Capital Group Municipal Income ETF (CGMU)

NYSEARCA: CGMU · Real-Time Price · USD

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26.60

+0.05 (0.19%)

At close: May 15, 2025, 4:00 PM

26.60

0.00 (0.00%)

After-hours: May 15, 2025, 6:30 PM EDT

CGMU Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	MS.MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.59%	18,300,000
2	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.59%	30,302,707
3	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 10/55 ADJUSTABLE VAR	0.59%	17,375,000
4	IN.WHGFAC 12.01.2044	WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR	0.59%	18,000,000
5	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.56%	28,442,293
6	TX.HOUAPT 5 07.01.2031	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5	0.53%	15,320,000
7	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.52%	17,366,000
8	NY.NYCGEN 5 11.01.2038	NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5	0.50%	14,395,000
9	IN.INSPWR 5 01.01.2042	INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5	0.47%	14,535,000
10	NY.NYCUTL 5 06.15.2037	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5	0.46%	13,000,000
11	n/a	NET OTHER ASSETS	0.45%	n/a
12	CT.CTSHGR 07.01.2042	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR	0.43%	13,300,000
13	MS.MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.43%	13,490,000
14	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR	0.42%	12,285,000
15	CO.DENAPT 5 11.15.2033	DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5	0.42%	12,390,000
16	MS.MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.40%	12,500,000
17	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR	0.37%	10,940,000
18	IL.ILSTRN 5 12.01.2032	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5	0.37%	11,280,000
19	AL.ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	0.36%	10,655,000
20	TN.SHEMED 09.01.2049	SHELBY CNTY TN HLTH EDUCTNL SHEMED 09/49 ADJUSTABLE VAR	0.36%	10,795,000
21	TN.JOHMED 5 07.01.2032	JOHNSON CITY TENN HEALTH EDL 07/32 5	0.35%	10,000,000
22	TX.HOUAPT 5.25 07.15.2034	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25	0.34%	10,240,000
23	FL.MIATRN 5 10.01.2032	MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5	0.34%	10,000,000
24	MO.MOSHSG 5.75 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75	0.34%	9,920,000
25	AL.SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	0.34%	10,090,000
26	NY.NYCGEN 5 11.01.2039	NEW YORK NY CITY TRANSITIONAL NYCGEN 11/39 FIXED 5	0.33%	9,400,000
27	IL.ILS 5 10.01.2025	ILLINOIS ST ILS 10/25 FIXED 5	0.31%	9,595,000
28	MN.MNHOSP 11.15.2064	ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR	0.31%	9,500,000
29	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.31%	9,475,000
30	MD.WASUTL 5 06.01.2041	WASHINGTON SUBURBAN SAN DIST M WASUTL 06/41 FIXED 5	0.31%	9,000,000
31	MD.WASUTL 5 06.01.2042	WASHINGTON SUBURBAN SAN DIST M WASUTL 06/42 FIXED 5	0.31%	8,890,000
32	TX.LOWDEV 11.01.2029	LOWER NECHES VLY TX AUTH INDL LOWDEV 11/29 ADJUSTABLE VAR	0.30%	9,205,000
33	MN.MNSHSG 6.25 07.01.2055	MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25	0.30%	8,335,000
34	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5	0.30%	9,310,000
35	FL.HILTRN 5 10.01.2031	HILLSBOROUGH CNTY FL AVIATION HILTRN 10/31 FIXED 5	0.29%	8,420,000
36	FL.MIATRN 5 10.01.2040	MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5	0.29%	8,990,000
37	CO.COSHSG 6 05.01.2053	COLORADO ST HSG FIN AUTH COSHSG 05/53 FIXED 6	0.28%	7,990,000
38	GA.GRIMFH 05.01.2028	GRIFFIN GA HSG AUTH MF HSG REV GRIMFH 05/28 ADJUSTABLE VAR	0.28%	8,550,000
39	MO.MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6	0.27%	7,625,000
40	TX.TARWTR 5 09.01.2037	TARRANT TX REGL WTR DIST WTR T TARWTR 09/37 FIXED 5	0.27%	7,680,000
41	OK.TULAPT 06.01.2035	TULSA OK MUNI ARPT TRUST TRUST TULAPT 06/35 ADJUSTABLE VAR	0.27%	8,250,000
42	MI.UNVHGR 04.01.2042	UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR	0.27%	8,360,000
43	IL.ILSGEN 5 12.01.2040	ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/40 FIXED 5	0.26%	8,000,000
44	GA.MAIUTL 12.01.2054	MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR	0.26%	7,840,000
45	NY.NYC 5 08.01.2034	NEW YORK NY NYC 08/34 FIXED 5	0.26%	7,265,000
46	PR.PRC 4 07.01.2037	PUERTO RICO CMWLTH PRC 07/37 FIXED 4	0.26%	8,944,813
47	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 03/55 ADJUSTABLE VAR	0.26%	7,880,000
48	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5	0.25%	8,655,000
49	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR	0.25%	7,345,000
50	MO.MOSMED 02.15.2033	MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/33 ADJUSTABLE VAR	0.25%	7,900,000
51	MD.MON 11.01.2037	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	0.25%	7,900,000
52	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5	0.25%	7,080,000
53	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR	0.24%	7,065,000
54	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR	0.24%	7,500,000
55	IL.CHIEDU 4 12.01.2036	CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 4	0.24%	7,815,000
56	GA.MAIUTL 08.01.2052	MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR	0.24%	7,500,000
57	TN.METHGR 5 07.01.2035	MET GOVT NASHVILLE DAVIDSONC METHGR 07/35 FIXED 5	0.24%	7,335,000
58	MO.MOSSFH 5.75 05.01.2056	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 5.75	0.24%	7,000,000
59	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/41 ADJUSTABLE VAR	0.24%	8,347,402
60	OH.OHSDEV 4.25 01.15.2038	OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25	0.24%	8,000,000
61	AZ.PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	0.24%	7,300,000
62	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR	0.23%	6,765,000
63	IL.CHITRN 5 01.01.2028	CHICAGO IL O HARE INTERNATIONA CHITRN 01/28 FIXED 5	0.23%	7,000,000
64	FL.FLSDEV 10.01.2054	FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR	0.23%	7,190,000
65	IL.ILSGEN 5 08.15.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 FIXED 5	0.23%	7,350,000
