Fidelity Systematic Municipal Bond Index ETF (FMUN)
NASDAQ: FMUN · Real-Time Price · USD
48.50
-0.06 (-0.12%)
At close: Jun 5, 2025, 4:00 PM
48.50
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:15 PM EDT

FMUN Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1CA.CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.74%2,775,000
2n/aNet Other Assets1.08%n/a
3KY.KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV0.98%1,530,000
4AZ.SALAGR 5 01.01.2031SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.94%1,495,000
5NY.NYCUTL 5 06.15.2039NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.93%1,520,000
6NY.NYCUTL 5 06.15.2039NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.93%1,515,000
7CA.UNVHGR 5 05.15.2031UNIVERSITY CALIF REVS 5%0.68%1,000,000
8CT.CTSGEN 5 07.01.2027CONNECTICUT ST SPL TAX OBLIG REV 5%0.64%1,000,000
9GA.MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV0.61%1,000,000
10AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%0.59%970,000
11PA.PASTRN 5 12.01.2040PENNSYLVANIA ST TPK COMMN TPK REV 5%0.55%850,000
12AL.SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.54%850,000
13CT.CTS 5 04.15.2035CONNECTICUT ST 5%0.52%810,000
14IL.ILS 5 05.01.2037ILLINOIS ST 5%0.50%780,000
15NY.MTATRN 5 11.15.2027METROPOLITAN TRANSN AUTH N Y REV 5%0.49%785,000
16NY.TRBTRN 4 05.15.2046TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%0.49%910,000
17NY.NYC 5 12.01.2037NEW YORK N Y 5%0.47%760,000
18NY.NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.45%750,000
19GA.MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.44%690,000
20CA.LOSUTL 5 07.01.2029LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.44%680,000
21AL.BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.43%680,000
22CA.LOSSCD 5 07.01.2031LOS ANGELES CALIF UNI SCH DIST 5%0.43%630,000
23MD.MDS 5 03.15.2031MARYLAND ST 5%0.42%660,000
24CA.CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.41%670,000
25CA.LOSUTL 5 07.01.2035LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.39%595,000
26NY.MTATRN 5 11.15.2052METROPOLITAN TRANSN AUTH N Y REV 5%0.38%650,000
27NY.NYSHGR 5.25 03.15.2048NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.38%600,000
28NY.NYCGEN 4.12 11.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%0.38%705,000
29CO.COSMED 4 08.01.2039COLORADO HEALTH FACS AUTH REV 4%0.37%655,000
30NY.PORTRN 5 10.15.2034PORT AUTH N Y & N J 5%0.36%580,000
31NY.NYSGEN 5 03.15.2055NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.35%570,000
32NY.NYCUTL 5.25 06.15.2053NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.34%540,000
33NJ.NJSTRN 5 06.15.2046NEW JERSEY ST TRANSN TR FD AUTH 5%0.34%550,000
34SC.SCSUTL 5 12.01.2035SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.33%545,000
35UT.SALAPT 5 07.01.2029SALT LAKE CITY UTAH ARPT REV 5%0.33%525,000
36FL.SMIMED 5 08.15.2032SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%0.33%520,000
37SC.SCSUTL 5 12.01.2033SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.32%525,000
38NY.NYSDEV 5 03.15.2036NEW YORK ST URBAN DEV CORP REV 5%0.32%500,000
39NY.TRBTRN 5 11.15.2041TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.32%520,000
40MI.GRTWTR 5 07.01.2036GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%0.32%515,000
41IL.ILSGEN 4 11.15.2039ILLINOIS FIN AUTH REV 4%0.31%565,000
42NY.NYSHGR 4 03.15.2054NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.31%595,000
43WA.WAS 5 08.01.2046WASHINGTON ST 5%0.31%490,000
44NY.NYC 5.25 10.01.2047NEW YORK N Y 5.25%0.30%485,000
45PA.PAS 3.75 03.01.2039PENNSYLVANIA ST 3.75%0.30%510,000
46NY.TRITRN 5.25 05.15.2057TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%0.30%480,000
47NY.NYCGEN 5 08.01.2036NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.29%465,000
48CA.SDGAPT 4 07.01.2056SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%0.29%545,000
49NY.PORTRN 5 09.01.2028PORT AUTH N Y & N J 5%0.28%440,000
50PA.ALLMED 5 07.15.2032ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%0.28%440,000
51NY.TRBTRN 4 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%0.28%540,000
52NJ.NJSDEV 5 06.15.2043NEW JERSEY ECONOMIC DEV AUTH REV 5%0.28%460,000
53CA.CASWTR 5 12.01.2031CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.28%435,000
54NY.NYCGEN 5.25 02.01.2047NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.28%440,000
55MN.MNS 4 09.01.2039MINNESOTA ST 4%0.28%455,000
56IL.ILSTRN 5 01.01.2033ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.28%405,000
57PA.ALLAPT 5 01.01.2051ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%0.27%465,000
58CO.PKCGEN 5 12.01.2045PARK CREEK MET DIST COLO REV 5%0.27%445,000
