Capital Group Short Duration Municipal Income ETF (CGSM)

NYSEARCA: CGSM · Real-Time Price · USD

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25.95

+0.04 (0.15%)

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

25.95

0.00 (0.00%)

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

CGSM Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	OK.TULAPT 06.01.2035	TULSA OK MUNI ARPT TRUST TRUST TULAPT 06/35 ADJUSTABLE VAR	1.47%	9,705,000
2	NY.NYCGEN 08.01.2042	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR	1.31%	8,600,000
3	TX.GULDEV 11.01.2041	GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR	1.18%	7,800,000
4	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	1.12%	7,360,000
5	IL.ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.91%	6,000,000
6	MD.MONGEN 12.01.2041	MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR	0.91%	6,000,000
7	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.79%	8,700,000
8	IN.WHGFAC 12.01.2044	WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR	0.77%	5,000,000
9	AZ.PHODEV 12.01.2035	PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR	0.76%	5,000,000
10	GA.MAIUTL 09.01.2053	MAIN STREET NATURAL GAS INC GA MAIUTL 09/53 ADJUSTABLE VAR	0.69%	4,350,000
11	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.68%	4,500,000
12	AL.SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	0.63%	4,000,000
13	IA.PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR	0.61%	4,000,000
14	AZ.AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR	0.60%	3,820,000
15	TX.TXSUTL 6.25 12.15.2026	TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25	0.59%	3,780,000
16	SC.SCSUTL 5 12.01.2025	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 5	0.57%	3,750,000
17	CO.COSMED 05.15.2061	COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR	0.53%	3,500,000
18	LA.LASSFH 6 06.01.2055	LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6	0.52%	3,150,000
19	MO.MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6	0.52%	3,115,000
20	AZ.PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	0.52%	3,400,000
21	MN.MNHOSP 11.15.2064	ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR	0.52%	3,400,000
22	MI.UNVHGR 04.01.2038	UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR	0.52%	3,400,000
23	KY.KYSPWR 12.01.2049	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/49 ADJUSTABLE VAR	0.51%	3,375,000
24	MS.MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.50%	3,290,000
25	CA.CAS 5 12.01.2028	CALIFORNIA ST CAS 12/28 FIXED 5	0.49%	3,000,000
26	SC.SCSUTL 5 12.01.2028	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5	0.49%	3,255,000
27	WA.WAS 5 08.01.2029	WASHINGTON ST WAS 08/29 FIXED 5	0.49%	2,980,000
28	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR	0.48%	3,000,000
29	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR	0.48%	3,000,000
30	CA.UNVHGR 5 05.15.2028	UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/28 FIXED 5	0.48%	3,000,000
31	DE.DESHSG 5.75 01.01.2055	DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 5.75	0.47%	2,865,000
32	CA.CASFAC 5 02.01.2029	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5	0.46%	2,835,000
33	VA.CHEMFH 05.01.2043	CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR	0.46%	3,000,000
34	CO.COSMED 11.15.2036	COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VAR	0.46%	3,000,000
35	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125	0.46%	3,000,000
36	NY.NYC 5 08.01.2026	NEW YORK NY NYC 08/26 FIXED 5	0.46%	3,000,000
37	IL.CHIMFH 06.01.2029	CHICAGO IL MF HSG REVENUE CHIMFH 06/29 ADJUSTABLE VAR	0.45%	3,000,000
38	FL.BROMFH 03.01.2028	BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR	0.43%	2,885,000
39	TX.CPAMFH 09.01.2029	CAPITAL AREA HSG FIN CORP TX 09/29 1	0.42%	2,775,000
40	MA.MASDEV 4.75 12.01.2029	MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.75	0.41%	2,700,000
41	MS.MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.41%	2,700,000
42	OH.OHSMED 5 01.01.2030	OHIO ST HOSP FAC REVENUE OHSMED 01/30 FIXED 5	0.41%	2,500,000
43	PA.PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST PHISCD 09/28 FIXED 5	0.39%	2,500,000
44	TX.CTXGEN 5 01.01.2027	CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5	0.38%	2,500,000
45	FL.DTHMFH 12.01.2025	DAYTONA BEACH FL HSG AUTH MF H DTHMFH 12/25 ADJUSTABLE VAR	0.38%	2,500,000
46	DC.DISMFH 12.01.2028	DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR	0.38%	2,405,000
47	NY.MONMFH 07.01.2028	MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR	0.38%	2,390,000
48	SC.SCSMFH 04.01.2043	SOUTH CAROLINA ST HSG FIN DE SC ST HSG FIN + DEV A	0.38%	2,500,000
49	FL.FLSHSG 4.25 01.01.2050	FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25	0.36%	2,395,000
50	IL.ILSHSG 3 10.01.2051	ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3	0.36%	2,455,000
51	OH.OHSDEV 3.7 07.01.2028	OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED 3.7	0.36%	2,440,000
52	TN.KXVMFH 09.01.2029	KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 09/29 ADJUSTABLE VAR	0.35%	2,310,000
53	MI.MISMFH 08.01.2027	MICHIGAN ST HSG DEV AUTH MF RE MISMFH 08/27 ADJUSTABLE VAR	0.35%	2,230,000
54	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.35%	3,786,078
55	OH.SUMMFH 04.01.2028	SUMMIT CNTY OH DEV FIN AUTH MF SUMMFH 04/28 ADJUSTABLE VAR	0.35%	2,270,000
56	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST AL BBEUTL 07/52 ADJUSTABLE VAR	0.34%	2,240,000
57	FL.FLSSFH 6.25 01.01.2056	FLORIDA HSG FIN CORP REVENUE FLSSFH 01/56 FIXED 6.25	0.34%	2,030,000
58	NY.NYTTRN 5 12.01.2029	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5	0.34%	2,150,000
59	CA.CAS 5 10.01.2029	CALIFORNIA ST CAS 10/29 FIXED 5	0.33%	2,000,000
60	CA.FOOTRN 6.12 01.15.2028	FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/28 FIXED 6.125	0.33%	2,000,000
61	KY.KYSPWR 06.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR	0.33%	2,095,000
62	CA.METWTR 07.01.2037	MET WTR DIST OF STHRN CA WTRWK METWTR 07/37 ADJUSTABLE VAR	0.33%	2,000,000
63	AZ.AZSDEV 5 11.01.2028	ARIZONA ST INDL DEV AUTH REVEN AZSDEV 11/28 FIXED 5	0.32%	2,000,000
