,000
12	n/a	NEW JERSEY ST - 5.0 2026-06-01	0.28%	23,545,000
13	n/a	OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01	0.26%	21,555,000
14	n/a	PENNSYLVANIA ST - 5.0 2028-03-01	0.26%	21,720,000
15	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01	0.26%	20,850,000
16	n/a	GEORGIA ST - 5.0 2027-07-01	0.26%	21,185,000
17	n/a	CALIFORNIA ST - 5.0 2029-08-01	0.26%	20,575,000
18	n/a	WASHINGTON ST - 5.0 2028-08-01	0.23%	19,160,000
19	n/a	MINNESOTA ST GEN FD REV - 5.0 2026-03-01	0.23%	20,000,000
20	n/a	NEW JERSEY ST EDL FACS AUTH RE - 5.0 2027-03-01	0.23%	19,560,000
21	n/a	PENNSYLVANIA ST TPK COMMN TPK - 5.0 2027-06-01	0.23%	19,700,000
22	n/a	HOUSTON TEX - 5.0 2028-03-01	0.23%	19,700,000
23	n/a	NEW JERSEY ST - 5.0 2028-06-01	0.23%	18,650,000
24	n/a	MINNESOTA PUB FACS AUTH ST REV - 5.0 2029-03-01	0.23%	18,500,000
25	n/a	WASHINGTON ST - 5.0 2027-02-01	0.23%	19,030,000
26	n/a	VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2027-02-01	0.22%	18,410,000
27	n/a	MARYLAND ST - 3.0 2026-08-01	0.22%	19,185,000
28	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2028-03-15	0.22%	18,130,000
29	CA LOS 5 06.30.2025	LOS ANGELES CNTY CALIF - 5.0 2025-06-30	0.21%	18,040,000
30	n/a	MINNESOTA ST - 5.0 2028-08-01	0.21%	17,460,000
31	n/a	DISTRICT COLUMBIA INCOME TAX R - 5.0 2026-10-01	0.21%	17,460,000
32	CA LOS 5 06.26.2025	LOS ANGELES CALIF - 5.0 2025-06-26	0.21%	17,600,000
33	n/a	WASHINGTON ST - 5.0 2029-02-01	0.21%	16,885,000
34	n/a	GEORGIA ST - 5.0 2027-07-01	0.21%	17,215,000
35	n/a	NEW YORK N Y - 5.0 2027-11-01	0.20%	16,000,000
36	n/a	HAMPTON RDS VA TRANSN ACCOUNTA - 5.0 2028-01-01	0.20%	16,000,000
37	n/a	DISTRICT COLUMBIA INCOME TAX R - 5.0 2028-10-01	0.19%	15,490,000
38	n/a	GEORGIA ST - 5.0 2025-12-01	0.19%	16,290,000
39	n/a	DALLAS TEX - 5.0 2028-02-15	0.19%	15,760,000
40	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01	0.19%	15,480,000
41	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2027-02-01	0.19%	15,800,000
42	n/a	CALIFORNIA ST - 5.0 2026-04-01	0.19%	15,705,000
43	n/a	MINNESOTA ST - 5.0 2029-08-01	0.19%	15,000,000
44	n/a	MULTNOMAH CNTY ORE SCH DIST NO - 5.0 2028-06-15	0.19%	15,090,000
45	n/a	PRIVATE COLLEGES & UNIVS AUTH - 5.0 2025-09-01	0.19%	16,015,000
46	n/a	ENERGY NORTHWEST WASH ELEC REV - 5.0 2028-07-01	0.18%	15,000,000
47	n/a	WISCONSIN ST GEN FD ANNUAL APP - 5.0 2027-05-01	0.18%	15,180,000
48	n/a	MISSISSIPPI ST - 5.0 2028-10-01	0.18%	15,000,000
49	n/a	CARROLLTON TEX FMRS BRH INDPT - 5.0 2028-02-15	0.18%	15,135,000
50	n/a	WISCONSIN ST FOR ISSUES DTD PR - 5.0 2025-05-01	0.18%	15,700,000
51	n/a	MISSOURI ST HWYS & TRANS COMMN - 5.0 2027-05-01	0.18%	15,000,000
52	n/a	PENNSYLVANIA ST - 5.0 2027-10-01	0.18%	14,800,000
53	n/a	NEW YORK ST DORM AUTH REVS ST - 5.0 2028-07-01	0.18%	15,000,000
54	n/a	CLARK CNTY NEV FOR ISSUES DTD - 5.0 2027-11-01	0.18%	15,030,000
55	n/a	MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2026-02-15	0.18%	15,360,000
56	n/a	NORTH CAROLINA CAP FACS FIN AG - 5.0 2025-10-01	0.18%	15,200,000
57	n/a	DALLAS TEX WTRWKS & SWR SYS RE - 5.0 2025-10-01	0.18%	15,120,000
58	n/a	NEW YORK N Y - 5.0 2025-08-01	0.18%	15,420,000
59	n/a	MISSOURI ST HWYS & TRANS COMMN - 5.0 2025-05-01	0.18%	15,255,000
60	n/a	WASHINGTON ST - 5.0 2028-08-01	0.18%	14,540,000
61	n/a	NEW MEXICO ST SEVERANCE TAX - 5.0 2026-07-01	0.18%	15,000,000
62	n/a	CENTRAL PUGET SOUND WASH REGL - 5.0 2025-11-01	0.18%	15,050,000
63	n/a	ALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-01	0.18%	15,040,000
64	n/a	ILLINOIS ST - 5.0 2028-02-01	0.18%	14,800,000
65	n/a	TEXAS ST - 5.0 2029-04-01	0.17%	14,570,000
66	n/a	CHICAGO ILL O HARE INTL ARPT R - 5.0 2026-01-01	0.17%	14,715,000
67	n/a	UNIV PITTSBURGH OF THE COMWLTH - 4.0 2026-04-15	0.17%	14,690,000
68	n/a	UNIVERSITY CALIF REVS FOR PREV - 5.0 2028-05-15	0.17%	14,750,000
69	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2028-03-15	0.17%	14,180,000
70	n/a	BOSTON MASS - 5.0 2025-11-01	0.17%	14,320,000
71	n/a	MINNESOTA ST - 5.0 2026-09-01	0.17%	14,215,000
72	n/a	SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2027-01-01	0.17%	13,995,000
73	n/a	PIEDMONT MUN PWR AGY S C ELEC - 0.0 2026-01-01	0.17%	15,000,000
