Community Municipal Bonds ETF (GMUN)

NYSEARCA: GMUN · Real-Time Price · USD

49.89

+0.22 (0.45%)

At close: Feb 24, 2025, 3:45 PM

49.67

-0.22 (-0.44%)

After-hours: Feb 24, 2025, 8:00 PM EST

GMUN Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CA CASEDU 5 10.01.2032	CALIFORNIA EDL FACS AUTH REV 5%	1.08%	90,000
2	CA CAS 3.38 09.01.2033	CALIFORNIA ST 3.375%	0.71%	70,000
3	PA PAS 5 09.15.2026	PENNSYLVANIA ST 5%	0.63%	60,000
4	MA MAS 5 05.01.2029	MASSACHUSETTS ST 5%	0.61%	55,000
5	CA UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS 5%	0.60%	50,000
6	MN MNSFAC 5 03.01.2033	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.59%	50,000
7	CA CAS 5 11.01.2032	CALIFORNIA ST 5%	0.59%	50,000
8	CO COSMED 5 12.01.2034	COLORADO HEALTH FACS AUTH REV 5%	0.58%	50,000
9	IN INSFIN 5 02.01.2039	INDIANA ST FIN AUTH REV 5%	0.58%	50,000
10	CA LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.58%	50,000
11	CA STNPWR 5 07.01.2034	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.57%	50,000
12	IL ILS 5 02.01.2034	ILLINOIS ST 5%	0.57%	50,000
13	WA WAS 5 02.01.2030	WASHINGTON ST 5%	0.56%	50,000
14	IL ILS 5 05.01.2034	ILLINOIS ST 5%	0.56%	50,000
15	GA ATLAPT 5 07.01.2031	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.56%	50,000
16	VA FAI 4 10.01.2034	FAIRFAX CNTY VA 4%	0.55%	50,000
17	NY NYSHGR 4 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.53%	50,000
18	WI PUBFIN 5 03.01.2030	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.52%	50,000
19	CA CAS 5 09.01.2028	CALIFORNIA ST 5%	0.51%	50,000
20	WA UWAHGR 4 12.01.2028	UNIVERSITY WASH UNIV REVS 4%	0.51%	50,000
21	SC SCAEDU 5 12.01.2027	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%	0.51%	50,000
22	NC NCSMED 4 06.01.2034	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.51%	50,000
23	MI MIS 3 05.01.2030	MICHIGAN ST 3%	0.51%	50,000
24	CA CASMED 4 03.01.2033	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.51%	50,000
25	MT FORPOL 03.01.2031	FORSYTH MONT POLLUTION CTL REV 3.9%	0.51%	50,000
26	NC NCSGEN 3 05.01.2031	NORTH CAROLINA ST LTD OBLIG 3%	0.51%	50,000
27	MA MAS 3 09.01.2032	MASSACHUSETTS ST 3%	0.50%	50,000
28	NY NYSHSG 2 10.01.2035	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2%	0.49%	60,000
29	MA MASTRN 5.25 07.01.2034	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.49%	40,000
30	AZ AZSHGR 3 06.01.2035	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 3%	0.49%	50,000
31	CA SCRGEN 3 05.15.2035	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%	0.49%	50,000
32	NY NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.48%	40,000
33	CA CASDEV 5 10.01.2035	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.48%	40,000
34	CA UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.48%	40,000
35	MA MASWTR 5 08.01.2034	MASSACHUSETTS ST WTR RES AUTH 5%	0.48%	40,000
36	CA SCR 3.25 08.01.2035	SANTA CLARA CNTY CALIF 3.25%	0.48%	50,000
37	TX DAL 3 02.15.2036	DALLAS TEX 3%	0.48%	50,000
38	NY NYSHGR 0 07.01.2027	NEW YORK ST DORM AUTH REVS 0%	0.48%	50,000
39	NY NYC 5 06.01.2034	NEW YORK N Y 5%	0.47%	40,000
