Avantis Core Municipal Fixed Income ETF (AVMU)
NYSEARCA: AVMU · Real-Time Price · USD
44.35
+0.02 (0.04%)
At close: Jun 5, 2025, 4:00 PM
44.35
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:10 PM EDT

AVMU Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1TX.SANFAC 4 09.15.2042SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%2.38%3,845,000
2FL.MMBGEN 5 09.01.2040MIAMI BEACH FLA RESORT TAX REV 5%1.95%2,820,000
3TX.SNJHGR 4 02.15.2041SAN JACINTO TEX CMNTY COLLEGE DIST 4%1.79%2,850,000
4CA.SDTSCD 4 02.01.2040SAN DIEGUITO CALIF UN HIGH SCH DIST 4%1.49%2,150,000
5PA.PASTRN 5 12.01.2040PENNSYLVANIA ST TPK COMMN TPK REV 5%1.16%1,675,000
6TX.GPTTRN 4 10.01.2045GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%1.05%1,730,000
7n/aBlackrock Cash Sweep Blackrock Liq Fd Municash In0.98%1,418,138
8CO.COSCTF 4 12.15.2040COLORADO ST CTFS PARTN 4%0.95%1,500,000
9NY.NYSFAC 4 03.15.2039NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%0.91%1,390,000
10KS.KSSTRN 5 09.01.2033KANSAS ST DEPT TRANSN HWY REV 5%0.90%1,300,000
11NY.NYSHGR 4 07.01.2041NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.90%1,420,000
12NY.NYSHGR 5 07.01.2041NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.89%1,285,000
13DC.DISGEN 4 03.01.2040DISTRICT COLUMBIA INCOME TAX REV 4%0.85%1,315,000
14MS.MSS 5 10.01.2029MISSISSIPPI ST 5%0.85%1,180,000
15GA.ATLUTL 5 11.01.2040ATLANTA GA WTR & WASTEWTR REV 5%0.80%1,150,000
16MI.MISHGR 4 02.15.2044MICHIGAN ST UNIV REVS 4%0.79%1,280,000
17VA.VASDEV 4 10.01.2038VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.75%1,160,000
18TX.SANUTL 4 02.01.2034SAN ANTONIO TEX ELEC & GAS REV 4%0.74%1,075,000
19WA.ENEPWR 4 07.01.2042ENERGY NORTHWEST WASH ELEC REV 4%0.70%1,105,000
20MA.MASTRN 5 07.01.2040MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%0.69%1,000,000
21TX.LWCGEN 5 05.15.2044LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.69%1,000,000
22CA.SILWTR 0.5 03.01.2026SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5%0.68%1,000,000
23RI.RISHGR 4 09.01.2037RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%0.67%1,000,000
24MA.MASWTR 4 08.01.2040MASSACHUSETTS ST WTR RES AUTH 4%0.66%1,000,000
25NY.PORTRN 4 07.15.2041PORT AUTH N Y & N J 4%0.64%1,000,000
26FL.MIAUTL 4 10.01.2035MIAMI-DADE CNTY FLA WTR & SWR REV 4%0.64%920,000
27PA.PASHGR 4 08.15.2041PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%0.64%1,000,000
28IL.COOGEN 4 11.15.2039COOK CNTY ILL SALES TAX REV 4%0.64%1,000,000
29WA.SEAPWR 4 07.01.2043SEATTLE WASH MUN LT & PWR REV 4%0.62%1,000,000
30NY.NYSHGR 4 07.01.2047NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.62%1,075,000
31MI.MISTRN 4 11.15.2036MICHIGAN ST TRUNK LINE 4%0.62%910,000
32MI.MISTRN 4 11.15.2041MICHIGAN ST TRUNK LINE 4%0.60%945,000
33GA.GAS 4 07.01.2036GEORGIA ST 4%0.59%855,000
34NY.MTATRN 5 11.15.2042METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%0.56%810,000
35NJ.NJSDEV 4 06.15.2046NEW JERSEY ECONOMIC DEV AUTH REV 4%0.56%950,000
36TX.TXSWTR 4.12 10.15.2047TEXAS WTR DEV BRD REV 4.125%0.56%900,000
37NJ.NJSTRN 4.25 06.15.2040NEW JERSEY ST TRANSN TR FD AUTH 4.25%0.56%850,000
38NY.NYSFAC 4 03.15.2043NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%0.56%900,000
39WA.UWAHGR 4 12.01.2041UNIVERSITY WASH UNIV REVS 4%0.55%875,000
