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Capital Group短期市政收入主動型ETF〈CGSM〉
Capital Group短期市政收入主動型ETF(CGSM)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR1.215,615,000
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR1.105,000,000
VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR1.075,000,000
INDIANA ST FIN AUTH ECON DEV R INSGEN 05/34 ADJUSTABLE VAR1.075,005,000
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR0.974,500,000
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR0.954,000,000
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 60.783,200,000
PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR0.773,570,000
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/25 FIXED 50.763,500,000
COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR0.753,500,000
CALIFORNIA ST CAS 12/28 FIXED 50.713,000,000
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/28 FIXED 50.703,000,000
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/25 FIXED 50.693,175,000
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR0.684,882,563
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 50.672,835,000
COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VAR0.673,000,000
CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR0.663,000,000
EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.1250.653,000,000
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 05/25 FIXED 40.653,000,000
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 30.643,000,000
FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.250.642,950,000
ROCKDALE CNTY GA DEV AUTH MF R ROCDEV 02/26 ADJUSTABLE VAR0.643,000,000
NEW YORK NY NYC 08/28 FIXED 50.632,680,000
OHIO ST HOSP FAC REVENUE OHSMED 01/30 FIXED 50.602,500,000
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/48 FIXED 40.602,805,000
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR0.592,500,000
TEXAS ST DEPT OF HSG CMNTY A TXSMFH 09/29 ADJUSTABLE VAR0.572,625,000
CALIFORNIA ST CALIFORNIA ST REF0.562,335,000
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR0.552,350,000
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 50.552,500,000
MONTGOMERY CNTY PA INDL DEV AU MONDEV 01/36 FIXED 5.250.542,500,000
MISSION TX ECON DEV CORP SOL W MISPOL 05/46 ADJUSTABLE VAR0.542,500,000
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR0.542,500,000
MISSOURI ST DEV FIN BRD ANNUAL MOSDEV 10/36 FIXED OID 40.542,500,000
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/26 FIXED 50.532,460,000
OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED 3.70.532,440,000
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR0.522,400,000
MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR0.522,300,000
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.250.502,030,000
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR0.492,300,000
MINNESOTA ST MNS 08/30 FIXED 50.492,000,000
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/52 ADJUSTABLE VAR0.492,240,000
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51 FIXED 3.50.492,260,000
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/38 ADJUSTABLE VAR0.482,000,000
MONTANA ST BRD OF HSG SF MTGE MTSSFH 12/50 FIXED 40.482,235,000
MET WTR DIST OF STHRN CA WTRWK METWTR 07/37 ADJUSTABLE VAR0.482,000,000
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 50.472,000,000
LOUISIANA ST HSG CORP SF MTGE LASSFH 06/54 FIXED 5.750.471,990,000
ARIZONA ST INDL DEV AUTH REVEN AZSDEV 11/28 FIXED 50.472,000,000
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/30 FIXED 50.462,000,000
CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 50.462,000,000
MAIN STREET NATURAL GAS INC GA MAIUTL 09/53 ADJUSTABLE VAR0.462,000,000
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 50.462,100,000
NEW YORK NY NYC 10/27 FIXED 50.462,000,000
TEXAS ST WTR DEV BRD TXSWTR 04/28 FIXED 50.462,000,000
OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 03/56 FIXED 60.461,875,000
