Capital Group Short Duration Municipal Income ETF (CGSM)
NYSEARCA: CGSM · Real-Time Price · USD
25.98
-0.01 (-0.06%)
Jun 6, 2025, 4:00 PM - Market closed

CGSM Holdings List

Jun 5, 2025
No.SymbolName WeightShares
1TX.GULDEV 11.01.2041GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR2.03%13,800,000
2CT.CTSHGR 07.01.2042CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR1.32%9,000,000
3NY.NYCGEN 08.01.2042NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR1.26%8,600,000
4NY.TRBTRN 01.01.2035TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR1.08%7,360,000
5IL.ILSGEN 08.01.2044ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR0.88%6,000,000
6CT.CTSHGR 07.01.2049CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR0.82%5,600,000
7PR.PRC 11.01.2043PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR0.77%8,700,000
8IN.WHGFAC 12.01.2044WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR0.74%5,000,000
9NY.NYC 04.01.2042NEW YORK NY NYC 04/42 ADJUSTABLE VAR0.73%5,000,000
10AZ.PHODEV 12.01.2035PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR0.73%5,000,000
11MN.MNHOSP 11.15.2064ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR0.69%4,700,000
12TX.TXSTRN 0 08.15.2025TEXAS ST TURNPIKE AUTH CENTRL TXSTRN 08/25 ZEROCPNOID 00.69%4,705,000
13SC.SCSMED 05.01.2048SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR0.66%4,500,000
14AL.SOUUTL 06.01.2049S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR0.62%4,000,000
15IA.PEFUTL 09.01.2049PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR0.60%4,000,000
16VI.VITGEN 5 09.01.2033VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 09/33 FIXED 50.59%4,000,000
17AZ.AZSMFH 11.01.2058ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR0.58%3,820,000
18TX.TXSUTL 6.25 12.15.2026TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.250.57%3,780,000
19SC.SCSUTL 5 12.01.2025SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 50.56%3,750,000
20AK.VALTRN 12.01.2033VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR0.52%3,525,000
21CO.COSMED 05.15.2061COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR0.51%3,500,000
22NY.NYCUTL 06.15.2050NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR0.51%3,500,000
23LA.LASSFH 6 06.01.2055LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 60.50%3,150,000
24MO.MOSSFH 6 05.01.2055MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 60.50%3,115,000
25MI.UNVHGR 04.01.2038UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR0.50%3,400,000
26MS.MSSDEV 12.01.2030MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR0.48%3,290,000
27AZ.PHOMED 11.15.2052PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR0.48%3,300,000
28WA.WAS 5 08.01.2029WASHINGTON ST WAS 08/29 FIXED 50.48%2,980,000
29CA.CAS 5 12.01.2028CALIFORNIA ST CAS 12/28 FIXED 50.47%3,000,000
30AL.BBEUTL 06.01.2049BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR0.46%3,000,000
31CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR0.46%3,000,000
32CA.CASFAC 5 02.01.2029CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 50.45%2,835,000
33VA.CHEMFH 05.01.2043CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR0.45%3,000,000
34CO.COSMED 11.15.2036COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VAR0.45%3,000,000
35DE.DESHSG 5.75 01.01.2055DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 5.750.45%2,835,000
36IL.CHIMFH 06.01.2029CHICAGO IL MF HSG REVENUE CHIMFH 06/29 ADJUSTABLE VAR0.44%3,000,000
37CA.EAWWTR 3.12 09.01.2026EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.1250.44%3,000,000
38NY.NYC 5 08.01.2026NEW YORK NY NYC 08/26 FIXED 50.44%3,000,000
39FL.BROMFH 03.01.2028BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR0.42%2,885,000
40TX.CPAMFH 09.01.2029CAPITAL AREA HSG FIN CORP TX 09/29 10.41%2,775,000
41MA.MASDEV 4.75 12.01.2029MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.750.40%2,700,000
42MS.MSSDEV 12.01.2030MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR0.40%2,700,000
43OH.OHSMED 5 01.01.2030OHIO ST HOSP FAC REVENUE OHSMED 01/30 FIXED 50.40%2,500,000
44TX.CTXGEN 5 01.01.2027CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 50.37%2,500,000
45DC.DISMFH 12.01.2028DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR0.37%2,405,000
46NY.NYTTRN 5 12.01.2029NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 50.37%2,385,000
47PA.PHISCD 5 09.01.2028PHILADELPHIA PA SCH DIST PHISCD 09/28 FIXED 50.37%2,500,000
48NY.MONMFH 07.01.2028MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR0.36%2,390,000
49SC.SCSMFH 04.01.2043SOUTH CAROLINA ST HSG FIN DE SC ST HSG FIN + DEV A0.36%2,500,000
50FL.FLSHSG 4.25 01.01.2050FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.250.35%2,395,000
51IL.ILSHSG 3 10.01.2051ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 30.35%2,455,000
52TN.KXVMFH 09.01.2029KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 09/29 ADJUSTABLE VAR0.34%2,310,000
53PR.PRC 11.01.2051PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR0.34%3,786,078
54OH.SUMMFH 04.01.2028SUMMIT CNTY OH DEV FIN AUTH MF SUMMFH 04/28 ADJUSTABLE VAR0.34%2,270,000
55AL.BBEUTL 07.01.2052BLACK BELT ENERGY GAS DIST AL BBEUTL 07/52 ADJUSTABLE VAR0.33%2,240,000
56FL.FLSSFH 6.25 01.01.2056FLORIDA HSG FIN CORP REVENUE FLSSFH 01/56 FIXED 6.250.33%2,030,000
57MI.MISMFH 08.01.2027MICHIGAN ST HSG DEV AUTH MF RE MISMFH 08/27 ADJUSTABLE VAR0.33%2,230,000
58CA.CAS 5 10.01.2029CALIFORNIA ST CAS 10/29 FIXED 50.32%2,000,000
59CA.FOOTRN 6.12 01.15.2028FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/28 FIXED 6.1250.32%2,000,000
60CA.METWTR 07.01.2037MET WTR DIST OF STHRN CA WTRWK METWTR 07/37 ADJUSTABLE VAR0.32%2,000,000
61AZ.AZSDEV 5 11.01.2028ARIZONA ST INDL DEV AUTH REVEN AZSDEV 11/28 FIXED 50.31%2,000,000
62CA.CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR0.31%2,000,000