59OK.OKSTRN 4.25 01.01.2055OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4.25%0.27%475,000
60NY.NYCFAC 5 07.15.2028NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.26%400,000
61FL.JACUTL 3 10.01.2036JEA FLA WTR & SWR SYS REV 3%0.26%475,000
62TX.HARTRN 5 08.15.2029HARRIS CNTY TEX TOLL RD REV 5%0.26%390,000
63CA.CAS 3 11.01.2050CALIFORNIA ST 3%0.26%575,000
64CA.CASDEV 5 10.01.2029CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.26%405,000
65CA.SFOAPT 4 05.01.2052SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%0.25%500,000
66NY.NYCUTL 4 06.15.2052NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.25%480,000
67NJ.NJSTRN 0 12.15.2031NEW JERSEY ST TRANSN TR FD AUTH 0%0.25%510,000
68IL.CHITRN 4.38 01.01.2053CHICAGO ILL O HARE INTL ARPT REV 4.375%0.25%455,000
69CA.CASMED 5 12.01.2028CALIFORNIA HEALTH FACS FING AUTH REV 5%0.24%380,000
70CT.CTS 5 09.15.2028CONNECTICUT ST 5%0.24%370,000
71VA.VASMED 4 11.01.2036VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%0.24%400,000
72DC.DIS 4 06.01.2036DISTRICT COLUMBIA 4%0.24%400,000
73NY.TRYGEN 5 09.01.2037TROY N Y CAP RESOURCE CORP REV 5%0.24%375,000
74NY.NYCGEN 5 05.01.2033NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.23%360,000
75TX.TAREDU 5 07.01.2032TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.23%360,000
76IN.FISFAC 5.75 07.15.2058FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75%0.23%345,000
77VA.VASFAC 5 08.01.2028VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%0.23%355,000
78NY.NYC 5 09.01.2048NEW YORK N Y 5%0.23%365,000
79NY.TRBTRN 3 05.15.2033TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%0.23%390,000
80TX.CYSSCD 4 02.15.2048CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%0.23%415,000
81NY.NYCGEN 4 11.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.22%415,000
82IL.CHITRN 5 01.01.2047CHICAGO ILL O HARE INTL ARPT REV 5%0.22%370,000
83CA.CASFAC 5 04.01.2042CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.22%350,000
84AL.SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%0.22%345,000
85IL.CHI 5 01.01.2041CHICAGO ILL 5%0.22%370,000
86NE.OMAPWR 5 02.01.2035OMAHA PUB PWR DIST NEB ELEC REV 5%0.22%325,000
87DC.DIS 5 12.01.2026DISTRICT COLUMBIA 5%0.22%350,000
88NY.NYSFAC 5 03.15.2048NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%0.22%355,000
89CA.CAS 5 08.01.2045CALIFORNIA ST 5%0.22%360,000
90CA.CASMED 06.01.2041CALIFORNIA HEALTH FACS FING AUTH REV0.22%330,000
91CA.SFOAPT 5 05.01.2034SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.21%325,000
92CA.SUNGEN 4 04.01.2050SUNNYVALE CALIF FING AUTH LEASE REV 4%0.21%380,000
93CA.SDGSCD 0 07.01.2031SAN DIEGO CALIF UNI SCH DIST 0%0.21%430,000
94CA.UNVHGR 5 05.15.2039UNIVERSITY CALIF REVS 5%0.21%315,000
95CA.CAS 3 09.01.2033CALIFORNIA ST 3%0.21%355,000
96AL.ALSHGR 5 11.01.2039ALABAMA ST PUB SCH & COLLEGE AUTH 5%0.21%320,000
97NJ.TOBGEN 5 06.01.2035TOBACCO SETTLEMENT FING CORP N J 5%0.21%330,000
98WA.PTSGEN 5 07.01.2033PORT SEATTLE WASH REV 5%0.20%310,000
99OH.OHSHSG 2.7 09.01.2046OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.7%0.20%485,000
100OH.BUCGEN 5 06.01.2034BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.20%320,000
101TX.NRTTRN 5 01.01.2032NORTH TEX TWY AUTH REV 5%0.20%300,000
102NJ.NJSTRN 5 06.15.2030NEW JERSEY ST TRANSN TR FD AUTH 5%0.20%305,000
103NY.MTATRN 5 11.15.2037METROPOLITAN TRANSN AUTH N Y REV 5%0.20%325,000
104TX.DALTRN 4 12.01.2038DALLAS TEX AREA RAPID TRAN SALES TAX REV 4%0.20%350,000
105CA.SWESCD 4 08.01.2042SWEETWATER CALIF UN HIGH SCH DIST 4%0.20%350,000
106VA.VASFAC 5 08.01.2027VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%0.19%300,000
107AL.BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.19%300,000
108UT.SALAPT 5 07.01.2051SALT LAKE CITY UTAH ARPT REV 5%0.19%320,000
109FL.MIATRN 5 10.01.2049MIAMI-DADE CNTY FLA AVIATION REV 5%0.19%320,000
110PA.ALLMED 5 04.01.2032ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%0.19%300,000
111KY.CRRENV 2 02.01.2032CARROLL CNTY KY ENVIRONMENTAL FACS REV 2%0.19%365,000
112CO.COSMED 11.15.2058COLORADO HEALTH FACS AUTH REV 5%0.19%290,000
113TX.TXSWTR 3 10.15.2039TEXAS WTR DEV BRD REV 3%0.19%375,000
114TX.TXSWTR 4 10.15.2049TEXAS WTR DEV BRD REV 4%0.18%355,000
115DC.DIS 5 10.15.2040DISTRICT COLUMBIA 5%0.18%295,000
116CA.LOSUTL 5 07.01.2038LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.18%285,000
117CT.CTSGEN 5 07.01.2031CONNECTICUT ST SPL TAX OBLIG REV 5%0.18%265,000
118MA.MASDEV 4 07.15.2036MASSACHUSETTS ST DEV FIN AGY REV 4%0.18%300,000
119CA.UNVHGR 5 05.15.2038UNIVERSITY CALIF REVS 5%0.18%270,000
120NY.NYTTRN 4.38 10.01.2045NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%0.18%330,000
