Capital Group Municipal Income ETF

Fund Profile

Fund profile

Tickers

CGMU

Fund manager

Capital Group Core Plus Income ETF

Total assets

$2.46 bn

Liabilities

$60.32 mm

Net assets

$2.40 bn

Number of holdings

1.24 k

CGMU stock data

1M 3M 6M 1Y

Top 200 of 1242 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	21.90 mm	21.90 mm principal	0.91	Debt	Long	USA
WHITING IN ENVRNMNTL FACS REVENUE	18.44 mm	18.00 mm principal	0.77	Debt	Long	USA
GAINESVILLE FL UTILITIES SYS REVENUE	18.35 mm	18.35 mm principal	0.76	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	16.86 mm	15.32 mm principal	0.70	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	16.86 mm	16.87 mm principal	0.70	Debt	Long	USA
INDIANA ST MUNI PWR AGY	14.90 mm	14.54 mm principal	0.62	Debt	Long	USA
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	14.00 mm	14.00 mm principal	0.58	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	13.77 mm	12.39 mm principal	0.57	Debt	Long	USA
CHICAGO IL BRD OF EDU	13.76 mm	14.00 mm principal	0.57	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	13.50 mm	12.29 mm principal	0.56	Debt	Long	USA
PUERTO RICO CMWLTH	13.01 mm	19.86 mm principal	0.54	Debt	Long	USA
CALIFORNIA ST	12.40 mm	11.50 mm principal	0.52	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	11.80 mm	10.66 mm principal	0.49	Debt	Long	USA
SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE	11.66 mm	10.80 mm principal	0.49	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	11.57 mm	11.28 mm principal	0.48	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	11.53 mm	10.45 mm principal	0.48	Debt	Long	USA
JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE	11.19 mm	10.00 mm principal	0.47	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	11.09 mm	10.09 mm principal	0.46	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	11.03 mm	10.00 mm principal	0.46	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	10.70 mm	10.70 mm principal	0.44	Debt	Long	USA
LOS ANGELES CA CMNTY CLG DIST	10.51 mm	10.00 mm principal	0.44	Debt	Long	USA
LOWER NECHES VLY TX AUTH INDL DEV CORP	10.23 mm	10.23 mm principal	0.43	Debt	Long	USA
ILLINOIS ST	9.79 mm	9.60 mm principal	0.41	Debt	Long	USA
WASHINGTON ST	9.65 mm	8.28 mm principal	0.40	Debt	Long	USA
WISCONSIN ST	9.62 mm	9.57 mm principal	0.40	Debt	Long	USA
WASHINGTON ST	9.60 mm	8.24 mm principal	0.40	Debt	Long	USA
HARRIS CNTY TX	9.53 mm	8.65 mm principal	0.40	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	9.38 mm	9.31 mm principal	0.39	Debt	Long	USA
COLORADO ST HSG & FIN AUTH	9.38 mm	8.45 mm principal	0.39	Debt	Long	USA
HILLSBOROUGH CNTY FL AVIATION AUTH	9.29 mm	8.42 mm principal	0.39	Debt	Long	USA
LOWER NECHES VLY TX AUTH INDL DEV CORP	9.21 mm	9.21 mm principal	0.38	Debt	Long	USA
PUERTO RICO CMWLTH	8.86 mm	8.92 mm principal	0.37	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	8.85 mm	7.84 mm principal	0.37	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	8.60 mm	7.84 mm principal	0.36	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	8.36 mm	8.38 mm principal	0.35	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	8.13 mm	8.24 mm principal	0.34	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	7.82 mm	6.73 mm principal	0.33	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	7.73 mm	7.50 mm principal	0.32	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	7.69 mm	7.07 mm principal	0.32	Debt	Long	USA
CALIFORNIA ST	7.65 mm	6.47 mm principal	0.32	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	7.52 mm	7.34 mm principal	0.31	Debt	Long	USA
CHICAGO IL BRD OF EDU	7.52 mm	8.00 mm principal	0.31	Debt	Long	USA
IRVING TX INDEP SCH DIST	7.34 mm	6.33 mm principal	0.31	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	7.32 mm	6.44 mm principal	0.30	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	7.16 mm	6.45 mm principal	0.30	Debt	Long	USA
NEW JERSEY ST	7.13 mm	6.40 mm principal	0.30	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	6.99 mm	6.95 mm principal	0.29	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	6.96 mm	6.95 mm principal	0.29	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	6.94 mm	6.83 mm principal	0.29	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE	6.92 mm	6.92 mm principal	0.29	Debt	Long	USA