40	OH OHSPOL 4 12.01.2037	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4%	0.47%	45,000
41	NY TRBTRN 5 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.47%	40,000
42	CT CTS 5 01.15.2038	CONNECTICUT ST 5%	0.47%	40,000
43	PA PHIDEV 5 12.01.2031	PHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV 5%	0.46%	45,000
44	CA CAS 5 11.01.2031	CALIFORNIA ST 5%	0.46%	40,000
45	MA MASDEV 5 10.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.46%	40,000
46	CA LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.46%	40,000
47	NJ NJSEDU 5 03.01.2031	NEW JERSEY ST EDL FACS AUTH REV 5%	0.46%	40,000
48	NY NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.46%	40,000
49	NY NYCFAC 5 07.15.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.46%	40,000
50	WI WISMED 3.15 08.15.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.15%	0.45%	45,000
51	OR ORSHSG 3.15 07.01.2032	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 3.15%	0.45%	45,000
52	PA PHI 5 05.01.2034	PHILADELPHIA PA 5%	0.45%	40,000
53	CA UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.45%	40,000
54	GA ATLAPT 5 07.01.2034	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.45%	40,000
55	OR MFDMED 5 08.15.2033	MEDFORD ORE HOSP FACS AUTH REV 5%	0.44%	40,000
56	CA LOSTRN 4 06.01.2034	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%	0.44%	40,000
57	MN MNS 5 08.01.2031	MINNESOTA ST 5%	0.44%	40,000
58	OH ALLMED 5 08.01.2028	ALLEN CNTY OHIO HOSP FACS REV 5%	0.43%	40,000
59	AZ AZSHGR 5 07.01.2032	ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%	0.43%	40,000
60	MA MAS 5 01.01.2027	MASSACHUSETTS ST 5%	0.43%	40,000
61	IL COOHGR 4 12.15.2029	COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 4%	0.42%	40,000
62	CA SJSHGR 0 09.01.2031	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 0%	0.42%	50,000
63	CA SDGSCD 0 07.01.2031	SAN DIEGO CALIF UNI SCH DIST 0%	0.42%	50,000
64	IL ILS 4 10.01.2032	ILLINOIS ST 4%	0.42%	40,000
65	DC DIS 4 06.01.2033	DISTRICT COLUMBIA 4%	0.42%	40,000
66	CA CAS 4 11.01.2034	CALIFORNIA ST 4%	0.42%	40,000
67	CO COSEDU 5 11.01.2025	COLORADO ST HIGHER ED CAP CONSTR LEASE PUR FING PROG CTFS PARTN 5%	0.41%	40,000
68	CA SDGSCD 5 07.01.2025	SAN DIEGO CALIF UNI SCH DIST 5%	0.41%	40,000
69	PA PASSFH 3.45 10.01.2032	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.45%	0.41%	40,000
70	NY NYSHGR 2.8 07.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.8%	0.41%	40,000
71	CA SBDHGR 0 08.01.2032	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 0%	0.40%	50,000
72	MD MDS 5 08.01.2030	MARYLAND ST 5%	0.40%	35,000
73	FL LKLPWR 2.5 10.01.2027	LAKELAND FLA ENERGY SYS REV 2.5%	0.40%	40,000
74	CA SFOSCD 3.5 06.15.2035	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 3.5%	0.40%	40,000
75	CA LOSSCD 3 01.01.2034	LOS ANGELES CALIF UNI SCH DIST 3%	0.40%	40,000
76	CA ANAGEN 0 09.01.2032	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.40%	50,000
77	TN MET 3 01.01.2034	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 3%	0.39%	40,000