121OH.OHS 5 05.01.2027OHIO ST 5%0.18%280,000
122TX.DALSCD 5 02.15.2033DALLAS TEX INDPT SCH DIST 5%0.18%260,000
123IL.ILS 3 12.01.2041ILLINOIS ST 3%0.18%390,000
124CA.SFOAPT 5.75 05.01.2048SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%0.18%275,000
125TX.UNIHGR 5 08.15.2035UNIVERSITY TEX UNIV REVS 5%0.18%255,000
126CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.18%275,000
127CA.SJS 5 09.01.2030SAN JOSE CALIF 5%0.18%265,000
128NY.NYCFAC 5 07.15.2034NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.17%275,000
129AZ.SALAGR 5 01.01.2032SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.17%255,000
130SC.SCSMED 5 11.01.2038SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%0.17%270,000
131MO.MOSMED 5 07.01.2031MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.17%260,000
132CA.LOSUTL 5 07.01.2040LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.17%275,000
133NY.NYSHSG 11.01.2063NEW YORK ST HSG FIN AGY REV0.17%275,000
134CO.COSCTF 4 12.15.2038COLORADO ST CTFS PARTN0.17%285,000
135CA.CASMED 5 08.15.2054CALIFORNIA HEALTH FACS FING AUTH REV 5%0.17%280,000
136FL.ORLTRN 5 07.01.2026CENTRAL FLA EXPWY AUTH SR LIENREV 5%0.17%265,000
137CA.LOSSCD 5 07.01.2029LOS ANGELES CALIF UNI SCH DIST 5%0.17%250,000
138IL.STSGEN 5 01.01.2036SALES TAX SECURITIZATION CORP ILL 5%0.17%250,000
139CA.UNVHGR 5 05.15.2035UNIVERSITY CALIF REVS 5%0.17%250,000
140CA.SACUTL 5 12.01.2032SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%0.17%235,000
141NM.NMSHSG 3 01.01.2052NEW MEXICO MTG FIN AUTH 3%0.16%275,000
142CA.BAYTRN 4 04.01.2038BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%0.16%275,000
143NJ.NJSTRN 5 01.01.2030NEW JERSEY ST TPK AUTH TPK REV 5%0.16%255,000
144CA.LOSAPT 5 05.15.2049LOS ANGELES CALIF DEPT ARPTS REV 5%0.16%270,000
145CA.NPTSCD 0 08.01.2039NEWPORT-MESA CALIF UNI SCH DIST 0%0.16%495,000
146FL.TAMUTL 5 10.01.2054TAMPA FLA WTR & WASTEWATER SYS REV 5%0.16%260,000
147NJ.NJSTRN 5 06.15.2038NEW JERSEY ST TRANSN TR FD AUTH 5%0.16%250,000
148CA.CASGEN 5 07.01.2048CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.16%260,000
149IL.CHI 5 01.01.2040CHICAGO ILL 5%0.16%265,000
150NY.NYSHGR 5 05.01.2036NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.16%240,000
151NJ.NJSTRN 5 06.15.2048NEW JERSEY ST TRANSN TR FD AUTH 5%0.16%230,000
152NY.NYCUTL 5 06.15.2051NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.16%255,000
153CA.SFOUTL 5 10.01.2034SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%0.16%230,000
154OH.COLAPT 5 01.01.2038COLUMBUS OHIO REGL ARPT AUTH REV 5%0.16%250,000
155NJ.NJSTRN 5 12.15.2034NEW JERSEY ST TRANSN TR FD AUTH 5%0.16%250,000
156CA.CAS 5 09.01.2031CALIFORNIA ST 5%0.16%230,000
157NY.NYC 5 08.01.2026NEW YORK N Y 5%0.16%250,000
158CA.CASFAC 4 11.01.2038CALIFORNIA ST PUB WKS BRD LEASE REV 4%0.16%260,000
159VA.VACHGR 5 02.01.2030VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.16%235,000
160NY.PORTRN 5 09.01.2038PORT AUTH N Y & N J 5%0.16%235,000
161TX.SANWTR 4 05.15.2051SAN ANTONIO TEX WTR REV 4%0.16%300,000
162SC.SCSUTL 4 12.01.2037SOUTH CAROLINA ST PUB SVCS AUTH REV 4%0.16%265,000
163CA.CASMED 4 03.01.2033CALIFORNIA HEALTH FACS FING AUTH REV 4%0.16%260,000
164NY.NYSHGR 5 03.15.2038NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.15%235,000
165IL.CHITRN 5.25 01.01.2042CHICAGO ILL O HARE INTL ARPT REV 5.25%0.15%250,000
166AL.BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.15%240,000
167NY.LSLPWR 5 09.01.2034LONG IS PWR AUTH N Y ELEC SYS REV 5%0.15%220,000
168TX.GPTTRN 5 10.01.2048GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.15%250,000
169CA.LOSUTL 5 07.01.2054LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.15%255,000
170WA.WAS 5 08.01.2031WASHINGTON ST 5%0.15%225,000
171NY.NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.15%250,000
172GA.GAIMED 5 02.15.2045GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%0.15%255,000
173NY.NYSTRN 5.25 01.01.2056NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%0.15%250,000
174TX.DALAPT 3 11.01.2040DALLAS FORT WORTH TEX INTL ARPT REV 3%0.15%315,000
175NY.NYCGEN 5 05.01.2036NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.15%240,000
176CO.DENAPT 5 11.15.2041DENVER COLO CITY & CNTY ARPT REV 5%0.15%245,000
177OH.SCIMED 3.5 02.15.2038SCIOTO CNTY OHIO HOSP FACS REV 3.5%0.15%285,000
178TN.MET 5 01.01.2029METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%0.15%225,000
179NY.MTATRN 4 11.15.2035METROPOLITAN TRANSN AUTH N Y REV 4%0.15%245,000
180GA.MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV0.15%230,000
181NY.NYCGEN 4 05.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.15%260,000