CALIFORNIA ST	6.87 mm	6.25 mm principal	0.29	Debt	Long	USA
PHILADELPHIA PA SCH DIST	6.83 mm	6.00 mm principal	0.28	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH SOL WST REVENUE	6.69 mm	6.70 mm principal	0.28	Debt	Long	USA
PUERTO RICO CMWLTH	6.65 mm	10.31 mm principal	0.28	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	6.60 mm	6.69 mm principal	0.27	Debt	Long	USA
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	6.54 mm	6.05 mm principal	0.27	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	6.51 mm	6.60 mm principal	0.27	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	6.46 mm	6.00 mm principal	0.27	Debt	Long	USA
INDIANA ST FIN AUTH HLTH SYS REVENUE	6.42 mm	5.97 mm principal	0.27	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	6.41 mm	5.50 mm principal	0.27	Debt	Long	USA
SAN MATEO CNTY CA CMNTY CLG DIST	6.21 mm	7.50 mm principal	0.26	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST	6.17 mm	6.00 mm principal	0.26	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	6.13 mm	5.50 mm principal	0.25	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	6.12 mm	6.00 mm principal	0.25	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION	6.11 mm	6.05 mm principal	0.25	Debt	Long	USA
PARK CREEK CO MET DIST REVENUE	6.07 mm	6.00 mm principal	0.25	Debt	Long	USA
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	5.86 mm	5.00 mm principal	0.24	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	5.81 mm	5.31 mm principal	0.24	Debt	Long	USA
NEW YORK NY	5.80 mm	5.33 mm principal	0.24	Debt	Long	USA
NEW YORK NY	5.80 mm	5.00 mm principal	0.24	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD	5.78 mm	5.23 mm principal	0.24	Debt	Long	USA
ENERGY N W WA ELEC REVENUE	5.75 mm	5.00 mm principal	0.24	Debt	Long	USA
CALIFORNIA ST	5.73 mm	5.00 mm principal	0.24	Debt	Long	USA
CALIFORNIA ST	5.70 mm	5.08 mm principal	0.24	Debt	Long	USA
SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE	5.69 mm	5.64 mm principal	0.24	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FND AUTH	5.69 mm	5.58 mm principal	0.24	Debt	Long	USA
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE	5.67 mm	5.00 mm principal	0.24	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	5.64 mm	5.00 mm principal	0.23	Debt	Long	USA
ILLINOIS ST	5.63 mm	5.52 mm principal	0.23	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	5.62 mm	5.05 mm principal	0.23	Debt	Long	USA
ARIZONA INDL DEV AUTH HOSP REVENUE	5.60 mm	5.60 mm principal	0.23	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	5.59 mm	5.00 mm principal	0.23	Debt	Long	USA
CALIFORNIA ST	5.53 mm	5.00 mm principal	0.23	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	5.49 mm	5.00 mm principal	0.23	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	5.48 mm	5.15 mm principal	0.23	Debt	Long	USA
CHICAGO IL WTRWKS REVENUE	5.46 mm	4.90 mm principal	0.23	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	5.45 mm	4.89 mm principal	0.23	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	5.42 mm	5.00 mm principal	0.23	Debt	Long	USA
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE	5.39 mm	5.30 mm principal	0.22	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	5.35 mm	5.00 mm principal	0.22	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	5.34 mm	5.00 mm principal	0.22	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	5.30 mm	10.00 mm principal	0.22	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	5.30 mm	5.00 mm principal	0.22	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	5.29 mm	5.00 mm principal	0.22	Debt	Long	USA
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	5.29 mm	4.60 mm principal	0.22	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	5.27 mm	5.00 mm principal	0.22	Debt	Long	USA
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE	5.26 mm	5.00 mm principal	0.22	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	5.25 mm	5.00 mm principal	0.22	Debt	Long	USA
LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN	5.24 mm	5.00 mm principal	0.22	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	5.20 mm	5.05 mm principal	0.22	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	5.19 mm	4.50 mm principal	0.22	Debt	Long	USA
