Avantis Core Municipal Fixed Income ETF (AVMU)

NYSEARCA: AVMU · Real-Time Price · USD

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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

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	TX.SANFAC 4 09.15.2042	SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%	2.38%	3,845,000
2	FL.MMBGEN 5 09.01.2040	MIAMI BEACH FLA RESORT TAX REV 5%	1.95%	2,820,000
3	TX.SNJHGR 4 02.15.2041	SAN JACINTO TEX CMNTY COLLEGE DIST 4%	1.79%	2,850,000
4	CA.SDTSCD 4 02.01.2040	SAN DIEGUITO CALIF UN HIGH SCH DIST 4%	1.49%	2,150,000
5	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.16%	1,675,000
6	TX.GPTTRN 4 10.01.2045	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	1.05%	1,730,000
7	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	0.98%	1,418,138
8	CO.COSCTF 4 12.15.2040	COLORADO ST CTFS PARTN 4%	0.95%	1,500,000
9	NY.NYSFAC 4 03.15.2039	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.91%	1,390,000
10	KS.KSSTRN 5 09.01.2033	KANSAS ST DEPT TRANSN HWY REV 5%	0.90%	1,300,000
11	NY.NYSHGR 4 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.90%	1,420,000
12	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.89%	1,285,000
13	DC.DISGEN 4 03.01.2040	DISTRICT COLUMBIA INCOME TAX REV 4%	0.85%	1,315,000
14	MS.MSS 5 10.01.2029	MISSISSIPPI ST 5%	0.85%	1,180,000
15	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.80%	1,150,000
16	MI.MISHGR 4 02.15.2044	MICHIGAN ST UNIV REVS 4%	0.79%	1,280,000
17	VA.VASDEV 4 10.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.75%	1,160,000
18	TX.SANUTL 4 02.01.2034	SAN ANTONIO TEX ELEC & GAS REV 4%	0.74%	1,075,000
19	WA.ENEPWR 4 07.01.2042	ENERGY NORTHWEST WASH ELEC REV 4%	0.70%	1,105,000
20	MA.MASTRN 5 07.01.2040	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.69%	1,000,000
21	TX.LWCGEN 5 05.15.2044	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.69%	1,000,000
22	CA.SILWTR 0.5 03.01.2026	SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5%	0.68%	1,000,000
23	RI.RISHGR 4 09.01.2037	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%	0.67%	1,000,000
24	MA.MASWTR 4 08.01.2040	MASSACHUSETTS ST WTR RES AUTH 4%	0.66%	1,000,000
25	NY.PORTRN 4 07.15.2041	PORT AUTH N Y & N J 4%	0.64%	1,000,000
26	FL.MIAUTL 4 10.01.2035	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.64%	920,000
27	PA.PASHGR 4 08.15.2041	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.64%	1,000,000
28	IL.COOGEN 4 11.15.2039	COOK CNTY ILL SALES TAX REV 4%	0.64%	1,000,000
29	WA.SEAPWR 4 07.01.2043	SEATTLE WASH MUN LT & PWR REV 4%	0.62%	1,000,000
30	NY.NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.62%	1,075,000
31	MI.MISTRN 4 11.15.2036	MICHIGAN ST TRUNK LINE 4%	0.62%	910,000
32	MI.MISTRN 4 11.15.2041	MICHIGAN ST TRUNK LINE 4%	0.60%	945,000
33	GA.GAS 4 07.01.2036	GEORGIA ST 4%	0.59%	855,000
34	NY.MTATRN 5 11.15.2042	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.56%	810,000
35	NJ.NJSDEV 4 06.15.2046	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.56%	950,000
36	TX.TXSWTR 4.12 10.15.2047	TEXAS WTR DEV BRD REV 4.125%	0.56%	900,000
37	NJ.NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.56%	850,000
38	NY.NYSFAC 4 03.15.2043	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.56%	900,000
39	WA.UWAHGR 4 12.01.2041	UNIVERSITY WASH UNIV REVS 4%	0.55%	875,000
40	IL.COOGEN 4 11.15.2040	COOK CNTY ILL SALES TAX REV 4%	0.55%	865,000
41	NE.OMAPWR 4 02.01.2049	OMAHA PUB PWR DIST NEB ELEC REV 4%	0.54%	900,000
42	MI.WAYHGR 4 11.15.2048	WAYNE ST UNIV MICH UNIV REVS 4%	0.54%	900,000
43	VT.UVTHGR 4 10.01.2040	UNIVERSITY VT & ST AGRIC COLLEGE 4%	0.53%	825,000
44	TX.CLIEDU 4 08.15.2047	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.51%	850,000
45	PA.PASCTF 4 07.01.2046	PENNSYLVANIA ST CTFS PARTN 4%	0.51%	850,000
46	IL.ILSTRN 4 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%	0.51%	845,000
47	PA.DRVTRN 5 01.01.2040	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.51%	715,000
48	MD.MDSTRN 4 10.01.2032	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.48%	690,000
49	PA.PHIUTL 5 10.01.2042	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.48%	690,000
50	CT.CTSGEN 4 05.01.2036	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.46%	665,000
51	AL.ALSHGR 4 11.01.2040	ALABAMA ST PUB SCH & COLLEGE AUTH 4%	0.46%	700,000
52	PA.PHIDEV 4 11.01.2045	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 4%	0.46%	795,000
53	IL.ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.45%	655,000
54	NY.NYSTRN 4 01.01.2042	NEW YORK ST TWY AUTH GEN REV 4%	0.45%	700,000
55	FL.BROAPT 4 10.01.2042	BROWARD CNTY FLA ARPT SYS REV 4%	0.44%	700,000
56	TX.ELP 4 08.15.2047	EL PASO TEX 4%	0.44%	735,000
57	NJ.NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.44%	645,000
58	OH.OHSHGR 4 12.01.2043	OHIO ST UNIV GEN RCPTS 4%	0.44%	700,000
