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Capital Group市政債券收益主動型ETF〈CGMU〉
Capital Group市政債券收益主動型ETF(CGMU)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR0.9121,900,000
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR0.7718,000,000
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR0.7618,345,000
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 50.7015,320,000
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.3290.7016,866,000
INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 50.6214,535,000
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR0.5814,000,000
CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 40.5714,000,000
DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 50.5712,390,000
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR0.5612,285,000
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR0.5419,862,601
CALIFORNIA ST CAS 10/27 FIXED 50.5111,500,000
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR0.4910,655,000
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 50.4811,280,000
SHELBY CNTY TN HLTH EDUCTNL SHELBY HLTH EDU HSG B0.4810,795,000
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.750.4810,450,000
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 50.4610,000,000
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR0.4610,090,000
JOHNSON CITY TENN HEALTH EDL 07/32 50.4610,000,000
LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/26 FIXED 50.4410,000,000
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/32 ADJUSTABLE VAR0.4410,700,000
LOWER NECHES VLY TX AUTH INDL LOWDEV 11/38 ADJUSTABLE VAR0.4210,225,000
ILLINOIS ST ILS 10/25 FIXED 50.419,595,000
HARRIS CNTY TX HARRIS CO CTFS OBLIG0.408,650,000
WASHINGTON ST WAS 07/38 FIXED 50.408,280,000
WASHINGTON ST WAS 08/38 FIXED 50.408,235,000
WISCONSIN ST WIS 05/28 FIXED 40.409,570,000
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/31 FIXED 50.398,420,000
COLORADO ST HSG FIN AUTH COSHSG 05/53 FIXED 60.398,450,000
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 50.399,310,000
LOWER NECHES VLY TX AUTH INDL LOWDEV 11/29 ADJUSTABLE VAR0.389,205,000
PUERTO RICO CMWLTH PRC 07/37 FIXED 40.378,921,813
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 60.377,835,000
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR0.367,840,000
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/41 ADJUST OID VAR0.358,377,296
MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 30.348,243,000
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 50.326,725,000
CALIFORNIA ST CAS 09/35 FIXED 50.326,465,000
BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR0.327,065,000
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR0.327,500,000
CHICAGO IL BRD OF EDU CHIEDU 12/41 FIXED 40.318,000,000
MET GOVT NASHVILLE DAVIDSONC METHGR 07/35 FIXED 50.317,335,000
NEW JERSEY ST NJS 06/29 FIXED 50.306,400,000
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR0.306,435,000
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/39 FIXED 50.306,445,000
IRVING TX INDEP SCH DIST IRVSCD 02/34 FIXED 50.306,330,000
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 FIXED 50.296,950,000
PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR0.296,920,000
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/30 FIXED 50.296,950,000
WISCONSIN ST HSG ECON DEV AU WISGEN 03/49 FIXED 4.250.296,830,000
PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR0.286,695,000
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR0.2810,311,973
PHILADELPHIA PA SCH DIST PHISCD 06/34 FIXED 50.286,000,000
CALIFORNIA ST CALIFORNIA ST REF0.286,250,000
ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.50.276,655,000
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR0.275,970,000
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 30.276,600,000
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/41 FIXED 50.275,500,000
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52 FIXED 30.276,685,000
NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/53 FIXED 60.276,050,000
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 50.276,000,000
SAN FRANCISCO CITY CNTY CA U SFOSCD 06/26 FIXED 40.266,000,000
SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/31 ZEROCPNOID 00.267,500,000
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 50.255,500,000
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/25 FIXED 50.256,045,000
PARK CREEK CO MET DIST REVENUE PKCGEN 12/45 FIXED 50.256,000,000
COLORADO ST HLTH FACS AUTH REV COSMED 11/41 FIXED 50.256,000,000
ENERGY N W WA ELEC REVENUE ENEPWR 07/40 FIXED 50.245,000,000
DIST OF COLUMBIA WTR SWR AUT DC WTR + SWR AUTH A0.245,000,000
CALIFORNIA ST CALIFORNIA ST REF0.245,080,000
CALIFORNIA ST CAS 09/43 FIXED 50.245,000,000
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/55 FIXED 5.750.245,305,000
SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33 ADJUSTABLE VAR0.245,635,000
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 50.245,000,000
NEW YORK NY NYC 03/39 FIXED 50.245,325,000
NEW YORK NY NYC 08/32 FIXED 50.245,000,000
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/25 FIXED 5.750.245,580,000
MET GOVT NASHVILLE DAVIDSON METEDU 10/54 FIXED 50.245,225,000
MINNEAPOLIS SAINT PAUL MN MET MINNEAPOLIS ST PAUL B0.235,000,000
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/43 FIXED 50.235,000,000
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/44 FIXED 50.234,885,000
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA B0.235,150,000
CALIFORNIA ST CAS 12/28 FIXED 50.235,000,000
ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR0.235,600,000
CHICAGO IL WTRWKS REVENUE CHIWTR 11/39 FIXED 50.234,900,000
ILLINOIS ST ILS 10/25 FIXED 50.235,520,000
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR0.235,050,000
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/29 FIXED 50.235,000,000
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/46 FIXED 50.225,300,000
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/28 FIXED 50.225,000,000
LAS VEGAS NV CONVENTION VISI LASGEN 07/43 FIXED 50.225,000,000
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/41 FIXED 50.224,595,000
DENVER CITY CNTY CO ARPT REV DENAPT 12/32 FIXED 50.225,000,000
SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 50.225,000,000
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 05/53 ADJUSTABLE VAR0.225,000,000
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/38 FIXED 50.225,000,000
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/39 FIXED 50.224,500,000
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/35 FIXED 40.225,000,000
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 50.225,000,000
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/40 ZEROCPNOID 00.2210,000,000
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.3750.225,049,186
MET WASHINGTON DC ARPTS AUTH A METAPT 10/28 FIXED 50.225,000,000
MARICOPA CNTY AZ POLL CONTROLC MARPOL 06/35 FIXED 2.40.215,820,000
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 50.215,000,000
MISSISSIPPI ST HOSP EQUIPMENT MSSMED 09/46 FIXED 50.215,135,000
MISSOURI ST DEV FIN BRD ANNUAL MOSDEV 10/36 FIXED OID 40.215,000,000
MONROE CNTY PA HOSP AUTH LEASE MROMED 06/39 FIXED 5.10.214,890,000
NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/50 FIXED 30.215,135,000
UNIV SYS OF MD AUXILIARY FAC UNSHGR 04/40 FIXED 40.215,000,000
PENNSYLVANIA ST ECON DEV FING PASDEV 08/38 ADJUSTABLE VAR0.215,000,000
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.250.215,000,000
OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/29 ADJUSTABLE VAR0.215,000,000
EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.1250.215,000,000
COLORADO ST HSG FIN AUTH COSHSG 11/51 FIXED 3.250.215,000,000
COLORADO ST HLTH FACS AUTH REV COSMED 01/37 FIXED 40.215,000,000
CALIFORNIA ST CAS 11/30 FIXED 50.214,360,000
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 03/54 ADJUSTABLE VAR0.215,000,000
VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/36 FIXED 50.215,000,000
WASHINGTON TWP CA HLTH CARE DI WASMED 08/43 FIXED OID 50.215,125,000
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/52 ADJUSTABLE VAR0.204,750,000
SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/55 FIXED 60.204,165,000
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/45 FIXED 50.204,820,000
MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 50.194,270,000
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34 FIXED 50.194,000,000
TEXAS ST TXS 10/36 FIXED 50.194,480,000
PUERTO RICO CMWLTH PRC 07/46 FIXED 40.194,843,334
ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55 FIXED 5.750.194,185,000
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.250.194,749,441
COLORADO ST HSG FIN AUTH COSHSG 11/51 FIXED 30.194,565,000
KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/30 FIXED 50.194,000,000
VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/35 FIXED 50.194,500,000
FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A0.184,817,482
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/34 FIXED 50.184,200,000
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/35 FIXED 50.183,790,000
NORTHWEST TX INDEP SCH DIST NORTHWEST ISD A0.184,210,000
NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 12/54 ADJUSTABLE VAR0.184,000,000
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR0.184,000,000
TEXAS ST DEPT OF HSG CMNTY A TXSMFH 09/29 ADJUSTABLE VAR0.184,375,000
MET PIER EXPOSITION AUTH IL MPNFAC 06/42 FIXED 50.184,125,000
MAIN STREET NATURAL GAS INC GA MAIUTL 09/53 ADJUSTABLE VAR0.184,045,000
MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 50.183,750,000
MUNI ELEC AUTH OF GEORGIA MELPWR 01/35 FIXED 50.184,415,000
NEW YORK NY NYC 09/27 FIXED 50.184,000,000
MASSACHUSETTS ST HSG FIN AGY H MASHSG 06/47 FIXED 30.174,220,000
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR0.174,000,000
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/36 FIXED 50.173,660,000
OHIO ST AIR QUALITY DEV AUTH OHSDEV 04/28 FIXED 3.70.174,015,000
PORT OF SEATTLE WA REVENUE PTSGEN 07/30 FIXED 50.173,840,000
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR0.174,000,000
CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 50.174,000,000
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/31 FIXED 50.173,545,000
LAS VEGAS VLY NV WTR DIST LVVWTR 09/27 FIXED 50.174,110,000
IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR0.174,020,000
WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.50.174,313,089
HAMILTON CNTY OH SWR SYS REVEN HAMILTON CO B REF0.163,500,000
IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/32 FIXED 50.163,305,000
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA B0.163,905,000
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA B0.163,475,000
SOUTH SAN ANTONIO TX INDEP SCH SSASCD 08/30 FIXED 5.50.163,500,000
TRIBOROUGH NY BRIDGE TUNNEL 11/43 10.163,850,000
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.250.163,365,000
MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR0.163,615,000
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 50.153,305,000
MINNESOTA ST MNS 08/36 FIXED 50.153,000,000
N TEXAS ST MUNI WTR DIST UPPER NRTUTL 06/31 FIXED 50.153,085,000
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/54 FIXED 6.250.153,285,000
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR0.153,725,000
ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 40.153,500,000
SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 50.153,220,000
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/32 FIXED 50.153,260,000
PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND 30A0.153,165,000
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/26 FIXED 50.153,500,000
HAMILTON CNTY OH SWR SYS REVEN HAMUTL 12/30 FIXED 50.153,250,000
JEA FL ELEC SYS REVENUE JACPWR 10/32 FIXED 50.153,125,000
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6.250.153,140,000
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42 FIXED 50.153,250,000
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/37 FIXED 50.153,050,000
VIRGINIA ST PUB BLDG AUTH PUBL VASFAC 08/34 FIXED 50.153,000,000
WISCONSIN ST HSG ECON DEV AU WISGEN 03/50 FIXED 3.750.153,515,000
WISCONSIN ST GEN FUND ANNUAL A WISGEN 05/29 FIXED 50.153,435,000
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/35 FIXED 50.143,000,000
JEA FL ELEC SYS REVENUE JACPWR 10/28 FIXED 50.143,040,000
JACKSON CNTY MS JAC 11/24 ADJ CNVFIX 3.3750.143,300,000
LANSING MICH BRD WTR LT UTIL LANUTL 07/36 FIXED 50.142,830,000
FULTON CNTY GA DEV AUTH REVENU FULDEV 06/50 FIXED 50.143,000,000
DENTON TX INDEP SCH DIST DNNSCD 08/42 FIXED 50.142,965,000
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/38 FIXED 50.142,940,000
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/28 FIXED 50.143,000,000
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 07/37 FIXED 40.143,270,000
ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/38 FIXED 50.143,000,000
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 50.142,990,000
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/31 FIXED 50.143,155,000
REGL TRANSPRTN AUTH IL REGTRN 06/25 FIXED 5.250.143,300,000
OHIO ST HOSP REVENUE OHSMED 08/54 ADJUSTABLE VAR0.143,000,000
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/39 FIXED 50.143,000,000
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/54 FIXED 60.143,030,000
N TEXAS ST MUNI WTR DIST UPPER NRTUTL 06/30 FIXED 50.142,935,000
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/28 FIXED 50.143,000,000
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/30 FIXED 50.143,000,000
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/32 FIXED 50.143,000,000
MINNESOTA ST MNS 08/37 FIXED 50.142,800,000
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 05/25 FIXED 40.143,380,000
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR0.132,915,000
MONTGOMERY CNTY PA INDL DEV AU MONDEV 01/45 FIXED 5.250.133,080,000
MONTANA ST BRD OF HSG SF MTGE MTSSFH 12/50 FIXED 30.133,245,000
TEXAS ST AFFORDABLE HSG CORP M TXSMFH 01/45 ADJUSTABLE VAR0.133,140,000
SAINT MARY PA HOSP AUTH STMMED 12/48 FIXED 50.132,900,000
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.3290.133,070,000
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/32 FIXED 5.50.133,075,000
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR0.132,900,000
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/41 FIXED 40.133,045,000
FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/43 FIXED 50.133,000,000
CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/50 FIXED OID 40.133,000,000
GROSSMONT CA UNION HIGH SCH DI GROSCD 08/32 ZEROCPNOID 00.134,000,000
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/25 FIXED 50.133,000,000
HONOLULU CITY CNTY HI WSTWTR HONUTL 07/45 FIXED 50.133,000,000
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/29 FIXED 50.132,870,000
JOLIET IL REGL PORT DIST MARIN JOLTRN 10/24 ADJUSTABLE VAR0.133,215,000
ILLINOIS ST ILLINOIS ST REF0.132,755,000
ILLINOIS ST ILS 02/28 FIXED 50.133,000,000
VIRGINIA BEACH VA VBH 02/37 FIXED 50.132,585,000
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.3750.133,400,640
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/25 FIXED 50.122,800,000
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/42 FIXED 50.122,750,000
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/31 FIXED 40.122,925,000
WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/45 ADJUSTABLE VAR0.122,750,000
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 50.122,825,000
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/25 ZEROCPNOID 00.123,000,000
FORT WORTH TX WTR SWR REVENU FTWUTL 02/41 FIXED 50.122,630,000
DALLAS TX HSG FIN CORP DALMFH 02/44 ADJUSTABLE VAR0.122,900,000
DIST OF COLUMBIA DIS 01/43 FIXED 50.122,500,000
POMPANO BEACH FL REVENUE POMGEN 09/44 FIXED 50.122,980,000
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.250.122,485,000
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.250.123,000,000
SACRAMENTO CA SPL TAX SACGEN 09/35 FIXED 50.122,890,000
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/43 FIXED OID 5.1250.123,000,000
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29 FIXED 50.122,870,000
SPARTANBURG SC REGL HLTH SVCS SPAMED 04/31 FIXED 50.122,595,000
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR0.122,750,000
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/43 FIXED 40.122,885,000
