CGSM Capital Group Short Duration Municipal Income ETF

Name: Capital Group Short Duration Municipal Income ETF (CGSM) research data
Creator: Financial Modeling Prep

26.32 -0.015 (-0.06%)

Fiyat tarihi: Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Önceki Kapanış	26.34	Günlük Aralık	26.32 – 26.34
52 Haftalık Aralık	26.18 – 26.68	Hacim	45.27K
Ort. Hacim	368.82K	AUM	$1.59B (Aug 27, 2026)
Gider Oranı	0.25%	Getiri (TTM)	2.92%
NAV	26.30	Prim/İskonto	+0.10% gösterge niteliğinde
Başlangıç	Sep 26, 2023	Varlıklar	573
İhraççı	Capital Group	Borsa	AMEX
Kategori	Municipal Bonds	Takip Edilen Endeks	Kaynak veride belirtilmemiş
CUSIP	14020Y607	ISIN	US14020Y6077
Yapı	Ters
Yönetim	Kaynak veride belirtilmemiş

Bu fon, GÜNLÜK getirinin belirli bir katını veya tersini hedefler. Daha uzun vadede bileşik getiri etkisi, sonuçların endeks ile çarpan değerin çarpımından — bazen önemli ölçüde — farklılaşmasına yol açar. İhraçcılar bu ürünleri kısa vadeli işlem araçları olarak tanımlar. Kaldıraçlı ETF'ler nasıl çalışır →

Bu ETF hakkında

The Capital Group Short Duration Municipal Income ETF (CGSM) aims to generate current income that is exempt from regular federal income tax. It achieves this while maintaining a short-duration investment profile and prioritizing the preservation of capital. The fund distinguishes itself by allocating at least 80% of its assets to bonds and other debt instruments, encompassing various municipal bonds. These municipal obligations are notable for providing interest income that is generally exempt from federal income tax, with their payments funded by a wide array of sources, from government revenues to private enterprises. The fund's average portfolio duration is carefully managed to stay within one year of the average duration of the Bloomberg Municipal Short 1-5 Years Index. In line with its primary goal, the fund typically invests at least 80% of its holdings in, or generates at least 80% of its income from, securities that are exempt from regular federal income tax. However, it may allocate up to 20% of its assets to 'private activity bonds,' which fund private, for-profit organizations and whose interest income may be subject to the federal alternative minimum tax (AMT).

Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.

Fiyat Grafiği

Karşılaştır:

Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.

Performans

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Başl.*
Fiyat getirisi	+0.19%	-0.04%	-1.16%	0.00%	+0.19%	—	—	—	+1.74%
Toplam getiri	+0.46%	+0.65%	+0.27%	+1.70%	+3.17%	—	—	—	+4.82%

* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.

Ücretler

Net gider oranı

0.25%

10.000 $ yatırımın yıllık maliyeti

$25.00

Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.

Varlıklar

Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 1051 veri tabanındaki satır sayısı.