74	n/a	DENVER COLO CITY & CNTY - 5.0 2026-08-01	0.17%	14,055,000
75	n/a	MASSACHUSETTS ST WTR POLLUTN A - 5.0 2025-08-01	0.17%	14,335,000
76	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2025-06-15	0.17%	14,250,000
77	n/a	SEATTLE WASH MUN LT & PWR REV - 5.0 2028-03-01	0.17%	13,645,000
78	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2026-03-15	0.16%	13,755,000
79	n/a	MISSOURI ST HWYS & TRANS COMMN - 5.0 2025-05-01	0.16%	13,720,000
80	n/a	WISCONSIN ST - 5.0 2028-05-01	0.16%	12,885,000
81	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.5 2026-12-15	0.16%	13,160,000
82	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2029-07-01	0.16%	12,860,000
83	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01	0.16%	12,670,000
84	n/a	MASSACHUSETTS ST DEV FIN AGY R - 5.0 2026-10-15	0.16%	12,965,000
85	n/a	ILLINOIS ST - 5.0 2026-11-01	0.16%	13,000,000
86	CA RIV 5 06.30.2025	RIVERSIDE CNTY CALIF - 5.0 2025-06-30	0.15%	13,000,000
87	n/a	SAN DIEGO CALIF CMNTY COLLEGE - 5.0 2026-08-01	0.15%	13,000,000
88	n/a	ILLINOIS ST - 5.0 2025-11-01	0.15%	13,035,000
89	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01	0.15%	12,525,000
90	n/a	SAN DIEGO CALIF CMNTY COLLEGE - 4.0 2026-08-01	0.15%	13,060,000
91	n/a	MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2025-11-15	0.15%	12,960,000
92	n/a	NEW YORK N Y - 5.0 2027-08-01	0.15%	12,680,000
93	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-12-15	0.15%	12,375,000
94	n/a	CENTRAL TEX REGL MOBILITY AUTH - 5.0 2025-07-01	0.15%	13,095,000
95	n/a	NORTH CAROLINA ST - 5.0 2026-06-01	0.15%	12,770,000
96	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2027-09-15	0.15%	12,595,000
97	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2027-09-15	0.15%	12,535,000
98	n/a	ILLINOIS ST - 5.0 2028-07-01	0.15%	12,380,000
99	n/a	FLORIDA ST BRD ED PUB ED - 5.0 2029-06-01	0.15%	12,080,000
100	n/a	LOWER COLO RIV AUTH TEX TRANSM - 5.0 2029-05-15	0.15%	12,155,000
101	n/a	NEW YORK N Y - 5.0 2029-08-01	0.15%	12,665,000
102	n/a	ILLINOIS ST - 5.0 2027-11-01	0.15%	12,170,000
103	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15	0.15%	12,295,000
104	n/a	ALABAMA ST PUB SCH & COLLEGE A - 5.0 2027-11-01	0.15%	12,025,000
105	n/a	LAS VIRGENES CALIF UNI SCH DIS - 0.0 2027-09-01	0.15%	13,870,000
106	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2026-11-01	0.15%	12,070,000
107	n/a	NEW JERSEY ST - 5.0 2027-06-01	0.14%	11,940,000
108	n/a	MARYLAND ST - 5.0 2028-03-01	0.14%	11,800,000
109	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2029-03-15	0.14%	11,630,000
110	n/a	CALIFORNIA ST - 5.0 2028-11-01	0.14%	11,410,000
111	n/a	CLARK CNTY NEV SCH DIST - 5.0 2029-06-15	0.14%	11,130,000
112	n/a	PRINCE GEORGES CNTY MD - 5.0 2026-07-15	0.14%	11,715,000
113	n/a	MICHIGAN ST TRUNK LINE - 5.0 2028-11-15	0.14%	11,165,000
114	n/a	MASSACHUSETTS ST - 5.0 2029-03-01	0.14%	11,215,000
115	n/a	METROPOLITAN TRANSN AUTH N Y D - 5.25 2029-11-15	0.14%	11,530,000
116	n/a	VIRGINIA ST - 5.0 2026-06-01	0.14%	11,810,000
117	n/a	CALIFORNIA ST - 5.0 2028-10-01	0.14%	11,010,000
118	n/a	CHICAGO ILL O HARE INTL ARPT R - 5.0 2030-01-01	0.14%	11,000,000
119	n/a	CLARK CNTY NEV ARPT REV - 5.0 2029-07-01	0.14%	10,950,000
120	n/a	NEW YORK ST URBAN DEV CORP REVENUE - 5.0 2027-03-15	0.14%	11,400,000
121	n/a	MIAMI-DADE CNTY FLA - 5.0 2029-07-01	0.14%	10,905,000
122	n/a	CHICAGO ILL O HARE INTL ARPT R - 5.0 2029-01-01	0.14%	11,000,000
123	n/a	NEW YORK N Y - 5.0 2026-08-01	0.14%	11,445,000
124	n/a	MASSACHUSETTS ST DEV FIN AGY R - 5.0 2025-10-15	0.14%	11,440,000
125	n/a	UNIVERSITY MASS BLDG AUTH REV - 5.0 2027-11-01	0.14%	11,010,000
126	n/a	NORTH DAKOTA PUB FIN AUTH - 5.0 2028-10-01	0.13%	10,785,000
127	n/a	PENNSYLVANIA ST - 5.0 2027-03-01	0.13%	11,080,000
128	n/a	PLATTE CNTY MO SCH DIST PARK H - 3.38 2026-03-01	0.13%	11,400,000
129	n/a	MARYLAND ST - 5.0 2028-03-15	0.13%	10,800,000
130	n/a	CALIFORNIA ST - 5.0 2026-09-01	0.13%	11,000,000
131	n/a	WAKE CNTY N C - 5.0 2027-05-01	0.13%	10,615,000
132	n/a	VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2026-02-01	0.13%	11,010,000