78	CA CASWTR 5 12.01.2030	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.38%	35,000
79	CA LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.38%	35,000
80	NY MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	0.38%	35,000
81	NJ NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.37%	40,000
82	MI MIS 5 05.01.2026	MICHIGAN ST 5%	0.37%	35,000
83	TX CLNHGR 4 08.15.2031	COLLIN CNTY TEX CMNTY COLLEGE DIST 4%	0.36%	35,000
84	TX DAL 5 02.15.2026	DALLAS TEX 5%	0.36%	35,000
85	CA CASDEV 5 10.01.2033	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.36%	30,000
86	IL ILS 5 12.01.2025	ILLINOIS ST 5%	0.36%	35,000
87	FL MIAEDU 4 02.01.2032	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 4%	0.36%	35,000
88	VA VACHGR 3 09.01.2026	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 3%	0.36%	35,000
89	GA GAS 4 02.01.2033	GEORGIA ST 4%	0.36%	35,000
90	ND NDSFIN 5 10.01.2031	NORTH DAKOTA PUB FIN AUTH 5%	0.35%	30,000
91	CA LOSFAC 5 12.01.2034	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.35%	30,000
92	OR CLASCD 0 06.15.2035	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 0%	0.35%	50,000
93	FL TAMWTR 6 10.01.2029	TAMPA BAY WTR FLA UTIL SYS REV 6%	0.34%	30,000
94	UT UTSTRN 5.25 06.15.2032	UTAH TRAN AUTH SALES TAX REV 5.25%	0.34%	30,000
95	OH OHSPOL 5.25 12.01.2035	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5.25%	0.34%	30,000
96	WA CEPTRN 5 11.01.2030	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.34%	30,000
97	MD WASUTL 5 06.01.2030	WASHINGTON SUBN SAN DIST MD 5%	0.34%	30,000
98	NY NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.34%	30,000
99	AL ALSHGR 5 11.01.2031	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.34%	30,000
100	NY NYC 5 08.01.2030	NEW YORK N Y 5%	0.34%	30,000
101	UT UNIHGR 5 08.01.2030	UNIVERSITY UTAH UNIV REVS 5%	0.34%	30,000
102	NY NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.34%	30,000
103	CA CAS 5 03.01.2030	CALIFORNIA ST 5%	0.34%	30,000
104	GA FORSCD 5 02.01.2030	FORSYTH CNTY GA SCH DIST 5%	0.34%	30,000
105	NY NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.34%	30,000
106	MD MDS 5 08.01.2032	MARYLAND ST 5%	0.34%	30,000
107	CA LOSTRN 5 06.01.2029	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.34%	30,000
108	NY NYCGEN 5 05.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.34%	30,000
109	TN METHGR 5 07.01.2031	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.34%	30,000
110	NY TRBTRN 5 11.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.34%	30,000
111	CA CAS 5 03.01.2032	CALIFORNIA ST 5%	0.34%	30,000
112	AL ALSHGR 5 11.01.2034	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.34%	30,000
113	NY NYCGEN 5 11.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.34%	30,000
114	NY NYCGEN 5 02.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.34%	30,000
115	PA PITFAC 5 02.01.2031	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	0.34%	30,000
116	AL ALSHGR 5 11.01.2035	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.34%	30,000
117	NY NYC 3 08.01.2033	NEW YORK N Y 3%	0.34%	35,000
