ActivePassive Intermediate Municipal Bond ETF (APMU)
NYSEARCA: APMU · Real-Time Price · USD
24.90
-0.02 (-0.08%)
Feb 27, 2025, 3:59 PM EST - Market closed

APMU Holdings List

Feb 25, 2025
No.SymbolName WeightShares
1MUBiShares National Muni Bond ETF2.69%40,230
2FGXXXFirst American Government Obligations Fund1.31%2,105,962
3GA PRIHGR 5 09.01.2032PRIVATE COLLEGES & UNIVS AUTH GA REV 5%1.17%1,645,000
4n/aSNOHOMISH CNTY WASH HSG AUTH REV 4%1.14%1,810,000
5n/aMISSISSIPPI ST 4%1.02%1,630,000
6WA GRAPWR 4 01.01.2026GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%0.98%1,560,000
7PA PAS 5 09.01.2032PENNSYLVANIA ST 5%0.96%1,350,000
8CA LOSSCD 5 07.01.2031LOS ANGELES CALIF UNI SCH DIST 5%0.89%1,250,000
9n/aOHIO ST ADULT CORRECTIONAL CAP FACS 5%0.87%1,240,000
10n/aCONNECTICUT ST SPL TAX OBLIG REV 5%0.86%1,200,000
11n/aTEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%0.86%1,250,000
12n/aMAINE MUN BD BK 5%0.86%1,275,000
13MD MDS 5 06.01.2032MARYLAND ST 5%0.81%1,140,000
14FL HILMEC 5 11.15.2029HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%0.81%1,185,000
15n/aSPRING TEX INDPT SCH DIST 5%0.78%1,250,000
16TX HOUUTL 5 11.15.2026HOUSTON TEX UTIL SYS REV 5%0.74%1,150,000
17TX TXSTRN 5 08.15.2033TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.72%1,020,000
18n/aFLORIDA ST BRD ED PUB ED 5%0.72%1,130,000
19n/aUNIVERSITY WASH UNIV REVS 5%0.72%1,000,000
20CA CAS 5 08.01.2032CALIFORNIA ST 5%0.71%1,000,000
21NY TRBTRN 5 11.15.2029TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.71%1,035,000
22TX UNIHGR 5 08.15.2025UNIVERSITY TEX UNIV REVS 5%0.71%1,130,000
23n/aILLINOIS FIN AUTH REV 5%0.71%1,000,000
24TX LWCGEN 5 05.15.2031LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.69%1,000,000
25n/aOREGON ST 5%0.69%1,000,000
26OK OKSGEN 5 07.01.2029OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5%0.68%1,010,000
27n/aILLINOIS FIN AUTH REV 5%0.68%1,000,000
28TX UNIHGR 5 08.15.2028UNIVERSITY TEX UNIV REVS 5%0.67%1,000,000
29n/aDISTRICT COLUMBIA 5%0.67%1,015,000
30AL MOBPOL 06.01.2034MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%0.66%1,075,000
31TX HARGEN 5 11.15.2027HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%0.66%1,000,000
32KY KYSFAC 5 11.01.2026KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.65%1,010,000
33IL ILS 5 10.01.2026ILLINOIS ST 5%0.64%1,000,000
34n/aHONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%0.64%1,000,000
35n/aCHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.64%940,000
36MN MNS 5 08.01.2028MINNESOTA ST 5%0.62%925,000
37n/aARIZONA ST UNIV REVS 5%0.60%840,000
38n/aLOUISIANA ST 5%0.58%870,000
39CA CASMED 08.15.2054CALIFORNIA HEALTH FACS FING AUTH REV 3%0.53%855,000
40n/aMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.53%750,000
41n/aLOUISIANA ST GAS & FUELS TAX REV 5%0.52%750,000
42SC SCSMED 5 11.01.2031SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%0.52%750,000
43n/aSOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%0.52%750,000
44KS KSSTRN 5 09.01.2029KANSAS ST DEPT TRANSN HWY REV 5%0.51%750,000
45n/aMARYLAND ST STAD AUTH BUILT LEARN REV 5%0.51%750,000
46FL ORLTRN 5 07.01.2027CENTRAL FLA EXPWY AUTH SR LIENREV 5%0.50%770,000
47IL ILS 5 05.01.2027ILLINOIS ST 5%0.50%770,000
48n/aNEVADA ST HWY IMPT REV 3%0.48%780,000
49n/aMARYLAND ST DEPT TRANSN CONS TRANSN 4%0.48%735,000
50n/aJEA FLA ELEC SYS REV 5%0.48%725,000
51NJ NJSTRN 5 06.15.2030NEW JERSEY ST TRANSN TR FD AUTH 5%0.45%650,000
52SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.44%650,000
53TX SAN 5 08.01.2027SAN ANTONIO TEX 5%0.43%650,000
54n/aDETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5%0.42%600,000
55n/aNORTH TEX TWY AUTH REV 5%0.40%625,000
56n/aNORTH CAROLINA ST GRANT ANTIC REV 5%0.39%620,000
57n/aCHICAGO ILL WASTEWATER TRANSMISSION REV 5%0.39%560,000
58NJ NJSTRN 0 12.15.2032NEW JERSEY ST TRANSN TR FD AUTH 0%0.37%785,000
59TX TAMHGR 5 05.15.2032TEXAS A & M UNIV REV 5%0.37%525,000
60n/aMASSACHUSETTS ST HSG FIN AGY HSG REV 3.05%0.37%590,000
61PA PITUTL 4 09.01.2034PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4%0.36%560,000
