RVNU Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	2.13%	2,650,000
2	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	1.61%	2,100,000
3	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.56%	2,000,000
4	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	1.39%	1,800,000
5	PA.PASTRN 5 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.32%	1,705,000
6	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	1.12%	1,400,000
7	CA.STNPWR 5 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	1.08%	1,400,000
8	NC.CHAAPT 5 07.01.2048	CHARLOTTE N C ARPT REV 5%	1.04%	1,310,000
9	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.02%	1,300,000
10	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.01%	1,300,000
11	FL.JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV 5.25%	1.00%	1,250,000
12	n/a	Cash	1.00%	1,295,081
13	FL.MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.92%	1,200,000
14	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.91%	1,150,000
15	IL.CHITRN 5 12.01.2057	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.91%	1,200,000
16	TX.TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	0.86%	1,100,000
17	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.82%	1,000,000
18	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.81%	1,000,000
19	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.80%	1,000,000
20	NY.TRBTRN 5.25 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.80%	1,000,000
21	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.80%	1,000,000
22	NY.MTATRN 5 11.15.2046	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.80%	1,000,000
23	TX.TXSWTR 5 10.15.2053	TEXAS WTR DEV BRD REV 5%	0.79%	1,000,000
24	UT.INTPWR 5 07.01.2042	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.79%	1,000,000
25	FL.TAMUTL 5 10.01.2054	TAMPA FLA WTR & WASTEWATER SYS REV 5%	0.79%	1,000,000
26	KY.KENAPT 5.25 01.01.2049	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.79%	1,000,000
27	IL.CHITRN 5.25 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.78%	1,000,000
28	CA.LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.77%	1,000,000
29	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.72%	900,000
30	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	0.68%	850,000
31	NY.MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4%	0.67%	1,000,000
32	CA.SFOAPT 4 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%	0.66%	990,000
33	NY.TRITRN 4 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.65%	1,000,000
34	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.62%	810,000
35	TN.MNVAPT 5 07.01.2054	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.62%	805,000
36	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.61%	775,000
37	GA.MELPWR 5.5 07.01.2063	MUNICIPAL ELEC AUTH GA 5.5%	0.59%	750,000
38	DC.METAPT 4 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.58%	900,000
39	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.58%	740,000
40	UT.SALAPT 5 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5%	0.57%	750,000
41	OR.ORSTRN 5 11.15.2040	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.57%	700,000
42	MI.MISTRN 4 11.15.2045	MICHIGAN ST TRUNK LINE 4%	0.56%	800,000
43	AZ.PHOWTR 5 07.01.2045	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	0.56%	705,000
44	NY.NYCUTL 4 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.56%	850,000
45	CA.SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.56%	700,000
46	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.54%	700,000
47	CO.DENAPT 5 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5%	0.53%	700,000
48	GA.GASTRN 4 07.01.2051	GEORGIA ST PORTS AUTH REV 4%	0.53%	765,000
49	NY.TRBTRN 5.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%	0.53%	650,000
50	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.52%	790,000
51	TX.PRHTRN 5 10.01.2053	PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%	0.51%	650,000
52	WA.CEPTRN 4 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.49%	700,000
53	CA.LOSUTL 5 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.48%	635,000
54	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.48%	600,000
55	TX.DALAPT 5 11.01.2047	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.47%	600,000