64	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR	0.32%	2,000,000
65	CA.LOSAPT 5 05.15.2030	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 5	0.32%	2,000,000
66	NY.MTATRN 5 11.15.2025	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 5	0.32%	2,100,000
67	NY.NYC 5 02.01.2033	NEW YORK NY NYC 02/33 FIXED 5	0.32%	1,910,000
68	NY.NYTTRN 5 12.01.2031	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31 FIXED 5	0.32%	2,000,000
69	TX.TXSWTR 5 04.15.2028	TEXAS ST WTR DEV BRD TXSWTR 04/28 FIXED 5	0.32%	2,000,000
70	TX.AUSPWR 5 11.15.2029	AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/29 FIXED 5	0.31%	2,000,000
71	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR	0.31%	2,055,000
72	IL.CHIWTR 5 11.01.2028	CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5	0.31%	2,000,000
73	PA.CMNGEN 5 06.01.2030	CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/30 FIXED 5	0.31%	2,000,000
74	LA.LASSFH 5.75 06.01.2054	LOUISIANA ST HSG CORP SF MTGE LASSFH 06/54 FIXED 5.75	0.31%	1,890,000
75	DC.METAPT 5 10.01.2027	MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 5	0.31%	2,000,000
76	KY.PADPWR 5 10.01.2027	PADUCAH KY ELEC PLANT BRD REVE PADPWR 10/27 FIXED 5	0.31%	2,000,000
77	AZ.PHOAPT 5 07.01.2032	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/32 FIXED 5	0.31%	2,000,000
78	WA.PTSGEN 5 07.01.2026	PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA B	0.31%	2,000,000
79	CA.SMTHGR 0 09.01.2031	SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/31 ZEROCPNOID 0	0.31%	2,500,000
80	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR	0.31%	2,000,000
81	WA.WAS 4 07.01.2026	WASHINGTON ST WAS 07/26 FIXED 4	0.31%	2,000,000
82	WA.WAS 5 07.01.2030	WASHINGTON ST WAS 07/30 FIXED 5	0.31%	1,890,000
83	WI.WIS 5 05.01.2026	WISCONSIN ST WIS 05/26 FIXED 5	0.31%	2,000,000
84	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR	0.30%	2,000,000
85	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	0.30%	1,890,000
86	TX.CLIEDU 5 08.15.2025	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/25 FIXED 5	0.30%	1,990,000
87	CA.GLDGEN 0 06.01.2025	GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/25 ZEROCPNOID 0	0.30%	2,000,000
88	NC.GTRAPT 5 07.01.2031	GTR ASHEVILLE REGL ARPT AUTH N GTRAPT 07/31 FIXED 5	0.30%	1,845,000
89	AL.LWRUTL 12.01.2050	LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/50 ADJUSTABLE VAR	0.30%	2,000,000
90	n/a	NET OTHER ASSETS	0.30%	n/a
91	NY.NYC 5 04.01.2032	NEW YORK NY NYC 04/32 FIXED 5	0.30%	1,770,000
92	NC.NCSHSG 6.25 01.01.2056	NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.25	0.30%	1,760,000
93	PA.PASSFH 4 10.01.2048	PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/48 FIXED 4	0.30%	1,975,000
94	WI.PUBFIN 5 12.01.2025	PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 12/25 FIXED 5	0.30%	2,000,000
95	SC.SCSENV 04.01.2033	SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33 ADJUSTABLE VAR	0.30%	2,000,000
96	PA.STTEDU 5 06.01.2025	STATE PUBLIC SCH BLDG AUTH PA STTEDU 06/25 FIXED 5	0.30%	2,000,000
97	CA.STNPWR 04.01.2055	STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55 ADJUSTABLE VAR	0.30%	1,910,000
98	CO.ADASCD 5 12.01.2032	ADAMS CNTY CO SCH DIST 14 ADASCD 12/32 FIXED 5	0.29%	1,715,000
99	CA.CASPOL 07.01.2043	CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR	0.29%	1,880,000
100	IL.ILSMFH 08.01.2032	ILLINOIS ST HSG DEV AUTH MF RE ILSMFH 08/32 ADJUSTABLE VAR	0.29%	1,900,000
101	MT.MTSSFH 4 12.01.2050	MONTANA ST BRD OF HSG SF MTGE MTSSFH 12/50 FIXED 4	0.29%	1,910,000
102	NY.NYTTRN 5 01.01.2029	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5	0.29%	1,900,000
103	PA.PASDEV 04.01.2049	PENNSYLVANIA ST ECON DEV FING PASDEV 04/49 ADJUSTABLE VAR	0.29%	1,900,000
104	TX.TARHSG 02.01.2043	TARRANT CNTY TX HSG FIN CORP TARHSG 02/43 ADJUSTABLE VAR	0.29%	1,875,000
105	MA.MASDEV 07.01.2049	MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR	0.28%	1,875,000
106	MI.MISHSG 3.5 06.01.2048	MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/48 FIXED 3.5	0.28%	1,840,000
107	SC.SCSHSG 5 01.01.2052	SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/52 FIXED 5	0.28%	1,800,000
108	SD.SDSHSG 4 11.01.2048	SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/48 FIXED 4	0.28%	1,875,000
109	FL.FLSHSG 3.5 07.01.2051	FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51 FIXED 3.5	0.27%	1,805,000
110	MI.MISHSG 3 06.01.2052	MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52 FIXED 3	0.27%	1,805,000
111	GA.MELPWR 5 01.01.2029	MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5	0.27%	1,655,000
112	NY.NYCGEN 5 11.01.2030	NEW YORK NY CITY TRANSITIONAL NYCGEN 11/30 FIXED 5	0.27%	1,620,000
113	NC.NCSHSG 4 07.01.2050	NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/50 FIXED 4	0.27%	1,790,000
114	SC.SCSHSG 6 01.01.2055	SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/55 FIXED 6	0.27%	1,650,000
115	CO.COSHSG 3.25 11.01.2051	COLORADO ST HSG FIN AUTH COSHSG 11/51 FIXED 3.25	0.26%	1,715,000
116	FL.FLSHSG 3 01.01.2052	FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/52 FIXED 3	0.26%	1,765,000
117	MI.MISFAC 5 04.15.2026	MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/26 FIXED 5	0.26%	1,700,000
118	MN.MNS 5 08.01.2026	MINNESOTA ST MNS 08/26 FIXED 5	0.26%	1,685,000
119	TX.NRTTRN 0 01.01.2030	N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 ZEROCPNOID 0	0.26%	2,000,000
120	NJ.NJSMED 5 07.01.2038	NEW JERSEY ST HLTH CARE FACS F NJSMED 07/38 FIXED 5	0.26%	1,670,000
121	OK.OKSSFM 6.25 09.01.2056	OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.25	0.26%	1,560,000
122	SC.SCSHSG 6.5 07.01.2055	SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/55 FIXED 6.5	0.26%	1,520,000
123	CA.CAS 5 09.01.2032	CALIFORNIA ST CAS 09/32 FIXED 5	0.25%	1,500,000
124	MD.MDS 5 06.01.2030	MARYLAND ST MDS 06/30 FIXED 5	0.25%	1,500,000
125	DC.METAPT 5 10.01.2029	MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5	0.25%	1,570,000
126	MI.MISHSG 4.25 06.01.2049	MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/49 FIXED 4.25	0.25%	1,625,000
