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Watchlist
Account
Avantis Core Municipal Fixed Income ETF
AVMU
#2101
ETF rank
ยฃ0.10 B
Marketcap
๐บ๐ธ US
Market
ยฃ34.46
Share price
0.07%
Change (1 day)
-2.90%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Avantis Core Municipal Fixed Income ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
482
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
2.48%
SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4
US796334AS99
3845000
1.96%
SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4
US798025ML35
2850000
1.94%
MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5
US593238CF33
2820000
1.27%
NEW YORK NY NYC 08/32 FIXED 5
US64966SKJ41
1630000
1.11%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4
US38611TCB17
1730000
1.04%
COLORADO ST COPS COSCTF 12/40 FIXED 4
US196711UD56
1500000
0.97%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4
US64985TCL35
1390000
0.97%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4
US64990CEK36
1420000
0.91%
DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4
US25477GPL31
1315000
0.89%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5
US64990BD916
1285000
0.86%
MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4
US594712WH06
1280000
0.85%
MISSISSIPPI ST MSS 10/29 FIXED 5
US605581JM08
1180000
0.79%
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5
US047870NE64
1150000
0.76%
ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4
US29270C4L61
1105000
0.73%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4
US7962535T52
1050000
0.70%
PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4
US73358XBN12
1000000
0.69%
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5
US54811BTA97
1000000
0.69%
RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4
US762197VF55
1000000
0.69%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4
US70917SD428
1000000
0.69%
MASSACHUSETTS ST WTR RESOURCES MASWTR 08/40 FIXED 4
US576051PN03
1000000
0.69%
COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4
US213248CM78
1000000
0.68%
SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5
US82707BEV71
1000000
0.68%
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4
US812643WK68
1000000
0.66%
MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4
US5946952Y39
945000
0.65%
MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4
US5946952T44
910000
0.64%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4
US65000BLP12
1075000
0.64%
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4
US59334DKJ27
920000
0.62%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/46 FIXED 4
US64577XCT19
950000
0.60%
GEORGIA ST GAS 07/36 FIXED 4
US373385CV31
855000
0.60%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4
US64985TCQ22
900000
0.60%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125
US88285AFX19
900000
0.59%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5
US544532QA53
765000
0.59%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25
US64613CCU09
850000
0.59%
UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 4
US91523NRK45
875000
0.58%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5
US544525T816
750000
0.57%
WAYNE MI ST UNIV REVENUES WAYHGR 11/48 FIXED 4
US946303ZU11
900000
0.57%
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5
US59259N6S73
810000
0.56%
UNIV OF VERMONT ST AGRIC CLG UVTHGR 10/40 FIXED OID 4
US915200VS59
825000
0.55%
PENNSYLVANIA ST COPS PASCTF 07/46 FIXED OID 4
US709144PB94
850000
0.54%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/47 FIXED 4
US187145HG55
850000
0.54%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 4
US452252PY92
845000
0.53%
BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN
765062
0.51%
DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5
US246352HD35
715000
0.51%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5
US544532GP33
670000
0.49%
PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/45 FIXED 4
US71780TAD54
795000
0.49%
ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/40 FIXED 4
US010609FU45
700000
0.49%
PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/42 FIXED 5
US717893C823
690000
0.48%
OHIO ST UNIV OHSHGR 12/43 FIXED 4
US677632N564
700000
0.48%
NEW YORK ST THRUWAY AUTH NYSTRN 01/42 FIXED 4
US650009W740
700000
0.47%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/36 FIXED 4
US207758ZZ96
665000
0.47%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/31 FIXED 5
US6461363Q23
680000
0.47%
BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/42 FIXED OID 4
US114894RF77
700000
0.46%
RIVERSIDE CA UNIF SCH DIST RIVSCD 08/42 FIXED 4
US769059ZV12
675000
0.46%
DELAWARE VLY PA REGL FIN AUTH DLVGEN 07/32 FIXED 5.75
US246579GC42
570000
0.45%
NEW JERSEY ST ECON DEV AUTH NJSDEV 06/42 FIXED 5
US64578EKY22
645000