63IL.CHIWTR 5 11.01.2028CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 50.31%2,000,000
64PA.CMNGEN 5 06.01.2030CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/30 FIXED 50.31%2,000,000
65CA.LOSAPT 5 05.15.2030LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 50.31%2,000,000
66NY.MTATRN 5 11.15.2025MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 50.31%2,100,000
67MN.MNS 5 08.01.2028MINNESOTA ST MNS 08/28 FIXED 50.31%2,000,000
68NY.NYC 5 02.01.2033NEW YORK NY NYC 02/33 FIXED 50.31%1,910,000
69NY.NYTTRN 5 12.01.2031NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31 FIXED 50.31%2,000,000
70TX.TXSWTR 5 04.15.2028TEXAS ST WTR DEV BRD TXSWTR 04/28 FIXED 50.31%2,000,000
71WA.WAS 5 07.01.2030WASHINGTON ST WAS 07/30 FIXED 50.31%1,890,000
72TX.AUSPWR 5 11.15.2029AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/29 FIXED 50.30%2,000,000
73AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR0.30%2,055,000
74LA.LASSFH 5.75 06.01.2054LOUISIANA ST HSG CORP SF MTGE LASSFH 06/54 FIXED 5.750.30%1,885,000
75DC.METAPT 5 10.01.2027MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 50.30%2,000,000
76MI.MISGEN 10.01.2049MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/49 ADJUSTABLE VAR0.30%2,090,000
77KY.PADPWR 5 10.01.2027PADUCAH KY ELEC PLANT BRD REVE PADPWR 10/27 FIXED 50.30%2,000,000
78AZ.PHOAPT 5 07.01.2032PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/32 FIXED 50.30%2,000,000
79WA.PTSGEN 5 07.01.2026PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA B0.30%2,000,000
80CA.SMTHGR 0 09.01.2031SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/31 ZEROCPNOID 00.30%2,500,000
81AL.SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR0.30%2,000,000
82WA.WAS 4 07.01.2026WASHINGTON ST WAS 07/26 FIXED 40.30%2,000,000
83WI.WIS 5 05.01.2026WISCONSIN ST WIS 05/26 FIXED 50.30%2,000,000
84CA.CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR0.29%2,000,000
85TX.CLIEDU 5 08.15.2025CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/25 FIXED 50.29%1,990,000
86NC.GTRAPT 5 07.01.2031GTR ASHEVILLE REGL ARPT AUTH N GTRAPT 07/31 FIXED 50.29%1,845,000
87AL.LWRUTL 12.01.2050LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/50 ADJUSTABLE VAR0.29%2,000,000
88NY.NYC 5 04.01.2032NEW YORK NY NYC 04/32 FIXED 50.29%1,770,000
89NC.NCSHSG 6.25 01.01.2056NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.250.29%1,760,000
90PA.PASSFH 4 10.01.2048PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/48 FIXED 40.29%1,975,000
91WI.PUBFIN 5 12.01.2025PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 12/25 FIXED 50.29%2,000,000
92CA.STNPWR 04.01.2055STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55 ADJUSTABLE VAR0.29%1,910,000
93CO.ADASCD 5 12.01.2032ADAMS CNTY CO SCH DIST 14 ADASCD 12/32 FIXED 50.28%1,715,000
94CA.CASPOL 07.01.2043CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR0.28%1,880,000
95IL.ILSMFH 08.01.2032ILLINOIS ST HSG DEV AUTH MF RE ILSMFH 08/32 ADJUSTABLE VAR0.28%1,900,000
96MA.MASDEV 07.01.2049MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR0.28%1,875,000
97NY.NYTTRN 5 01.01.2029NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 50.28%1,900,000
98PA.PASDEV 04.01.2049PENNSYLVANIA ST ECON DEV FING PASDEV 04/49 ADJUSTABLE VAR0.28%1,900,000
99CA.SFOAPT 4 05.01.2050SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/50 FIXED 40.28%1,920,000
100SD.SDSHSG 4 11.01.2048SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/48 FIXED 40.28%1,875,000
101TX.TARHSG 02.01.2043TARRANT CNTY TX HSG FIN CORP TARHSG 02/43 ADJUSTABLE VAR0.28%1,875,000
102SC.SCSHSG 5 01.01.2052SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/52 FIXED 50.27%1,800,000
103SC.SCSHSG 6 01.01.2055SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/55 FIXED 60.27%1,650,000
104FL.FLSHSG 3 01.01.2052FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/52 FIXED 30.26%1,765,000
105FL.FLSHSG 3.5 07.01.2051FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51 FIXED 3.50.26%1,805,000
106GA.MELPWR 5 01.01.2029MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 50.26%1,655,000
107NY.NYCGEN 5 11.01.2030NEW YORK NY CITY TRANSITIONAL NYCGEN 11/30 FIXED 50.26%1,620,000
108NC.NCSHSG 4 07.01.2050NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/50 FIXED 40.26%1,790,000
109OK.OKSSFM 6.25 09.01.2056OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.250.26%1,560,000
110CA.CAS 5 09.01.2032CALIFORNIA ST CAS 09/32 FIXED 50.25%1,500,000
111CO.COSHSG 3.25 11.01.2051COLORADO ST HSG FIN AUTH COSHSG 11/51 FIXED 3.250.25%1,715,000
112MA.MASDEV 5 11.15.2032MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/32 FIXED 50.25%1,500,000
113MI.MISFAC 5 04.15.2026MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/26 FIXED 50.25%1,700,000
114MN.MNS 5 08.01.2026MINNESOTA ST MNS 08/26 FIXED 50.25%1,685,000
115MT.MTSSFH 4 12.01.2050MONTANA ST BRD OF HSG SF MTGE MTSSFH 12/50 FIXED 40.25%1,680,000
116TX.NRTTRN 0 01.01.2030N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 ZEROCPNOID 00.25%2,000,000
117NJ.NJSMED 5 07.01.2038NEW JERSEY ST HLTH CARE FACS F NJSMED 07/38 FIXED 50.25%1,670,000
118SC.SCSHSG 6.5 07.01.2055SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/55 FIXED 6.50.25%1,520,000
119TX.HOUAPT 5 07.01.2031HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 50.24%1,500,000
120IN.INSMED 10.01.2064INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR0.24%1,550,000
121MD.MDS 5 06.01.2030MARYLAND ST MDS 06/30 FIXED 50.24%1,500,000
122DC.METAPT 5 10.01.2029MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 50.24%1,570,000
123PA.PASSFH 3 10.01.2050PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/50 FIXED 30.24%1,655,000
124SC.SCSHSG 6.25 07.01.2054SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/54 FIXED 6.250.24%1,460,000
125NV.SPAGEN 2.75 06.15.2028SPARKS NV TOURISM IMPT DIST 1 SPAGEN 06/28 FIXED 2.750.24%1,705,000