127	MI.MISHSG 4 12.01.2048	MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/48 FIXED 4	0.25%	1,625,000
128	PA.PASSFH 3 10.01.2050	PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/50 FIXED 3	0.25%	1,655,000
129	NV.SPAGEN 2.75 06.15.2028	SPARKS NV TOURISM IMPT DIST 1 SPAGEN 06/28 FIXED 2.75	0.25%	1,705,000
130	TN.TNSHSG 4.25 07.01.2049	TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 07/49 FIXED 4.25	0.25%	1,620,000
131	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	0.24%	1,500,000
132	FL.HILTRN 5 10.01.2028	HILLSBOROUGH CNTY FL AVIATION HILTRN 10/28 FIXED 5	0.24%	1,500,000
133	TX.HOUAPT 5 07.01.2031	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5	0.24%	1,500,000
134	KY.KYSDEV 04.01.2031	KENTUCKY ST ECON DEV FIN AUTH KYSDEV 04/31 ADJUSTABLE VAR	0.24%	1,565,000
135	DC.METAPT 5 10.01.2029	MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5	0.24%	1,485,000
136	MO.MOSSFH 6 05.01.2056	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6	0.24%	1,445,000
137	MT.MTSHSG 4.25 12.01.2045	MONTANA ST BRD OF HSG MTSHSG 12/45 FIXED 4.25	0.24%	1,590,000
138	NY.NYC 5 04.01.2033	NEW YORK NY NYC 04/33 FIXED 5	0.24%	1,405,000
139	NE.OMAPWR 5 02.01.2033	OMAHA NE PUBLIC PWR DIST SEPAR OMAPWR 02/33 FIXED 5	0.24%	1,565,000
140	SC.SCSHSG 6.25 07.01.2054	SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/54 FIXED 6.25	0.24%	1,460,000
141	SC.SCSTRN 5.25 07.01.2055	SOUTH CAROLINA ST PORTS AUTH P SCSTRN 07/55 FIXED 5.25	0.24%	1,545,000
142	VT.VTSHGR 5 06.15.2033	VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/33 FIXED 5	0.24%	1,530,000
143	NY.BRKDEV 5 07.15.2026	BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/26 FIXED 5	0.23%	1,500,000
144	WA.ENEPWR 5 07.01.2026	ENERGY N W WA ELEC REVENUE ENEPWR 07/26 FIXED 5	0.23%	1,500,000
145	KY.KYSMFH 09.01.2043	KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/43 ADJUSTABLE VAR	0.23%	1,525,000
146	GA.MAIUTL 07.01.2052	MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR	0.23%	1,500,000
147	MA.MASTRN 5 01.01.2027	MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/27 FIXED 5	0.23%	1,480,000
148	IL.MPNFAC 4 12.15.2026	MET PIER EXPOSITION AUTH IL MPNFAC 12/26 FIXED 4	0.23%	1,530,000
149	NY.NYCUTL 06.15.2049	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR	0.23%	1,500,000
150	OH.OHSDEV 3.25 09.01.2029	OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.25	0.23%	1,590,000
151	WI.PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/28 FIXED 5.5	0.23%	1,522,000
152	CA.TEJFAC 5 09.01.2030	TEJON RANCH CA PUBLIC FACS FIN TEJON RANCH PUB FACS	0.23%	1,410,000
153	CO.COSHSG 3.88 05.01.2050	COLORADO ST HSG FIN AUTH COSHSG 05/50 FIXED 3.875	0.22%	1,480,000
154	CA.LOSUTL 5 07.01.2027	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/27 FIXED 5	0.22%	1,415,000
155	DC.METAPT 5 10.01.2025	MET WASHINGTON DC ARPTS AUTH A METAPT 10/25 FIXED 5	0.22%	1,425,000
156	GA.MELPWR 5 01.01.2029	MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5	0.22%	1,390,000
157	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/29 FIXED 5.25	0.22%	1,430,000
158	SC.SCSUTL 5 12.01.2029	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29 FIXED 5	0.22%	1,360,000
159	AL.ALSSFM 5.75 04.01.2055	ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55 FIXED 5.75	0.21%	1,305,000
160	MA.MASHSG 3 06.01.2047	MASSACHUSETTS ST HSG FIN AGY H MASHSG 06/47 FIXED 3	0.21%	1,395,000
161	SD.SDSHSG 4 05.01.2049	SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/49 FIXED 4	0.21%	1,360,000
162	FL.TOLDEV 3 05.01.2032	TOLOMATO FL CDD TOLDEV 05/32 FIXED OID 3	0.21%	1,535,000
163	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR	0.20%	1,270,000
164	FL.FLSDEV 10.01.2054	FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR	0.20%	1,335,000
165	HI.HON 5 07.01.2026	HONOLULU CITY CNTY HI HON 07/26 FIXED 5	0.20%	1,260,000
166	TX.MAGSCD 4 08.15.2030	MAGNOLIA TX INDEP SCH DIST MAGSCD 08/30 FIXED 4	0.20%	1,310,000
167	VI.MFCFAC 5 10.01.2026	MATCHING FUND SPL PURPOSE SECU MFCFAC 10/26 FIXED 5	0.20%	1,285,000
168	GA.MELPWR 5 01.01.2028	MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5	0.20%	1,270,000
169	NC.NCSHSG 3 07.01.2051	NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/51 FIXED 3	0.20%	1,350,000
170	ND.NDSHSG 3 07.01.2052	NORTH DAKOTA ST HSG FIN AGY NDSHSG 07/52 FIXED 3	0.20%	1,325,000
171	OR.ORS 5 08.01.2029	OREGON ST ORS 08/29 FIXED 5	0.20%	1,200,000
172	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/33 FIXED 5	0.20%	1,235,000
173	TX.TMGUTL 01.01.2054	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	0.20%	1,250,000
174	VA.VACHGR 5 02.01.2031	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 5	0.20%	1,260,000
175	DC.WCCFAC 5 10.01.2028	WASHINGTON DC CONVENTION SPO WCCFAC 10/28 FIXED 5	0.20%	1,250,000
176	WA.ENEPWR 5 07.01.2030	ENERGY N W WA ELEC REVENUE ENEPWR 07/30 FIXED 5	0.19%	1,150,000
177	FL.FLSDEV 07.01.2032	FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/32 ADJUSTABLE VAR	0.19%	1,265,000
178	CA.LOSAPT 5 05.15.2029	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5	0.19%	1,190,000
179	TX.MAGSCD 4 08.15.2029	MAGNOLIA TX INDEP SCH DIST MAGSCD 08/29 FIXED 4	0.19%	1,260,000
180	MT.MTSHSG 07.01.2046	MONTANA ST BRD OF HSG MFH REVE MTSHSG 07/46 ADJUSTABLE VAR	0.19%	1,245,000
181	SC.MYRGEN 5 10.01.2028	MYRTLE BEACH SC TAX INCR REVEN MYRGEN 10/28 FIXED 5	0.19%	1,210,000
182	FL.NMIDEV 5 03.01.2027	NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/27 FIXED 5	0.19%	1,190,000
183	OR.ORS 5 05.01.2030	OREGON ST ORS 05/30 FIXED 5	0.19%	1,130,000
184	PA.PASDEV 10.01.2046	PENNSYLVANIA ST ECON DEV FING PASDEV 10/46 ADJUSTABLE VAR	0.19%	1,250,000
185	OR.PORUTL 5 03.01.2030	PORTLAND OR SWR SYS REVENUE PORUTL 03/30 FIXED 5	0.19%	1,160,000
186	CA.RIVGEN 5 10.01.2026	RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/26 FIXED 5	0.19%	1,235,000
187	CO.SOGMET 5 12.01.2030	SOUTHGLENN CO MET DIST SPL REV SOGMET 12/30 FIXED 5	0.19%	1,285,000
188	CA.CAS 5 03.01.2028	CALIFORNIA ST CAS 03/28 FIXED 5	0.18%	1,135,000