62MI MISFIN 3 11.15.2033MICHIGAN FIN AUTH REV 3%0.36%600,000
63WV WVSDEV 03.01.2040WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.38%0.34%545,000
64n/aTARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.33%490,000
65n/aM-S-R ENERGY AUTH CALIF GAS REV 7%0.32%425,000
66AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.32%510,000
67n/aCHICAGO ILL WTR REV 5%0.32%455,000
68IL ILS 5.5 05.01.2026ILLINOIS ST 5.5%0.31%490,000
69NJ NJSTRN 5 01.01.2031NEW JERSEY ST TPK AUTH TPK REV 5%0.31%475,000
70NE CENPWR 12.01.2049CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%0.31%500,000
71PA PAS 5 01.01.2028PENNSYLVANIA ST 5%0.30%470,000
72TX SANUTL 5 02.01.2028SAN ANTONIO TEX ELEC & GAS REV 5%0.30%455,000
73NJ NJSTRN 5 01.01.2027NEW JERSEY ST TPK AUTH TPK REV 5%0.29%445,000
74n/aLEWISVILLE TEX INDPT SCH DIST 5%0.29%415,000
75MN MNS 5 08.01.2029MINNESOTA ST 5%0.29%420,000
76n/aIOWA FIN AUTH REV 5%0.28%400,000
77TX HARTRN 5 11.01.2026HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%0.28%430,000
78CT CTS 5 09.15.2026CONNECTICUT ST 5%0.27%420,000
79GA GAS 5 07.01.2028GEORGIA ST 5%0.27%415,000
80TX HAR 5 08.15.2030HARRIS CNTY TEX 5%0.27%415,000
81n/aPENNSYLVANIA ST 5%0.26%420,000
82n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.26%416,774
83IL ILS 5 11.01.2028ILLINOIS ST 5%0.25%385,000
84FL FLACTF 5 11.01.2028FLORIDA ST DEPT MGMT SVCS CTFS PARTN 5%0.24%365,000
85WA ENEPWR 5 07.01.2030ENERGY NORTHWEST WASH ELEC REV 5%0.24%365,000
86n/aDICKINSON TEX INDPT SCH DIST 3.5%0.24%390,000
87n/aHILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%0.24%355,000
88MD MDSTRN 2.5 10.01.2033MARYLAND ST DEPT TRANSN CONS TRANSN 2.5%0.23%415,000
89FL FLSEDU 5 06.01.2033FLORIDA ST BRD ED PUB ED 5%0.23%325,000
90n/aALLEGHENY CNTY PA HOSP DEV AUTH REV 5%0.23%345,000
91IN INSTRN 5 06.01.2027INDIANA FIN AUTH HWY REV 5%0.23%355,000
92MI MISSFH 3.1 12.01.2031MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%0.23%375,000
93WA WAS 5 08.01.2031WASHINGTON ST 5%0.22%330,000
94KS KSSTRN 5 09.01.2026KANSAS ST DEPT TRANSN HWY REV 5%0.22%355,000
95PA PASTRN 4 06.01.2033PENNSYLVANIA ST TPK COMMN TPK REV 4%0.22%355,000
96TX TRIUTL 5 08.01.2029TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%0.22%325,000
97UT INTPWR 5 07.01.2031INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.22%320,000
98IL ILSGEN 5 07.01.2027ILLINOIS FIN AUTH REV 5%0.22%335,000
99n/aCALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.22%305,000
100n/aDENVER COLO CITY & CNTY ARPT REV 5%0.21%335,000
101FL TAMWTR 6 10.01.2029TAMPA BAY WTR FLA UTIL SYS REV 6%0.21%300,000
102n/aNEW YORK ST HSG FIN AGY REV 3.6%0.21%330,000
103n/aUNIVERSITY MINN 5%0.20%310,000
104n/aINTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.20%320,000
105NY NYSHGR 5 02.15.2032NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.20%310,000
106VA VACHGR 4 02.01.2029VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.20%315,000
107VA VACHGR 5 02.01.2031VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.20%285,000
108IL STSGEN 5 01.01.2032SALES TAX SECURITIZATION CORP ILL 5%0.20%285,000
109n/aST JOHN BAPTIST PARISH LA REV 2.38%0.20%320,000
110WA KINUTL 4 07.01.2030KING CNTY WASH SWR REV 4%0.20%310,000
111AL BBEUTL 12.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%0.19%310,000
112VA VASTRN 5 05.15.2029VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%0.19%285,000
113WA WAS 5 06.01.2029WASHINGTON ST 5%0.19%285,000
114DC DIS 5 10.15.2033DISTRICT COLUMBIA 5%0.19%285,000
115NY SFKWTR 3 06.01.2032SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3%0.19%305,000
116TX HOUAPT 5 07.01.2029HOUSTON TEX ARPT SYS REV 5%0.19%285,000
117n/aJEA FLA WTR & SWR SYS REV 5%0.19%270,000
118n/aDALLAS COLLEGE TEX 5%0.18%265,000
119IA IASGEN 5 08.01.2027IOWA FIN AUTH REV 5%0.18%280,000
120DC DIS 5 10.15.2025DISTRICT COLUMBIA 5%0.18%290,000
121n/aILLINOIS ST 5%0.18%265,000
122NJ NJSTRN 5 06.15.2032NEW JERSEY ST TRANSN TR FD AUTH 5%0.18%260,000
123IL ILSTRN 5 01.01.2030ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.18%265,000
124n/aPIMA CNTY ARIZ INDL DEV AUTH REV 5%0.18%270,000