126TN.TNSHSG 4.25 07.01.2049TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 07/49 FIXED 4.250.24%1,620,000
127CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR0.23%1,500,000
128FL.HILTRN 5 10.01.2028HILLSBOROUGH CNTY FL AVIATION HILTRN 10/28 FIXED 50.23%1,500,000
129KY.KYSMFH 09.01.2043KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/43 ADJUSTABLE VAR0.23%1,525,000
130MA.MASTRN 5 01.01.2027MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/27 FIXED 50.23%1,480,000
131IL.MPNFAC 4 12.15.2026MET PIER EXPOSITION AUTH IL MPNFAC 12/26 FIXED 40.23%1,530,000
132DC.METAPT 5 10.01.2029MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 50.23%1,485,000
133MI.MISHSG 3 06.01.2052MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52 FIXED 30.23%1,615,000
134MO.MOSSFH 6 05.01.2056MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 60.23%1,445,000
135NY.NYC 5 04.01.2033NEW YORK NY NYC 04/33 FIXED 50.23%1,405,000
136OH.OHSDEV 3.25 09.01.2029OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.250.23%1,620,000
137NE.OMAPWR 5 02.01.2033OMAHA NE PUBLIC PWR DIST SEPAR OMAPWR 02/33 FIXED 50.23%1,565,000
138SC.SCSTRN 5.25 07.01.2055SOUTH CAROLINA ST PORTS AUTH P SCSTRN 07/55 FIXED 5.250.23%1,545,000
139CA.STNPWR 07.01.2040STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 ADJUSTABLE VAR0.23%1,560,000
140VT.VTSHGR 5 06.15.2033VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/33 FIXED 50.23%1,530,000
141NY.BRKDEV 5 07.15.2026BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/26 FIXED 50.22%1,500,000
142CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR0.22%1,390,000
143CO.COSHSG 3.88 05.01.2050COLORADO ST HSG FIN AUTH COSHSG 05/50 FIXED 3.8750.22%1,480,000
144WA.ENEPWR 5 07.01.2026ENERGY N W WA ELEC REVENUE ENEPWR 07/26 FIXED 50.22%1,500,000
145TX.HOUAPT 5 07.15.2027HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 50.22%1,500,000
146GA.MAIUTL 07.01.2052MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR0.22%1,500,000
147GA.MELPWR 5 01.01.2029MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 50.22%1,390,000
148NJ.NJSTRN 5 01.01.2030NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/30 FIXED 50.22%1,365,000
149NY.NYCUTL 06.15.2049NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR0.22%1,500,000
150NC.NCSPOL 07.01.2034NORTH CAROLINA ST CAPITAL FACS NCSPOL 07/34 ADJUSTABLE VAR0.22%1,515,000
151SC.SCSUTL 5 12.01.2029SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29 FIXED 50.22%1,360,000
152CA.TEJFAC 5 09.01.2030TEJON RANCH CA PUBLIC FACS FIN TEJON RANCH PUB FACS0.22%1,410,000
153AL.ALSSFM 5.75 04.01.2055ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55 FIXED 5.750.21%1,305,000
154CA.LOSUTL 5 07.01.2027LOS ANGELES CA DEPT OF WTR P LOSUTL 07/27 FIXED 50.21%1,415,000
155DC.METAPT 5 10.01.2025MET WASHINGTON DC ARPTS AUTH A METAPT 10/25 FIXED 50.21%1,425,000
156MT.MTSHSG 4.25 12.01.2045MONTANA ST BRD OF HSG MTSHSG 12/45 FIXED 4.250.21%1,435,000
157NJ.NJSDEV 5.25 09.15.2029NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/29 FIXED 5.250.21%1,430,000
158OH.OHSDEV 3.7 07.01.2028OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED 3.70.21%1,440,000
159FL.TOLDEV 3 05.01.2032TOLOMATO FL CDD TOLDEV 05/32 FIXED OID 30.21%1,535,000
160CA.CCEDEV 11.01.2054CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR0.20%1,270,000
161FL.FLSDEV 10.01.2054FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR0.20%1,335,000
162ME.MESGEN 5 12.01.2033MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/33 FIXED 50.20%1,280,000
163MA.MASHSG 3 06.01.2047MASSACHUSETTS ST HSG FIN AGY H MASHSG 06/47 FIXED 30.20%1,395,000
164MI.MISHSG 3.5 06.01.2048MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/48 FIXED 3.50.20%1,360,000
165MI.MISHSG 4.25 06.01.2049MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/49 FIXED 4.250.20%1,325,000
166GA.MELPWR 5 01.01.2028MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 50.20%1,270,000
167NY.NYCDEV 5 01.01.2028NEW YORK CITY NY INDL DEV AGY NYCDEV 01/28 FIXED 50.20%1,320,000
168NC.NCSSTD 5 06.01.2045NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/45 FIXED OID 50.20%1,340,000
169NC.NCSHSG 3 07.01.2051NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/51 FIXED 30.20%1,350,000
170SD.SDSHSG 4 05.01.2049SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/49 FIXED 40.20%1,360,000
171WA.ENEPWR 5 07.01.2030ENERGY N W WA ELEC REVENUE ENEPWR 07/30 FIXED 50.19%1,150,000
172FL.FLSDEV 07.01.2032FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/32 ADJUSTABLE VAR0.19%1,265,000
173HI.HON 5 07.01.2026HONOLULU CITY CNTY HI HON 07/26 FIXED 50.19%1,260,000
174TX.MAGSCD 4 08.15.2029MAGNOLIA TX INDEP SCH DIST MAGSCD 08/29 FIXED 40.19%1,260,000
175TX.MAGSCD 4 08.15.2030MAGNOLIA TX INDEP SCH DIST MAGSCD 08/30 FIXED 40.19%1,310,000
176VI.MFCFAC 5 10.01.2026MATCHING FUND SPL PURPOSE SECU MFCFAC 10/26 FIXED 50.19%1,285,000
177MI.MISHSG 4 12.01.2048MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/48 FIXED 40.19%1,265,000
178ND.NDSHSG 3 07.01.2052NORTH DAKOTA ST HSG FIN AGY NDSHSG 07/52 FIXED 30.19%1,325,000
179OH.OHSPOL 11.01.2035OHIO ST SOL WST REVENUE OHSPOL 11/35 ADJUSTABLE VAR0.19%1,265,000
180OR.ORS 5 08.01.2029OREGON ST ORS 08/29 FIXED 50.19%1,200,000
181OR.PORUTL 5 03.01.2030PORTLAND OR SWR SYS REVENUE PORUTL 03/30 FIXED 50.19%1,160,000
182CA.SFOAPT 5 05.01.2033SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/33 FIXED 50.19%1,235,000
183CO.SOGMET 5 12.01.2030SOUTHGLENN CO MET DIST SPL REV SOGMET 12/30 FIXED 50.19%1,285,000
184TX.TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR0.19%1,250,000
185VA.VACHGR 5 02.01.2031VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 50.19%1,260,000
186DC.WCCFAC 5 10.01.2028WASHINGTON DC CONVENTION SPO WCCFAC 10/28 FIXED 50.19%1,250,000
187CA.CAS 5 03.01.2028CALIFORNIA ST CAS 03/28 FIXED 50.18%1,135,000
188CA.LOSAPT 5 05.15.2029LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 50.18%1,190,000