118	CA CAS 5 03.01.2034	CALIFORNIA ST 5%	0.34%	30,000
119	NY NYC 5 08.01.2034	NEW YORK N Y 5%	0.34%	30,000
120	TX AUS 5 09.01.2029	AUSTIN TEX 5%	0.34%	30,000
121	DC DISGEN 5 03.01.2030	DISTRICT COLUMBIA INCOME TAX REV 5%	0.34%	30,000
122	NY MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	0.33%	30,000
123	CA CASDEV 5 10.01.2028	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.33%	30,000
124	IL REGTRN 5.75 06.01.2029	REGIONAL TRANSN AUTH ILL 5.75%	0.33%	30,000
125	NY MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.33%	30,000
126	NY LSLPWR 5.25 09.01.2029	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5.25%	0.33%	30,000
127	DC DIS 5 02.01.2029	DISTRICT COLUMBIA 5%	0.33%	30,000
128	FL FLSEDU 5 06.01.2031	FLORIDA ST BRD ED PUB ED 5%	0.33%	30,000
129	HI HON 5 03.01.2029	HONOLULU HAWAII CITY & CNTY 5%	0.33%	30,000
130	TX UNIHGR 5 08.15.2032	UNIVERSITY TEX UNIV REVS 5%	0.33%	30,000
131	OH AMEPWR 5 02.15.2033	AMERICAN MUN PWR OHIO INC REV 5%	0.33%	30,000
132	CA CASDEV 5 08.01.2035	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.33%	30,000
133	NV CLA 5 06.01.2031	CLARK CNTY NEV 5%	0.33%	30,000
134	ND NDSHSG 2.3 07.01.2036	NORTH DAKOTA ST HSG FIN AGY 2.3%	0.33%	40,000
135	PA ALLTRN 5 03.01.2029	ALLEGHENY CNTY PA PORT AUTH SPL REV 5%	0.33%	30,000
136	CO COSMED 5 11.01.2034	COLORADO HEALTH FACS AUTH REV 5%	0.33%	30,000
137	NY NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.33%	30,000
138	MD MDS 5 08.01.2028	MARYLAND ST 5%	0.33%	30,000
139	NJ NJSMED 5 07.01.2032	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.33%	30,000
140	CA CAS 5 11.01.2031	CALIFORNIA ST 5%	0.33%	30,000
141	VA FAI 4 10.01.2031	FAIRFAX CNTY VA 4%	0.33%	30,000
142	NJ NJSTRN 5 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.33%	30,000
143	CA CAS 5 11.01.2032	CALIFORNIA ST 5%	0.33%	30,000
144	FL FLSEDU 5 06.01.2028	FLORIDA ST BRD ED PUB ED 5%	0.33%	30,000
145	IA IASMED 5 09.01.2028	IOWA ST BRD REGENTS HOSP REV 5%	0.33%	30,000
146	HI HON 5 09.01.2029	HONOLULU HAWAII CITY & CNTY 5%	0.33%	30,000
147	NY NYSHGR 5 03.15.2028	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.33%	30,000
148	TX HOUUTL 5 11.15.2032	HOUSTON TEX UTIL SYS REV 5%	0.33%	30,000
149	DC DISGEN 5 03.01.2028	DISTRICT COLUMBIA INCOME TAX REV 5%	0.33%	30,000
150	WA WAS 5 08.01.2032	WASHINGTON ST 5%	0.33%	30,000
151	AR FTSUTL 5 10.01.2030	FORT SMITH ARK WTR & SWR REV 5%	0.33%	30,000
152	CT CTS 5 09.15.2034	CONNECTICUT ST 5%	0.33%	30,000
153	VA VACHGR 5 02.01.2029	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.33%	30,000
154	TX TRIUTL 5 08.01.2033	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	0.33%	30,000
155	NY NYCGEN 5 08.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.32%	30,000
156	TN TNSHGR 5 11.01.2027	TENNESSEE ST SCH BD AUTH 5%	0.32%	30,000
157	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.32%	30,000
158	CA METWTR 4 07.01.2029	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 4%	0.32%	30,000
159	TX HAREDU 5 12.01.2027	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.32%	30,000