66	MD.MDSDEV 3 09.01.2051	MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3	0.23%	7,378,000
67	PA.MONDEV 5 11.15.2042	MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/42 FIXED 5	0.23%	7,000,000
68	NJ.NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/34 FIXED 5	0.23%	6,590,000
69	WI.PUBGEN 5.5 07.01.2044	PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED 5.5	0.23%	7,000,000
70	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/36 FIXED 5	0.23%	6,985,000
71	WI.WIS 5 05.01.2038	WISCONSIN ST WIS 05/38 FIXED 5	0.23%	6,485,000
72	MD.AAR 5 10.01.2030	ANNE ARUNDEL CNTY MD AAR 10/30 FIXED 5	0.22%	6,115,000
73	IL.ILSGEN 5 11.15.2045	ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/45 FIXED 5	0.22%	7,000,000
74	TX.IRVSCD 5 02.15.2034	IRVING TX INDEP SCH DIST IRVSCD 02/34 FIXED 5	0.22%	6,330,000
75	AL.JEFUTL 5 10.01.2039	JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/39 FIXED 5	0.22%	6,445,000
76	WA.KIN 5 12.01.2038	KING CNTY WA KIN 12/38 FIXED 5	0.22%	6,210,000
77	DC.METAPT 5 10.01.2033	MET WASHINGTON DC ARPTS AUTH A METAPT 10/33 FIXED 5	0.22%	6,275,000
78	NY.NYCGEN 08.01.2042	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR	0.22%	6,700,000
79	SD.SDSHSG 6.5 11.01.2055	SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.5	0.22%	6,125,000
80	TX.TMGUTL 01.01.2054	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	0.22%	6,435,000
81	WA.WAS 5 07.01.2037	WASHINGTON ST WAS 07/37 FIXED 5	0.22%	6,250,000
82	CO.COSHSG 5.75 11.01.2054	COLORADO ST HSG FIN AUTH COSHSG 11/54 FIXED 5.75	0.21%	5,960,000
83	CA.NFADEV 07.20.2039	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR	0.21%	6,947,608
84	NY.NYCUTL 5 06.15.2043	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5	0.21%	6,155,000
85	PA.PHISCD 5 06.01.2034	PHILADELPHIA PA SCH DIST PHISCD 06/34 FIXED 5	0.21%	6,000,000
86	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 01/56 ADJUSTABLE VAR	0.21%	6,335,000
87	CA.CAS 5 08.01.2032	CALIFORNIA ST CAS 08/32 FIXED 5	0.20%	5,650,000
88	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39 FIXED 5	0.20%	6,000,000
89	NM.NMSPWR 06.01.2054	NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54 ADJUSTABLE VAR	0.20%	5,785,000
90	CA.SMTHGR 0 09.01.2031	SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/31 ZEROCPNOID 0	0.20%	7,500,000
91	VA.VACHGR 5 02.01.2031	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 5	0.20%	6,000,000
92	CO.COSMED 5 11.15.2041	COLORADO ST HLTH FACS AUTH REV COSMED 11/41 FIXED 5	0.19%	6,000,000
93	FL.GAIUTL 10.01.2047	GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR	0.19%	6,045,000
94	IL.ILSGEN 5 12.01.2046	ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/46 FIXED 5	0.19%	5,875,000
95	MI.MISHSG 3 06.01.2052	MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52 FIXED 3	0.19%	6,025,000
96	TX.NRTTRN 5 01.01.2032	N TX TOLLWAY AUTH REVENUE N TX TOLLWAY A REF	0.19%	5,250,000
97	NC.NCSHSG 6 07.01.2053	NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/53 FIXED 6	0.19%	5,720,000
98	CO.PKCGEN 5 12.01.2045	PARK CREEK CO MET DIST REVENUE PKCGEN 12/45 FIXED 5	0.19%	6,000,000
99	WI.WISGEN 4.25 03.01.2049	WISCONSIN ST HSG ECON DEV AU WISGEN 03/49 FIXED 4.25	0.19%	5,875,000
100	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.25	0.18%	6,124,875
101	DC.DISUTL 5 10.01.2038	DIST OF COLUMBIA WTR SWR AUT DC WTR + SWR AUTH A	0.18%	5,000,000
102	TX.HOUAPT 5.5 07.15.2036	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5	0.18%	5,325,000
103	IL.ILS 5 10.01.2025	ILLINOIS ST ILS 10/25 FIXED 5	0.18%	5,520,000
104	IL.ILSGEN 5 06.15.2035	ILLINOIS ST SALES TAX REVENUE ILSGEN 06/35 FIXED 5	0.18%	5,010,000
105	NY.NYC 5 03.01.2039	NEW YORK NY NYC 03/39 FIXED 5	0.18%	5,325,000
106	NY.NYC 5 08.01.2032	NEW YORK NY NYC 08/32 FIXED 5	0.18%	5,000,000
107	SC.SCSENV 04.01.2033	SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33 ADJUSTABLE VAR	0.18%	5,635,000
108	SC.SCSUTL 5 12.01.2042	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 5	0.18%	5,500,000
109	TX.TXSWTR 5 10.15.2038	TEXAS WTR DEV BRD REVENUE TXSWTR 10/38 FIXED 5	0.18%	5,020,000
110	WA.WAS 5 02.01.2037	WASHINGTON ST WAS 02/37 FIXED 5	0.18%	5,050,000
111	CA.CAS 5 12.01.2028	CALIFORNIA ST CAS 12/28 FIXED 5	0.17%	5,000,000
112	IL.CHI 0 01.01.2026	CHICAGO IL CHI 01/26 ZEROCPNOID 0	0.17%	5,345,000
113	IL.CHIWTR 5 11.01.2039	CHICAGO IL WTRWKS REVENUE CHIWTR 11/39 FIXED 5	0.17%	4,900,000
114	CO.DENAPT 5 12.01.2032	DENVER CITY CNTY CO ARPT REV DENAPT 12/32 FIXED 5	0.17%	5,000,000
115	FL.GREAPT 5 10.01.2028	GTR ORLANDO FL AVIATION AUTH A GREAPT 10/28 FIXED 5	0.17%	5,000,000
116	TX.GULDEV 11.01.2041	GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR	0.17%	5,400,000
117	IL.ILSHSG 3 10.01.2051	ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3	0.17%	5,400,000
118	KY.KYSPWR 04.01.2054	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR	0.17%	5,050,000
119	DC.METAPT 5 10.01.2028	MET WASHINGTON DC ARPTS AUTH A METAPT 10/28 FIXED 5	0.17%	5,000,000
120	MN.MINAPT 5 01.01.2038	MINNEAPOLIS SAINT PAUL MN MET MINNEAPOLIS ST PAUL B	0.17%	5,000,000
121	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5	0.17%	5,000,000
122	NY.NYCGEN 5 05.01.2036	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/36 FIXED 5	0.17%	4,745,000
123	NY.NYSFAC 5 03.15.2039	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 5	0.17%	5,000,000
124	WA.PTSGEN 5 07.01.2028	PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA B	0.17%	5,150,000
125	RI.RISMED 5 05.15.2034	RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5	0.17%	5,000,000
126	TN.TNSUTL 05.01.2053	TENNESSEE ST ENERGY ACQUISITIO TNSUTL 05/53 ADJUSTABLE VAR	0.17%	5,000,000
127	CA.UNVHGR 5 05.15.2043	UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43 FIXED 5	0.17%	5,000,000
128	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5	0.17%	5,650,637
129	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	0.16%	4,730,000
130	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR	0.16%	5,000,000