189MT.MTSHSG 07.01.2046MONTANA ST BRD OF HSG MFH REVE MTSHSG 07/46 ADJUSTABLE VAR0.18%1,245,000
190SC.MYRGEN 5 10.01.2028MYRTLE BEACH SC TAX INCR REVEN MYRGEN 10/28 FIXED 50.18%1,210,000
191NY.NYSDEV 5 09.15.2031NEW YORK ST URBAN DEV CORP REV NYSDEV 09/31 FIXED 50.18%1,100,000
192FL.NMIDEV 5 03.01.2027NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/27 FIXED 50.18%1,190,000
193OR.ORS 5 05.01.2030OREGON ST ORS 05/30 FIXED 50.18%1,130,000
194PA.PASDEV 10.01.2046PENNSYLVANIA ST ECON DEV FING PASDEV 10/46 ADJUSTABLE VAR0.18%1,250,000
195CA.RIVGEN 5 10.01.2026RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/26 FIXED 50.18%1,235,000
196AZ.AZSMFH 02.01.2058ARIZONA ST INDL DEV AUTH MF HS AZSMFH 02/58 ADJUSTABLE VAR0.17%1,100,000
197CO.COSMFH 09.01.2028COLORADO ST HSG FIN AUTH MF HS COSMFH 09/28 ADJUSTABLE VAR0.17%1,160,000
198CA.IRVEDU 5 09.01.2027IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/27 FIXED 50.17%1,085,000
199KY.KYSSTD 4.75 06.01.2040KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/40 FIXED OID 4.750.17%1,180,000
200CA.LOSAPT 5 05.15.2029LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 50.17%1,105,000
201MA.MAS 5 07.01.2035MASSACHUSETTS ST MAS 07/35 FIXED 50.17%1,165,000
202NJ.NJSHGR 3 12.01.2034NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/34 FIXED OID 30.17%1,275,000
203OH.OHSMFH 03.01.2028OHIO ST HSG FIN AGY MF HSG REV OHSMFH 03/28 ADJUSTABLE VAR0.17%1,175,000
204CA.SDGMFH 05.01.2057SAN DIEGO CA HSG AUTH MF HSG R SDGMFH 05/57 ADJUSTABLE VAR0.17%1,155,000
205CA.UKISCD 0 08.01.2028UKIAH CA UNIF SCH DIST UKISCD 08/28 ZEROCPNOID 00.17%1,250,000
206CA.VERPWR 5 08.01.2025VERNON CA ELEC SYS REVENUE VERPWR 08/25 FIXED 50.17%1,130,000
207WA.WASMED 5 08.15.2033WASHINGTON ST HLTH CARE FACS A WASMED 08/33 FIXED 50.17%1,125,000
208CA.AFAGEN 5 09.02.2027ABAG CA FIN AUTH FOR NONPROFIT AFAGEN 09/27 FIXED 50.16%1,085,000
209TX.AUSAPT 5 11.15.2025AUSTIN TX ARPT SYS REVENUE AUSAPT 11/25 FIXED 50.16%1,055,000
210CA.CHNGEN 5 09.01.2025CHINO CA PUBLIC FING AUTH REVE CHNGEN 09/25 FIXED 50.16%1,065,000
211CO.COSMED 5 12.01.2029COLORADO ST HLTH FACS AUTH REV COSMED 12/29 FIXED 50.16%1,000,000
212CT.CTSMED 5 07.01.2035CONNECTICUT ST HLTH EDUCTNL CTSMED 07/35 FIXED 50.16%1,075,000
213DC.DISGEN 5 06.01.2030DIST OF COLUMBIA INCOME TAX SE DISGEN 06/30 FIXED 50.16%1,000,000
214LA.EASDEV 08.01.2035E BATON ROUGE PARISH LA INDL D EASDEV 08/35 ADJUSTABLE VAR0.16%1,100,000
215AL.HLTMED 5 11.15.2029HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/29 FIXED 50.16%1,000,000
216HI.HON 5 09.01.2026HONOLULU CITY CNTY HI HON 09/26 FIXED 50.16%1,050,000
217TX.HOUAPT 5 07.01.2029HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 50.16%1,000,000
218IL.ILSHSG 4 08.01.2048ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 40.16%1,105,000
219IL.ILSHSG 6 10.01.2055ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 60.16%1,000,000
220IN.INSGEN 5 11.15.2027INDIANA ST FIN AUTH REVENUE INSGEN 11/27 FIXED 50.16%1,050,000
221KY.KYSTRN 5 07.01.2031KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/31 FIXED 50.16%1,000,000
222CA.LOSUTL 5 07.01.2032LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 50.16%1,000,000
223NC.MEC 5 02.01.2030MECKLENBURG CNTY NC LTD OBLG MEC 02/30 FIXED 50.16%975,000
224MI.MISMFH 02.01.2028MICHIGAN ST HSG DEV AUTH MF RE MISMFH 02/28 ADJUSTABLE VAR0.16%1,060,000
225MO.MOSSFH 5.5 05.01.2055MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 5.50.16%995,000
226CA.MRVSCD 0 08.01.2031MONROVIA CA UNIF SCH DIST MRVSCD 08/31 ZEROCPNOID 00.16%1,295,000
227NJ.NJSHGR 4.5 12.01.2045NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/45 FIXED OID 4.50.16%1,105,000
228NY.NYCDEV 5 01.01.2031NEW YORK CITY NY INDL DEV AGY NYCDEV 01/31 FIXED 50.16%1,000,000
229NY.NYCGEN 5 11.01.2030NEW YORK NY CITY TRANSITIONAL NYCGEN 11/30 FIXED 50.16%1,010,000
230NY.NYC 5 02.01.2032NEW YORK NY NYC 02/32 FIXED 50.16%975,000
231NY.NYC 5 08.01.2029NEW YORK NY NYC 08/29 FIXED 50.16%1,000,000
232NY.NYSGEN 5 03.15.2031NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/31 FIXED 50.16%1,010,000
233NY.NYSHGR 5 03.15.2031NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/31 FIXED 50.16%1,000,000
234NC.NCSHSG 4 01.01.2050NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/50 FIXED 40.16%1,060,000
235OR.ORS 5 06.01.2028OREGON ST ORS 06/28 FIXED 50.16%1,000,000
236PA.PASTRN 5 12.01.2027PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/27 FIXED 50.16%1,060,000
237WI.PUBGEN 5 12.15.2036PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36 FIXED 50.16%1,093,508
238RI.RISSTD 4.12 12.01.2043RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.1250.16%1,235,000
239CA.SFOAPT 5 05.01.2029SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/29 FIXED 50.16%1,000,000
240CA.SSFSCD 5 09.01.2031SOUTH SAN FRANCISCO CA UNIF SC SSFSCD 09/31 FIXED 50.16%930,000
241TN.TNSHSG 4 01.01.2048TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/48 FIXED 40.16%1,075,000
242WI.UNVMED 5 04.01.2029UNIV HOSPS CLINICS AUTH WI UNVMED 04/29 FIXED 50.16%1,000,000
243AK.VALTRN 12.01.2033VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR0.16%1,100,000
244CO.VLLFAC 4.15 12.01.2030VILLAGE MET DIST CO VLLFAC 12/30 FIXED 4.150.16%1,080,000
245CA.WRVUTL 5 09.01.2030WSTRN RIVERSIDE CA WTR WSTWT WRVUTL 09/30 FIXED 50.16%1,035,000
246AK.AKSDEV 5 01.01.2031ALASKA ST INDL DEV EXPORT AU AKSDEV 01/31 FIXED 50.15%1,000,000
247AZ.AZSEDU 4 11.01.2026ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/26 FIXED 40.15%1,000,000
248VA.ARLMFH 5 01.01.2026ARLINGTON CNTY VA INDL DEV AUT ARLMFH 01/26 FIXED 50.15%1,000,000
249GA.ATLAPT 5 07.01.2028ATLANTA GA ARPT REVENUE ATLAPT 07/28 FIXED 50.15%1,000,000
250MD.BALGEN 4 01.01.2029BALTIMORE CNTY MD REVENUE BALGEN 01/29 FIXED 40.15%1,000,000
251FL.BROTRN 5 09.01.2026BROWARD CNTY FL PORT FACS REVE BROTRN 09/26 FIXED 50.15%1,000,000