160	OH OHS 5 08.01.2027	OHIO ST 5%	0.32%	30,000
161	NV CLASCD 5 06.15.2029	CLARK CNTY NEV SCH DIST 5%	0.32%	30,000
162	NY MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.32%	30,000
163	NY MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.32%	30,000
164	CA CAS 5 11.01.2030	CALIFORNIA ST 5%	0.32%	30,000
165	TX HAR 5 08.15.2027	HARRIS CNTY TEX 5%	0.32%	30,000
166	IA IASGEN 5 08.01.2027	IOWA FIN AUTH REV 5%	0.32%	30,000
167	CA SFOTRN 5 08.01.2031	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.32%	30,000
168	MI MISHSG 2.88 10.01.2034	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 2.875%	0.32%	35,000
169	TX NRTWTR 4 09.01.2030	NORTH TEX MUN WTR DIST TEX WTR SYS REV 4%	0.32%	30,000
170	HI HIS 5 01.01.2034	HAWAII ST 5%	0.32%	30,000
171	FL ORLUTL 5 10.01.2032	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.32%	30,000
172	MD MON 4 08.01.2031	MONTGOMERY CNTY MD 4%	0.32%	30,000
173	IA IASGEN 5 08.01.2030	IOWA FIN AUTH REV 5%	0.32%	30,000
174	NY NYSHGR 5 10.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.32%	30,000
175	TX TRIUTL 5 08.01.2030	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	0.32%	30,000
176	NV CLASCD 5 06.15.2027	CLARK CNTY NEV SCH DIST 5%	0.32%	30,000
177	UT UNIHGR 5 08.01.2031	UNIVERSITY UTAH UNIV REVS 5%	0.32%	30,000
178	NY NYC 5 08.01.2031	NEW YORK N Y 5%	0.32%	30,000
179	MD MDS 5 03.15.2027	MARYLAND ST 5%	0.32%	30,000
180	CA UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 5%	0.32%	30,000
181	TX TAMHGR 5 05.15.2028	TEXAS A & M UNIV REV 5%	0.32%	30,000
182	WA WAS 5 08.01.2031	WASHINGTON ST 5%	0.32%	30,000
183	TN TNSHGR 5 11.01.2033	TENNESSEE ST SCH BD AUTH 5%	0.32%	30,000
184	NC WAK 4 03.01.2034	WAKE CNTY N C LTD OBLIG 4%	0.32%	30,000
185	HI HON 5 09.01.2033	HONOLULU HAWAII CITY & CNTY 5%	0.32%	30,000
186	CA LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.32%	30,000
187	NY NYSHGR 5 10.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.32%	30,000
188	NJ NJSHGR 5 12.01.2027	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.32%	30,000
189	TX HAR 5 10.01.2026	HARRIS CNTY TEX 5%	0.32%	30,000
190	OH OHS 5 09.01.2026	OHIO ST 5%	0.32%	30,000
191	NY HUYGEN 4 02.15.2038	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.32%	30,000
192	NY NYC 5 08.01.2026	NEW YORK N Y 5%	0.32%	30,000
193	NY NYC 5 08.01.2026	NEW YORK N Y 5%	0.32%	30,000
194	IL ILS 5 11.01.2026	ILLINOIS ST 5%	0.32%	30,000
195	VA VACHGR 5 09.01.2028	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 5%	0.32%	30,000
196	CT CTS 5 05.15.2027	CONNECTICUT ST 5%	0.31%	30,000
197	CA LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.31%	30,000
198	OH COLUTL 5 06.01.2030	COLUMBUS OHIO SWR REV 5%	0.31%	30,000
199	WI WIS 5 11.01.2030	WISCONSIN ST 5%	0.31%	30,000
200	LA LASFAC 5.5 05.15.2027	LOUISIANA PUB FACS AUTH REV 5.5%	0.31%	30,000
201	NJ NJSTRN 5 12.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.31%	30,000
202	DC DISMED 5 07.15.2031	DISTRICT COLUMBIA HOSP REV 5%	0.31%	30,000
203	CT CTS 5 11.15.2030	CONNECTICUT ST 5%	0.31%	30,000
204	CO COSMED 5 01.15.2035	COLORADO HEALTH FACS AUTH REV 5%	0.31%	30,000