125WI WIS 5 11.01.2030WISCONSIN ST 5%0.18%275,000
126n/aILLINOIS ST 5%0.18%260,000
127n/aWASHINGTON ST 5%0.18%265,000
128n/aDENVER COLO CITY & CNTY ARPT REV 5%0.18%250,000
129FL MIAEDU 3.25 02.01.2033MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 3.25%0.18%290,000
130VA VASSCD 5 08.01.2028VIRGINIA ST PUB SCH AUTH SCH FING 5%0.18%280,000
131IL CHI 5 01.01.2029CHICAGO ILL 5%0.18%270,000
132n/aMARYLAND ST STAD AUTH BUILT LEARN REV 5%0.17%265,000
133MD MDS 5 08.01.2031MARYLAND ST 5%0.17%245,000
134AZ PHO 5 07.01.2025PHOENIX ARIZ 5%0.17%275,000
135WA CEPTRN 5 11.01.2030CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA0.17%245,000
136NY NYC 5 08.01.2029NEW YORK N Y 5%0.17%265,000
137n/aNEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%0.17%275,000
138DC DIS 5 10.15.2028DISTRICT COLUMBIA 5%0.17%250,000
139NY NYCGEN 5 11.01.2027NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.17%255,000
140n/aMASSACHUSETTS ST HSG FIN AGY HSG REV 3.35%0.17%265,000
141TX HAR 5 08.15.2025HARRIS CNTY TEX 5%0.16%260,000
142n/aFAYETTEVILLE ARK SALES & USE TAX CAP IMPT 2.88%0.16%265,000
143TX HOUUTL 5.75 12.01.2032HOUSTON TEX WTR & SWR SYS REV 5.75%0.16%215,000
144MD MDS 5 06.01.2034MARYLAND ST 5%0.16%225,000
145NJ NJSDEV 3.12 07.01.2031NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.13%0.16%255,000
146n/aBUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.15%235,000
147NJ NJSTRN 0 12.15.2029NEW JERSEY ST TRANSN TR FD AUTH 0%0.15%290,000
148NJ NJSTRN 5 12.15.2033NEW JERSEY ST TRANSN TR FD AUTH 5%0.15%230,000
149n/aLOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.15%225,000
150NY NYCFAC 5 07.15.2027NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.15%230,000
151IA IASGEN 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.15%210,000
152NC NCSGEN 5 05.01.2027NORTH CAROLINA ST LTD OBLIG 5%0.15%230,000
153GA GAS 5 07.01.2031GEORGIA ST 5%0.15%225,000
154CA CASWTR 5 12.01.2030CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.15%210,000
155n/aFORT BEND TEX INDPT SCH DIST 0.72%0.15%250,000
156MI MISFAC 5 04.15.2031MICHIGAN ST BLDG AUTH REV 5%0.15%235,000
157n/aSAN DIEGO CNTY CALIF WTR AUTH WTR REV 5%0.15%210,000
158CA UNVHGR 3.25 05.15.2029UNIVERSITY CALIF REVS 3.25%0.15%235,000
159n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.15%220,000
160n/aJEA FLA WTR & SWR SYS REV 5%0.14%220,000
161TX HARTRN 5 08.15.2027HARRIS CNTY TEX TOLL RD REV 5%0.14%220,000
162CA CASDEV 5 10.01.2028CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.14%220,000
163MD MDS 5 08.01.2029MARYLAND ST 5%0.14%210,000
164n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%0.14%230,000
165n/aMANATEE CNTY FLA PUB UTILS REV 5%0.14%200,000
166n/aWISCONSIN ST 5%0.14%205,000
167CO AURWTR 5 08.01.2041AURORA COLO WTR REV 5%0.14%220,000
168TX SANUTL 02.01.2053SAN ANTONIO TEX ELEC & GAS REV 3.65%0.14%225,000
169NY NYCGEN 3 02.01.2033NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%0.14%225,000
170n/aLOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.14%210,000
171TX SANUTL 5 02.01.2032SAN ANTONIO TEX ELEC & GAS REV 5%0.14%220,000
172WA WAS 5 07.01.2029WASHINGTON ST 5%0.14%220,000
173n/aIDAHO HSG & FIN ASSN SALES TAX REV 5%0.14%200,000
174TX DAL 5 02.15.2031DALLAS TEX 5%0.14%200,000
175n/aNEW YORK N Y 5%0.14%200,000
176AZ SALAGR 5 01.01.2032SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.14%195,000
177MI MISFAC 5 10.15.2030MICHIGAN ST BLDG AUTH REV 5%0.14%215,000
178n/aSEATTLE WASH HSG AUTH REV 1%0.13%225,000
179n/aERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5%0.13%200,000
180AL BBEUTL 10.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%0.13%215,000
181n/aALLEGHENY CNTY PA HOSP DEV AUTH REV 5%0.13%200,000
182n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%0.13%245,000
183CO COSMED 5 08.01.2026COLORADO HEALTH FACS AUTH REV 5%0.13%205,000
184n/aDISTRICT COLUMBIA INCOME TAX REV 5%0.13%195,000
185IN INSMED 12.01.2058INDIANA FIN AUTH HEALTH SYS REV 2.25%0.13%210,000
186n/aCOLORADO ST CTFS PARTN 5%0.13%200,000
187CA LOSUTL 5 07.01.2026LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.13%200,000