SHELBY CNTY TN HLTH EDUCTNL SHELBY HLTH EDU HSG B0.462,000,000
PADUCAH KY ELEC PLANT BRD REVE PADPWR 10/27 FIXED 50.452,000,000
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/32 FIXED 50.452,000,000
MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 50.452,000,000
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR0.452,055,000
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/29 FIXED 50.442,000,000
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR0.442,000,000
DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR0.441,920,000
NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/50 FIXED 40.442,050,000
ILLINOIS ST FIN AUTH REVENUE ILSGEN 04/32 FIXED 50.441,795,000
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA B0.442,000,000
SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/31 ZEROCPNOID 00.442,500,000
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR0.443,094,164
PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 12/25 FIXED 50.442,000,000
TRIBOROUGH NY BRIDGE TUNNEL 11/43 10.442,000,000
TEXAS ST A M UNIV REVENUES TAMHGR 05/25 FIXED 50.442,000,000
STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55 ADJUSTABLE VAR0.441,910,000
WASHINGTON ST WAS 07/26 FIXED 40.442,000,000
SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33 ADJUSTABLE VAR0.432,000,000
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/48 FIXED 40.432,000,000
OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/29 ADJUSTABLE VAR0.432,000,000
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 50.431,900,000
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/48 FIXED 40.432,000,000
MONTANA ST BRD OF HSG MTSHSG 12/45 FIXED 4.250.431,980,000
COLORADO ST HSG FIN AUTH COSHSG 11/51 FIXED 3.250.432,000,000
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/25 FIXED 50.431,990,000
FRANKLIN CNTY OH REVENUE FRAGEN 12/46 ADJUSTABLE VAR0.432,000,000
GTR ASHEVILLE REGL ARPT AUTH N GTRAPT 07/31 FIXED 50.431,845,000
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/25 ZEROCPNOID 00.422,000,000
FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/52 FIXED 30.422,000,000
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/49 FIXED 4.250.421,940,000
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52 FIXED 30.422,000,000
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/50 FIXED 30.422,000,000
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR0.411,900,000
DENTON CNTY TX HSG FIN CORP DNNMFH 02/26 ADJUSTABLE VAR0.411,920,000
COLORADO ST HSG FIN AUTH SF COSSFH 10/27 FIXED 3.10.411,930,000
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR0.401,875,000
MINNESOTA ST MNS 08/29 FIXED 50.401,650,000
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/49 FIXED 40.401,850,000
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR0.391,800,000
MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 50.391,655,000
INDIANA UNIV REVENUES INUHGR 06/34 FIXED 50.381,500,000
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 07/49 FIXED 4.250.381,755,000
PORT OF SEATTLE WA REVENUE PTSGEN 07/27 FIXED 50.381,750,000
N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 ZEROCPNOID 00.372,000,000
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR0.371,615,000
MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/26 FIXED 50.371,700,000
ALVIN TX INDEP SCH DIST 02/25 50.371,700,000
DICKSON TN HLTH EDUCTNL HSG DICMFH 04/28 ADJUSTABLE VAR0.361,675,000
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 50.351,500,000
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR0.351,500,000
NORTHEAST OH REGL SWR DIST NEOUTL 11/49 FIXED 40.351,645,000
OMAHA NE PUBLIC PWR DIST SEPAR OMAPWR 02/33 FIXED 50.341,565,000
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/43 ADJUSTABLE VAR0.341,525,000
MET PIER EXPOSITION AUTH IL MPNFAC 12/26 FIXED 40.341,530,000
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/28 FIXED 50.341,500,000