131	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125	0.16%	5,000,000
132	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/50 ADJUSTABLE VAR	0.16%	5,000,000
133	NV.LASGEN 5 07.01.2043	LAS VEGAS NV CONVENTION VISI LASGEN 07/43 FIXED 5	0.16%	5,000,000
134	GA.MAIUTL 06.01.2055	MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR	0.16%	4,850,000
135	MS.MSSMED 5 09.01.2046	MISSISSIPPI ST HOSP EQUIPMENT MSSMED 09/46 FIXED 5	0.16%	5,135,000
136	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375	0.16%	5,007,268
137	PA.PASDEV 08.01.2038	PENNSYLVANIA ST ECON DEV FING PASDEV 08/38 ADJUSTABLE VAR	0.16%	5,000,000
138	AZ.PHODEV 12.01.2035	PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR	0.16%	5,090,000
139	SC.SCSHSG 6.5 07.01.2055	SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/55 FIXED 6.5	0.16%	4,335,000
140	MD.UNSHGR 4 04.01.2040	UNIV SYS OF MD AUXILIARY FAC UNSHGR 04/40 FIXED 4	0.16%	5,000,000
141	UT.UTSSFH 6.25 07.01.2055	UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25	0.16%	4,460,000
142	VT.VTSEDU 5 12.01.2036	VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/36 FIXED 5	0.16%	5,000,000
143	CA.WASMED 5 08.01.2043	WASHINGTON TWP CA HLTH CARE DI WASMED 08/43 FIXED OID 5	0.16%	5,125,000
144	GA.ATLUTL 5 11.01.2032	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/32 FIXED 5	0.15%	4,150,000
145	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/52 ADJUSTABLE VAR	0.15%	4,750,000
146	CA.CASPOL 03.01.2054	CALIFORNIA ST MUNI FIN AUTH SO CASPOL 03/54 ADJUSTABLE VAR	0.15%	5,000,000
147	IL.CHIEDU 4 12.01.2038	CHICAGO IL BRD OF EDU CHIEDU 12/38 FIXED 4	0.15%	5,000,000
148	CO.COSMED 4 01.01.2037	COLORADO ST HLTH FACS AUTH REV COSMED 01/37 FIXED 4	0.15%	5,000,000
149	CT.CTSHGR 07.01.2042	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR	0.15%	4,575,000
150	WA.ENEPWR 5 07.01.2038	ENERGY N W WA ELEC REVENUE ENEPWR 07/38 FIXED 5	0.15%	4,190,000
151	TX.HOUAPT 5 07.01.2027	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5	0.15%	4,595,000
152	AZ.MARPOL 2.4 06.01.2035	MARICOPA CNTY AZ POLL CONTROLC MARPOL 06/35 FIXED 2.4	0.15%	5,845,000
153	DC.METAPT 5 10.01.2031	MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5	0.15%	4,270,000
154	PA.MROMED 5.1 06.15.2039	MONROE CNTY PA HOSP AUTH LEASE MROMED 06/39 FIXED 5.1	0.15%	4,890,000
155	NH.NFAGEN 5.88 12.15.2032	NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/32 FIXED OID 5.875	0.15%	5,000,000
156	NY.NYCGEN 5 11.01.2038	NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5	0.15%	4,185,000
157	NY.NYTTRN 5 12.01.2033	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5	0.15%	4,390,000
158	WI.PUBGEN 5.5 11.15.2032	PUBLIC FIN AUTH WI REVENUE PUBGEN 11/32 FIXED 5.5	0.15%	4,805,000
159	SC.SCSHSG 6 01.01.2055	SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/55 FIXED 6	0.15%	4,130,000
160	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.15%	4,620,000
161	VT.VTSEDU 5 12.01.2035	VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/35 FIXED 5	0.15%	4,500,000
162	WA.WAS 5 07.01.2028	WASHINGTON ST WAS 07/28 FIXED 5	0.15%	4,500,000
163	IN.WHGFAC 06.01.2044	WHITING IN ENVRNMNTL FACS REVE WHITING ENVIR REMK	0.15%	4,585,000
164	AL.ALSSFM 5.75 04.01.2055	ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55 FIXED 5.75	0.14%	4,185,000
165	CA.CASFAC 5 09.01.2035	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/35 FIXED 5	0.14%	3,790,000
166	NC.CHAMED 5 01.15.2034	CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/34 FIXED 5	0.14%	4,200,000
167	CO.COSHSG 3.25 11.01.2051	COLORADO ST HSG FIN AUTH COSHSG 11/51 FIXED 3.25	0.14%	4,275,000
168	DC.DISGEN 5 06.01.2041	DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5	0.14%	4,125,000
169	FL.FLSDEV 3 06.01.2032	FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/32 FIXED 3	0.14%	5,000,000
170	KY.KYSTRN 5 07.01.2030	KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/30 FIXED 5	0.14%	4,000,000
171	GA.MAIUTL 09.01.2053	MAIN STREET NATURAL GAS INC GA MAIUTL 09/53 ADJUSTABLE VAR	0.14%	4,045,000
172	MO.MOSSFH 6 05.01.2056	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6	0.14%	4,055,000
173	NE.NESSFH 3 09.01.2050	NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/50 FIXED 3	0.14%	4,520,000
174	NE.NESSFH 3 09.01.2050	NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/50 FIXED 3	0.14%	4,585,000
175	NY.NYCUTL 06.15.2049	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR	0.14%	4,300,000
176	OK.OKSTRN 5 01.01.2038	OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/38 FIXED 5	0.14%	4,000,000
177	WI.PUBGEN 5 12.15.2036	PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36 FIXED 5	0.14%	4,402,020
178	IN.PURHGR 5 07.01.2037	PURDUE UNIV IN UNIV REVENUES PURHGR 07/37 FIXED 5	0.14%	3,825,000
179	SC.SCSUTL 5 12.01.2034	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34 FIXED 5	0.14%	4,000,000
180	TX.TXSMFH 09.01.2029	TEXAS ST DEPT OF HSG CMNTY A TXSMFH 09/29 ADJUSTABLE VAR	0.14%	4,375,000
181	TX.TMGUTL 01.01.2054	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	0.14%	4,000,000
182	TX.TXS 5 10.01.2036	TEXAS ST TXS 10/36 FIXED 5	0.14%	4,480,000
183	WA.WASCTF 5 01.01.2031	WASHINGTON ST COPS WASCTF 01/31 FIXED 5	0.14%	4,110,000
184	WA.WASCTF 5 01.01.2032	WASHINGTON ST COPS WASCTF 01/32 FIXED 5	0.14%	3,905,000
185	WA.WAS 5 07.01.2036	WASHINGTON ST WAS 07/36 FIXED 5	0.14%	3,965,000
186	AZ.AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR	0.13%	3,885,000
187	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5	0.13%	4,427,000
188	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR	0.13%	4,000,000
189	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	0.13%	3,815,000
190	CA.FAIGEN 5 09.01.2039	FAIRFIELD CA CMNTY FACS DIST S FAIGEN 09/39 FIXED 5	0.13%	3,885,000
191	FRETE.2023-ML17 A	FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A	0.13%	4,788,530
192	FRETE.2024-ML26 A	FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 A	0.13%	4,979,862
193	OH.HAMMED 5.5 08.01.2041	HAMILTON CNTY OH HOSP FACS REV HAMMED 08/41 FIXED 5.5	0.13%	3,825,000