252CA.CCEDEV 10.01.2052CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/52 ADJUSTABLE VAR0.15%1,000,000
253CA.CASFAC 5 09.01.2025CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/25 FIXED 50.15%1,000,000
254IL.CHI 5 01.01.2026CHICAGO IL CHI 01/26 FIXED 50.15%1,000,000
255IL.CHIWTR 5 11.01.2025CHICAGO IL WTRWKS REVENUE CHIWTR 11/25 FIXED 50.15%1,000,000
256IL.CHIWTR 5 11.01.2025CHICAGO IL WTRWKS REVENUE CHIWTR 11/25 FIXED 50.15%1,000,000
257IL.CHIWTR 5 11.01.2031CHICAGO IL WTRWKS REVENUE CHIWTR 11/31 FIXED 50.15%1,000,000
258CO.COSMED 5 06.01.2047COLORADO ST HLTH FACS AUTH REV COSMED 06/47 FIXED 50.15%1,000,000
259OH.COL 5 08.15.2026COLUMBUS OH COLUMBUS A0.15%1,000,000
260CO.DENAPT 5 12.01.2029DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 50.15%1,000,000
261MI.DET 5 04.01.2027DETROIT MI DET 04/27 FIXED 50.15%1,000,000
262FL.FLSHSG 4 07.01.2050FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/50 FIXED 40.15%1,045,000
263MI.GRTWTR 5 07.01.2025GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/25 FIXED 50.15%1,000,000
264HI.HON 5 07.01.2026HONOLULU CITY CNTY HI HON 07/26 FIXED 50.15%1,000,000
265TX.HOUAPT 5 07.15.2027HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 50.15%1,000,000
266TX.HOUAPT 5 07.01.2028HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 50.15%1,000,000
267IL.ILSTRN 5 01.01.2027ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/27 FIXED 50.15%975,000
268CA.INGDEV 5 05.01.2028INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/28 FIXED 50.15%1,000,000
269AL.JEF 5 09.15.2027JEFFERSON CNTY AL JEF 09/27 FIXED 50.15%1,000,000
270KY.KYSMFH 07.01.2028KENTUCKY ST HSG CORP MF REVENU KYSMFH 07/28 ADJUSTABLE VAR0.15%1,000,000
271KY.KYSPWR 02.01.2050KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VAR0.15%1,000,000
272CA.LOSAPT 5 05.15.2026LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/26 FIXED 50.15%1,020,000
273KY.LOUMED 5 10.01.2033LOUISVILLE JEFFERSON CNTY KY LOUMED 10/33 FIXED 50.15%1,025,000
274TX.MAGSCD 4 08.15.2027MAGNOLIA TX INDEP SCH DIST MAGSCD 08/27 FIXED 40.15%1,015,000
275GA.MAIUTL 07.01.2053MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR0.15%1,000,000
276DC.METAPT 5 10.01.2028MET WASHINGTON DC ARPTS AUTH A METAPT 10/28 FIXED 50.15%1,000,000
277MI.MISMED 4 11.15.2047MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 40.15%1,020,000
278UT.MMVDEV 4 08.01.2029MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/29 FIXED 40.15%1,000,000
279NJ.NJSHGR 5 12.01.2031NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/31 FIXED 50.15%1,000,000
280NJ.NJSTRN 5 01.01.2028NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 50.15%1,015,000
281NY.NYTTRN 5 12.01.2028NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/28 FIXED 50.15%1,000,000
282FL.ORAMED 5 08.01.2028ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/28 FIXED 50.15%1,000,000
283OR.ORSMFH 05.01.2028OREGON ST HSG CMNTY SVCS DEP ORSMFH 05/28 ADJUSTABLE VAR0.15%1,000,000
284PA.PHISCD 5 09.01.2025PHILADELPHIA PA SCH DIST PHISCD 09/25 FIXED 50.15%1,000,000
285AZ.PHOUTL 5 07.01.2028PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/28 FIXED 50.15%1,000,000
286WI.PUBGEN 5.5 11.15.2032PUBLIC FIN AUTH WI REVENUE PUBGEN 11/32 FIXED 5.50.15%1,040,000
287TX.SANUTL 5 02.01.2028SAN ANTONIO TX ELEC GAS REVE SANUTL 02/28 FIXED 50.15%1,000,000
288WA.SEAPOL 5 08.01.2025SEATTLE WA SOL WST REVENUE SEAPOL 08/25 FIXED 50.15%1,040,000
289TN.TGYPWR 12.01.2051TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR0.15%1,000,000
290VA.VBHDEV 5.38 09.01.2029VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.3750.15%1,000,000
291VA.VASDEV 5 01.01.2029VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/29 FIXED 50.15%1,000,000
292WA.WASMED 5 01.01.2027WASHINGTON ST HLTH CARE FACS A WASMED 01/27 FIXED 50.15%1,000,000
293MI.WAYAPT 5 12.01.2030WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/30 FIXED 50.15%970,000
294WI.WIS 5 11.01.2027WISCONSIN ST WIS 11/27 FIXED 50.15%1,000,000
295AZ.YAVUTL 04.01.2029YAVAPAI CNTY AZ INDL DEV AUTH YAVUTL 04/29 ADJUSTABLE VAR0.15%1,000,000
296TX.CLIEDU 02.15.2055CLIFTON TX HGR EDU FIN CORP ED CLIFTON HGR ED FIN B0.14%950,000
297CA.CVSSCD 0 08.01.2027CLOVIS CA UNIF SCH DIST CVSSCD 08/27 ZEROCPNOID 00.14%1,000,000
298TX.HARGEN 0 11.15.2025HARRIS CNTY HOUSTON TX SPORTSA HARGEN 11/25 ZEROCPNOID 00.14%1,000,000
299IN.INSGEN 05.01.2028INDIANA ST FIN AUTH ECON DEV R INSGEN 05/28 ADJUSTABLE VAR0.14%925,000
300IA.IASSFH 3.5 01.01.2049IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/49 FIXED 3.50.14%990,000
301FL.MIATRN 5 10.01.2027MIAMI DADE CNTY FL AVIATION RE MIATRN 10/27 FIXED 50.14%950,000
302NH.NFAGEN 5.88 12.15.2032NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/32 FIXED OID 5.8750.14%1,000,000
303NY.NYC 5 02.01.2030NEW YORK NY NYC 02/30 FIXED 50.14%850,000
304FL.NMIDEV 5 03.01.2028NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/28 FIXED 50.14%940,000
305AL.STADEV 3.62 03.01.2036STADIUM TRACE VLG IMPT DIST DE STADEV 03/36 FIXED 3.6250.14%1,050,000
306TX.TXSTRN 0 08.15.2027TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/27 ZEROCPNOID 00.14%1,000,000
307UT.TBRDEV 5 12.01.2036THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/36 FIXED OID 50.14%1,000,000
308KY.TRMPOL 09.01.2044TRIMBLE CNTY KY POLL CONTROL R TRMPOL 09/44 ADJUSTABLE VAR0.14%1,000,000
309CA.CASHSG 3.5 11.20.2035CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.50.13%935,691
310KY.HENFAC 3.7 01.01.2032HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.70.13%945,000
311IN.INSGEN 5 02.01.2030INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 50.13%840,000
312CA.LOSUTL 5 07.01.2032LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 50.13%825,000
313CA.MADSCD 0 08.01.2028MADERA CA UNIF SCH DIST MADSCD 08/28 ZEROCPNOID 00.13%1,000,000