#	Varlık	Ticker	Ağırlık	Hisseler	Piyasa Değeri
1	NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28…	—	1.13%	17.00M	$17.8M
2	MARYLAND ST MDS 06/30 FIXED 5	—	1.02%	15.00M	$16.2M
3	FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29…	—	1.01%	15.00M	$16.0M
4	GEORGIA ST GAS 12/31 FIXED 4	—	1.00%	15.00M	$15.8M
5	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48…	—	0.99%	15.68M	$15.7M
6	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28…	—	0.83%	12.73M	$13.2M
7	PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49…	—	0.64%	10.05M	$10.1M
8	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53…	—	0.63%	9.96M	$10.0M
9	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/32…	—	0.63%	9.00M	$9.9M
10	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	—	0.62%	13.73M	$9.8M
11	KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29…	—	0.61%	9.50M	$9.7M
12	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55…	—	0.59%	8.95M	$9.4M
13	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31…	—	0.58%	8.80M	$9.2M
14	DIST OF COLUMBIA HSG FIN AGY S DISSFH 12/56…	—	0.57%	8.07M	$9.0M
15	FLORIDA HSG FIN CORP REVENUE FLSSFH 07/57 FIXED…	—	0.52%	7.30M	$8.2M
16	UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31…	—	0.52%	7.50M	$8.1M
17	ARLINGTON CNTY VA ARL 10/26 FIXED 5	—	0.51%	8.04M	$8.1M
18	COLORADO ST HLTH FACS AUTH REV COSMED 11/30…	—	0.50%	7.33M	$7.9M
19	NEW YORK NY NYC 02/56 ADJUSTABLE VAR	—	0.47%	7.40M	$7.4M
20	TEXAS ST A M UNIV PERMANENT TAMHGR 07/28…	—	0.46%	7.00M	$7.3M
21	HAWAII ST HIGHWAY REVENUE HISTRN 01/30 FIXED 5	—	0.46%	6.73M	$7.2M
22	MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43…	—	0.46%	7.20M	$7.2M
23	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54…	—	0.45%	7.10M	$7.1M
24	MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE…	—	0.44%	7.00M	$7.0M
25	CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C	—	0.44%	7.00M	$7.0M
26	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28…	—	0.44%	6.74M	$6.9M
27	ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46…	—	0.44%	6.85M	$6.9M
28	WASHINGTON ST HLTH CARE FACS A WASMED 10/30…	—	0.43%	6.32M	$6.7M
29	ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/56…	—	0.42%	5.88M	$6.7M
30	VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33…	—	0.42%	6.67M	$6.7M
31	SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37…	—	0.42%	6.70M	$6.7M
32	PENNSYLVANIA ST ECON DEV FING PASDEV 06/41…	—	0.42%	6.63M	$6.6M
33	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52…	—	0.41%	6.50M	$6.5M
34	TEXAS ST A M UNIV PERMANENT TAMHGR 07/30…	—	0.41%	6.00M	$6.5M
35	CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52…	—	0.41%	6.39M	$6.4M
36	CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43…	—	0.40%	6.39M	$6.4M
37	WISCONSIN ST HSG ECON DEV AU WISGEN 09/55…	—	0.40%	5.80M	$6.4M
38	NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28…	—	0.40%	6.08M	$6.3M
39	FLORIDA ST DEV FIN CORP SOL WS FLSDEV 04/37…	—	0.38%	6.00M	$6.0M
40	PENNSYLVANIA ST ECON DEV FING PASDEV 04/49…	—	0.37%	5.81M	$5.8M
41	UTAH ST HSG CORP MF REVENUE UTSMFH 01/45…	—	0.37%	5.82M	$5.8M
42	FLORIDA ST HSG FIN CORP MF MTG FLSMFH 01/44…	—	0.36%	5.74M	$5.7M
43	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56…	—	0.36%	5.66M	$5.7M
44	BLACK BELT ENERGY GAS DIST AL BBEUTL 11/31…	—	0.35%	5.30M	$5.5M
45	MAIN STREET NATURAL GAS INC GA MAIUTL 08/52…	—	0.35%	5.49M	$5.5M
46	KENTUCKY ST PROPERTY BLDGS C KYSFAC 03/28…	—	0.34%	5.21M	$5.4M
47	HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/31…	—	0.34%	4.91M	$5.3M
48	KING CNTY WA SCH DIST 411 ISS KINSCD 12/29…	—	0.33%	5.00M	$5.2M
49	LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/30…	—	0.33%	4.75M	$5.1M
50	WILLIAMSON CNTY TX WIL 02/27 FIXED 5	—	0.32%	5.07M	$5.1M
51	ENERGY S E AL A COOPERATIVE DI ESDPWR 11/32…	—	0.32%	4.91M	$5.1M
52	BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33…	—	0.32%	4.90M	$5.1M
53	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53…	—	0.32%	5.00M	$5.0M
54	TEXAS ST TXS 06/50 ADJUSTABLE VAR	—	0.32%	5.00M	$5.0M
55	INDIANA ST FIN AUTH REVENUE INSFIN 11/54…	—	0.32%	5.00M	$5.0M
56	CALIFORNIA ST UNIV REVENUE CASHGR 11/49…	—	0.31%	4.95M	$4.9M
57	NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/56…	—	0.31%	4.33M	$4.9M
58	MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/28…	—	0.31%	4.67M	$4.8M
59	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32…	—	0.30%	4.26M	$4.8M
60	HARRIS CNTY TX HLTH FACS DEV C HARMED 07/27…	—	0.30%	4.60M	$4.7M
61	CALIFORNIA ST POLL CONTROL FIN CASPOL 11/42…	—	0.29%	4.65M	$4.6M
62	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	—	0.29%	6.39M	$4.6M
63	MINNESOTA ST MNS 08/28 FIXED 5	—	0.29%	4.35M	$4.6M
64	NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45…	—	0.28%	4.50M	$4.5M
65	CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54…	—	0.28%	4.21M	$4.4M
66	ILLINOIS ST ILS 09/32 FIXED 5.25	—	0.28%	4.00M	$4.4M
67	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41…	—	0.28%	4.39M	$4.4M
68	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33…	—	0.28%	4.21M	$4.4M
69	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/31…	—	0.27%	3.85M	$4.2M
70	GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52…	—	0.27%	4.08M	$4.2M
71	S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49…	—	0.26%	4.00M	$4.2M
72	CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54…	—	0.26%	4.00M	$4.2M
73	CALIFORNIA ST MUNI FIN AUTH SO CASPOL 03/56…	—	0.26%	4.14M	$4.1M
74	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52…	—	0.26%	4.07M	$4.1M
75	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27…	—	0.26%	3.98M	$4.1M
76	ARGYLE TX INDEP SCH DIST ARGSCD 08/34 FIXED 5	—	0.26%	3.68M	$4.1M
77	VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/33…	—	0.25%	3.60M	$4.0M
78	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28…	—	0.25%	4.30M	$4.0M
79	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58…	—	0.25%	3.98M	$4.0M
80	GRAND RAPIDS MI ECON DEV CORP GRADEV 11/30…	—	0.25%	4.00M	$4.0M
81	CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/41…	—	0.25%	4.00M	$4.0M
82	PENNSYLVANIA ST ECON DEV FING PASDEV 12/30…	—	0.25%	4.00M	$4.0M
83	RHODE ISLAND COMMERCE CORP REV RHDGEN 06/27…	—	0.24%	3.80M	$3.9M
84	MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/31…	—	0.24%	3.54M	$3.9M
85	OXNARD CA UNION HIGH SCH DIST OXNSCD 02/30…	—	0.23%	3.33M	$3.7M
86	MARYLAND ST MDS 08/29 FIXED 5	—	0.23%	3.38M	$3.6M
87	OHIO ST HOSP REVENUE OHSMED 01/32 FIXED 5	—	0.23%	3.25M	$3.6M
88	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44…	—	0.22%	3.55M	$3.5M
89	CALIFORNIA ST CAS 08/30 FIXED 5	—	0.22%	3.25M	$3.5M
90	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	—	0.22%	3.50M	$3.5M
91	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39…	—	0.22%	3.50M	$3.5M
92	NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45…	—	0.22%	3.48M	$3.5M
93	NEW JERSEY ST ECON DEV AUTH WT NJSWTR 11/34…	—	0.22%	3.44M	$3.5M
94	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/28…	—	0.22%	3.30M	$3.4M
95	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/27…	—	0.22%	3.38M	$3.4M
96	NEVADA ST HSG DIV NEVHSG 06/29 ADJUSTABLE VAR	—	0.22%	3.42M	$3.4M
97	OHIO ST HOSP REVENUE OHSMED 01/29 FIXED 5	—	0.22%	3.24M	$3.4M
98	MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40…	—	0.21%	3.40M	$3.4M
99	ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48…	—	0.21%	3.40M	$3.4M
100	UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30…	—	0.21%	3.13M	$3.4M
101	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/28…	—	0.21%	3.23M	$3.4M
102	FORT BEND TX INDEP SCH DIST FORSCD 08/54…	—	0.21%	3.31M	$3.3M
103	FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/32…	—	0.21%	3.31M	$3.3M
104	ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/33…	—	0.21%	3.00M	$3.3M
105	PENNSYLVANIA ST ECON DEV FING PASDEV 07/41…	—	0.21%	3.25M	$3.3M
106	GRAND PRAIRIE TX INDEP SCH DIS GRASCD 02/31…	—	0.21%	3.00M	$3.3M
107	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5	—	0.20%	3.11M	$3.2M
108	HOUSTON TX HSG FIN CORP MF HSG HOUMFH 08/41…	—	0.20%	3.24M	$3.2M
109	RHODE ISLAND ST HSG MTGE FIN RISHSG 10/53…	—	0.20%	3.00M	$3.2M
110	ARLINGTON CNTY VA ARL 10/27 FIXED 5	—	0.20%	3.12M	$3.2M
111	NORTH CAROLINA ST NCS 06/29 FIXED 5	—	0.20%	3.00M	$3.2M
112	MINNESOTA ST MNS 08/28 FIXED 5	—	0.20%	3.05M	$3.2M
113	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/28…	—	0.20%	3.11M	$3.2M
114	DALLAS TX INDEP SCH DIST DALSCD 02/56…	—	0.20%	3.00M	$3.2M
115	WASHINGTON ST WAS 08/29 FIXED 5	—	0.20%	2.98M	$3.2M
116	CALIFORNIA ST CAS 12/28 FIXED 5	—	0.20%	3.00M	$3.2M
117	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/29…	—	0.20%	3.00M	$3.2M
118	SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/57 FIXED…	—	0.20%	2.78M	$3.1M
119	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55…	—	0.20%	3.00M	$3.1M
120	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55…	—	0.20%	2.83M	$3.1M
121	COLORADO ST HLTH FACS AUTH REV COSMED 09/32…	—	0.19%	2.83M	$3.1M
122	ENERGY N W WA ELEC REVENUE ENEPWR 07/28 FIXED 5	—	0.19%	2.94M	$3.1M
123	MET GOVT NASHVILLE DAVIDSONC METMFH 07/44…	—	0.19%	3.04M	$3.0M
124	VERMONT ST HSG FIN AGY VTSHSG 11/56 FIXED 6.25	—	0.19%	2.75M	$3.0M
125	LOUISVILLE JEFFERSON CNTY KY LOUMED 10/29…	—	0.19%	2.88M	$3.0M
126	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35…	—	0.19%	3.04M	$3.0M
127	ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48…	—	0.19%	3.04M	$3.0M
128	CHICAGO IL MF HSG REVENUE CHIMFH 06/29…	—	0.19%	3.00M	$3.0M
129	SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/57…	—	0.19%	2.70M	$3.0M
130	HARFORD CNTY MD HAR 10/28 FIXED 5	—	0.19%	2.87M	$3.0M
131	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29…	—	0.19%	2.83M	$3.0M
132	SINTON TX INDEP SCH DIST SINSCD 08/47…	—	0.19%	2.94M	$3.0M
133	EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26…	—	0.19%	3.00M	$3.0M
134	ALVARADO TX INDEP SCH DIST ALVSCD 02/52…	—	0.19%	2.92M	$3.0M
135	PRINCE GEORGES CNTY MD PRI 07/27 FIXED 5	—	0.18%	2.87M	$2.9M
136	MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/56…	—	0.18%	2.61M	$2.9M
137	BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28…	—	0.18%	2.88M	$2.9M
138	AMELIA CNTY VA INDL DEV AUTH S AMEUTL 04/27…	—	0.18%	2.92M	$2.9M
139	NEW YORK ST DORM AUTH SALES TA NYSHGR 03/27…	—	0.18%	2.83M	$2.9M
140	ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 08/30…	—	0.18%	2.88M	$2.9M
141	MET GOVT NASHVILLE DAVIDSONC METHGR 07/32…	—	0.18%	2.62M	$2.8M
142	LOS ANGELES CNTY CA DEV AUTH M LOSDEV 09/59…	—	0.18%	2.81M	$2.8M
143	OSCEOLA CNTY FL HSG FIN AUTH M OSCMFH 04/29…	—	0.18%	2.83M	$2.8M
144	BLACK BELT ENERGY GAS DIST AL BBEUTL 11/30…	—	0.18%	2.70M	$2.8M
145	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30…	—	0.18%	2.65M	$2.8M
146	FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/41…	—	0.18%	2.77M	$2.8M
147	CAPITAL AREA HSG FIN CORP TX CPAMFH 09/29…	—	0.18%	2.77M	$2.8M
148	LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/31…	—	0.17%	2.50M	$2.8M
149	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57…	—	0.17%	2.48M	$2.8M
150	RICHMOND VA REDEV HSG AUTH M RICHSG 12/55…	—	0.17%	2.75M	$2.8M
151	UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/32…	—	0.17%	2.50M	$2.7M
152	FORT BEND CNTY TX HSG FIN CORP FORMFH 07/44…	—	0.17%	2.73M	$2.7M
153	DIST OF COLUMBIA INCOME TAX SE DISGEN 10/26…	—	0.17%	2.71M	$2.7M
154	PORT OF SEATTLE WA REVENUE PTSGEN 10/28 FIXED 5	—	0.17%	2.60M	$2.7M
155	MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29…	—	0.17%	2.70M	$2.7M
156	LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44…	—	0.17%	2.70M	$2.7M
157	NORTHWEST TX INDEP SCH DIST NWTSCD 02/27 FIXED 5	—	0.17%	2.66M	$2.7M
158	DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED…	—	0.17%	2.48M	$2.7M
159	ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/30 FIXED…	—	0.17%	2.50M	$2.6M
160	LOUISIANA ST HSG CORP MF HSG R LASMFH 04/30…	—	0.17%	2.63M	$2.6M
161	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50…	—	0.17%	2.62M	$2.6M
162	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29…	—	0.17%	2.49M	$2.6M
163	SOUTH CAROLINA ST HSG FIN DE SCSMFH 04/43…	—	0.16%	2.60M	$2.6M
164	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35…	—	0.16%	2.60M	$2.6M
165	CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53…	—	0.16%	2.49M	$2.6M
166	LEE CNTY FL HSG FIN AUTH MF HS LEEMFH 01/60…	—	0.16%	2.56M	$2.6M
167	AKRON BATH COPLEY JT TWP OH HO AKRMED 11/46…	—	0.16%	2.53M	$2.5M
168	NEW JERSEY ST HLTH CARE FACS F NJSMED 07/38…	—	0.16%	2.51M	$2.5M
169	OWEN CNTY KY WTR FACS REVENUE OWNWTR 06/40…	—	0.16%	2.50M	$2.5M
170	PUBLIC FIN AUTH WI REVENUE PUBGEN 07/60…	—	0.16%	2.48M	$2.5M
171	NEW MEXICO ST NMS 03/27 FIXED 5	—	0.16%	2.50M	$2.5M
172	FLORIDA ST HSG FIN CORP MF MTG FLSMFH 07/29…	—	0.16%	2.52M	$2.5M
173	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55…	—	0.16%	2.54M	$2.5M
174	KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 09/29…	—	0.16%	2.51M	$2.5M
175	MINNESOTA ST HSG FIN AGY MNSHSG 07/56 FIXED 6	—	0.16%	2.26M	$2.5M
176	WISCONSIN HLTH EDL FACS AUTH S WISMED 11/29…	—	0.16%	2.50M	$2.5M
177	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/28…	—	0.16%	2.40M	$2.5M
178	NEW YORK CITY NY HSG DEV CORP NYCHSG 11/65…	—	0.16%	2.50M	$2.5M
179	DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28…	—	0.16%	2.43M	$2.5M
180	WISCONSIN ST HSG ECON DEV AU WISMFH 01/57…	—	0.16%	2.50M	$2.5M
181	ECTOR CNTY TX INDEP SCH DIST ECTSCD 08/49…	—	0.16%	2.45M	$2.5M