40IL.COOGEN 4 11.15.2040COOK CNTY ILL SALES TAX REV 4%0.55%865,000
41NE.OMAPWR 4 02.01.2049OMAHA PUB PWR DIST NEB ELEC REV 4%0.54%900,000
42MI.WAYHGR 4 11.15.2048WAYNE ST UNIV MICH UNIV REVS 4%0.54%900,000
43VT.UVTHGR 4 10.01.2040UNIVERSITY VT & ST AGRIC COLLEGE 4%0.53%825,000
44TX.CLIEDU 4 08.15.2047CLIFTON TEX HIGHER ED FIN CORP ED REV 4%0.51%850,000
45PA.PASCTF 4 07.01.2046PENNSYLVANIA ST CTFS PARTN 4%0.51%850,000
46IL.ILSTRN 4 01.01.2046ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%0.51%845,000
47PA.DRVTRN 5 01.01.2040DELAWARE RIV PORT AUTH PA & NJ REV 5%0.51%715,000
48MD.MDSTRN 4 10.01.2032MARYLAND ST DEPT TRANSN CONS TRANSN 4%0.48%690,000
49PA.PHIUTL 5 10.01.2042PHILADELPHIA PA WTR & WASTEWTR REV 5%0.48%690,000
50CT.CTSGEN 4 05.01.2036CONNECTICUT ST SPL TAX OBLIG REV 4%0.46%665,000
51AL.ALSHGR 4 11.01.2040ALABAMA ST PUB SCH & COLLEGE AUTH 4%0.46%700,000
52PA.PHIDEV 4 11.01.2045PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 4%0.46%795,000
53IL.ILSTRN 5 01.01.2038ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.45%655,000
54NY.NYSTRN 4 01.01.2042NEW YORK ST TWY AUTH GEN REV 4%0.45%700,000
55FL.BROAPT 4 10.01.2042BROWARD CNTY FLA ARPT SYS REV 4%0.44%700,000
56TX.ELP 4 08.15.2047EL PASO TEX 4%0.44%735,000
57NJ.NJSDEV 5 06.15.2042NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%0.44%645,000
58OH.OHSHGR 4 12.01.2043OHIO ST UNIV GEN RCPTS 4%0.44%700,000
59CA.RIVSCD 4 08.01.2042RIVERSIDE CALIF UNI SCH DIST 4%0.43%675,000
60NY.NYC 4 08.01.2040NEW YORK N Y 4%0.42%650,000
61TX.TXSWTR 4 10.15.2041TEXAS WTR DEV BRD REV 4%0.42%650,000
62NY.MTATRN 5 11.15.2047METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%0.42%600,000
63UT.UTSTRN 5 06.15.2038UTAH TRAN AUTH SALES TAX REV 5%0.41%600,000
64MA.MAS 4 04.01.2042MASSACHUSETTS ST 4%0.41%645,000
65WA.SEAPWR 4 07.01.2041SEATTLE WASH MUN LT & PWR REV 4%0.41%640,000
66NY.NYCGEN 4 11.01.2038NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.40%615,000
67TX.ELP 4 08.15.2047EL PASO TEX 4%0.40%675,000
68DC.DCTGEN 5 07.01.2042WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%0.40%585,000
69FL.TAMTRN 4 07.01.2042TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 4%0.40%650,000
70LA.LASFAC 5 08.15.2028LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%0.40%560,000
71IL.ILSTRN 5 01.01.2046ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.40%575,000
72NY.NYSHGR 5 03.15.2042NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.39%550,000
73PA.PHI 4 08.01.2035PHILADELPHIA PA 4%0.39%570,000
74NY.NYSGEN 5 02.15.2040NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.39%560,000
75FL.MIAUTL 4 10.01.2046MIAMI-DADE CNTY FLA WTR & SWR REV 4%0.39%650,000
76NY.HUYGEN 4 02.15.2044HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%0.38%610,000
77TX.TXSWTR 4 10.15.2034TEXAS WTR DEV BRD REV 4%0.37%540,000
78TX.ELP 4 08.15.2042EL PASO TEX 4%0.37%590,000
79NY.NYSHGR 5 03.15.2030NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.37%500,000
80MI.WAYAPT 5 12.01.2046WAYNE CNTY MICH ARPT AUTH REV 5%0.36%525,000
81NY.MTATRN 5 11.15.2035METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%0.36%510,000
82IL.ILSPWR 4 02.01.2033ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%0.35%510,000
83OH.HAMGEN 4 12.01.2032HAMILTON CNTY OHIO SALES TAX 4%0.35%505,000