59	CA.RIVSCD 4 08.01.2042	RIVERSIDE CALIF UNI SCH DIST 4%	0.43%	675,000
60	NY.NYC 4 08.01.2040	NEW YORK N Y 4%	0.42%	650,000
61	TX.TXSWTR 4 10.15.2041	TEXAS WTR DEV BRD REV 4%	0.42%	650,000
62	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.42%	600,000
63	UT.UTSTRN 5 06.15.2038	UTAH TRAN AUTH SALES TAX REV 5%	0.41%	600,000
64	MA.MAS 4 04.01.2042	MASSACHUSETTS ST 4%	0.41%	645,000
65	WA.SEAPWR 4 07.01.2041	SEATTLE WASH MUN LT & PWR REV 4%	0.41%	640,000
66	NY.NYCGEN 4 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.40%	615,000
67	TX.ELP 4 08.15.2047	EL PASO TEX 4%	0.40%	675,000
68	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.40%	585,000
69	FL.TAMTRN 4 07.01.2042	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 4%	0.40%	650,000
70	LA.LASFAC 5 08.15.2028	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%	0.40%	560,000
71	IL.ILSTRN 5 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.40%	575,000
72	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.39%	550,000
73	PA.PHI 4 08.01.2035	PHILADELPHIA PA 4%	0.39%	570,000
74	NY.NYSGEN 5 02.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.39%	560,000
75	FL.MIAUTL 4 10.01.2046	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.39%	650,000
76	NY.HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.38%	610,000
77	TX.TXSWTR 4 10.15.2034	TEXAS WTR DEV BRD REV 4%	0.37%	540,000
78	TX.ELP 4 08.15.2042	EL PASO TEX 4%	0.37%	590,000
79	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.37%	500,000
80	MI.WAYAPT 5 12.01.2046	WAYNE CNTY MICH ARPT AUTH REV 5%	0.36%	525,000
81	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.36%	510,000
82	IL.ILSPWR 4 02.01.2033	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%	0.35%	510,000
83	OH.HAMGEN 4 12.01.2032	HAMILTON CNTY OHIO SALES TAX 4%	0.35%	505,000
84	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.35%	570,000
85	TX.TXSWTR 4.75 10.15.2043	TEXAS WTR DEV BRD REV 4.75%	0.35%	500,000
86	FL.MIAUTL 4 10.01.2036	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.35%	500,000
87	NV.LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.35%	500,000
88	CA.CASEDU 5 04.01.2042	CALIFORNIA EDL FACS AUTH REV 5%	0.34%	500,000
89	TX.DALAPT 4 11.01.2045	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.34%	535,000
90	CT.CTSGEN 4 05.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.33%	500,000
91	MI.MISTRN 4 11.15.2039	MICHIGAN ST TRUNK LINE 4%	0.33%	500,000
92	CA.SWESCD 4 08.01.2042	SWEETWATER CALIF UN HIGH SCH DIST 4%	0.32%	505,000
93	DC.DCTTRN 4 07.15.2038	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	0.32%	480,000
94	TX.TXSWTR 4 10.15.2040	TEXAS WTR DEV BRD REV 4%	0.32%	500,000
95	FL.MIA 4 07.01.2042	MIAMI-DADE CNTY FLA 4%	0.32%	500,000
96	TX.UNIHGR 5 08.15.2038	UNIVERSITY TEX UNIV REVS 5%	0.32%	445,000
97	DC.DISHGR 5 04.01.2034	DISTRICT COLUMBIA UNIV REV 5%	0.32%	450,000
98	TX.HID 4 08.15.2043	HIDALGO CNTY TEX 4%	0.31%	500,000
99	CA.CAS 4 09.01.2033	CALIFORNIA ST 4%	0.31%	455,000
100	MA.MAS 5 01.01.2049	MASSACHUSETTS ST 5%	0.31%	445,000
101	MI.MISFAC 5 04.15.2032	MICHIGAN ST BLDG AUTH REV 5%	0.31%	450,000
102	FL.BROUTL 4 10.01.2042	BROWARD CNTY FLA WTR & SWR UTIL REV 4%	0.31%	480,000
103	TX.NRTTRN 4 01.01.2044	NORTH TEX TWY AUTH REV 4%	0.31%	500,000
104	SC.SCSUTL 5 12.01.2034	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.31%	445,000
105	NY.PORTRN 5 07.15.2034	PORT AUTH N Y & N J 5%	0.31%	425,000
106	NY.NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.30%	500,000
107	CA.CAS 5 08.01.2034	CALIFORNIA ST 5%	0.30%	435,000
108	FL.MIAEDU 4 04.01.2045	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 4%	0.30%	485,000
109	OH.AMEPWR 4 02.15.2037	AMERICAN MUN PWR OHIO INC REV 4%	0.30%	435,000
110	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.29%	530,000
111	MI.MISTRN 4 11.15.2046	MICHIGAN ST TRUNK LINE 4%	0.29%	475,000
112	NY.NYC 4 03.01.2044	NEW YORK N Y 4%	0.29%	465,000
113	NY.NYSDEV 5 03.15.2041	NEW YORK ST URBAN DEV CORP REV 5%	0.28%	400,000
114	TX.BEX 5 06.15.2042	BEXAR CNTY TEX 5%	0.28%	400,000
115	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.28%	400,000
116	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	0.28%	400,000
117	CT.CTSMED 5 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.28%	400,000
118	CA.CASEDU 4 04.01.2047	CALIFORNIA EDL FACS AUTH REV 4%	0.27%	445,000
119	MA.MASTRN 0 07.01.2031	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%	0.27%	500,000
120	TX.TXSWTR 4 10.15.2045	TEXAS WTR DEV BRD REV 4%	0.27%	450,000
121	IN.INSUTL 4 10.01.2036	INDIANA ST FIN AUTH WASTEWATER UTIL REV 4%	0.27%	390,000
122	TX.TXSWTR 4 10.15.2038	TEXAS WTR DEV BRD REV 4%	0.27%	400,000
123	IL.CHI 5 01.01.2033	CHICAGO ILL 5%	0.27%	375,000
124	CA.LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.27%	385,000
125	OK.OKSTRN 5 01.01.2037	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.26%	375,000