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/27 FIXED 50.122,925,000
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.3750.123,000,000
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 04/28 ADJUSTABLE VAR0.122,715,000
N TX TOLLWAY AUTH REVENUE N TX TOLLWAY A REF0.122,500,000
N TX TOLLWAY AUTH REVENUE N TX TOLLWY B REF0.122,390,000
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/36 FIXED 40.122,970,793
NATIONAL FIN AUTH NH REVENUE NFADEV 07/49 FIXED 5.250.122,650,000
NATIONAL FIN AUTH NH REVENUE NFADEV 11/42 FIXED 4.6250.123,000,000
NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR0.112,690,000
MUNI ELEC AUTH OF GEORGIA MELPWR 01/34 FIXED 50.112,330,000
NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/29 FIXED 5.250.112,570,000
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 50.112,600,000
MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR0.112,695,000
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR0.112,500,000
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/55 FIXED OID 6.250.112,445,000
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR0.112,500,000
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR0.112,500,000
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/49 FIXED 4.50.112,665,000
PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 12/25 FIXED 50.112,500,000
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/35 FIXED 50.112,500,000
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/34 FIXED 50.112,500,000
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR0.112,500,000
ARIZONA ST LOTTERY REVENUE AZSREV 07/26 FIXED 50.112,500,000
FORSYTH MT POLL CONTROL REVENU FORPOL 07/28 FIXED 3.8750.112,650,000
FORT WORTH TX WTR SWR REVENU FTWUTL 02/30 FIXED 50.112,335,000
GREENWOOD TX INDEP SCH DIST GNWSCD 02/39 FIXED 50.112,440,000
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 50.112,500,000
HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/25 FIXED 50.112,615,000
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/38 FIXED 40.112,500,000
HONOLULU CITY CNTY HI WSTWTR HONUTL 07/36 FIXED 50.112,190,000
HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 10/49 FIXED 5.50.112,500,000
ILLINOIS ST ILS 03/28 FIXED 50.112,500,000
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/32 FIXED 50.112,580,000
LEE MEMORIAL HLTH SYS FL HOSP LEEMED 04/37 FIXED 40.112,500,000
VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/43 FIXED 4.250.112,630,000
VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/33 FIXED 50.112,500,000
WISCONSIN ST WIS 05/33 FIXED 50.102,045,000
LANSING MICH BRD WTR LT UTIL LANUTL 07/42 FIXED 50.102,100,000
LAS VEGAS NV CONVENTION VISI LASGEN 07/32 FIXED 50.102,000,000
KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/31 FIXED 50.102,000,000
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/29 FIXED 50.102,250,000
FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.250.102,435,000
ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR0.102,500,000
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.250.102,301,508
CALIFORNIA ST CAS 09/41 FIXED 50.102,000,000
CAPITAL AREA HSG FIN CORP TX CPAMFH 01/41 ADJUSTABLE VAR0.102,500,000
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/33 FIXED 40.102,350,000
E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR0.102,300,000
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/30 FIXED 50.102,125,000
COLORADO ST HLTH FACS AUTH REV COSMED 11/39 FIXED 40.102,445,000
CHICAGO IL WTRWKS REVENUE CHIWTR 11/32 FIXED 50.102,000,000
PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/42 FIXED 40.102,500,000
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/38 FIXED 50.102,265,000
PALO ALTO CA UNIF SCH DIST PATSCD 08/32 ZEROCPNOID 00.103,000,000
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/45 FIXED 5.50.102,000,000
SIERRA VISTA AZ INDL DEV AUTH SIERRA VISTA IND REV0.102,310,000
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/37 FIXED 50.102,000,000
STOCKTON CA UNIF SCH DIST STOSCD 08/40 FIXED 40.102,210,000
MARYLAND ST MDS 06/35 FIXED 50.102,000,000
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/28 FIXED 50.102,250,000
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/48 FIXED 40.102,340,000
NEW JERSEY ST HSG MTGE FIN A NJSHSG 10/52 FIXED 30.102,355,000
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/31 FIXED 50.102,250,000
N TX TOLLWAY AUTH REVENUE N TX TOLLWY B REF0.102,000,000
NEBRASKA EDUCTNL HLTH CULTURAL NESEDU 01/44 FIXED 40.102,520,000
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/34 FIXED 50.102,225,000
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 40.102,500,000
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/42 FIXED 50.102,085,000
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 50.091,910,000
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 50.092,000,000
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 60.092,000,000
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 50.092,150,000
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.250.091,855,000
NEVADA DEPT OF BUSINESS INDU NBIDEV 01/50 ADJUST OID VAR0.092,015,000
NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/25 FIXED 50.092,000,000
N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 ZEROCPNOID 00.092,500,000
N THURSTON WA PUBLIC SCHS N THURSTON PUB SCHS0.091,750,000
MINNESOTA ST MNS 08/33 FIXED 50.091,735,000
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/54 FIXED 60.091,900,000
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR0.092,000,000
MONTGOMERY CNTY OH HOSP REVENU MONMED 08/37 FIXED 40.092,100,000
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 50.092,025,000
MET PIER EXPOSITION AUTH IL MPNFAC 12/35 FIXED 50.091,980,000
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/43 FIXED 5.250.092,000,000
MARICOPA CNTY AZ POLL CONTROLC MARPOL 06/35 FIXED 2.40.092,500,000
MAGNOLIA TX INDEP SCH DIST MAGSCD 08/32 FIXED 50.092,245,000
SPRING TX INDEP SCH DIST SPGSCD 08/30 FIXED 50.091,965,000
TEXAS ST A M UNIV PERM UNIV TAMHGR 07/42 FIXED 50.092,000,000
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/53 FIXED 5.750.091,915,000
UNITED TX INDEP SCH DIST UNDSCD 08/30 FIXED 50.092,160,000
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/39 FIXED 50.092,000,000
OHIO ST OHS 03/29 FIXED 50.091,940,000
OKLAHOMA CITY OK WTR UTILITIES OKCUTL 07/42 FIXED 40.092,000,000
OKLAHOMA CITY OK WTR UTILITIES OKCUTL 07/46 FIXED 40.092,000,000
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/49 FIXED 40.092,250,000
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 00.096,500,000
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/37 FIXED OID 6.1250.092,120,000
CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 50.092,000,000
COLORADO ST HLTH FACS AUTH REV COSMED 11/28 FIXED 50.092,065,000
EAGLE MOUNTAIN SAGINAW TX IN EAMSCD 08/38 FIXED 50.091,900,000
COLORADO ST HSG FIN AUTH COSHSG 05/49 FIXED 4.250.092,160,000
ENERGY N W WA ELEC REVENUE ENEPWR 07/38 FIXED 50.091,930,000
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR0.092,010,000
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 40.092,385,000
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/51 FIXED 3.50.092,065,000
CAPITAL TRUST AUTH FL CHRTR SC CTSEDU 06/39 FIXED 50.092,010,000
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/38 ADJUSTABLE VAR0.092,000,000
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 50.092,200,000
ALAMO TX CMNTY CLG DIST ALAHGR 08/26 FIXED 50.092,150,000
FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/54 FIXED 6.250.091,895,000
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/29 FIXED 50.092,000,000
HAWAII ST ARPTS SYS REVENUE HISAPT 07/35 FIXED 50.091,965,000
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/50 ADJUSTABLE VAR0.092,000,000
KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/44 FIXED 50.092,000,000
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 50.092,000,000
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/36 FIXED 50.092,000,000
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/37 FIXED 50.092,000,000
ILLINOIS ST ILS 03/32 FIXED 50.092,030,000