188CA CASWTR 5 12.01.2028CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.13%185,000
189n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%0.13%200,000
190CA LOSGEN 5 11.01.2028LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%0.12%190,000
191n/aCHICAGO ILL WASTEWATER TRANSMISSION REV 5%0.12%180,000
192AZ MARDEV 5 01.01.2033MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%0.12%190,000
193IL CHIWTR 5 11.01.2032CHICAGO ILL WTR REV 5%0.12%175,000
194n/aSUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3%0.12%195,000
195MI MIS 5 03.15.2026MICHIGAN ST 5%0.12%190,000
196IL ILS 5 10.01.2027ILLINOIS ST 5%0.12%185,000
197WI WIS 5 11.01.2030WISCONSIN ST 5%0.12%185,000
198IL STSGEN 5 01.01.2030SALES TAX SECURITIZATION CORP ILL 5%0.12%175,000
199CA BAYTRN 4 04.01.2032BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%0.12%185,000
200AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%0.12%180,000
201n/aLOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.12%180,000
202IL STSGEN 5 01.01.2030SALES TAX SECURITIZATION CORP ILL 5%0.11%170,000
203n/aSNOHOMISH CNTY WASH SCH DIST NO 201 5%0.11%170,000
204NY NYSHGR 5 03.15.2032NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.11%165,000
205GA GASTRN 5 06.01.2030GEORGIA ST RD & TWY AUTH REV 5%0.11%165,000
206NJ NJSDEV 5 06.15.2036NEW JERSEY ECONOMIC DEV AUTH REV 5%0.11%175,000
207FL ORLTRN 5 07.01.2028CENTRAL FLA EXPWY AUTH SR LIENREV 5%0.11%170,000
208OK CANEDU 3 09.01.2029CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 3%0.11%185,000
209n/aDISTRICT COLUMBIA 5%0.11%180,000
210NY TRBTRN 05.15.2050TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.11%175,000
211CA LOSTRN 5 06.01.2032LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.11%155,000
212UT UTSTRN 5 06.15.2028UTAH TRAN AUTH SALES TAX REV 5%0.11%175,000
213CT CTSHGR 5 07.01.2029CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.11%160,000
214IL CHIEDU 0 12.01.2030CHICAGO ILL BRD ED 0%0.11%220,000
215WA SEAPWR 5 09.01.2031SEATTLE WASH MUN LT & PWR REV 5%0.11%165,000
216CA LOSSCD 3 07.01.2031LOS ANGELES CALIF UNI SCH DIST 3%0.11%175,000
217IN INSGEN 5 02.01.2027INDIANA ST FIN AUTH REV 5%0.11%165,000
218n/aGRIFFIN-SPALDING CNTY GA SCH SYS 5%0.11%160,000
219NY NYSDEV 5 03.15.2029NEW YORK ST URBAN DEV CORP REV 5%0.11%155,000
220TN TNSUTL 05.01.2052TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%0.11%160,000
221n/aANAHEIM CALIF PUB FING AUTH LEASE REV 0%0.11%210,000
222OH OHSGEN 5 12.15.2025OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%0.10%165,000
223CA CAS 5 11.01.2028CALIFORNIA ST 5%0.10%155,000
224NY NYCGEN 5 11.01.2028NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.10%155,000
225n/aSANTA CLARA VY CALIF WTR DIST SAFE CLEAN WTR PROG CTFS PARTN 5%0.10%160,000
226n/aWISCONSIN ST 5%0.10%150,000
227n/aBURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%0.10%165,000
228n/aAUSTIN TEX WTR & WASTEWATER SYS REV 5%0.10%160,000
229n/aNEW YORK ST HSG FIN AGY REV 3.1%0.10%165,000
230NY NYSGEN 5 03.15.2026NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.10%160,000
231n/aSOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5%0.10%150,000
232DE DES 5 01.01.2028DELAWARE ST 5%0.10%150,000
233MS WRNUTL 5 01.01.2048WEST RANKIN MISS UTIL AUTH REV 5%0.10%150,000
234n/aMICHIGAN ST TRUNK LINE 5%0.10%140,000
235CA LOSUTL 5 07.01.2032LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.10%150,000
236NJ NJSTRN 0 12.15.2028NEW JERSEY ST TRANSN TR FD AUTH 0%0.10%180,000
237HI HIS 5 01.01.2031HAWAII ST 5%0.10%150,000
238TX NSDSCD 06.01.2050NORTHSIDE TEX INDPT SCH DIST 0.7%0.10%160,000
239CA CASFAC 5 09.01.2033CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.10%135,000
240n/aCHICAGO ILL WASTEWATER TRANSMISSION REV 5%0.10%140,000
241n/aHONOLULU HAWAII CITY & CNTY 5%0.10%145,000
242NY NYC 3 08.01.2034NEW YORK N Y 3%0.10%160,000
243NM NMS 5 03.01.2029NEW MEXICO ST 5%0.09%140,000
244n/aDELAWARE TRANSN AUTH TRANSN SYS REV 5%0.09%140,000
245n/aCALIFORNIA ST UNIV REV 3.13%0.09%150,000
246IL CHI 5 01.01.2032CHICAGO ILL 5%0.09%140,000
247OH OHSPOL 5 12.01.2027OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.09%140,000