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH	5.17 mm	5.14 mm principal	0.21	Debt	Long	USA
UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE	5.15 mm	5.00 mm principal	0.21	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	5.13 mm	5.00 mm principal	0.21	Debt	Long	USA
WASHINGTON TWP CA HLTH CARE DIST	5.12 mm	5.13 mm principal	0.21	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	5.12 mm	5.00 mm principal	0.21	Debt	Long	USA
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE	5.11 mm	5.00 mm principal	0.21	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	5.10 mm	5.00 mm principal	0.21	Debt	Long	USA
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	5.06 mm	5.14 mm principal	0.21	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE	5.05 mm	5.00 mm principal	0.21	Debt	Long	USA
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE	5.01 mm	5.82 mm principal	0.21	Debt	Long	USA
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH	5.01 mm	5.00 mm principal	0.21	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	5.01 mm	5.00 mm principal	0.21	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	5.00 mm	5.00 mm principal	0.21	Debt	Long	USA
MISSOURI ST DEV FIN BRD ANNUAL APPROPRIATION	5.00 mm	5.00 mm principal	0.21	Debt	Long	USA
CALIFORNIA ST	4.99 mm	4.36 mm principal	0.21	Debt	Long	USA
MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE	4.98 mm	4.89 mm principal	0.21	Debt	Long	USA
COLORADO ST HSG & FIN AUTH	4.97 mm	5.00 mm principal	0.21	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	4.84 mm	4.82 mm principal	0.20	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	4.79 mm	4.75 mm principal	0.20	Debt	Long	USA
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	4.71 mm	4.17 mm principal	0.20	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	4.64 mm	4.27 mm principal	0.19	Debt	Long	USA
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE	4.62 mm	4.18 mm principal	0.19	Debt	Long	USA
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE	4.60 mm	4.50 mm principal	0.19	Debt	Long	USA
PUERTO RICO CMWLTH	4.58 mm	4.84 mm principal	0.19	Debt	Long	USA
TEXAS ST	4.56 mm	4.48 mm principal	0.19	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	4.54 mm	4.75 mm principal	0.19	Debt	Long	USA
KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE	4.53 mm	4.00 mm principal	0.19	Debt	Long	USA
COLORADO ST HSG & FIN AUTH	4.50 mm	4.57 mm principal	0.19	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	4.50 mm	4.00 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	4.44 mm	3.79 mm principal	0.18	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	4.43 mm	4.42 mm principal	0.18	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	4.39 mm	4.13 mm principal	0.18	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG REVENUE	4.39 mm	4.38 mm principal	0.18	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	4.37 mm	4.05 mm principal	0.18	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	4.36 mm	4.00 mm principal	0.18	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	4.33 mm	4.82 mm principal	0.18	ABS-mortgage backed security	Long	USA
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE	4.33 mm	4.00 mm principal	0.18	Debt	Long	USA
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	4.31 mm	4.20 mm principal	0.18	Debt	Long	USA
MUNI ELEC AUTH OF GA	4.29 mm	3.75 mm principal	0.18	Debt	Long	USA
NEW YORK NY	4.29 mm	4.00 mm principal	0.18	Debt	Long	USA
NORTHWEST TX INDEP SCH DIST	4.24 mm	4.21 mm principal	0.18	Debt	Long	USA
LAS VEGAS VLY NV WTR DIST	4.19 mm	4.11 mm principal	0.17	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	4.18 mm	3.84 mm principal	0.17	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	4.17 mm	4.22 mm principal	0.17	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	4.14 mm	3.66 mm principal	0.17	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	4.13 mm	4.00 mm principal	0.17	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION	4.12 mm	4.31 mm principal	0.17	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	4.07 mm	4.00 mm principal	0.17	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	4.06 mm	3.55 mm principal	0.17	Debt	Long	USA