182CA.METWTR 5 07.01.2039METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%0.15%225,000
183NY.NYC 4 10.01.2040NEW YORK N Y 4%0.15%260,000
184WI.WIS 5 05.01.2035WISCONSIN ST 5%0.15%215,000
185NY.NYSHGR 5 10.01.2031NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.15%225,000
186NY.NYSWTR 5 06.15.2032NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%0.15%210,000
187MA.MASTRN 4 06.01.2046MASSACHUSETTS ST TRANSN FD REV 4%0.14%260,000
188CA.CASWTR 4 12.01.2034CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 4%0.14%235,000
189TX.DNNSCD 5 08.15.2034DENTON TEX INDPT SCH DIST 5%0.14%210,000
190CA.CAS 3 11.01.2035CALIFORNIA ST 3%0.14%250,000
191NJ.NJSTRN 4 06.15.2040NEW JERSEY ST TRANSN TR FD AUTH 4%0.14%250,000
192AL.SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.14%220,000
193TX.AUSSCD 5 08.01.2041AUSTIN TEX INDPT SCH DIST 5%0.14%220,000
194CA.CAS 5 03.01.2035CALIFORNIA ST 5%0.14%215,000
195NJ.NJSTRN 5 01.01.2046NEW JERSEY ST TPK AUTH TPK REV 5%0.14%225,000
196GA.GAS 5 07.01.2031GEORGIA ST 5%0.14%205,000
197NY.NYSPWR 5 11.15.2035NEW YORK ST PWR AUTH REV 5%0.14%200,000
198VA.UNIHGR 5 04.01.2042UNIVERSITY VA UNIV REVS 5%0.14%225,000
199CA.SACUTL 5 12.01.2031SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%0.14%200,000
200NY.NYC 5.25 04.01.2054NEW YORK N Y 5.25%0.14%220,000
201CA.LOSAPT 5 05.15.2049LOS ANGELES CALIF DEPT ARPTS REV 5%0.14%230,000
202GA.PRIHGR 4 09.01.2041PRIVATE COLLEGES & UNIVS AUTH GA REV 4%0.14%245,000
203MO.KANDEV 5 03.01.2057KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%0.14%230,000
204MA.MAS 5 12.01.2049MASSACHUSETTS ST 5%0.14%220,000
205GA.GRSMED 3.75 04.01.2047GRIFFIN-SPALDING CNTY GA HOSP AUTH REV 3.75%0.14%275,000
206OH.OHSMED 5 01.01.2031OHIO ST HOSP FAC REV 5%0.14%215,000
207NY.TRBTRN 5 11.15.2031TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.14%200,000
208OR.ORSFAC 5 06.01.2052OREGON ST FACS AUTH REV 5%0.14%230,000
209AZ.MARDEV 5 01.01.2038MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%0.14%220,000
210MI.MISFIN 3 11.15.2033MICHIGAN FIN AUTH REV 3%0.14%240,000
211MA.MAS 3 09.01.2046MASSACHUSETTS ST 3%0.14%305,000
212CT.CTSMED 07.01.2042CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%0.14%225,000
213WA.ENEPWR 5 07.01.2028ENERGY NORTHWEST WASH ELEC REV 5%0.13%215,000
214NY.TRBTRN 0 11.15.2032TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%0.13%290,000
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225AL.ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%0.13%200,000
226CA.SCVTRN 5 04.01.2033SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5%0.13%185,000
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228TX.TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.13%200,000
229AL.SEEPWR 10.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.13%200,000
230NY.NYC 5 08.01.2031NEW YORK N Y 5%0.13%190,000
231NY.NYSHGR 5 07.01.2030NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.13%190,000
232NY.MTATRN 4 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 4%0.13%250,000
233NJ.NJSTRN 5 01.01.2032NEW JERSEY ST TPK AUTH TPK REV 5%0.13%200,000
234OH.HAMGEN 0 12.01.2028HAMILTON CNTY OHIO SALES TAX 0%0.13%235,000
235CA.TURWTR 5 01.01.2046TURLOCK CALIF IRR DIST REV 5%0.13%205,000
236SC.SCSMED 5.5 11.01.2050SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%0.13%200,000
237MA.MASTRN 5.25 07.01.2053MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%0.13%200,000
238NJ.NJSEDU 5.25 03.01.2054NEW JERSEY ST EDL FACS AUTH REV 5.25%0.13%200,000
239NY.NYC 5 08.01.2026NEW YORK N Y 5%0.13%200,000
240IL.ILS 3.5 06.01.2030ILLINOIS ST 3.5%0.13%210,000
241NY.NYSHGR 5 03.15.2051NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.12%200,000
242ID.IDSMED 03.01.2060IDAHO HEALTH FACS AUTH REV0.12%190,000
243MA.MASTRN 5 07.01.2052MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%0.12%200,000
244TX.LAMSCD 5 02.15.2053LAMAR TEX CONS INDPT SCH DIST0.12%200,000
245NJ.NJSTRN 5 06.15.2044NEW JERSEY ST TRANSN TR FD AUTH 5%0.12%200,000
246MA.MAS 5 11.01.2041MASSACHUSETTS ST 5%0.12%200,000
247CA.SFOAPT 5.25 05.01.2055SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.12%200,000
248CA.UNVHGR 4 05.15.2053UNIV CALIF REGTS MED CTR POOLED REV 4%0.12%235,000
249PA.PASTRN 5 12.01.2049PENNSYLVANIA ST TPK COMMN TPK REV 5%0.12%200,000
250CA.CASEDU 5 06.01.2033CALIFORNIA EDL FACS AUTH REV 5%0.12%175,000
251NJ.NJSTRN 0 12.15.2039NEW JERSEY ST TRANSN TR FD AUTH 0%0.12%395,000
252IL.MPNFAC 0 06.15.2047METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.12%650,000
253GA.MAIUTL 05.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.12%200,000