248NJ NJSDEV 5.5 06.15.2031NEW JERSEY ECONOMIC DEV AUTH REV 5.5%0.09%140,000
249NY UTLUTL 5 06.15.2027UTILITY DEBT SECURITIZATION AUTH N Y 5%0.09%145,000
250n/aNORTH CAROLINA ST LTD OBLIG 5%0.09%125,000
251IN INPUTL 5 08.15.2026INDIANAPOLIS IND GAS UTIL REV 5%0.09%135,000
252IL ILS 5.5 05.01.2030ILLINOIS ST 5.5%0.09%130,000
253n/aCLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE 4%0.09%135,000
254UT UTSMED 05.15.2060UTAH CNTY UTAH HOSP REV 5%0.09%135,000
255CA CAS 5 11.01.2031CALIFORNIA ST 5%0.09%130,000
256n/aCHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%0.08%135,000
257OH HAMGEN 4 12.01.2032HAMILTON CNTY OHIO SALES TAX 4%0.08%135,000
258TX TXSWTR 3 10.15.2033TEXAS WTR DEV BRD REV 3%0.08%140,000
259n/aHOUSTON CNTY ALA HEALTH CARE AUTH 5%0.08%135,000
260NY NYSHGR 5 02.15.2028NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.08%130,000
261CO DENSCD 4 12.01.2027DENVER COLO CITY & CNTY SCH DIST NO 1 4%0.08%130,000
262GA BTWPOL 08.01.2043BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.88%0.08%135,000
263n/aOHIO ST 5%0.08%120,000
264IL KENSCD 5 02.01.2029KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 5%0.08%125,000
265CA NWHSCD 0 08.01.2033NEW HAVEN CALIF UNI SCH DIST 0%0.08%175,000
266OH BUCGEN 5 06.01.2034BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.08%125,000
267CT CTSGEN 5 07.01.2027CONNECTICUT ST SPL TAX OBLIG REV 5%0.08%125,000
268VA VASTRN 5 05.15.2027VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%0.08%125,000
269IL ILS 5 03.01.2033ILLINOIS ST 5%0.08%120,000
270n/aCALIFORNIA ST 3.5%0.08%130,000
271n/aINDIANA FIN AUTH HWY REV 5%0.08%125,000
272n/aMARYLAND ST 5%0.08%115,000
273n/aMARYLAND ST STAD AUTH REV 5%0.08%115,000
274KY LOUUTL 02.01.2035LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.75%0.08%130,000
275TX TARWTR 5 03.01.2030TARRANT REGL WTR DIST TEX WTR REV 5%0.08%115,000
276n/aKENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.08%120,000
277AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.08%125,000
278n/aNEW YORK ST HSG FIN AGY REV 3.8%0.08%125,000
279n/aNEW YORK ST HSG FIN AGY REV 3.6%0.08%125,000
280n/aWASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.08%120,000
281NJ NJSTRN 0 12.15.2026NEW JERSEY ST TRANSN TR FD AUTH 0%0.08%130,000
282WA WASMED 08.01.2049WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.08%120,000
283n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%0.08%110,000
284n/aJOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5%0.08%110,000
285OH BUCGEN 5 06.01.2033BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.08%115,000
286n/aPLANO TEX INDPT SCH DIST 5%0.08%110,000
287n/aNEW YORK N Y 4%0.08%120,000
288NC NCSGEN 5 05.01.2029NORTH CAROLINA ST LTD OBLIG 5%0.07%110,000
289n/aBREVARD CNTY FLA SCH BRD CTFS PARTN 5%0.07%110,000
290WI WIS 5 11.01.2026WISCONSIN ST 5%0.07%115,000
291n/aMETROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%0.07%120,000
292CO AURWTR 5 08.01.2034AURORA COLO WTR REV 5%0.07%115,000
293n/aMINNESOTA ST CTFS PARTN 5%0.07%105,000
294WI WIS 5 05.01.2031WISCONSIN ST 5%0.07%105,000
295IL STSGEN 5 01.01.2033SALES TAX SECURITIZATION CORP ILL 5%0.07%105,000
296n/aLOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%0.07%110,000
297IL CHIUTL 5 01.01.2032CHICAGO ILL WASTEWATER TRANSMISSION REV 5%0.07%105,000
298NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSN TR FD AUTH 5%0.07%110,000
299n/aFLORIDA ST 5%0.07%105,000
300n/aFLORIDA ST BRD ED PUB ED 5%0.07%105,000
301TX DALTRN 5 12.01.2027DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.07%110,000
302CA ANAGEN 0 09.01.2032ANAHEIM CALIF PUB FING AUTH LEASE REV 0%0.07%150,000
303OH OHSPOL 5 06.01.2033OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.07%105,000
304n/aMIAMI-DADE CNTY FLA WTR & SWR REV 5%0.07%110,000
305MD PRI 5 09.15.2029PRINCE GEORGES CNTY MD 5%0.07%105,000
306NJ TOBGEN 5 06.01.2030TOBACCO SETTLEMENT FING CORP N J 5%0.07%110,000
307OH OHSMED 5 01.01.2027OHIO ST HOSP FAC REV 5%0.07%110,000
308OH OHSPOL 5 12.01.2026OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%0.07%110,000