133	n/a	DISTRICT COLUMBIA - 5.0 2029-12-01	0.13%	10,250,000
134	n/a	WAKE CNTY N C - 5.0 2027-02-01	0.13%	10,725,000
135	n/a	NEW YORK N Y - 5.0 2029-08-01	0.13%	10,335,000
136	n/a	ORLANDO FLA UTILS COMMN UTIL S - 5.0 2026-10-01	0.13%	10,610,000
137	n/a	NORTH CAROLINA ST - 5.0 2028-06-01	0.13%	10,335,000
138	n/a	DISTRICT COLUMBIA INCOME TAX R - 5.0 2027-12-01	0.13%	10,435,000
139	n/a	PHILADELPHIA PA WTR & WASTEWTR - 5.0 2029-09-01	0.13%	10,355,000
140	n/a	MARYLAND ST DEPT TRANSN CONS T - 5.0 2027-10-01	0.13%	10,570,000
141	n/a	FLORIDA ST BRD ED PUB ED - 5.0 2027-06-01	0.13%	10,505,000
142	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2026-11-01	0.13%	10,545,000
143	n/a	UNIVERSITY CALIF REVS - 5.0 2029-05-15	0.13%	10,000,000
144	n/a	NEW YORK ST TWY AUTH GEN REV - 5.0 2030-01-01	0.13%	10,000,000
145	n/a	WASHINGTON ST FOR ISSUES DTD P - 5.0 2029-08-01	0.13%	10,660,000
146	n/a	BIRDVILLE TEX INDPT SCH DIST - 5.0 2029-02-15	0.13%	10,225,000
147	n/a	BAY AREA CA TOLL AUTH TOLL BRIDGE - 5.0 2027-04-01	0.13%	10,260,000
148	n/a	ILLINOIS ST - 5.0 2029-11-01	0.13%	10,400,000
149	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2029-06-15	0.13%	10,000,000
150	n/a	NEW YORK N Y - 5.0 2029-04-01	0.13%	10,000,000
151	n/a	MARYLAND ST - 5.0 2029-06-01	0.13%	10,000,000
152	n/a	LOS ANGELES CALIF CMNTY COLLEG - 5.0 2025-08-01	0.13%	10,780,000
153	n/a	NEW YORK ST TWY AUTH GEN REV - 5.0 2029-01-01	0.12%	10,000,000
154	n/a	MICHIGAN FIN AUTH REV - 5.0 2027-10-01	0.12%	10,225,000
155	n/a	CLARK CNTY NEV - 5.0 2028-11-01	0.12%	10,350,000
156	n/a	HAWAII ST - 5.0 2029-01-01	0.12%	10,100,000
157	n/a	DENTON TEX - 5.0 2029-02-15	0.12%	10,000,000
158	n/a	UNIVERSITY TEX UNIV REVS - 5.0 2028-08-15	0.12%	10,000,000
159	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01	0.12%	9,800,000
160	n/a	UNIVERSITY CALIF REVS - 5.0 2027-05-15	0.12%	10,025,000
161	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2026-10-01	0.12%	10,100,000
162	n/a	CALIFORNIA ST - 5.0 2028-11-01	0.12%	9,760,000
163	n/a	LOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-01	0.12%	10,005,000
164	n/a	ILLINOIS ST SALES TAX REV - 5.0 2030-06-15	0.12%	9,900,000
165	n/a	NEW CASTLE CNTY DEL - 5.0 2025-10-01	0.12%	10,235,000
166	n/a	CALIFORNIA ST - 5.0 2028-04-01	0.12%	9,745,000
167	n/a	NEVADA ST - 5.0 2025-10-01	0.12%	10,340,000
168	n/a	MONTGOMERY CNTY MD - 5.0 2026-12-01	0.12%	10,000,000
169	n/a	HUDSON YDS INFRASTRUCTURE CORP - 5.0 2027-02-15	0.12%	10,005,000
170	n/a	PENNSYLVANIA ST - 5.0 2026-08-15	0.12%	10,000,000
171	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2027-02-15	0.12%	10,000,000
172	n/a	MARYLAND ST STAD AUTH REV - 5.0 2026-05-01	0.12%	10,000,000
173	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2026-01-01	0.12%	10,160,000
174	n/a	VIRGINIA ST - 5.0 2026-06-01	0.12%	10,000,000
175	n/a	CONROE TEX INDPT SCH DIST - 5.0 2028-02-15	0.12%	9,795,000
176	n/a	MASSACHUSETTS DEPT TRANSN MET - 5.0 2027-01-01	0.12%	9,900,000
177	n/a	NORTH CAROLINA ST - 5.0 2027-06-01	0.12%	9,760,000
178	n/a	MASSACHUSETTS ST WTR RES AUTH - 5.0 2026-08-01	0.12%	10,000,000
179	n/a	INDIANA ST FIN AUTH REV - 5.0 2026-02-01	0.12%	10,095,000
180	n/a	HARRIS CNTY TEX FLOOD CTL DIST - 5.0 2029-10-01	0.12%	10,000,000
181	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2028-07-01	0.12%	9,710,000
182	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2028-06-01	0.12%	9,590,000
183	n/a	WASHINGTON ST - 5.0 2028-06-01	0.12%	9,575,000
184	n/a	UNIVERSITY TEX PERM UNIV FD - 5.0 2027-07-01	0.12%	9,750,000
185	n/a	BIRMINGHAM AL WTRWKS BRD WTR REVEN - 5.0 2027-01-01	0.12%	9,815,000
186	n/a	NORTH CAROLINA ST LTD OBLIG - 5.0 2025-05-01	0.12%	10,085,000
187	n/a	WILLIAMSON CNTY TEX - 4.0 2028-02-15	0.12%	10,000,000
188	n/a	METROPOLITAN GOVT NASHVILLE & - 5.0 2026-01-01	0.12%	10,000,000
189	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2030-03-15	0.12%	10,000,000
190	n/a	FORSYTH CNTY GA - 5.0 2025-09-01	0.12%	10,110,000
191	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2026-03-15	0.12%	10,000,000
192	n/a	VIRGINIA ST - 5.0 2025-06-01	0.12%	10,000,000
193	n/a	VIRGINIA COLLEGE BLDG AUTH VA - 4.0 2029-02-01	0.12%	10,000,000