56	PA.ALLAPT 4 01.01.2046	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%	0.47%	700,000
57	VA.HRDTRN 4 07.01.2055	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%	0.47%	700,000
58	NY.MTATRN 5 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 5%	0.47%	600,000
59	CA.LOSAPT 5 05.15.2046	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.46%	600,000
60	DC.METAPT 5 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.46%	600,000
61	CO.DENGEN 4 08.01.2051	DENVER COLO CITY & CNTY DEDICATED TAX REV 4%	0.46%	700,000
62	CA.CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5%	0.46%	550,000
63	CO.DENAPT 5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5%	0.46%	600,000
64	FL.GREAPT 5 10.01.2052	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.46%	605,000
65	CA.SDGAPT 4 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.45%	700,000
66	CO.DENAPT 4 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 4%	0.45%	650,000
67	TX.HARTRN 4 08.15.2050	HARRIS CNTY TEX TOLL RD REV 4%	0.45%	670,000
68	MD.MDSTRN 4 07.01.2050	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4%	0.44%	650,000
69	TX.CRIUTL 4.25 07.15.2054	CORPUS CHRISTI TEX UTIL SYS REV 4.25%	0.44%	635,000
70	MA.MASTRN 4 07.01.2051	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%	0.42%	605,000
71	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	0.41%	630,000
72	CA.CASFAC 5.25 11.01.2049	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	0.41%	500,000
73	CA.SFOWTR 4 11.01.2050	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	0.41%	600,000
74	NY.TRBTRN 4 05.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.41%	600,000
75	NY.TRBTRN 4.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.25%	0.41%	600,000
76	IL.CHITRN 4.5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 4.5%	0.41%	570,000
77	PA.PHIUTL 5 11.01.2045	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.41%	515,000
78	TX.HARTRN 5.25 08.15.2049	HARRIS CNTY TEX TOLL RD REV 5.25%	0.40%	500,000
79	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.40%	505,000
80	OK.OKCUTL 5.25 07.01.2064	OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5.25%	0.40%	500,000
81	NY.NYCUTL 4 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.40%	600,000
82	CA.BAYTRN 5 04.01.2054	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.40%	500,000
83	NY.NYSWTR 5 06.15.2051	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.40%	500,000
84	CA.SFOTRN 5 03.01.2051	SAN FRANCISCO CALIF MUN TRANSN AGY REV 5%	0.40%	500,000
85	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.39%	500,000
86	NJ.SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%	0.39%	500,000
87	CA.SDGAPT 5 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.39%	500,000
88	GA.MELPWR 5 01.01.2062	MUNICIPAL ELEC AUTH GA 5%	0.39%	500,000
89	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.39%	500,000
90	SC.SCSUTL 4 12.01.2052	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.39%	600,000
91	VA.HRDTRN 5 07.01.2060	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	0.39%	500,000
92	DC.METAPT 5 10.01.2047	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.39%	500,000
93	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.39%	500,000
94	TX.HOUAPT 4 07.01.2046	HOUSTON TEX ARPT SYS REV 4%	0.39%	575,000
95	MA.MASTRN 5 07.01.2046	MASSACHUSETTS ST PORT AUTH REV 5%	0.39%	500,000
96	IL.CHITRN 5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5%	0.38%	500,000
97	MA.MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV 5%	0.38%	505,000
98	WA.PTSGEN 5 04.01.2044	PORT SEATTLE WASH REV 5%	0.38%	500,000
99	FL.MANUTL 4 10.01.2048	MANATEE CNTY FLA PUB UTILS REV 4%	0.38%	550,000
100	HI.HISAPT 5 07.01.2051	HAWAII ST ARPTS SYS REV 5%	0.38%	500,000
101	CA.SDGAPT 5 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.38%	500,000
102	PA.PHIUTL 5 11.01.2050	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.38%	500,000
103	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.38%	500,000
104	IL.CHITRN 5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5%	0.38%	500,000
105	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.38%	500,000
106	TN.MNVAPT 5 07.01.2054	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.38%	500,000