309DE DES 5 01.01.2029DELAWARE ST 5%0.07%105,000
310IL ILSGEN 5 07.01.2031ILLINOIS FIN AUTH REV 5%0.07%110,000
311IL GCHWTR 5 12.01.2030CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%0.07%110,000
312n/aPENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.8%0.07%120,000
313IL MPNFAC 0 06.15.2031METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.07%140,000
314IL CHIEDU 0 12.01.2028CHICAGO ILL BRD ED 0%0.07%130,000
315IL ILS 5 07.01.2028ILLINOIS ST 5%0.07%105,000
316n/aVIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%0.07%100,000
317NY TRBTRN 0 11.15.2030TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%0.07%135,000
318n/aLOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%0.07%105,000
319NV LVVWTR 5 06.01.2027LAS VEGAS VY NEV WTR DIST 5%0.07%105,000
320NY NYSHGR 5 03.15.2027NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.07%105,000
321DE DES 5 02.01.2027DELAWARE ST 5%0.07%105,000
322n/aNEW YORK ST HSG FIN AGY REV 3.1%0.07%110,000
323TX TXSWTR 5 08.01.2029TEXAS WTR DEV BRD REV 5%0.07%100,000
324WI WIS 5 11.01.2026WISCONSIN ST 5%0.07%105,000
325NJ NJSTRN 5 12.15.2031NEW JERSEY ST TRANSN TR FD AUTH 5%0.07%100,000
326NJ NJSTRN 5.25 06.15.2032NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.07%95,000
327DC DISGEN 5 10.01.2026DISTRICT COLUMBIA INCOME TAX REV 5%0.07%105,000
328n/aNEW MEXICO ST 5.5%0.07%100,000
329TN METHGR 5 07.01.2033MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%0.07%95,000
330NV CLAAPT 5 07.01.2032CLARK CNTY NEV ARPT REV 5%0.07%100,000
331FL FLSEDU 5 07.01.2028FLORIDA ST BRD ED LOTTERY REV 5%0.07%100,000
332WI WIS 5 05.01.2028WISCONSIN ST 5%0.07%100,000
333n/aMASSACHUSETTS ST 5%0.07%100,000
334n/aWAKE CNTY N C 5%0.07%95,000
335n/aCOLORADO HEALTH FACS AUTH REV 3.13%0.07%105,000
336HI HON 5 03.01.2031HONOLULU HAWAII CITY & CNTY 5%0.07%95,000
337n/aPROSPER TEX INDPT SCH DIST 3%0.07%105,000
338CA CSTHGR 4.5 08.01.2039COAST CMNTY COLLEGE DIST CALIF 4.5%0.07%100,000
339MN MNS 5 09.01.2029MINNESOTA ST 5%0.06%95,000
340n/aOHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%0.06%100,000
341n/aMISSISSIPPI ST 5%0.06%100,000
342n/aFAIRFAX CNTY VA 5%0.06%100,000
343CA CAS 3 09.01.2033CALIFORNIA ST 3%0.06%105,000
344n/aILLINOIS ST 5%0.06%95,000
345n/aMINNESOTA ST 5%0.06%95,000
346PA MONHGR 5 09.01.2033MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%0.06%95,000
347MI MISTRN 5 11.15.2032MICHIGAN ST TRUNK LINE 5%0.06%90,000
348CA BEVSCD 0 08.01.2033BEVERLY HILLS CALIF UNI SCH DIST 0%0.06%130,000
349n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%0.06%95,000
350NJ NJSTRN 5 06.15.2032NEW JERSEY ST TRANSN TR FD AUTH 5%0.06%90,000
351n/aNEW YORK ST HSG FIN AGY REV 3.45%0.06%100,000
352TX MATPOL 4.4 05.01.2030MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%0.06%95,000
353OH OHS 5 05.01.2027OHIO ST 5%0.06%95,000
354TN METEDU 5 10.01.2034METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL0.06%85,000
355NY NYSDEV 5 03.15.2033NEW YORK ST URBAN DEV CORP REV 5%0.06%90,000
356CO COSEDU 5 03.15.2032COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5%0.06%95,000
357NY HUYGEN 5 02.15.2032HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%0.06%95,000
358NJ NJSDEV 5 11.01.2029NEW JERSEY ECONOMIC DEV AUTH REV 5%0.06%90,000
359TN TNS 5 05.01.2029TENNESSEE ST 5%0.06%90,000
360n/aSAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%0.06%95,000
361IL REGTRN 5.75 06.01.2029REGIONAL TRANSN AUTH ILL 5.75%0.06%90,000
362DC DIS 5 10.15.2029DISTRICT COLUMBIA 5%0.06%90,000
363NY NYSGEN 5 03.15.2026NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.06%95,000
364TX TXSWTR 4 10.15.2032TEXAS WTR DEV BRD REV 4%0.06%95,000
365n/aCOLORADO ST CTFS PARTN 5%0.06%95,000
366WA CEPTRN 5 11.01.2035CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%0.06%95,000
367WA ENEPWR 5 07.01.2031ENERGY NORTHWEST WASH ELEC REV 5%0.06%90,000
368TN MET 5 07.01.2032METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%0.06%90,000
369UT UTSTRN 5 06.15.2031UTAH TRAN AUTH SALES TAX REV 5%0.06%95,000
370NJ NJSTRN 5 06.15.2032NEW JERSEY ST TRANSN TR FD AUTH 5%0.06%85,000