194	TX.HOUAPT 5.5 07.15.2039	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.5	0.13%	4,000,000
195	NV.LVVWTR 5 09.15.2027	LAS VEGAS VLY NV WTR DIST LVVWTR 09/27 FIXED 5	0.13%	4,110,000
196	IL.MPNFAC 5 06.15.2042	MET PIER EXPOSITION AUTH IL MPNFAC 06/42 FIXED 5	0.13%	4,125,000
197	GA.MELPWR 5 01.01.2033	MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5	0.13%	3,750,000
198	NY.NYCGEN 5 11.01.2030	NEW YORK NY CITY TRANSITIONAL NYCGEN 11/30 FIXED 5	0.13%	3,565,000
199	NY.NYC 5 09.01.2027	NEW YORK NY NYC 09/27 FIXED 5	0.13%	4,000,000
200	OH.OHSDEV 3.7 04.01.2028	OHIO ST AIR QUALITY DEV AUTH OHSDEV 04/28 FIXED 3.7	0.13%	4,015,000
201	WA.PTSGEN 5 07.01.2025	PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA B	0.13%	3,905,000
202	WA.PTSGEN 5 07.01.2030	PORT OF SEATTLE WA REVENUE PTSGEN 07/30 FIXED 5	0.13%	3,840,000
203	PR.PRC 4 07.01.2046	PUERTO RICO CMWLTH PRC 07/46 FIXED 4	0.13%	4,843,334
204	TX.SRTMFH 09.01.2041	STRATEGIC HSG FIN CORP TX TRAV SRTMFH 09/41 ADJUSTABLE VAR	0.13%	4,000,000
205	TN.TGYPWR 12.01.2051	TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR	0.13%	4,000,000
206	TX.TAMHGR 5 07.01.2026	TEXAS ST A M UNIV PERM UNIV TAMHGR 07/26 FIXED 5	0.13%	4,000,000
207	WI.WISMED 5 07.01.2035	WISCONSIN HLTH EDL FACS AUTH S WISMED 07/35 FIXED OID 5	0.13%	4,120,000
208	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR	0.12%	3,500,000
209	IL.CHIEDU 5 12.01.2046	CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 5	0.12%	4,000,000
210	TX.HAREDU 5 10.01.2031	HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/31 FIXED 5	0.12%	3,545,000
211	IL.ILSHSG 6 10.01.2055	ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6	0.12%	3,305,000
212	GA.MAIUTL 07.01.2053	MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR	0.12%	3,615,000
213	MA.MASHSG 3 06.01.2047	MASSACHUSETTS ST HSG FIN AGY H MASHSG 06/47 FIXED 3	0.12%	3,925,000
214	CA.NPVHGR 0 08.01.2026	NAPA VLY CA CMNTY CLG DIST NPVHGR 08/26 ZEROCPNOID 0	0.12%	3,755,000
215	NH.NFADEV 11.20.2039	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/39 ADJUSTABLE VAR	0.12%	3,786,326
216	NH.NHSSFH 6.25 07.01.2055	NEW HAMPSHIRE ST HSG FIN AUTH NH HSG FIN AUTH E	0.12%	3,345,000
217	NJ.NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5	0.12%	3,415,000
218	WA.PTSGEN 5 07.01.2029	PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA B	0.12%	3,475,000
219	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/36 FIXED 5	0.12%	3,660,000
220	TX.SSASCD 5.5 08.15.2030	SOUTH SAN ANTONIO TX INDEP SCH SSASCD 08/30 FIXED 5.5	0.12%	3,500,000
221	OH.SUMMFH 04.01.2028	SUMMIT CNTY OH DEV FIN AUTH MF SUMMFH 04/28 ADJUSTABLE VAR	0.12%	3,755,000
222	UT.UTSSFH 6.25 07.01.2055	UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25	0.12%	3,340,000
223	CO.COSHSG 3 11.01.2051	COLORADO ST HSG FIN AUTH COSHSG 11/51 FIXED 3	0.11%	3,650,000
224	DC.DIS 5 08.01.2034	DIST OF COLUMBIA DIS 08/34 FIXED 5	0.11%	3,000,000
225	TX.FORSCD 5 08.15.2041	FORT BEND TX INDEP SCH DIST FORSCD 08/41 FIXED 5	0.11%	3,280,000
226	FRETE.2025-ML28 AUS	FREDDIE MAC MULTIFAMILY FRETE 2025 ML28 AUS	0.11%	3,770,418
227	TX.HARGEN 5 11.15.2038	HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/38 FIXED 5	0.11%	3,110,000
228	IL.ILSHSG 6.25 10.01.2055	ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6.25	0.11%	3,105,000
229	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42 FIXED 5	0.11%	3,270,000
230	FL.JACPWR 5 10.01.2032	JEA FL ELEC SYS REVENUE JACPWR 10/32 FIXED 5	0.11%	3,125,000
231	KY.KYSSFH 6.25 07.01.2055	KENTUCKY ST HSG CORP SF MTGE KYSSFH 07/55 FIXED 6.25	0.11%	3,040,000
232	NY.MTATRN 5 11.15.2028	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5	0.11%	3,305,000
233	MI.MISMFH 08.01.2027	MICHIGAN ST HSG DEV AUTH MF RE MISMFH 08/27 ADJUSTABLE VAR	0.11%	3,375,000
234	MN.MNS 5 08.01.2036	MINNESOTA ST MNS 08/36 FIXED 5	0.11%	3,000,000
235	TX.NRTUTL 5 06.01.2031	N TEXAS ST MUNI WTR DIST UPPER NRTUTL 06/31 FIXED 5	0.11%	3,085,000
236	NM.NMSHSG 5.75 03.01.2056	NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/56 FIXED 5.75	0.11%	3,175,000
237	NY.NYCGEN 5 05.01.2032	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/32 FIXED 5	0.11%	3,000,000
238	NY.NYCGEN 5 05.01.2036	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/36 FIXED 5	0.11%	3,005,000
239	NY.NYTTRN 6 04.01.2035	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6	0.11%	3,000,000
240	PA.PASSFH 6.25 10.01.2054	PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25	0.11%	3,000,000
241	AZ.PHOAPT 5 07.01.2026	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/26 FIXED 5	0.11%	3,500,000
242	OR.PTPAPT 5.25 07.01.2041	PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND 30A	0.11%	3,165,000
243	OR.PTPAPT 5 07.01.2031	PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/31 FIXED 5	0.11%	3,155,000
244	OR.PTPAPT 5 07.01.2032	PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/32 FIXED 5	0.11%	3,260,000
245	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.11%	3,570,000
246	CO.RAMGEN 4 12.01.2051	RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4	0.11%	4,200,000
247	IL.REGTRN 5.25 06.01.2025	REGL TRANSPRTN AUTH IL REGTRN 06/25 FIXED 5.25	0.11%	3,300,000
248	RI.RISSTD 5 12.01.2044	RHODE ISLAND ST STUDENT LOAN A RISSTD 12/44 FIXED OID 5	0.11%	3,505,000
249	IL.STSGEN 5 01.01.2029	SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5	0.11%	3,220,000
250	CA.SSJUTL 01.01.2056	SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR	0.11%	3,050,000
251	TX.UHTHGR 3 02.15.2036	UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/36 FIXED 3	0.11%	4,030,000
252	WI.WISGEN 5 05.01.2029	WISCONSIN ST GEN FUND ANNUAL A WISGEN 05/29 FIXED 5	0.11%	3,435,000
253	PA.ALLMED 4 07.15.2037	ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 07/37 FIXED 4	0.10%	3,270,000
254	GA.ATLAPT 5 07.01.2038	ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/38 FIXED 5	0.10%	3,000,000
255	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR	0.10%	2,900,000