254SC.SCSUTL 5 12.01.2041SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.12%200,000
255VA.FAIDEV 5 05.15.2029FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%0.12%185,000
256WA.WAS 5 08.01.2041WASHINGTON ST 5%0.12%195,000
257CA.LOSTRN 5 07.01.2044LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.12%190,000
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260NY.NYCUTL 5 06.15.2049NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.12%195,000
261PA.PHIUTL 4 10.01.2051PHILADELPHIA PA WTR & WASTEWTR REV 4%0.12%230,000
262NY.NYCUTL 5 06.15.2041NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.12%190,000
263DC.DISGEN 5 10.01.2029DISTRICT COLUMBIA INCOME TAX REV 5%0.12%180,000
264IL.ILS 5 11.01.2026ILLINOIS ST 5%0.12%190,000
265TX.KLNSCD 4 08.01.2046KLEIN TEX INDPT SCH DIST 4%0.12%215,000
266NY.BTYGEN 5 11.01.2049BATTERY PK CITY AUTH N Y REV 5%0.12%190,000
267PA.PHIDEV 5 09.01.2042PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%0.12%200,000
268NY.NYCGEN 5 11.01.2033NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.12%175,000
269FL.GREAPT 4 10.01.2052GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%0.12%230,000
270PA.PASDEV 5 12.31.2057PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%0.12%200,000
271DC.DISGEN 4 05.01.2040DISTRICT COLUMBIA INCOME TAX REV 4%0.12%195,000
272TX.UNIHGR 5 08.15.2029UNIVERSITY TEX UNIV REVS 5%0.12%175,000
273NY.PORTRN 5 09.15.2026PORT AUTH N Y & N J 5%0.12%185,000
274MA.MAS 5 03.01.2029MASSACHUSETTS ST 5%0.12%175,000
275NY.MTATRN 3 11.15.2028METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%0.12%190,000
276DC.METAPT 4 10.01.2041METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%0.11%205,000
277CA.SFOWTR 5 11.01.2050SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%0.11%185,000
278FL.FLSDEV 5 07.01.2041FLORIDA DEV FIN CORP REV 5%0.11%205,000
279NY.NYCGEN 5 11.01.2032NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.11%170,000
280CA.OAKSCD 4 08.01.2046OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 4%0.11%205,000
281MN.MNSHSG 2.55 01.01.2046MINNESOTA ST HSG FIN AGY 2.55%0.11%285,000
282LA.LASFAC 5 05.15.2047LOUISIANA PUB FACS AUTH REV 5%0.11%190,000
283PA.GEIMED 4 02.15.2039GEISINGER AUTH PA HEALTH SYS REV 4%0.11%200,000
284CA.SJHTRN 0 01.01.2028SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.03571%0.11%200,000
285FL.BROUTL 4 10.01.2043BROWARD CNTY FLA WTR & SWR UTIL REV 4%0.11%200,000
286FL.BWCDEV 4 09.01.2051BROWARD CNTY FLA TOURIST DEV TAX REV 4%0.11%225,000
287CA.BURAPT 4 07.01.2054BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4%0.11%205,000
288NY.TRITRN 4 05.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%0.11%215,000
289TX.NRTTRN 4 01.01.2036NORTH TEX TWY AUTH REV 4%0.11%185,000
290CA.SFOAPT 5 05.01.2046SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.11%180,000
291OH.OHSMED 5 01.01.2027OHIO ST HOSP FAC REV 5%0.11%175,000
292CA.LOSSCD 5 07.01.2026LOS ANGELES CALIF UNI SCH DIST 5%0.11%175,000
293MA.MAS 5 11.01.2033MASSACHUSETTS ST 5%0.11%165,000
294CA.SFOTRN 4.12 08.01.2052SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.125%0.11%195,000
295CA.HAYSCD 4 08.01.2048HAYWARD CALIF UNI SCH DIST 4%0.11%200,000
296TX.SNJHGR 5 02.15.2044SAN JACINTO TEX CMNTY COLLEGE DIST 5%0.11%175,000
297MN.DULDEV 5 02.15.2043DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%0.11%180,000
298TX.SANUTL 5.25 02.01.2049SAN ANTONIO TEX ELEC & GAS REV 5.25%0.11%170,000
299NJ.NJSMED 3 07.01.2051NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%0.11%250,000
300AZ.PHOAPT 5 07.01.2045PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%0.11%175,000
301NY.NYSTRN 4 01.01.2047NEW YORK ST TWY AUTH GEN REV 4%0.11%200,000
302CA.CASDEV 4 05.01.2046CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%0.11%200,000
303CA.SCRGEN 3 05.15.2037SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%0.11%200,000
304CA.FOOTRN 0 01.01.2029FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0.03448%0.11%195,000
305TX.WACEDU 4 03.01.2046WACO TEX EDL FIN CORP REV 4%0.11%205,000
306PA.PAS 4 08.15.2034PENNSYLVANIA ST 4%0.11%175,000
307CA.CASDEV 5 07.01.2029CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.03448%0.11%165,000
308VA.VACHGR 5 02.01.2030VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.11%160,000
309FL.BREMED 4 04.01.2036BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV 4%0.11%180,000
310NY.NYCGEN 3 02.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%0.11%255,000
311AL.UABGEN 3.62 09.01.2041UAB MEDICINE FIN AUTH ALA REV 3.625%0.11%195,000
312IL.ILS 5 07.01.2032ILLINOIS ST 5%0.11%160,000
313CA.CASDEV 5 08.01.2044CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%0.11%170,000