0.45%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/38 FIXED 5
US452252JV28
655000
0.45%
TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42 FIXED 4
US875301GL18
650000
0.45%
NEW YORK NY NYC 08/40 FIXED 4
US64966QQC77
650000
0.44%
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/41 FIXED 4
US812643WH30
640000
0.44%
MASSACHUSETTS ST MAS 04/42 FIXED 4
US57582RJJ68
645000
0.44%
TEXAS ST WTR DEV BRD TXSWTR 10/41 FIXED 4
US882854XX51
650000
0.43%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 4
US64971XC979
615000
0.42%
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/46 FIXED 4
US59334DMQ42
650000
0.42%
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/47 FIXED 5
US59259N8J56
600000
0.41%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5
US64990F6M11
550000
0.41%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 5
US452252PX10
575000
0.41%
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5
US938782FT15
585000
0.40%
HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/44 FIXED 4
US44420RBF64
610000
0.40%
ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 5
US29270C4Q58
510000
0.40%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/33 FIXED 5
US57585BAK44
500000
0.40%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5
US546275AD05
560000
0.40%
EL PASO TX ELP 08/42 FIXED 4
US2837347X38
590000
0.39%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/40 FIXED 5
US64990KBB89
560000
0.37%
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/46 FIXED 5
US944514C630
525000
0.37%
MET PIER EXPOSITION AUTH IL MPNFAC 12/42 FIXED 4
US592250EW01
570000
0.36%
INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/31 FIXED 5
US45884AE584
475000
0.36%
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/35 FIXED 5
US59259N6L21
510000
0.36%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/43 FIXED 4.75
US88285ADQ85
500000
0.35%
LAS VEGAS NV CONVENTION VISI LASGEN 07/43 FIXED 5
US51771FAT30
500000
0.35%
HAMILTON CNTY OH SALES TAX HAMGEN 12/32 FIXED 4
US407287MG33
505000
0.35%
MICHIGAN ST TRUNK LINE MISTRN 11/39 FIXED 4
US5946952W72
500000
0.35%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/40 FIXED 4
US207758D427
500000
0.35%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED OID 4
US23503CBM82
535000
0.35%
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/36 FIXED 4
US59334DKK99
500000
0.35%
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/42 FIXED 5
US130179JE54
500000
0.34%
MIAMI DADE CNTY FL MIA 07/42 FIXED 4
US59333FRZ52
500000
0.34%
SWEETWATER CA UNION HIGH SCH D SWESCD 08/42 FIXED 4
US870462SF67
505000
0.34%
TEXAS ST WTR DEV BRD TXSWTR 10/40 FIXED 4
US882854XA58
500000
0.34%
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/38 FIXED 4
US93878YBM03
480000
0.34%
HIDALGO CNTY TX HID 08/43 FIXED OID 4
US429326C336
500000
0.33%
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/27 FIXED 5
US646140JJ35
470000
0.33%
BROWARD CNTY FL WTR SWR UTIL BROUTL 10/42 FIXED 4
US115117MD23
480000
0.33%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/38 FIXED 5
US91514AJR77
445000
0.32%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/44 FIXED 4
US66285WZC36
500000
0.32%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 4
US64990GJS21
500000
0.32%
OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/49 FIXED OID 4
US682001NH18
500000
0.32%
MASSACHUSETTS ST MAS 01/49 FIXED 5
US57582R5Q58
445000
0.32%
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/34 FIXED 5
US25484JDA51
450000
0.31%
CALIFORNIA ST CAS 09/33 FIXED 4
US13063CS688
455000
0.31%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 3
US64990FYJ73
530000
0.31%
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/45 FIXED OID 4
US59333AMB43
485000
0.31%
MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 4
US5946953A44
475000
0.31%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34 FIXED 5
US837151PQ62
445000
0.31%
PORT AUTH OF NEW YORK NEW JE PORTRN 07/34 FIXED 5
US73358WV848
425000
0.31%
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/30 ZEROCPNOID 0
US59259NT294
515000
0.31%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/37 FIXED 4
US02765URG12
435000
0.30%
NEW YORK NY NYC 03/44 FIXED 4
US64966QKA75
465000
0.30%
TEXAS ST WTR DEV BRD TXSWTR 10/45 FIXED 4
US8828544U35
450000
0.29%
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/47 FIXED 4
US130179KL78
445000
0.29%
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/41 FIXED 5
US650036AL05
400000
0.29%
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/31 ZEROCPNOID 0
US575579ZR10
500000
0.28%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 5
US66285WUY01
400000
0.28%
BEXAR CNTY TX BEX 06/42 FIXED 5
US088281G468
400000
0.28%
TEXAS ST WTR DEV BRD TXSWTR 10/38 FIXED 4
US882854Z478
400000
0.28%
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/42 FIXED 5