194	n/a	WILLIAMSON CNTY TEX - 4.0 2026-02-15	0.12%	10,000,000
195	n/a	SPRINGFIELD MO PUB UTIL REV - 5.0 2025-08-01	0.12%	10,000,000
196	n/a	MINNESOTA ST - 5.0 2025-09-01	0.12%	10,000,000
197	n/a	CALIFORNIA ST - 4.0 2026-11-01	0.12%	9,755,000
198	n/a	HIGHLAND PARK TEX INDPT SCH DI - 5.0 2029-02-15	0.11%	9,345,000
199	n/a	OHIO ST - 5.0 2025-05-01	0.11%	9,815,000
200	n/a	NEW JERSEY ST TRANSN TR FD AUT - 0.0 2027-12-15	0.11%	10,935,000
201	n/a	CALIFORNIA ST - 5.0 2025-12-01	0.11%	9,715,000
202	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2027-03-15	0.11%	9,565,000
203	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2029-01-01	0.11%	9,380,000
204	n/a	KING CNTY WASH SWR REV - 5.0 2028-01-01	0.11%	9,310,000
205	n/a	MONTGOMERY CNTY MD - 5.0 2027-08-01	0.11%	9,380,000
206	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15	0.11%	9,430,000
207	n/a	NORTH TEX TWY AUTH REV - 5.0 2030-01-01	0.11%	9,065,000
208	n/a	MASSACHUSETTS BAY TRANSN AUTH - 5.25 2028-07-01	0.11%	9,000,000
209	n/a	AURORA COLO WTR REV - 5.0 2026-08-01	0.11%	9,460,000
210	n/a	VIRGINIA COMMLTH TRANSN BRD FE - 5.0 2026-03-15	0.11%	9,565,000
211	n/a	DENVER COLO CITY & CNTY SCH DI - 4.0 2026-12-01	0.11%	9,460,000
212	n/a	CENTRAL UTAH WTR CONSERVANCY D - 5.0 2025-04-01	0.11%	9,525,000
213	n/a	INDIANA MUN PWR AGY PWR SUPPLY - 5.0 2029-01-01	0.11%	9,075,000
214	n/a	OHIO ST - 5.0 2026-05-01	0.11%	9,260,000
215	n/a	TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2027-11-15	0.11%	9,000,000
216	n/a	UTAH TRAN AUTH SALES TAX REV - 5.0 2025-06-15	0.11%	9,480,000
217	n/a	INDIANA ST FIN AUTH REV - 5.0 2026-08-01	0.11%	9,310,000
218	n/a	CONNECTICUT ST - 5.0 2026-01-15	0.11%	9,380,000
219	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15	0.11%	9,110,000
220	n/a	CONNECTICUT ST - 5.0 2026-11-15	0.11%	9,060,000
221	n/a	VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2027-02-01	0.11%	9,130,000
222	n/a	MASSACHUSETTS ST - 5.0 2025-08-01	0.11%	9,405,000
223	n/a	ENERGY NORTHWEST WASH ELEC REV - 5.0 2025-07-01	0.11%	9,360,000
224	n/a	DISTRICT COLUMBIA - 5.0 2025-10-15	0.11%	9,195,000
225	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2025-07-01	0.11%	9,335,000
226	n/a	ENERGY NORTHWEST WASH ELEC REV - 5.0 2027-07-01	0.11%	9,310,000
227	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2026-11-01	0.11%	8,980,000
228	n/a	TEXAS TRANSN COMMN ST HWY FD R - 5.0 2026-10-01	0.11%	8,920,000
229	n/a	HUMBLE TEX INDPT SCH DIST - 5.0 2030-02-15	0.11%	8,675,000
230	n/a	E 470 PUB HWY AUTH COLO REV - 0.0 2029-09-01	0.11%	11,000,000
231	n/a	WASHINGTON SUBN SAN DIST MD - 5.0 2026-06-01	0.11%	8,980,000
232	n/a	NEBRASKA PUB PWR DIST REV - 5.0 2028-07-01	0.11%	8,795,000
233	n/a	VIRGINIA ST PUB BLDG AUTH PUB - 5.0 2026-08-01	0.11%	9,005,000
234	n/a	MONTGOMERY CNTY MD - 5.0 2025-11-01	0.11%	9,025,000
235	n/a	LOUDOUN CNTY VA - 5.0 2025-12-01	0.11%	9,000,000
236	n/a	CHINO BASIN CALIF REGL FING AU - 4.0 2025-11-01	0.11%	9,065,000
237	n/a	MINNESOTA ST - 5.0 2028-08-01	0.10%	8,480,000
238	n/a	SOUTH CAROLINA TRANSN INFRASTR - 5.0 2026-10-01	0.10%	8,620,000
239	n/a	CONNECTICUT ST - 5.0 2027-11-15	0.10%	8,825,000
240	n/a	NORTH TEX TWY AUTH REV - 0.0 2028-01-01	0.10%	10,000,000
241	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-05-01	0.10%	8,285,000
242	n/a	MICHIGAN ST - 5.0 2026-03-15	0.10%	8,810,000
243	n/a	PRINCE GEORGES CNTY MD - 5.0 2027-07-15	0.10%	8,500,000
244	n/a	CONNECTICUT ST - 4.0 2027-06-01	0.10%	8,665,000
245	n/a	OHIO ST - 5.0 2025-05-01	0.10%	8,755,000
246	n/a	CALIFORNIA ST - 5.0 2027-08-01	0.10%	8,455,000
247	n/a	MARYLAND ST DEPT TRANSN CONS T - 3.0 2029-10-01	0.10%	9,000,000
248	n/a	NORTH CAROLINA ST - 5.0 2028-06-01	0.10%	8,565,000
249	n/a	SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2026-01-01	0.10%	8,645,000
250	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-03-01	0.10%	8,835,000
251	PA PASTRN 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK - 2.84 2038-12-01	0.10%	8,855,000
252	n/a	CHICAGO ILL - 5.0 2028-01-01	0.10%	8,500,000
253	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2025-11-01	0.10%	8,540,000