ENERGY N W WA ELEC REVENUE ENEPWR 07/26 FIXED 50.331,500,000
BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/26 FIXED 50.331,500,000
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/34 FIXED 50.331,500,000
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR0.331,500,000
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/48 FIXED 3.50.331,545,000
TEJON RANCH CA PUBLIC FACS FIN TEJON RANCH PUB FACS0.331,410,000
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.250.321,500,000
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29 FIXED 50.321,360,000
MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 50.321,390,000
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/56 ADJUSTABLE VAR0.321,505,000
MASSACHUSETTS ST HSG FIN AGY H MASHSG 06/47 FIXED 30.321,500,000
ILLINOIS ST HSG DEV AUTH MF 10/27 10.321,450,000
E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR0.321,500,000
ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55 FIXED 5.750.311,305,000
FORNEY TX INDEP SCH DIST FNYSCD 08/29 FIXED 50.301,255,000
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 50.301,340,000
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/28 FIXED 50.301,280,000
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR0.291,250,000
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 50.291,260,000
WASHINGTON DC CONVENTION SPO WCCFAC 10/28 FIXED 50.291,250,000
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/44 FIXED 50.291,350,000
MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 50.291,270,000
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 40.281,300,000
MATCHING FUND SPL PURPOSE SECU MFCFAC 10/26 FIXED 50.281,285,000
MAGNOLIA TX INDEP SCH DIST MAGSCD 08/30 FIXED 40.281,310,000
HONOLULU CITY CNTY HI HON 07/26 FIXED 50.281,260,000
SOUTHGLENN CO MET DIST SPL REV SOGMET 12/30 FIXED 50.281,285,000
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/29 FIXED 50.271,135,000
RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/26 FIXED 50.271,235,000
PUBLIC FIN AUTH WI SOL WST DIS PUBFIN 10/25 ADJUSTABLE VAR0.271,235,000
NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/50 FIXED 40.271,260,000
MAGNOLIA TX INDEP SCH DIST MAGSCD 08/29 FIXED 40.271,260,000
KANSAS CITY MO AREA TRANSPRTN KANTRN 10/45 ADJUSTABLE VAR0.271,265,000
MYRTLE BEACH SC TAX INCR REVEN MYRGEN 10/28 FIXED 50.271,210,000
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/34 FIXED OID 30.261,275,000
MISSION TX ECON DEV CORP SOL W MISPOL 07/40 ADJUSTABLE VAR0.261,225,000
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/50 FIXED 40.261,220,000
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/48 FIXED 40.261,180,000
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/54 FIXED 6.250.261,085,000
CALIFORNIA ST CAS 09/33 FIXED 50.251,000,000
IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/27 FIXED 50.251,085,000
INDIANA ST FIN AUTH ECON DEV R INSGEN 05/28 ADJUSTABLE VAR0.251,155,000
LAS VEGAS NV CONVENTION VISI LASGEN 07/32 FIXED 50.251,000,000
KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/31 FIXED 50.251,000,000
INDIANA ST FIN AUTH REVENUE INSGEN 11/27 FIXED 50.241,050,000
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/49 FIXED 3.50.241,105,000
ILLINOIS ST ILLINOIS ST REF0.241,035,000
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/31 FIXED 50.241,000,000
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/29 FIXED 50.241,000,000
HONOLULU CITY CNTY HI HON 09/26 FIXED 50.241,050,000
DELAWARE ST DES 05/30 FIXED 50.241,000,000
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/35 FIXED 50.241,075,000
UNIV HOSPS CLINICS AUTH WI UNVMED 04/29 FIXED 50.241,000,000
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/27 FIXED 50.241,060,000
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 50.241,000,000
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/28 FIXED 50.231,000,000
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR0.231,000,000