205	NY MTATRN 5.25 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.31%	30,000
206	CT CTS 5 11.15.2032	CONNECTICUT ST 5%	0.31%	30,000
207	TX TXSWTR 5 10.15.2029	TEXAS WTR DEV BRD REV 5%	0.31%	30,000
208	TX TXSWTR 5 10.15.2030	TEXAS WTR DEV BRD REV 5%	0.31%	30,000
209	FL MIAUTL 5 10.01.2032	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.31%	30,000
210	NY NYSDEV 5 11.15.2032	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.31%	30,000
211	MA MASEDU 5 08.15.2025	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.31%	30,000
212	KY KYS 5 09.01.2025	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.31%	30,000
213	WA WAS 5 08.01.2030	WASHINGTON ST 5%	0.31%	30,000
214	MA MASTRN 5 07.01.2025	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.31%	30,000
215	CA SFOTRN 5 07.01.2027	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 5%	0.31%	30,000
216	NJ NJSDEV 4.62 06.15.2032	NEW JERSEY ECONOMIC DEV AUTH REV 4.625%	0.31%	30,000
217	NY NYCUTL 5 06.15.2032	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.31%	30,000
218	FL SEMUTL 4 10.01.2030	SEMINOLE CNTY FLA WTR & SWR REV 4%	0.31%	30,000
219	MO MOSPWR 5 12.01.2030	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.31%	30,000
220	PA CMNGEN 5 06.01.2033	COMMONWEALTH FING AUTH PA REV 5%	0.31%	30,000
221	TX TXSWTR 4 10.15.2032	TEXAS WTR DEV BRD REV 4%	0.31%	30,000
222	IL ILSGEN 5 11.15.2029	ILLINOIS FIN AUTH REV 5%	0.31%	30,000
223	IL ILSGEN 5 11.15.2034	ILLINOIS FIN AUTH REV 5%	0.31%	30,000
224	NY NYCFAC 5 07.15.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.31%	30,000
225	CA CASMED 3.5 11.15.2034	CALIFORNIA HEALTH FACS FING AUTH REV 3.5%	0.31%	30,000
226	CA SCRSCD 3 07.01.2033	SANTA CLARA CALIF UNI SCH DIST 3%	0.30%	30,000
227	FL JACTRN 3 10.01.2031	JACKSONVILLE FLA TRANS REV 3%	0.30%	30,000
228	OK GRRPWR 3.38 06.01.2034	GRAND RIVER DAM AUTH OKLA REV 3.375%	0.30%	30,000
229	NY NYSDEV 3.5 11.15.2034	NEW YORK CONVENTION CTR DEV CORP N Y REV 3.5%	0.30%	30,000
230	PA LEHMED 3.25 07.01.2032	LEHIGH CNTY PA GEN PURP HOSP REV 3.25%	0.30%	30,000
231	NJ NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.30%	40,000
232	NY NYCHSG 3.45 11.01.2037	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.45%	0.30%	30,000
233	AZ AZSHGR 3 06.01.2034	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 3%	0.29%	30,000
234	DE DES 5 01.01.2028	DELAWARE ST 5%	0.29%	27,000
235	TX TXSWTR 5 08.01.2032	TEXAS WTR DEV BRD REV 5%	0.29%	25,000
236	CA UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	0.29%	25,000
237	NY NYCGEN 5 11.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.29%	25,000
238	NY MTATRN 3.25 11.15.2036	METROPOLITAN TRANSN AUTH N Y REV 3.25%	0.28%	30,000
239	WA WAS 5 08.01.2034	WASHINGTON ST 5%	0.27%	25,000
240	OH OHSHSG 2.3 03.01.2033	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.3%	0.27%	30,000
241	CA WSHSCD 0 09.01.2029	WM S HART CALIF UN HIGH SCH DIST 0%	0.26%	30,000
242	AL ALSHGR 4 11.01.2036	ALABAMA ST PUB SCH & COLLEGE AUTH 4%	0.26%	25,000