182	MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28…	—	0.15%	2.39M	$2.4M
183	TEXAS ST TXS 10/29 FIXED 5	—	0.15%	2.27M	$2.4M
184	OREGON ST ORS 11/27 FIXED 5	—	0.15%	2.35M	$2.4M
185	CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/52…	—	0.15%	2.40M	$2.4M
186	CALIFORNIA ST MUNI FIN AUTH MF CASMFH 08/30…	—	0.15%	2.38M	$2.4M
187	WISCONSIN ST WIS 05/28 FIXED 5	—	0.15%	2.27M	$2.4M
188	HOUSTON TX INDEP SCH DIST HOUSCD 02/27 FIXED 5	—	0.15%	2.33M	$2.4M
189	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54…	—	0.15%	2.25M	$2.4M
190	OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/56…	—	0.15%	2.07M	$2.3M
191	WISCONSIN ST HSG ECON DEV AU WISGEN 03/57…	—	0.15%	2.10M	$2.3M
192	BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55…	—	0.15%	2.23M	$2.3M
193	SUMMIT CNTY OH DEV FIN AUTH MF SUMMFH 04/28…	—	0.15%	2.27M	$2.3M
194	BLACK BELT ENERGY GAS DIST AL BBEUTL 07/52…	—	0.14%	2.24M	$2.3M
195	ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/31 FIXED…	—	0.14%	2.25M	$2.2M
196	OHIO ST OHS 11/28 FIXED 5	—	0.14%	2.10M	$2.2M
197	DIST OF COLUMBIA HSG FIN AGY M DISMFH 09/40…	—	0.14%	2.21M	$2.2M
198	CALIFORNIA ST CAS 08/31 FIXED 5	—	0.14%	2.00M	$2.2M
199	OHIO ST SPL OBLG OHSOBL 12/31 FIXED 5	—	0.14%	2.00M	$2.2M
200	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/31…	—	0.14%	2.00M	$2.2M
201	PENNSYLVANIA ST HSG FIN AGY MF PASMFH 01/46…	—	0.14%	2.20M	$2.2M
202	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31…	—	0.14%	2.06M	$2.2M
203	NEW YORK NY NYC 04/36 ADJUSTABLE VAR	—	0.14%	2.20M	$2.2M
204	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/32…	—	0.14%	2.00M	$2.2M
205	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32…	—	0.14%	2.00M	$2.2M
206	FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54…	—	0.14%	2.19M	$2.2M
207	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/31…	—	0.14%	2.00M	$2.2M
208	OHIO ST SPL OBLG OHSOBL 10/31 FIXED 5	—	0.14%	1.98M	$2.2M
209	COLUMBUS FRANKLIN CNTY OH FIN COLMFH 07/66…	—	0.14%	2.17M	$2.2M
210	MET WTR DIST OF STHRN CA WTRWK METWTR 07/37…	—	0.14%	2.00M	$2.2M
211	NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/55…	—	0.14%	1.95M	$2.2M
212	CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55…	—	0.14%	2.00M	$2.1M
213	CALIFORNIA ST CAS 10/29 FIXED 5	—	0.14%	2.00M	$2.1M
214	SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/31…	—	0.14%	2.50M	$2.1M
215	TARRANT CNTY TX HSG FIN CORP TARHSG 02/43…	—	0.14%	2.12M	$2.1M
216	OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/57…	—	0.14%	1.93M	$2.1M
217	NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55…	—	0.14%	1.92M	$2.1M
218	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/29…	—	0.13%	2.00M	$2.1M
219	FLORIDA HSG FIN CORP REVENUE FLSSFH 01/56 FIXED…	—	0.13%	1.95M	$2.1M
220	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45…	—	0.13%	2.00M	$2.1M
221	DALLAS TX INDEP SCH DIST DALSCD 02/55…	—	0.13%	2.00M	$2.1M
222	PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/32…	—	0.13%	2.00M	$2.1M
223	NEW YORK NY NYC 02/33 FIXED 5	—	0.13%	1.91M	$2.1M
224	ARIZONA ST INDL DEV AUTH REVEN AZSDEV 11/28…	—	0.13%	2.00M	$2.1M
225	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30…	—	0.13%	1.95M	$2.1M
226	BOERNE TX INDEP SCH DIST BOESCD 02/54…	—	0.13%	2.06M	$2.1M
227	PORT OF SEATTLE WA REVENUE PTSGEN 04/29 FIXED 5	—	0.13%	2.00M	$2.1M
228	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29…	—	0.13%	2.04M	$2.1M
229	MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/49…	—	0.13%	2.09M	$2.1M
230	CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/30…	—	0.13%	2.00M	$2.1M
231	CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55…	—	0.13%	2.00M	$2.1M
232	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52…	—	0.13%	2.06M	$2.1M
233	CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5	—	0.13%	2.00M	$2.1M
234	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56…	—	0.13%	1.89M	$2.1M
235	LOS ANGELES CA LOS 06/27 FIXED 5	—	0.13%	2.00M	$2.0M
236	WASHINGTON ST WAS 07/30 FIXED 5	—	0.13%	1.89M	$2.0M
237	DIST OF COLUMBIA DIS 06/27 FIXED 5	—	0.13%	2.00M	$2.0M
238	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/32…	—	0.13%	2.00M	$2.0M
239	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51…	—	0.13%	2.00M	$2.0M
240	NEW YORK CITY NY TRANSITIONAL NYCGEN 02/29…	—	0.13%	1.92M	$2.0M
241	CHARLOTTE NC CHA 07/27 FIXED 5	—	0.13%	1.98M	$2.0M
242	PADUCAH KY ELEC PLANT BRD REVE PADPWR 10/27…	—	0.13%	2.00M	$2.0M
243	KNOXVILLE TN CMNTY DEV CORP MF KXVMFH 05/46…	—	0.13%	2.00M	$2.0M
244	LOS ANGELES CA MF REVENUE LOSMFH 05/60…	—	0.13%	2.01M	$2.0M
245	NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38…	—	0.13%	2.00M	$2.0M
246	CARROLL CNTY KY POLL CONTROL R CRRPOL 09/42…	—	0.13%	2.00M	$2.0M
247	CARROLL CNTY KY ENVRNMNTL FACS CRRENV 10/34…	—	0.13%	2.00M	$2.0M
248	PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30…	—	0.13%	2.00M	$2.0M
249	STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55…	—	0.13%	1.91M	$2.0M
250	HARRIS CNTY TX HAR 09/30 FIXED 5	—	0.12%	1.81M	$2.0M
251	MET GOVT NASHVILLE DAVIDSON METHSG 02/48…	—	0.12%	1.95M	$2.0M
252	WEST VIRGINIA ST HSG DEV FUND WVSMFH 11/28…	—	0.12%	1.95M	$2.0M
253	PUBLIC FIN AUTH WI REVENUE PUBGEN 07/31 FIXED 5	—	0.12%	1.88M	$2.0M
254	SCHERTZ CIBOLO UNIVERSAL CITYT SCHSCD 02/56…	—	0.12%	1.95M	$1.9M
255	MINNESOTA ST MNS 08/30 FIXED 5	—	0.12%	1.79M	$1.9M
256	CALIFORNIA ST MUNI FIN AUTH SO CASPOL 10/45…	—	0.12%	1.95M	$1.9M
257	SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/50…	—	0.12%	1.92M	$1.9M
258	ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51…	—	0.12%	1.96M	$1.9M
259	PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54…	—	0.12%	1.80M	$1.9M
260	WISE CNTY VA INDL DEV AUTH SOL WISUTL 10/40…	—	0.12%	1.93M	$1.9M
261	ILLINOIS ST HSG DEV AUTH MF RE ILSMFH 08/32…	—	0.12%	1.90M	$1.9M
262	MICHIGAN ST HOSP FIN AUTH MISMED 11/29 FIXED 5	—	0.12%	1.79M	$1.9M
263	FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/46…	—	0.12%	1.90M	$1.9M
264	CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/45…	—	0.12%	1.86M	$1.9M
265	NEW YORK CITY NY HSG DEV CORP NYCHSG 11/65…	—	0.12%	1.86M	$1.9M
266	LOUISIANA ST HSG CORP SF MTGE LASSFH 06/54…	—	0.12%	1.73M	$1.9M
267	MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 09/29…	—	0.12%	1.85M	$1.9M
268	KANSAS ST DEV FIN AUTH MF HSG KSSMFH 12/43…	—	0.12%	1.85M	$1.9M
269	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/32…	—	0.12%	1.85M	$1.9M
270	HARRIS CNTY TX HAR 09/29 FIXED 5	—	0.12%	1.73M	$1.8M
271	DENTON CNTY TX DNN 07/30 FIXED 5	—	0.12%	1.70M	$1.8M
272	JACKSONVILLE FL HSG FIN AUTH M JACHSG 01/46…	—	0.12%	1.83M	$1.8M
273	MONTANA ST BRD OF HSG MFH REVE MTSHSG 12/28…	—	0.12%	1.82M	$1.8M
274	DALLAS TX INDEP SCH DIST DALSCD 02/28 FIXED 5	—	0.11%	1.75M	$1.8M
275	CHATTANOOGA TN HLTH EDUCTNL H CHAMFH 09/44…	—	0.11%	1.81M	$1.8M
276	ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/27…	—	0.11%	1.76M	$1.8M
277	N TX TOLLWAY AUTH REVENUE NRTTRN 01/30…	—	0.11%	2.00M	$1.8M
278	LOS ANGELES CA UNIF SCH DIST LOSSCD 07/31 FIXED…	—	0.11%	1.83M	$1.8M
279	KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/43…	—	0.11%	1.79M	$1.8M
280	NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/27…	—	0.11%	1.75M	$1.8M
281	PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/48…	—	0.11%	1.78M	$1.8M
282	BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/31…	—	0.11%	1.67M	$1.8M
283	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55…	—	0.11%	1.78M	$1.8M
284	MESA AZ UTILITY SYS REVENUE MESUTL 07/27 FIXED 5	—	0.11%	1.73M	$1.8M
285	BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/29…	—	0.11%	1.70M	$1.8M
286	MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5	—	0.11%	1.66M	$1.7M
287	HENNEPIN CNTY MN HSG REDEV A HENMFH 02/46…	—	0.11%	1.72M	$1.7M
288	OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56…	—	0.11%	1.54M	$1.7M
289	NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/28…	—	0.11%	1.65M	$1.7M
290	UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/32…	—	0.11%	1.51M	$1.7M
291	MAIN STREET NATURAL GAS INC GA MAIUTL 05/54…	—	0.11%	1.60M	$1.7M
292	OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED…	—	0.11%	1.70M	$1.7M
293	CALIFORNIA ST CAS 03/33 FIXED 5	—	0.11%	1.50M	$1.7M
294	ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 02/30…	—	0.11%	1.68M	$1.7M
295	NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55…	—	0.11%	1.54M	$1.7M
296	SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/55…	—	0.11%	1.53M	$1.7M
297	SPRING BRANCH TX INDEP SCH DIS SPRSCD 02/36…	—	0.11%	1.50M	$1.7M
298	DURHAM NC HSG AUTH MF HSG REVE DURMFH 07/59…	—	0.11%	1.67M	$1.7M
299	WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44…	—	0.11%	1.67M	$1.7M
300	COLORADO ST HSG FIN AUTH COSHSG 05/55 FIXED…	—	0.10%	1.50M	$1.7M
301	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/31…	—	0.10%	1.50M	$1.7M
302	MET WASHINGTON DC ARPTS AUTH A METAPT 10/29…	—	0.10%	1.57M	$1.7M
303	FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51…	—	0.10%	1.65M	$1.6M
304	TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56…	—	0.10%	1.48M	$1.6M
305	FLORIDA ST HSG FIN CORP MF MTG FLSMFH 07/43…	—	0.10%	1.62M	$1.6M
306	SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/55…	—	0.10%	1.46M	$1.6M
307	OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55…	—	0.10%	1.50M	$1.6M
308	KNOXVILLE TN CMNTY DEV CORP MF KXVMFH 07/46…	—	0.10%	1.62M	$1.6M
309	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/27…	—	0.10%	1.56M	$1.6M
310	MASSACHUSETTS ST WTR RESOURCES MASWTR 08/29…	—	0.10%	1.50M	$1.6M
311	VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/33…	—	0.10%	1.53M	$1.6M
312	CALIFORNIA ST MUNI FIN AUTH MF CASMFH 01/56…	—	0.10%	1.59M	$1.6M
313	CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55…	—	0.10%	1.50M	$1.6M
314	EAGLE MOUNTAIN SAGINAW TX IN EAMSCD 08/28…	—	0.10%	1.50M	$1.6M
315	DIST OF COLUMBIA DIS 06/28 FIXED 5	—	0.10%	1.50M	$1.6M
316	TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/31…	—	0.10%	1.50M	$1.6M
317	MET WASHINGTON DC ARPTS AUTH A METAPT 10/29…	—	0.10%	1.49M	$1.6M
318	HILLSBOROUGH CNTY FL AVIATION HILTRN 10/28…	—	0.10%	1.50M	$1.6M
319	STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40…	—	0.10%	1.56M	$1.6M
320	MCKINNEY TX HSG FIN CORP MF HS MKYMFH 09/44…	—	0.10%	1.55M	$1.6M
321	COLLIN CNTY TX CLN 02/28 FIXED 5	—	0.10%	1.50M	$1.6M
322	ROCKLAND CNTY NY ECON ASSISTAN RKLDEV 11/30…	—	0.10%	1.50M	$1.5M
323	NEW YORK NY NYC 04/33 FIXED 5	—	0.10%	1.41M	$1.5M
324	CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 5	—	0.10%	1.43M	$1.5M
325	MET PIER EXPOSITION AUTH IL MPNFAC 12/26…	—	0.10%	1.53M	$1.5M
326	WASHINGTON MD SUBURBAN SAN DIS WASUTL 06/28…	—	0.10%	1.50M	$1.5M
327	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5	—	0.10%	1.50M	$1.5M
328	MAIN STREET NATURAL GAS INC GA MAIUTL 07/52…	—	0.10%	1.50M	$1.5M
329	MICHIGAN ST HSG DEV AUTH MF HS MISMFH 12/27…	—	0.10%	1.50M	$1.5M
330	WASHINGTON ST HSG FIN COMMISSI WASHSG 01/33…	—	0.10%	1.50M	$1.5M
331	MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/27…	—	0.09%	1.48M	$1.5M
332	PRINCE GEORGES CNTY MD PRI 08/27 FIXED 5	—	0.09%	1.46M	$1.5M
333	TEJON RANCH CA PUBLIC FACS FIN TEJFAC 09/30…	—	0.09%	1.41M	$1.5M
334	LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30…	—	0.09%	1.41M	$1.5M
335	CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55…	—	0.09%	1.39M	$1.5M
336	SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/52…	—	0.09%	1.40M	$1.5M
337	OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED…	—	0.09%	1.44M	$1.4M
338	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29…	—	0.09%	1.36M	$1.4M
339	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/27…	—	0.09%	1.42M	$1.4M
340	MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5	—	0.09%	1.39M	$1.4M
341	TOLOMATO FL CDD TOLDEV 05/32 FIXED OID 3	—	0.09%	1.53M	$1.4M
342	TEXAS WTR DEV BRD REVENUE TXSWTR 10/33 FIXED 5	—	0.09%	1.28M	$1.4M
343	LOUISVILLE JEFFERSON CNTY KY LOUMED 10/27…	—	0.09%	1.40M	$1.4M
344	TEXAS ST TXS 10/28 FIXED 5	—	0.09%	1.36M	$1.4M
345	PINELLAS CNTY FL HSG FIN AUTHM PINMFH 07/28…	—	0.09%	1.42M	$1.4M
346	SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/54…	—	0.09%	1.29M	$1.4M
347	BRAZORIA CNTY TX TOLL ROAD AUT BRZTRN 03/54…	—	0.09%	1.40M	$1.4M
348	TARRANT TX REGL WTR DIST WTR R TARWTR 03/33…	—	0.09%	1.26M	$1.4M
349	BIRMINGHAM AL WTRWKS BRD WTR R BIRWTR 01/31…	—	0.09%	1.39M	$1.4M
350	HARRIS CNTY TX HAR 09/32 FIXED 5	—	0.09%	1.25M	$1.4M
351	INLIVIAN NC MF REVENUE INLMFH 02/29 ADJUSTABLE…	—	0.09%	1.39M	$1.4M
352	TOLOMATO FL CDD TOLDEV 05/32 FIXED 3.2	—	0.09%	1.48M	$1.4M
353	UTAH ST HSG CORP MF REVENUE UTSMFH 03/45…	—	0.09%	1.39M	$1.4M
354	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55…	—	0.09%	1.31M	$1.4M
355	NEW YORK CITY NY INDL DEV AGY NYCDEV 01/28…	—	0.09%	1.32M	$1.4M
356	SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/33…	—	0.09%	1.24M	$1.3M
357	MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/33…	—	0.09%	1.28M	$1.3M
358	NORTH DAKOTA ST HSG FIN AGY NDSMFH 07/56 FIXED…	—	0.09%	1.25M	$1.3M
359	FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/52…	—	0.08%	1.36M	$1.3M
360	ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55…	—	0.08%	1.25M	$1.3M
361	MASSACHUSETTS ST CLEAN WTR TRU MASWTR 02/27…	—	0.08%	1.32M	$1.3M
362	CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54…	—	0.08%	1.27M	$1.3M
363	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 02/58…	—	0.08%	1.32M	$1.3M
364	OHIO ST HOSP REVENUE OHSMED 01/27 FIXED 5	—	0.08%	1.31M	$1.3M