WISCONSIN ST WIS 11/27 FIXED 50.231,000,000
WSTRN RIVERSIDE CA WTR WSTWT WRVUTL 09/30 FIXED 50.231,035,000
COLORADO ST HLTH FACS AUTH REV COSMED 11/28 FIXED 50.231,000,000
DETROIT MI DET 04/27 FIXED 50.231,000,000
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/29 FIXED 50.231,000,000
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 50.231,000,000
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 50.231,000,000
ATLANTA GA ARPT REVENUE ATLAPT 07/28 FIXED 50.231,000,000
ABAG CA FIN AUTH FOR NONPROFIT AFAGEN 09/27 FIXED 50.231,085,000
CHINO CA PUBLIC FING AUTH REVE CHNGEN 09/25 FIXED 50.231,065,000
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/28 FIXED 50.231,000,000
MET WASHINGTON DC ARPTS AUTH A METAPT 10/28 FIXED 50.231,000,000
MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/49 ADJUSTABLE VAR0.231,090,000
INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/28 FIXED 50.231,000,000
JEFFERSON CNTY AL JEF 09/27 FIXED 50.231,000,000
MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR0.231,000,000
MAGNOLIA TX INDEP SCH DIST MAGSCD 08/27 FIXED 40.221,015,000
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VAR0.221,000,000
N TX TOLLWAY AUTH REVENUE N TX TOLLWY B REF0.22900,000
CHICAGO IL WTRWKS REVENUE CHIWTR 11/25 FIXED 50.221,000,000
CHICAGO IL CHI 01/26 FIXED 50.221,000,000
CAPITAL AREA HSG FIN CORP TX 09/29 10.221,040,000
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/25 FIXED 50.221,000,000
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR0.221,000,000
ALABAMA ST HSG FIN AUTH MF HSG AL HSG FIN AUTH A0.221,000,000
ARLINGTON CNTY VA INDL DEV AUT ARLMFH 01/26 FIXED 50.221,000,000
BALTIMORE CNTY MD REVENUE BALGEN 01/29 FIXED 40.221,000,000
BROWARD CNTY FL PORT FACS REVE BROTRN 09/26 FIXED 50.221,000,000
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 50.221,000,000
HONOLULU CITY CNTY HI HON 07/26 FIXED 50.221,000,000
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/25 FIXED 50.221,000,000
WISCONSIN ST WIS 05/26 FIXED 50.221,000,000
WASHINGTON ST HLTH CARE FACS A WASMED 01/27 FIXED 50.221,000,000
VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.3750.221,000,000
STATE PUBLIC SCH BLDG AUTH PA STTEDU 06/25 FIXED 50.221,000,000
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR0.221,000,000
PUBLIC PWR GENERATION AGY NE R PUBPWR 01/30 FIXED 50.221,000,000
REGL TRANSPRTN AUTH IL REGTRN 06/25 FIXED 5.250.221,000,000
PHILADELPHIA PA SCH DIST PHISCD 09/25 FIXED 50.221,000,000
PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/28 FIXED 50.221,000,000
PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR0.221,000,000
ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/28 FIXED 50.221,000,000
BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR0.21960,000
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/27 FIXED 50.21950,000
MUNI ELEC AUTH OF GA MELPWR 01/28 FIXED 50.21900,000
ILLINOIS ST ILS 11/24 FIXED 50.211,000,000
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/27 FIXED 50.21950,000
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 30.211,000,000
ILLINOIS ST HSG DEV AUTH MF RE ILSMFH 08/32 ADJUSTABLE VAR0.20900,000
NORTH CAROLINA ST HSG FIN AGYM NCSMFH 03/28 ADJUSTABLE VAR0.20900,000
WASHINGTON ST HLTH CARE FACS A WASMED 12/36 FIXED 50.20870,000
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 50.19800,000
NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/48 FIXED 40.19870,000
MET GOVT NASHVILLE DAVIDSON MET 07/32 FIXED 50.19850,000
MINNESOTA ST HSG FIN AGY MNSHSG 07/52 FIXED 3.50.18825,000
HERITAGE HARBOUR FL N CDD CAPI HRHDEV 05/26 FIXED 50.18815,000
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/25 FIXED 50.18855,000
SOUTH CAROLINA ST HSG FIN DE SC ST HSG FIN + DEV A0.17800,000
BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/27 FIXED 50.17760,000
LOUISIANA ST HSG CORP MF HSG R LA HSG CORP0.17735,000
KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 09/29 ADJUSTABLE VAR0.17770,000
LEWISBURG TN INDL DEV BRD SOL LEWPOL 07/35 ADJUSTABLE VAR0.16765,000
KLEIN TX INDEP SCH DIST KLNSCD 08/28 FIXED 30.16750,000
LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/28 FIXED 50.16750,000
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/25 FIXED 50.16750,000
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 10/25 FIXED 50.16740,000
GAINESVILLE HALL CNTY GA HOS GAIMED 10/30 FIXED 50.16650,000
CORPUS CHRISTI TX INDEP SCH DI CRISCD 08/27 FIXED 50.16675,000
E HEMPFIELD TWP PA INDL DEV AU EHMDEV 12/28 FIXED 50.16715,000
SACRAMENTO CA SPL TAX SACGEN 09/28 FIXED 50.16735,000
PENNSYLVANIA ST ECON DEV FING PASDEV 10/46 ADJUSTABLE VAR0.16750,000
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.250.16650,000
WASHINGTON ST HLTH CARE FACS A WASMED 12/41 FIXED 50.15645,000
NORTHWEST TX INDEP SCH DIST NORTHWEST ISD A0.15630,000
SAN ANTONIO TX ELEC GAS REVE 02/29 50.15625,000
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/49 FIXED 40.15675,000
HUMBLE TX INDEP SCH DIST HUMSCD 02/28 FIXED 50.15640,000
HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29 FIXED OID 3.30.15700,000
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/30 FIXED 50.15605,000
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/28 FIXED 40.15675,000
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/47 FIXED 40.15670,000
CALIFORNIA ST CALIFORNIA ST REF0.14560,000
GLENDALE AZ INDL DEV AUTH GLEDEV 05/28 FIXED 50.14625,000
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/32 FIXED 5.50.14665,000
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/27 FIXED 40.13600,000
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR0.13600,000
VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/33 FIXED 50.13610,000
SPARKS NV TOURISM IMPT DIST 1 SPAGEN 06/28 FIXED 2.750.13610,000
COLORADO ST HSG FIN AUTH MF HS COSMFH 09/28 ADJUSTABLE VAR0.13580,000
DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR0.13580,000
ARIZONA ST INDL DEV AUTH MF HS AZSMFH 02/58 ADJUSTABLE VAR0.13600,000
CNTRL VLY WTR RECLAMATION FAC CVWUTL 03/27 FIXED 50.13555,000
CHULA VISTA CA REDEV AGY SUCCE CHUDEV 10/28 FIXED 50.13570,000
IOWA ST STUDENT LOAN LIQUIDITY IA STUDENT LOAN B AMT0.13580,000
NEW YORK NY NYC 09/29 FIXED 50.13555,000
NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/31 FIXED 50.13615,000
LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/53 ADJUST OID VAR0.12500,000
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/29 FIXED 5.250.12500,000
HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29 FIXED OID 3.30.12590,000
STC MET DIST 2 CO STCFAC 12/25 FIXED OID 30.12555,000
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR0.12540,000
PENNSYLVANIA ST ECON DEV FING PASDEV 04/49 ADJUSTABLE VAR0.12570,000
SAINT LOUIS MO ARPT REVENUE STLAPT 07/25 FIXED 50.12555,000
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/29 FIXED 50.12500,000
PORT AUTH OF NEW YORK NEW JE PORTRN 09/25 FIXED 50.12550,000
PORT AUTH OF NEW YORK NEW JE PORTRN 10/28 FIXED 30.11500,000
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/41 FIXED OID 4.1250.11535,000
PUERTO RICO INDL TOURIST EDUCT PRCMED 07/29 FIXED 50.11470,000
TALAVERA CDD FL CAPITAL IMPT R TLRDEV 05/30 FIXED 3.850.11540,000
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/27 FIXED 50.11500,000
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/25 FIXED 50.11500,000
THOMPSON CROSSING MET DIST 4 THMDEV 12/29 FIXED 3.50.11520,000
TEXAS ST AFFORDABLE HSG CORP M TXSMFH 07/44 ADJUSTABLE VAR0.11500,000
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/29 FIXED 40.11500,000
VLG AT DRY CREEK MET DIST NO 2 DRYDEV 12/44 FIXED 4.3750.11500,000
HONOLULU CITY CNTY HI HON 10/25 FIXED 50.11500,000
FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/33 FIXED 40.11500,000
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/25 ZEROCPNOID 00.11500,000