256	WA.CEPTRN 4 11.01.2050	CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/50 FIXED OID 4	0.10%	3,000,000
257	IL.CHIUTL 5 01.01.2037	CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/37 FIXED 5	0.10%	3,025,000
258	TX.CYSSCD 5 02.15.2038	CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/38 FIXED 5	0.10%	2,940,000
259	TX.DNNSCD 5 08.15.2042	DENTON TX INDEP SCH DIST DNNSCD 08/42 FIXED 5	0.10%	2,965,000
260	CA.FOOTRN 6.12 01.15.2028	FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/28 FIXED 6.125	0.10%	3,000,000
261	CA.GLDGEN 0 06.01.2025	GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/25 ZEROCPNOID 0	0.10%	3,000,000
262	MI.GRTWTR 5 07.01.2025	GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/25 FIXED 5	0.10%	3,000,000
263	CA.GROSCD 0 08.01.2032	GROSSMONT CA UNION HIGH SCH DI GROSCD 08/32 ZEROCPNOID 0	0.10%	4,000,000
264	TX.HAR 5 08.15.2031	HARRIS CNTY TX HAR 08/31 FIXED 5	0.10%	2,725,000
265	KY.HENFAC 3.7 01.01.2032	HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7	0.10%	3,330,000
266	FL.HILTRN 5 10.01.2029	HILLSBOROUGH CNTY FL AVIATION HILTRN 10/29 FIXED 5	0.10%	2,870,000
267	TX.HOUAPT 4 07.15.2041	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4	0.10%	3,730,000
268	IL.ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.10%	3,200,000
269	IA.IASGEN 5 05.15.2044	IOWA ST FIN AUTH REVENUE IASGEN 05/44 FIXED 5	0.10%	3,100,000
270	FL.JACPWR 5 10.01.2028	JEA FL ELEC SYS REVENUE JACPWR 10/28 FIXED 5	0.10%	3,055,000
271	AL.JEFUTL 5 10.01.2035	JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/35 FIXED 5	0.10%	3,000,000
272	MI.LANUTL 5 07.01.2036	LANSING MICH BRD WTR LT UTIL LANUTL 07/36 FIXED 5	0.10%	2,830,000
273	TX.LTESCD 5 08.15.2027	LITTLE ELM TX INDEP SCH DIST LITTLE ELM ISD	0.10%	3,000,000
274	KY.LOUMED 5 10.01.2033	LOUISVILLE JEFFERSON CNTY KY LOUMED 10/33 FIXED 5	0.10%	3,000,000
275	GA.MAIUTL 12.01.2054	MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR	0.10%	2,915,000
276	MS.MSSDEV 11.01.2035	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR	0.10%	3,000,000
277	TX.NRTUTL 5 06.01.2030	N TEXAS ST MUNI WTR DIST UPPER NRTUTL 06/30 FIXED 5	0.10%	2,935,000
278	NH.NFADEV 4.53 10.15.2034	NATIONAL FIN AUTH NH LEASE REN NFADEV 10/34 FIXED 4.53	0.10%	3,250,000
279	NJ.NJSDEV 5 06.15.2028	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/28 FIXED 5	0.10%	3,000,000
280	NY.NYCGEN 5 11.01.2037	NEW YORK NY CITY TRANSITIONAL NYCGEN 11/37 FIXED 5	0.10%	2,865,000
281	FL.NMIDEV 5 03.01.2037	NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/37 FIXED 5	0.10%	2,945,000
282	CA.NCEPWR 12.01.2054	NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 12/54 ADJUSTABLE VAR	0.10%	3,000,000
283	OH.OHSMED 08.15.2054	OHIO ST HOSP REVENUE OHSMED 08/54 ADJUSTABLE VAR	0.10%	3,000,000
284	OR.PTPAPT 5 07.01.2030	PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5	0.10%	2,990,000
285	GA.ROCDEV 4 01.01.2038	ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4	0.10%	3,500,000
286	CT.STMHSG 4.75 10.01.2032	STAMFORD CT HSG AUTH STMHSG 10/32 FIXED 4.75	0.10%	3,035,000
287	TX.TAMHGR 5 05.15.2041	TEXAS ST A M UNIV REVENUES TAMHGR 05/41 FIXED 5	0.10%	3,000,000
288	TX.TXSMFH 01.01.2045	TEXAS ST AFFORDABLE HSG CORP M TXSMFH 01/45 ADJUSTABLE VAR	0.10%	3,140,000
289	TX.TXSSFH 6 03.01.2054	TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/54 FIXED 6	0.10%	2,990,000
290	TX.TXSTRN 5 08.15.2039	TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/39 FIXED 5	0.10%	3,000,000
291	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375	0.10%	3,380,182
292	WI.WISGEN 3.75 03.01.2050	WISCONSIN ST HSG ECON DEV AU WISGEN 03/50 FIXED 3.75	0.10%	3,100,000
293	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUNI CT CASHSG 09/36 FIXED 4.375	0.09%	2,755,953
294	TX.CONSCD 5 02.15.2034	CONROE TX INDEP SCH DIST CONSCD 02/34 FIXED 5	0.09%	2,440,000
295	TX.DALTRN 5 12.01.2034	DALLAS TX AREA RAPID TRANSIT S DALTRN 12/34 FIXED 5	0.09%	2,500,000
296	TX.DALMFH 02.01.2044	DALLAS TX HSG FIN CORP DALMFH 02/44 ADJUSTABLE VAR	0.09%	2,900,000
297	DC.DISUTL 4 10.01.2041	DIST OF COLUMBIA WTR SWR AUT DISUTL 10/41 FIXED 4	0.09%	3,045,000
298	VA.FARIDA 5 01.01.2043	FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/43 FIXED 5	0.09%	3,000,000
299	FL.FLSSFH 6.25 01.01.2056	FLORIDA HSG FIN CORP REVENUE FLSSFH 01/56 FIXED 6.25	0.09%	2,505,000
300	MT.FORPOL 3.88 07.01.2028	FORSYTH MT POLL CONTROL REVENU FORPOL 07/28 FIXED 3.875	0.09%	2,650,000
301	TX.FTWUTL 5 02.15.2041	FORT WORTH TX WTR SWR REVENU FTWUTL 02/41 FIXED 5	0.09%	2,630,000
302	TX.HOUAPT 5 07.01.2028	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5	0.09%	2,825,000
303	TX.HOUUTL 5 11.15.2025	HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/25 FIXED 5	0.09%	2,615,000
304	ID.IDSSFH 5.75 01.01.2053	IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/53 FIXED 5.75	0.09%	2,555,000
305	IL.ILS 5 02.01.2031	ILLINOIS ST ILS 02/31 FIXED 5	0.09%	2,755,000
306	FL.JACPWR 5 10.01.2033	JEA FL ELEC SYS REVENUE JACPWR 10/33 FIXED 5	0.09%	2,390,000
307	KY.KYSPWR 12.01.2049	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/49 ADJUSTABLE VAR	0.09%	2,660,000
308	CA.LOSAPT 5 05.15.2042	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/42 FIXED 5	0.09%	2,500,000
309	TX.LWCGEN 5 05.15.2041	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/41 FIXED 5	0.09%	2,500,000
310	GA.MAIUTL 05.01.2052	MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR	0.09%	2,695,000
311	GA.MAIUTL 07.01.2052	MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR	0.09%	2,750,000
312	NY.MTATRN 5 11.15.2035	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5	0.09%	2,600,000
313	TX.MISPOL 12.01.2064	MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR	0.09%	2,690,000
314	MT.MTSSFH 3 12.01.2050	MONTANA ST BRD OF HSG SF MTGE MTSSFH 12/50 FIXED 3	0.09%	2,890,000
315	TX.NRTTRN 5 01.01.2034	N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5	0.09%	2,390,000
316	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH NH AFFORDABL NHAHSG 10/40 ADJUSTABLE VAR	0.09%	3,025,000