US20774Y2C01
400000
0.28%
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 4
US45505MJS61
390000
0.28%
AUSTIN TX CMNTY CLG DIST AUSHGR 08/45 FIXED OID 4
US052403FB30
425000
0.27%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/46 FIXED 5
US544532CM48
385000
0.27%
NEW YORK NY NYC 08/41 FIXED 4
US64966QXU92
400000
0.27%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43 FIXED 4
US64990CJC64
425000
0.27%
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/40 FIXED 4
US93878YAT64
390000
0.26%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43 FIXED 4
US64990CEC10
400000
0.26%
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/37 FIXED 5
US679111WR18
375000
0.26%
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/48 FIXED 4
US41423PAX50
410000
0.26%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5
US59261AFQ58
365000
0.25%
EL PASO TX ELP 08/47 FIXED 4
US2837344Y48
400000
0.25%
DIST OF COLUMBIA INCOME TAX SE DISGEN 03/37 FIXED 4
US25477GPH29
360000
0.25%
NEW YORK NY NYC 08/39 FIXED 4
US64966MFJ36
360000
0.24%
SALES TAX SECURITIZATION CORP STSGEN 01/40 FIXED 4
US79467BDA08
355000
0.23%
PENNSYLVANIA ST PAS 09/32 FIXED 4
US70914PE817
330000
0.23%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/36 FIXED 4
US02765UQR85
325000
0.23%
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/36 FIXED 4
US64972HZX33
330000
0.23%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/41 FIXED OID 4
US23503CBK27
330000
0.22%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/45 FIXED 4
US20775DJT00
350000
0.22%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 4
US91412HKR39
310000
0.22%
MARYLAND ST MDS 03/27 FIXED 5
US574193NJ39
305000
0.21%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34 FIXED 5
US544532NS98
270000
0.21%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 04/35 FIXED 5
US49151F4W77
265000
0.21%
JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4
US46613P3W46
300000
0.21%
CALIFORNIA ST CAS 09/33 FIXED 4
US13063CX621
300000
0.21%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/41 FIXED 5
US167593UT78
300000
0.21%
LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/42 FIXED 4
US545149KM73
300000
0.21%
FRESNO CA UNIF SCH DIST FRESCD 08/41 FIXED 4
US3582323J35
300000
0.21%
BIRMINGHAM AL WTRWKS BRD WTR R BIRWTR 01/41 FIXED 4
US091096KX45
300000
0.21%
TEXAS ST WTR DEV BRD TXSWTR 10/38 FIXED 5
US882854Q477
285000
0.20%
CALIFORNIA ST CAS 10/35 FIXED 3
US13063DQU53
300000
0.20%
MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/38 FIXED 4
US59334PGK75
295000
0.20%
OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 4
US682001FW76
295000
0.20%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5
US544532AV64
275000
0.20%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 4
US65000BDJ44
285000
0.20%
VERNON CA ELEC SYS REVENUE VERPWR 04/28 FIXED 5
US924397EN84
275000
0.20%
CALIFORNIA ST CAS 08/33 FIXED OID 3.5
US13063CVA51
285000
0.19%
WASHINGTON ST WAS 08/40 FIXED 5
US93974EAT38
265000
0.19%
MASSACHUSETTS ST MAS 11/40 FIXED 4
US57582RH586
275000
0.19%
EL PASO TX ELP 08/47 FIXED 4
US2837345U17
300000
0.19%
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/41 FIXED OID 4.125
US20774YXK80
275000
0.19%
NORTHAMPTON CNTY PA GEN PURPOS NORGEN 11/34 FIXED 5
US66353LDG95
265000
0.19%
CALIFORNIA ST CAS 04/27 FIXED 5
US13063DN612
265000
0.19%
DIST OF COLUMBIA DIS 06/35 FIXED 5
US25476FUH99
265000
0.19%
FORT LAUDERDALE FL WTR SWR R FORUTL 09/43 FIXED 4
US347658XS01
275000
0.18%
ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/39 FIXED 5
US010609FT71
250000
0.18%
CLARK CNTY NV SCH DIST CLASCD 06/27 FIXED 5
US181059TD85
265000
0.18%
WASHINGTON ST WAS 08/32 FIXED 5
US93974DX455
255000
0.18%
NEW YORK NY NYC 08/33 FIXED 5
US64966SFW17
230000
0.18%
CALIFORNIA ST CAS 09/29 FIXED OID 3
US13063CYK07
260000
0.18%
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/41 ZEROCPNOID 0
US65830VAJ98
500000
0.17%
PRIV CLGS UNIVS AUTH GA PRIHGR 09/38 FIXED 4
US74265LT734
250000
0.17%
S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/47 FIXED OID 4.625
US838536MP29
250000
0.17%
WASHINGTON ST WAS 07/29 FIXED 5
US93974DUH96
250000
0.17%
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/39 FIXED 4
US153476BU96
250000
0.17%
NEW YORK NY NYC 08/35 FIXED 4
US64966L4T55
250000
0.17%
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 4
US797661WQ47
250000
0.17%
MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/39 FIXED 5
US59334KJQ22
250000
0.17%
CLARK CNTY NV SCH DIST CLASCD 06/27 FIXED 5
US1810596N10
240000
0.17%
SALES TAX SECURITIZATION CORP STSGEN 01/35 FIXED 5
US79467BHN82
215000
0.17%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 4
US64990FX410
250000
0.17%
MET ATLANTA GA RAPID TRANSIT A METTRN 07/39 FIXED OID 3.25
US5917453L62
260000
0.16%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/46 FIXED 5