189	CO.COSMFH 09.01.2028	COLORADO ST HSG FIN AUTH MF HS COSMFH 09/28 ADJUSTABLE VAR	0.18%	1,160,000
190	CA.LOSAPT 5 05.15.2029	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5	0.18%	1,105,000
191	NY.NYSDEV 5 09.15.2031	NEW YORK ST URBAN DEV CORP REV NYSDEV 09/31 FIXED 5	0.18%	1,100,000
192	OH.OHSMFH 03.01.2028	OHIO ST HSG FIN AGY MF HSG REV OHSMFH 03/28 ADJUSTABLE VAR	0.18%	1,175,000
193	CA.SDGMFH 05.01.2057	SAN DIEGO CA HSG AUTH MF HSG R SDGMFH 05/57 ADJUSTABLE VAR	0.18%	1,155,000
194	CA.AFAGEN 5 09.02.2027	ABAG CA FIN AUTH FOR NONPROFIT AFAGEN 09/27 FIXED 5	0.17%	1,085,000
195	AZ.AZSMFH 02.01.2058	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 02/58 ADJUSTABLE VAR	0.17%	1,100,000
196	DC.DISGEN 5 06.01.2030	DIST OF COLUMBIA INCOME TAX SE DISGEN 06/30 FIXED 5	0.17%	1,000,000
197	LA.EASDEV 08.01.2035	E BATON ROUGE PARISH LA INDL D EASDEV 08/35 ADJUSTABLE VAR	0.17%	1,100,000
198	IL.ILSHSG 4 08.01.2048	ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 4	0.17%	1,105,000
199	IL.ILSHSG 6 10.01.2055	ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6	0.17%	1,000,000
200	CA.IRVEDU 5 09.01.2027	IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/27 FIXED 5	0.17%	1,085,000
201	KY.KYSTRN 5 07.01.2031	KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/31 FIXED 5	0.17%	1,000,000
202	MI.MISMFH 02.01.2028	MICHIGAN ST HSG DEV AUTH MF RE MISMFH 02/28 ADJUSTABLE VAR	0.17%	1,060,000
203	NJ.NJSHGR 3 12.01.2034	NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/34 FIXED OID 3	0.17%	1,275,000
204	NY.NYCGEN 5 11.01.2030	NEW YORK NY CITY TRANSITIONAL NYCGEN 11/30 FIXED 5	0.17%	1,010,000
205	NY.NYSGEN 5 03.15.2031	NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/31 FIXED 5	0.17%	1,010,000
206	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/31 FIXED 5	0.17%	1,000,000
207	RI.RISSTD 4.12 12.01.2043	RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125	0.17%	1,235,000
208	CA.UKISCD 0 08.01.2028	UKIAH CA UNIF SCH DIST UKISCD 08/28 ZEROCPNOID 0	0.17%	1,250,000
209	AK.VALTRN 12.01.2033	VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR	0.17%	1,100,000
210	CA.VERPWR 5 08.01.2025	VERNON CA ELEC SYS REVENUE VERPWR 08/25 FIXED 5	0.17%	1,130,000
211	WA.WASMED 5 08.15.2033	WASHINGTON ST HLTH CARE FACS A WASMED 08/33 FIXED 5	0.17%	1,125,000
212	GA.ATLAPT 5 07.01.2028	ATLANTA GA ARPT REVENUE ATLAPT 07/28 FIXED 5	0.16%	1,000,000
213	TX.AUSAPT 5 11.15.2025	AUSTIN TX ARPT SYS REVENUE AUSAPT 11/25 FIXED 5	0.16%	1,055,000
214	IL.CHIWTR 5 11.01.2031	CHICAGO IL WTRWKS REVENUE CHIWTR 11/31 FIXED 5	0.16%	1,000,000
215	CA.CHNGEN 5 09.01.2025	CHINO CA PUBLIC FING AUTH REVE CHNGEN 09/25 FIXED 5	0.16%	1,065,000
216	CO.COSMED 5 06.01.2047	COLORADO ST HLTH FACS AUTH REV COSMED 06/47 FIXED 5	0.16%	1,000,000
217	CO.COSMED 5 12.01.2029	COLORADO ST HLTH FACS AUTH REV COSMED 12/29 FIXED 5	0.16%	1,000,000
218	OH.COL 5 08.15.2026	COLUMBUS OH COLUMBUS A	0.16%	1,000,000
219	CT.CTSMED 5 07.01.2035	CONNECTICUT ST HLTH EDUCTNL CTSMED 07/35 FIXED 5	0.16%	1,075,000
220	CO.DENAPT 5 12.01.2029	DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5	0.16%	1,000,000
221	MI.DET 5 04.01.2027	DETROIT MI DET 04/27 FIXED 5	0.16%	1,000,000
222	FL.FLSHSG 4 07.01.2050	FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/50 FIXED 4	0.16%	1,045,000
223	AL.HLTMED 5 11.15.2029	HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/29 FIXED 5	0.16%	1,000,000
224	HI.HON 5 07.01.2026	HONOLULU CITY CNTY HI HON 07/26 FIXED 5	0.16%	1,000,000
225	HI.HON 5 09.01.2026	HONOLULU CITY CNTY HI HON 09/26 FIXED 5	0.16%	1,050,000
226	TX.HOUAPT 5 07.01.2028	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5	0.16%	1,000,000
227	TX.HOUAPT 5 07.01.2029	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5	0.16%	1,000,000
228	TX.HOUSCD 06.01.2039	HOUSTON TX INDEP SCH DIST HOUSCD 06/39 ADJUSTABLE VAR	0.16%	1,045,000
229	IN.INSGEN 5 11.15.2027	INDIANA ST FIN AUTH REVENUE INSGEN 11/27 FIXED 5	0.16%	1,050,000
230	CA.INGDEV 5 05.01.2028	INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/28 FIXED 5	0.16%	1,000,000
231	AL.JEF 5 09.15.2027	JEFFERSON CNTY AL JEF 09/27 FIXED 5	0.16%	1,000,000
232	CA.LOSAPT 5 05.15.2026	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/26 FIXED 5	0.16%	1,020,000
233	CA.LOSUTL 5 07.01.2032	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5	0.16%	1,000,000
234	LA.LASFAC 5 06.01.2036	LOUISIANA ST PUBLIC FACS AUTHR LASFAC 06/36 FIXED 5	0.16%	1,020,000
235	KY.LOUMED 5 10.01.2033	LOUISVILLE JEFFERSON CNTY KY LOUMED 10/33 FIXED 5	0.16%	1,025,000
236	GA.MAIUTL 07.01.2053	MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR	0.16%	1,000,000
237	NC.MEC 5 02.01.2030	MECKLENBURG CNTY NC LTD OBLG MEC 02/30 FIXED 5	0.16%	975,000
238	DC.METAPT 5 10.01.2028	MET WASHINGTON DC ARPTS AUTH A METAPT 10/28 FIXED 5	0.16%	1,000,000
239	MI.MISGEN 10.01.2049	MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/49 ADJUSTABLE VAR	0.16%	1,090,000
240	MO.MOSSFH 5.5 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 5.5	0.16%	995,000
241	CA.MRVSCD 0 08.01.2031	MONROVIA CA UNIF SCH DIST MRVSCD 08/31 ZEROCPNOID 0	0.16%	1,295,000
242	NJ.NJSTRN 5 01.01.2028	NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5	0.16%	1,015,000
243	NY.NYCDEV 5 01.01.2028	NEW YORK CITY NY INDL DEV AGY NYCDEV 01/28 FIXED 5	0.16%	1,000,000
244	NY.NYCDEV 5 01.01.2031	NEW YORK CITY NY INDL DEV AGY NYCDEV 01/31 FIXED 5	0.16%	1,000,000
245	NY.NYC 5 02.01.2032	NEW YORK NY NYC 02/32 FIXED 5	0.16%	975,000
246	NY.NYC 5 08.01.2029	NEW YORK NY NYC 08/29 FIXED 5	0.16%	1,000,000
247	NY.NYTTRN 5 12.01.2028	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/28 FIXED 5	0.16%	1,000,000
248	NC.NCSHSG 4 01.01.2050	NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/50 FIXED 4	0.16%	1,060,000
249	OR.ORS 5 06.01.2028	OREGON ST ORS 06/28 FIXED 5	0.16%	1,000,000
250	PA.PASTRN 5 12.01.2027	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/27 FIXED 5	0.16%	1,060,000
251	WI.PUBGEN 5 12.15.2036	PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36 FIXED 5	0.16%	1,093,508
252	AZ.SALAGR 5 12.01.2036	SALT RIVER AZ PROJ AGRIC IMPT SALAGR 12/36 FIXED 5	0.16%	1,050,000