84IL.MPNFAC 4 12.15.2042METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.35%570,000
85TX.TXSWTR 4.75 10.15.2043TEXAS WTR DEV BRD REV 4.75%0.35%500,000
86FL.MIAUTL 4 10.01.2036MIAMI-DADE CNTY FLA WTR & SWR REV 4%0.35%500,000
87NV.LASGEN 5 07.01.2043LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%0.35%500,000
88CA.CASEDU 5 04.01.2042CALIFORNIA EDL FACS AUTH REV 5%0.34%500,000
89TX.DALAPT 4 11.01.2045DALLAS FORT WORTH TEX INTL ARPT REV 4%0.34%535,000
90CT.CTSGEN 4 05.01.2040CONNECTICUT ST SPL TAX OBLIG REV 4%0.33%500,000
91MI.MISTRN 4 11.15.2039MICHIGAN ST TRUNK LINE 4%0.33%500,000
92CA.SWESCD 4 08.01.2042SWEETWATER CALIF UN HIGH SCH DIST 4%0.32%505,000
93DC.DCTTRN 4 07.15.2038WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%0.32%480,000
94TX.TXSWTR 4 10.15.2040TEXAS WTR DEV BRD REV 4%0.32%500,000
95FL.MIA 4 07.01.2042MIAMI-DADE CNTY FLA 4%0.32%500,000
96TX.UNIHGR 5 08.15.2038UNIVERSITY TEX UNIV REVS 5%0.32%445,000
97DC.DISHGR 5 04.01.2034DISTRICT COLUMBIA UNIV REV 5%0.32%450,000
98TX.HID 4 08.15.2043HIDALGO CNTY TEX 4%0.31%500,000
99CA.CAS 4 09.01.2033CALIFORNIA ST 4%0.31%455,000
100MA.MAS 5 01.01.2049MASSACHUSETTS ST 5%0.31%445,000
101MI.MISFAC 5 04.15.2032MICHIGAN ST BLDG AUTH REV 5%0.31%450,000
102FL.BROUTL 4 10.01.2042BROWARD CNTY FLA WTR & SWR UTIL REV 4%0.31%480,000
103TX.NRTTRN 4 01.01.2044NORTH TEX TWY AUTH REV 4%0.31%500,000
104SC.SCSUTL 5 12.01.2034SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.31%445,000
105NY.PORTRN 5 07.15.2034PORT AUTH N Y & N J 5%0.31%425,000
106NY.NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.30%500,000
107CA.CAS 5 08.01.2034CALIFORNIA ST 5%0.30%435,000
108FL.MIAEDU 4 04.01.2045MIAMI-DADE CNTY FLA EDL FACS AUTH REV 4%0.30%485,000
109OH.AMEPWR 4 02.15.2037AMERICAN MUN PWR OHIO INC REV 4%0.30%435,000
110NY.NYSHGR 3 03.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%0.29%530,000
111MI.MISTRN 4 11.15.2046MICHIGAN ST TRUNK LINE 4%0.29%475,000
112NY.NYC 4 03.01.2044NEW YORK N Y 4%0.29%465,000
113NY.NYSDEV 5 03.15.2041NEW YORK ST URBAN DEV CORP REV 5%0.28%400,000
114TX.BEX 5 06.15.2042BEXAR CNTY TEX 5%0.28%400,000
115TX.NRTTRN 5 01.01.2043NORTH TEX TWY AUTH REV 5%0.28%400,000
116CA.CAS 5 09.01.2028CALIFORNIA ST 5%0.28%400,000
117CT.CTSMED 5 07.01.2042CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.28%400,000
118CA.CASEDU 4 04.01.2047CALIFORNIA EDL FACS AUTH REV 4%0.27%445,000
119MA.MASTRN 0 07.01.2031MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%0.27%500,000
120TX.TXSWTR 4 10.15.2045TEXAS WTR DEV BRD REV 4%0.27%450,000
121IN.INSUTL 4 10.01.2036INDIANA ST FIN AUTH WASTEWATER UTIL REV 4%0.27%390,000
122TX.TXSWTR 4 10.15.2038TEXAS WTR DEV BRD REV 4%0.27%400,000
123IL.CHI 5 01.01.2033CHICAGO ILL 5%0.27%375,000
124CA.LOSUTL 5 07.01.2046LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.27%385,000
125OK.OKSTRN 5 01.01.2037OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%0.26%375,000
126NY.NYSHGR 4 07.01.2043NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.26%425,000
127DC.DCTTRN 4 07.15.2040WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%0.26%390,000
128NY.MTATRN 5 11.15.2035METROPOLITAN TRANSN AUTH N Y REV 5%0.26%365,000
129NY.NYC 4 08.01.2041NEW YORK N Y 4%0.26%400,000
130TX.AUSHGR 4 08.01.2045AUSTIN TEX CMNTY COLLEGE DIST 4%0.25%425,000