314NJ.NJSTRN 4 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 4%0.10%200,000
315NJ.NJSTRN 4 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 4%0.10%200,000
316NY.PORTRN 5 11.15.2047PORT AUTH N Y & N J 5%0.10%170,000
317NY.MTATRN 0 11.15.2032METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0%0.10%225,000
318TX.TXS 4 10.01.2035TEXAS ST 4%0.10%170,000
319CA.SCRGEN 3.12 05.01.2047SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3.125%0.10%225,000
320IL.ILS 5 03.01.2030ILLINOIS ST 5%0.10%160,000
321WA.WAS 5 08.01.2042WASHINGTON ST 5%0.10%165,000
322CA.LVVSCD 4 08.01.2046LIVERMORE VALLEY CALIF JT UNI SCH DIST 4%0.10%190,000
323CA.CAS 3 10.01.2037CALIFORNIA ST 3%0.10%190,000
324NC.NCSTRN 0 01.01.2037NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%0.10%275,000
325MA.MAS 3 09.01.2039MASSACHUSETTS ST 3%0.10%200,000
326OH.OHSMED 5 01.01.2032OHIO ST HOSP FAC REV 5%0.10%160,000
327CO.DENSCD 5.25 12.01.2038DENVER COLO CITY & CNTY SCH DIST NO 1 5.25%0.10%150,000
328FL.MIAUTL 5 10.01.2046MIAMI-DADE CNTY FLA WTR & SWR REV 5%0.10%165,000
329CO.DENAPT 5 11.15.2042DENVER COLO CITY & CNTY ARPT REV 5%0.10%165,000
330NY.PORTRN 4 01.15.2043PORT AUTH N Y & N J 4%0.10%195,000
331MA.MAS 5 09.01.2030MASSACHUSETTS ST 5%0.10%150,000
332NY.PORTRN 5 09.15.2032PORT AUTH N Y & N J 5%0.10%160,000
333CA.CAS 5 09.01.2026CALIFORNIA ST 5%0.10%160,000
334NY.ONOGEN 5 12.01.2040ONONDAGA CNTY N Y TR CULTURAL RES REV 5%0.10%160,000
335CA.UNVHGR 5 05.15.2030UNIVERSITY CALIF REVS 5%0.10%150,000
336CA.CAS 5 09.01.2033CALIFORNIA ST 5%0.10%145,000
337MI.MISHSG 3.1 12.01.2044MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%0.10%210,000
338NY.NYCGEN 5 11.01.2031NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.10%150,000
339PA.PASTRN 5 06.01.2027PENNSYLVANIA ST TPK COMMN TPK REV 5%0.10%160,000
340MA.MAS 5 09.01.2029MASSACHUSETTS ST 5%0.10%150,000
341MD.MDS 5 08.01.2029MARYLAND ST 5%0.10%150,000
342CO.COSMED 4 05.15.2052COLORADO HEALTH FACS AUTH REV 4%0.10%190,000
343NJ.NJSTRN 5 01.01.2031NEW JERSEY ST TPK AUTH TPK REV 5%0.10%155,000
344MA.MASWTR 5.25 08.01.2030MASSACHUSETTS ST WTR RES AUTH 5.25%0.10%145,000
345TX.TXSTRN 5 06.30.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%0.10%170,000
346PA.PASSFH 3.15 10.01.2039PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.15%0.10%195,000
347PA.PASTRN 4 12.01.2045PENNSYLVANIA ST TPK COMMN TPK REV 4%0.10%180,000
348CA.SACTRN 5 10.01.2033SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%0.10%140,000
349CA.NPVSCD 4 08.01.2044NAPA VY CALIF UNI SCH DIST0.10%175,000
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351CA.STCHGR 2.25 08.01.2045STATE CENTER CALIF CMNTY COLLEGE DIST 2.25%0.10%250,000
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353OR.DESGEN 3 12.01.2041DESCHUTES ORE PUB LIBR DIST 3%0.10%205,000
354NJ.NJSTRN 5 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5%0.10%160,000
355TX.PNOSCD 5 02.15.2028PLANO TEX INDPT SCH DIST 5%0.10%150,000
356IL.CHIAPT 5 01.01.2046CHICAGO ILL MIDWAY ARPT REV 5%0.10%160,000
357PA.ALLMED 5 07.15.2031ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%0.10%150,000
358UT.INTPWR 5 07.01.2033INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.10%145,000
359NY.NYCUTL 5 06.15.2027NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.10%150,000
360TN.METHGR 5 07.01.2048MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%0.10%160,000
361GA.GAS 4 07.01.2034GEORGIA ST 4%0.10%155,000
362MN.FORSCD 3.25 02.01.2046FOREST LAKE MINN INDPT SCH DIST NO 831 3.25%0.10%200,000
363MA.MASDEV 5 07.01.2048MASSACHUSETTS ST DEV FIN AGY REV 5%0.10%160,000
364NJ.NJSDEV 3 08.01.2041NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 3%0.09%205,000
365NY.NYTTRN 5 12.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.09%150,000
366PA.ALLMED 5 04.01.2027ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%0.09%150,000
367MO.MOSMED 4 06.01.2053MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.09%190,000
368WA.WAS 5 02.01.2041WASHINGTON ST 5%0.09%150,000
369NY.MTATRN 5.25 11.15.2028METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%0.09%150,000
370MA.MAS 5 04.01.2047MASSACHUSETTS ST 5%0.09%155,000
371MO.BISDEV 4 10.01.2048BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX 4%0.09%180,000
372CT.CTSGEN 5 05.01.2026CONNECTICUT ST SPL TAX OBLIG REV 5%0.09%150,000
373AL.ALSFAC 5.25 07.01.2047ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5.25%0.09%150,000
374CA.NPTSCD 0 08.01.2036NEWPORT-MESA CALIF UNI SCH DIST0.09%230,000
375PA.PASSFH 2.07 10.01.2036PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.07%0.09%200,000