253	TX.SANUTL 5 02.01.2028	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/28 FIXED 5	0.16%	1,000,000
254	CA.SFOAPT 5 05.01.2029	SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/29 FIXED 5	0.16%	1,000,000
255	CA.SSFSCD 5 09.01.2031	SOUTH SAN FRANCISCO CA UNIF SC SSFSCD 09/31 FIXED 5	0.16%	930,000
256	TN.TNSHSG 4 01.01.2048	TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/48 FIXED 4	0.16%	1,075,000
257	WI.UNVMED 5 04.01.2029	UNIV HOSPS CLINICS AUTH WI UNVMED 04/29 FIXED 5	0.16%	1,000,000
258	CO.VLLFAC 4.15 12.01.2030	VILLAGE MET DIST CO VLLFAC 12/30 FIXED 4.15	0.16%	1,080,000
259	VA.VASDEV 5 01.01.2029	VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/29 FIXED 5	0.16%	1,000,000
260	MI.WAYAPT 5 12.01.2030	WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/30 FIXED 5	0.16%	970,000
261	WI.WIS 5 11.01.2027	WISCONSIN ST WIS 11/27 FIXED 5	0.16%	1,000,000
262	CA.WRVUTL 5 09.01.2030	WSTRN RIVERSIDE CA WTR WSTWT WRVUTL 09/30 FIXED 5	0.16%	1,035,000
263	AK.AKSDEV 5 01.01.2031	ALASKA ST INDL DEV EXPORT AU AKSDEV 01/31 FIXED 5	0.15%	1,000,000
264	AZ.AZSEDU 4 11.01.2026	ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/26 FIXED 4	0.15%	1,000,000
265	VA.ARLMFH 5 01.01.2026	ARLINGTON CNTY VA INDL DEV AUT ARLMFH 01/26 FIXED 5	0.15%	1,000,000
266	MD.BALGEN 4 01.01.2029	BALTIMORE CNTY MD REVENUE BALGEN 01/29 FIXED 4	0.15%	1,000,000
267	FL.BROTRN 5 09.01.2026	BROWARD CNTY FL PORT FACS REVE BROTRN 09/26 FIXED 5	0.15%	1,000,000
268	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/52 ADJUSTABLE VAR	0.15%	1,000,000
269	CA.CASFAC 5 09.01.2025	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/25 FIXED 5	0.15%	1,000,000
270	IL.CHI 5 01.01.2026	CHICAGO IL CHI 01/26 FIXED 5	0.15%	1,000,000
271	IL.CHIWTR 5 11.01.2025	CHICAGO IL WTRWKS REVENUE CHIWTR 11/25 FIXED 5	0.15%	1,000,000
272	IL.CHIWTR 5 11.01.2025	CHICAGO IL WTRWKS REVENUE CHIWTR 11/25 FIXED 5	0.15%	1,000,000
273	MI.GRTWTR 5 07.01.2025	GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/25 FIXED 5	0.15%	1,000,000
274	TX.HARGEN 0 11.15.2025	HARRIS CNTY HOUSTON TX SPORTSA HARGEN 11/25 ZEROCPNOID 0	0.15%	1,000,000
275	TX.HOUAPT 5 07.15.2027	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5	0.15%	1,000,000
276	TX.HOUAPT 5 07.15.2027	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5	0.15%	1,000,000
277	IL.ILSTRN 5 01.01.2027	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/27 FIXED 5	0.15%	975,000
278	IA.IASSFH 3.5 01.01.2049	IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/49 FIXED 3.5	0.15%	990,000
279	KY.KYSMFH 07.01.2028	KENTUCKY ST HSG CORP MF REVENU KYSMFH 07/28 ADJUSTABLE VAR	0.15%	1,000,000
280	KY.KYSPWR 02.01.2050	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VAR	0.15%	1,000,000
281	TX.MAGSCD 4 08.15.2027	MAGNOLIA TX INDEP SCH DIST MAGSCD 08/27 FIXED 4	0.15%	1,015,000
282	FL.MIATRN 5 10.01.2027	MIAMI DADE CNTY FL AVIATION RE MIATRN 10/27 FIXED 5	0.15%	950,000
283	NH.NFAGEN 5.88 12.15.2032	NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/32 FIXED OID 5.875	0.15%	1,000,000
284	FL.NMIDEV 5 03.01.2028	NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/28 FIXED 5	0.15%	940,000
285	FL.ORAMED 5 08.01.2028	ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/28 FIXED 5	0.15%	1,000,000
286	OR.ORSMFH 05.01.2028	OREGON ST HSG CMNTY SVCS DEP ORSMFH 05/28 ADJUSTABLE VAR	0.15%	1,000,000
287	PA.PHISCD 5 09.01.2025	PHILADELPHIA PA SCH DIST PHISCD 09/25 FIXED 5	0.15%	1,000,000
288	AZ.PHOUTL 5 07.01.2028	PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/28 FIXED 5	0.15%	1,000,000
289	WI.PUBGEN 5.5 11.15.2032	PUBLIC FIN AUTH WI REVENUE PUBGEN 11/32 FIXED 5.5	0.15%	1,040,000
290	IL.REGTRN 5.25 06.01.2025	REGL TRANSPRTN AUTH IL REGTRN 06/25 FIXED 5.25	0.15%	1,000,000
291	TN.TGYPWR 12.01.2051	TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR	0.15%	1,000,000
292	UT.TBRDEV 5 12.01.2036	THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/36 FIXED OID 5	0.15%	1,000,000
293	VA.VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.375	0.15%	1,000,000
294	WA.WASMED 5 01.01.2027	WASHINGTON ST HLTH CARE FACS A WASMED 01/27 FIXED 5	0.15%	1,000,000
295	CA.CVSSCD 0 08.01.2027	CLOVIS CA UNIF SCH DIST CVSSCD 08/27 ZEROCPNOID 0	0.14%	1,000,000
296	KY.HENFAC 3.7 01.01.2032	HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7	0.14%	945,000
297	IN.INSGEN 5 02.01.2030	INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5	0.14%	840,000
298	CA.MADSCD 0 08.01.2028	MADERA CA UNIF SCH DIST MADSCD 08/28 ZEROCPNOID 0	0.14%	1,000,000
299	MA.MASMED 11.01.2030	MASSACHUSETTS ST HLTH EDUCTN MASMED 11/30 ADJUSTABLE VAR	0.14%	900,000
300	NJ.NJSWTR 11.01.2034	NEW JERSEY ST ECON DEV AUTH WT NJSWTR 11/34 ADJUSTABLE VAR	0.14%	920,000
301	NY.NYC 5 02.01.2030	NEW YORK NY NYC 02/30 FIXED 5	0.14%	850,000
302	PA.PASDEV 5 12.31.2028	PENNSYLVANIA ST ECON DEV FING PASDEV 12/28 FIXED 5	0.14%	895,000
303	AL.STADEV 3.62 03.01.2036	STADIUM TRACE VLG IMPT DIST DE STADEV 03/36 FIXED 3.625	0.14%	1,050,000
304	KY.TRMPOL 09.01.2044	TRIMBLE CNTY KY POLL CONTROL R TRMPOL 09/44 ADJUSTABLE VAR	0.14%	1,000,000
305	WA.WASMED 5 12.01.2036	WASHINGTON ST HLTH CARE FACS A WASMED 12/36 FIXED 5	0.14%	870,000
306	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR	0.13%	800,000
307	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5	0.13%	937,095
308	DC.DISMFH 09.01.2041	DIST OF COLUMBIA HSG FIN AGY M DISMFH 09/41 ADJUSTABLE VAR	0.13%	850,000
309	CO.INDUTL 5.12 12.01.2033	INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125	0.13%	840,000
310	GA.LAWMFH 10.01.2028	LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR	0.13%	798,000
311	CA.LOSUTL 5 07.01.2032	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5	0.13%	825,000
312	TN.MET 5 07.01.2032	MET GOVT NASHVILLE DAVIDSON MET 07/32 FIXED 5	0.13%	850,000
313	CA.MRVSCD 0 08.01.2029	MONROVIA CA UNIF SCH DIST MRVSCD 08/29 ZEROCPNOID 0	0.13%	1,000,000
314	WI.PUBGEN 0 12.15.2034	PUBLIC FIN AUTH WI REVENUE PUBGEN 12/34 ZEROCPNOID 0	0.13%	1,545,000