126	NY.NYSHGR 4 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.26%	425,000
127	DC.DCTTRN 4 07.15.2040	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	0.26%	390,000
128	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.26%	365,000
129	NY.NYC 4 08.01.2041	NEW YORK N Y 4%	0.26%	400,000
130	TX.AUSHGR 4 08.01.2045	AUSTIN TEX CMNTY COLLEGE DIST 4%	0.25%	425,000
131	TX.HARTRN 4 08.15.2048	HARRIS CNTY TEX TOLL RD REV 4%	0.25%	410,000
132	NY.NYSHGR 4 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.25%	400,000
133	DC.DISGEN 4 03.01.2037	DISTRICT COLUMBIA INCOME TAX REV 4%	0.25%	360,000
134	NY.NYC 4 08.01.2039	NEW YORK N Y 4%	0.23%	360,000
135	IL.STSGEN 4 01.01.2040	SALES TAX SECURITIZATION CORP ILL 4%	0.23%	355,000
136	PA.PAS 4 09.15.2032	PENNSYLVANIA ST 4%	0.23%	330,000
137	NY.NYCFAC 4 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	0.22%	330,000
138	OH.AMEPWR 4 02.15.2036	AMERICAN MUN PWR OHIO INC REV 4%	0.22%	325,000
139	FL.FLSPWR 5 10.01.2030	FLORIDA ST MUN PWR AGY REV 5%	0.22%	310,000
140	TX.DALAPT 4 11.01.2041	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.22%	330,000
141	CT.CTSHGR 4 07.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.21%	350,000
142	CA.UNVHGR 4 05.15.2040	UNIVERSITY CALIF REVS 4%	0.21%	310,000
143	IL.CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	0.21%	300,000
144	CA.CAS 4 09.01.2033	CALIFORNIA ST 4%	0.21%	300,000
145	PA.MONHGR 4 09.01.2034	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	0.20%	300,000
146	TX.TXSWTR 5 10.15.2038	TEXAS WTR DEV BRD REV 5%	0.20%	285,000
147	FL.JACUTL 4 10.01.2039	JEA FLA WTR & SWR SYS REV 4%	0.20%	300,000
148	CA.VERPWR 5 04.01.2028	VERNON CALIF ELEC SYS REV 5%	0.20%	275,000
149	AL.BIRWTR 4 01.01.2041	BIRMINGHAM ALA WTRWKS BRD WTR REV 4%	0.20%	300,000
150	CA.CAS 3 10.01.2035	CALIFORNIA ST 3%	0.19%	300,000
151	CA.FRESCD 4 08.01.2041	FRESNO CALIF UNI SCH DIST 4%	0.19%	300,000
152	FL.MIATRN 4 07.01.2038	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%	0.19%	295,000
153	CA.LOSUTL 4 10.01.2042	LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 4%	0.19%	300,000
154	NY.NYSHGR 4 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.19%	285,000
155	WA.WAS 5 08.01.2040	WASHINGTON ST 5%	0.19%	265,000
156	PA.NORGEN 5 11.01.2034	NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV 5%	0.19%	265,000
157	NE.OMAPWR 4 02.01.2042	OMAHA PUB PWR DIST NEB ELEC REV 4%	0.19%	295,000
158	DC.DIS 5 06.01.2035	DISTRICT COLUMBIA 5%	0.19%	265,000
159	NV.CLASCD 5 06.15.2027	CLARK CNTY NEV SCH DIST 5%	0.18%	265,000
160	WA.WAS 5 08.01.2032	WASHINGTON ST 5%	0.18%	255,000
161	MA.MAS 4 11.01.2040	MASSACHUSETTS ST 4%	0.18%	275,000
162	AL.ALSHGR 5 11.01.2039	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.18%	250,000
163	CA.CAS 3 09.01.2029	CALIFORNIA ST 3%	0.18%	260,000
164	TX.DALTRN 5 12.01.2033	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.18%	240,000
165	CT.CTSMED 4.12 07.01.2041	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.125%	0.18%	275,000
166	FL.FORUTL 4 09.01.2043	FORT LAUDERDALE FLA WTR & SWR REV 4%	0.17%	275,000
167	WA.WAS 5 07.01.2029	WASHINGTON ST 5%	0.17%	250,000
168	IL.ILSPWR 5 02.01.2027	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.17%	250,000
169	NJ.NJSDEV 5 06.15.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.17%	250,000
170	FL.MIATRN 5 07.01.2039	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.17%	250,000
171	NY.NYC 4 08.01.2035	NEW YORK N Y 4%	0.17%	250,000
172	GA.PRIHGR 4 09.01.2038	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.17%	250,000
173	FL.ORLTRN 4 07.01.2039	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.16%	250,000
174	TX.SANUTL 5 02.01.2030	SAN ANTONIO TEX ELEC & GAS REV 5%	0.16%	230,000
175	NJ.SJPTRN 4.62 11.01.2047	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4.625%	0.16%	250,000
176	NC.NCSTRN 0 01.01.2041	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 0%	0.16%	500,000
177	SC.SCSUTL 5 12.01.2046	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.16%	235,000
178	CA.SFOTRN 4 08.01.2042	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%	0.16%	250,000
179	GA.METTRN 3.25 07.01.2039	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%	0.16%	260,000
180	CA.LOSSCD 5 07.01.2040	LOS ANGELES CALIF UNI SCH DIST 5%	0.16%	225,000
181	PA.PAS 4 05.01.2033	PENNSYLVANIA ST 4%	0.15%	220,000
182	NY.NYSHGR 4 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.15%	250,000
183	CA.LOSGEN 4 11.01.2033	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	0.15%	225,000
184	IL.ILSGEN 4 07.01.2037	ILLINOIS FIN AUTH REV 4%	0.15%	225,000
185	IL.STSGEN 5 01.01.2043	SALES TAX SECURITIZATION CORP ILL 5%	0.15%	220,000
186	CT.CTS 4 04.15.2038	CONNECTICUT ST 4%	0.15%	225,000
187	CT.CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.15%	210,000