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/25 FIXED 50.11500,000
CLARK CNTY NV SCH DIST CLASCD 06/26 FIXED 50.11500,000
COLLIN CNTY TX CLN 02/27 FIXED 40.11500,000
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/29 FIXED 40.11500,000
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/30 FIXED 50.11450,000
ASHEVILLE NC HSG AUTH ASHMFH 11/26 ADJUSTABLE VAR0.11515,000
ARIZONA BRD OF RGTS UNIV ARIZO AZSHGR 08/25 FIXED 50.11500,000
CALIFORNIA ST CAS 10/30 FIXED 50.11465,000
BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/24 FIXED 50.11500,000
MET PIER EXPOSITION AUTH IL MPNFAC 06/25 FIXED 30.11500,000
MET PIER EXPOSITION AUTH IL MPNFAC 06/27 ZEROCPNOID 00.11555,000
MASSACHUSETTS ST WTR RESOURCES MASWTR 08/25 FIXED 5.250.11500,000
MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/25 FIXED 50.11500,000
NEW ORLEANS LA AVIATION BRD NEWTRN 01/27 FIXED 50.11500,000
MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 50.11500,000
MET WASHINGTON DC ARPTS AUTH A METAPT 10/25 FIXED 50.11525,000
NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/28 FIXED 2.050.10500,000
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/32 FIXED OID 4.250.10455,000
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/30 FIXED 5.250.10400,000
CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR0.10450,000
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/29 FIXED 50.10425,000
GALVESTON TX WHARVES TERMINA GALTRN 08/29 FIXED 50.10450,000
GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31 FIXED 2.3750.10500,000
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/30 FIXED 4.50.10470,000
PRATTVILLE AL INDL DEV BRD ENV PRADEV 11/33 ADJUSTABLE VAR0.10450,000
PRATTVILLE AL INDL DEV BRD REV PRADEV 11/33 ADJUSTABLE VAR0.09425,000
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/52 FIXED 3.250.09440,000
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/31 FIXED 50.09360,000
FUTURES GOLDMAN COC CASH COLLATERAL0.09427,000
HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/30 FIXED 50.09400,000
CROWLEY TX INDEP SCH DIST CROSCD 08/29 FIXED 50.09400,000
DALLAS TX SPL TAX REVENUE DAL 08/53 ADJUSTABLE VAR0.09400,000
BASELINE MET DIST 1 CO SPL RE BASELINE MET DIST 10.09400,000
ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/29 FIXED 50.09420,000
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/29 FIXED 50.09400,000
IOWA ST FIN AUTH MF REVENUE IASMFH 11/26 ADJUSTABLE VAR0.09400,000
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/50 FIXED 40.09415,000
NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/29 FIXED 5.250.09430,000
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/40 FIXED 2.50.09465,000
MUNI ELEC AUTH OF GA MELPWR 01/28 FIXED 50.09375,000
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/28 FIXED 50.09415,000
MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR0.08361,000
N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/45 FIXED OID 4.1250.08400,000
NEW YORK NY NYC 08/29 FIXED 50.08315,000
JEFFERSON CNTY AL SWR REVENU 10/28 50.08355,000
JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/28 FIXED 5.50.08365,000
LOS ANGELES CA HARBOR DEPT LOS ANGELES HARBOR A10.08375,000
LAS VEGAS NV SPL ASSMNT DIST LSVGEN 06/28 FIXED 50.08345,000
CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 50.08350,000
RHODE ISLAND ST HSG MTGE FIN RISHSG 10/54 ADJUSTABLE VAR0.08350,000
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32 FIXED 5.3750.08350,000
SAN DIEGO CA HSG AUTH MF HSG R SDGMFH 05/57 ADJUSTABLE VAR0.08350,000
SPRING TX INDEP SCH DIST SPGSCD 08/30 FIXED 50.07290,000
WINDWARD AT LAKEWOOD RANCH CDD WLRDEV 05/27 FIXED OID 3.250.07325,000
APPLING CNTY GA DEV AUTH APPPOL 01/38 ADJUSTABLE VAR0.07340,000
FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/28 FIXED 50.07325,000
LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR0.07294,000
ILLINOIS ST ILS 05/26 FIXED 50.07310,000
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.250.07300,000