371IN INSGEN 5 02.01.2030INDIANA ST FIN AUTH REV 5%0.06%90,000
372n/aRALEIGH N C COMB ENTERPRISE SYS REV 5%0.06%90,000
373NJ NJSTRN 5 01.01.2033NEW JERSEY ST TPK AUTH TPK REV 5%0.06%90,000
374WA KINSCD 5 12.01.2032KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%0.06%90,000
375CA SACUTL 5 12.01.2029SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%0.06%85,000
376CA GROSCD 0 08.01.2032GROSSMONT CALIF UN HIGH SCH DIST 0%0.06%120,000
377CA CASDEV 5 04.01.2033CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.06%80,000
378TX DALSCD 5 02.15.2027DALLAS TEX INDPT SCH DIST 5%0.06%90,000
379TX CONSCD 5 02.15.2027CONROE TEX INDPT SCH DIST 5%0.06%90,000
380VA VACHGR 5 02.01.2031VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.06%90,000
381n/aJACKSONVILLE FLA SPL REV 5%0.06%90,000
382n/aNEW YORK N Y 5%0.06%90,000
383AL JEFUTL 5 10.01.2030JEFFERSON CNTY ALA SWR REV 5%0.06%85,000
384WI WIS 5 05.01.2033WISCONSIN ST 5%0.06%80,000
385GA BTWPOL 12.01.2032BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%0.06%90,000
386n/aMETROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%0.06%80,000
387n/aPENNSYLVANIA ST 5%0.06%80,000
388NV CLAPOL 2.1 06.01.2031CLARK CNTY NEV POLLUTN CTL REV 2.1%0.06%105,000
389n/aWASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%0.06%85,000
390n/aWISCONSIN ST 5%0.06%85,000
391n/aGOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.06%100,000
392n/aPRINCE GEORGES CNTY MD 5%0.06%80,000
393PA PHISCD 5 06.01.2034PHILADELPHIA PA SCH DIST 5%0.06%80,000
394CO REGTRN 5 11.01.2027REGIONAL TRANSN DIST COLO SALES TAX REV 5%0.06%85,000
395n/aWASHINGTON ST 5%0.06%80,000
396IL ILS 5 05.01.2032ILLINOIS ST 5%0.06%80,000
397TX CYSSCD 5 02.15.2027CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%0.06%85,000
398n/aDISTRICT COLUMBIA INCOME TAX REV 5%0.06%80,000
399n/aCLARK CNTY NEV HWY IMPT REV 5%0.06%80,000
400IL ILSTRN 5 01.01.2027ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.06%85,000
401n/aWASHINGTON ST 5%0.05%80,000
402n/aWASHINGTON ST 5%0.05%80,000
403n/aNEW YORK ST HSG FIN AGY REV 2.5%0.05%90,000
404TX NRTTRN 5 01.01.2033NORTH TEX TWY AUTH REV 5%0.05%85,000
405FL FLSPWR 5 10.01.2027FLORIDA ST MUN PWR AGY REV 5%0.05%85,000
406NJ NJSTRN 0 12.15.2032NEW JERSEY ST TRANSN TR FD AUTH 0%0.05%115,000
407n/aUNIVERSITY TEX UNIV REVS 5%0.05%85,000
408TX HAR 5 09.15.2032HARRIS CNTY TEX 5%0.05%75,000
409CA CCEDEV 10.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.05%85,000
410OR ORS 5 05.01.2028OREGON ST 5%0.05%80,000
411NY MTATRN 4 11.15.2032METROPOLITAN TRANSN AUTH N Y REV 4%0.05%85,000
412WI WIS 5 05.01.2032WISCONSIN ST 5%0.05%75,000
413MT FORPOL 03.01.2031FORSYTH MONT POLLUTION CTL REV 3.9%0.05%85,000
414CA CAS 3 09.01.2029CALIFORNIA ST 3%0.05%85,000
415n/aOSSEO MINN INDPT SCH DIST NO 279 5%0.05%75,000
416n/aDELAWARE ST 5%0.05%81,000
417NY NYCFAC 3.12 07.15.2032NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 3.13%0.05%85,000
418OH OHSPOL 5 06.01.2027OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%0.05%80,000
419MD MDSTRN 3 11.01.2030MARYLAND ST DEPT TRANSN CONS TRANSN 3%0.05%85,000
420TX TXSHGR 5 03.15.2029TEXAS ST UNIV SYS FING REV 5%0.05%80,000
421n/aCOLORADO ST CTFS PARTN 5%0.05%80,000
422IL ILS 5 05.01.2033ILLINOIS ST 5%0.05%75,000
423NJ NJSTRN 5 01.01.2031NEW JERSEY ST TPK AUTH TPK REV 5%0.05%80,000
424IL STSGEN 5 01.01.2027SALES TAX SECURITIZATION CORP ILL 5%0.05%80,000
425IL ILS 5 03.01.2031ILLINOIS ST 5%0.05%75,000
426ID IDSFAC 5 06.01.2026IDAHO ST BLDG AUTH SALES TAX REV 5%0.05%80,000
427n/aCHICAGO ILL BRD ED 0%0.05%95,000
428n/aILLINOIS ST 5.25%0.05%75,000
429NV NVSTRN 4 12.01.2033NEVADA ST HWY IMPT REV 4%0.05%80,000
430n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.05%75,000
431n/aDALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.05%75,000
432WA WAS 5 08.01.2033WASHINGTON ST 5%0.05%70,000
433n/aCOLUMBUS OHIO 5%0.05%75,000
434AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.05%80,000
435n/aEAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 5%0.05%70,000
436n/aFAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%0.05%70,000