188	GA.PRIHGR 4 09.01.2041	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.15%	235,000
189	MA.MASDEV 5 01.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.15%	225,000
190	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.15%	215,000
191	TX.TXSWTR 4 04.15.2038	TEXAS WTR DEV BRD REV 4%	0.15%	220,000
192	IL.MPNFAC 4 12.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.15%	255,000
193	AL.ALSHGR 5 11.01.2037	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.15%	200,000
194	NY.NYSHGR 4 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	0.15%	235,000
195	PA.CMNGEN 5 06.01.2035	COMMONWEALTH FING AUTH PA REV 5%	0.14%	210,000
196	CA.LOSAPT 5 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.14%	200,000
197	NY.NYSDEV 5 03.15.2038	NEW YORK ST URBAN DEV CORP REV 5%	0.14%	200,000
198	IL.GCHWTR 5 12.01.2025	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.14%	205,000
199	IL.CHI 5 01.01.2034	CHICAGO ILL 5%	0.14%	200,000
200	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	0.14%	200,000
201	NY.TRBTRN 5 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.14%	200,000
202	DC.DCTGEN 5 07.01.2036	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.14%	200,000
203	CA.CAS 4 10.01.2035	CALIFORNIA ST 4%	0.14%	200,000
204	CA.CASHGR 5 11.01.2036	CALIFORNIA ST UNIV REV 5%	0.14%	200,000
205	NY.NYSTRN 4 03.15.2044	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.14%	225,000
206	OH.HAMGEN 4 12.01.2031	HAMILTON CNTY OHIO SALES TAX 4%	0.14%	200,000
207	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	0.14%	200,000
208	WA.SNOUTL 5 12.01.2040	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.14%	200,000
209	FL.MIATRN 5 07.01.2025	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.14%	200,000
210	MI.WAYAPT 5 12.01.2040	WAYNE CNTY MICH ARPT AUTH REV 5%	0.14%	200,000
211	GA.GWISCD 4 02.01.2037	GWINNETT CNTY GA SCH DIST 4%	0.14%	200,000
212	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 4%	0.14%	220,000
213	NY.LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.14%	195,000
214	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.13%	225,000
215	CA.LOSFAC 4 12.01.2040	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 4%	0.13%	210,000
216	AZ.SALAGR 4 01.01.2039	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%	0.13%	200,000
217	CA.CAS 4 10.01.2039	CALIFORNIA ST 4%	0.13%	200,000
218	IL.ILSTRN 5 01.01.2043	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.13%	190,000
219	NY.NYC 5 09.01.2042	NEW YORK N Y 5%	0.13%	185,000
220	PA.PASHGR 4 02.15.2043	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.13%	210,000
221	WV.WVS 4 12.01.2042	WEST VIRGINIA ST 4%	0.13%	210,000
222	NY.NYSHGR 4 02.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.13%	200,000
223	RI.RISHGR 4 09.15.2047	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%	0.13%	215,000
224	IN.INSPWR 4 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 4%	0.13%	200,000
225	PA.MONHGR 5 09.01.2033	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.13%	175,000
226	CA.LOSGEN 5 11.01.2031	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.13%	180,000
227	NV.CLA 5 06.01.2043	CLARK CNTY NEV 5%	0.13%	180,000
228	NJ.NJSTRN 4 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 4%	0.12%	200,000
229	NY.NYSHGR 4 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.12%	200,000
230	OH.AMEPWR 4 02.15.2036	AMERICAN MUN PWR OHIO INC REV 4%	0.12%	175,000
231	CA.CASFAC 5 05.01.2028	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.12%	170,000
232	CT.CTS 4 01.15.2038	CONNECTICUT ST 4%	0.12%	170,000
233	NY.LSLPWR 5 09.01.2041	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.11%	165,000
234	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.11%	165,000
235	MI.MISFIN 5 07.01.2039	MICHIGAN FIN AUTH REV 5%	0.11%	165,000
236	FL.FLSPWR 5 10.01.2028	FLORIDA ST MUN PWR AGY REV 5%	0.11%	160,000
237	CA.CASDEV 5 05.15.2042	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.11%	160,000
238	NY.HUYGEN 5 02.15.2037	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.11%	160,000
239	IL.CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	0.11%	160,000
240	DC.DCTTRN 4 07.15.2039	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	0.11%	165,000
241	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 5%	0.11%	150,000
242	NY.TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.11%	150,000
243	CA.SCR 3.5 08.01.2038	SANTA CLARA CNTY CALIF 3.5%	0.11%	175,000
244	NY.NYCGEN 4 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.11%	155,000
245	ID.IDSHSG 4 07.15.2038	IDAHO HSG & FIN ASSN 4%	0.11%	160,000
246	NY.NYSDEV 4 03.15.2034	NEW YORK ST URBAN DEV CORP REV 4%	0.10%	150,000
247	NY.NYSFAC 5 03.15.2036	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.10%	140,000
248	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.10%	150,000