315	VA.VASFAC 5 08.01.2028	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5	0.13%	800,000
316	VA.VASDEV 4 01.01.2031	VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/31 FIXED 4	0.13%	850,000
317	WA.WAS 5 08.01.2030	WASHINGTON ST WAS 08/30 FIXED 5	0.13%	765,000
318	TX.ALLSCD 5 02.15.2026	ALLEN TX INDEP SCH DIST ALLSCD 02/26 FIXED 5	0.12%	790,000
319	PA.BUCDEV 5 10.01.2027	BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/27 FIXED 5	0.12%	760,000
320	CA.CAS 5 03.01.2030	CALIFORNIA ST CAS 03/30 FIXED 5	0.12%	750,000
321	FL.HRHDEV 5 05.01.2026	HERITAGE HARBOUR FL N CDD CAPI HRHDEV 05/26 FIXED 5	0.12%	810,000
322	IL.ILSGEN 5 07.01.2030	ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/30 FIXED 5	0.12%	750,000
323	MA.MASEDU 4.25 07.01.2044	MASSACHUSETTS ST EDUCTNL FING MASEDU 07/44 FIXED OID 4.25	0.12%	825,000
324	PA.ALLMED 5 10.15.2025	ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 10/25 FIXED 5	0.11%	740,000
325	TX.CRISCD 5 08.15.2027	CORPUS CHRISTI TX INDEP SCH DI CRISCD 08/27 FIXED 5	0.11%	675,000
326	TN.DICMFH 04.01.2028	DICKSON TN HLTH EDUCTNL HSG DICMFH 04/28 ADJUSTABLE VAR	0.11%	755,000
327	PA.EHMDEV 5 12.01.2028	E HEMPFIELD TWP PA INDL DEV AU EHMDEV 12/28 FIXED 5	0.11%	715,000
328	TX.KLNSCD 3 08.01.2028	KLEIN TX INDEP SCH DIST KLNSCD 08/28 FIXED 3	0.11%	750,000
329	TX.LWCGEN 5 05.15.2025	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/25 FIXED 5	0.11%	750,000
330	MN.MNSHSG 3.5 07.01.2052	MINNESOTA ST HSG FIN AGY MNSHSG 07/52 FIXED 3.5	0.11%	745,000
331	NH.NFADEV 4.53 10.15.2034	NATIONAL FIN AUTH NH LEASE REN NFADEV 10/34 FIXED 4.53	0.11%	750,000
332	NE.NESSFH 4 09.01.2048	NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/48 FIXED 4	0.11%	710,000
333	NH.NHSMED 5 11.01.2043	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/43 FIXED OID 5	0.11%	705,000
334	NC.NCSHSG 6.25 07.01.2055	NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25	0.11%	655,000
335	PA.PASSTD 5 06.01.2031	PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/31 FIXED 5	0.11%	700,000
336	CA.SACGEN 5 09.01.2028	SACRAMENTO CA SPL TAX SACGEN 09/28 FIXED 5	0.11%	735,000
337	CA.STNPWR 5 07.01.2031	STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/31 FIXED 5	0.11%	655,000
338	UT.UTSSFH 6.25 07.01.2055	UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25	0.11%	645,000
339	AZ.GLEDEV 5 05.15.2028	GLENDALE AZ INDL DEV AUTH GLEDEV 05/28 FIXED 5	0.10%	625,000
340	TX.HUMSCD 5 02.15.2028	HUMBLE TX INDEP SCH DIST HUMSCD 02/28 FIXED 5	0.10%	640,000
341	CA.INGSCD 5 08.01.2029	INGLEWOOD CA UNIF SCH DIST INGSCD 08/29 FIXED 5	0.10%	600,000
342	CA.IRVGEN 4 09.02.2028	IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/28 FIXED 4	0.10%	675,000
343	IL.MPNFAC 5 12.15.2027	MET PIER EXPOSITION AUTH IL MPNFAC 12/27 FIXED 5	0.10%	605,000
344	OH.NORGEN 4.38 12.01.2030	NORWOOD OH SPL OBLIG REVENUE NORGEN 12/30 FIXED OID 4.375	0.10%	645,000
345	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0	0.10%	814,000
346	FL.TWLDEV 5 05.01.2030	TWO LAKES CDD FL SPL ASSMNT TWLDEV 05/30 FIXED 5	0.10%	615,000
347	WA.WASMED 5 12.01.2041	WASHINGTON ST HLTH CARE FACS A WASMED 12/41 FIXED 5	0.10%	645,000
348	CA.ALVSCD 0 08.01.2036	ALVORD CA UNIF SCH DIST ALVSCD 08/36 ZEROCPNOID 0	0.09%	1,000,000
349	FL.BREMFH 02.01.2028	BREVARD CNTY FL HSG FIN AUTH M BREMFH 02/28 ADJUSTABLE VAR	0.09%	565,000
350	CA.CHUDEV 5 10.01.2028	CHULA VISTA CA REDEV AGY SUCCE CHUDEV 10/28 FIXED 5	0.09%	570,000
351	GA.DOUMFH 10.01.2028	DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR	0.09%	580,000
352	IA.IASSFH 4 07.01.2047	IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/47 FIXED 4	0.09%	600,000
353	IA.IASSTD 5 12.01.2027	IOWA ST STUDENT LOAN LIQUIDITY IA STUDENT LOAN B AMT	0.09%	580,000
354	TX.LFLTRN 5 11.01.2028	LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/28 FIXED 5	0.09%	615,000
355	MD.MDS 5 06.01.2034	MARYLAND ST MDS 06/34 FIXED 5	0.09%	500,000
356	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/25 FIXED 5	0.09%	565,000
357	IL.MPNFAC 0 06.15.2027	MET PIER EXPOSITION AUTH IL MPNFAC 06/27 ZEROCPNOID 0	0.09%	630,000
358	TX.NHPFAC 4.25 10.01.2030	NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.25	0.09%	585,000
359	NY.NYCGEN 5 11.01.2030	NEW YORK NY CITY TRANSITIONAL NYCGEN 11/30 FIXED 5	0.09%	550,000
360	OR.ODTTRN 5 05.15.2027	OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/27 FIXED 5	0.09%	575,000
361	TX.SANUTL 4 02.01.2027	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/27 FIXED 4	0.09%	600,000
362	VT.VTSEDU 5 12.01.2033	VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/33 FIXED 5	0.09%	610,000
363	CO.DRYDEV 4.38 12.01.2044	VLG AT DRY CREEK MET DIST NO 2 DRYDEV 12/44 FIXED 4.375	0.09%	660,000
364	OH.WARMED 5 07.01.2030	WARREN CNTY OH HLTH CARE FACS WARMED 07/30 FIXED 5	0.09%	550,000
365	VA.AMEUTL 1.45 04.01.2027	AMELIA CNTY VA INDL DEV AUTH S AMEUTL 04/27 ADJUSTABLE VAR	0.08%	575,000
366	AZ.AZSHGR 5 08.01.2025	ARIZONA BRD OF RGTS UNIV ARIZO AZSHGR 08/25 FIXED 5	0.08%	500,000
367	NC.ASHMFH 11.01.2026	ASHEVILLE NC HSG AUTH ASHMFH 11/26 ADJUSTABLE VAR	0.08%	515,000
368	CA.CASFIN 4 10.01.2029	CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/29 FIXED 4	0.08%	500,000
369	CA.CASPOL 07.01.2031	CALIFORNIA ST POLL CONTROL FIN CASPOL 07/31 ADJUSTABLE VAR	0.08%	500,000
370	PA.CHEDEV 5 03.01.2027	CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/27 FIXED 5	0.08%	500,000
371	IL.CHIEDU 5 12.01.2028	CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5	0.08%	500,000
372	NV.CLASCD 5 06.15.2026	CLARK CNTY NV SCH DIST CLASCD 06/26 FIXED 5	0.08%	500,000
373	NV.CLASCD 5 06.15.2031	CLARK CNTY NV SCH DIST CLASCD 06/31 FIXED 5	0.08%	500,000
374	TX.CLN 4 02.15.2027	COLLIN CNTY TX CLN 02/27 FIXED 4	0.08%	500,000
375	CT.CTSHSG 4 05.15.2049	CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/49 FIXED 4	0.08%	545,000
376	CO.FITFAC 4 12.01.2026	FITZSIMONS VLG MET DIST 3 CO FITFAC 12/26 FIXED 4	0.08%	500,000
377	CA.FONGEN 5 09.01.2028	FONTANA CA SPL TAX FONGEN 09/28 FIXED 5	0.08%	500,000
378	HI.HON 5 10.01.2025	HONOLULU CITY CNTY HI HON 10/25 FIXED 5	0.08%	500,000