317	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 FIXED 4.168	0.09%	3,077,852
318	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/36 FIXED 4	0.09%	2,945,300
319	NH.NFADEV 5.25 07.01.2049	NATIONAL FIN AUTH NH REVENUE NFADEV 07/49 FIXED 5.25	0.09%	2,650,000
320	NH.NFADEV 4.62 11.01.2042	NATIONAL FIN AUTH NH REVENUE NFADEV 11/42 FIXED 4.625	0.09%	3,000,000
321	NH.NFADEV 08.01.2038	NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR	0.09%	2,690,000
322	NE.NESEDU 4 01.01.2044	NEBRASKA EDUCTNL HLTH CULTURAL NESEDU 01/44 FIXED 4	0.09%	3,020,000
323	NJ.NJSDEV 04.01.2028	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 04/28 ADJUSTABLE VAR	0.09%	2,715,000
324	NY.NYCGEN 5 11.01.2032	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5	0.09%	2,420,000
325	NY.NYTTRN 4.38 10.01.2045	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375	0.09%	3,000,000
326	NC.NCSHSG 6.25 01.01.2056	NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.25	0.09%	2,475,000
327	OH.OHSDEV 3.25 09.01.2029	OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.25	0.09%	3,030,000
328	OH.OHSHSG 6.25 03.01.2055	OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25	0.09%	2,475,000
329	OH.OHS 5 05.01.2042	OHIO ST OHS 05/42 FIXED 5	0.09%	2,500,000
330	FL.ORAMED 5 10.01.2041	ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/41 FIXED 5	0.09%	2,600,000
331	OR.ORSHSG 6.5 07.01.2054	OREGON ST HSG CMNTY SVCS DEP ORSHSG 07/54 FIXED 6.5	0.09%	2,600,000
332	PA.PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST PHISCD 09/28 FIXED 5	0.09%	2,750,000
333	FL.POMGEN 5 09.01.2044	POMPANO BEACH FL REVENUE POMGEN 09/44 FIXED 5	0.09%	2,980,000
334	TX.PSPSCD 5 02.15.2035	PROSPER TX INDEP SCH DIST PSPSCD 02/35 FIXED 5	0.09%	2,400,000
335	WI.PUBEDU 5.5 06.15.2049	PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/49 FIXED OID 5.5	0.09%	3,045,000
336	CA.SACGEN 5 09.01.2035	SACRAMENTO CA SPL TAX SACGEN 09/35 FIXED 5	0.09%	2,890,000
337	SC.SCSUTL 5 12.01.2029	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29 FIXED 5	0.09%	2,870,000
338	SC.SPAMED 5 04.15.2031	SPARTANBURG SC REGL HLTH SVCS SPAMED 04/31 FIXED 5	0.09%	2,595,000
339	UT.TBRDEV 5 12.01.2036	THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/36 FIXED OID 5	0.09%	2,875,000
340	UT.UTSTRN 5 06.15.2042	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 06/42 FIXED 5	0.09%	2,500,000
341	VA.VASDEV 4 07.01.2031	VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/31 FIXED 4	0.09%	2,925,000
342	MI.WAYAPT 5 12.01.2025	WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/25 FIXED 5	0.09%	2,800,000
343	WV.WVSMED 5 06.01.2042	WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/42 FIXED 5	0.09%	2,750,000
344	IN.WHGFAC 11.01.2045	WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/45 ADJUSTABLE VAR	0.09%	2,750,000
345	CA.CASFIN 4 10.01.2033	CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/33 FIXED 4	0.08%	2,350,000
346	CO.COSMED 4 11.01.2039	COLORADO ST HLTH FACS AUTH REV COSMED 11/39 FIXED 4	0.08%	2,445,000
347	TX.FTWUTL 5 02.15.2030	FORT WORTH TX WTR SWR REVENU FTWUTL 02/30 FIXED 5	0.08%	2,335,000
348	TX.GNWSCD 5 02.15.2039	GREENWOOD TX INDEP SCH DIST GNWSCD 02/39 FIXED 5	0.08%	2,440,000
349	GU.GMSGEN 5 01.01.2029	GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/29 FIXED 5	0.08%	2,250,000
350	AL.HOMEDU 5.5 10.01.2049	HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 10/49 FIXED 5.5	0.08%	2,500,000
351	HI.HONUTL 5 07.01.2036	HONOLULU CITY CNTY HI WSTWTR HONUTL 07/36 FIXED 5	0.08%	2,190,000
352	TX.HOUAPT 5 07.01.2029	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5	0.08%	2,500,000
353	TX.HOUAPT 5.5 07.15.2035	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5	0.08%	2,400,000
354	TX.HOUAPT 5.5 07.15.2038	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.5	0.08%	2,250,000
355	IL.ILSFAC 0 07.15.2025	ILLINOIS ST DEV FIN AUTH ILSFAC 07/25 ZEROCPNOID 0	0.08%	2,500,000
356	IL.ILSGEN 5 05.15.2043	ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5	0.08%	2,500,000
357	IL.ILSGEN 4 07.01.2038	ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/38 FIXED 4	0.08%	2,500,000
358	IL.ILSGEN 4 08.15.2036	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/36 FIXED 4	0.08%	2,430,000
359	IL.ILS 5 03.01.2028	ILLINOIS ST ILS 03/28 FIXED 5	0.08%	2,500,000
360	IL.ILSTRN 5 01.01.2032	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/32 FIXED 5	0.08%	2,580,000
361	IN.INSENV 4.12 12.01.2026	INDIANA ST FIN AUTH ENVRNMNTL INSENV 12/26 FIXED 4.125	0.08%	2,450,000
362	TX.KATSCD 5 02.15.2036	KATY TX INDEP SCH DIST KATSCD 02/36 FIXED 5	0.08%	2,145,000
363	FL.LEIMED 4 04.01.2037	LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/37 FIXED 4	0.08%	2,500,000
364	LA.LASFAC 5 05.15.2042	LOUISIANA PUB FACS AUTH REVENU LASFAC 05/42 FIXED 5	0.08%	2,500,000
365	KY.LOUUTL 2 10.01.2033	LOUISVILLE JEFFERSON CNTY KY LOUUTL 10/33 FIXED 2	0.08%	3,000,000
366	GA.MAIUTL 05.01.2054	MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR	0.08%	2,500,000
367	FL.MIATRN 5 10.01.2028	MIAMI DADE CNTY FL AVIATION RE MIATRN 10/28 FIXED 5	0.08%	2,250,000
368	MN.MNS 5 08.01.2036	MINNESOTA ST MNS 08/36 FIXED 5	0.08%	2,210,000
369	GA.MELPWR 5 01.01.2034	MUNI ELEC AUTH OF GEORGIA MELPWR 01/34 FIXED 5	0.08%	2,330,000
370	TX.NRTTRN 5 01.01.2033	N TX TOLLWAY AUTH REVENUE NRTTRN 01/33 FIXED 5	0.08%	2,180,000
371	UT.NEBEDU 2.12 07.01.2033	NEBO UT SCH DIST LOCAL BLDG AU NEBEDU 07/33 FIXED OID 2.125	0.08%	2,910,000
372	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/29 FIXED 5.25	0.08%	2,570,000
373	NY.NYCDEV 5 01.01.2031	NEW YORK CITY NY INDL DEV AGY NYCDEV 01/31 FIXED 5	0.08%	2,250,000
374	NY.NYSENV 09.01.2050	NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR	0.08%	2,500,000
375	NY.NYTTRN 4 10.01.2030	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4	0.08%	2,500,000
376	NY.NYTTRN 5 12.01.2034	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/34 FIXED 5	0.08%	2,225,000
377	NY.NYSFAC 4 03.15.2039	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4	0.08%	2,500,000