437n/aCHICAGO ILL MIDWAY ARPT REV 5%0.05%70,000
438n/aFORT BEND TEX INDPT SCH DIST 0.88%0.05%80,000
439IL ILS 5 11.01.2027ILLINOIS ST 5%0.05%75,000
440n/aCHICAGO ILL BRD ED 0%0.05%95,000
441FL ORLTRN 5 07.01.2032CENTRAL FLA EXPWY AUTH SR LIENREV 5%0.05%70,000
442CA METWTR 5 07.01.2029METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%0.05%70,000
443IN INSTRN 5 06.01.2029INDIANA FIN AUTH HWY REV 5%0.05%70,000
444NJ NJSTRN 0 12.15.2033NEW JERSEY ST TRANSN TR FD AUTH 0%0.05%105,000
445n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.05%70,000
446MS MSS 5 11.01.2032MISSISSIPPI ST 5%0.05%75,000
447n/aANAHEIM CALIF PUB FING AUTH LEASE REV 0%0.05%85,000
448n/aSAN FRANCISCO CALIF CITY & CNTY 5%0.05%70,000
449IL CHITRN 5 06.01.2029CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5%0.05%70,000
450MN MNS 5 08.01.2028MINNESOTA ST 5%0.05%70,000
451WA ENEPWR 5 07.01.2028ENERGY NORTHWEST WASH ELEC REV 5%0.05%70,000
452TN TNS 5 05.01.2028TENNESSEE ST 5%0.05%70,000
453n/aDELAWARE ST 5%0.05%70,000
454n/aWISCONSIN ST 5%0.05%70,000
455NY MTATRN 3 11.15.2032METROPOLITAN TRANSN AUTH N Y REV 3%0.05%80,000
456IL ILS 5 10.01.2028ILLINOIS ST 5%0.05%70,000
457n/aLONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%0.05%70,000
458TX TAMHGR 5 05.15.2027TEXAS A & M UNIV REV 5%0.05%70,000
459CA SJSDEV 5 08.01.2034SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%0.05%70,000
460TX LWCGEN 5 05.15.2027LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.05%70,000
461n/aOHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.05%70,000
462VA VACHGR 5 02.01.2027VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.05%70,000
463VA VACHGR 5 02.01.2027VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.05%70,000
464CA SFOUTL 5 10.01.2029SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%0.05%65,000
465n/aADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5%0.05%70,000
466n/aAURORA COLO WTR REV 5%0.04%70,000
467FL FLSEDU 5 06.01.2026FLORIDA ST BRD ED PUB ED 5%0.04%70,000
468CT CTSGEN 5 05.01.2031CONNECTICUT ST SPL TAX OBLIG REV 5%0.04%65,000
469MO MOSMED 05.01.2051MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.04%70,000
470PA PASSFH 2.8 10.01.2031PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.8%0.04%75,000
471NM NMS 5 03.01.2029NEW MEXICO ST 5%0.04%65,000
472TN TNSUTL 11.01.2049TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%0.04%70,000
473n/aHOUSTON TEX INDPT SCH DIST 4%0.04%70,000
474n/aMARYLAND ST DEPT TRANSN CONS TRANSN 3.5%0.04%70,000
475n/aUNIVERSITY TEX UNIV REVS 5%0.04%65,000
476CA CASMED 5 12.01.2028CALIFORNIA HEALTH FACS FING AUTH REV 5%0.04%65,000
477n/aMINNESOTA ST 5%0.04%60,000
478CA LOSUTL 5 07.01.2028LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.04%65,000
479n/aPENNSYLVANIA ST 3%0.04%70,000
480MD MDS 5 08.01.2027MARYLAND ST 5%0.04%65,000
481NJ NJSDEV 5.5 06.15.2030NEW JERSEY ECONOMIC DEV AUTH REV 5.5%0.04%65,000
482n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.04%65,000
483IL ILS 5 05.01.2034ILLINOIS ST 5%0.04%60,000
484n/aWASHINGTON ST 5%0.04%60,000
485n/aMINNESOTA ST 5%0.04%65,000
486CO COSMED 11.15.2049COLORADO HEALTH FACS AUTH REV 5%0.04%65,000
487n/aTRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%0.04%65,000
488n/aILLINOIS ST 5%0.04%60,000
489TX TXSWTR 4 10.15.2033TEXAS WTR DEV BRD REV 4%0.04%65,000
490IL ILS 5 03.01.2034ILLINOIS ST 5%0.04%60,000
491GA GWIUTL 5 08.01.2029GWINNETT CNTY GA WTR & SEW AUTH REV 5%0.04%60,000
492n/aPOLK CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.15%0.04%65,000
493DC DISGEN 5 03.01.2031DISTRICT COLUMBIA INCOME TAX REV 5%0.04%60,000
494n/aCLEAR CREEK TEX INDPT SCH DIST 3.6%0.04%65,000
495n/aNEW YORK ST HSG FIN AGY REV 3.65%0.04%65,000
496n/aALABAMA ECONOMIC SETTLEMENT AUTH BP SETTLEMENT REV 4%0.04%65,000
497IL ILSGEN 3.75 02.15.2034ILLINOIS FIN AUTH REV 3.75%0.04%65,000
498CA CASMED 4 03.01.2033CALIFORNIA HEALTH FACS FING AUTH REV 4%0.04%65,000
499n/aFLORIDA ST BRD ED PUB ED 5%0.04%60,000
500OH OHS 5 09.15.2027OHIO ST 5%0.04%60,000
As of Feb 25, 2025
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