254	n/a	GREAT LAKES WTR AUTH MICH SEW - 5.0 2029-07-01	0.10%	8,045,000
255	n/a	WASHINGTON ST CTFS PARTN - 5.0 2029-01-01	0.10%	8,100,000
256	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01	0.10%	8,000,000
257	n/a	ANNE ARUNDEL CNTY MD - 5.0 2026-04-01	0.10%	8,300,000
258	n/a	ALEXANDRIA VA - 5.0 2027-12-15	0.10%	8,115,000
259	n/a	UTAH ST - 5.0 2027-07-01	0.10%	8,165,000
260	n/a	DISTRICT COLUMBIA INCOME TAX R - 5.0 2026-10-01	0.10%	8,135,000
261	n/a	WISCONSIN ST - 5.0 2026-05-01	0.10%	8,185,000
262	n/a	CALIFORNIA ST - 5.0 2025-11-01	0.10%	8,170,000
263	n/a	DENVER COLO CITY & CNTY - 5.0 2027-08-01	0.10%	7,980,000
264	n/a	ILLINOIS ST - 5.0 2027-02-01	0.10%	8,065,000
265	n/a	UNIVERSITY TEX UNIV REVS - 5.0 2025-08-15	0.10%	8,260,000
266	n/a	CHICAGO ILL O HARE INTL ARPT R - 5.0 2027-01-01	0.10%	8,000,000
267	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2027-05-01	0.10%	7,845,000
268	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2025-06-15	0.09%	8,130,000
269	n/a	HAMPTON RDS VA TRANSN ACCOUNTA - 5.5 2028-01-01	0.09%	7,650,000
270	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2028-03-15	0.09%	7,750,000
271	n/a	DISTRICT COLUMBIA - 5.0 2027-02-01	0.09%	7,885,000
272	n/a	OHIO ST - 5.0 2026-02-01	0.09%	8,020,000
273	n/a	CURATORS UNIV MO SYS FACS REV - 5.0 2029-11-01	0.09%	7,395,000
274	n/a	PENNSYLVANIA ST TPK COMMN TPK - 5.0 2029-06-01	0.09%	7,925,000
275	n/a	SEATTLE WASH DRAIN & WASTEWATE - 5.0 2025-09-01	0.09%	8,095,000
276	n/a	CLARK CNTY NEV SCH DIST - 5.0 2026-06-15	0.09%	7,835,000
277	n/a	NEW YORK N Y - 5.0 2029-08-01	0.09%	7,500,000
278	n/a	PENNSYLVANIA ST - 4.0 2029-01-01	0.09%	7,950,000
279	n/a	NEW YORK N Y - 5.0 2029-08-01	0.09%	7,500,000
280	n/a	FORT BEND TEX INDPT SCH DIST F - 5.0 2026-02-15	0.09%	7,870,000
281	n/a	UNIVERSITY CONN - 5.0 2027-02-15	0.09%	8,000,000
282	n/a	GRAND RIVER DAM AUTH OKLA REV - 5.0 2028-06-01	0.09%	7,680,000
283	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2028-09-01	0.09%	7,500,000
284	n/a	LONG ISLAND NY PWR AUTH ELEC SYS R - 1.0 2025-09-01	0.09%	8,075,000
285	n/a	MARYLAND ST - 5.0 2027-08-01	0.09%	7,545,000
286	n/a	CONROE TEX INDPT SCH DIST - 5.0 2028-02-15	0.09%	7,500,000
287	n/a	TARRANT REGL WTR DIST TEX WTR - 5.0 2029-09-01	0.09%	7,365,000
288	n/a	MINNESOTA ST - 5.0 2027-08-01	0.09%	7,525,000
289	n/a	FORSYTH CNTY GA WTR & SEW AUTH - 5.0 2025-04-01	0.09%	7,750,000
290	n/a	LEWISVILLE TEX INDPT SCH DIST - 5.0 2025-08-15	0.09%	7,820,000
291	n/a	REGIONAL TRANSN AUTH ILL - 6.0 2029-07-01	0.09%	7,295,000
292	n/a	MICHIGAN ST - 5.0 2027-03-15	0.09%	7,580,000
293	n/a	LAS VEGAS VY NEV WTR DIST - 5.0 2025-06-01	0.09%	7,720,000
294	n/a	METROPOLITAN GOVT NASHVILLE & - 4.0 2026-01-01	0.09%	7,725,000
295	n/a	CALIFORNIA ST - 4.0 2026-10-01	0.09%	7,525,000
296	n/a	MARIN CALIF CMNTY COLLEGE DIST - 5.0 2026-08-01	0.09%	7,500,000
297	n/a	MISSISSIPPI ST - 5.0 2025-11-01	0.09%	7,535,000
298	n/a	EL CAMINO CALIF CMNTY COLLEGEDIST - 0.0 2027-08-01	0.09%	8,365,000
299	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2027-08-01	0.09%	7,505,000
300	n/a	WASHINGTON ST - 5.0 2025-07-01	0.09%	7,635,000
301	n/a	FLORIDA ST BRD ED PUB ED - 5.0 2028-06-01	0.09%	7,270,000
302	n/a	SALES TAX SECURITIZATION CORP - 5.0 2027-01-01	0.09%	7,405,000
303	n/a	TEXAS TRANSN COMMN - 5.0 2029-04-01	0.09%	7,000,000
304	n/a	MASSACHUSETTS ST - 5.0 2025-11-01	0.09%	7,430,000
305	n/a	SAN FRANCISCO CALIF CMNTY COLL - 5.0 2028-06-15	0.09%	7,160,000
306	n/a	PENNSYLVANIA ST - 5.0 2029-09-01	0.09%	7,000,000
307	n/a	HOUSTON TEX - 5.0 2028-03-01	0.09%	7,305,000
308	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2029-07-01	0.09%	6,820,000
309	n/a	DALLAS TEX - 5.0 2026-02-15	0.09%	7,310,000
310	n/a	DALLAS TEX AREA RAPID TRAN SAL - 5.0 2027-12-01	0.09%	7,000,000
311	n/a	MISSOURI JT MUN ELEC UTIL COMM - 5.0 2028-12-01	0.09%	7,000,000
312	n/a	HARRISONBURG VA - 5.0 2026-07-15	0.09%	7,165,000
313	n/a	CALIFORNIA ST - 5.0 2025-10-01	0.08%	7,160,000
314	n/a	PALM BEACH CNTY FLA SCH BRD CT - 5.0 2028-08-01	0.08%	7,315,000
315	n/a	MISSOURI JT MUN ELEC UTIL COMM - 5.0 2026-12-01	0.08%	7,150,000