131TX.HARTRN 4 08.15.2048HARRIS CNTY TEX TOLL RD REV 4%0.25%410,000
132NY.NYSHGR 4 07.01.2043NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.25%400,000
133DC.DISGEN 4 03.01.2037DISTRICT COLUMBIA INCOME TAX REV 4%0.25%360,000
134NY.NYC 4 08.01.2039NEW YORK N Y 4%0.23%360,000
135IL.STSGEN 4 01.01.2040SALES TAX SECURITIZATION CORP ILL 4%0.23%355,000
136PA.PAS 4 09.15.2032PENNSYLVANIA ST 4%0.23%330,000
137NY.NYCFAC 4 07.15.2036NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%0.22%330,000
138OH.AMEPWR 4 02.15.2036AMERICAN MUN PWR OHIO INC REV 4%0.22%325,000
139FL.FLSPWR 5 10.01.2030FLORIDA ST MUN PWR AGY REV 5%0.22%310,000
140TX.DALAPT 4 11.01.2041DALLAS FORT WORTH TEX INTL ARPT REV 4%0.22%330,000
141CT.CTSHGR 4 07.01.2045CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.21%350,000
142CA.UNVHGR 4 05.15.2040UNIVERSITY CALIF REVS 4%0.21%310,000
143IL.CHITRN 5 01.01.2041CHICAGO ILL O HARE INTL ARPT REV 5%0.21%300,000
144CA.CAS 4 09.01.2033CALIFORNIA ST 4%0.21%300,000
145PA.MONHGR 4 09.01.2034MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%0.20%300,000
146TX.TXSWTR 5 10.15.2038TEXAS WTR DEV BRD REV 5%0.20%285,000
147FL.JACUTL 4 10.01.2039JEA FLA WTR & SWR SYS REV 4%0.20%300,000
148CA.VERPWR 5 04.01.2028VERNON CALIF ELEC SYS REV 5%0.20%275,000
149AL.BIRWTR 4 01.01.2041BIRMINGHAM ALA WTRWKS BRD WTR REV 4%0.20%300,000
150CA.CAS 3 10.01.2035CALIFORNIA ST 3%0.19%300,000
151CA.FRESCD 4 08.01.2041FRESNO CALIF UNI SCH DIST 4%0.19%300,000
152FL.MIATRN 4 07.01.2038MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%0.19%295,000
153CA.LOSUTL 4 10.01.2042LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 4%0.19%300,000
154NY.NYSHGR 4 07.01.2040NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.19%285,000
155WA.WAS 5 08.01.2040WASHINGTON ST 5%0.19%265,000
156PA.NORGEN 5 11.01.2034NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV 5%0.19%265,000
157NE.OMAPWR 4 02.01.2042OMAHA PUB PWR DIST NEB ELEC REV 4%0.19%295,000
158DC.DIS 5 06.01.2035DISTRICT COLUMBIA 5%0.19%265,000
159NV.CLASCD 5 06.15.2027CLARK CNTY NEV SCH DIST 5%0.18%265,000
160WA.WAS 5 08.01.2032WASHINGTON ST 5%0.18%255,000
161MA.MAS 4 11.01.2040MASSACHUSETTS ST 4%0.18%275,000
162AL.ALSHGR 5 11.01.2039ALABAMA ST PUB SCH & COLLEGE AUTH 5%0.18%250,000
163CA.CAS 3 09.01.2029CALIFORNIA ST 3%0.18%260,000
164TX.DALTRN 5 12.01.2033DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.18%240,000
165CT.CTSMED 4.12 07.01.2041CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.125%0.18%275,000
166FL.FORUTL 4 09.01.2043FORT LAUDERDALE FLA WTR & SWR REV 4%0.17%275,000
167WA.WAS 5 07.01.2029WASHINGTON ST 5%0.17%250,000
168IL.ILSPWR 5 02.01.2027ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%0.17%250,000
169NJ.NJSDEV 5 06.15.2025NEW JERSEY ECONOMIC DEV AUTH REV 5%0.17%250,000
170FL.MIATRN 5 07.01.2039MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%0.17%250,000
171NY.NYC 4 08.01.2035NEW YORK N Y 4%0.17%250,000
172GA.PRIHGR 4 09.01.2038PRIVATE COLLEGES & UNIVS AUTH GA REV 4%0.17%250,000
173FL.ORLTRN 4 07.01.2039CENTRAL FLA EXPWY AUTH SR LIENREV 4%0.16%250,000
174TX.SANUTL 5 02.01.2030SAN ANTONIO TEX ELEC & GAS REV 5%0.16%230,000
175NJ.SJPTRN 4.62 11.01.2047SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4.625%0.16%250,000