243	CA SFOTRN 4 08.01.2036	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%	0.26%	25,000
244	NV CLASCD 4 06.15.2032	CLARK CNTY NEV SCH DIST 4%	0.26%	25,000
245	CT CTSMED 5 07.01.2032	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.26%	25,000
246	IN INSBBK 0 06.01.2031	INDIANA BD BK REV 0%	0.25%	30,000
247	NY MTATRN 3.12 11.15.2033	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3.125%	0.24%	25,000
248	MA MAS 5 09.01.2032	MASSACHUSETTS ST 5%	0.24%	20,000
249	FL FLSHSG 1.8 07.01.2036	FLORIDA HSG FIN CORP REV 1.8%	0.24%	30,000
250	NY HUYGEN 5 02.15.2032	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.23%	20,000
251	TX HAR 5 08.15.2032	HARRIS CNTY TEX 5%	0.23%	20,000
252	IL ILSGEN 5 10.01.2032	ILLINOIS FIN AUTH REV 5%	0.23%	20,000
253	NY NYCGEN 5 02.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.23%	20,000
254	PA PITFAC 5 02.01.2032	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	0.23%	20,000
255	TX UHTHGR 5 02.15.2031	UNIVERSITY HOUSTON TEX UNIV REVS 5%	0.23%	20,000
256	NJ NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.23%	25,000
257	AZ MESUTL 5 07.01.2034	MESA ARIZ UTIL SYS REV 5%	0.22%	20,000
258	CA CAS 5 10.01.2028	CALIFORNIA ST 5%	0.22%	20,000
259	NY MTATRN 0 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 0%	0.22%	30,000
260	TX HURSCD 5 08.15.2027	HURST EULESS BEDFORD TEX INDPT SCH DIST 5%	0.21%	20,000
261	TX HURSCD 5 08.15.2028	HURST EULESS BEDFORD TEX INDPT SCH DIST 5%	0.21%	20,000
262	NY NYSWTR 5 06.15.2030	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.21%	20,000
263	NJ NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.21%	30,000
264	FL GREAPT 5 10.01.2029	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.21%	20,000
265	OR PORUTL 5 03.01.2027	PORTLAND ORE SWR SYS REV 5%	0.21%	20,000
266	WA WAS 5 02.01.2027	WASHINGTON ST 5%	0.21%	20,000
267	FL REEGEN 5 06.01.2030	REEDY CREEK IMPT DIST FLA 5%	0.21%	20,000
268	FL CCRUTL 5 10.01.2032	CAPE CORAL FLA WTR & SWR REV 5%	0.21%	20,000
269	LA SHRUTL 5 12.01.2026	SHREVEPORT LA WTR & SWR REV 5%	0.21%	20,000
270	NE UNIHGR 5 07.15.2026	UNIVERSITY NEB FACS CORP REV 5%	0.21%	20,000
271	OR MFDMED 5 08.15.2026	MEDFORD ORE HOSP FACS AUTH REV 5%	0.21%	20,000
272	MS MSSDEV 5 04.01.2026	MISSISSIPPI DEV BK SPL OBLIG 5%	0.21%	20,000
273	IL ILS 4 10.01.2034	ILLINOIS ST 4%	0.21%	20,000
274	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.21%	20,000
275	TX NRTWTR 5 09.01.2028	NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%	0.21%	20,000
276	DC DIS 5 06.01.2026	DISTRICT COLUMBIA 5%	0.20%	20,000
277	IN INUHGR 5 06.01.2026	INDIANA UNIV REVS 5%	0.20%	20,000
278	CA CASFAC 5 05.01.2025	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.20%	20,000
279	CT CTS 4 03.15.2032	CONNECTICUT ST 4%	0.20%	20,000
280	IL STSGEN 3 01.01.2027	SALES TAX SECURITIZATION CORP ILL 3%	0.20%	20,000
281	NJ NJSTRN 0 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.17%	20,000
282	NJ NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.16%	20,000

As of Feb 26, 2025

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