314MA.MASMED 11.01.2030MASSACHUSETTS ST HLTH EDUCTN MASMED 11/30 ADJUSTABLE VAR0.13%900,000
315TN.MET 5 07.01.2032MET GOVT NASHVILLE DAVIDSON MET 07/32 FIXED 50.13%850,000
316CA.MRVSCD 0 08.01.2029MONROVIA CA UNIF SCH DIST MRVSCD 08/29 ZEROCPNOID 00.13%1,000,000
317NJ.NJSWTR 11.01.2034NEW JERSEY ST ECON DEV AUTH WT NJSWTR 11/34 ADJUSTABLE VAR0.13%920,000
318PA.PASDEV 5 12.31.2028PENNSYLVANIA ST ECON DEV FING PASDEV 12/28 FIXED 50.13%895,000
319WI.PUBGEN 0 12.15.2034PUBLIC FIN AUTH WI REVENUE PUBGEN 12/34 ZEROCPNOID 00.13%1,545,000
320WA.WASMED 5 12.01.2036WASHINGTON ST HLTH CARE FACS A WASMED 12/36 FIXED 50.13%870,000
321TX.ALLSCD 5 02.15.2026ALLEN TX INDEP SCH DIST ALLSCD 02/26 FIXED 50.12%790,000
322AL.BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR0.12%800,000
323CA.CAS 5 03.01.2030CALIFORNIA ST CAS 03/30 FIXED 50.12%750,000
324DC.DISMFH 09.01.2041DIST OF COLUMBIA HSG FIN AGY M DISMFH 09/41 ADJUSTABLE VAR0.12%850,000
325FL.HRHDEV 5 05.01.2026HERITAGE HARBOUR FL N CDD CAPI HRHDEV 05/26 FIXED 50.12%810,000
326IL.ILSGEN 5 07.01.2030ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/30 FIXED 50.12%750,000
327CO.INDUTL 5.12 12.01.2033INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.1250.12%840,000
328GA.LAWMFH 10.01.2028LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR0.12%798,000
329MA.MASEDU 4.25 07.01.2044MASSACHUSETTS ST EDUCTNL FING MASEDU 07/44 FIXED OID 4.250.12%825,000
330NC.NCSMED 4 10.01.2027NORTH CAROLINA ST MED CARE COM NCSMED 10/27 FIXED 40.12%800,000
331VA.VASFAC 5 08.01.2028VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 50.12%800,000
332VA.VASDEV 4 01.01.2031VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/31 FIXED 40.12%850,000
333WA.WAS 5 08.01.2030WASHINGTON ST WAS 08/30 FIXED 50.12%765,000
334PA.ALLMED 5 10.15.2025ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 10/25 FIXED 50.11%740,000
335PA.BUCDEV 5 10.01.2027BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/27 FIXED 50.11%760,000
336TN.DICMFH 04.01.2028DICKSON TN HLTH EDUCTNL HSG DICMFH 04/28 ADJUSTABLE VAR0.11%755,000
337PA.EHMDEV 5 12.01.2028E HEMPFIELD TWP PA INDL DEV AU EHMDEV 12/28 FIXED 50.11%715,000
338FL.FLSDEV 5 05.01.2029FLORIDA ST DEV FIN CORP SOL WS FLSDEV 05/29 FIXED 50.11%750,000
339KY.KYSSTD 5 06.01.2033KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/33 FIXED 50.11%700,000
340TX.KLNSCD 3 08.01.2028KLEIN TX INDEP SCH DIST KLNSCD 08/28 FIXED 30.11%750,000
341MN.MNSHSG 3.5 07.01.2052MINNESOTA ST HSG FIN AGY MNSHSG 07/52 FIXED 3.50.11%745,000
342NH.NFADEV 4.53 10.15.2034NATIONAL FIN AUTH NH LEASE REN NFADEV 10/34 FIXED 4.530.11%750,000
343NC.NCSHSG 6.25 07.01.2055NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.250.11%655,000
344PA.PASSTD 5 06.01.2031PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/31 FIXED 50.11%700,000
345CA.SACGEN 5 09.01.2028SACRAMENTO CA SPL TAX SACGEN 09/28 FIXED 50.11%735,000
346TX.CRISCD 5 08.15.2027CORPUS CHRISTI TX INDEP SCH DI CRISCD 08/27 FIXED 50.10%675,000
347AZ.GLEDEV 5 05.15.2028GLENDALE AZ INDL DEV AUTH GLEDEV 05/28 FIXED 50.10%625,000
348TX.HUMSCD 5 02.15.2028HUMBLE TX INDEP SCH DIST HUMSCD 02/28 FIXED 50.10%640,000
349CA.INGSCD 5 08.01.2029INGLEWOOD CA UNIF SCH DIST INGSCD 08/29 FIXED 50.10%600,000
350CA.IRVGEN 4 09.02.2028IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/28 FIXED 40.10%675,000
351NE.NESSFH 4 09.01.2048NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/48 FIXED 40.10%710,000
352NH.NHSMED 5 11.01.2043NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/43 FIXED OID 50.10%705,000
353CA.STNPWR 5 07.01.2031STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/31 FIXED 50.10%655,000
354FL.TWLDEV 5 05.01.2030TWO LAKES CDD FL SPL ASSMNT TWLDEV 05/30 FIXED 50.10%615,000
355UT.UTSSFH 6.25 07.01.2055UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.250.10%645,000
356OH.WARMED 5 07.01.2028WARREN CNTY OH HLTH CARE FACS WARMED 07/28 FIXED 50.10%640,000
357WA.WASMED 5 12.01.2041WASHINGTON ST HLTH CARE FACS A WASMED 12/41 FIXED 50.10%645,000
358CA.ALVSCD 0 08.01.2036ALVORD CA UNIF SCH DIST ALVSCD 08/36 ZEROCPNOID 00.09%1,000,000
359CA.CHUDEV 5 10.01.2028CHULA VISTA CA REDEV AGY SUCCE CHUDEV 10/28 FIXED 50.09%570,000
360GA.DOUMFH 10.01.2028DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR0.09%580,000
361IA.IASSFH 4 07.01.2047IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/47 FIXED 40.09%600,000
362IA.IASSTD 5 12.01.2027IOWA ST STUDENT LOAN LIQUIDITY IA STUDENT LOAN B AMT0.09%580,000
363TX.LFLTRN 5 11.01.2028LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/28 FIXED 50.09%615,000
364IL.MPNFAC 0 06.15.2027MET PIER EXPOSITION AUTH IL MPNFAC 06/27 ZEROCPNOID 00.09%630,000
365IL.MPNFAC 5 12.15.2027MET PIER EXPOSITION AUTH IL MPNFAC 12/27 FIXED 50.09%605,000
366TX.NHPFAC 4.25 10.01.2030NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.250.09%585,000
367NY.NYCGEN 5 11.01.2030NEW YORK NY CITY TRANSITIONAL NYCGEN 11/30 FIXED 50.09%550,000
368OH.NORGEN 4.38 12.01.2030NORWOOD OH SPL OBLIG REVENUE NORGEN 12/30 FIXED OID 4.3750.09%645,000
369OR.ODTTRN 5 05.15.2027OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/27 FIXED 50.09%575,000
370PR.PRCGEN 0 07.01.2031PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 00.09%814,000
371TX.SANUTL 4 02.01.2027SAN ANTONIO TX ELEC GAS REVE SANUTL 02/27 FIXED 40.09%600,000
372VT.VTSEDU 5 12.01.2033VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/33 FIXED 50.09%610,000
373CO.DRYDEV 4.38 12.01.2044VLG AT DRY CREEK MET DIST NO 2 DRYDEV 12/44 FIXED 4.3750.09%660,000
374OH.WARMED 5 07.01.2030WARREN CNTY OH HLTH CARE FACS WARMED 07/30 FIXED 50.09%550,000
375VA.AMEUTL 1.45 04.01.2027AMELIA CNTY VA INDL DEV AUTH S AMEUTL 04/27 ADJUSTABLE VAR0.08%575,000
376NC.ASHMFH 11.01.2026ASHEVILLE NC HSG AUTH ASHMFH 11/26 ADJUSTABLE VAR0.08%515,000
377FL.BREMFH 02.01.2028BREVARD CNTY FL HSG FIN AUTH M BREMFH 02/28 ADJUSTABLE VAR0.08%565,000