107	WA.PTSGEN 5 08.01.2047	PORT SEATTLE WASH REV 5%	0.38%	500,000
108	NV.CLATRN 4 07.01.2040	CLARK CNTY NEV HWY IMPT REV 4%	0.37%	500,000
109	PA.PASTRN 5 12.01.2048	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	0.37%	480,000
110	TX.TXSWTR 5.25 10.15.2051	TEXAS WTR DEV BRD REV 5.25%	0.36%	450,000
111	CA.RIVTRN 3 06.01.2049	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 3%	0.36%	650,000
112	TX.GGTUTL 4.25 08.15.2047	GEORGETOWN TEX UTIL SYS REV 4.25%	0.36%	500,000
113	TN.MNVAPT 4 07.01.2054	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 4%	0.35%	550,000
114	DC.DISGEN 4 05.01.2045	DISTRICT COLUMBIA INCOME TAX REV 4%	0.35%	500,000
115	LA.LASFAC 5 07.01.2048	LOUISIANA STAD & EXPOSITION DIST REV 5%	0.35%	450,000
116	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.35%	450,000
117	TX.TXSWTR 4 04.15.2051	TEXAS WTR DEV BRD REV 4%	0.34%	525,000
118	CO.DENAPT 5.5 11.15.2035	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.34%	400,000
119	FL.FLSTRN 4 07.01.2051	FLORIDA ST TPK AUTH TPK REV 4%	0.34%	500,000
120	SC.SCSUTL 4 12.01.2042	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.34%	475,000
121	OR.PTPAPT 4 07.01.2047	PORT PORTLAND ORE ARPT REV 4%	0.33%	500,000
122	FL.MIATRN 4 07.01.2049	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%	0.33%	500,000
123	CA.LOSAPT 4 05.15.2050	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.33%	500,000
124	LA.LASFAC 5.25 07.01.2053	LOUISIANA STAD & EXPOSITION DIST REV 5.25%	0.33%	420,000
125	FL.MIAUTL 4 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.33%	500,000
126	FL.FORUTL 5.5 09.01.2048	FORT LAUDERDALE FLA WTR & SWR REV 5.5%	0.33%	400,000
127	NY.TRBTRN 3 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.33%	600,000
128	FL.HILTRN 4 10.01.2052	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 4%	0.32%	500,000
129	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.32%	405,000
130	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.32%	400,000
131	TX.ELPUTL 5.25 03.01.2049	EL PASO TEX WTR & SWR REV 5.25%	0.32%	400,000
132	NY.TRBTRN 4.5 05.15.2063	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.5%	0.32%	450,000
133	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.32%	400,000
134	TN.MNVAPT 5.25 07.01.2047	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%	0.32%	400,000
135	FL.TAMWTR 5 10.01.2052	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%	0.32%	400,000
136	PA.ALLAPT 4 01.01.2056	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%	0.31%	500,000
137	MI.LANUTL 5 07.01.2044	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	0.31%	400,000
138	NE.OMAAPT 5.25 12.15.2054	OMAHA NEB ARPT AUTH ARPT REV 5.25%	0.31%	400,000
139	NY.NYCUTL 5 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.31%	400,000
140	MA.MASTRN 5 07.01.2044	MASSACHUSETTS ST PORT AUTH REV 5%	0.31%	400,000
141	FL.LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV 5.25%	0.31%	400,000
142	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.31%	400,000
143	FL.MIAUTL 4 10.01.2048	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.31%	450,000
144	TX.TXSWTR 4.8 10.15.2052	TEXAS WTR DEV BRD REV 4.8%	0.31%	400,000
145	NY.MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 4%	0.29%	430,000
146	CA.BAYTRN 3 04.01.2054	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3%	0.29%	535,000
147	OH.OHSTRN 5 02.15.2039	OHIO ST TPK COMMN TPK REV 5%	0.29%	350,000
148	FL.MIATRN 5 10.01.2049	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.29%	380,000
149	NY.NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.28%	400,000
150	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.28%	370,000
151	NY.LSLPWR 5 09.01.2048	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.28%	350,000
152	FL.MIAUTL 4 10.01.2048	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.27%	400,000
153	PA.PASTRN 4 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.27%	390,000
154	FL.MIATRN 4 10.01.2044	MIAMI-DADE CNTY FLA AVIATION REV 4%	0.27%	400,000
155	TN.CLAWTR 4 02.01.2051	CLARKSVILLE TENN WTR SWR & GAS REV 4%	0.26%	380,000
156	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.26%	320,000
157	TX.SANWTR 5 05.15.2046	SAN ANTONIO TEX WTR REV 5%	0.26%	325,000
158	CO.DENAPT 5 12.01.2036	DENVER COLO CITY & CNTY ARPT REV 5%	0.25%	300,000