US837151RS01
235000
0.16%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/30 FIXED 5
US7962535P31
230000
0.16%
MINNESOTA ST GEN FUND REVENUE MNSGEN 03/29 FIXED 5
US604146GD60
215000
0.16%
PRIV CLGS UNIVS AUTH GA PRIHGR 09/41 FIXED 4
US74265LU229
235000
0.16%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/43 FIXED OID 4
US64990ASP11
235000
0.16%
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/34 FIXED 5
US542691JH49
195000
0.16%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/37 FIXED 4
US45204FFX87
225000
0.16%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5
US544532NP59
205000
0.16%
CONNECTICUT ST CTS 04/38 FIXED 4
US20772KGG85
225000
0.16%
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/33 FIXED 4
US544587H357
225000
0.16%
MET PIER EXPOSITION AUTH IL MPNFAC 12/47 FIXED 4
US592250EX83
255000
0.15%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/35 FIXED 5
US91514AMK87
190000
0.15%
SALES TAX SECURITIZATION CORP STSGEN 01/43 FIXED 5
US79467BCH69
220000
0.15%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5
US207758D591
210000
0.15%
TEXAS ST WTR DEV BRD TXSWTR 04/38 FIXED 4
US882854B438
220000
0.15%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/47 FIXED 5
US57584XD571
225000
0.15%
ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/37 FIXED 5
US010609FR16
200000
0.15%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/35 FIXED 5
US66285WWJ16
185000
0.15%
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 4
US650028XE80
225000
0.15%
LOS ANGELES CA DEPT WTR PWR LOSUTL 07/40 FIXED 5
US544495T465
215000
0.15%
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5
US650036BZ81
200000
0.15%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/41 FIXED 4
US59261AC889
220000
0.15%
CMWLTH FING AUTH PA CMNGEN 06/35 FIXED 5
US20281PJR47
210000
0.14%
CALIFORNIA ST CAS 10/35 FIXED 4
US13063DF600
200000
0.14%
LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/40 FIXED 4
US54473EST28
210000
0.14%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5
US59261AQE00
200000
0.14%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4
US64990FPV03
225000
0.14%
WEST VIRGINIA ST WVS 12/42 FIXED 4
US956553D409
210000
0.14%
GWINNETT CNTY GA SCH DIST GWISCD 02/37 FIXED 4
US403755X977
200000
0.14%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 02/43 FIXED 4
US70917S3Z41
210000
0.14%
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/36 FIXED 5
US938782FR58
200000
0.14%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/37 FIXED 5
US89602N7R94
200000
0.14%
CALIFORNIA ST CAS 10/39 FIXED 4
US13063DRA80
200000
0.14%
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/39 FIXED 4
US79574CDY66
200000
0.14%
PENNSYLVANIA ST PAS 08/26 FIXED 5
US70914P4L31
200000
0.14%
HAMILTON CNTY OH SALES TAX HAMGEN 12/31 FIXED 4
US407287MF59
200000
0.14%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/39 FIXED 4
US64990FPS73
200000
0.14%
CALIFORNIA ST UNIV REVENUE CASHGR 11/36 FIXED 5
US13077C3T95
200000
0.14%
INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 4
US454898TZ02
200000
0.14%
US DOLLAR
200111
0.14%
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/42 FIXED 5
US542691AT77
195000
0.14%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/43 FIXED 5
US452252PW37
190000
0.14%
RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/47 FIXED 4
US762197VX61
215000
0.14%
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/43 FIXED 4
US646140CT89
200000
0.14%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5
US66285WWH59
170000
0.13%
NEW YORK NY NYC 09/42 FIXED 5
US64966QG461
185000
0.13%
INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/30 FIXED 5
US45884AE410
175000
0.13%
CLARK CNTY NV CLA 06/43 FIXED 5
US180848XH18
180000
0.13%
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/31 FIXED 5
US544587G938
180000
0.12%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/36 FIXED 4
US02765URF39
175000
0.12%
CONNECTICUT ST CTS 01/38 FIXED 4
US20772KPV51
170000
0.12%
PHILADELPHIA PA PHI 08/27 FIXED 5
US717813C235
165000
0.12%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/34 FIXED 5
US89602HHS94
145000
0.12%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/32 FIXED 5
US88283KBR86
150000
0.12%
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/39 FIXED 4
US93878YBN85
165000
0.11%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5
US544525T733
150000
0.11%
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/41 FIXED 5
US5426908L99
165000
0.11%
CALIFORNIA ST INFRASTRUCTURE CASDEV 05/42 FIXED 5
US13034ATW08
160000
0.11%
HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/37 FIXED 5
US44420RBA77
160000
0.11%
FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5
US342816J228
160000
0.11%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/37 FIXED 5
US167593A695
160000