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/41 FIXED 5.250.091,885,000
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR0.092,005,000
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR0.092,000,000
WASHINGTON ST WAS 08/30 FIXED 50.092,000,000
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/42 FIXED OID 4.1250.082,000,000
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/43 ADJUSTABLE VAR0.081,790,000
JURUPA CA PUBLIC FING AUTH SPL JURGEN 09/31 FIXED 40.081,890,000
INDIANA ST FIN AUTH STUDENT HS INDHSG 07/44 FIXED OID 4.250.082,000,000
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/37 FIXED 40.082,000,000
ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/46 FIXED 50.082,000,000
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/53 FIXED 5.750.081,655,000
HAWAII ST HIS 10/33 FIXED 40.082,000,000
HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.70.082,035,000
GLOUCESTER CNTY NJ IMPT AUTH GLOGEN 11/28 FIXED 50.081,750,000
GARLAND TX INDEP SCH DIST GARSCD 02/39 FIXED 50.081,660,000
FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/33 FIXED 40.082,000,000
FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/36 FIXED 40.082,000,000
FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/45 FIXED 50.081,860,000
ARIZONA ST INDL DEV AUTH MF HS AZSMFH 03/58 ADJUSTABLE VAR0.081,940,000
BEXAR CNTY TX HOSP DIST BEXMED 02/34 FIXED 50.081,750,000
BIRMINGHAM AL WTRWKS BRD REVEN BIRWTR 09/26 FIXED 3.750.082,035,000
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 09/36 FIXED 4.3750.081,782,704
CALIFORNIA ST SCH FIN AUTH EDU CASFIN 07/46 FIXED 6.3750.081,960,000
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 08/36 FIXED 50.081,785,000
CALIFORNIA ST CAS 08/33 FIXED 50.082,000,000
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/34 FIXED 50.082,000,000
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/44 FIXED 50.082,000,000
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/37 FIXED 50.081,860,000
OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/54 FIXED 60.081,745,000
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/48 FIXED 40.081,985,000
OREGON ST DEPT OF TRANSPRTN HI OR ST DEPT TRAN A REF0.081,705,000
OREGON ST ORS 08/30 FIXED 50.081,820,000
ORLANDO FL UTILITIES COMMISSIO ORLANDO B REF0.081,585,000
SAN ANTONIO TX SAN ANTONIO0.081,650,000
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38 FIXED 50.081,750,000
MARICOPA CNTY AZ POLL CONTROLC MARPOL 04/40 FIXED 3.60.082,140,000
MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 50.081,910,000
MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/33 FIXED 50.081,960,000
MURRIETA VLY CA UNIF SCH DIST MUVEDU 09/26 FIXED 50.081,795,000
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/38 FIXED OID 20.082,375,000
NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/48 FIXED 40.082,000,000
NORTH CAROLINA ST HSG FIN AGY NC HSG FIN 54 A REV0.081,610,000
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 50.081,870,000
NEW YORK NY NYC 08/36 FIXED 50.081,750,000
NEW YORK NY NYC 09/31 FIXED 50.071,500,000
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/35 FIXED 2.10.072,000,000
NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/51 FIXED 3.50.071,595,000
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/53 FIXED 5.50.071,495,000
MICHIGAN ST UNIV REVENUES MISHGR 02/31 FIXED 50.071,460,000
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 FIXED 40.071,805,000
MET PIER EXPOSITION AUTH IL MPNFAC 12/29 ZEROCPNOID 00.072,000,000
MARYLAND ST TRANSPRTN AUTH TRA MDSTRN 07/38 FIXED 50.071,465,000
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 50.071,500,000
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/28 FIXED 50.071,500,000
S W TX INDEP SCH DIST SWXSCD 02/41 FIXED 50.071,500,000
SOUTHGLENN CO MET DIST SPL REV SOGMET 12/46 FIXED 50.071,696,000
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/38 FIXED 50.071,750,000
SOUTH CAROLINA ST PORTS AUTH P SCSTRN 07/55 FIXED 5.250.071,625,000
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/33 FIXED 50.071,500,000
UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 50.071,400,000
TROY NY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 50.071,500,000
UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/26 FIXED 50.071,590,000
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/40 FIXED 5.50.071,500,000
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/52 FIXED 30.071,655,000
OREGON ST ORS 05/39 FIXED 50.071,500,000
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/31 FIXED 50.071,495,000
PENNSYLVANIA ST HSG FIN AGY SF PA HSG FIN AGY 146A0.071,480,000
PENNSYLVANIA ST PAS 10/26 FIXED 50.071,500,000
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 10/44 ADJUSTABLE VAR0.071,865,000
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/34 FIXED 50.071,500,000
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/30 FIXED 50.071,425,000
ARLINGTON TX WTR WSTWTR SYS ARLWTR 06/36 FIXED 50.071,445,000
DALLAS TX WTRWKS SWR SYS REV DALUTL 10/38 FIXED 50.071,440,000
EL PASO TX ELP 08/36 FIXED 50.071,345,000
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/40 FIXED 50.071,395,000
COLORADO EDUCTNL CULTURAL AU COSEDU 04/39 FIXED 5.250.071,500,000
CLARK CNTY NV CLA 06/43 FIXED 50.071,500,000
CHARLOTTE NC STORM WTR FEE REV CHAWTR 12/26 FIXED 50.071,550,000
CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 50.071,500,000
CHICAGO IL CHI 01/38 FIXED OID 60.071,550,000
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/32 FIXED 30.072,000,000
FORT WORTH TX INDEP SCH DIST FTWSCD 02/40 FIXED 40.071,750,000
FREMONT CA UNIF SCH DIST ALAME FMTEDU 08/33 FIXED 30.071,600,000
HOUSTON TX HOUSTON A0.071,500,000
ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR0.071,565,000
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/38 FIXED 50.071,375,000
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/54 FIXED 6.250.071,410,000
ILLINOIS ST ILS 03/29 FIXED 50.071,500,000
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 40.071,720,000
LOUISIANA STADIUM EXPOSITION LASFAC 07/35 FIXED 50.071,400,000
LT RANCH CDD FL CAPITAL IMPT R LTRDEV 05/50 FIXED 40.072,000,000
LOUISIANA PUB FACS AUTH REVENU LASFAC 12/34 FIXED 50.071,635,000
LAS VEGAS VLY NV WTR DIST LVVWTR 06/36 FIXED 50.071,700,000
WASHINGTON ST WAS 12/29 ZEROCPNOID 00.071,970,000
WASHINGTON ST HLTH CARE FACS A WASMED 12/40 FIXED 40.071,790,000
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/45 FIXED 50.071,500,000
WASHINGTON ST WAS 02/41 FIXED 50.071,475,000
WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 10.061,485,000
WASHINGTON ST WAS 08/39 FIXED 50.061,300,000
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/54 FIXED 60.061,245,000
WAKE CNTY NC LIMITED OBLIG WAK 03/30 FIXED 50.061,315,000
WISCONSIN ST HSG ECON DEV AU WISGEN 03/47 FIXED 40.061,475,000
LEE LAKE CA PUB FING AUTH REVE LEEGEN 09/32 FIXED OID 50.061,500,000
LT RANCH CDD FL CAPITAL IMPT R LTRDEV 05/40 FIXED 40.061,410,000
LOUISIANA STADIUM EXPOSITION LASFAC 07/36 FIXED 50.061,250,000
LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/28 FIXED 50.061,355,000
LOUISIANA STADIUM EXPOSITION LASFAC 07/31 FIXED 50.061,300,000
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/39 ADJUSTABLE VAR0.061,340,000
ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/43 FIXED 5.250.061,335,000
IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/35 FIXED 50.061,245,000
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR0.061,400,000
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/25 FIXED 50.061,485,000
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 40.061,500,000
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 50.061,390,000
HENDERSON KY EXEMPT FACS REVEN HENFAC 01/42 FIXED 4.450.061,525,000
HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FIXED 3.20.061,700,000
HARRIS CNTY TX HAR 08/27 FIXED 50.061,375,000
FUTURES USD CITI COC CASH COLLATERAL0.061,538,000
GLENDALE AZ SENIOR EXCISE TAX GLNGEN 07/38 FIXED 50.061,250,000
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/29 FIXED 50.061,350,000
FAYETTE CNTY GA DEV AUTH REVEN FAYETTE CO DEV AUTH0.061,255,000
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/36 FIXED 50.061,325,000
FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/55 FIXED 6.250.061,185,000
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/54 FIXED 5.250.061,470,000
FLORIDA ST MUNI PWR AGY FLSPWR 10/30 FIXED 50.061,435,000
FORT WORTH TX WTR SWR REVENU FTWUTL 02/31 FIXED 50.061,350,000
FORSYTH MT POLL CONTROL REVENU FORPOL 10/32 FIXED 3.8750.061,500,000
CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 50.061,500,000
CHICAGO IL CHI 01/26 FIXED 50.061,500,000
CHICAGO IL BRD OF EDU CHIEDU 12/33 FIXED 50.061,350,000
CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR0.061,310,000
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/29 FIXED 50.061,275,000
FARMINGTON NM POLL CONTROL REV FARPOL 04/33 FIXED 2.150.061,750,000
DENVER CITY CNTY CO ARPT REV DENAPT 11/28 FIXED 50.061,250,000
DIST OF COLUMBIA DIS 08/32 FIXED 50.061,250,000
DENVER CO CITY CNTY COPS DENCTF 12/25 FIXED 50.061,375,000
DETROIT MI DET 04/30 FIXED 50.061,300,000
ARLINGTON CNTY VA INDL DEV AUT ARLMFH 01/26 FIXED 50.061,355,000
ALASKA ST HSG FIN CORP AKSHSG 12/30 FIXED 40.061,500,000
ALASKA ST INTERNATIONAL ARPTS AKSAPT 10/26 FIXED 50.061,455,000
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4.50.061,500,000
ALBEMARLE CNTY VA ECON DEV AUT ALBMED 06/42 FIXED 40.061,330,000
BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 50.061,550,000
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR0.061,400,000
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/41 FIXED 40.061,405,000
CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR0.061,460,000
OHIO ST UNIV OHSHGR 12/34 FIXED 50.061,250,000
PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR0.061,500,000
PUERTO RICO CMWLTH PRC 07/33 FIXED 40.061,500,000
PUERTO RICO CMWLTH PRC 07/41 FIXED 40.061,603,185
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR0.061,400,000
RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 40.061,700,000
PLANO TX INDEP SCH DIST PNOSCD 02/43 FIXED 50.061,310,000
PRATTVILLE AL INDL DEV BRD POL PRADEV 09/28 FIXED 5.30.061,250,000
PRATTVILLE AL INDL DEV BRD REV PRATTVILLE INDL DEV C0.061,500,000
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/36 FIXED 50.061,270,000
UTAH CNTY UT HOSP REVENUE UTSMED 05/37 FIXED 50.061,400,000
UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/39 FIXED 40.061,500,000
SAN JOSE CA ARPT REVENUE SJSAPT 03/41 FIXED 50.061,500,000
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/38 FIXED 50.061,465,000
MARICOPA CNTY INDL DEV AUTH EX MARDEV 10/47 FIXED 40.061,500,000
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/36 FIXED 5.250.061,365,000
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/26 FIXED 50.061,375,000
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 ADJUSTABLE VAR0.061,500,000
MIDLAND TX INDEP SCH DIST MIDSCD 02/29 FIXED 50.061,335,000
MINNESOTA ST HSG FIN AGY MNSHSG 01/51 FIXED 30.061,530,000
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/53 FIXED 5.50.061,255,000
MONTGOMERY CNTY TN PUBLIC BLDG MONFAC 04/32 ADJUSTABLE VAR0.061,400,000
MOREHEAD CITY NC MFH REVENUE MORMFH 01/28 ADJUSTABLE VAR0.061,360,000
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 60.061,300,000
MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/35 FIXED 40.061,315,000
NEW YORK CITY NY HLTH HOSP C NYCMED 02/26 FIXED 30.061,440,000
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28 FIXED 50.061,350,000
MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 50.061,250,000
N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/45 FIXED OID 4.1250.061,420,000
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34 FIXED 4.1250.061,457,672
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39 FIXED 3.6250.061,597,327
NEW YORK NY NYC 08/29 FIXED 50.061,195,000
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/33 FIXED 50.061,500,000
NORTH CAROLINA ST HSG FIN AGYM NCSMFH 03/28 ADJUSTABLE VAR0.061,350,000
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 40.061,500,000
NORMAN OK REGL HOSP AUTH HOSP NORMED 09/37 FIXED 50.061,390,000
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 50.051,130,000
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42 FIXED 5.50.051,000,000
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/24 FIXED 50.051,250,000
NEW YORK NY NYC 08/29 FIXED 50.051,140,000
NEW YORK NY NYC 03/42 FIXED 50.051,005,000
NEW YORK NY NYC 08/45 FIXED 50.051,035,000
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 50.051,000,000
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/36 FIXED 40.051,125,000
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/41 FIXED 50.051,010,000
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 40.051,110,000
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/44 FIXED 50.051,000,000
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED OID 4.250.051,084,177
N TX TOLLWAY AUTH REVENUE NRTTRN 01/35 FIXED 40.051,100,000
NEW HAMPSHIRE ST HSG FIN AUTHS NHSSFH 01/55 FIXED 6.250.051,000,000
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 40.051,170,000
MISSISSIPPI ST HOSP EQUIPMENT MSSMED 09/36 FIXED 50.051,255,000
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/32 FIXED 40.051,100,000
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/53 FIXED 5.50.051,190,000
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/54 FIXED 6.50.05990,000
MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR0.051,175,000
MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/61 ADJUSTABLE VAR0.051,250,000
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/54 FIXED 5.750.051,030,000
MIAMI UNIV OH MIAGEN 09/38 FIXED 50.051,000,000
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/29 FIXED 50.051,040,000
MINNESOTA ST HSG FIN AGY MNSHSG 07/52 FIXED 30.051,330,000
MARICOPA CNTY AZ INDL DEV AUTH MARMED 12/41 FIXED 50.051,000,000
MASSACHUSETTS ST CLEAN WTR TRU MASWTR 02/40 FIXED 50.051,000,000
MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/53 FIXED 5.50.051,040,000
MET GOVT NASHVILLE DAVIDSON METEDU 10/43 FIXED 50.051,000,000
MET WASHINGTON DC ARPTS AUTH A METAPT 10/25 FIXED 50.051,080,000
MET PIER EXPOSITION AUTH IL MPNFAC 12/37 FIXED 50.051,090,000
MET WASHINGTON DC ARPTS AUTH A METAPT 10/43 FIXED 5.250.051,000,000
MET WASHINGTON DC ARPTS AUTH A METAPT 10/30 FIXED 50.051,155,000
SPARTANBURG SC REGL HLTH SVCS SPAMED 04/30 FIXED 50.051,140,000
SAN ANTONIO TX SAN ANTONIO0.051,125,000
SAN ANTONIO TX WTR REVENUE SANWTR 05/40 FIXED 50.051,000,000
SAN JACINTO CA UNIF SCH DIST SJTSCD 08/43 FIXED 40.051,105,000
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/40 FIXED 50.051,000,000
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/53 FIXED 60.051,035,000
TEXAS ST WTR DEV BRD TXSWTR 04/25 FIXED 50.051,075,000
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/35 FIXED 50.051,000,000
TEXAS ST TXS 08/25 FIXED 50.051,130,000
PRINCE GEORGES CNTY MD SPL OBL PRIOBL 07/26 FIXED 4.70.051,085,000
PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 5.250.051,000,000
PORT AUTH OF NEW YORK NEW JE PORTRN 07/39 FIXED 40.051,120,000
RENO TAHOE NV ARPT AUTH ARPT R RENAPT 07/30 FIXED 50.051,095,000
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/27 FIXED OID 5.8750.051,320,000
PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.30.051,140,000
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR0.051,000,000
OREGON ST ORS 05/26 FIXED 50.051,050,000
PENNSYLVANIA ST ECON DEV FING PASDEV 04/49 ADJUSTABLE VAR0.051,165,000
PENNSYLVANIA ST ECON DEV FING PASDEV 06/35 FIXED 5.250.051,000,000
ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/28 FIXED 50.051,250,000
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/25 FIXED 50.051,215,000
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/25 FIXED 50.051,300,000
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/52 FIXED 30.051,155,000
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/53 ADJUSTABLE VAR0.051,250,000
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR0.051,000,000
BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/29 FIXED 50.051,130,000
BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/26 FIXED 50.051,170,000
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR0.051,000,000
BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/45 FIXED OID 40.051,315,000
AUSTIN TX CMNTY CLG DIST AUSHGR 08/39 FIXED 50.051,000,000
AUBREY TX INDEP SCH DIST AUBSCD 02/39 FIXED 50.051,140,000
AUBREY TX INDEP SCH DIST AUBSCD 02/47 FIXED 40.051,250,000
ARIZONA BRD OF RGTS UNIV ARIZO AZSHGR 06/43 FIXED 50.051,000,000
ALVIN TX INDEP SCH DIST ALVIN ISD REF0.051,175,000
ARIZONA BRD OF RGTS ST UNIV SY AZSHGR 08/42 FIXED 50.051,000,000
ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/49 FIXED OID 40.051,115,000
ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/33 FIXED 3.6250.051,137,153
DIST OF COLUMBIA INCOME TAX SE DISGEN 05/37 FIXED 50.05980,000
CROWLEY TX INDEP SCH DIST CROSCD 08/31 FIXED 50.051,045,000
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 50.051,000,000
CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR0.051,200,000
COLORADO ST HLTH FACS AUTH REV COSMED 08/39 FIXED 40.051,095,000
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/39 FIXED 50.051,000,000
COLORADO ST HLTH FACS AUTH REV COSMED 12/35 FIXED 50.051,100,000
CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/29 FIXED 50.051,000,000
CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 11/31 ADJUSTABLE VAR0.051,100,000
CHICAGO IL BRD OF EDU CHIEDU 12/26 FIXED 50.051,250,000
CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED 50.051,250,000
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 50.051,130,000
FORT BEND CNTY TX MUNI UTILITY FORUTL 09/35 FIXED OID 40.051,210,000
FORT BEND CNTY TX MUNI UTILITY FORUTL 09/43 FIXED 4.250.051,250,000
FORT BEND CNTY TX MUNI UTILITY FORUTL 09/45 FIXED OID 4.250.051,235,000
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/55 FIXED 6.250.05975,000
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/38 FIXED 6.50.051,000,000
FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/54 FIXED 5.750.051,035,000
GTR TEXOMA TX UTILITY AUTH CON GXMUTL 10/29 FIXED 50.051,000,000
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 40.051,200,000
GLENDALE CA CMNTY CLG DIST GLEHGR 08/41 ZEROCPNOID 00.052,150,000
GALVESTON CNTY TX MUNI UTILITY GALUTL 09/36 FIXED OID 40.051,180,000
HAMILTON CNTY OH SWR SYS REVEN HAMILTON CO B REF0.051,000,000
HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/41 FIXED 4.250.051,105,000
HARLINGEN TX CONSOL INDEP SCH HLGSCD 08/32 FIXED 50.051,000,000
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED OID 50.051,250,000
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 40.051,085,000
INDIANA ST FIN AUTH REVENUE INSGEN 11/28 FIXED 50.051,100,000
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR0.051,000,000
ILLINOIS ST HSG DEV AUTH MF 10/27 10.051,050,000
ILLINOIS ST ILS 07/28 FIXED 50.051,075,000
ILLINOIS ST ILS 05/42 FIXED 5.250.051,000,000
ILLINOIS ST ILS 11/24 FIXED 50.051,225,000
INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/39 FIXED 5.50.051,025,000
INDIANA ST FIN AUTH ENVRNMNTL INSENV 12/26 FIXED 4.1250.051,250,000
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/38 FIXED 50.051,000,000
LUBBOCK TX ELEC LIGHT PWR SY LUBPWR 04/34 FIXED 50.051,000,000
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.50.051,300,000
LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/43 ADJUSTABLE VAR0.051,135,000
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42 FIXED 50.051,000,000
LAS VEGAS VLY NV WTR DIST LVVWTR 06/44 FIXED 50.051,000,000
KNOXVILLE TN CMNTY DEV CORP MF KXVMFH 12/27 ADJUSTABLE VAR0.051,115,000
WISCONSIN ST WIS 05/34 FIXED 50.051,130,000
WILLIAMSON CNTY TN INDL DEV BR WMNMFH 05/42 ADJUSTABLE VAR0.051,095,000
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/34 FIXED 40.051,030,000
UTAH ST UTS 07/27 FIXED 50.051,090,000
VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.3750.051,075,000
WASHINGTON ST WAS 02/44 FIXED 50.051,185,000
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/43 FIXED 40.041,000,000
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/34 FIXED OID 4.750.04940,000
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48 FIXED 60.04800,000
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/26 FIXED 50.04975,000
UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 50.04840,000
VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34 FIXED 4.50.041,025,000
WARREN CNTY OH HLTH CARE FACS WARMED 07/33 FIXED 50.04875,000
WARREN CNTY OH HLTH CARE FACS WARMED 07/34 FIXED 50.041,000,000
WARREN CNTY OH HLTH CARE FACS WARMED 07/35 FIXED 50.041,000,000
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/34 FIXED 40.041,000,000
WISCONSIN ST ENVRNMNTL IMPT FU WISENV 06/32 FIXED 50.041,000,000
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/39 FIXED 50.041,000,000
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/45 FIXED OID 4.8750.041,000,000
LAS VEGAS NV CONVENTION VISI LASGEN 07/37 FIXED 50.04800,000
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 11/25 ADJUSTABLE VAR0.041,000,000
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 50.041,000,000
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/39 FIXED 50.041,000,000
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 40.041,000,000
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27 FIXED 50.041,000,000
LOUISIANA ST HSG CORP MF HSG R LASMFH 01/43 ADJUSTABLE VAR0.041,000,000
MABANK TX INDEP SCH DIST MABANK ISD REF0.04755,000
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.250.041,000,000
INDIANA ST FIN AUTH ECON DEV R INSGEN 05/34 ADJUSTABLE VAR0.041,045,000
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 30.041,000,000
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/46 FIXED OID 30.041,065,000
ILLINOIS ST ILS 06/33 FIXED 40.041,060,000
ILLINOIS ST ILS 05/26 FIXED 50.041,000,000
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/54 FIXED 6.250.04975,000
KENTUCKY ST PROPERTY BLDGS C KYSFAC 05/25 FIXED 50.041,015,000
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HURST EULESS BEDFORD TX INDEP HURSCD 08/44 FIXED 40.041,030,000
ILLINOIS ST FIN AUTH REVENUE ILSGEN 04/42 FIXED 5.250.04750,000
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 40.041,000,000
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/33 FIXED OID 40.041,000,000
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/33 FIXED 50.041,000,000
HONOLULU CITY CNTY HI HON 07/34 FIXED OID 30.041,030,000
HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/46 FIXED OID 4.250.041,085,000
HAWAII ST HARBOR SYS REVENUE HISTRN 07/28 FIXED 50.041,000,000
HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/39 FIXED OID 40.041,050,000
HARRIS CNTY TX HAR 08/35 FIXED 50.04950,000
HARRIS CNTY TX HAR 10/25 FIXED 50.041,000,000
GALVESTON CNTY TX MUD 79 GALUTL 04/47 FIXED 4.6250.041,000,000
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FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/32 ADJUSTABLE VAR0.041,000,000
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/35 FIXED 50.041,000,000
FORT BEND CNTY TX MUNI UTILITY FORUTL 09/42 FIXED OID 40.041,070,000
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/40 FIXED 40.041,000,000
FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/42 FIXED 4.250.041,000,000
CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 50.041,000,000
CHICAGO IL BRD OF EDU CHIEDU 12/27 ZEROCPNOID 00.041,040,000
CHARLESTON CNTY SC SCH DIST CHASCD 05/25 FIXED 4.750.041,000,000
COLORADO ST HLTH FACS AUTH REV COSMED 12/43 FIXED 50.041,000,000
COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/41 FIXED 50.04750,000
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COLORADO ST HLTH FACS AUTH REV COSMED 09/29 FIXED 50.041,000,000
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CLARK CNTY NV ARPT REVENUE CLAAPT 07/25 FIXED 50.041,035,000
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/25 FIXED 50.041,055,000
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/25 FIXED 50.041,000,000
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/26 ZEROCPNOID 00.041,000,000
CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 50.041,000,000
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DIST OF COLUMBIA REVENUE DISREV 06/41 FIXED 50.041,000,000
DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR0.041,000,000
DETROIT MI DET 04/46 FIXED 50.041,000,000