379	TX.HOUAPT 5 07.15.2030	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5	0.08%	500,000
380	IL.ILSGEN 5 11.01.2029	ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/29 FIXED 5	0.08%	540,000
381	LA.LASFAC 10.01.2053	LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/53 ADJUST OID VAR	0.08%	500,000
382	AZ.MARSCD 5 07.01.2029	MARICOPA CNTY AZ HIGH SCH DIST MARSCD 07/29 FIXED 5	0.08%	475,000
383	AZ.MARSCD 5 07.01.2025	MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/25 FIXED 5	0.08%	500,000
384	MD.MDSMED 5.25 06.01.2029	MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/29 FIXED 5.25	0.08%	500,000
385	MA.MASWTR 5.25 08.01.2025	MASSACHUSETTS ST WTR RESOURCES MASWTR 08/25 FIXED 5.25	0.08%	500,000
386	VI.MFCFAC 5 10.01.2025	MATCHING FUND SPL PURPOSE SECU MFCFAC 10/25 FIXED 5	0.08%	500,000
387	IL.MPNFAC 3 06.15.2025	MET PIER EXPOSITION AUTH IL MPNFAC 06/25 FIXED 3	0.08%	500,000
388	UT.MMVDEV 4 08.01.2027	MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/27 FIXED 4	0.08%	500,000
389	NM.NMSHSG 5.75 03.01.2056	NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/56 FIXED 5.75	0.08%	500,000
390	NC.NCSMED 4 10.01.2027	NORTH CAROLINA ST MED CARE COM NCSMED 10/27 FIXED 4	0.08%	500,000
391	OH.OHSPOL 5 12.01.2026	OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/26 FIXED 5	0.08%	500,000
392	PA.PHIMED 5 07.01.2031	PHILADELPHIA PA HOSPS HGR ED PHIMED 07/31 FIXED 5	0.08%	500,000
393	PR.PRCPWR 5 07.01.2021	PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5	0.08%	1,000,000
394	MO.STLAPT 5 07.01.2025	SAINT LOUIS MO ARPT REVENUE STLAPT 07/25 FIXED 5	0.08%	555,000
395	UT.SALAPT 5 07.01.2029	SALT LAKE CITY UT ARPT REVENUE SALAPT 07/29 FIXED 5	0.08%	500,000
396	FL.TLRDEV 3.85 05.01.2030	TALAVERA CDD FL CAPITAL IMPT R TLRDEV 05/30 FIXED 3.85	0.08%	540,000
397	TX.TXSMFH 07.01.2044	TEXAS ST AFFORDABLE HSG CORP M TXSMFH 07/44 ADJUSTABLE VAR	0.08%	500,000
398	CO.THMDEV 3.5 12.01.2029	THOMPSON CROSSING MET DIST 4 THMDEV 12/29 FIXED 3.5	0.08%	518,000
399	CA.UNVHGR 5 05.15.2032	UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/32 FIXED 5	0.08%	500,000
400	TX.UNIHGR 5 08.15.2025	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/25 FIXED 5	0.08%	500,000
401	VA.VASDEV 5 01.01.2027	VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/27 FIXED 5	0.08%	500,000
402	VA.VASDEV 4 07.01.2029	VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/29 FIXED 4	0.08%	500,000
403	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR	0.07%	455,000
404	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.25	0.07%	472,963
405	CA.CASGEN 5 09.02.2029	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/29 FIXED 5	0.07%	425,000
406	CA.CASGEN 5 09.02.2030	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/30 FIXED 5	0.07%	450,000
407	IL.CHI 0 01.01.2026	CHICAGO IL CHI 01/26 ZEROCPNOID 0	0.07%	500,000
408	TX.DALMFH 10.01.2028	DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR	0.07%	430,000
409	OH.FRAMED 4 07.01.2033	FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/33 FIXED 4	0.07%	500,000
410	TX.GALTRN 5 08.01.2029	GALVESTON TX WHARVES TERMINA GALTRN 08/29 FIXED 5	0.07%	450,000
411	GA.GLSFAC 2.38 01.01.2031	GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31 FIXED 2.375	0.07%	500,000
412	FL.HBRDEV 3.3 05.01.2029	HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29 FIXED OID 3.3	0.07%	490,000
413	FL.HBRDEV 3.3 05.01.2029	HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29 FIXED OID 3.3	0.07%	500,000
414	CA.LOSAPT 5 05.15.2030	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 5	0.07%	400,000
415	MA.MASEDU 4.25 07.01.2032	MASSACHUSETTS ST EDUCTNL FING MASEDU 07/32 FIXED OID 4.25	0.07%	455,000
416	CA.MDLSCD 5 08.01.2029	MOUNT DIABLO CA UNIF SCH DIST MDLSCD 08/29 FIXED 5	0.07%	450,000
417	NH.NHSGEN 5.62 12.15.2033	NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/33 FIXED 5.625	0.07%	450,000
418	NJ.NJSHGR 4 12.01.2028	NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/28 FIXED OID 4	0.07%	440,000
419	NJ.NJSHGR 2.5 12.01.2040	NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/40 FIXED 2.5	0.07%	545,000
420	NC.NCSHSG 2.05 01.01.2028	NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/28 FIXED 2.05	0.07%	500,000
421	OR.ORSHSG 6.5 07.01.2054	OREGON ST HSG CMNTY SVCS DEP ORSHSG 07/54 FIXED 6.5	0.07%	400,000
422	NY.PORTRN 3 10.01.2028	PORT AUTH OF NEW YORK NEW JE PORTRN 10/28 FIXED 3	0.07%	500,000
423	PR.PRCMED 5 07.01.2029	PUERTO RICO INDL TOURIST EDUCT PRCMED 07/29 FIXED 5	0.07%	470,000
424	FL.SLADEV 3.75 05.01.2031	SAWYERS LANDING CDD FL SPL ASS SLADEV 05/31 FIXED OID 3.75	0.07%	500,000
425	SD.SDSHSG 6.5 11.01.2055	SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.5	0.07%	385,000
426	OH.WARMED 5 07.01.2027	WARREN CNTY OH HLTH CARE FACS WARMED 07/27 FIXED 5	0.07%	470,000
427	WA.WASHSG 4.5 07.01.2030	WASHINGTON ST HSG FIN COMMISSI WASHSG 07/30 FIXED 4.5	0.07%	470,000
428	GA.ATLUTL 5 11.01.2025	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/25 FIXED 5	0.06%	420,000
429	FL.ATLMED 5 11.15.2029	ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/29 FIXED 5	0.06%	420,000
430	TX.AUBGEN 4.38 12.31.2030	AUBREY TX SPL ASSMNT AUBGEN 12/30 FIXED OID 4.375	0.06%	400,000
431	TX.AUSFAC 09.01.2028	AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR	0.06%	405,000
432	CO.BSLGEN 5 12.01.2028	BASELINE MET DIST 1 CO SPL RE BASELINE MET DIST 1	0.06%	400,000
433	CA.CASEDU 5.25 10.01.2030	CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/30 FIXED 5.25	0.06%	400,000
434	CO.COSMED 5 06.01.2026	COLORADO ST HLTH FACS AUTH REV COSMED 06/26 FIXED 5	0.06%	400,000
435	TX.CROSCD 5 08.01.2029	CROWLEY TX INDEP SCH DIST CROSCD 08/29 FIXED 5	0.06%	400,000
436	TX.DAL 08.15.2053	DALLAS TX SPL TAX REVENUE DAL 08/53 ADJUSTABLE VAR	0.06%	400,000
437	CT.HRBIMP 5 04.01.2030	HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/30 FIXED 5	0.06%	400,000
438	IA.IASMFH 11.01.2026	IOWA ST FIN AUTH MF REVENUE IASMFH 11/26 ADJUSTABLE VAR	0.06%	400,000
439	VA.JAMDEV 5.5 12.01.2028	JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/28 FIXED 5.5	0.06%	365,000