365	AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/29…	—	0.08%	1.25M	$1.3M
366	CALIFORNIA ST MUNI FIN AUTH MF CASMFH 09/56…	—	0.08%	1.32M	$1.3M
367	COLORADO ST HSG FIN AUTH COSHSG 11/51 FIXED…	—	0.08%	1.33M	$1.3M
368	VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29…	—	0.08%	1.31M	$1.3M
369	MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5	—	0.08%	1.27M	$1.3M
370	RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43…	—	0.08%	1.37M	$1.3M
371	OHIO ST HSG FIN AGY MF HSG REV OHSMFH 07/42…	—	0.08%	1.30M	$1.3M
372	TEXAS ST WOMANS UNIV FING SYSR TWUHGR 07/28…	—	0.08%	1.25M	$1.3M
373	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/32…	—	0.08%	1.20M	$1.3M
374	MATCHING FUND SPL PURPOSE SECU MFCFAC 10/26…	—	0.08%	1.28M	$1.3M
375	SOUTHGLENN CO MET DIST SPL REV SOGMET 12/30…	—	0.08%	1.28M	$1.3M
376	WASHINGTON DC CONVENTION SPO WCCFAC 10/28…	—	0.08%	1.25M	$1.3M
377	OREGON ST ORS 08/29 FIXED 5	—	0.08%	1.20M	$1.3M
378	EL PASO CNTY TX HOSP DIST ELPMED 02/31 FIXED 5	—	0.08%	1.20M	$1.3M
379	FLORIDA ST HSG FIN CORP MF MTG FLSMFH 03/60…	—	0.08%	1.27M	$1.3M
380	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 02/48…	—	0.08%	1.27M	$1.3M
381	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31…	—	0.08%	1.26M	$1.3M
382	FLORIDA ST HSG FIN CORP MF MTG FLSMFH 07/44…	—	0.08%	1.27M	$1.3M
383	PORT OF SEATTLE WA REVENUE PTSGEN 10/30 FIXED 5	—	0.08%	1.19M	$1.3M
384	ROCHESTER MN MF REVENUE ROCMFH 01/60 ADJUSTABLE…	—	0.08%	1.26M	$1.3M
385	PENNSYLVANIA ST ECON DEV FING PASDEV 10/46…	—	0.08%	1.25M	$1.3M
386	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29…	—	0.08%	1.19M	$1.3M
387	ALABAMA FEDERAL AID HIGHWAY FI ALSTRN 09/35…	—	0.08%	1.25M	$1.3M
388	MONTANA ST BRD OF HSG MFH REVE MTSHSG 07/46…	—	0.08%	1.25M	$1.2M
389	LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/33…	—	0.08%	1.22M	$1.2M
390	MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52…	—	0.08%	1.26M	$1.2M
391	MONTANA ST BRD OF HSG SF MTGE MTSSFH 12/50…	—	0.08%	1.24M	$1.2M
392	N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/46…	—	0.08%	1.29M	$1.2M
393	ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/33…	—	0.08%	1.24M	$1.2M
394	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/28…	—	0.08%	1.20M	$1.2M
395	HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29…	—	0.08%	1.16M	$1.2M
396	UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/28…	—	0.08%	1.25M	$1.2M
397	CANUTILLO TX INDEP SCH DIST CNUSCD 08/27 FIXED 5	—	0.08%	1.20M	$1.2M
398	MYRTLE BEACH SC TAX INCR REVEN MYRGEN 10/28…	—	0.08%	1.21M	$1.2M
399	PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/50…	—	0.08%	1.23M	$1.2M
400	ENERGY N W WA ELEC REVENUE ENEPWR 07/31 FIXED 5	—	0.08%	1.10M	$1.2M
401	MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 09/29…	—	0.08%	1.21M	$1.2M
402	NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/27…	—	0.08%	1.19M	$1.2M
403	E BATON ROUGE PARISH LA INDL D EASDEV 12/40…	—	0.08%	1.20M	$1.2M
404	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/28…	—	0.08%	1.14M	$1.2M
405	DICKSON TN HLTH EDUCTNL HSG DICMFH 04/28…	—	0.08%	1.20M	$1.2M
406	NORTH CAROLINA ST MED CARE COM NCSMED 01/31…	—	0.08%	1.20M	$1.2M
407	UKIAH CA UNIF SCH DIST UKISCD 08/28 ZEROCPNOID 0	—	0.07%	1.25M	$1.2M
408	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/28…	—	0.07%	1.12M	$1.2M
409	NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/34…	—	0.07%	1.27M	$1.2M
410	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/32…	—	0.07%	1.08M	$1.2M
411	OHIO ST HSG FIN AGY MF HSG REV OHSMFH 03/28…	—	0.07%	1.18M	$1.2M
412	NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/28…	—	0.07%	1.12M	$1.2M
413	NORTH CAROLINA ST MED CARE COM NCSMED 10/30…	—	0.07%	1.17M	$1.2M
414	NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/45…	—	0.07%	1.17M	$1.2M
415	COLORADO ST HSG FIN AUTH MF HS COSMFH 09/28…	—	0.07%	1.16M	$1.2M
416	UTAH ST HSG CORP MF REVENUE UTSMFH 08/44…	—	0.07%	1.17M	$1.2M
417	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29…	—	0.07%	1.10M	$1.2M
418	SAN DIEGO CA HSG AUTH MF HSG R SDGMFH 05/57…	—	0.07%	1.16M	$1.2M
419	MASSACHUSETTS ST HSG FIN AGY H MASHSG 06/47…	—	0.07%	1.17M	$1.2M
420	MICHIGAN ST HOSP FIN AUTH MISMED 05/31 FIXED 5	—	0.07%	1.07M	$1.2M
421	KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/40…	—	0.07%	1.15M	$1.1M
422	LOUISIANA ST HSG CORP MF HSG R LASMFH 05/43…	—	0.07%	1.15M	$1.1M
423	LAKE DALLAS TX INDEP SCH DIST LKDSCD 08/27…	—	0.07%	1.12M	$1.1M
424	WASHINGTON ST HLTH CARE FACS A WASMED 08/33…	—	0.07%	1.12M	$1.1M
425	COMAL TX INDEP SCH DIST COMSCD 02/27 FIXED 5	—	0.07%	1.12M	$1.1M
426	NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/45…	—	0.07%	1.11M	$1.1M
427	KANE CNTY IL TOLL BRIDGE REVEN KNETRN 12/48…	—	0.07%	1.08M	$1.1M
428	ARIZONA ST TRANSPRTN BRD HIGHW AZSTRN 07/33…	—	0.07%	1.00M	$1.1M
429	TEXAS TRANSPRTN COMMISSION ST TXSTRN 10/33…	—	0.07%	1.00M	$1.1M
430	FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/52…	—	0.07%	1.12M	$1.1M
431	SHERMAN TX INDEP SCH DIST SMNSCD 02/33 FIXED 5	—	0.07%	1.00M	$1.1M
432	AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/29…	—	0.07%	1.05M	$1.1M
433	ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/27…	—	0.07%	1.08M	$1.1M
434	WISCONSIN ST WIS 11/27 FIXED 5	—	0.07%	1.09M	$1.1M
435	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/29…	—	0.07%	1.04M	$1.1M
436	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/27…	—	0.07%	1.08M	$1.1M
437	IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/27…	—	0.07%	1.08M	$1.1M
438	E BATON ROUGE PARISH LA INDL D EASDEV 08/35…	—	0.07%	1.10M	$1.1M
439	VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33…	—	0.07%	1.10M	$1.1M
440	MONROVIA CA UNIF SCH DIST MRVSCD 08/31…	—	0.07%	1.29M	$1.1M
441	SAN MATEO CA UNION HIGH SCH DI SMTSCD 09/30…	—	0.07%	1.00M	$1.1M
442	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32…	—	0.07%	1.00M	$1.1M
443	KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/31…	—	0.07%	1.00M	$1.1M
444	CORPUS CHRISTI TX CRI 03/30 FIXED 5	—	0.07%	1.02M	$1.1M
445	NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/31…	—	0.07%	1.00M	$1.1M
446	JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/32…	—	0.07%	1.00M	$1.1M
447	WYOMING ST CMNTY DEV AUTH HSG WYSHSG 12/56…	—	0.07%	975.00K	$1.1M
448	SALES TAX SECURITIZATION CORP STSGEN 01/34…	—	0.07%	1.00M	$1.1M
449	DIST OF COLUMBIA INCOME TAX SE DISGEN 06/30…	—	0.07%	1.00M	$1.1M
450	NEW YORK CITY NY INDL DEV AGY NYCDEV 01/31…	—	0.07%	1.00M	$1.1M
451	IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/32…	—	0.07%	1.00M	$1.1M
452	INDIANA ST SECONDARY MARKET FO INSSTD 06/30…	—	0.07%	1.04M	$1.1M
453	OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/30…	—	0.07%	1.00M	$1.1M
454	NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/50…	—	0.07%	1.06M	$1.1M
455	LOWER COLORADO RIVER TX AUTH R LWCGEN 05/30…	—	0.07%	1.00M	$1.1M
456	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/32…	—	0.07%	1.05M	$1.1M
457	INDIANA ST FIN AUTH REVENUE INSGEN 11/27 FIXED 5	—	0.07%	1.05M	$1.1M
458	MICHIGAN ST HSG DEV AUTH MF RE MISMFH 02/28…	—	0.07%	1.06M	$1.1M
459	NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/31…	—	0.07%	1.00M	$1.1M
460	BIRMINGHAM AL WTRWKS BRD WTR R BIRWTR 01/33…	—	0.07%	1.05M	$1.1M
461	NEW YORK NY NYC 08/29 FIXED 5	—	0.07%	1.00M	$1.1M
462	UNIV HOSPS CLINICS AUTH WI UNVMED 04/29 FIXED…	—	0.07%	1.00M	$1.1M
463	COLLIN CNTY TX CLN 02/29 FIXED 5	—	0.07%	1.00M	$1.1M
464	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5	—	0.07%	1.00M	$1.1M
465	BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/46…	—	0.07%	1.07M	$1.1M
466	CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5.5	—	0.07%	1.00M	$1.1M
467	SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/29…	—	0.07%	1.00M	$1.1M
468	WASHINGTON ST WAS 12/26 ZEROCPNOID 0	—	0.07%	1.06M	$1.1M
469	FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/28…	—	0.07%	1.00M	$1.1M
470	MASSACHUSETTS ST EDUCTNL FING MASEDU 07/30…	—	0.07%	1.00M	$1.1M
471	COLORADO ST HLTH FACS AUTH REV COSMED 12/29…	—	0.07%	1.00M	$1.1M
472	HONOLULU CITY CNTY HI HON 09/26 FIXED 5	—	0.07%	1.05M	$1.1M
473	GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/30…	—	0.07%	1.00M	$1.0M
474	HARRIS CNTY TX HAR 09/31 FIXED 5	—	0.07%	955.00K	$1.0M
475	MECKLENBURG CNTY NC LTD OBLG MEC 02/30 FIXED 5	—	0.07%	975.00K	$1.0M
476	VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/29…	—	0.07%	1.00M	$1.0M
477	HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/29…	—	0.07%	1.00M	$1.0M
478	CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/29…	—	0.07%	1.00M	$1.0M
479	MAIN STREET NATURAL GAS INC GA MAIUTL 07/53…	—	0.07%	1.00M	$1.0M
480	BALTIMORE CNTY MD REVENUE BALGEN 01/29 FIXED 4	—	0.07%	1.02M	$1.0M
481	LOUISVILLE JEFFERSON CNTY KY LOUMED 10/28…	—	0.07%	1.00M	$1.0M
482	S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54…	—	0.07%	1.00M	$1.0M
483	OREGON ST ORS 06/28 FIXED 5	—	0.07%	1.00M	$1.0M
484	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/30…	—	0.07%	1.00M	$1.0M
485	MISSOURI ST HIGHWAY TRANSPRT MOSTRN 05/27…	—	0.07%	1.02M	$1.0M
486	MET WASHINGTON DC ARPTS AUTH A METAPT 10/28…	—	0.07%	1.00M	$1.0M
487	DENVER CITY CNTY CO ARPT REV DENAPT 12/29…	—	0.07%	1.00M	$1.0M
488	UTAH ST HSG CORP MF REVENUE UTSMFH 09/45…	—	0.07%	1.04M	$1.0M
489	NEW YORK NY NYC 08/27 FIXED 5	—	0.07%	1.03M	$1.0M
490	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/28…	—	0.07%	1.00M	$1.0M
491	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5	—	0.07%	1.00M	$1.0M
492	WSTRN RIVERSIDE CA WTR WSTWT WRVUTL 09/30…	—	0.07%	1.03M	$1.0M
493	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/29…	—	0.07%	1.00M	$1.0M
494	COLORADO ST HSG FIN AUTH COSHSG 05/54 FIXED…	—	0.07%	940.00K	$1.0M
495	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/28…	—	0.07%	1.00M	$1.0M
496	LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35…	—	0.07%	1.04M	$1.0M
497	MISSION TX ECON DEV CORP SOL W MISPOL 12/64…	—	0.07%	1.00M	$1.0M
498	BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55…	—	0.06%	1.00M	$1.0M
499	LOUISVILLE JEFFERSON CNTY KY LOUMED 10/33…	—	0.06%	1.02M	$1.0M
500	SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53…	—	0.06%	1.00M	$1.0M
501	JEFFERSON CNTY AL JEF 09/27 FIXED 5	—	0.06%	1.01M	$1.0M
502	INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30…	—	0.06%	1.00M	$1.0M
503	MEMPHIS TN HLTH EDUCTNL HSG MEMMFH 07/27 ADJ…	—	0.06%	1.02M	$1.0M
504	MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 4	—	0.06%	1.02M	$1.0M
505	KENTUCKY ST MUNI PWR AGY PWR S KYS 09/27 FIXED 5	—	0.06%	1.00M	$1.0M
506	COLORADO ST EDUC LOAN PROGRAM COSEDU 06/27…	—	0.06%	1.00M	$1.0M
507	HOUSTON TX HOU 06/27 FIXED 5	—	0.06%	1.00M	$1.0M
508	NORTH CAROLINA ST NCS 06/27 FIXED 5	—	0.06%	1.00M	$1.0M
509	COLORADO ST HLTH FACS AUTH REV COSMED 06/47…	—	0.06%	1.00M	$1.0M
510	INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/28…	—	0.06%	1.00M	$1.0M
511	WISCONSIN ST WIS 11/27 FIXED 5	—	0.06%	1.00M	$1.0M
512	NEW YORK CITY NY HSG DEV CORP NYCHSG 05/56…	—	0.06%	1.01M	$1.0M
513	IDAHO ST IDS 06/27 FIXED 4	—	0.06%	1.00M	$1.0M
514	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5	—	0.06%	1.00M	$1.0M
515	TENNERGY CORP TN GAS REVENUE TGYPWR 12/51…	—	0.06%	1.00M	$1.0M
516	NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65…	—	0.06%	1.00M	$1.0M
517	DETROIT MI DET 04/27 FIXED 5	—	0.06%	1.00M	$1.0M
518	CRYSTAL CITY TX INDEP SCH DIST CRYSCD 02/28…	—	0.06%	975.00K	$1.0M
519	CHARLES CITY VA CNTY ECON DEV CHCPOL 08/27 ADJ…	—	0.06%	1.00M	$1.0M
520	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50…	—	0.06%	1.00M	$1.0M
521	CONNECTICUT ST CTS 01/27 FIXED 4	—	0.06%	1.00M	$1.0M
522	VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32…	—	0.06%	1.00M	$1.0M
523	CHICAGO IL CHI 01/27 FIXED 5	—	0.06%	1.00M	$1.0M
524	NASSAU CNTY NY NAS 10/26 FIXED 5	—	0.06%	1.00M	$1.0M
525	KENTUCKY ST HSG CORP MF REVENU KYSMFH 07/28…	—	0.06%	1.00M	$1.0M
526	PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/28…	—	0.06%	1.00M	$1.0M
527	ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/26…	—	0.06%	1.00M	$1.0M
528	OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44…	—	0.06%	1.00M	$1.0M
529	INDIANA ST FIN AUTH REVENUE INSFIN 11/26 FIXED 4	—	0.06%	1.00M	$1.0M
530	KANSAS ST DEV FIN AUTH MF HSG KSSMFH 09/28…	—	0.06%	1.00M	$1.0M
531	ALASKA ST INDL DEV EXPORT AU AKSDEV 01/31…	—	0.06%	1.00M	$1.0M
532	BROWARD CNTY FL PORT FACS REVE BROTRN 09/26…	—	0.06%	1.00M	$1.0M
533	COLORADO ST HSG FIN AUTH COSHSG 05/50 FIXED…	—	0.06%	995.00K	$1.0M
534	OREGON ST HSG CMNTY SVCS DEP ORSMFH 05/28…	—	0.06%	1.00M	$1.0M
535	KANSAS ST DEV FIN AUTH MF HSG KSSMFH 09/59…	—	0.06%	1.00M	$998.5K
536	HARRIS CNTY TX HSG FIN CORP HARMFH 09/43…	—	0.06%	1.00M	$997.9K
537	VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/30…	—	0.06%	1.00M	$997.8K
538	PUBLIC FIN AUTH WI REVENUE PUBGEN 12/34…	—	0.06%	1.66M	$990.1K
539	E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39…	—	0.06%	985.00K	$983.7K
540	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 03/45…	—	0.06%	980.00K	$980.3K
541	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/55…	—	0.06%	950.00K	$977.0K
542	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/27…	—	0.06%	975.00K	$976.8K
543	CLOVIS CA UNIF SCH DIST CVSSCD 08/27 ZEROCPNOID…	—	0.06%	1.00M	$976.4K
544	TRIMBLE CNTY KY POLL CONTROL R TRMPOL 09/44…	—	0.06%	1.00M	$976.0K
545	MIAMI DADE CNTY FL AVIATION RE MIATRN 10/27…	—	0.06%	950.00K	$970.8K
546	TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/27…	—	0.06%	1.00M	$970.1K