159	NY.TRBTRN 4 05.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.24%	360,000
160	FL.TAMUTL 5.25 10.01.2057	TAMPA FLA WTR & WASTEWATER SYS REV 5.25%	0.24%	300,000
161	OR.PTPAPT 5 07.01.2044	PORT PORTLAND ORE ARPT REV 5%	0.24%	315,000
162	SC.CHAAPT 5.25 07.01.2054	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.24%	300,000
163	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	0.24%	300,000
164	TX.AUSUTL 5 11.15.2050	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.24%	305,000
165	CO.DENAPT 5.5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.24%	300,000
166	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.24%	300,000
167	NY.LSLPWR 5 09.01.2054	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.24%	300,000
168	TX.CTXGEN 5 01.01.2046	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.23%	300,000
169	TX.SANWTR 4 05.15.2051	SAN ANTONIO TEX WTR REV 4%	0.22%	335,000
170	TX.TXSWTR 4 10.15.2045	TEXAS WTR DEV BRD REV 4%	0.22%	320,000
171	OH.OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 5%	0.22%	275,000
172	GA.GASTRN 4 07.01.2052	GEORGIA ST PORTS AUTH REV 4%	0.22%	320,000
173	CA.LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.22%	280,000
174	CA.METWTR 5 04.01.2048	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.22%	265,000
175	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.21%	270,000
176	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.21%	270,000
177	CA.LOSAPT 5 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.21%	260,000
178	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.21%	260,000
179	NY.NYCUTL 4 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.20%	305,000
180	TX.SANUTL 5 02.01.2046	SAN ANTONIO TEX ELEC & GAS REV 5%	0.20%	260,000
181	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.20%	300,000
182	MD.MDSTRN 5 07.01.2051	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.20%	255,000
183	NC.CHAUTL 5 07.01.2054	CHARLOTTE N C WTR & SWR SYS REV 5%	0.20%	250,000
184	CA.LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.20%	250,000
185	WV.WVSTRN 5 06.01.2047	WEST VA PKWYS AUTH TPK TOLL REV 5%	0.20%	250,000
186	NY.NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.20%	250,000
187	FL.GREAPT 4 10.01.2052	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%	0.19%	300,000
188	TX.LWCGEN 5 05.15.2047	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.19%	250,000
189	TN.METPWR 5 05.15.2046	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%	0.19%	245,000
190	VA.HRDTRN 4 07.01.2045	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%	0.19%	275,000
191	PA.PASTRN 4 12.01.2049	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.19%	285,000
192	NV.LASGEN 4 07.01.2049	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 4%	0.19%	290,000
193	NY.NYCUTL 4 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.19%	285,000
194	CA.SFOWTR 3 11.01.2050	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3%	0.19%	340,000
195	FL.MIAUTL 4 10.01.2051	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.18%	275,000
196	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.18%	230,000
197	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.18%	225,000
198	OH.OHSWTR 5 06.01.2046	OHIO ST WTR DEV AUTH REV 5%	0.18%	225,000
199	NY.NYCUTL 4 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.18%	255,000
200	FL.MIAUTL 4 10.01.2046	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.18%	255,000
201	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.18%	225,000
202	UT.SALAPT 5.25 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5.25%	0.17%	225,000
203	LA.EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN REV 4%	0.17%	245,000
204	CA.LOSAPT 3 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 3%	0.17%	330,000
205	PA.PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.17%	255,000
206	FL.BROUTL 4 10.01.2047	BROWARD CNTY FLA WTR & SWR UTIL REV 4%	0.17%	240,000
207	FL.GAIUTL 5 10.01.2047	GAINESVILLE FLA UTILS SYS REV 5%	0.17%	215,000
208	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.16%	210,000
209	CO.ARRPWR 5 10.01.2043	ARKANSAS RIVER PWR AUTH COLO PWR REV 5%	0.16%	215,000
210	CA.LOSUTL 5 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.16%	210,000