440	CA.LOSTRN 5 08.01.2027	LOS ANGELES CA HARBOR DEPT LOS ANGELES HARBOR A1	0.06%	375,000
441	KY.LOUUTL 2 10.01.2033	LOUISVILLE JEFFERSON CNTY KY LOUUTL 10/33 FIXED 2	0.06%	500,000
442	DC.METAPT 5 10.01.2033	MET WASHINGTON DC ARPTS AUTH A METAPT 10/33 FIXED 5	0.06%	375,000
443	FL.MDTDEV 5 05.01.2029	MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5	0.06%	410,000
444	MO.MOSMED 5 02.01.2028	MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/28 FIXED 5	0.06%	415,000
445	MO.MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6	0.06%	380,000
446	MT.MTSHSG 09.01.2028	MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR	0.06%	361,000
447	TX.NRTSTD 4.12 06.01.2045	N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/45 FIXED OID 4.125	0.06%	400,000
448	NJ.NJSHGR 3.5 12.01.2039	NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.5	0.06%	390,000
449	NY.NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/44 ADJUSTABLE VAR	0.06%	375,000
450	OH.OHSHSG 3.25 09.01.2052	OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/52 FIXED 3.25	0.06%	405,000
451	RI.RISSTD 4.12 12.01.2041	RHODE ISLAND ST STUDENT LOAN A RISSTD 12/41 FIXED OID 4.125	0.06%	460,000
452	TX.TXSTRN 5 08.15.2031	TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/31 FIXED 5	0.06%	360,000
453	WI.WISGEN 6 03.01.2055	WISCONSIN ST HSG ECON DEV AU WISGEN 03/55 FIXED 6	0.06%	365,000
454	CA.WRISCD 0 08.01.2028	WRIGHT CA ELEM SCH DIST WRISCD 08/28 ZEROCPNOID 0	0.06%	435,000
455	TX.AUSFAC 09.01.2028	AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR	0.05%	300,000
456	IL.CHIEDU 5 12.01.2027	CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5	0.05%	350,000
457	NV.CLAPOL 2.1 06.01.2031	CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1	0.05%	350,000
458	TX.DNNDEV 4.25 12.31.2030	DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/30 FIXED 4.25	0.05%	305,000
459	DC.DISMFH 03.01.2029	DIST OF COLUMBIA HSG FIN AGY M DISMFH 03/29 ADJUSTABLE VAR	0.05%	315,000
460	GA.FAYDEV 5 10.01.2028	FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/28 FIXED 5	0.05%	325,000
461	IL.ILS 5 05.01.2026	ILLINOIS ST ILS 05/26 FIXED 5	0.05%	310,000
462	NV.LSVGEN 5 06.01.2028	LAS VEGAS NV SPL ASSMNT DIST LSVGEN 06/28 FIXED 5	0.05%	345,000
463	GA.MAIUTL 12.01.2054	MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR	0.05%	335,000
464	MA.MASEDU 3.62 07.01.2038	MASSACHUSETTS ST EDUCTNL FING MASEDU 07/38 FIXED OID 3.625	0.05%	355,000
465	NC.NCSSTD 5 06.01.2043	NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/43 FIXED OID 5	0.05%	300,000
466	ND.NDSHSG 4 01.01.2050	NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/50 FIXED 4	0.05%	360,000
467	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32 FIXED 5.375	0.05%	341,000
468	RI.RISHSG 10.01.2054	RHODE ISLAND ST HSG MTGE FIN RISHSG 10/54 ADJUSTABLE VAR	0.05%	350,000
469	RI.RISSTD 4.12 12.01.2042	RHODE ISLAND ST STUDENT LOAN A RISSTD 12/42 FIXED OID 4.125	0.05%	340,000
470	CA.SAASCD 0 08.01.2030	SANTA ANA CA UNIF SCH DIST SAASCD 08/30 ZEROCPNOID 0	0.05%	435,000
471	TX.TBLDEV 4 11.15.2031	TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/31 FIXED 4	0.05%	305,000
472	TX.TBLDEV 4 11.15.2032	TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/32 FIXED 4	0.05%	320,000
473	UT.UTSSFH 6.25 07.01.2055	UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25	0.05%	300,000
474	OH.WARMED 5 07.01.2025	WARREN CNTY OH HLTH CARE FACS WARMED 07/25 FIXED 5	0.05%	300,000
475	OH.WARMED 5 07.01.2026	WARREN CNTY OH HLTH CARE FACS WARMED 07/26 FIXED 5	0.05%	335,000
476	OH.WARMED 5 07.01.2028	WARREN CNTY OH HLTH CARE FACS WARMED 07/28 FIXED 5	0.05%	320,000
477	OH.WARMED 5 07.01.2029	WARREN CNTY OH HLTH CARE FACS WARMED 07/29 FIXED 5	0.05%	315,000
478	GA.ATLMFH 02.01.2029	ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 02/29 ADJUSTABLE VAR	0.04%	250,000
479	CA.CASGEN 5 10.01.2026	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/26 FIXED 5	0.04%	260,000
480	IL.CHI 5 01.01.2027	CHICAGO IL CHI 01/27 FIXED 5	0.04%	250,000
481	CO.COSMED 08.01.2049	COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR	0.04%	280,000
482	GA.COLMFH 11.01.2028	COLUMBUS GA HSG AUTH COLMFH 11/28 ADJUSTABLE VAR	0.04%	290,000
483	CA.FAIGEN 5 09.01.2032	FAIRFIELD CA CMNTY FACS DIST S FAIGEN 09/32 FIXED 5	0.04%	245,000
484	FL.FLSDEV 5 05.01.2029	FLORIDA ST DEV FIN CORP SOL WS FLSDEV 05/29 FIXED 5	0.04%	250,000
485	FL.FLSHSG 6.25 01.01.2055	FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/55 FIXED 6.25	0.04%	240,000
486	FL.HBRDEV 3.3 05.01.2029	HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29 FIXED OID 3.3	0.04%	245,000
487	IL.ILSGEN 4 10.15.2025	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/25 FIXED 4	0.04%	295,000
488	NV.LASGEN 4.5 12.01.2027	LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/27 FIXED 4.5	0.04%	250,000
489	AZ.MARDEV 5 01.01.2038	MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38 FIXED 5	0.04%	290,000
490	NC.NCSMED 4 10.01.2031	NORTH CAROLINA ST MED CARE COM NCSMED 10/31 FIXED 4	0.04%	250,000
491	OH.OHSMED 3.25 01.01.2035	OHIO ST HOSP FAC REVENUE OHSMED 01/35 FIXED OID 3.25	0.04%	250,000
492	OH.OHSMED 5 12.01.2028	OHIO ST HOSP REVENUE OHSMED 12/28 FIXED 5	0.04%	250,000
493	AZ.PHOMFH 3.35 12.01.2027	PHOENIX AZ INDL DEV AUTH MF HS PHOMFH 12/27 FIXED 3.35	0.04%	295,000
494	NV.RENGEN 5 06.01.2027	RENO NV SPL ASSMNT RENGEN 06/27 FIXED 5	0.04%	250,000
495	CA.SACGEN 5 09.01.2029	SACRAMENTO CA SPL TAX SACGEN 09/29 FIXED 5	0.04%	245,000
496	FL.VGEDEV 3.75 05.01.2029	VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/29 FIXED 3.75	0.04%	275,000
497	WA.WASHSG 5 01.01.2028	WASHINGTON ST HSG FIN COMMISSI WASHSG 01/28 FIXED 5	0.04%	250,000
498	OH.AKRMED 5 11.15.2027	AKRON BATH COPLEY JT TWP OH HO AKRMED 11/27 FIXED 5	0.03%	185,000
499	AL.ALSMFH 02.01.2029	ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR	0.03%	195,000
500	MD.BALGEN 2.95 06.01.2027	BALTIMORE MD SPL OBLIG BALGEN 06/27 FIXED 2.95	0.03%	175,000

As of May 14, 2025

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