176NC.NCSTRN 0 01.01.2041NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 0%0.16%500,000
177SC.SCSUTL 5 12.01.2046SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.16%235,000
178CA.SFOTRN 4 08.01.2042SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%0.16%250,000
179GA.METTRN 3.25 07.01.2039METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%0.16%260,000
180CA.LOSSCD 5 07.01.2040LOS ANGELES CALIF UNI SCH DIST 5%0.16%225,000
181PA.PAS 4 05.01.2033PENNSYLVANIA ST 4%0.15%220,000
182NY.NYSHGR 4 03.15.2043NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.15%250,000
183CA.LOSGEN 4 11.01.2033LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%0.15%225,000
184IL.ILSGEN 4 07.01.2037ILLINOIS FIN AUTH REV 4%0.15%225,000
185IL.STSGEN 5 01.01.2043SALES TAX SECURITIZATION CORP ILL 5%0.15%220,000
186CT.CTS 4 04.15.2038CONNECTICUT ST 4%0.15%225,000
187CT.CTSGEN 5 05.01.2041CONNECTICUT ST SPL TAX OBLIG REV 5%0.15%210,000
188GA.PRIHGR 4 09.01.2041PRIVATE COLLEGES & UNIVS AUTH GA REV 4%0.15%235,000
189MA.MASDEV 5 01.01.2047MASSACHUSETTS ST DEV FIN AGY REV 5%0.15%225,000
190CA.LOSUTL 5 07.01.2040LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.15%215,000
191TX.TXSWTR 4 04.15.2038TEXAS WTR DEV BRD REV 4%0.15%220,000
192IL.MPNFAC 4 12.15.2047METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.15%255,000
193AL.ALSHGR 5 11.01.2037ALABAMA ST PUB SCH & COLLEGE AUTH 5%0.15%200,000
194NY.NYSHGR 4 03.15.2043NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%0.15%235,000
195PA.CMNGEN 5 06.01.2035COMMONWEALTH FING AUTH PA REV 5%0.14%210,000
196CA.LOSAPT 5 05.15.2039LOS ANGELES CALIF DEPT ARPTS REV 5%0.14%200,000
197NY.NYSDEV 5 03.15.2038NEW YORK ST URBAN DEV CORP REV 5%0.14%200,000
198IL.GCHWTR 5 12.01.2025CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%0.14%205,000
199IL.CHI 5 01.01.2034CHICAGO ILL 5%0.14%200,000
200NY.MTATRN 5 11.15.2033METROPOLITAN TRANSN AUTH N Y REV 5%0.14%200,000
201NY.TRBTRN 5 11.15.2037TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.14%200,000
202DC.DCTGEN 5 07.01.2036WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%0.14%200,000
203CA.CAS 4 10.01.2035CALIFORNIA ST 4%0.14%200,000
204CA.CASHGR 5 11.01.2036CALIFORNIA ST UNIV REV 5%0.14%200,000
205NY.NYSTRN 4 03.15.2044NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%0.14%225,000
206OH.HAMGEN 4 12.01.2031HAMILTON CNTY OHIO SALES TAX 4%0.14%200,000
207CA.CAS 5 08.01.2027CALIFORNIA ST 5%0.14%200,000
208WA.SNOUTL 5 12.01.2040SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%0.14%200,000
209FL.MIATRN 5 07.01.2025MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%0.14%200,000
210MI.WAYAPT 5 12.01.2040WAYNE CNTY MICH ARPT AUTH REV 5%0.14%200,000
211GA.GWISCD 4 02.01.2037GWINNETT CNTY GA SCH DIST 4%0.14%200,000
212NY.MTATRN 4 11.15.2041METROPOLITAN TRANSN AUTH N Y REV 4%0.14%220,000
213NY.LSLPWR 5 09.01.2042LONG IS PWR AUTH N Y ELEC SYS REV 5%0.14%195,000
214NY.NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.13%225,000
215CA.LOSFAC 4 12.01.2040LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 4%0.13%210,000
216AZ.SALAGR 4 01.01.2039SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%0.13%200,000
217CA.CAS 4 10.01.2039CALIFORNIA ST 4%0.13%200,000
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220PA.PASHGR 4 02.15.2043PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%0.13%210,000