378	OH.OHSHSG 4.5 09.01.2049	OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/49 FIXED 4.5	0.08%	2,435,000
379	OK.OKSSFM 6.25 09.01.2056	OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.25	0.08%	2,340,000
380	CA.PATSCD 0 08.01.2032	PALO ALTO CA UNIF SCH DIST PATSCD 08/32 ZEROCPNOID 0	0.08%	3,000,000
381	WI.PUBFIN 5 12.01.2025	PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 12/25 FIXED 5	0.08%	2,500,000
382	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.08%	7,500,000
383	AZ.SIEDEV 5 06.15.2034	SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/34 FIXED 5	0.08%	2,310,000
384	SC.SCSDEV 5.75 11.15.2029	SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/29 FIXED OID 5.75	0.08%	2,500,000
385	SD.SDSHSG 6.25 05.01.2055	SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/55 FIXED OID 6.25	0.08%	2,405,000
386	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR	0.08%	2,500,000
387	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR	0.08%	2,500,000
388	CT.STMHSG 5.38 10.01.2033	STAMFORD CT HSG AUTH STMHSG 10/33 FIXED OID 5.375	0.08%	2,465,000
389	TX.TXSUTL 01.01.2055	TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR	0.08%	2,500,000
390	TX.TXSWTR 5 08.01.2039	TEXAS WTR DEV BRD REVENUE TXSWTR 08/39 FIXED 5	0.08%	2,270,000
391	VT.VTSEDU 5 12.01.2033	VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/33 FIXED 5	0.08%	2,500,000
392	FL.VILDEV 4.25 05.01.2043	VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/43 FIXED 4.25	0.08%	2,605,000
393	WI.WISGEN 6 03.01.2055	WISCONSIN ST HSG ECON DEV AU WISGEN 03/55 FIXED 6	0.08%	2,320,000
394	PA.ADMGEN 5 06.01.2044	ADAMS CNTY PA GEN AUTH REV ADMGEN 06/44 FIXED 5	0.07%	2,350,000
395	TX.ALAHGR 5 08.15.2026	ALAMO TX CMNTY CLG DIST ALAHGR 08/26 FIXED 5	0.07%	2,150,000
396	AL.BIRWTR 3.75 09.01.2026	BIRMINGHAM AL WTRWKS BRD REVEN BIRWTR 09/26 FIXED 3.75	0.07%	2,035,000
397	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25	0.07%	2,275,571
398	CA.CASMED 5.88 06.01.2039	CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/39 FIXED OID 5.875	0.07%	2,335,000
399	CA.CAS 5 03.01.2042	CALIFORNIA ST CAS 03/42 FIXED 5	0.07%	2,000,000
400	TX.CTXGEN 5 01.01.2030	CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/30 FIXED 5	0.07%	2,125,000
401	IL.CHIEDU 5 12.01.2028	CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5	0.07%	2,050,000
402	IL.CHIWTR 5 11.01.2028	CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5	0.07%	2,000,000
403	IL.CHIWTR 5 11.01.2032	CHICAGO IL WTRWKS REVENUE CHIWTR 11/32 FIXED 5	0.07%	2,000,000
404	CT.CTSHGR 07.01.2064	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/64 ADJUSTABLE VAR	0.07%	2,000,000
405	CA.CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 4	0.07%	2,670,000
406	TX.EAMSCD 5 08.15.2038	EAGLE MOUNTAIN SAGINAW TX IN EAMSCD 08/38 FIXED 5	0.07%	1,900,000
407	AL.ESDPWR 11.01.2053	ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR	0.07%	2,010,000
408	FL.FLSHSG 6.25 01.01.2054	FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/54 FIXED 6.25	0.07%	1,860,000
409	TX.GARSCD 5 02.15.2039	GARLAND TX INDEP SCH DIST GARSCD 02/39 FIXED 5	0.07%	1,880,000
410	MI.GRTWTR 5 07.01.2029	GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/29 FIXED 5	0.07%	2,000,000
411	OH.HAMMED 5.5 08.01.2038	HAMILTON CNTY OH HOSP FACS REV HAMMED 08/38 FIXED 5.5	0.07%	2,075,000
412	TX.HOUAPT 5 07.15.2028	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5	0.07%	2,245,000
413	IL.ILSGEN 05.15.2050	ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/50 ADJUSTABLE VAR	0.07%	2,000,000
414	IL.ILSGEN 5 08.15.2033	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5	0.07%	2,000,000
415	IL.ILS 5 03.01.2032	ILLINOIS ST ILS 03/32 FIXED 5	0.07%	2,030,000
416	KY.KYSPWR 01.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR	0.07%	2,005,000
417	KY.KYSTRN 5 07.01.2031	KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/31 FIXED 5	0.07%	2,000,000
418	TN.KNOMED 5 07.01.2044	KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/44 FIXED 5	0.07%	2,000,000
419	NV.LASGEN 5 07.01.2032	LAS VEGAS NV CONVENTION VISI LASGEN 07/32 FIXED 5	0.07%	2,000,000
420	CA.LOSUTL 5 07.01.2039	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5	0.07%	2,200,000
421	TX.LWCGEN 5 05.15.2036	LOWER COLORADO RIVER TX AUTH R LWCGEN 05/36 FIXED 5	0.07%	2,000,000
422	TX.LWCGEN 5 05.15.2037	LOWER COLORADO RIVER TX AUTH R LWCGEN 05/37 FIXED 5	0.07%	2,000,000
423	TX.LWCGEN 5 05.15.2040	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5	0.07%	2,000,000
424	IL.MPNFAC 5 12.15.2035	MET PIER EXPOSITION AUTH IL MPNFAC 12/35 FIXED 5	0.07%	1,980,000
425	OH.MONMED 4 08.01.2037	MONTGOMERY CNTY OH HOSP REVENU MONMED 08/37 FIXED 4	0.07%	2,100,000
426	TX.NRTTRN 0 01.01.2030	N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 ZEROCPNOID 0	0.07%	2,500,000
427	NV.NVSTRN 5 12.01.2025	NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/25 FIXED 5	0.07%	2,000,000
428	NY.NYCUTL 5 06.15.2031	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/31 FIXED 5	0.07%	1,870,000
429	NY.NYCGEN 5 11.01.2041	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/41 FIXED 5	0.07%	2,160,000
430	NY.NYCGEN 5 05.01.2037	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/37 FIXED 5	0.07%	2,020,000
431	NY.NYCGEN 5 05.01.2040	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/40 FIXED 5	0.07%	2,000,000
432	NY.NYCGEN 5 05.01.2041	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/41 FIXED 5	0.07%	2,000,000
433	NY.NYCGEN 5 05.01.2042	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/42 FIXED 5	0.07%	2,085,000
434	NY.NYCGEN 5 11.01.2041	NEW YORK NY CITY TRANSITIONAL NYCGEN 11/41 FIXED 5	0.07%	2,025,000
435	NY.NYC 5 08.01.2042	NEW YORK NY NYC 08/42 FIXED 5	0.07%	1,935,000
436	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 5	0.07%	1,910,000
437	NY.NYTTRN 5 01.01.2029	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5	0.07%	2,000,000
438	NY.NYTTRN 5 10.01.2040	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5	0.07%	2,150,000