316	n/a	AUSTIN TEX INDPT SCH DIST - 5.0 2028-08-01	0.08%	6,900,000
317	n/a	GERMANTOWN WIS SCH DIST - 4.0 2027-04-01	0.08%	7,070,000
318	n/a	DALLAS TEX INDPT SCH DIST - 4.0 2027-02-15	0.08%	7,180,000
319	n/a	CENTRAL PUGET SOUND WASH REGL - 5.0 2025-11-01	0.08%	7,100,000
320	n/a	MONMOUTH CNTY N J - 5.0 2026-01-15	0.08%	7,125,000
321	n/a	GALVESTON CNTY TEX - 5.0 2028-02-01	0.08%	7,135,000
322	n/a	COLUMBUS OHIO - 5.0 2029-02-15	0.08%	6,765,000
323	n/a	BIRMINGHAM ALA WTRWKS BRD WTR - 5.0 2027-01-01	0.08%	6,945,000
324	n/a	TEXAS ST - 5.0 2027-10-01	0.08%	7,045,000
325	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2027-07-01	0.08%	6,930,000
326	n/a	UTAH ST - 5.0 2025-07-01	0.08%	7,150,000
327	n/a	INDIANAPOLIS IND LOC PUB IMPT - 5.0 2029-06-01	0.08%	6,705,000
328	n/a	CURATORS UNIV MO SYS FACS REV - 5.0 2026-11-01	0.08%	6,835,000
329	n/a	METROPOLITAN GOVT NASHVILLE & - 5.0 2028-01-01	0.08%	6,790,000
330	n/a	NEW JERSEY ST EDL FACS AUTH RE - 5.0 2027-08-01	0.08%	6,885,000
331	n/a	MARYLAND ST - 5.0 2028-08-01	0.08%	6,695,000
332	n/a	ALABAMA FED AID HWY FIN AUTH S - 5.0 2027-09-01	0.08%	6,840,000
333	n/a	MICHIGAN ST - 4.0 2029-05-01	0.08%	7,000,000
334	n/a	HAMILTON CNTY TENN - 5.0 2026-01-01	0.08%	6,960,000
335	n/a	WASHINGTON ST - 5.0 2028-08-01	0.08%	7,050,000
336	n/a	MISSISSIPPI ST - 5.0 2027-10-01	0.08%	6,645,000
337	n/a	SPRING TEX INDPT SCH DIST - 5.0 2028-08-15	0.08%	6,905,000
338	n/a	OREGON ST - 5.0 2025-08-01	0.08%	7,005,000
339	n/a	DOUGLAS CNTY NEB SCH DIST NO 0 - 4.0 2025-06-15	0.08%	7,000,000
340	n/a	GERMANTOWN WIS SCH DIST - 4.0 2027-04-01	0.08%	6,795,000
341	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01	0.08%	6,815,000
342	n/a	CALIFORNIA ST - 5.0 2028-12-01	0.08%	6,505,000
343	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15	0.08%	6,500,000
344	n/a	DALLAS TEX INDPT SCH DIST - 5.0 2030-02-15	0.08%	6,500,000
345	n/a	CLARK CNTY NEV SCH DIST - 5.0 2025-06-15	0.08%	6,875,000
346	n/a	NORTH DAKOTA PUB FIN AUTH - 5.0 2029-10-01	0.08%	6,315,000
347	n/a	BAY AREA TOLL AUTH CALIF TOLL - 2.85 2047-04-01	0.08%	6,890,000
348	n/a	MINNESOTA ST CTFS PARTN - 5.0 2029-11-01	0.08%	6,340,000
349	n/a	ATLANTA GA ARPT REV - 5.0 2028-07-01	0.08%	6,500,000
350	n/a	WASHINGTON D C MET AREA TRAN A - 5.0 2025-07-15	0.08%	6,850,000
351	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2026-07-01	0.08%	6,665,000
352	n/a	NEW JERSEY ST EDL FACS AUTH RE - 5.0 2026-03-01	0.08%	6,770,000
353	n/a	INDIANA ST FIN AUTH REV - 5.0 2029-02-01	0.08%	6,695,000
354	n/a	LONG IS PWR AUTH N Y ELEC SYS - 0.85 2025-09-01	0.08%	7,000,000
355	n/a	CALIFORNIA ST - 5.0 2027-04-01	0.08%	6,470,000
356	n/a	HARRIS CNTY TEX - 5.0 2028-10-01	0.08%	6,660,000
357	n/a	LOUISVILLE & JEFFERSON CNTY KY - 3.0 2027-11-15	0.08%	6,860,000
358	n/a	GARDEN ST PRESERVATION TR NJ - 5.75 2028-11-01	0.08%	6,370,000
359	n/a	VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2026-02-01	0.08%	6,650,000
360	n/a	VIRGINIA ST PUB SCH AUTH SCH F - 3.0 2028-08-01	0.08%	6,835,000
361	n/a	VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2029-09-01	0.08%	6,610,000
362	n/a	OREGON ST DEPT TRANSN HWY USER - 5.0 2028-11-15	0.08%	6,385,000
363	n/a	ILLINOIS ST - 5.0 2026-03-01	0.08%	6,630,000
364	n/a	WASHINGTON SUBN SAN DIST MD - 5.0 2026-06-01	0.08%	6,475,000
365	n/a	FLORIDA ST BRD ED PUB ED - 5.0 2029-06-01	0.08%	6,365,000
366	n/a	NEW ORLEANS LA - 5.0 2029-12-01	0.08%	6,160,000
367	n/a	SOUTH CAROLINA TRANSN INFRASTR - 5.0 2025-10-01	0.08%	6,480,000
368	n/a	TENNESSEE ST SCH BD AUTH - 5.0 2027-11-01	0.08%	6,255,000
369	n/a	CALIFORNIA ST - 5.0 2027-11-01	0.08%	6,245,000
370	n/a	WASHINGTON ST - 5.0 2028-02-01	0.08%	6,270,000
371	n/a	SPRING TEX INDPT SCH DIST - 5.0 2028-08-15	0.08%	6,575,000
372	n/a	DELAWARE ST - 5.0 2026-01-01	0.08%	6,460,000
373	n/a	FRISCO TEX INDPT SCH DIST - 5.0 2030-02-15	0.08%	6,080,000
374	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-06-15	0.08%	6,180,000
375	n/a	GEORGIA ST - 5.0 2028-07-01	0.08%	6,110,000
376	n/a	SAN FRANCISCO CALIF CMNTY COLL - 5.0 2029-06-15	0.08%	6,075,000
377	n/a	UNIVERSITY MINN - 5.0 2025-12-01	0.08%	6,375,000
378	n/a	PRINCE GEORGES CNTY MD - 5.0 2028-08-01	0.07%	6,105,000