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223RI.RISHGR 4 09.15.2047RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%0.13%215,000
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225PA.MONHGR 5 09.01.2033MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%0.13%175,000
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227NV.CLA 5 06.01.2043CLARK CNTY NEV 5%0.13%180,000
228NJ.NJSTRN 4 01.01.2043NEW JERSEY ST TPK AUTH TPK REV 4%0.12%200,000
229NY.NYSHGR 4 03.15.2044NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.12%200,000
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234NY.NYSHGR 5 03.15.2034NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.11%165,000
235MI.MISFIN 5 07.01.2039MICHIGAN FIN AUTH REV 5%0.11%165,000
236FL.FLSPWR 5 10.01.2028FLORIDA ST MUN PWR AGY REV 5%0.11%160,000
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240DC.DCTTRN 4 07.15.2039WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%0.11%165,000
241IL.STSGEN 5 01.01.2037SALES TAX SECURITIZATION CORP ILL 5%0.11%150,000
242NY.TRBTRN 5 11.15.2030TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.11%150,000
243CA.SCR 3.5 08.01.2038SANTA CLARA CNTY CALIF 3.5%0.11%175,000
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245ID.IDSHSG 4 07.15.2038IDAHO HSG & FIN ASSN 4%0.11%160,000
246NY.NYSDEV 4 03.15.2034NEW YORK ST URBAN DEV CORP REV 4%0.10%150,000
247NY.NYSFAC 5 03.15.2036NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%0.10%140,000
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249IL.ILSPWR 5 02.01.2026ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%0.10%150,000
250PA.PHIDEV 4 09.01.2042PHILADELPHIA PA AUTH FOR INDL DEV REVS 4%0.10%170,000
251LA.LASFAC 5 08.15.2031LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%0.10%145,000
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259NY.NYSFAC 5 03.15.2038NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%0.10%140,000
260NY.NYSGEN 4 03.15.2043NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.10%160,000
261NY.NYSHGR 4 03.15.2037NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.10%145,000
262NJ.NJSTRN 5 06.15.2031NEW JERSEY ST TRANSN TR FD AUTH 5%0.10%140,000
263CA.CAS 4 03.01.2036CALIFORNIA ST 4%0.10%140,000
264MA.MASDEV 5 10.01.2041MASSACHUSETTS ST DEV FIN AGY REV 5%0.10%135,000
265IL.ILSPWR 5 02.01.2029ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%0.10%140,000
266CA.RIVTRN 4 06.01.2040RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%0.10%150,000
267VA.VASGEN 4 11.01.2041VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%0.10%150,000
268FL.MIAUTL 4 10.01.2038MIAMI-DADE CNTY FLA WTR & SWR REV 4%0.09%140,000
269FL.MIATRN 5 10.01.2028MIAMI-DADE CNTY FLA AVIATION REV 5%0.09%135,000
270NY.NYSHGR 4 03.15.2039NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.09%145,000
271WI.WISMED 5 12.01.2041WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.09%135,000
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273IL.CHI 4 01.01.2036CHICAGO ILL 4%0.09%145,000
274IL.ILS 5 07.01.2025ILLINOIS ST 5%0.09%135,000
275CA.EBYWTR 5 06.01.2030EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%0.09%135,000
276TX.SANUTL 5 02.01.2029SAN ANTONIO TEX ELEC & GAS REV 5%0.09%130,000