0.11%
IDAHO ST HSG FIN ASSN IDSHSG 07/38 FIXED 4
US45129WQG86
160000
0.11%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 4
US64971XC714
155000
0.11%
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5
US79467BCX10
150000
0.11%
HONOLULU CITY CNTY HI WSTWTR HONUTL 07/42 FIXED 4
US438701P810
160000
0.11%
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/47 FIXED 4
US6500358G68
170000
0.11%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/30 FIXED 5
US89602N7J78
150000
0.11%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 4
US64990KDQ31
160000
0.11%
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/34 FIXED 4
US650036CY08
150000
0.11%
CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/40 FIXED 4
US155048ED98
150000
0.11%
ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/38 FIXED 4
US010609FS98
150000
0.10%
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/42 FIXED 5
US795576GR28
150000
0.10%
OHIO ST OHS 05/26 FIXED 5
US677522RL00
150000
0.10%
ORANGE CNTY FL TOURIST DEV TAX ORAFAC 10/36 FIXED OID 4
US684545ZM16
150000
0.10%
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/37 FIXED 4
US153476AU06
150000
0.10%
OKLAHOMA CNTY OK INDEP SCH DIS OKSSCD 07/26 FIXED 3
US678841LL99
150000
0.10%
VIRGINIA ST RESOURCES AUTH INF VASGEN 11/41 FIXED 4
US92818MAW01
150000
0.10%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/31 FIXED 5
US546275AG36
145000
0.10%
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/33 FIXED 5
US646140JQ77
130000
0.10%
RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/40 FIXED 4
US76912DAX66
150000
0.10%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/38 FIXED 5
US64985TAH41
140000
0.10%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/26 FIXED 5
US2350365B27
145000
0.10%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/37 FIXED 4
US64990FZS63
145000
0.10%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/41 FIXED 5
US57584Y3T42
135000
0.10%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 4
US64990FZU10
145000
0.10%
CALIFORNIA ST CAS 03/36 FIXED 4
US13063EKM74
140000
0.10%
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/38 FIXED 4
US59334DKM55
140000
0.10%
WASHINGTON ST WAS 08/27 FIXED 5
US93974DW796
135000
0.10%
HOUSTON TX HGR EDU FIN CORP HOUHGR 05/34 FIXED 5
US442378GP45
120000
0.10%
PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5
US74265L3A45
120000
0.10%
PENNSYLVANIA ST PAS 01/27 FIXED 5
US70914PK277
135000
0.10%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34 FIXED 5
US544532QC10
120000
0.09%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/28 FIXED 5
US59333PT243
135000
0.09%
KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 5
US49118NGC39
135000
0.09%
UTAH ST UTS 07/26 FIXED 5
US917542VE90
135000
0.09%
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/41 FIXED 5
US97712DPU45
135000
0.09%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5
US452252LE74
135000
0.09%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/31 FIXED 4
US89602HFJ14
125000
0.09%
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/41 FIXED 4
US153476DC70
135000
0.09%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/40 FIXED 5
US544525L896
125000
0.09%
CONNECTICUT ST CTS 01/32 FIXED 4
US20772KPN36
125000
0.09%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/40 FIXED 4
US45204EHW12
135000
0.09%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 4
US64971XC896
130000
0.09%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42 FIXED 4
US452252PV53
135000
0.09%
FULTON CNTY GA WTR SWR REVEN FULUTL 01/40 FIXED 3
US360066PM06
150000
0.09%
ENERGY N W WA ELEC REVENUE ENEPWR 07/38 FIXED 5
US29270C2U88
125000
0.09%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/29 FIXED 5
US7962535N82
130000
0.09%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/41 FIXED 5
US64990FPU20
125000
0.09%
PORT SAINT LUCIE FL UTILITY RE PSLUTL 09/36 FIXED 4
US735352QL36
130000
0.09%
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/40 FIXED 5
US650028YS67
120000
0.09%
IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/34 FIXED 5
US451446AK45
110000
0.09%
TEXAS ST WTR DEV BRD TXSWTR 10/35 FIXED 4
US882854J290
125000
0.09%
LAKELAND FL ENERGY SYS REVENUE LKLPWR 10/36 FIXED 5.25
US51166FCK30
110000
0.09%
KING CNTY WA SWR REVENUE KINUTL 07/31 FIXED 4
US4952894K35
125000
0.09%
INDIANA ST FIN AUTH REVENUE INSFIN 02/33 FIXED 5
US45506EMW02
110000
0.09%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/30 FIXED 5
US546275AF52
120000
0.08%
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/33 FIXED 5
US658268EE36
115000
0.08%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/30 FIXED 5
US837151PL75
120000
0.08%
CALIFORNIA ST CAS 04/26 FIXED 5
US13063DPC64
120000
0.08%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/45 FIXED 3
US544647DP20
150000