378IL.CHIEDU 5 12.01.2028CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 50.08%500,000
379NV.CLASCD 5 06.15.2026CLARK CNTY NV SCH DIST CLASCD 06/26 FIXED 50.08%500,000
380NV.CLASCD 5 06.15.2031CLARK CNTY NV SCH DIST CLASCD 06/31 FIXED 50.08%500,000
381CT.CTSHSG 4 05.15.2049CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/49 FIXED 40.08%545,000
382CA.FONGEN 5 09.01.2028FONTANA CA SPL TAX FONGEN 09/28 FIXED 50.08%500,000
383IL.ILSGEN 5 11.01.2029ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/29 FIXED 50.08%540,000
384TX.LDRSCD 0 08.15.2027LEANDER TX INDEP SCH DIST LDRSCD 08/27 ZEROCPNOID 00.08%590,000
385LA.LASFAC 10.01.2053LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/53 ADJUST OID VAR0.08%500,000
386AZ.MARSCD 5 07.01.2029MARICOPA CNTY AZ HIGH SCH DIST MARSCD 07/29 FIXED 50.08%475,000
387MD.MDSMED 5.25 06.01.2029MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/29 FIXED 5.250.08%500,000
388MD.MDS 5 06.01.2034MARYLAND ST MDS 06/34 FIXED 50.08%500,000
389MA.MASDEV 5 07.01.2025MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/25 FIXED 50.08%565,000
390TN.METHSG 10.01.2046MET GOVT NASHVILLE DAVIDSON METHSG 10/46 ADJUSTABLE VAR0.08%575,000
391NM.NMSHSG 5.75 03.01.2056NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/56 FIXED 5.750.08%500,000
392PR.PRCPWR 5 07.01.2021PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 50.08%1,000,000
393PR.PRCMED 5 07.01.2029PUERTO RICO INDL TOURIST EDUCT PRCMED 07/29 FIXED 50.08%500,000
394MO.STLAPT 5 07.01.2025SAINT LOUIS MO ARPT REVENUE STLAPT 07/25 FIXED 50.08%555,000
395UT.SALAPT 5 07.01.2029SALT LAKE CITY UT ARPT REVENUE SALAPT 07/29 FIXED 50.08%500,000
396FL.TLRDEV 3.85 05.01.2030TALAVERA CDD FL CAPITAL IMPT R TLRDEV 05/30 FIXED 3.850.08%540,000
397CA.UNVHGR 5 05.15.2032UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/32 FIXED 50.08%500,000
398AZ.AZSHGR 5 08.01.2025ARIZONA BRD OF RGTS UNIV ARIZO AZSHGR 08/25 FIXED 50.07%500,000
399GA.BURPOL 10.01.2032BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR0.07%455,000
400CA.CASFIN 4 10.01.2029CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/29 FIXED 40.07%500,000
401CA.CASPOL 07.01.2031CALIFORNIA ST POLL CONTROL FIN CASPOL 07/31 ADJUSTABLE VAR0.07%500,000
402CA.CASGEN 5 09.02.2029CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/29 FIXED 50.07%425,000
403CA.CASGEN 5 09.02.2030CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/30 FIXED 50.07%450,000
404PA.CHEDEV 5 03.01.2027CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/27 FIXED 50.07%500,000
405IL.CHI 0 01.01.2026CHICAGO IL CHI 01/26 ZEROCPNOID 00.07%500,000
406TX.CLN 4 02.15.2027COLLIN CNTY TX CLN 02/27 FIXED 40.07%500,000
407CT.CTSSTD 4.12 11.15.2040CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/40 FIXED OID 4.1250.07%500,000
408TX.DALMFH 10.01.2028DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR0.07%430,000
409CO.FITFAC 4 12.01.2026FITZSIMONS VLG MET DIST 3 CO FITFAC 12/26 FIXED 40.07%500,000
410OH.FRAMED 4 07.01.2033FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/33 FIXED 40.07%500,000
411TX.GALTRN 5 08.01.2029GALVESTON TX WHARVES TERMINA GALTRN 08/29 FIXED 50.07%450,000
412GA.GLSFAC 2.38 01.01.2031GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31 FIXED 2.3750.07%500,000
413FL.HBRDEV 3.3 05.01.2029HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29 FIXED OID 3.30.07%490,000
414FL.HBRDEV 3.3 05.01.2029HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29 FIXED OID 3.30.07%500,000
415HI.HON 5 10.01.2025HONOLULU CITY CNTY HI HON 10/25 FIXED 50.07%500,000
416TX.HOUAPT 5 07.15.2030HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 50.07%500,000
417AZ.MARSCD 5 07.01.2025MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/25 FIXED 50.07%500,000
418MA.MASEDU 4.25 07.01.2032MASSACHUSETTS ST EDUCTNL FING MASEDU 07/32 FIXED OID 4.250.07%455,000
419MA.MASWTR 5.25 08.01.2025MASSACHUSETTS ST WTR RESOURCES MASWTR 08/25 FIXED 5.250.07%500,000
420VI.MFCFAC 5 10.01.2025MATCHING FUND SPL PURPOSE SECU MFCFAC 10/25 FIXED 50.07%500,000
421IL.MPNFAC 3 06.15.2025MET PIER EXPOSITION AUTH IL MPNFAC 06/25 FIXED 30.07%500,000
422UT.MMVDEV 4 08.01.2027MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/27 FIXED 40.07%500,000
423CA.MDLSCD 5 08.01.2029MOUNT DIABLO CA UNIF SCH DIST MDLSCD 08/29 FIXED 50.07%450,000
424NH.NFADEV 5 06.01.2031NATIONAL FIN AUTH NH REVENUE NFADEV 06/31 FIXED 50.07%440,000
425NH.NHSGEN 5.62 12.15.2033NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/33 FIXED 5.6250.07%450,000
426NJ.NJSHGR 2.5 12.01.2040NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/40 FIXED 2.50.07%545,000
427NC.NCSHSG 2.05 01.01.2028NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/28 FIXED 2.050.07%500,000
428OH.OHSPOL 5 12.01.2026OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/26 FIXED 50.07%500,000
429PA.PHIMED 5 07.01.2031PHILADELPHIA PA HOSPS HGR ED PHIMED 07/31 FIXED 50.07%500,000
430NY.PORTRN 3 10.01.2028PORT AUTH OF NEW YORK NEW JE PORTRN 10/28 FIXED 30.07%500,000
431FL.SLADEV 3.75 05.01.2031SAWYERS LANDING CDD FL SPL ASS SLADEV 05/31 FIXED OID 3.750.07%500,000
432TX.TXSMFH 07.01.2044TEXAS ST AFFORDABLE HSG CORP M TXSMFH 07/44 ADJUSTABLE VAR0.07%500,000
433CO.THMDEV 3.5 12.01.2029THOMPSON CROSSING MET DIST 4 THMDEV 12/29 FIXED 3.50.07%518,000
434TX.UNIHGR 5 08.15.2025UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/25 FIXED 50.07%500,000
435VA.VASDEV 5 01.01.2027VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/27 FIXED 50.07%500,000
436VA.VASDEV 4 07.01.2029VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/29 FIXED 40.07%500,000
437OH.WARMED 5 07.01.2027WARREN CNTY OH HLTH CARE FACS WARMED 07/27 FIXED 50.07%470,000
438WA.WASHSG 4.5 07.01.2030WASHINGTON ST HSG FIN COMMISSI WASHSG 07/30 FIXED 4.50.07%470,000
439GA.ATLUTL 5 11.01.2025ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/25 FIXED 50.06%420,000