249	IL.ILSPWR 5 02.01.2026	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.10%	150,000
250	PA.PHIDEV 4 09.01.2042	PHILADELPHIA PA AUTH FOR INDL DEV REVS 4%	0.10%	170,000
251	LA.LASFAC 5 08.15.2031	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%	0.10%	145,000
252	FL.ORLTRN 4 07.01.2037	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.10%	150,000
253	NY.NYSDEV 4 03.15.2047	NEW YORK ST URBAN DEV CORP REV 4%	0.10%	170,000
254	FL.ORAFAC 4 10.01.2036	ORANGE CNTY FLA TOURIST DEV TAX REV 4%	0.10%	150,000
255	HI.HONUTL 4 07.01.2042	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%	0.10%	160,000
256	WA.CEPTRN 4 11.01.2040	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.10%	150,000
257	WA.WAS 5 08.01.2034	WASHINGTON ST 5%	0.10%	145,000
258	AL.ALSHGR 4 11.01.2038	ALABAMA ST PUB SCH & COLLEGE AUTH 4%	0.10%	150,000
259	NY.NYSFAC 5 03.15.2038	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.10%	140,000
260	NY.NYSGEN 4 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.10%	160,000
261	NY.NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.10%	145,000
262	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	140,000
263	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.10%	140,000
264	MA.MASDEV 5 10.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	135,000
265	IL.ILSPWR 5 02.01.2029	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.10%	140,000
266	CA.RIVTRN 4 06.01.2040	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.10%	150,000
267	VA.VASGEN 4 11.01.2041	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%	0.10%	150,000
268	FL.MIAUTL 4 10.01.2038	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.09%	140,000
269	FL.MIATRN 5 10.01.2028	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.09%	135,000
270	NY.NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.09%	145,000
271	WI.WISMED 5 12.01.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.09%	135,000
272	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.09%	135,000
273	IL.CHI 4 01.01.2036	CHICAGO ILL 4%	0.09%	145,000
274	IL.ILS 5 07.01.2025	ILLINOIS ST 5%	0.09%	135,000
275	CA.EBYWTR 5 06.01.2030	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.09%	135,000
276	TX.SANUTL 5 02.01.2029	SAN ANTONIO TEX ELEC & GAS REV 5%	0.09%	130,000
277	NJ.HUDGEN 4 10.01.2051	HUDSON CNTY N J IMPT AUTH LEASE REV 4%	0.09%	150,000
278	WA.ENEPWR 5 07.01.2038	ENERGY NORTHWEST WASH ELEC REV 5%	0.09%	125,000
279	FL.PSLUTL 4 09.01.2036	PORT ST LUCIE FLA UTIL REV 4%	0.09%	130,000
280	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.09%	125,000
281	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.09%	125,000
282	NY.NYCGEN 4 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.09%	130,000
283	IL.ILSGEN 4 10.01.2040	ILLINOIS FIN AUTH REV 4%	0.09%	135,000
284	WA.KINUTL 4 07.01.2031	KING CNTY WASH SWR REV 4%	0.09%	125,000
285	NY.NYSTRN 5 03.15.2040	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.09%	120,000
286	FL.ORLTRN 4 07.01.2041	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.09%	135,000
287	TX.TXSWTR 4 10.15.2035	TEXAS WTR DEV BRD REV 4%	0.09%	125,000
288	KY.KYSTRN 5 07.01.2025	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.09%	125,000
289	CA.SFOTRN 4 08.01.2034	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%	0.09%	125,000
290	LA.LASFAC 5 08.15.2030	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%	0.09%	120,000
291	GA.FULUTL 3 01.01.2040	FULTON CNTY GA WTR & SEW REV 3%	0.08%	150,000
292	IL.ILSTRN 4 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%	0.08%	135,000
293	NC.NCSGEN 5 03.01.2033	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.08%	115,000
294	SC.SCSUTL 5 12.01.2030	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.08%	120,000
295	LA.LASFAC 5 08.15.2029	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%	0.08%	115,000
296	IL.ILS 5 12.01.2025	ILLINOIS ST 5%	0.08%	115,000
297	IL.CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	115,000
298	NV.CLASCD 5 06.15.2025	CLARK CNTY NEV SCH DIST 5%	0.08%	115,000
299	FL.ORAFAC 4 10.01.2034	ORANGE CNTY FLA TOURIST DEV TAX REV 4%	0.08%	115,000
300	NY.NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	115,000
301	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.08%	110,000
302	CA.LOSSCD 3 07.01.2045	LOS ANGELES CALIF UNI SCH DIST 3%	0.08%	150,000
303	NY.NYSFAC 5 03.15.2041	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.08%	110,000
304	NY.MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	110,000
305	DC.DCTTRN 3 07.15.2036	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 3%	0.08%	125,000
306	FL.PALEDU 5 08.01.2031	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.08%	110,000
307	CA.CAS 4 09.01.2032	CALIFORNIA ST 4%	0.08%	110,000
308	NV.NVSTRN 5 12.01.2031	NEVADA ST HWY IMPT REV 5%	0.07%	105,000