0.08%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/29 FIXED 5
US546275AE87
115000
0.08%
OKLAHOMA ST INDUSTRIES AUTH ED OKSDEV 04/32 FIXED 5
US67910FAH73
105000
0.08%
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/36 FIXED 3
US93878YBK47
125000
0.08%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/26 FIXED 5
US91514AMS14
115000
0.08%
ORANGE CNTY FL TOURIST DEV TAX ORAFAC 10/34 FIXED OID 4
US684545ZX70
115000
0.08%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5
US167593VT69
115000
0.08%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/41 FIXED 5
US64985TAL52
110000
0.08%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5
US64990BQJ51
115000
0.08%
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5
US928172X757
110000
0.08%
PALM BEACH CNTY FL SCH BRD COP PALEDU 08/27 FIXED 5
US696550C261
110000
0.08%
INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/29 FIXED 5
US45884AA293
105000
0.08%
CALIFORNIA ST CAS 08/29 FIXED 5
US13063C4R88
110000
0.08%
NEW JERSEY ST NJS 06/32 FIXED 3
US646039YR22
110000
0.08%
CALIFORNIA ST CAS 09/32 FIXED 4
US13063CZY91
110000
0.08%
PRIV CLGS UNIVS AUTH GA PRIHGR 10/38 FIXED 4
US74265LM887
110000
0.08%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/40 FIXED 5
US64990AMR31
105000
0.07%
NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/31 FIXED 5
US641480JD14
105000
0.07%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5
US89602N7M08
105000
0.07%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/35 FIXED 5
US02765UPR94
100000
0.07%
CAPE CORAL FL WTR SWR REVENU CCRUTL 10/39 FIXED 5
US139372RL28
105000
0.07%
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/39 FIXED 5
US67766WZB17
100000
0.07%
DIST OF COLUMBIA INCOME TAX SE DISGEN 03/38 FIXED 5
US25477GRT49
100000
0.07%
NEW YORK NY NYC 08/37 FIXED 5
US64966MFG96
105000
0.07%
NEW JERSEY ST NJS 06/30 FIXED 4
US646039YP65
100000
0.07%
HILLSBOROUGH CNTY FL SCH BRD C HILEDU 07/26 FIXED 5
US43232VSU60
105000
0.07%
TEXAS ST WTR DEV BRD TXSWTR 10/34 FIXED 4
US882854WV05
105000
0.07%
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/38 FIXED 5
US542691BU32
100000
0.07%
TEXAS ST TXS 10/33 FIXED 5
US8827236V62
100000
0.07%
MINNESOTA ST GEN FUND REVENUE MNSGEN 03/27 FIXED 5
US604146GB05
100000
0.07%
DIST OF COLUMBIA DIS 06/36 FIXED 5
US25476FUJ55
100000
0.07%
FRANKLIN CNTY OH SALES TAX REV FRAGEN 06/43 FIXED 5
US353204AW09
100000
0.07%
DIST OF COLUMBIA DIS 06/37 FIXED 5
US25476FUL02
100000
0.07%
PORT AUTH OF NEW YORK NEW JE PORTRN 07/37 FIXED 4
US73358W6N97
100000
0.07%
HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/35 FIXED 5
US44420RAX89
100000
0.07%
ILLINOIS ST ILS 03/27 FIXED 5
US452153BC29
100000
0.07%
PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/50 FIXED 5
US71783MBZ77
100000
0.07%
MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/31 FIXED 5
US603827WW24
100000
0.07%
PENNSYLVANIA ST COPS PASCTF 07/43 FIXED 5
US709144PA12
100000
0.07%
NEW YORK ST THRUWAY AUTH NYSTRN 01/38 FIXED 4
US650009W336
100000
0.07%
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/37 FIXED 4
US650028WX70
100000
0.07%
CALIFORNIA ST CAS 04/31 FIXED 5
US13063DLJ53
90000
0.07%
NEW YORK ST THRUWAY AUTH NYSTRN 01/39 FIXED 4
US650009W419
100000
0.07%
WASHINGTON ST WAS 02/40 FIXED 5
US93974DG369
100000
0.07%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/37 FIXED 5
US837151RQ45
100000
0.07%
MICHIGAN ST TRUNK LINE MISTRN 11/40 FIXED 4
US5946952D91
100000
0.07%
MIAMI DADE CNTY FL MIA 07/38 FIXED 5
US59333FSW13
100000
0.07%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/37 FIXED 4
US167593P222
100000
0.07%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36 FIXED 5
US64990CDZ14
100000
0.07%
CALIFORNIA ST CAS 08/37 FIXED 4
US13063DEB01
100000
0.07%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/42 FIXED 5
US64990KCX90
100000
0.07%
DIST OF COLUMBIA DIS 06/37 FIXED 4
US25476FUM84
100000
0.07%
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/31 FIXED 4
US153476BL97
100000
0.07%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/41 FIXED 5
US89602N5P56
100000
0.07%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/41 FIXED 5
US59261ACU97
100000
0.07%
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/35 FIXED 4
US544587H506
100000
0.07%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 4
US64990FZV92
100000
0.07%
NTHRN IL MUNI PWR AGY PWR PROJ NORPWR 12/41 FIXED 4
US665250CW49
100000
0.07%
DALLAS TX WTRWKS SWR SYS REV DALUTL 10/41 FIXED 4
US23542JAW53
100000
0.07%
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/41 FIXED 4
US650036CC87
100000
0.07%
MASSACHUSETTS ST MAS 07/35 FIXED 3
US57582RC611
100000
0.07%
PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5
US74265L3D83
85000
0.07%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/39 FIXED OID 4
US57584XM812
105000