277NJ.HUDGEN 4 10.01.2051HUDSON CNTY N J IMPT AUTH LEASE REV 4%0.09%150,000
278WA.ENEPWR 5 07.01.2038ENERGY NORTHWEST WASH ELEC REV 5%0.09%125,000
279FL.PSLUTL 4 09.01.2036PORT ST LUCIE FLA UTIL REV 4%0.09%130,000
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282NY.NYCGEN 4 11.01.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.09%130,000
283IL.ILSGEN 4 10.01.2040ILLINOIS FIN AUTH REV 4%0.09%135,000
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285NY.NYSTRN 5 03.15.2040NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.09%120,000
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288KY.KYSTRN 5 07.01.2025KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%0.09%125,000
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297IL.CHITRN 5 01.01.2036CHICAGO ILL O HARE INTL ARPT REV 5%0.08%115,000
298NV.CLASCD 5 06.15.2025CLARK CNTY NEV SCH DIST 5%0.08%115,000
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303NY.NYSFAC 5 03.15.2041NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%0.08%110,000
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315NY.NYC 5 08.01.2037NEW YORK N Y 5%0.07%105,000
316PA.MONHGR 5 09.01.2031MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%0.07%100,000
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318OH.AMEPWR 5 02.15.2035AMERICAN MUN PWR OHIO INC REV 5%0.07%100,000
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322OH.OHSPOL 5 12.01.2039OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.07%100,000
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326NY.LSLPWR 5 09.01.2038LONG IS PWR AUTH N Y ELEC SYS REV 5%0.07%100,000
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432CT.CTSGEN 3.12 05.01.2040CONNECTICUT ST SPL TAX OBLIG REV 3.125%0.04%75,000
433NY.NYSDEV 5 03.15.2039NEW YORK ST URBAN DEV CORP REV 5%0.04%60,000
434NY.NYSHGR 5 03.15.2033NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.04%60,000
435FL.MIAEDU 5 02.01.2029MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%0.04%60,000
436MA.MASEDU 5 08.15.2037MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%0.04%60,000
437CA.CAS 4 09.01.2033CALIFORNIA ST 4%0.04%60,000
438CA.EASWTR 4 07.01.2038EASTERN MUN WTR FING AUTH CALIF WTR & WASTEWATER REV 4%0.04%60,000
439NV.CLAAPT 5 07.01.2033CLARK CNTY NEV PASSENGER FAC CHARGE REV 5%0.04%55,000
440NY.LSLPWR 5 09.01.2033LONG IS PWR AUTH N Y ELEC SYS REV 5%0.04%55,000
441TX.TXS 5 10.01.2030TEXAS ST 5%0.04%55,000
442IL.STSGEN 5 01.01.2027SALES TAX SECURITIZATION CORP ILL 5%0.04%55,000
443CT.CTSGEN 5 09.01.2028CONNECTICUT ST SPL TAX OBLIG REV 5%0.04%55,000
444FL.GAIUTL 5 10.01.2037GAINESVILLE FLA UTILS SYS REV 5%0.04%55,000
445WA.WAS 5 08.01.2036WASHINGTON ST 5%0.04%55,000
446NJ.NJSEDU 5 09.01.2036NEW JERSEY ST EDL FACS AUTH REV 5%0.04%55,000
447MA.MAS 5 11.01.2041MASSACHUSETTS ST 5%0.04%55,000
448IL.COO 5 11.15.2025COOK CNTY ILL 5%0.04%55,000
449FL.ORLTRN 3.25 07.01.2036CENTRAL FLA EXPWY AUTH SR LIENREV 3.25%0.04%60,000
450SC.SCSUTL 4 12.01.2042SOUTH CAROLINA ST PUB SVCS AUTH REV 4%0.04%60,000
451CO.COSCTF 5 12.15.2032COLORADO ST CTFS PARTN 5%0.04%50,000
452WA.CEPTRN 5 11.01.2036CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA0.04%50,000
453TX.DALAPT 5 11.01.2033DALLAS FORT WORTH TEX INTL ARPT REV 5%0.04%50,000