376CA.CAS 5 04.01.2029CALIFORNIA ST 5%0.09%140,000
377DC.DCTTRN 5 07.15.2046WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%0.09%150,000
378WA.WASMED 4.25 10.01.2040WASHINGTON ST HEALTH CARE FACS AUTH REV 4.25%0.09%160,000
379MA.MASDEV 4 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 4%0.09%165,000
380WI.WIS 5 05.01.2031WISCONSIN ST 5%0.09%135,000
381NY.NYC 5 08.01.2026NEW YORK N Y 5%0.09%150,000
382NY.LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%0.09%135,000
383CA.CAS 3 11.01.2041CALIFORNIA ST 3%0.09%185,000
384PA.PAS 5 01.15.2028PENNSYLVANIA ST 5%0.09%145,000
385NM.NMSGEN 5 07.01.2031NEW MEXICO ST SEVERANCE TAX 5%0.09%135,000
386TX.ARLEDU 3 02.15.2046ARLINGTON TEX HIGHER ED FIN CORP ED REV 3%0.09%210,000
387TX.SANUTL 5 02.01.2035SAN ANTONIO TEX ELEC & GAS REV 5%0.09%140,000
388NY.BTYGEN 5 11.01.2053BATTERY PK CITY AUTH N Y REV 5%0.09%145,000
389CA.UNVHGR 4 05.15.2048UNIVERSITY CALIF REVS 4%0.09%165,000
390CA.METWTR 5 07.01.2027METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%0.09%140,000
391CA.SDGSCD 0 07.01.2038SAN DIEGO CALIF UNI SCH DIST0.09%250,000
392KY.KYS 4 09.01.2039KENTUCKY ST MUN PWR AGY PWR SYS REV 4%0.09%160,000
393CA.YUBHGR 3 08.01.2036YUBA CALIF CMNTY COLLEGE DIST 3%0.09%165,000
394NC.MEC 5 09.01.2032MECKLENBURG CNTY N C 5%0.09%130,000
395WI.WISMED 3.5 02.15.2046WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.5%0.09%195,000
396CA.LOSUTL 5 07.01.2038LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.09%140,000
397AZ.PHOAPT 5 07.01.2048PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%0.09%150,000
398WA.ENEPWR 5 07.01.2033ENERGY NORTHWEST WASH ELEC REV 5%0.09%140,000
399IL.ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.09%145,000
400CA.SDGWTR 5 05.01.2047SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 5%0.09%140,000
401CA.SFOTRN 3 08.01.2049SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 3%0.09%200,000
402NY.NYSHGR 4 07.01.2043NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.09%165,000
403IL.ILS 5 11.01.2028ILLINOIS ST 5%0.09%140,000
404CA.CASMED 4 11.15.2038CALIFORNIA HEALTH FACS FING AUTH REV 4%0.09%150,000
405IL.ILS 5 02.01.2027ILLINOIS ST 5%0.09%140,000
406PA.CHEDEV 4 12.01.2046CHESTER CNTY PA INDL DEV AUTH REV 4%0.09%165,000
407MD.MDS 5 08.01.2032MARYLAND ST 5%0.09%130,000
408MA.MAS 2 03.01.2034MASSACHUSETTS ST 2%0.09%170,000
409CT.CTSGEN 4 09.01.2035CONNECTICUT ST SPL TAX OBLIG REV 4%0.09%145,000
410TX.HAR 5 08.15.2035HARRIS CNTY TEX 5%0.09%140,000
411MA.MAS 4 11.01.2041MASSACHUSETTS ST 4%0.09%150,000
412NY.NYCUTL 4 06.15.2049NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.09%165,000
413CA.IMRPWR 5 11.01.2046IMPERIAL CALIF IRR DIST ELEC REV 5%0.09%140,000
414PA.PAS 2 05.15.2039PENNSYLVANIA ST 2%0.09%200,000
415CA.CASHGR 3.12 11.01.2036CALIFORNIA ST UNIV REV 3.125%0.09%155,000
416NY.PORTRN 5 05.01.2045PORT AUTH N Y & N J 5%0.09%140,000
417CA.IRGFAC 4 09.01.2058IRVINE CALIF FACS FING AUTH SPL TAX REV 4%0.09%160,000
418WA.ENEPWR 5 07.01.2032ENERGY NORTHWEST WASH ELEC REV 5%0.09%125,000
419FL.MIAUTL 4.12 10.01.2050MIAMI-DADE CNTY FLA WTR & SWR REV 4.125%0.09%160,000
420CA.LOSUTL 5 07.01.2027LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.09%135,000
421CA.FRESCD 4 08.01.2041FRESNO CALIF UNI SCH DIST 4%0.08%150,000
422CA.LOSSCD 5 07.01.2028LOS ANGELES CALIF UNI SCH DIST 5%0.08%130,000
423CA.SMTHGR 0 09.01.2035SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%0.08%200,000
424NY.NYCDEV 2.62 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%0.08%150,000
425NY.NYCUTL 5 06.15.2040NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.08%135,000
426CA.UNVHGR 5 05.15.2035UNIVERSITY CALIF REVS 5%0.08%135,000
427PA.MONHGR 3.12 05.01.2053MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 3.125%0.08%190,000
428MN.MNS 5 09.01.2029MINNESOTA ST 5%0.08%125,000
429AZ.SALAGR 5 01.01.2033SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.08%130,000
430SC.CHAUTL 5 01.01.2047CHARLESTON S C WTRWKS & SWR REV 5%0.08%130,000
431OH.OHS 5 09.15.2031OHIO ST 5%0.08%120,000
432NJ.TOBGEN 5 06.01.2029TOBACCO SETTLEMENT FING CORP N J 5%0.08%130,000
433MA.MAS 5 07.01.2026MASSACHUSETTS ST 5%0.08%130,000
434IL.ILSGEN 3.25 05.15.2039ILLINOIS FIN AUTH REV 3.25%0.08%160,000
435DC.DISUTL 5 10.01.2044DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%0.08%130,000
436AL.UABGEN 5 09.01.2034UAB MEDICINE FIN AUTH ALA REV 5%0.08%130,000
437HI.HIS 5 10.01.2026HAWAII ST 5%0.08%130,000
438FL.JACPWR 5 10.01.2027JEA FLA ELEC SYS REV 5%0.08%125,000
439MA.MASTRN 5 06.01.2048MASSACHUSETTS ST TRANSN FD REV 5%0.08%130,000
440CA.LOSSCD 5 07.01.2033LOS ANGELES CALIF UNI SCH DIST0.08%125,000