309	NY.TRBTRN 5 11.15.2033	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.07%	105,000
310	CA.LOSTRN 5 07.01.2038	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.07%	105,000
311	GA.PRIHGR 4 10.01.2038	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.07%	110,000
312	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.07%	105,000
313	FL.CCRUTL 5 10.01.2039	CAPE CORAL FLA WTR & SWR REV 5%	0.07%	105,000
314	IL.ILS 5 10.01.2031	ILLINOIS ST 5%	0.07%	100,000
315	NY.NYC 5 08.01.2037	NEW YORK N Y 5%	0.07%	105,000
316	PA.MONHGR 5 09.01.2031	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.07%	100,000
317	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.07%	100,000
318	OH.AMEPWR 5 02.15.2035	AMERICAN MUN PWR OHIO INC REV 5%	0.07%	100,000
319	FL.HILEDU 5 07.01.2026	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%	0.07%	105,000
320	TX.TXSWTR 4 10.15.2034	TEXAS WTR DEV BRD REV 4%	0.07%	105,000
321	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.07%	100,000
322	OH.OHSPOL 5 12.01.2039	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.07%	100,000
323	DC.DISGEN 5 03.01.2038	DISTRICT COLUMBIA INCOME TAX REV 5%	0.07%	100,000
324	TX.TXS 5 10.01.2033	TEXAS ST 5%	0.07%	100,000
325	IL.ILS 5 03.01.2027	ILLINOIS ST 5%	0.07%	100,000
326	NY.LSLPWR 5 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.07%	100,000
327	MN.MINAPT 5 01.01.2031	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.07%	100,000
328	NY.HUYGEN 5 02.15.2035	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.07%	100,000
329	DC.DIS 5 06.01.2036	DISTRICT COLUMBIA 5%	0.07%	100,000
330	PA.PHIUTL 5 08.01.2050	PHILADELPHIA PA GAS WKS REV 5%	0.07%	100,000
331	DC.DIS 5 06.01.2037	DISTRICT COLUMBIA 5%	0.07%	100,000
332	FL.MIA 5 07.01.2038	MIAMI-DADE CNTY FLA 5%	0.07%	100,000
333	NY.NYSHGR 5 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	100,000
334	WA.WAS 5 02.01.2040	WASHINGTON ST 5%	0.07%	100,000
335	OH.FRAGEN 5 06.01.2043	FRANKLIN CNTY OHIO SALES TAX REV 5%	0.07%	100,000
336	PA.PASCTF 5 07.01.2043	PENNSYLVANIA ST CTFS PARTN 5%	0.07%	100,000
337	NY.TRBTRN 5 11.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.07%	100,000
338	NY.NYSGEN 5 02.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.07%	100,000
339	FL.ORLTRN 4 07.01.2031	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.07%	100,000
340	SC.SCSUTL 5 12.01.2037	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	100,000
341	PA.MONHGR 5 09.01.2043	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.07%	100,000
342	CT.CTSGEN 5 05.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.07%	90,000
343	NY.NYSTRN 4 03.15.2037	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.07%	100,000
344	NY.PORTRN 4 07.15.2037	PORT AUTH N Y & N J 4%	0.07%	100,000
345	NY.MTATRN 5 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 5%	0.07%	100,000
346	CA.CAS 4 08.01.2037	CALIFORNIA ST 4%	0.07%	100,000
347	IL.CHITRN 4 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 4%	0.07%	100,000
348	CA.LOSGEN 4 11.01.2035	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	0.07%	100,000
349	DC.DIS 4 06.01.2037	DISTRICT COLUMBIA 4%	0.07%	100,000
350	NY.TRBTRN 5 11.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.07%	95,000
351	NY.NYSTRN 4 01.01.2038	NEW YORK ST TWY AUTH GEN REV 4%	0.07%	100,000
352	OH.AMEPWR 5 02.15.2033	AMERICAN MUN PWR OHIO INC REV 5%	0.07%	90,000
353	NY.NYSTRN 4 01.01.2039	NEW YORK ST TWY AUTH GEN REV 4%	0.07%	100,000
354	NJ.NJSTRN 4 01.01.2035	NEW JERSEY ST TPK AUTH TPK REV 4%	0.07%	95,000
355	NJ.NJSDEV 4.25 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV 4.25%	0.07%	95,000
356	MI.MISTRN 4 11.15.2040	MICHIGAN ST TRUNK LINE 4%	0.07%	100,000
357	CT.UNVHGR 4 04.15.2038	UNIVERSITY CONN 4%	0.06%	95,000
358	NY.NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.06%	100,000
359	TX.TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.06%	90,000
360	MA.MASDEV 4 07.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.06%	105,000
361	MA.MAS 3 07.01.2035	MASSACHUSETTS ST 3%	0.06%	100,000
362	NY.NYSDEV 4 03.15.2041	NEW YORK ST URBAN DEV CORP REV 4%	0.06%	100,000
363	IL.CHITRN 5 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV 5%	0.06%	90,000
364	TX.DALUTL 4 10.01.2041	DALLAS TEX WTRWKS & SWR SYS REV 4%	0.06%	100,000
365	IL.NORPWR 4 12.01.2041	NORTHERN ILL MUN PWR AGY PWR PROJ REV 4%	0.06%	100,000
366	NJ.HUDGEN 4 10.01.2046	HUDSON CNTY N J IMPT AUTH LEASE REV 4%	0.06%	100,000
367	IL.COOGEN 4 11.15.2041	COOK CNTY ILL SALES TAX REV 4%	0.06%	100,000
368	DC.DCTTRN 5 07.15.2037	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.06%	85,000
369	NY.NYCDEV 4 03.01.2045	NEW YORK N Y CITY INDL DEV AGY REV 4%	0.06%	100,000
370	NY.MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 4%	0.06%	100,000
371	IL.ILSGEN 4 07.01.2038	ILLINOIS FIN AUTH REV 4%	0.06%	90,000
372	NY.UTLUTL 5 12.15.2032	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.06%	85,000