547	LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28…	—	0.06%	948.00K	$968.5K
548	NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/28…	—	0.06%	940.00K	$965.8K
549	UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/56…	—	0.06%	855.00K	$957.4K
550	MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/29…	—	0.06%	950.00K	$954.0K
551	JEA FL ELEC SYS REVENUE JACPWR 10/27 FIXED 5	—	0.06%	925.00K	$946.9K
552	MADERA CA UNIF SCH DIST MADSCD 08/28 ZEROCPNOID…	—	0.06%	1.00M	$945.2K
553	DUARTE CA UNIF SCH DIST DUASCD 11/28 ZEROCPNOID…	—	0.06%	1.00M	$941.3K
554	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55…	—	0.06%	885.00K	$941.1K
555	SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/48 FIXED…	—	0.06%	940.00K	$940.1K
556	VILLAGE MET DIST CO VLLFAC 12/30 FIXED 4.15	—	0.06%	935.00K	$933.8K
557	CONROE TX INDEP SCH DIST CONSCD 02/27 FIXED 5	—	0.06%	920.00K	$930.7K
558	DUARTE CA UNIF SCH DIST DUASCD 05/29 ZEROCPNOID…	—	0.06%	1.00M	$926.3K
559	FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50…	—	0.06%	920.00K	$924.5K
560	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56…	—	0.06%	845.00K	$917.7K
561	DIST OF COLUMBIA DIS 06/27 FIXED 5	—	0.06%	900.00K	$917.1K
562	MONROVIA CA UNIF SCH DIST MRVSCD 08/29…	—	0.06%	1.00M	$915.2K
563	NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/51…	—	0.06%	925.00K	$915.0K
564	PUERTO RICO SALES TAX FING COR PRCGEN 07/29…	—	0.06%	1.00M	$912.0K
565	HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/27…	—	0.06%	940.00K	$911.5K
566	NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/29…	—	0.06%	910.00K	$911.2K
567	NEW YORK NY NYC 02/30 FIXED 5	—	0.06%	850.00K	$909.8K
568	NORTH DAKOTA ST HSG FIN AGY NDSHSG 07/52 FIXED 3	—	0.06%	925.00K	$908.3K
569	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/29…	—	0.06%	850.00K	$906.9K
570	NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/32…	—	0.06%	908.00K	$903.0K
571	PENNSYLVANIA ST ECON DEV FING PASDEV 12/28…	—	0.06%	895.00K	$896.0K
572	UTAH ST HSG CORP MF REVENUE UTSMFH 07/44…	—	0.06%	900.00K	$895.9K
573	INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5	—	0.06%	840.00K	$884.7K
574	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32…	—	0.06%	825.00K	$877.9K
575	CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35…	—	0.06%	914.01K	$877.4K
576	INDIANA ST FIN AUTH REVENUE INSFIN 11/28 FIXED 5	—	0.06%	835.00K	$875.6K
577	WASHINGTON ST HLTH CARE FACS A WASMED 12/36…	—	0.06%	870.00K	$874.8K
578	HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32…	—	0.06%	870.00K	$871.5K
579	NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/26…	—	0.06%	870.00K	$870.3K
580	INDEPENDENCE WTR SANTN DIST INDUTL 12/33…	—	0.05%	840.00K	$865.0K
581	NORTH CAROLINA ST LTD OBLIG NCSGEN 05/27 FIXED 5	—	0.05%	850.00K	$864.3K
582	VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/31…	—	0.05%	850.00K	$856.7K
583	CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/32…	—	0.05%	800.00K	$855.9K
584	LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/32…	—	0.05%	760.00K	$854.1K
585	PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/47…	—	0.05%	890.00K	$853.0K
586	AUSTIN TX SPL TAX REVENUE ASTGEN 11/29 FIXED 5	—	0.05%	800.00K	$850.7K
587	LEGACY DENTON PUB FAC CORP MF LDPMFH 04/43…	—	0.05%	850.00K	$849.1K
588	SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/49 FIXED…	—	0.05%	845.00K	$848.0K
589	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/28…	—	0.05%	800.00K	$840.2K
590	STADIUM TRACE VLG IMPT DIST DE STADEV 03/36…	—	0.05%	920.00K	$839.4K
591	NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/33…	—	0.05%	750.00K	$839.1K
592	PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 06/31…	—	0.05%	820.00K	$838.0K
593	BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55…	—	0.05%	800.00K	$834.5K
594	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28…	—	0.05%	800.00K	$830.7K
595	WICHITA KS MF HSG REVENUE WICMFH 02/30…	—	0.05%	820.00K	$821.7K
596	NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/28…	—	0.05%	805.00K	$821.5K
597	MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/32…	—	0.05%	750.00K	$816.4K
598	MICHIGAN ST HSG DEV AUTH MF HS MISMFH 10/29…	—	0.05%	800.00K	$814.5K
599	ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 05/29…	—	0.05%	810.00K	$811.2K
600	CALIFORNIA ST CAS 03/30 FIXED 5	—	0.05%	750.00K	$810.5K
601	REGL TRANSPRTN AUTH IL REGTRN 07/29 FIXED 6	—	0.05%	765.00K	$807.3K
602	SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/31…	—	0.05%	730.00K	$805.0K
603	NORTH CAROLINA ST MED CARE COM NCSMED 10/27…	—	0.05%	800.00K	$804.6K
604	OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/57…	—	0.05%	720.00K	$804.3K
605	ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 08/28…	—	0.05%	795.00K	$791.5K
606	CALIFORNIA ST HLTH FACS FING A CASGEN 11/51…	—	0.05%	785.00K	$786.1K
607	MISSION TX ECON DEV CORP SOL W MISPOL 12/64…	—	0.05%	765.00K	$785.7K
608	BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/30…	—	0.05%	735.00K	$783.7K
609	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31…	—	0.05%	750.00K	$782.9K
610	CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5	—	0.05%	750.00K	$782.6K
611	TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/48…	—	0.05%	770.00K	$777.2K
612	BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/27 FIXED 5	—	0.05%	760.00K	$772.0K
613	PUERTO RICO SALES TAX FING COR PRCGEN 07/31…	—	0.05%	904.00K	$772.0K
614	MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/49…	—	0.05%	760.00K	$764.0K
615	DEKALB CNTY GA HSG AUTH MF HSG DEKMFH 08/29…	—	0.05%	760.00K	$760.0K
616	THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/36…	—	0.05%	1.00M	$759.9K
617	SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/30…	—	0.05%	755.00K	$756.6K
618	FLORIDA ST DEV FIN CORP SOL WS FLSDEV 05/29…	—	0.05%	750.00K	$755.1K
619	KLEIN TX INDEP SCH DIST KLNSCD 08/28 FIXED 3	—	0.05%	750.00K	$750.1K
620	NATIONAL FIN AUTH NH LEASE REN NFADEV 10/34…	—	0.05%	750.00K	$749.0K
621	DIST OF COLUMBIA DIS 06/28 FIXED 5	—	0.05%	715.00K	$746.4K
622	VELOCITY MET DIST 3 CO VLOFAC 12/34 FIXED 5.125	—	0.05%	745.00K	$745.9K
623	MASSACHUSETTS ST EDUCTNL FING MASEDU 07/38…	—	0.05%	765.00K	$745.6K
624	VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/28…	—	0.05%	740.00K	$743.0K
625	PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21…	—	0.05%	1.00M	$740.0K
626	SACRAMENTO CA SPL TAX SACGEN 09/28 FIXED 5	—	0.05%	735.00K	$739.5K
627	PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/31…	—	0.05%	700.00K	$737.6K
628	DIST OF COLUMBIA HSG FIN AGY M DISMFH 02/30…	—	0.05%	735.00K	$736.7K
629	PUERTO RICO ELEC PWR AUTH PWR 07/30 0	—	0.05%	1.00M	$736.2K
630	TEMPE AZ TEM 07/28 FIXED 5	—	0.05%	700.00K	$731.8K
631	PUBLIC FIN AUTH WI REVENUE PUBGEN 11/32 FIXED…	—	0.05%	732.81K	$730.5K
632	ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4	—	0.05%	755.00K	$725.0K
633	TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 07/49…	—	0.05%	720.00K	$723.7K
634	KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/33…	—	0.05%	700.00K	$721.5K
635	ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED…	—	0.05%	710.00K	$717.5K
636	E HEMPFIELD TWP PA INDL DEV AU EHMDEV 12/28…	—	0.05%	715.00K	$715.4K
637	OREGON ST ORS 06/28 FIXED 5	—	0.05%	685.00K	$714.0K
638	STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/31…	—	0.04%	655.00K	$710.4K
639	PENNSYLVANIA ST HSG FIN AGY MF PASMFH 02/30…	—	0.04%	710.00K	$710.0K
640	TOMBALL TX INDEP SCH DIST TBLSCD 02/27 FIXED 5	—	0.04%	700.00K	$707.5K
641	FLORIDA ST HSG FIN CORP MF MTG FLSMFH 12/44…	—	0.04%	695.00K	$695.5K
642	MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/29…	—	0.04%	650.00K	$695.0K
643	MODESTO CA IRR DIST ELEC REVEN MODWTR 10/27…	—	0.04%	675.00K	$693.9K
644	CORPUS CHRISTI TX INDEP SCH DI CRISCD 08/27…	—	0.04%	675.00K	$690.5K
645	ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/28…	—	0.04%	685.00K	$685.9K
646	IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/49…	—	0.04%	685.00K	$683.5K
647	VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52…	—	0.04%	670.00K	$679.8K
648	MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 04/29…	—	0.04%	685.00K	$679.1K
649	IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/28 FIXED…	—	0.04%	675.00K	$679.1K
650	NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/57…	—	0.04%	600.00K	$673.2K
651	ALVORD CA UNIF SCH DIST ALVSCD 08/36 ZEROCPNOID…	—	0.04%	1.00M	$669.6K
652	PADUCAH KY ELEC PLANT BRD REVE PADPWR 10/28…	—	0.04%	640.00K	$667.1K
653	NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28…	—	0.04%	655.00K	$667.0K
654	WARREN CNTY OH HLTH CARE FACS WARMED 07/28…	—	0.04%	640.00K	$662.8K
655	HUMBLE TX INDEP SCH DIST HUMSCD 02/28 FIXED 5	—	0.04%	640.00K	$661.5K
656	MODESTO CA IRR DIST ELEC REVEN MODWTR 10/28…	—	0.04%	625.00K	$657.3K
657	UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55…	—	0.04%	595.00K	$656.8K
658	SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/55 FIXED…	—	0.04%	610.00K	$654.1K
659	COLORADO INTERNATIONAL CENTER CICDEV 12/30…	—	0.04%	610.00K	$650.3K
660	MET PIER EXPOSITION AUTH IL MPNFAC 06/27…	—	0.04%	665.00K	$649.6K
661	ARLINGTON CNTY VA INDL DEV AUT ARLMFH 12/55…	—	0.04%	650.00K	$649.6K
662	GLENDALE AZ INDL DEV AUTH GLEDEV 05/28 FIXED 5	—	0.04%	625.00K	$648.5K
663	WASHINGTON ST HLTH CARE FACS A WASMED 12/41…	—	0.04%	645.00K	$648.5K
664	WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/36…	—	0.04%	650.00K	$646.7K
665	MOBILE AL INDL DEV BRD POLL CO MOBPOL 07/34…	—	0.04%	650.00K	$645.6K
666	TWO LAKES CDD FL SPL ASSMNT TWLDEV 05/30 FIXED 5	—	0.04%	615.00K	$642.4K
667	INGLEWOOD CA UNIF SCH DIST INGSCD 08/29 FIXED 5	—	0.04%	600.00K	$642.0K
668	MONTANA ST BRD OF HSG MTSHSG 12/45 FIXED 4.25	—	0.04%	635.00K	$636.1K
669	CALIFORNIA ST MUNI FIN AUTH SO CASPOL 10/41…	—	0.04%	630.00K	$632.5K
670	LOUISIANA ST HSG CORP MF HSG R LASMFH 08/29…	—	0.04%	625.00K	$626.7K
671	W CORNWALL TWP PA MUNI AUTH WCOFAC 11/29 FIXED…	—	0.04%	625.00K	$626.1K
672	CHATTANOOGA TN HLTH EDUCTNL H CHAMFH 12/29…	—	0.04%	620.00K	$621.0K
673	MET PIER EXPOSITION AUTH IL MPNFAC 12/27…	—	0.04%	605.00K	$620.9K
674	PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36 FIXED 5	—	0.04%	628.15K	$618.4K
675	VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/33…	—	0.04%	610.00K	$610.5K
676	IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/57…	—	0.04%	550.00K	$610.4K
677	UTAH ST TELECOMMUNICATION OPEN UTSGEN 06/27…	—	0.04%	600.00K	$610.2K
678	NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/27…	—	0.04%	605.00K	$608.1K
679	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/27…	—	0.04%	600.00K	$603.3K
680	MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/33…	—	0.04%	540.00K	$602.3K
681	DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE…	—	0.04%	600.00K	$600.1K
682	IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/27…	—	0.04%	580.00K	$594.2K
683	DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28…	—	0.04%	580.00K	$592.4K
684	MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/48…	—	0.04%	590.00K	$590.4K
685	WOODLANDS SECTION 9 CDD FL SPL WOLGEN 05/31…	—	0.04%	600.00K	$589.4K
686	NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30…	—	0.04%	585.00K	$585.4K
687	OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/27…	—	0.04%	575.00K	$585.2K
688	WARREN CNTY OH HLTH CARE FACS WARMED 07/30…	—	0.04%	550.00K	$584.5K
689	ARIZONA BRD OF RGTS UNIV ARIZO AZSHGR 06/29…	—	0.04%	550.00K	$584.0K
690	MANTECA CA UNIF SCH DIST MANSCD 08/31…	—	0.04%	685.00K	$583.3K
691	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32…	—	0.04%	530.00K	$579.4K
692	MINNESOTA ST HSG FIN AGY MNSHSG 07/52 FIXED 3.5	—	0.04%	580.00K	$579.4K
693	MET GOVT NASHVILLE DAVIDSON METHSG 10/46…	—	0.04%	575.00K	$579.3K
694	LEANDER TX INDEP SCH DIST LDRSCD 08/27…	—	0.04%	590.00K	$573.8K
695	CHULA VISTA CA REDEV AGY SUCCE CHUDEV 10/28…	—	0.04%	570.00K	$571.4K
696	TARRANT CNTY TX CULTURAL EDU F TAREDU 11/28…	—	0.04%	545.00K	$570.9K
697	ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48…	—	0.04%	565.00K	$567.9K
698	PADUCAH KY ELEC PLANT BRD REVE PADPWR 10/29…	—	0.04%	535.00K	$566.0K
699	BREVARD CNTY FL HSG FIN AUTH M BREMFH 02/28…	—	0.04%	565.00K	$565.1K
700	LOUISIANA PUB FACS AUTH REVENU LASFAC 05/46…	—	0.04%	565.00K	$558.4K
701	ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 12/28…	—	0.04%	555.00K	$556.1K
702	ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 03/30…	—	0.04%	555.00K	$555.2K
703	OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/32…	—	0.03%	500.00K	$550.6K
704	FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/50…	—	0.03%	545.00K	$547.9K
705	NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56…	—	0.03%	495.00K	$546.9K
706	CLARK CNTY NV SCH DIST CLASCD 06/31 FIXED 5	—	0.03%	500.00K	$543.7K
707	ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/29 FIXED…	—	0.03%	540.00K	$542.3K
708	ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/30 FIXED…	—	0.03%	535.00K	$539.2K
709	MET PIER EXPOSITION AUTH IL MPNFAC 06/31…	—	0.03%	635.00K	$538.2K
710	NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/56 FIXED…	—	0.03%	490.00K	$530.2K
711	SALT LAKE CITY UT ARPT REVENUE SALAPT 07/29…	—	0.03%	500.00K	$526.9K
712	INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE…	—	0.03%	520.00K	$523.2K
713	KNOXVILLE TN CMNTY DEV CORP MF KXVMFH 12/64…	—	0.03%	530.00K	$522.7K
714	LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/53…	—	0.03%	500.00K	$522.0K