0.07%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/34 FIXED 5
US89602N7N80
95000
0.07%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/33 FIXED 5
US02765UPT50
90000
0.07%
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/35 FIXED 4
US6461397J89
95000
0.07%
UNIV OF CONNECTICUT CT UNVHGR 04/38 FIXED 4
US914233Q872
95000
0.07%
VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 03/26 FIXED 5
US92778UBY55
95000
0.07%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/39 FIXED 5
US88283KBH05
90000
0.07%
HUDSON CNTY NJ IMPT AUTH LEASE HUDGEN 10/46 FIXED 4
US443730QB57
100000
0.07%
NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 4
US64971PKJ39
100000
0.07%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/26 FIXED OID 4.25
US64577BKK97
95000
0.06%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/42 FIXED 4
US59261ATJ69
100000
0.06%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/35 FIXED 5
US167593A448
90000
0.06%
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/37 FIXED 5
US93878YAQ26
85000
0.06%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/38 FIXED 4
US45204FFY60
90000
0.06%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 ZEROCPNOID 0
US66285WBV72
100000
0.06%
DESCHUTES OR PUBLIC LIBRARY DI DESGEN 12/41 FIXED 3
US250353BL24
100000
0.06%
UTILITY DEBT SECURITIZATION AU UTLUTL 12/32 FIXED 5
US91802RBM07
85000
0.06%
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/37 FIXED 4
US650035V390
85000
0.06%
CLEVELAND CNTY OK EDUCTNL FACS CLEEDU 06/31 FIXED 4
US18604TEF12
80000
0.06%
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/36 FIXED 5
US67766WYE64
75000
0.06%
NEW YORK NY NYC 12/41 FIXED 5
US64966MHL63
80000
0.06%
MIAMI DADE CNTY FL SCH BRD COP MIAEDU 02/27 FIXED 5
US59333MT703
80000
0.06%
DALLAS TX WTRWKS SWR SYS REV DALUTL 10/27 FIXED 5
US2354166N91
80000
0.05%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/40 FIXED 5
US544532BL73
75000
0.05%
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/35 FIXED 3
US92778VGN29
80000
0.05%
MASSACHUSETTS ST MAS 11/45 FIXED 5
US57582RK390
75000
0.05%
CONNECTICUT ST CTS 01/37 FIXED 4
US20772KPU78
75000
0.05%
HAWAII ST HIS 01/38 FIXED 5
US419792WY81
75000
0.05%
UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/43 FIXED 4
US91417KY708
80000
0.05%
HONOLULU CITY CNTY HI WSTWTR HONUTL 07/41 FIXED 3
US438701J474
90000
0.05%
MASSACHUSETTS ST MAS 11/50 FIXED 5
US57582RK473
75000
0.05%
PENNSYLVANIA ST PAS 09/36 FIXED OID 3
US70914PF491
80000
0.05%
FLORIDA ST DEPT OF MGMT SVCS C FLACTF 11/26 FIXED 5
US34160PEA30
75000
0.05%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/37 FIXED 4
US64990FPQ18
75000
0.05%
DE KALB CNTY GA WTR SWR REVE DEKUTL 10/32 FIXED 5.25
US240523UK44
75000
0.05%
LOUISIANA ST LAS 08/27 FIXED 5
US5464152C37
75000
0.05%
RHODE ISLAND COMMERCE CORP REV RHDGEN 06/26 FIXED 5
US762232AL00
75000
0.05%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/40 FIXED 4
US544445QL64
75000
0.05%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 5
US452252LX55
75000
0.05%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/47 FIXED 3
US89602RFU41
100000
0.05%
NEW YORK ST CONVENTION CENTER NYSDEV 11/40 FIXED 5
US649451DM09
75000
0.05%
BEXAR CNTY TX BEX 06/41 FIXED 4
US088281B253
75000
0.05%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/41 FIXED 4
US64971XFV55
75000
0.05%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 5
US64985TAJ07
70000
0.05%
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/35 FIXED 5
US79574CCU53
70000
0.05%
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5
US64990C6Q97
70000
0.05%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4
US64985TAN19
75000
0.05%
WEST VIRGINIA ST WVS 12/41 FIXED 5
US956553D243
70000
0.05%
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 5
US92778VEE48
70000
0.05%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 11/39 FIXED 4
US207758H550
70000
0.05%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/40 FIXED 4
US544647BW98
70000
0.05%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/30 ZEROCPNOID 0
US26822LDW19
80000
0.05%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/40 FIXED 5
US544445PS27
65000
0.05%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 ZEROCPNOID 0
US89602NA208
85000
0.05%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/40 FIXED OID 3.125
US207758A522
75000
0.05%
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/39 FIXED 5
US79574CCY75
65000
0.05%
UNIV OF CALIFORNIA REVENUES UNVHGR 05/36 FIXED 5
US91412G3S26
65000
0.05%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/38 FIXED 4
US64990FPR90
65000
0.05%
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/37 FIXED 4
US650036DB95
65000
0.05%
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/31 FIXED 2.125
US574204N749
70000
0.04%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 FIXED 5