373	TX.NRTTRN 0 01.01.2030	NORTH TEX TWY AUTH REV 0%	0.06%	100,000
374	CA.PRTHGR 4 08.01.2039	PERALTA CALIF CMNTY COLLEGE DIST 4%	0.06%	85,000
375	AZ.PHO 5 07.01.2025	PHOENIX ARIZ 5%	0.06%	85,000
376	NY.NYSDEV 4 03.15.2037	NEW YORK ST URBAN DEV CORP REV 4%	0.06%	85,000
377	OK.CLEEDU 4 06.01.2031	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.06%	80,000
378	FL.MIAEDU 5 02.01.2027	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.06%	80,000
379	NY.NYC 5 12.01.2041	NEW YORK N Y 5%	0.06%	80,000
380	TX.DALUTL 5 10.01.2027	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.06%	80,000
381	VA.VACHGR 5 02.01.2030	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.05%	75,000
382	OH.OHSPOL 5 12.01.2036	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.05%	75,000
383	CT.CTSGEN 5 05.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.05%	75,000
384	OR.DESGEN 3 12.01.2041	DESCHUTES ORE PUB LIBR DIST 3%	0.05%	100,000
385	HI.HIS 5 01.01.2038	HAWAII ST 5%	0.05%	75,000
386	LA.LAS 5 08.01.2027	LOUISIANA ST 5%	0.05%	75,000
387	GA.DEKUTL 5.25 10.01.2032	DE KALB CNTY GA WTR & SEW REV 5.25%	0.05%	75,000
388	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.05%	75,000
389	MA.MAS 5 11.01.2045	MASSACHUSETTS ST 5%	0.05%	75,000
390	MA.MAS 5 11.01.2050	MASSACHUSETTS ST 5%	0.05%	75,000
391	CA.CSTHGR 5 08.01.2029	COAST CMNTY COLLEGE DIST CALIF 5%	0.05%	75,000
392	CT.CTS 4 01.15.2037	CONNECTICUT ST 4%	0.05%	75,000
393	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.05%	75,000
394	TX.TXSWTR 5 10.15.2040	TEXAS WTR DEV BRD REV 5%	0.05%	75,000
395	NY.NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	75,000
396	NY.NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.05%	75,000
397	NY.NYSHGR 4 02.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.05%	75,000
398	MI.MISTRN 4 11.15.2037	MICHIGAN ST TRUNK LINE 4%	0.05%	75,000
399	VA.VACHGR 3 02.01.2035	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.05%	80,000
400	CO.UCOHGR 4 06.01.2043	UNIVERSITY COLO ENTERPRISE SYS REV 4%	0.05%	80,000
401	CA.LOSAPT 4 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.05%	75,000
402	AZ.SALAGR 5 01.01.2035	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.05%	70,000
403	NY.TRBTRN 3 11.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	0.05%	100,000
404	VA.VACHGR 5 02.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.05%	70,000
405	NY.NYSFAC 5 03.15.2039	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.05%	70,000
406	NY.NYSHGR 5 10.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	70,000
407	WV.WVS 5 12.01.2041	WEST VIRGINIA ST 5%	0.05%	70,000
408	HI.HONUTL 3 07.01.2041	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 3%	0.05%	90,000
409	NY.PORTRN 5 10.15.2035	PORT AUTH N Y & N J 5%	0.05%	70,000
410	TX.DALAPT 5 11.01.2033	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.05%	65,000
411	TX.BEX 4 06.15.2041	BEXAR CNTY TEX 4%	0.05%	75,000
412	NY.NYCGEN 4 08.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.05%	75,000
413	PA.PAS 3 09.15.2036	PENNSYLVANIA ST 3%	0.05%	80,000
414	CA.LOSSCD 4 07.01.2040	LOS ANGELES CALIF UNI SCH DIST 4%	0.05%	70,000
415	NY.NYSFAC 4 03.15.2043	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.05%	75,000
416	CA.LOSAPT 5 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.05%	65,000
417	IL.CHI 5 01.01.2034	CHICAGO ILL 5%	0.05%	65,000
418	CT.CTSGEN 4 11.01.2039	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.05%	70,000
419	CO.EHYTRN 0 09.01.2030	E 470 PUB HWY AUTH COLO REV 0%	0.05%	80,000
420	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.05%	65,000
421	AZ.SALAGR 5 01.01.2039	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.05%	65,000
422	TX.NRTTRN 5 01.01.2030	NORTH TEX TWY AUTH REV 5%	0.05%	65,000
423	NY.NYSDEV 5 03.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	0.05%	65,000
424	NY.NYSDEV 4 03.15.2037	NEW YORK ST URBAN DEV CORP REV 4%	0.04%	65,000
425	FL.ORLTRN 4 07.01.2038	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.04%	65,000
426	NY.NYSHGR 4 02.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.04%	65,000
427	CT.CTSGEN 5 10.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.04%	60,000
428	AZ.SALAGR 5 01.01.2031	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.04%	60,000
429	MD.MDSTRN 2.12 10.01.2031	MARYLAND ST DEPT TRANSN CONS TRANSN 2.125%	0.04%	70,000
430	NY.TRBTRN 5 11.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.04%	60,000
431	HI.HIS 5 10.01.2030	HAWAII ST 5%	0.04%	60,000
432	CT.CTSGEN 3.12 05.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 3.125%	0.04%	75,000
433	NY.NYSDEV 5 03.15.2039	NEW YORK ST URBAN DEV CORP REV 5%	0.04%	60,000
434	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.04%	60,000
435	FL.MIAEDU 5 02.01.2029	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.04%	60,000