715	COLORADO INTERNATIONAL CENTER CICDEV 12/31…	—	0.03%	485.00K	$521.1K
716	NORWOOD OH SPL OBLIG REVENUE NORGEN 12/30 FIXED…	—	0.03%	515.00K	$519.1K
717	PUERTO RICO INDL TOURIST EDUCT PRCMED 07/29…	—	0.03%	500.00K	$518.8K
718	NEW HOPE TX HGR EDU FIN CORP E NHEEDU 03/28…	—	0.03%	500.00K	$518.4K
719	FONTANA CA SPL TAX FONGEN 09/28 FIXED 5	—	0.03%	500.00K	$517.8K
720	NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/50…	—	0.03%	515.00K	$517.6K
721	PIKEVILLE KY EDUCTNL FACS REVE PVLEDU 08/28…	—	0.03%	515.00K	$515.1K
722	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/29 FIXED…	—	0.03%	515.00K	$514.8K
723	MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/29…	—	0.03%	500.00K	$513.9K
724	THOMPSON CROSSING MET DIST 4 THMDEV 12/29…	—	0.03%	518.00K	$512.4K
725	PADUCAH KY ELEC PLANT BRD REVE PADPWR 10/27…	—	0.03%	500.00K	$511.5K
726	MIAMI DADE CNTY FL INDL DEV AU MIADEV 11/41…	—	0.03%	510.00K	$510.5K
727	ARIZONA BRD OF RGTS UNIV ARIZO AZSHGR 06/27…	—	0.03%	500.00K	$509.1K
728	SALT LAKE CITY UT ARPT REVENUE SALAPT 07/27…	—	0.03%	500.00K	$508.6K
729	GLENDALE AZ INDL DEV AUTH GLEDEV 05/27 FIXED 5	—	0.03%	500.00K	$507.6K
730	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/27…	—	0.03%	500.00K	$506.5K
731	AUSTIN TX ARPT SYS REVENUE AUSAPT 11/28 FIXED 5	—	0.03%	485.00K	$505.9K
732	CALIFORNIA ST POLL CONTROL FIN CASPOL 07/31…	—	0.03%	500.00K	$505.5K
733	MARICOPA CNTY AZ HIGH SCH DIST MARSCD 07/29…	—	0.03%	475.00K	$505.2K
734	VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/29…	—	0.03%	500.00K	$505.2K
735	GREENVILLE TX ELEC UTILITY SYS GREPWR 02/27…	—	0.03%	500.00K	$505.1K
736	PHILADELPHIA PA HOSPS HGR ED PHIMED 07/31…	—	0.03%	500.00K	$503.5K
737	VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/27…	—	0.03%	500.00K	$503.4K
738	POLK CNTY FL HSG FIN AUTH MF H POKMFH 07/43…	—	0.03%	505.00K	$503.0K
739	ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/30 FIXED…	—	0.03%	465.00K	$502.2K
740	BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/32…	—	0.03%	470.00K	$502.0K
741	PORT AUTH OF NEW YORK NEW JE PORTRN 10/28…	—	0.03%	500.00K	$500.7K
742	COLLIN CNTY TX CLN 02/27 FIXED 4	—	0.03%	500.00K	$500.5K
743	CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/29…	—	0.03%	500.00K	$500.3K
744	CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/27…	—	0.03%	500.00K	$500.3K
745	WISCONSIN ST HSG ECON DEV AU WISMFH 08/30…	—	0.03%	500.00K	$498.9K
746	FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/28…	—	0.03%	490.00K	$498.0K
747	FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/33…	—	0.03%	500.00K	$497.9K
748	CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5.5	—	0.03%	470.00K	$496.9K
749	W VLGS FL IMPT DIST WVIGEN 05/31 FIXED 3.125	—	0.03%	525.00K	$495.6K
750	SAWYERS LANDING CDD FL SPL ASS SLADEV 05/31…	—	0.03%	500.00K	$495.1K
751	COLTON CA JT UNIF SCH DIST COLSCD 08/33…	—	0.03%	625.00K	$493.7K
752	NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/28…	—	0.03%	500.00K	$490.4K
753	NEW JERSEY ST HLTH CARE FACS F NJSMED 07/39…	—	0.03%	485.00K	$489.8K
754	MARICOPA CNTY AZ INDL DEV AUTH MARGEN 05/33…	—	0.03%	500.00K	$489.7K
755	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/27 FIXED…	—	0.03%	485.00K	$485.7K
756	RHODE ISLAND ST STUDENT LOAN A RISSTD 12/41…	—	0.03%	495.00K	$484.9K
757	MOUNT DIABLO CA UNIF SCH DIST MDLSCD 08/29…	—	0.03%	450.00K	$482.5K
758	WARREN CNTY OH HLTH CARE FACS WARMED 07/27…	—	0.03%	470.00K	$477.8K
759	ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65…	—	0.03%	480.00K	$477.2K
760	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/30…	—	0.03%	450.00K	$473.7K
761	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27…	—	0.03%	460.00K	$473.2K
762	BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/47…	—	0.03%	485.00K	$473.1K
763	GALVESTON TX WHARVES TERMINA GALTRN 08/29…	—	0.03%	450.00K	$471.4K
764	LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/28…	—	0.03%	470.00K	$470.8K
765	BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31…	—	0.03%	470.00K	$470.1K
766	NATIONAL FIN AUTH NH REVENUE NFADEV 06/31 FIXED…	—	0.03%	440.00K	$468.9K
767	GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31…	—	0.03%	500.00K	$467.8K
768	AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/30…	—	0.03%	470.00K	$466.7K
769	FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/28…	—	0.03%	450.00K	$466.5K
770	TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/31…	—	0.03%	410.00K	$463.5K
771	LEE CNTY FL ARPT REVENUE LEEAPT 10/56…	—	0.03%	435.00K	$462.1K
772	MET GOVT NASHVILLE DAVIDSON METHSG 01/45…	—	0.03%	465.00K	$461.7K
773	BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32…	—	0.03%	455.00K	$460.2K
774	LOUISVILLE JEFFERSON CNTY KY LOUUTL 10/33…	—	0.03%	530.00K	$451.5K
775	MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/27…	—	0.03%	450.00K	$450.9K
776	SAINT JAMES PARISH LA REVENUE STJGEN 08/41…	—	0.03%	450.00K	$450.3K
777	MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/48…	—	0.03%	450.00K	$449.7K
778	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33…	—	0.03%	405.00K	$448.4K
779	COLORADO ST HSG FIN AUTH COSHSG 05/57 FIXED…	—	0.03%	400.00K	$447.0K
780	MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/28…	—	0.03%	445.00K	$445.4K
781	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/29…	—	0.03%	425.00K	$444.0K
782	CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/40…	—	0.03%	460.00K	$442.8K
783	DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE…	—	0.03%	430.00K	$439.2K
784	CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36…	—	0.03%	461.36K	$438.5K
785	NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/48…	—	0.03%	435.00K	$436.5K
786	OREGON ST HSG CMNTY SVCS DEP OREHSG 12/59…	—	0.03%	435.00K	$435.2K
787	CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/49…	—	0.03%	430.00K	$435.0K
788	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30…	—	0.03%	400.00K	$434.2K
789	TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/30…	—	0.03%	390.00K	$433.6K
790	TALAVERA CDD FL CAPITAL IMPT R TLRDEV 05/30…	—	0.03%	440.00K	$433.5K
791	ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/29…	—	0.03%	420.00K	$431.8K
792	MISSION TX ECON DEV CORP REVEN MISDEV 10/31…	—	0.03%	430.00K	$430.2K
793	OHIO ST HSG FIN AGY MF HSG REV OHSMFH 10/29…	—	0.03%	430.00K	$426.5K
794	EL PASO TX INDEP SCH DIST ELPSCD 08/48 FIXED 4	—	0.03%	410.00K	$424.8K
795	NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/44…	—	0.03%	425.00K	$424.4K
796	NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/28…	—	0.03%	410.00K	$424.0K
797	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/43…	—	0.03%	415.00K	$423.9K
798	CROWLEY TX INDEP SCH DIST CROSCD 08/29 FIXED 5	—	0.03%	400.00K	$420.8K
799	IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/47…	—	0.03%	415.00K	$419.8K
800	COLORADO ST HLTH FACS AUTH REV COSMED 05/27…	—	0.03%	415.00K	$419.6K
801	VLG AT DRY CREEK MET DIST NO 2 DRYDEV 12/44…	—	0.03%	425.00K	$419.0K
802	BASELINE MET DIST 1 CO SPL RE BSLGEN 12/28…	—	0.03%	400.00K	$418.9K
803	CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/30…	—	0.03%	400.00K	$417.8K
804	NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/40…	—	0.03%	445.00K	$416.0K
805	HSG OPTIONS INC TX MF REVENUE HSPMFH 02/45…	—	0.03%	415.00K	$415.0K
806	NEW YORK CITY NY TRANSITIONAL NYCGEN 02/28…	—	0.03%	400.00K	$413.3K
807	AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28…	—	0.03%	405.00K	$413.1K
808	IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/45…	—	0.03%	420.00K	$411.1K
809	VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34…	—	0.03%	400.00K	$410.4K
810	WRIGHT CA ELEM SCH DIST WRISCD 08/28 ZEROCPNOID…	—	0.03%	435.00K	$409.7K
811	WASHINGTON CNTY MN CMNTY DEV A WCHDEV 02/46…	—	0.03%	405.00K	$405.5K
812	ALLEN TX INDEP SCH DIST ALLSCD 02/27 FIXED 5	—	0.03%	400.00K	$404.5K
813	AUBREY TX SPL ASSMNT AUBGEN 12/30 FIXED OID…	—	0.03%	400.00K	$400.5K
814	MET PIER EXPOSITION AUTH IL MPNFAC 12/32…	—	0.03%	500.00K	$399.2K
815	ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 04/29…	—	0.03%	400.00K	$398.2K
816	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/30 FIXED…	—	0.03%	400.00K	$397.9K
817	HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29…	—	0.03%	400.00K	$397.1K
818	JOHNSON CITY TN HLTH EDUCTNL JOHMED 12/27…	—	0.03%	395.00K	$395.6K
819	RHODE ISLAND INFRASTRUCTURE BA RHIGEN 10/28…	—	0.02%	375.00K	$394.4K
820	PEFA INC IA GAS PROJ REVENUE PEFUTL 04/29 FIXED…	—	0.02%	380.00K	$393.3K
821	TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/31…	—	0.02%	360.00K	$391.0K
822	OREGON ST HSG CMNTY SVCS DEP ORSHSG 07/54…	—	0.02%	355.00K	$390.7K
823	NEW JERSEY ST HLTH CARE FACS F NJSMED 07/37…	—	0.02%	380.00K	$384.5K
824	SANTA ANA CA UNIF SCH DIST SAASCD 08/30…	—	0.02%	435.00K	$384.2K
825	LOS ANGELES CA HARBOR DEPT LOSTRN 08/27 FIXED 5	—	0.02%	375.00K	$382.2K
826	HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29…	—	0.02%	385.00K	$382.2K
827	NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/51…	—	0.02%	385.00K	$381.6K
828	OHIO ST HSG FIN AGY MF HSG REV OHSMFH 05/44…	—	0.02%	380.00K	$380.1K
829	WISCONSIN ST HSG ECON DEV AU WISGEN 03/55…	—	0.02%	350.00K	$377.9K
830	NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/31…	—	0.02%	510.00K	$375.2K
831	LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/31…	—	0.02%	370.00K	$370.1K
832	MET GOVT NASHVILLE DAVIDSON METHSG 06/56…	—	0.02%	370.00K	$369.5K
833	MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28…	—	0.02%	361.00K	$368.2K
834	CALIFORNIA HSG FIN AGY LTD OBL CASMFH 10/47…	—	0.02%	375.00K	$367.5K
835	PRINCE GEORGES CNTY MD PRI 07/29 FIXED 5	—	0.02%	350.00K	$365.4K
836	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55…	—	0.02%	330.00K	$361.1K
837	NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/33…	—	0.02%	355.00K	$360.5K
838	DENTON TX INDEP SCH DIST DNNSCD 08/27 FIXED 5	—	0.02%	350.00K	$358.4K
839	CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5	—	0.02%	350.00K	$358.0K
840	MUNI ELEC AUTH OF GA MELPWR 07/27 FIXED 5	—	0.02%	350.00K	$357.4K
841	MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/29…	—	0.02%	340.00K	$357.0K
842	LAS VEGAS NV CONVENTION VISI LASGEN 07/27…	—	0.02%	350.00K	$356.8K
843	GOOSE CREEK TX CONSOL INDEP SC GOOSCD 02/28…	—	0.02%	345.00K	$356.6K
844	MAIN STREET NATURAL GAS INC GA MAIUTL 12/54…	—	0.02%	335.00K	$356.4K
845	LAS VEGAS NV SPL ASSMNT DIST LSVGEN 06/28 FIXED…	—	0.02%	345.00K	$352.4K
846	NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/34…	—	0.02%	600.00K	$349.8K
847	NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39…	—	0.02%	355.00K	$344.5K
848	MONTANA ST BRD OF HSG MFH REVE MTSHSG 11/46…	—	0.02%	340.00K	$339.8K
849	HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/30…	—	0.02%	335.00K	$337.5K
850	TEXAS ST AFFORDABLE HSG CORP M TXSMFH 07/30…	—	0.02%	335.00K	$334.3K
851	WARREN CNTY OH HLTH CARE FACS WARMED 07/29…	—	0.02%	315.00K	$331.1K
852	CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/42…	—	0.02%	915.00K	$327.4K
853	BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/27…	—	0.02%	325.00K	$324.9K
854	DIST OF COLUMBIA HSG FIN AGY M DISMFH 03/29…	—	0.02%	315.00K	$323.3K
855	PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/46…	—	0.02%	333.00K	$322.8K
856	TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/32…	—	0.02%	320.00K	$322.6K
857	NORTHLAKE STEWARDSHIP DIST FL NLSGEN 05/31…	—	0.02%	325.00K	$322.5K
858	CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31…	—	0.02%	350.00K	$320.5K
859	CALIFORNIA ST ENTERPRISE DEV A CASDEV 07/33…	—	0.02%	290.00K	$318.3K
860	CALIFORNIA HSG FIN AGY AFFORDA CASHSG 08/63…	—	0.02%	320.00K	$317.4K
861	UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55…	—	0.02%	285.00K	$315.5K
862	MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29…	—	0.02%	315.00K	$315.2K
863	ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/28 FIXED…	—	0.02%	300.00K	$313.1K
864	OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/52…	—	0.02%	315.00K	$312.5K
865	NORTH CAROLINA ST MED CARE COM NCSMED 10/31…	—	0.02%	310.00K	$310.0K
866	NEVADA ST HSG DIV NEVHSG 07/56 ADJUSTABLE VAR	—	0.02%	310.00K	$310.0K
867	ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/30 FIXED…	—	0.02%	295.00K	$309.7K
868	N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/45…	—	0.02%	320.00K	$309.5K
869	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 12/42…	—	0.02%	300.00K	$309.2K
870	TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/31…	—	0.02%	305.00K	$308.8K
871	GLENDALE AZ INDL DEV AUTH GLEDEV 07/46 FIXED…	—	0.02%	325.00K	$308.3K
872	AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28…	—	0.02%	300.00K	$306.3K
873	ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 08/29…	—	0.02%	305.00K	$305.2K
874	GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/32…	—	0.02%	285.00K	$304.5K
875	DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/30…	—	0.02%	305.00K	$303.1K
876	COLUMBUS FRANKLIN CNTY OH FIN COLMFH 06/44…	—	0.02%	300.00K	$300.7K
877	ALASKA ST MUNI BOND BANK AUTH AKMBBK 10/26…	—	0.02%	300.00K	$300.7K
878	HOMERVILLE GA HSG AUTH MF HSG HMRMFH 01/28…	—	0.02%	300.00K	$300.3K
879	NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/41…	—	0.02%	310.00K	$299.7K
880	WEST VIRGINIA ST HSG DEV FUND WVSMFH 11/28…	—	0.02%	300.00K	$299.5K
881	SIX MILE CREEK FL CDD CAPITAL SIXDEV 05/31…	—	0.02%	310.00K	$297.5K
882	IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/30…	—	0.02%	280.00K	$297.5K