211	NY.MTATRN 4 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 4%	0.16%	250,000
212	NC.UNIGEN 3 06.01.2051	UNION CNTY N C ENTERPRISE SYS REV 3%	0.16%	300,000
213	TX.HARTRN 5.25 08.15.2054	HARRIS CNTY TEX TOLL RD REV 5.25%	0.16%	200,000
214	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.16%	200,000
215	NY.NYCUTL 3 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.16%	300,000
216	CA.SFOUTL 5 10.01.2049	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.16%	200,000
217	GA.GASTRN 5.25 07.01.2052	GEORGIA ST PORTS AUTH REV 5.25%	0.16%	200,000
218	IL.CHIWTR 5.5 11.01.2062	CHICAGO ILL WTR REV 5.5%	0.16%	200,000
219	FL.ORLUTL 5 10.01.2048	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.16%	200,000
220	IL.CHITRN 5.25 01.01.2056	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.16%	200,000
221	SC.CHAAPT 5.25 07.01.2054	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.16%	200,000
222	FL.MIAGEN 5 03.01.2048	MIAMI FLA SPL OBLIG 5%	0.16%	200,000
223	CA.SDGAPT 5 07.01.2049	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.16%	200,000
224	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.15%	200,000
225	TX.AUSAPT 5 11.15.2052	AUSTIN TEX ARPT SYS REV 5%	0.15%	200,000
226	FL.HILTRN 5 10.01.2048	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.15%	195,000
227	DC.DISGEN 5 05.01.2045	DISTRICT COLUMBIA INCOME TAX REV 5%	0.13%	170,000
228	NY.NYCUTL 4 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.13%	200,000
229	NY.NYCUTL 4 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.13%	200,000
230	GA.ATLAPT 4 07.01.2049	ATLANTA GA ARPT REV 4%	0.13%	200,000
231	TX.NRTTRN 3 01.01.2051	NORTH TEX TWY AUTH REV 3%	0.13%	250,000
232	TX.NRFWTR 4 12.15.2058	NORTH FT BEND WTR AUTH TEX WTR SYS REV 4%	0.13%	200,000
233	FL.GREAPT 5 10.01.2044	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.13%	165,000
234	IL.CHITRN 5 12.01.2052	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.12%	160,000
235	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV 4%	0.12%	180,000
236	CA.RIVPWR 5 10.01.2049	RIVERSIDE CALIF ELEC REV 5%	0.12%	150,000
237	TX.HOUUTL 4 11.15.2043	HOUSTON TEX UTIL SYS REV 4%	0.11%	165,000
238	NY.NYCUTL 5 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.11%	140,000
239	NY.NYCUTL 5 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.11%	140,000
240	CA.LOSAPT 5 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.10%	135,000
241	FL.BROAPT 4 10.01.2049	BROWARD CNTY FLA ARPT SYS REV 4%	0.10%	150,000
242	TX.AUSPWR 5 11.15.2044	AUSTIN TEX ELEC UTIL SYS REV 5%	0.10%	125,000
243	TX.AUSPWR 5 11.15.2049	AUSTIN TEX ELEC UTIL SYS REV 5%	0.10%	125,000
244	CT.CTSGEN 5 05.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.10%	120,000
245	TN.MNVAPT 5 07.01.2049	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.09%	125,000
246	NV.RENGEN 4 06.01.2058	RENO NEV SALES TAX REV 4%	0.09%	145,000
247	NY.MTATRN 4 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 4%	0.09%	140,000
248	IL.CHITRN 5.25 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.09%	110,000
249	NY.MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y REV 5%	0.09%	115,000
250	IL.CHITRN 4 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 4%	0.09%	130,000
251	CA.CASFAC 5.25 11.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	0.08%	100,000
252	TX.HOUUTL 3 11.15.2047	HOUSTON TEX UTIL SYS REV 3%	0.08%	145,000
253	CA.METWTR 5 07.01.2040	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.08%	100,000
254	CT.CTSGEN 5 05.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.08%	100,000
255	CT.CTSGEN 5 05.01.2038	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.08%	100,000
256	LA.JEFGEN 4 12.01.2042	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 4%	0.08%	115,000
257	IL.CHITRN 4 01.01.2043	CHICAGO ILL O HARE INTL ARPT REV 4%	0.08%	115,000
258	NY.NYSPWR 4 11.15.2047	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	0.08%	115,000
259	TX.CTXGEN 5 01.01.2045	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.08%	100,000
260	CO.DENAPT 5 11.15.2047	DENVER COLO CITY & CNTY ARPT REV 5%	0.08%	100,000
261	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.08%	100,000
262	OR.PTPAPT 5 07.01.2052	PORT PORTLAND ORE ARPT REV 5%	0.08%	100,000