441TX.CVLSCD 4 02.15.2052CLEVELAND TEX INDPT SCH DIST 4%0.08%150,000
442DE.DESMED 4 10.01.2049DELAWARE ST HEALTH FACS AUTH REV 4%0.08%155,000
443FL.FLS 5 07.01.2032FLORIDA ST 5%0.08%115,000
444IL.ILSTRN 5 01.01.2031ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.08%120,000
445CA.BAYTRN 04.01.2045BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.08%130,000
446WA.WBRGEN 4 01.01.2048WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV 3.2%0.08%150,000
447OK.EDMFAC 4 07.01.2047EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 4%0.08%145,000
448WA.WAS 5 06.01.2041WASHINGTON ST 5%0.08%125,000
449CT.CTSGEN 5 10.01.2028CONNECTICUT ST SPL TAX OBLIG REV 5%0.08%120,000
450MD.MDS 5 08.01.2028MARYLAND ST 5%0.08%120,000
451NY.NYC 5 08.01.2035NEW YORK N Y 5%0.08%115,000
452MI.MISFIN 4 12.01.2048MICHIGAN FIN AUTH REV 4%0.08%150,000
453FL.ORLTRN 5 07.01.2044CENTRAL FLA EXPWY AUTH SR LIENREV 5%0.08%125,000
454CA.CASHGR 5 11.01.2045CALIFORNIA ST UNIV REV 5%0.08%125,000
455NY.NYC 5 08.01.2035NEW YORK N Y 5%0.08%120,000
456FL.ORAMED 4 10.01.2052ORANGE CNTY FLA HEALTH FACS AUTH REV 4%0.08%150,000
457CA.LOSSCD 5 07.01.2033LOS ANGELES CALIF UNI SCH DIST 5%0.08%110,000
458CA.LOSUTL 5 07.01.2040LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.08%125,000
459NY.NYCFAC 3.62 07.15.2047NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 3.625%0.08%155,000
460SC.SCSUTL 5 12.01.2044SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.08%125,000
461FL.MIATRN 4 10.01.2039MIAMI-DADE CNTY FLA AVIATION REV 4%0.08%130,000
462MO.MOSMED 4 02.15.2049MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.07%140,000
463MD.MDSEDU 2.75 06.01.2051MARYLAND ST STAD AUTH BUILT LEARN REV 2.75%0.07%190,000
464OK.OKSMED 4 08.15.2048OKLAHOMA DEV FIN AUTH HEALTH SYS REV 4%0.07%140,000
465CA.LOSUTL 4 07.01.2049LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%0.07%140,000
466CA.MRHMED 4 08.01.2047MARIN CALIF HEALTHCARE DIST 4%0.07%135,000
467NY.HUYGEN 4 02.15.2036HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%0.07%120,000
468FL.TAM 4 11.15.2046TAMPA FLA HEALTH SYS REV 4%0.07%140,000
469CA.ECMHGR 0 08.01.2034EL CAMINO CALIF CMNTY COLLEGE DIST 0%0.07%165,000
470NE.SARMED 4 05.15.2051SARPY CNTY NEB HOSP AUTH NO 1 HEALTH FACS REV 4%0.07%140,000
471VA.FAIDEV 3 04.01.2036FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV 3%0.07%130,000
472FL.MMBUTL 5 09.01.2047MIAMI BEACH FLA WTR & SWR REV 5%0.07%115,000
473NY.NYC 4 03.01.2042NEW YORK N Y 4%0.07%125,000
474SC.SCSTRN 5 07.01.2054SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%0.07%115,000
475PA.ALLMED 5 07.15.2033ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%0.07%110,000
476NY.NYSHGR 5 02.15.2027NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.07%110,000
477NY.NYSHGR 3 02.15.2049NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%0.07%165,000
478CA.ANAGEN 0 09.01.2036ANAHEIM CALIF PUB FING AUTH LEASE REV 0%0.07%170,000
479NY.NYCMFH 2.45 11.01.2041NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.45%0.07%160,000
480PA.PHISCD 5 09.01.2026PHILADELPHIA PA SCH DIST 5%0.07%110,000
481NY.NYSHGR 4 07.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.07%130,000
482CA.WTHGEN 3 04.01.2041WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV 3%0.07%140,000
483NJ.NJSTRN 5 01.01.2035NEW JERSEY ST TPK AUTH TPK REV 5%0.07%110,000
484AZ.MARMED 4 09.01.2051MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4%0.07%135,000
485NY.NYSTRN 4 03.15.2058NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%0.07%135,000
486PA.STTFAC 4 12.01.2031STATE PUB SCH BLDG AUTH PA SCH REV 4%0.07%110,000
487CA.CAS 4 09.01.2028CALIFORNIA ST 4%0.07%110,000
488TX.SANUTL 5 02.01.2032SAN ANTONIO TEX ELEC & GAS REV 5%0.07%100,000
489CA.BAYTRN 04.01.2047BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.07%110,000
490GA.PRIHGR 5 09.01.2030PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.07%100,000
491CT.CTS 5 04.15.2027CONNECTICUT ST 5%0.07%105,000
492NY.MTATRN 4 11.15.2049METROPOLITAN TRANSN AUTH N Y REV 4%0.07%130,000
493NY.NYSHGR 3 07.01.2034NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%0.07%120,000
494TX.UNIHGR 5 08.15.2026UNIVERSITY TEX UNIV REVS 5%0.07%105,000
495IL.ILSGEN 4.12 05.01.2045ILLINOIS FIN AUTH REV 4.125%0.07%125,000
496CA.CAS 5 04.01.2030CALIFORNIA ST 5%0.07%100,000
497GA.GAS 4 07.01.2035GEORGIA ST 4%0.07%105,000
498NY.NYCGEN 5 02.01.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.07%100,000
499GA.ATLAPT 4 07.01.2049ATLANTA GA ARPT REV 4%0.06%125,000
500TN.TNSHGR 5 11.01.2042TENNESSEE ST SCH BD AUTH 5%0.06%105,000
As of Jun 3, 2025
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