DALLAS TX INDEP SCH DIST DALSCD 02/34 FIXED 30.041,000,000
DALLAS TX SPL TAX REVENUE DAL 08/53 ADJUSTABLE VAR0.04850,000
FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/33 FIXED 50.04765,000
FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/34 FIXED 50.04750,000
FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/35 FIXED 50.04810,000
ESCONDIDO CA UNION SCH DIST ESCSCD 02/45 FIXED 4.250.041,000,000
DIST OF COLUMBIA WTR SWR AUT DC WTR + SWR C PREREF0.04955,000
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DISTRICT OF COLUMBIA HOSP REVE DISMED 07/44 FIXED 50.041,000,000
ARIZONA ST TRANSPRTN BRD HIGHW AZSTRN 07/26 FIXED 50.041,000,000
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 50.04950,000
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ARIZONA BRD OF RGTS UNIV ARIZO AZSHGR 06/42 FIXED 50.041,000,000
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 07/38 FIXED 40.041,000,000
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ATLANTA GA ARPT REVENUE ATLAPT 07/31 FIXED 50.041,000,000
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/31 FIXED 50.041,000,000
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/33 FIXED 50.041,000,000
AUSTIN TX AUS 09/25 FIXED 50.041,000,000
BASELINE MET DIST 1 CO SPL RE BASELINE MET DIST 10.04835,000
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BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR0.04865,000
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR0.04850,000
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.50.04946,780
CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A0.04750,000
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/41 FIXED 50.04820,000
CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 40.041,000,000
CENTRL PLAINS ENERGY PROJ NE G CENPWR 12/49 ADJUSTABLE VAR0.041,000,000
CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/36 FIXED 50.041,000,000
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OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR0.04940,000
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/42 ADJUSTABLE VAR0.041,000,000
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OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 03/54 FIXED 60.04760,000
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PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/42 FIXED 3.650.041,000,000
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/51 FIXED 30.041,010,000
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 60.04800,000
PENNSYLVANIA ST PAS 09/25 FIXED 50.041,000,000
PHILADELPHIA PA AUTH FOR INDL PHIMED 07/34 FIXED 50.04980,000
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PUBLIC FIN AUTH WI EDU REVENUE PUB FIN AUTH A0.04825,000
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32 FIXED 5.3750.041,000,000
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/50 FIXED 40.041,000,000
RENO TAHOE NV ARPT AUTH ARPT R RENAPT 07/31 FIXED 50.04875,000
PORT AUTH OF NEW YORK NEW JE PORTRN 10/28 FIXED 30.041,000,000
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PORT AUTH OF NEW YORK NEW JE PORTRN 07/38 FIXED 40.04900,000
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TEXAS ST TXS 08/27 FIXED 50.041,000,000
TEXAS ST A M UNIV REVENUES TAMHGR 05/25 FIXED 50.041,000,000
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TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/55 FIXED 60.04825,000
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/50 FIXED 4.250.041,015,000
TEJON RANCH CA PUBLIC FACS FIN TEJON RANCH PUB FACS0.04845,000
SUFFOLK CNTY NY ECON DEV CORPR SFKDEV 12/34 FIXED 50.041,000,000
SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/44 FIXED OID 5.750.041,000,000
SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/31 FIXED 4.850.041,000,000
TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/38 FIXED 40.041,000,000
TEXAS ST WTR DEV BRD TXSWTR 10/25 FIXED 50.041,045,000
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/41 FIXED 50.04950,000
UNIV OF NORTH CAROLINA NC AT C UNCHGR 04/45 FIXED 50.041,000,000
UTAH ST TRANSIT AUTH SALES TAX UTSTRN 06/30 FIXED 50.04850,000
TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR0.041,000,000
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RHODE ISLAND ST STUDENT LOAN A RISSTD 12/41 FIXED OID 4.1250.041,030,000
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 50.041,000,000
SOUTHGLENN CO MET DIST SPL REV SOGMET 12/30 FIXED 50.041,000,000
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.50.041,000,000
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MEMPHIS TN ELEC SYS REVENUE MEMPHIS REF REV0.04940,000
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MET PIER EXPOSITION AUTH IL MPNFAC 06/27 ZEROCPNOID 00.041,040,000
MET PIER EXPOSITION AUTH IL MPNFAC 06/28 ZEROCPNOID 00.041,055,000
MET PIER EXPOSITION AUTH IL MPNFAC 06/30 ZEROCPNOID 00.041,055,000
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MAINE ST TURNPIKE AUTH MESTRN 07/40 FIXED 30.041,000,000
MAIN STREET NATURAL GAS INC GA MAIUTL 09/28 FIXED 5.50.041,000,000
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MIDA MOUNTAIN VLG PUBLIC INFRA MMVFAC 08/29 FIXED 40.041,000,000
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MICHIGAN ST FIN AUTH REVENUE MISFIN 06/35 FIXED 40.041,000,000
MICHIGAN ST STRATEGIC FUND LTD MISGEN 11/34 FIXED 50.041,000,000
MICHIGAN ST STRATEGIC FUND EXE MISFAC 08/27 ADJ CNVFIX 4.1250.041,000,000
MOHEGAN TRIBE INDIANS CT GAMIN MOH 02/30 FIXED OID 6.250.041,000,000
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MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR0.04850,000
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NATIONAL FINANCE AUTHORITY NFA 2023 2 A0.041,036,380
NEW YORK ST THRUWAY AUTH NYSTRN 01/40 FIXED 40.041,000,000
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/25 FIXED 50.041,000,000
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/28 FIXED 50.041,000,000
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/37 FIXED 40.041,000,000
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 5.250.041,000,000
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/37 FIXED 40.041,000,000
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/41 FIXED 50.03750,000
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NEW YORK ST DORM AUTH SALES TA NYSHGR 03/39 FIXED 50.03755,000
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/35 FIXED 40.03645,000
NEW YORK NY NYC 08/36 FIXED 50.03565,000
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NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/45 FIXED OID 4.250.03595,000
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 50.03600,000
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 50.03600,000
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 40.03750,000
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NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/37 FIXED 40.03815,000
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MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/41 FIXED 40.03765,000
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MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/34 FIXED 20.03735,000
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MET PIER EXPOSITION AUTH IL MPNFAC 06/32 ZEROCPNOID 00.03925,000
MET PIER EXPOSITION AUTH IL MPNFAC 12/30 ZEROCPNOID 00.031,000,000
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PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 07/30 FIXED 50.03700,000
PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/37 FIXED 40.03600,000
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PENNSYLVANIA ST ECON DEV FING PASDEV 12/30 FIXED 50.03700,000
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CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR0.03650,000
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/33 FIXED 50.03750,000
BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/31 FIXED 50.03660,000
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DELAWARE ST DES 02/36 FIXED 20.031,000,000
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CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/26 FIXED 50.03775,000