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/43 FIXED OID 50.07325,000
MET WTR DIST OF STHRN CA WTRWK METWTR 07/37 ADJUSTABLE VAR0.07300,000
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/25 FIXED 40.06295,000
FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/55 FIXED 6.250.06240,000
HUTTO TX HTO 08/29 FIXED 50.06240,000
CHICAGO IL CHI 01/27 FIXED 50.06250,000
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/26 FIXED 50.06260,000
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/29 FIXED 3.750.06275,000
OREGON ST HSG CMNTY SVCS DEP ORSMFH 05/28 ADJUSTABLE VAR0.06300,000
OHIO ST HOSP FAC REVENUE OHSMED 01/35 FIXED OID 3.250.05250,000
OHIO ST HOSP REVENUE OHSMED 12/28 FIXED 50.05250,000
PENNSYLVANIA ST HSG FIN AGY SF PA HSG FIN AGY 146A0.05200,000
PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 00.05314,000
SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/31 FIXED 4.850.05250,000
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 50.05200,000
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/37 FIXED 50.05205,000
HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29 FIXED OID 3.30.05260,000
HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.70.05250,000
GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/25 FIXED 4.50.05255,000
CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/32 ZEROCPNOID 00.05400,278
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/27 FIXED 50.05225,000
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MIDCITY IMPT DIST AL SPL ASSMN MDIGEN 11/27 FIXED 3.8750.05250,000
NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/51 FIXED 3.50.05210,000
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/41 FIXED OID 40.04200,000
MULTNOMAH CNTY OR HOSP FACS AU MULMED 06/28 FIXED 1.20.04215,000
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NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/33 FIXED 5.6250.04200,000
NEW YORK NY NYC 08/29 FIXED 50.04180,000
MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR0.04200,000
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IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR0.04200,000
LEE MEMORIAL HLTH SYS FL HOSP LEEMED 04/37 FIXED 50.04195,000
DOYLESTOWN PA HOSP AUTH DOYMED 07/31 FIXED 50.04155,000
HENNEPIN CNTY MN HSG REDEV A HENMFH 10/26 ADJUSTABLE VAR0.04170,000
CALIFORNIA ST MUNI FIN AUTH SP 09/34 4.50.04200,000
CALIFORNIA ST MUNI FIN AUTH SE CASMED 11/27 FIXED 2.750.04200,000
VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34 FIXED 4.50.04165,000
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ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/28 FIXED 50.04190,000
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ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/27 FIXED 50.03145,000
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR0.03150,000
WASHINGTON ST HSG FIN COMMISSI WASMFH 02/28 ADJUSTABLE VAR0.03135,000
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MOREHEAD CITY NC MFH REVENUE MORMFH 01/28 ADJUSTABLE VAR0.03150,000
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/24 FIXED 50.02105,000
JERSEY CITY NJ MUNI UTILITIESA JERUTL 05/25 FIXED 50.0290,000
HENRICO CNTY VA ECON DEV AUTH HENDEV 12/24 FIXED OID 3.1250.02105,000
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR0.0295,000
CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/27 FIXED 50.0285,000
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 11/41 ADJUSTABLE VAR0.02100,000
CALIFORNIA ST STWD CMNTYS DEV CASMFH 10/28 ADJUSTABLE VAR0.0290,000
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.1250.02100,000
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/45 FIXED OID 4.1250.0165,000
US 5YR NOTE (CBT) DEC24 XCBT 202412310.00-5,000,000
US 2YR NOTE (CBT) DEC24 XCBT 202412310.0056,000,000
US 10YR NOTE (CBT)DEC24 XCBT 202412190.00-12,800,000
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