CHICAGO IL BRD OF EDU	4.04 mm	4.00 mm principal	0.17	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	4.03 mm	4.01 mm principal	0.17	Debt	Long	USA
IOWA ST FIN AUTH REVENUE	4.02 mm	4.02 mm principal	0.17	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	3.95 mm	3.91 mm principal	0.16	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	3.95 mm	3.85 mm principal	0.16	Debt	Long	USA
HAMILTON CNTY OH SWR SYS REVENUE	3.94 mm	3.50 mm principal	0.16	Debt	Long	USA
SOUTH SAN ANTONIO TX INDEP SCH DIST	3.92 mm	3.50 mm principal	0.16	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3.92 mm	3.62 mm principal	0.16	Debt	Long	USA
IDAHO ST BLDG AUTH SALES TAX REVENUE	3.85 mm	3.31 mm principal	0.16	Debt	Long	USA
UTAH HSG CORP SF MTGE REVENUE	3.85 mm	3.37 mm principal	0.16	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	3.75 mm	3.48 mm principal	0.16	Debt	Long	USA
SELMA AL INDL DEV BRD REVENUE	3.73 mm	3.73 mm principal	0.15	Debt	Long	USA
HAMILTON CNTY OH SWR SYS REVENUE	3.71 mm	3.25 mm principal	0.15	Debt	Long	USA
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE	3.66 mm	3.44 mm principal	0.15	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	3.64 mm	3.25 mm principal	0.15	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	3.64 mm	3.29 mm principal	0.15	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	3.63 mm	3.50 mm principal	0.15	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	3.62 mm	3.26 mm principal	0.15	Debt	Long	USA
JEA FL ELEC SYS REVENUE	3.62 mm	3.13 mm principal	0.15	Debt	Long	USA
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE	3.59 mm	3.00 mm principal	0.15	Debt	Long	USA
MINNESOTA ST	3.58 mm	3.00 mm principal	0.15	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	3.56 mm	3.17 mm principal	0.15	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	3.56 mm	3.31 mm principal	0.15	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	3.56 mm	3.05 mm principal	0.15	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	3.53 mm	3.14 mm principal	0.15	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	3.53 mm	3.52 mm principal	0.15	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	3.52 mm	3.22 mm principal	0.15	Debt	Long	USA
N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT	3.51 mm	3.09 mm principal	0.15	Debt	Long	USA
ROCKDALE CNTY GA DEV AUTH	3.50 mm	3.50 mm principal	0.15	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	3.47 mm	3.16 mm principal	0.14	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	3.47 mm	3.00 mm principal	0.14	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	3.40 mm	3.00 mm principal	0.14	Debt	Long	USA
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	3.40 mm	3.38 mm principal	0.14	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	3.40 mm	3.00 mm principal	0.14	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS	3.40 mm	3.03 mm principal	0.14	Debt	Long	USA
CYPRESS-FAIRBANKS TX INDEP SCH DIST	3.40 mm	2.94 mm principal	0.14	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	3.38 mm	3.00 mm principal	0.14	Debt	Long	USA
OHIO ST HOSP REVENUE	3.38 mm	3.00 mm principal	0.14	Debt	Long	USA
REGL TRANSPRTN AUTH IL	3.35 mm	3.30 mm principal	0.14	Debt	Long	USA
MINNESOTA ST	3.33 mm	2.80 mm principal	0.14	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	3.33 mm	3.27 mm principal	0.14	Debt	Long	USA
DENTON TX INDEP SCH DIST	3.33 mm	2.97 mm principal	0.14	Debt	Long	USA
LANSING MICH BRD WTR & LT UTIL SYS REV	3.31 mm	2.83 mm principal	0.14	Debt	Long	USA
N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT	3.30 mm	2.94 mm principal	0.14	Debt	Long	USA
JACKSON CNTY MS	3.30 mm	3.30 mm principal	0.14	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	3.29 mm	3.00 mm principal	0.14	Debt	Long	USA
FULTON CNTY GA DEV AUTH REVENUE	3.28 mm	3.00 mm principal	0.14	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	3.26 mm	2.99 mm principal	0.14	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	3.26 mm	3.00 mm principal	0.14	Debt	Long	USA
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	3.25 mm	3.00 mm principal	0.14	Debt	Long	USA