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GEORGIA ST GAS 07/36 FIXED 50.03575,000
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HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/30 FIXED 50.03610,000
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ILLINOIS ST HSG DEV 02/27 10.03700,000
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 07/54 FIXED 60.03635,000
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ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/29 FIXED 50.03665,000
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WASHINGTON DC MET AREA TRANSIT DCTTRN 07/40 FIXED 40.03750,000
WARREN CNTY OH HLTH CARE FACS WARMED 07/27 FIXED 50.03740,000
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WASHINGTON ST WAS 08/39 FIXED 50.03650,000
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WASHINGTON ST HSG FIN COMMISSI WASHSG 12/50 FIXED 30.02530,000
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WASHINGTON ST HLTH CARE FACS A WASMED 08/25 FIXED 50.02500,000
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WASHINGTON ST HLTH CARE FACS A WASMED 10/44 FIXED 50.02500,000
WASHINGTON ST WAS 08/35 FIXED 50.02530,000
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VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/41 FIXED OID 40.02430,000
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LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/39 FIXED OID 3.750.02570,000
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LANCASTER PA MUNI AUTH HLTHCAR LANMED 05/33 FIXED 50.02400,000
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LAS VEGAS NV CONVENTION VISI LASGEN 07/38 FIXED 50.02350,000
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ILLINOIS ST FIN AUTH STUDENT H ILSDEV 07/47 FIXED 50.02665,000
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 50.02500,000
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/39 FIXED 40.02500,000
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FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A0.02543,603
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NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 50.02500,000
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NEWPORT MESA CA UNIF SCH DIST NPTSCD 08/33 ZEROCPNOID 00.02700,000
NORFOLK VA NOR 08/25 FIXED 40.02500,000
NORTH CAROLINA ST MED CARE COM NCSMED 10/39 FIXED 50.02500,000
NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/50 FIXED 40.02540,000
NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/43 FIXED OID 50.01125,000
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/43 ZEROCPNOID 00.01560,000
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 50.01260,000
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/47 FIXED 4.250.01325,000
NEW YORK ST ENERGY RESEARCH NYSPWR 04/34 FIXED 40.01120,000
NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/38 FIXED 6.250.01220,000
NEW HAMPSHIRE ST HSG FIN AUTHS NHSSFH 01/55 FIXED 60.01200,000
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.250.01270,000
NEW YORK CITY NY HSG DEV CORP NYCMFH 11/46 FIXED 2.40.01500,000
MOHEGAN TRIBE INDIANS CT GAMIN MOH 02/45 FIXED 6.750.01307,930
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/44 FIXED OID 4.250.01235,000
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/38 FIXED 50.01240,000
MATAGORDA CNTY TX NAV DIST 1 MATPOL 05/30 FIXED 4.250.01200,000
SAWYERS LANDING CDD FL SPL ASS SLADEV 05/41 FIXED OID 4.1250.01250,000
SAN JOSE CA MF HSG REVENUE SJSMFH 06/27 ADJUSTABLE VAR0.01215,000
RIALTO CA UNIF SCH DIST RIASCD 08/29 ZEROCPNOID 00.01140,000
RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/44 FIXED OID 4.50.01215,000
ROWLAND CA UNIF SCH DIST ROWSCD 08/34 ZEROCPNOID 00.01500,000
UTAH HSG CORP SF MTGE REVENUE UTSSFH 01/54 FIXED 6.50.01270,000
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/42 FIXED 40.01345,000
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/33 FIXED OID 4.750.01320,000
PUERTO RICO HSG FIN AUTH MF HS PRCMFH 03/27 ADJUSTABLE VAR0.01125,000
RANCHO DEL CIELO MUNI UTILITY RDCUTL 08/53 FIXED OID 4.3750.01350,000
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/25 FIXED 50.01265,000
OREGON ST ORS 12/53 FIXED 5.50.01255,000
PENNSYLVANIA ST ECON DEV FINGA PASDEV 12/38 ADJUSTABLE VAR0.01210,000
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/44 FIXED OID 40.01310,000
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/45 FIXED OID 4.1250.01330,000
PHILADELPHIA PA SCH DIST PHISCD 09/28 FIXED 50.01250,000
OHIO ST HOSP REVENUE OHSMED 12/38 FIXED 50.01250,000
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/54 FIXED 5.750.01115,000
CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/30 FIXED 4.650.01265,000
CASS CNTY ND JT WTR RESOURCE D CASWTR 04/27 FIXED 3.450.01300,000
CALIFORNIA ST MUNI FIN AUTH ED CASFIN 06/36 FIXED 50.01180,000
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/28 ADJUSTABLE VAR0.01140,000
BUILD NYC RESOURCE CORP NY REV BUIGEN 06/32 FIXED 50.01250,000
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR0.01160,000
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR0.01195,000
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 40.01200,000
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/36 FIXED 40.01310,000
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 40.01165,000
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 40.01200,000
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 12/31 FIXED 30.01235,000
FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/33 FIXED 50.01270,000
FAIRFAX CNTY VA REDEV HSG AU FAIMFH 01/45 ADJUSTABLE VAR0.01250,000
DOYLESTOWN PA HOSP AUTH DOYMED 07/39 FIXED 5.3750.01110,000
DORCHESTER CNTY SC 10/33 4.50.01210,000
DELAWARE ST ECON DEV AUTH CHRT DESEDU 08/29 FIXED 40.01340,000
DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR0.01195,000
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/42 FIXED 4.250.01310,000
COLORADO ST HSG FIN AUTH MF HS COSMFH 05/41 ADJUSTABLE VAR0.01275,000
CLEVELAND CUYAHOGA CNTY OH POR CLETRN 12/55 FIXED 40.01250,000
CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/27 FIXED 50.01345,000
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/36 FIXED 5.250.01250,000
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/49 FIXED 40.01245,000
FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/55 FIXED 6.250.01145,000
FRETE 2023 ML15 TRUST FEDMFH 06/35 ADJUST OID VAR0.012,696,699
KENTUCKY ST HSG CORP SF MTGE KYSSFH 01/55 FIXED 6.250.01240,000
IOWA ST STUDENT LOAN LIQUIDITY IA STUDENT LOAN B AMT0.01250,000
LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR0.01312,000
LANCASTER PA MUNI AUTH HLTHCAR LANMED 05/31 FIXED 50.01210,000
LANCASTER PA MUNI AUTH HLTHCAR LANMED 05/32 FIXED 50.01305,000
KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/38 FIXED 50.01290,000
WISCONSIN ST HSG ECON DEV AU WISCONSIN HSG J0.01245,000
WISCONSIN ST HLTH EDUCTNL FA WISMED 10/39 FIXED 5.450.01280,000
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/28 FIXED 4.20.01350,000
WASHINGTON STATE HOUSING FINAN WSHFC 2023 1 X0.011,704,172
WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR0.01250,000
WASHINGTON ST HSG FIN COMMISSI WASMFH 02/28 ADJUSTABLE VAR0.01255,000
WASHINGTON ST HSG FIN COMMISSI WASHSG 12/48 FIXED 40.01320,000
US 5YR NOTE (CBT) DEC24 XCBT 202412310.00-26,800,000
US 10YR ULTRA FUT DEC24 XCBT 202412190.00-25,300,000
US 10YR NOTE (CBT)DEC24 XCBT 202412190.00-17,300,000
LEES SUMMIT MO INDL DEV AUTH S LEEFAC 08/47 FIXED 4.3250.0075,000
LEES SUMMIT MO INDL DEV AUTH S LEEFAC 08/47 FIXED 4.8250.0035,000
JERSEY CITY NJ MUNI UTILITIESA JERUTL 05/25 FIXED 50.0085,000
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/38 FIXED 50.00105,000
BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/42 ADJUST OID VAR0.00100,000
CALIFORNIA ST STWD CMNTYS DEV CASMFH 10/28 ADJUSTABLE VAR0.0055,000
RIALTO CA UNIF SCH DIST RIASCD 08/28 ZEROCPNOID 00.00115,000
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/32 FIXED OID 4.250.0080,000
NEW YORK NY NYC 08/25 FIXED 50.00110,000
NORFOLK VA REDEV HSG AUTH MF NORMFH 05/43 ADJUSTABLE VAR0.00100,000
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