454NY.NYC 5.25 10.01.2030NEW YORK N Y 5.25%0.04%50,000
455CA.SACPWR 5 08.15.2039SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%0.04%50,000
456MA.MAS 5 09.01.2037MASSACHUSETTS ST 5%0.04%50,000
457VA.VASTRN 5 05.15.2033VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%0.04%50,000
458NY.NYSDEV 5 03.15.2036NEW YORK ST URBAN DEV CORP REV 5%0.04%50,000
459NJ.NJSDEV 5 11.01.2026NEW JERSEY ECONOMIC DEV AUTH REV 5%0.04%50,000
460NY.NYSHGR 5 03.15.2036NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.04%50,000
461MA.MAS 5 02.01.2035MASSACHUSETTS ST 5%0.04%50,000
462CA.CAS 5 09.01.2031CALIFORNIA ST 5%0.04%50,000
463WA.WAS 5 08.01.2028WASHINGTON ST 5%0.04%50,000
464CT.CTS 5 10.15.2034CONNECTICUT ST 5%0.04%50,000
465NV.NVSTRN 5 12.01.2027NEVADA ST HWY IMPT REV 5%0.04%50,000
466NY.TRBTRN 5 11.15.2038TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.03%50,000
467NY.NYSDEV 5 03.15.2031NEW YORK ST URBAN DEV CORP REV 5%0.03%50,000
468IN.INSPWR 5 01.01.2033INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%0.03%50,000
469WA.CEPTRN 5 11.01.2032CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%0.03%50,000
470NC.NCMPWR 5 01.01.2031NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%0.03%50,000
471NY.UTLUTL 5 12.15.2036UTILITY DEBT SECURITIZATION AUTH N Y 5%0.03%50,000
472WA.ENEPWR 5 07.01.2032ENERGY NORTHWEST WASH ELEC REV 5%0.03%50,000
473CO.COSCTF 4 12.15.2035COLORADO ST CTFS PARTN 4%0.03%50,000
474FL.MIA 4 07.01.2033MIAMI-DADE CNTY FLA 4%0.03%50,000
475PA.PAS 4 03.15.2034PENNSYLVANIA ST 4%0.03%50,000
476NM.NMSGEN 5 07.01.2031NEW MEXICO ST SEVERANCE TAX 5%0.03%45,000
477CA.CAS 4 10.01.2036CALIFORNIA ST 4%0.03%50,000
478NY.NYSHGR 4 07.01.2036NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.03%50,000
479FL.ORAFAC 4 10.01.2036ORANGE CNTY FLA TOURIST DEV TAX REV 4%0.03%50,000
480OH.AMEPWR 4 02.15.2038AMERICAN MUN PWR OHIO INC REV 4%0.03%50,000
481TX.NRTTRN 4 01.01.2037NORTH TEX TWY AUTH REV 4%0.03%50,000
482MA.MAS 4 12.01.2039MASSACHUSETTS ST 4%0.03%50,000
483GA.PRIHGR 4 09.01.2039PRIVATE COLLEGES & UNIVS AUTH GA REV 4%0.03%50,000
484CA.CSTHGR 0 08.01.2027COAST CMNTY COLLEGE DIST CALIF 0%0.03%50,000
485TX.TXSWTR 5 10.15.2029TEXAS WTR DEV BRD REV 5%0.03%45,000
486NY.PORTRN 5 05.01.2040PORT AUTH N Y & N J 5%0.03%45,000
487TX.ELP 4 08.15.2041EL PASO TEX 4%0.03%50,000
488UT.UTSTRN 5.25 06.15.2032UTAH TRAN AUTH SALES TAX REV 5.25%0.03%40,000
489OH.RKBTRN 5.38 01.01.2032RICKENBACKER OHIO PORT AUTH CAP FDG REV 5.375%0.03%40,000
490NY.NYSHGR 5 03.15.2032NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.03%40,000
491CA.LOSSCD 3 07.01.2035LOS ANGELES CALIF UNI SCH DIST 3%0.03%45,000
492WA.WAS 5 02.01.2040WASHINGTON ST 5%0.03%40,000
493GA.METTRN 3.25 07.01.2037METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%0.03%45,000
494AZ.SALAGR 5 01.01.2038SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.03%40,000
495CA.CAS 4 10.01.2034CALIFORNIA ST 4%0.03%40,000
496CO.COSCTF 4 12.15.2037COLORADO ST CTFS PARTN 4%0.03%40,000
497HI.HISAPT 5 07.01.2033HAWAII ST ARPTS SYS REV 5%0.03%35,000
498SC.SCSUTL 3 12.01.2041SOUTH CAROLINA ST PUB SVCS AUTH REV 3%0.03%50,000
499NJ.NJSTRN 5 12.15.2027NEW JERSEY ST TRANSN TR FD AUTH 5%0.03%35,000
500HI.HIS 5 01.01.2036HAWAII ST 5%0.02%35,000
As of Jun 4, 2025
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