883	PHOENIX AZ INDL DEV AUTH MF HS PHOMFH 12/27…	—	0.02%	295.00K	$296.2K
884	ABAG CA FIN AUTH FOR NONPROFIT AFAGEN 09/27…	—	0.02%	295.00K	$295.6K
885	FLORIDA ST HSG FIN CORP MF MTG FLSMFH 12/28…	—	0.02%	295.00K	$295.4K
886	OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/28…	—	0.02%	280.00K	$294.8K
887	IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/31…	—	0.02%	275.00K	$294.5K
888	LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/30…	—	0.02%	285.00K	$292.8K
889	MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38…	—	0.02%	290.00K	$292.2K
890	COLUMBUS GA HSG AUTH COLMFH 11/28 ADJUSTABLE VAR	—	0.02%	290.00K	$290.5K
891	SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/32…	—	0.02%	290.00K	$290.2K
892	PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 07/31…	—	0.02%	300.00K	$288.2K
893	MASSACHUSETTS ST EDUCTNL FING MASEDU 07/32…	—	0.02%	285.00K	$285.3K
894	NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/28…	—	0.02%	285.00K	$283.5K
895	NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50…	—	0.02%	275.00K	$278.1K
896	ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 01/45…	—	0.02%	275.00K	$273.0K
897	KALAMAZOO MI ECON DEV CORP KALDEV 08/31 FIXED…	—	0.02%	275.00K	$272.0K
898	FLORIDA ST HSG FIN CORP MF MTG FLSMFH 02/44…	—	0.02%	270.00K	$269.8K
899	RICHLAND CNTY SC ASSMNT REVENU RICGEN 11/31…	—	0.02%	290.00K	$266.5K
900	PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32…	—	0.02%	266.00K	$265.8K
901	PALOMAR HLTH CA REVENUE PMRMED 11/30 FIXED 5	—	0.02%	265.00K	$265.3K
902	IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/57…	—	0.02%	235.00K	$264.7K
903	SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/28…	—	0.02%	250.00K	$260.0K
904	FAIRFIELD CA CMNTY FACS DIST S FAIGEN 09/32…	—	0.02%	245.00K	$257.8K
905	OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/28…	—	0.02%	250.00K	$254.7K
906	SACRAMENTO CA SPL TAX SACGEN 09/29 FIXED 5	—	0.02%	245.00K	$254.6K
907	LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/27…	—	0.02%	250.00K	$253.6K
908	WASHINGTON ST HSG FIN COMMISSI WASHSG 01/28…	—	0.02%	250.00K	$252.9K
909	RENO NV SPL ASSMNT RENGEN 06/27 FIXED 5	—	0.02%	250.00K	$252.7K
910	ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 02/29…	—	0.02%	250.00K	$251.0K
911	FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/37…	—	0.02%	250.00K	$250.6K
912	CALIFORNIA ST MUNI FIN AUTH MF CASMFH 03/46…	—	0.02%	250.00K	$250.1K
913	PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20…	—	0.02%	335.00K	$247.9K
914	NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/50 FIXED 4	—	0.02%	245.00K	$247.8K
915	LANCASTER CNTY PA HOSP AUTH LANMED 12/29 FIXED…	—	0.02%	250.00K	$247.3K
916	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 10/26…	—	0.02%	245.00K	$245.5K
917	FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/55…	—	0.02%	225.00K	$244.3K
918	HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29…	—	0.02%	245.00K	$243.2K
919	RHODE ISLAND ST STUDENT LOAN A RISSTD 12/42…	—	0.02%	250.00K	$241.4K
920	NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/45…	—	0.02%	245.00K	$240.7K
921	OHIO ST HOSP FAC REVENUE OHSMED 01/35 FIXED OID…	—	0.02%	250.00K	$240.2K
922	RHODE ISLAND ST HSG MTGE FIN RISHSG 10/54…	—	0.02%	240.00K	$240.0K
923	PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/36…	—	0.01%	320.00K	$237.2K
924	ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/30…	—	0.01%	235.00K	$235.0K
925	N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/32…	—	0.01%	225.00K	$234.4K
926	SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/33…	—	0.01%	235.00K	$234.1K
927	CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5	—	0.01%	230.00K	$232.8K
928	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/44…	—	0.01%	235.00K	$232.7K
929	NEW CANEY TX INDEP SCH DIST NWCSCD 02/50…	—	0.01%	230.00K	$232.6K
930	DOWNTWN PUB INFRA C DTRFAC 07/35 FIXED 5	—	0.01%	231.00K	$231.2K
931	LEE CNTY FL HSG FIN AUTH MF HS LEEMFH 12/47…	—	0.01%	235.00K	$230.7K
932	NORTH CAROLINA ST MED CARE COM NCSMED 09/29…	—	0.01%	230.00K	$230.5K
933	BERKS CNTY PA INDL DEV AUTH HL BERMED 05/32…	—	0.01%	225.00K	$226.4K
934	ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/27 FIXED…	—	0.01%	225.00K	$225.3K
935	PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/45…	—	0.01%	231.00K	$222.5K
936	SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/34…	—	0.01%	225.00K	$221.7K
937	CANYONS MET DIST 5 CO CNYFAC 12/30 FIXED 5	—	0.01%	205.00K	$219.8K
938	NEVADA ST HSG DIV NEVHSG 07/28 ADJUSTABLE VAR	—	0.01%	215.00K	$218.6K
939	DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/31…	—	0.01%	214.00K	$215.5K
940	LAVON TX SPL ASSMT REVENUE LVNGEN 09/32 FIXED…	—	0.01%	213.00K	$215.1K
941	CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/32…	—	0.01%	294.36K	$214.1K
942	VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/29…	—	0.01%	210.00K	$210.9K
943	IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/37…	—	0.01%	205.00K	$209.6K
944	MARYLAND ST MDS 06/29 FIXED 5	—	0.01%	195.00K	$207.2K
945	CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/34…	—	0.01%	200.00K	$205.6K
946	LAS VEGAS NV SPL IMPT DIST 61 LVSGEN 06/30…	—	0.01%	200.00K	$204.7K
947	PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21…	—	0.01%	275.00K	$203.5K
948	FUTURES GOLDMAN COC CASH COLLATERAL	—	0.01%	203.00K	$203.0K
949	NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/43…	—	0.01%	200.00K	$202.7K
950	NASHVILLE MET DEV HSG AGY TN NSHHSG 06/28…	—	0.01%	200.00K	$202.2K
951	ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/32 FIXED…	—	0.01%	190.00K	$201.6K
952	SACRAMENTO CA SPL TAX SACGEN 09/28 FIXED 5	—	0.01%	195.00K	$200.9K
953	VERNON CA ELEC SYS REVENUE VERPWR 10/26 FIXED 5	—	0.01%	200.00K	$200.4K
954	ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29…	—	0.01%	195.00K	$200.3K
955	LUBBOCK TX HSG FIN CORP MF HSG LUBMFH 03/29…	—	0.01%	200.00K	$199.2K
956	DENTON CNTY TX DNN 07/28 FIXED 5	—	0.01%	190.00K	$198.6K
957	BALTIMORE MD SPL OBLIG BALGEN 06/29 FIXED 3.15	—	0.01%	200.00K	$197.6K
958	POMPANO BEACH FL REVENUE POMGEN 09/30 FIXED OID…	—	0.01%	200.00K	$197.4K
959	ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/28…	—	0.01%	190.00K	$197.2K
960	LANCASTER CNTY PA HOSP AUTH LANMED 11/26 FIXED 5	—	0.01%	195.00K	$195.6K
961	WINDWARD AT LAKEWOOD RANCH CDD WLRDEV 05/27…	—	0.01%	195.00K	$193.6K
962	MATCHING FUND SPL PURPOSE SECU MFCFAC 10/30…	—	0.01%	185.00K	$192.9K
963	SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/31…	—	0.01%	190.00K	$190.3K
964	SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46…	—	0.01%	190.00K	$190.2K
965	SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED…	—	0.01%	170.00K	$190.0K
966	AKRON BATH COPLEY JT TWP OH HO AKRMED 11/27…	—	0.01%	185.00K	$189.5K
967	RENO NV SPL ASSMNT RENGEN 06/28 FIXED 5	—	0.01%	185.00K	$189.4K
968	BEXAR MGMT DEV CORP TX MF HS BMGMFH 03/29…	—	0.01%	190.00K	$188.8K
969	BALTIMORE MD SPL OBLIG BALGEN 06/28 FIXED 3.05	—	0.01%	190.00K	$188.3K
970	OHIO ST HOSP REVENUE OHSMED 12/28 FIXED 5	—	0.01%	185.00K	$186.2K
971	OSCEOLA CNTY FL HSG FIN AUTH M OSCMFH 09/43…	—	0.01%	185.00K	$183.5K
972	NORTH DAKOTA ST HSG FIN AGY NDSMFH 07/55 FIXED 6	—	0.01%	165.00K	$180.7K
973	VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/29…	—	0.01%	175.00K	$176.8K
974	PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/42…	—	0.01%	200.00K	$174.2K
975	BALTIMORE MD SPL OBLIG BALGEN 06/27 FIXED 2.95	—	0.01%	175.00K	$174.0K
976	NORTH CAROLINA ST MED CARE COM NCSMED 09/29…	—	0.01%	170.00K	$170.4K
977	GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/33…	—	0.01%	155.00K	$166.6K
978	DOYLESTOWN PA HOSP AUTH DOYMED 07/31 FIXED 5	—	0.01%	155.00K	$162.5K
979	INDIANA ST SECONDARY MARKET FO INSSTD 06/46…	—	0.01%	170.00K	$158.1K
980	CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5	—	0.01%	150.00K	$155.4K
981	PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/52…	—	0.01%	150.00K	$155.0K
982	SACRAMENTO CA SPL TAX SACGEN 09/27 FIXED 5	—	0.01%	150.00K	$152.6K
983	PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19…	—	0.01%	205.00K	$151.7K
984	MOREHEAD CITY NC MFH REVENUE MORMFH 01/28…	—	0.01%	150.00K	$150.5K
985	E HEMPFIELD TWP PA INDL DEV AU EHMDEV 12/30…	—	0.01%	150.00K	$150.1K
986	HENDERSON NV LOCAL IMPT DISTS HENGEN 03/30…	—	0.01%	150.00K	$149.9K
987	PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40…	—	0.01%	200.00K	$148.2K
988	ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/27…	—	0.01%	145.00K	$147.9K
989	DECATUR GA HSG AUTH MF HSG REV DECHSG 09/28…	—	0.01%	145.00K	$145.2K
990	MEDINA VLY TX INDEP SCH DIST MNVSCD 02/49…	—	0.01%	145.00K	$144.2K
991	YORKVILLE IL UNITED CITY SPL S YRKGEN 03/28…	—	0.01%	140.00K	$140.2K
992	NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/51 FIXED…	—	0.01%	140.00K	$139.8K
993	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31…	—	0.01%	145.00K	$139.4K
994	CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/43…	—	0.01%	145.00K	$137.5K
995	LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/27…	—	0.01%	135.00K	$136.5K
996	BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/31…	—	0.01%	135.00K	$136.3K
997	WASHINGTON ST HSG FIN COMMISSI WASMFH 02/28…	—	0.01%	135.00K	$136.1K
998	LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/29…	—	0.01%	135.00K	$135.3K
999	SACRAMENTO CITY CA UNIF SCH DI SACSCD 07/28…	—	0.01%	130.00K	$134.9K
1000	HENDERSON NV LOCAL IMPT DISTS HENGEN 03/32…	—	0.01%	135.00K	$134.6K
1001	PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 09/30…	—	0.01%	130.00K	$133.8K
1002	CALIFORNIA ST MUNI FIN AUTH SE CASMED 11/30…	—	0.01%	130.00K	$132.8K
1003	W CORNWALL TWP PA MUNI AUTH WCOFAC 11/27 FIXED 4	—	0.01%	130.00K	$130.9K
1004	HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/26…	—	0.01%	130.00K	$130.7K
1005	ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/41 FIXED…	—	0.01%	135.00K	$130.0K
1006	CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/45…	—	0.01%	125.00K	$124.9K
1007	LAS VEGAS NV SPL IMPT DIST 61 LVSGEN 06/27…	—	0.01%	120.00K	$121.2K
1008	LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/31…	—	0.01%	120.00K	$120.6K
1009	MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31…	—	0.01%	120.00K	$120.4K
1010	COLORADO ST HLTH FACS AUTH REV COSMED 09/46…	—	0.01%	120.00K	$120.0K
1011	VENICE FL VEN 01/30 FIXED 4.5	—	0.01%	120.00K	$120.0K
1012	MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35…	—	0.01%	115.00K	$119.7K
1013	PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27…	—	0.01%	160.00K	$118.6K
1014	GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47…	—	0.01%	115.00K	$115.0K
1015	CONNECTICUT ST CTS 01/28 FIXED 4	—	0.01%	110.00K	$112.2K
1016	LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/27…	—	0.01%	110.00K	$110.7K
1017	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29…	—	0.01%	110.00K	$109.9K
1018	CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/27…	—	0.01%	110.00K	$109.4K
1019	PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/35…	—	0.01%	145.00K	$107.5K
1020	MIDCITY IMPT DIST AL SPL ASSMN MDIGEN 11/27…	—	0.01%	105.00K	$104.0K
1021	MICHIGAN ST TRUNK LINE MISTRN 11/27 FIXED 5	—	0.01%	100.00K	$103.0K
1022	LAS VEGAS NV SPL IMPT DIST 61 LVSGEN 06/28…	—	0.01%	100.00K	$102.0K
1023	BUDA TX SPL ASSMNT REVENUE BUDGEN 09/33 FIXED 5	—	0.01%	100.00K	$101.4K
1024	SOUTH CAROLINA ST HSG FIN DE SCSMFH 04/28…	—	0.01%	100.00K	$101.2K
1025	PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/29…	—	0.01%	100.00K	$100.9K
1026	CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/31…	—	0.01%	100.00K	$100.0K
1027	POMPANO BEACH FL REVENUE POMGEN 09/28 FIXED OID…	—	0.01%	100.00K	$99.6K
1028	MINNESOTA ST OFFICE OF HGR EDU MNSHGR 11/38…	—	0.01%	100.00K	$92.6K
1029	CALIFORNIA ST STWD CMNTYS DEV CASMFH 10/28…	—	0.01%	90.00K	$92.0K
1030	PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/41…	—	0.01%	90.00K	$81.3K
1031	NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/49…	—	0.01%	80.00K	$80.1K
1032	PENNSYLVANIA ST HSG FIN AGY SF PASSFH 04/49…	—	0.01%	80.00K	$79.9K
1033	BUDA TX SPL ASSMNT REVENUE BUDGEN 09/33 FIXED…	—	0.00%	78.00K	$78.8K
1034	RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43…	—	0.00%	80.00K	$76.9K
1035	CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/43…	—	0.00%	75.00K	$71.1K
1036	SACRAMENTO CA SPL TAX SACGEN 09/26 FIXED 5	—	0.00%	65.00K	$65.0K
1037	LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/28…	—	0.00%	60.00K	$60.9K
1038	NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39…	—	0.00%	55.00K	$54.6K
1039	SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH…	—	0.00%	50.00K	$50.0K
1040	PUERTO RICO SALES TAX FING COR PRCGEN 07/27…	—	0.00%	43.00K	$41.9K
1041	MET PIER EXPOSITION AUTH IL MPNFAC 06/29…	—	0.00%	40.00K	$36.6K
1042	MICHIGAN ST HSG DEV AUTH RENTA MISHSG 04/30…	—	0.00%	30.00K	$30.0K
1043	PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/25…	—	0.00%	25.00K	$18.5K
1044	PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625	—	0.00%	15.96K	$16.2K
1045	NORTH CAROLINA ST LTD OBLIG NCSGEN 05/27 FIXED 5	—	0.00%	15.00K	$15.3K
1046	US 2YR NOTE (CBT) SEP26 XCBT 20260930	—	0.00%	12.40M	$11.5K
1047	ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/33…	—	0.00%	365.80K	$10.7K
1048	PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32…	—	0.00%	10.00K	$7.4K
1049	US 2YR NOTE (CBT) DEC26 XCBT 20261231	—	0.00%	9.60M	-$2.4K
1050	US DOLLAR	—	-0.16%	0	-$2.6M
1051	NET OTHER ASSETS	—	-1.10%	0	-$17.4M

Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.

Sektör Dağılımı

Nakit ve Diğerleri 100.00%

Coğrafi Yatırım Dağılımı

Other 100.00%

Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.

Dağıtımlar

Getiri (TTM)	2.92%	Ödenen (son 12 ay)	$0.7692
Sıklık	Monthly	SEC getirisi	Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın
Son temettü tarihi	Jul 31, 2026	Son ödeme	$0.0682 (Aug 03, 2026)
1 Yıllık Büyüme	-6.33%	3Y / 5Y Büyüme (yıllıklandırılmış)	— / —

Temettü kesim tarihi	Kayıt	Ödeme tarihi	Tutar
Jul 31, 2026	Jul 31, 2026	Aug 03, 2026	$0.0682
Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	$0.0474
May 29, 2026	May 29, 2026	Jun 01, 2026	$0.0600
Apr 30, 2026	Apr 30, 2026	May 01, 2026	$0.0676
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	$0.0660
Feb 27, 2026	Feb 27, 2026	Mar 02, 2026	$0.0667
Jan 30, 2026	Jan 30, 2026	Feb 02, 2026	$0.0580
Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	$0.0760
Nov 28, 2025	Nov 28, 2025	Dec 01, 2025	$0.0602
Oct 31, 2025	Oct 31, 2025	Nov 03, 2025	$0.0745
Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	$0.0622
Aug 29, 2025	Aug 29, 2025	Sep 02, 2025	$0.0624

İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →

Risk İstatistikleri

Oynaklık 1Y / 3Y	1.40% / 1.78%	Sharpe 1Y / 3Y	-0.367 / 0.649
Maks. düşüş 1Y / 3Y	-1.18% / -1.43%	Sortino 1Y	-0.547
S&P 500'e Karşı Beta (3Y)	0.008	S&P 500 ile Korelasyon (1Y)	0.163
Aşağı yönlü sapma 1Y	0.94%	Kullanılan risksiz faiz oranı	3.71% (3M T-bill, FRED)

Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →

Likidite

Bugünkü hacim	45.27K	Ortalama hacim	368.82K
AUM	$1.59B	Prim/İskonto	+0.10%
Alış/Satış farkı	Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir.

Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →

Fon Akışları (tahmini)

Dönem	Tahmini net akış	Başlangıç AUM'unun %'si	AUM başlangıç → bitiş
1 Gün	$4.1M	+0.26%	$1.58B → $1.59B
1 Hafta	$8.2M	+0.52%	$1.57B → $1.59B

ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.

Resmi Fon Kaynakları

Resmi Fon Sayfası ↗

Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.

Son Haberler: CGSM

Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.

Some Top-Tier Dividend Ideas Reside in SDOG ↗ One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition… ETF Trends · Aug 27, 12:30 UTC Is It Time to Cozy up to KORU Again? ↗ There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are… ETF Trends · Aug 27, 12:15 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 12:00 UTC The Diary of Different Yields ↗ SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in… ETF Trends · Aug 27, 10:17 UTC Blast Resources Appoints Andy Yackulic as an Independent Director ↗ Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the… Newsfile Corp · Aug 27, 09:30 UTC Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗ Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum. FXEmpire · Aug 27, 09:24 UTC

Tüm haberler: CGSM →

Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.

CGSM Capital Group Short Duration Municipal Income ETF

Bu ETF hakkında

Fiyat Grafiği

Performans

Ücretler

Varlıklar

Sektör Dağılımı

Coğrafi Yatırım Dağılımı

Dağıtımlar

Risk İstatistikleri

Likidite

Fon Akışları (tahmini)

Resmi Fon Kaynakları

Son Haberler: CGSM

Emtia

Dijital Varlıklar

Sabit Getirili

Gelir

Bölge

Sektör ve Tema

Strateji

Yapı

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