439	NY.NYTTRN 5 12.01.2035	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35 FIXED 5	0.07%	2,000,000
440	ND.NDSMFH 6 07.01.2055	NORTH DAKOTA ST HSG FIN AGY NDSMFH 07/55 FIXED 6	0.07%	1,860,000
441	OH.OHSEDU 5 01.15.2038	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/38 FIXED 5	0.07%	2,265,000
442	OH.OHSPOL 5 12.01.2033	OHIO ST WTR DEV AUTH WTR POLL OHIO WTR DEV AUTH D	0.07%	2,000,000
443	OK.OKCUTL 4 07.01.2042	OKLAHOMA CITY OK WTR UTILITIES OKCUTL 07/42 FIXED 4	0.07%	2,000,000
444	OK.OKCUTL 4 07.01.2046	OKLAHOMA CITY OK WTR UTILITIES OKCUTL 07/46 FIXED 4	0.07%	2,000,000
445	OR.ORS 5.25 05.01.2043	OREGON ST ORS 05/43 FIXED 5.25	0.07%	2,000,000
446	PA.PASSTD 5 06.01.2032	PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/32 FIXED 5	0.07%	2,150,000
447	NY.PORTRN 5 09.01.2028	PORT AUTH OF NEW YORK NEW JE PORTRN 09/28 FIXED 5	0.07%	2,000,000
448	WI.PUBGEN 6.12 11.15.2037	PUBLIC FIN AUTH WI REVENUE PUBGEN 11/37 FIXED OID 6.125	0.07%	2,120,000
449	PR.PRCUTL 4 07.01.2042	PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/42 FIXED 4	0.07%	2,500,000
450	PR.PRC 4 07.01.2041	PUERTO RICO CMWLTH PRC 07/41 FIXED 4	0.07%	2,673,185
451	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED OID 5.25	0.07%	4,080,000
452	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.07%	6,500,000
453	AZ.SALAGR 5 05.01.2039	SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ B	0.07%	2,000,000
454	TX.SANUTL 5 02.01.2037	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/37 FIXED 5	0.07%	2,000,000
455	SC.SCSMED 5.5 11.01.2045	SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/45 FIXED 5.5	0.07%	2,000,000
456	SC.SCSUTL 5 12.01.2039	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/39 FIXED 5	0.07%	2,000,000
457	TX.SPGSCD 5 08.15.2030	SPRING TX INDEP SCH DIST SPGSCD 08/30 FIXED 5	0.07%	1,965,000
458	CA.STOSCD 4 08.01.2040	STOCKTON CA UNIF SCH DIST STOSCD 08/40 FIXED 4	0.07%	2,210,000
459	TX.TARWTR 5 09.01.2034	TARRANT TX REGL WTR DIST WTR T TARWTR 09/34 FIXED 5	0.07%	2,015,000
460	TX.TAMHGR 5 07.01.2042	TEXAS ST A M UNIV PERM UNIV TAMHGR 07/42 FIXED 5	0.07%	2,000,000
461	NY.TRBTRN 01.01.2032	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/32 ADJUSTABLE VAR	0.07%	2,120,000
462	TX.UNDSCD 5 08.15.2030	UNITED TX INDEP SCH DIST UNDSCD 08/30 FIXED 5	0.07%	2,160,000
463	TX.UNNHGR 5 04.15.2032	UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/32 FIXED 5	0.07%	1,875,000
464	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1	0.07%	2,476,388
465	WA.WASHSG 7 07.01.2045	WASHINGTON ST HSG FIN COMMISSI WASHSG 07/45 FIXED 7	0.07%	2,150,000
466	WA.WAS 5 08.01.2030	WASHINGTON ST WAS 08/30 FIXED 5	0.07%	2,000,000
467	WI.WIS 5 05.01.2033	WISCONSIN ST WIS 05/33 FIXED 5	0.07%	2,045,000
468	AZ.AZSMFH 03.01.2058	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 03/58 ADJUSTABLE VAR	0.06%	1,940,000
469	TX.AUSUTL 5 11.15.2038	AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/38 FIXED 5	0.06%	1,750,000
470	TX.BEXMED 5 02.15.2034	BEXAR CNTY TX HOSP DIST BEXMED 02/34 FIXED 5	0.06%	1,750,000
471	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5	0.06%	1,874,190
472	CA.CASEDU 5 10.01.2035	CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/35 FIXED 5	0.06%	1,590,000
473	CA.CASPOL 10.01.2044	CALIFORNIA ST MUNI FIN AUTH SO CASPOL 10/44 ADJUSTABLE VAR	0.06%	1,865,000
474	CA.CASFIN 4 07.15.2029	CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4	0.06%	2,000,000
475	CA.CASPOL 07.01.2043	CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR	0.06%	1,880,000
476	CA.CASFAC 5 08.01.2036	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 08/36 FIXED 5	0.06%	1,785,000
477	CA.CASFIN 6.38 07.01.2046	CALIFORNIA ST SCH FIN AUTH EDU CASFIN 07/46 FIXED 6.375	0.06%	1,960,000
478	TX.CPAMFH 01.01.2041	CAPITAL AREA HSG FIN CORP TX CPAMFH 01/41 ADJUSTABLE VAR	0.06%	2,000,000
479	FL.CTSEDU 5 06.01.2039	CAPITAL TRUST AUTH FL CHRTR SC CTSEDU 06/39 FIXED 5	0.06%	2,010,000
480	TX.CEDSCD 5 02.15.2038	CEDAR HILL TX INDEP SCH DIST CEDSCD 02/38 FIXED 5	0.06%	1,765,000
481	IL.CHIUTL 5 01.01.2037	CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/37 FIXED 5	0.06%	1,850,000
482	CO.COSCTF 5 12.15.2026	COLORADO ST COPS COSCTF 12/26 FIXED 5	0.06%	1,870,000
483	CO.COSMED 5 12.01.2043	COLORADO ST HLTH FACS AUTH REV COSMED 12/43 FIXED 5	0.06%	2,000,000
484	CO.COSHSG 4.25 05.01.2049	COLORADO ST HSG FIN AUTH COSHSG 05/49 FIXED 4.25	0.06%	1,860,000
485	OH.COLAPT 5 01.01.2033	COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/33 FIXED 5	0.06%	1,800,000
486	DC.DISGEN 5 06.01.2042	DIST OF COLUMBIA INCOME TAX SE DISGEN 06/42 FIXED 5	0.06%	1,640,000
487	FRETE.2024-ML25 ACA	FEDERAL HOME LN MTG CORP 11/38 1	0.06%	1,988,276
488	FL.FLSHSG 4.25 01.01.2050	FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25	0.06%	1,980,000
489	OH.FRAMED 4 07.01.2033	FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/33 FIXED 4	0.06%	2,000,000
490	OH.FRAMED 4 07.01.2036	FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/36 FIXED 4	0.06%	2,000,000
491	OH.FRAMED 5 05.15.2045	FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/45 FIXED 5	0.06%	1,860,000
492	NJ.GLOGEN 5 11.01.2028	GLOUCESTER CNTY NJ IMPT AUTH GLOGEN 11/28 FIXED 5	0.06%	1,750,000
493	HI.HISAPT 5 07.01.2035	HAWAII ST ARPTS SYS REVENUE HISAPT 07/35 FIXED 5	0.06%	1,965,000
494	HI.HIS 4 10.01.2033	HAWAII ST HIS 10/33 FIXED 4	0.06%	2,000,000
495	TX.HOUAPT 5 07.15.2027	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5	0.06%	1,750,000
496	TX.HTOSCD 5 08.01.2042	HUTTO TX INDEP SCH DIST HTOSCD 08/42 FIXED 5	0.06%	1,755,000
497	IL.ILSGEN 4 08.15.2037	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/37 FIXED 4	0.06%	2,000,000
498	IL.ILS 4 10.01.2041	ILLINOIS ST ILS 10/41 FIXED 4	0.06%	2,000,000
499	IN.INSGEN 05.01.2028	INDIANA ST FIN AUTH ECON DEV R INSGEN 05/28 ADJUSTABLE VAR	0.06%	1,880,000
500	AL.JEFUTL 5.25 10.01.2041	JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/41 FIXED 5.25	0.06%	1,885,000

As of May 14, 2025

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