436	MA.MASEDU 5 08.15.2037	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.04%	60,000
437	CA.CAS 4 09.01.2033	CALIFORNIA ST 4%	0.04%	60,000
438	CA.EASWTR 4 07.01.2038	EASTERN MUN WTR FING AUTH CALIF WTR & WASTEWATER REV 4%	0.04%	60,000
439	NV.CLAAPT 5 07.01.2033	CLARK CNTY NEV PASSENGER FAC CHARGE REV 5%	0.04%	55,000
440	NY.LSLPWR 5 09.01.2033	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.04%	55,000
441	TX.TXS 5 10.01.2030	TEXAS ST 5%	0.04%	55,000
442	IL.STSGEN 5 01.01.2027	SALES TAX SECURITIZATION CORP ILL 5%	0.04%	55,000
443	CT.CTSGEN 5 09.01.2028	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.04%	55,000
444	FL.GAIUTL 5 10.01.2037	GAINESVILLE FLA UTILS SYS REV 5%	0.04%	55,000
445	WA.WAS 5 08.01.2036	WASHINGTON ST 5%	0.04%	55,000
446	NJ.NJSEDU 5 09.01.2036	NEW JERSEY ST EDL FACS AUTH REV 5%	0.04%	55,000
447	MA.MAS 5 11.01.2041	MASSACHUSETTS ST 5%	0.04%	55,000
448	IL.COO 5 11.15.2025	COOK CNTY ILL 5%	0.04%	55,000
449	FL.ORLTRN 3.25 07.01.2036	CENTRAL FLA EXPWY AUTH SR LIENREV 3.25%	0.04%	60,000
450	SC.SCSUTL 4 12.01.2042	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.04%	60,000
451	CO.COSCTF 5 12.15.2032	COLORADO ST CTFS PARTN 5%	0.04%	50,000
452	WA.CEPTRN 5 11.01.2036	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.04%	50,000
453	TX.DALAPT 5 11.01.2033	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.04%	50,000
454	NY.NYC 5.25 10.01.2030	NEW YORK N Y 5.25%	0.04%	50,000
455	CA.SACPWR 5 08.15.2039	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.04%	50,000
456	MA.MAS 5 09.01.2037	MASSACHUSETTS ST 5%	0.04%	50,000
457	VA.VASTRN 5 05.15.2033	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	0.04%	50,000
458	NY.NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV 5%	0.04%	50,000
459	NJ.NJSDEV 5 11.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.04%	50,000
460	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.04%	50,000
461	MA.MAS 5 02.01.2035	MASSACHUSETTS ST 5%	0.04%	50,000
462	CA.CAS 5 09.01.2031	CALIFORNIA ST 5%	0.04%	50,000
463	WA.WAS 5 08.01.2028	WASHINGTON ST 5%	0.04%	50,000
464	CT.CTS 5 10.15.2034	CONNECTICUT ST 5%	0.04%	50,000
465	NV.NVSTRN 5 12.01.2027	NEVADA ST HWY IMPT REV 5%	0.04%	50,000
466	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.03%	50,000
467	NY.NYSDEV 5 03.15.2031	NEW YORK ST URBAN DEV CORP REV 5%	0.03%	50,000
468	IN.INSPWR 5 01.01.2033	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.03%	50,000
469	WA.CEPTRN 5 11.01.2032	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	0.03%	50,000
470	NC.NCMPWR 5 01.01.2031	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.03%	50,000
471	NY.UTLUTL 5 12.15.2036	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.03%	50,000
472	WA.ENEPWR 5 07.01.2032	ENERGY NORTHWEST WASH ELEC REV 5%	0.03%	50,000
473	CO.COSCTF 4 12.15.2035	COLORADO ST CTFS PARTN 4%	0.03%	50,000
474	FL.MIA 4 07.01.2033	MIAMI-DADE CNTY FLA 4%	0.03%	50,000
475	PA.PAS 4 03.15.2034	PENNSYLVANIA ST 4%	0.03%	50,000
476	NM.NMSGEN 5 07.01.2031	NEW MEXICO ST SEVERANCE TAX 5%	0.03%	45,000
477	CA.CAS 4 10.01.2036	CALIFORNIA ST 4%	0.03%	50,000
478	NY.NYSHGR 4 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.03%	50,000
479	FL.ORAFAC 4 10.01.2036	ORANGE CNTY FLA TOURIST DEV TAX REV 4%	0.03%	50,000
480	OH.AMEPWR 4 02.15.2038	AMERICAN MUN PWR OHIO INC REV 4%	0.03%	50,000
481	TX.NRTTRN 4 01.01.2037	NORTH TEX TWY AUTH REV 4%	0.03%	50,000
482	MA.MAS 4 12.01.2039	MASSACHUSETTS ST 4%	0.03%	50,000
483	GA.PRIHGR 4 09.01.2039	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.03%	50,000
484	CA.CSTHGR 0 08.01.2027	COAST CMNTY COLLEGE DIST CALIF 0%	0.03%	50,000
485	TX.TXSWTR 5 10.15.2029	TEXAS WTR DEV BRD REV 5%	0.03%	45,000
486	NY.PORTRN 5 05.01.2040	PORT AUTH N Y & N J 5%	0.03%	45,000
487	TX.ELP 4 08.15.2041	EL PASO TEX 4%	0.03%	50,000
488	UT.UTSTRN 5.25 06.15.2032	UTAH TRAN AUTH SALES TAX REV 5.25%	0.03%	40,000
489	OH.RKBTRN 5.38 01.01.2032	RICKENBACKER OHIO PORT AUTH CAP FDG REV 5.375%	0.03%	40,000
490	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.03%	40,000
491	CA.LOSSCD 3 07.01.2035	LOS ANGELES CALIF UNI SCH DIST 3%	0.03%	45,000
492	WA.WAS 5 02.01.2040	WASHINGTON ST 5%	0.03%	40,000
493	GA.METTRN 3.25 07.01.2037	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%	0.03%	45,000
494	AZ.SALAGR 5 01.01.2038	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.03%	40,000
495	CA.CAS 4 10.01.2034	CALIFORNIA ST 4%	0.03%	40,000
496	CO.COSCTF 4 12.15.2037	COLORADO ST CTFS PARTN 4%	0.03%	40,000
497	HI.HISAPT 5 07.01.2033	HAWAII ST ARPTS SYS REV 5%	0.03%	35,000
498	SC.SCSUTL 3 12.01.2041	SOUTH CAROLINA ST PUB SVCS AUTH REV 3%	0.03%	50,000
499	NJ.NJSTRN 5 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.03%	35,000
500	HI.HIS 5 01.01.2036	HAWAII ST 5%	0.02%	35,000

As of Jun 4, 2025

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