263	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.08%	95,000
264	CA.BAYTRN 2.6 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.6%	0.08%	160,000
265	TX.DALUTL 4 10.01.2049	DALLAS TEX WTRWKS & SWR SYS REV 4%	0.07%	110,000
266	NY.TRBTRN 5 05.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.07%	95,000
267	TX.DALAPT 4 11.01.2045	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.07%	105,000
268	NJ.SJPTRN 4.62 11.01.2047	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4.625%	0.07%	100,000
269	NY.NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.07%	100,000
270	MI.LANUTL 5 07.01.2048	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	0.07%	90,000
271	FL.BROAPT 4 10.01.2044	BROWARD CNTY FLA ARPT SYS REV 4%	0.07%	100,000
272	OH.FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5%	0.07%	100,000
273	CO.CSPUTL 4 11.15.2051	COLORADO SPRINGS COLO UTILS REV 4%	0.07%	100,000
274	IL.CHIUTL 5.25 01.01.2048	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	0.07%	85,000
275	FL.MIAUTL 4 10.01.2051	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.06%	100,000
276	FL.MIATRN 4 07.01.2050	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%	0.06%	90,000
277	NY.MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.06%	75,000
278	CA.SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.06%	75,000
279	TX.HARGEN 3.12 11.15.2056	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 3.125%	0.06%	110,000
280	NY.MTATRN 4 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 4%	0.06%	85,000
281	NY.BTYGEN 5 11.01.2048	BATTERY PK CITY AUTH N Y REV 5%	0.05%	65,000
282	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.04%	65,000
283	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.04%	55,000
284	TX.WHRWTR 3 12.15.2058	WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV 3%	0.04%	85,000
285	CA.LOSAPT 5 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.04%	50,000
286	NY.MTATRN 4 11.15.2054	METROPOLITAN TRANSN AUTH N Y REV 4%	0.04%	60,000
287	CA.CASWTR 5 12.01.2035	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.04%	45,000
288	TX.HOUUTL 4 11.15.2049	HOUSTON TEX UTIL SYS REV 4%	0.04%	55,000
289	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.04%	45,000
290	CA.LOSUTL 5 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.04%	45,000
291	TX.CTXGEN 4 01.01.2051	CENTRAL TEX REGL MOBILITY AUTH REV 4%	0.03%	50,000
292	FL.ORLTRN 5 07.01.2035	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.03%	40,000
293	CA.SACPWR 5 08.15.2050	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.03%	40,000
294	VA.HRDTRN 5 07.01.2050	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	0.03%	40,000
295	MN.MINAPT 5 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.03%	40,000
296	CO.DENAPT 5 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5%	0.03%	40,000
297	NJ.NJSTRN 4 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 4%	0.03%	45,000
298	NY.NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.03%	40,000
299	CA.SFOTRN 4 03.01.2051	SAN FRANCISCO CALIF MUN TRANSN AGY REV 4%	0.03%	40,000
300	PA.PHIUTL 5 10.01.2048	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.03%	35,000
301	NY.NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV 4%	0.02%	35,000
302	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.02%	30,000
303	GA.MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.02%	30,000
304	CA.METWTR 5 07.01.2039	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.02%	25,000
305	TX.NRTTRN 4.25 01.01.2049	NORTH TEX TWY AUTH REV 4.25%	0.02%	30,000
306	CA.LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.02%	20,000
307	PA.PASTRN 4 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.01%	20,000
308	PA.PASTRN 5 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.01%	15,000
309	PA.PASTRN 5 12.01.2049	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.01%	15,000
310	NY.NYCUTL 4 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.01%	15,000
311	NY.PORTRN 4 07.15.2051	PORT AUTH N Y & N J 4%	0.01%	15,000
312	NC.CHAUTL 5 07.01.2049	CHARLOTTE N C WTR & SWR SYS REV 5%	0.01%	10,000
313	CA.RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.01%	10,000

As of May 29, 2025

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