440FL.ATLMED 5 11.15.2029ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/29 FIXED 50.06%420,000
441TX.AUBGEN 4.38 12.31.2030AUBREY TX SPL ASSMNT AUBGEN 12/30 FIXED OID 4.3750.06%400,000
442TX.AUSFAC 09.01.2028AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR0.06%405,000
443CO.BSLGEN 5 12.01.2028BASELINE MET DIST 1 CO SPL RE BASELINE MET DIST 10.06%400,000
444CA.CASHSG 3.25 08.20.2036CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.250.06%472,252
445CA.CASEDU 5.25 10.01.2030CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/30 FIXED 5.250.06%400,000
446CO.COSMED 5 06.01.2026COLORADO ST HLTH FACS AUTH REV COSMED 06/26 FIXED 50.06%400,000
447TX.CROSCD 5 08.01.2029CROWLEY TX INDEP SCH DIST CROSCD 08/29 FIXED 50.06%400,000
448TX.DAL 08.15.2053DALLAS TX SPL TAX REVENUE DAL 08/53 ADJUSTABLE VAR0.06%400,000
449CT.HRBIMP 5 04.01.2030HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/30 FIXED 50.06%400,000
450IA.IASMFH 11.01.2026IOWA ST FIN AUTH MF REVENUE IASMFH 11/26 ADJUSTABLE VAR0.06%400,000
451CA.LOSAPT 5 05.15.2030LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 50.06%400,000
452CA.LOSTRN 5 08.01.2027LOS ANGELES CA HARBOR DEPT LOS ANGELES HARBOR A10.06%375,000
453KY.LOUUTL 2 10.01.2033LOUISVILLE JEFFERSON CNTY KY LOUUTL 10/33 FIXED 20.06%505,000
454DC.METAPT 5 10.01.2033MET WASHINGTON DC ARPTS AUTH A METAPT 10/33 FIXED 50.06%375,000
455FL.MDTDEV 5 05.01.2029MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 50.06%410,000
456MO.MOSMED 5 02.01.2028MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/28 FIXED 50.06%415,000
457MO.MOSSFH 6 05.01.2055MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 60.06%375,000
458MT.MTSHSG 09.01.2028MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR0.06%361,000
459NJ.NJSHGR 3.5 12.01.2039NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.50.06%390,000
460NY.NYSHSG 11.01.2044NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/44 ADJUSTABLE VAR0.06%425,000
461OH.OHSHSG 3.25 09.01.2052OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/52 FIXED 3.250.06%395,000
462OR.ORSHSG 6.5 07.01.2054OREGON ST HSG CMNTY SVCS DEP ORSHSG 07/54 FIXED 6.50.06%400,000
463RI.RISSTD 4.12 12.01.2041RHODE ISLAND ST STUDENT LOAN A RISSTD 12/41 FIXED OID 4.1250.06%440,000
464SD.SDSHSG 6.5 11.01.2055SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.50.06%385,000
465TX.TXSTRN 5 08.15.2031TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/31 FIXED 50.06%360,000
466WI.WISGEN 6 03.01.2055WISCONSIN ST HSG ECON DEV AU WISGEN 03/55 FIXED 60.06%365,000
467CA.WRISCD 0 08.01.2028WRIGHT CA ELEM SCH DIST WRISCD 08/28 ZEROCPNOID 00.06%435,000
468TX.AUSFAC 09.01.2028AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR0.05%300,000
469IL.CHIEDU 5 12.01.2027CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 50.05%350,000
470DC.DISMFH 03.01.2029DIST OF COLUMBIA HSG FIN AGY M DISMFH 03/29 ADJUSTABLE VAR0.05%315,000
471GA.FAYDEV 5 10.01.2028FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/28 FIXED 50.05%325,000
472IL.ILS 5 05.01.2026ILLINOIS ST ILS 05/26 FIXED 50.05%310,000
473VA.JAMDEV 5.5 12.01.2028JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/28 FIXED 5.50.05%365,000
474NV.LSVGEN 5 06.01.2028LAS VEGAS NV SPL ASSMNT DIST LSVGEN 06/28 FIXED 50.05%345,000
475GA.MAIUTL 12.01.2054MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR0.05%335,000
476KS.MANMED 4 06.01.2026MANHATTAN KS HLTH CARE FAC REV MANMED 06/26 FIXED 40.05%315,000
477MA.MASEDU 3.62 07.01.2038MASSACHUSETTS ST EDUCTNL FING MASEDU 07/38 FIXED OID 3.6250.05%355,000
478TX.NRTSTD 4.12 06.01.2045N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/45 FIXED OID 4.1250.05%375,000
479ND.NDSHSG 4 01.01.2050NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/50 FIXED 40.05%360,000
480WI.PUBFAC 5.38 12.15.2032PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32 FIXED 5.3750.05%341,000
481RI.RISHSG 10.01.2054RHODE ISLAND ST HSG MTGE FIN RISHSG 10/54 ADJUSTABLE VAR0.05%350,000
482CA.SAASCD 0 08.01.2030SANTA ANA CA UNIF SCH DIST SAASCD 08/30 ZEROCPNOID 00.05%435,000
483TX.TBLDEV 4 11.15.2031TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/31 FIXED 40.05%305,000
484TX.TBLDEV 4 11.15.2032TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/32 FIXED 40.05%320,000
485UT.UTSSFH 6.25 07.01.2055UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.250.05%300,000
486OH.WARMED 5 07.01.2026WARREN CNTY OH HLTH CARE FACS WARMED 07/26 FIXED 50.05%335,000
487OH.WARMED 5 07.01.2029WARREN CNTY OH HLTH CARE FACS WARMED 07/29 FIXED 50.05%315,000
488GA.ATLMFH 02.01.2029ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 02/29 ADJUSTABLE VAR0.04%250,000
489CA.CASGEN 5 10.01.2026CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/26 FIXED 50.04%260,000
490IL.CHI 5 01.01.2027CHICAGO IL CHI 01/27 FIXED 50.04%250,000
491NV.CLAPOL 2.1 06.01.2031CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.10.04%350,000
492CO.COSMED 08.01.2049COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR0.04%280,000
493GA.COLMFH 11.01.2028COLUMBUS GA HSG AUTH COLMFH 11/28 ADJUSTABLE VAR0.04%290,000
494TX.DNNDEV 4.25 12.31.2030DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/30 FIXED 4.250.04%305,000
495CA.FAIGEN 5 09.01.2032FAIRFIELD CA CMNTY FACS DIST S FAIGEN 09/32 FIXED 50.04%245,000
496FL.FLSHSG 6.25 01.01.2055FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/55 FIXED 6.250.04%240,000
497n/aFUTURES GOLDMAN COC CASH COLLATERAL0.04%301,000
498FL.HBRDEV 3.3 05.01.2029HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29 FIXED OID 3.30.04%245,000
499IL.ILSGEN 4 10.15.2025ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/25 FIXED 40.04%295,000
500NV.LASGEN 4.5 12.01.2027LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/27 FIXED 4.50.04%250,000
As of Jun 5, 2025
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