379	n/a	HARRIS CNTY TEX - 5.0 2027-10-01	0.07%	6,335,000
380	n/a	OREGON ST - 5.0 2027-05-01	0.07%	6,140,000
381	n/a	OHIO ST - 5.0 2026-05-01	0.07%	6,230,000
382	n/a	UNIVERSITY TEX UNIV REVS - 5.0 2029-08-15	0.07%	6,000,000
383	n/a	JOHNSON CNTY KANS UNI SCH DIST - 5.0 2025-10-01	0.07%	6,280,000
384	n/a	ATLANTA GA ARPT REV - 5.0 2025-07-01	0.07%	6,355,000
385	n/a	DALLAS FORT WORTH TEX INTL ARP - 5.0 2028-11-01	0.07%	5,915,000
386	n/a	CONROE TEX INDPT SCH DIST - 3.0 2028-02-15	0.07%	6,430,000
387	n/a	FLORIDA ST - 5.0 2027-07-01	0.07%	6,045,000
388	n/a	MEMPHIS TENN - 5.0 2025-06-01	0.07%	6,260,000
389	n/a	MASSACHUSETTS ST WTR RES AUTH - 5.0 2026-08-01	0.07%	6,155,000
390	n/a	CALIFORNIA ST - 5.0 2029-03-01	0.07%	5,915,000
391	n/a	PORT AUTH N Y & N J - 5.0 2028-12-01	0.07%	5,835,000
392	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2027-11-15	0.07%	5,965,000
393	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2026-11-01	0.07%	6,045,000
394	n/a	CONNECTICUT ST - 5.0 2029-03-15	0.07%	6,340,000
395	n/a	IDAHO ST BLDG AUTH SALES TAX R - 5.0 2029-06-01	0.07%	5,755,000
396	n/a	COLLIN CNTY TEX CMNTY COLLEGE - 5.0 2028-08-15	0.07%	5,860,000
397	n/a	FAIRFAX CNTY VA - 5.0 2028-10-01	0.07%	5,775,000
398	n/a	MARYLAND ST DEPT TRANSN CONS T - 5.0 2025-10-01	0.07%	6,105,000
399	n/a	MASSACHUSETTS BAY TRANSN AUTH - 5.0 2026-07-01	0.07%	6,070,000
400	n/a	UNIVERSITY MD SYS AUXILIARY FA - 4.0 2029-04-01	0.07%	6,100,000
401	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2025-12-15	0.07%	6,130,000
402	n/a	CENTRL PUGET SOUND WA REGL TRANSPR - 5.0 2025-11-01	0.07%	6,065,000
403	n/a	ALPINE UTAH SCH DIST - 5.0 2027-03-15	0.07%	6,000,000
404	n/a	CONROE TEX INDPT SCH DIST - 5.0 2027-02-15	0.07%	5,975,000
405	n/a	NEW YORK N Y - 5.0 2025-08-01	0.07%	6,135,000
406	n/a	FAIRFAX CNTY VA - 5.0 2026-10-01	0.07%	5,875,000
407	n/a	MICHIGAN ST BLDG AUTH REV - 5.0 2028-10-15	0.07%	5,700,000
408	n/a	OHIO ST - 5.0 2025-08-01	0.07%	6,115,000
409	n/a	DENVER COLO CITY & CNTY SCH DI - 4.0 2027-12-01	0.07%	6,090,000
410	n/a	RHODE ISLAND ST COMM CORP REV - 5.0 2028-06-15	0.07%	5,970,000
411	n/a	OHIO ST WTR DEV AUTH REV - 5.0 2029-12-01	0.07%	5,630,000
412	n/a	PORTLAND ORE WTR SYS REV - 4.0 2028-04-01	0.07%	6,000,000
413	n/a	KANSAS ST DEPT TRANSN HWY REV - 5.0 2027-09-01	0.07%	6,095,000
414	n/a	OKLAHOMA ST MUN PWR AUTH PWR S - 5.0 2026-01-01	0.07%	6,000,000
415	n/a	PHOENIX ARIZ CIVIC IMPT CORP E - 5.0 2029-07-01	0.07%	5,625,000
416	n/a	ILLINOIS ST - 5.0 2026-02-01	0.07%	6,000,000
417	n/a	MIAMI-DADE CNTY FLA SCH BRD CT - 5.0 2029-02-01	0.07%	6,000,000
418	n/a	WAKE CNTY N C - 5.0 2026-04-01	0.07%	5,845,000
419	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-15	0.07%	5,670,000
420	n/a	TEXAS A & M UNIV REV - 5.0 2027-05-15	0.07%	5,760,000
421	n/a	DES MOINES IOWA - 5.0 2026-06-01	0.07%	5,870,000
422	n/a	SPRING TEX INDPT SCH DIST - 5.0 2028-08-15	0.07%	5,940,000
423	n/a	OHIO ST - 5.0 2025-09-15	0.07%	6,030,000
424	n/a	COPPELL TEX INDPT SCH DIST - 5.0 2025-08-15	0.07%	5,995,000
425	n/a	LAS VEGAS VY NEV WTR DIST - 5.0 2026-06-01	0.07%	5,825,000
426	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2027-06-15	0.07%	5,755,000
427	n/a	WASHINGTON D C MET AREA TRAN A - 5.0 2027-07-15	0.07%	5,735,000
428	n/a	ANNE ARUNDEL CNTY MD - 5.0 2027-10-01	0.07%	5,625,000
429	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01	0.07%	5,560,000
430	n/a	SPRINGFIELD ILL ELEC REV - 5.0 2028-03-01	0.07%	5,735,000
431	n/a	SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2029-01-01	0.07%	5,560,000
432	n/a	DALLAS FORT WORTH TEX INTL ARP - 5.0 2029-11-01	0.07%	5,470,000
433	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2027-11-15	0.07%	5,635,000
434	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2027-03-15	0.07%	5,735,000
435	n/a	WISCONSIN ST - 5.0 2026-05-01	0.07%	5,725,000
436	n/a	FAIRFAX CNTY VA - 4.0 2025-10-01	0.07%	5,825,000
437	n/a	ANNE ARUNDEL CNTY MD - 5.0 2026-10-01	0.07%	5,635,000
438	n/a	INDIANA FIN AUTH HWY REV - 5.0 2029-06-01	0.07%	5,430,000
439	n/a	DISTRICT COLUMBIA INCOME TAX R - 5.0 2025-10-01	0.07%	5,745,000