US66285WSJ61
65000
0.04%
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/38 FIXED 4
US153476BT24
65000
0.04%
ORANGE CNTY FL SCH BRD COPS ORAEDU 08/34 FIXED 5
US684517SS54
55000
0.04%
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/39 FIXED 5
US6500357Y83
60000
0.04%
HAWAII ST HIS 10/30 FIXED 5
US419792SK34
60000
0.04%
ESTRN CA MUNI WTR DIST FING AU EASWTR 07/38 FIXED 4
US27677SBN27
60000
0.04%
PENNSYLVANIA ST PAS 08/26 FIXED 5
US70914P3Q37
60000
0.04%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/33 FIXED 5
US64990AFD28
60000
0.04%
CALIFORNIA ST CAS 09/33 FIXED 4
US13063CD805
60000
0.04%
MIAMI DADE CNTY FL SCH BRD COP MIAEDU 02/29 FIXED 5
US59333MU784
60000
0.04%
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/36 FIXED OID 3.25
US153476AT33
60000
0.04%
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/33 FIXED 5
US542691BP47
55000
0.04%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 4
US837151XC84
60000
0.04%
TEXAS ST TXS 10/30 FIXED 5
US8827236Y02
55000
0.04%
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/37 FIXED 5
US362848UK77
55000
0.04%
SALES TAX SECURITIZATION CORP STSGEN 01/27 FIXED 5
US79467BCS25
55000
0.04%
MASSACHUSETTS ST MAS 11/41 FIXED 5
US57582RQM15
55000
0.04%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/28 FIXED 5
US207758VQ34
55000
0.04%
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/36 FIXED OID 5
US646066F544
55000
0.04%
WASHINGTON ST WAS 08/36 FIXED 5
US93974DYM46
55000
0.04%
CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/36 FIXED 5
US155048EB33
50000
0.04%
SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/39 FIXED 5
US786005A998
50000
0.04%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5
US64990AHR95
50000
0.04%
VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/33 FIXED 5
US927793E397
50000
0.04%
COLORADO ST COPS COSCTF 12/35 FIXED 4
US196711SF33
50000
0.04%
MICHIGAN ST TRUNK LINE MISTRN 11/37 FIXED 4
US5946952U17
50000
0.04%
CALIFORNIA ST CAS 10/36 FIXED 4
US13063DQV37
50000
0.04%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/38 FIXED 5
US89602N7S77
50000
0.04%
MASSACHUSETTS ST MAS 02/35 FIXED 5
US57582RPD25
50000
0.04%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/26 FIXED 5
US64577BE265
50000
0.04%
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/33 FIXED 5
US472682ZC03
45000
0.04%
CALIFORNIA ST CAS 09/31 FIXED 5
US13063C2C38
50000
0.04%
CONNECTICUT ST CTS 10/34 FIXED 5
US20772J4N92
50000
0.03%
INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/32 FIXED 5
US45884AE667
45000
0.03%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/38 FIXED 4
US02765URH94
50000
0.03%
WASHINGTON ST WAS 08/28 FIXED 5
US93974DXA17
50000
0.03%
NEW MEXICO ST SEVERANCE TAX NMSGEN 07/31 FIXED 5
US6473103V18
45000
0.03%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/37 FIXED 4
US66285WYZ30
50000
0.03%
NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/27 FIXED 5
US641480HZ44
50000
0.03%
INDIANA ST MUNI PWR AGY INSPWR 01/33 FIXED 5
US454898TT42
50000
0.03%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36 FIXED 4
US64990CC411
50000
0.03%
PRIV CLGS UNIVS AUTH GA PRIHGR 09/39 FIXED 4
US74265LT817
50000
0.03%
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/31 FIXED 5
US650035U558
50000
0.03%
NORTH CAROLINA ST MUNI PWR AGY NCMPWR 01/31 FIXED 5
US658203X418
50000
0.03%
ORANGE CNTY FL TOURIST DEV TAX ORAFAC 10/36 FIXED OID 4
US684545ZY53
50000
0.03%
MASSACHUSETTS ST MAS 12/39 FIXED 4
US57582RME35
50000
0.03%
UTILITY DEBT SECURITIZATION AU UTLUTL 12/36 FIXED 5
US91802RBT59
50000
0.03%
COAST CA CMNTY CLG DIST CSTHGR 08/27 ZEROCPNOID 0
US190335DF39
50000
0.03%
TEXAS ST WTR DEV BRD TXSWTR 10/29 FIXED 5
US882854WQ10
45000
0.03%
UTAH ST TRANSIT AUTH SALES TAX UTSTRN 06/32 FIXED 5.25
US917565EU36
40000
0.03%
RICKENBACKER PORT AUTH OH CAPI RKBTRN 01/32 FIXED OID 5.375
US765639AB53
40000
0.03%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 3
US544647DF48
45000
0.03%
MET ATLANTA GA RAPID TRANSIT A METTRN 07/37 FIXED OID 3.25
US5917453J17
45000
0.03%
WASHINGTON ST WAS 02/40 FIXED 5
US93974EEN22
40000
0.03%
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/38 FIXED 5
US79574CCD39
40000
0.03%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 3
US837151XB02
50000
0.03%
EL PASO TX ELP 08/41 FIXED OID 4
US283734XT39
40000
0.03%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/27 FIXED 5
US6461363Y56
35000
0.02%
NEW YORK ST THRUWAY AUTH NYSTRN 01/40 FIXED 4
US650009W583
35000
0.02%
MIAMI DADE CNTY FL SCH BRD COP MIAEDU 05/32 FIXED 5
US59333MX424
30000
0.02%
CINCINNATI OH CITY SCH DIST CINSCD 12/30 FIXED 5.25
US172252B319
30000
0.02%
PORT AUTH OF NEW YORK NEW JE PORTRN 03/28 FIXED OID 5.375
US733580YM00
30000
0.01%
CALIFORNIA ST CAS 08/34 FIXED 5
US13063EPR17
20000
0.01%
EL PASO TX ELP 08/42 FIXED 4
US2837347V71
10000