440	n/a	ALABAMA ST PUB SCH & COLLEGE A - 5.0 2025-11-01	0.07%	5,760,000
441	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2029-01-01	0.07%	5,510,000
442	n/a	SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2030-01-01	0.07%	5,380,000
443	n/a	OHIO ST - 5.0 2026-08-01	0.07%	5,685,000
444	n/a	PORT AUTH N Y & N J - 5.0 2025-09-01	0.07%	5,805,000
445	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2025-11-01	0.07%	5,700,000
446	n/a	FLORIDA ST TPK AUTH TPK REV - 5.0 2026-07-01	0.07%	5,630,000
447	n/a	VIRGINIA ST CMWLTH TRANSPRTN BRD T - 5.0 2027-05-15	0.07%	5,505,000
448	n/a	DELAWARE ST - 5.0 2027-01-01	0.07%	5,530,000
449	n/a	COLUMBUS OHIO - 3.0 2028-07-01	0.07%	5,830,000
450	n/a	FLORIDA ST DEPT TRANSN FING CO - 5.0 2029-07-01	0.07%	5,315,000
451	n/a	CALIFORNIA ST - 4.0 2027-09-01	0.07%	5,580,000
452	n/a	OREGON ST DEPT ADMINISTRATIVE - 5.0 2026-04-01	0.07%	5,595,000
453	n/a	TRIBOROUGH BRIDGE & TUNNEL AUTH RE - 5.0 2025-11-15	0.07%	5,530,000
454	n/a	VIRGINIA ST PUB BLDG AUTH PUB - 5.0 2026-08-01	0.07%	5,500,000
455	n/a	NEW MEXICO ST - 5.5 2028-03-01	0.06%	5,275,000
456	n/a	TENNESSEE ST SCH BD AUTH - 5.0 2025-11-01	0.06%	5,500,000
457	n/a	LAS VEGAS VY NEV WTR DIST - 5.0 2025-06-01	0.06%	5,550,000
458	n/a	DISTRICT COLUMBIA - 5.0 2028-06-01	0.06%	5,250,000
459	n/a	ILLINOIS ST - 5.0 2028-05-01	0.06%	5,300,000
460	n/a	HENNEPIN CNTY MINN - 5.0 2026-12-15	0.06%	5,365,000
461	n/a	HAWAII ST - 5.0 2026-01-01	0.06%	5,475,000
462	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2025-08-01	0.06%	5,510,000
463	n/a	FREDERICK CNTY MD - 5.0 2025-10-01	0.06%	5,395,000
464	n/a	NEW MEXICO ST SEVERANCE TAX - 5.0 2026-07-01	0.06%	5,360,000
465	n/a	KENTUCKY ST PPTY & BLDGS COMMN - 5.0 2026-11-01	0.06%	5,290,000
466	n/a	CLARK CNTY NEV SCH DIST - 5.0 2027-06-15	0.06%	5,245,000
467	n/a	COLLIN CNTY TEX CMNTY COLLEGE - 5.0 2026-08-15	0.06%	5,315,000
468	n/a	WASHINGTON ST - 5.0 2026-07-01	0.06%	5,335,000
469	n/a	NORTHEAST OHIO REGL SWR DIST W - 5.0 2029-11-15	0.06%	5,000,000
470	n/a	WEATHERFORD TEX INDPT SCH DIST - 5.0 2026-02-15	0.06%	5,400,000
471	n/a	BOULDER LARIMER & WELD CNTYS C - 5.0 2027-12-15	0.06%	5,170,000
472	n/a	FLORIDA ST TPK AUTH TPK REV - 5.0 2025-07-01	0.06%	5,425,000
473	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2029-03-15	0.06%	5,145,000
474	n/a	JEA FLA ELEC SYS REV - 5.0 2029-10-01	0.06%	5,000,000
475	n/a	CLARK CNTY NEV - 2.5 2029-11-01	0.06%	5,780,000
476	n/a	MISSOURI ST HWYS & TRANS COMMN - 5.0 2026-11-01	0.06%	5,230,000
477	n/a	DISTRICT COLUMBIA WTR & SWR AU - 5.0 2028-10-01	0.06%	5,000,000
478	n/a	MASSACHUSETTS BAY TRANSN AUTH - 5.0 2029-07-01	0.06%	5,000,000
479	n/a	LOWER COLO RIV AUTH TEX TRANSM - 5.0 2028-05-15	0.06%	5,110,000
480	n/a	WISCONSIN ST - 5.0 2030-05-01	0.06%	5,000,000
481	n/a	TEXAS A & M UNIV REV - 5.0 2029-05-15	0.06%	5,000,000
482	n/a	BALTIMORE CNTY MD - 5.0 2029-07-01	0.06%	5,000,000
483	n/a	NEW ORLEANS LA - 5.0 2029-12-01	0.06%	5,015,000
484	n/a	PASCO CNTY FLA SCH DIST SALES - 5.0 2029-10-01	0.06%	5,000,000
485	n/a	PORTLAND ORE SWR SYS REV - 5.0 2025-06-01	0.06%	5,350,000
486	n/a	BIRDVILLE TEX INDPT SCH DIST - 5.0 2030-02-15	0.06%	5,000,000
487	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2028-08-01	0.06%	5,270,000
488	n/a	UNIVERSITY MICH UNIV REVS - 5.0 2027-04-01	0.06%	5,110,000
489	n/a	OHIO ST - 5.0 2029-11-01	0.06%	5,000,000
490	n/a	UNIVERSITY CALIF REVS - 5.0 2029-05-15	0.06%	5,000,000
491	n/a	CLEAR CREEK TEX INDPT SCH DIST - 5.0 2030-02-15	0.06%	5,000,000
492	n/a	UNIVERSITY CALIF REVS - 5.0 2028-05-15	0.06%	5,015,000
493	n/a	CALIFORNIA ST - 5.0 2029-08-01	0.06%	5,000,000
494	n/a	COLUMBUS OHIO - 5.0 2027-02-15	0.06%	5,195,000
495	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-11-15	0.06%	5,000,000
496	n/a	CENTRAL TEX REGL MOBILITY AUTH - 5.0 2025-07-01	0.06%	5,330,000
497	n/a	HOUSTON TEX UTIL SYS REV - 5.0 2025-05-15	0.06%	5,315,000
498	n/a	UNIVERSITY TEX UNIV REVS - 5.0 2028-08-15	0.06%	5,060,000
499	n/a	PENNSYLVANIA ST - 5.0 2029-09-15	0.06%	5,265,000
500	n/a	WISCONSIN ST - 5.0 2029-05-01	0.06%	5,000,000

As of Mar 27, 2025

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