TAXF

American Century Diversified Municipal Bond ETF TAXF

50.77 $ 0.00 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 552.988 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 27.647 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.95

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.8529

    Price History

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    Inside American Century Diversified Municipal Bond ETF

    Symbol Name Share number Weight Value
    BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN 6566737 1.181 % 6.567 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 5715000 1.058 % 5.882 M $
    S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR 3500000 0.675 % 3.752 M $
    ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 3500000 0.664 % 3.695 M $
    ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5 3000000 0.563 % 3.128 M $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR 2615000 0.521 % 2.898 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 2500000 0.486 % 2.704 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 2500000 0.48 % 2.670 M $
    BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 3235000 0.479 % 2.665 M $
    PORT OF GTR CINCINNATI DEV AUT PRTDEV 11/40 FIXED 4.4 2500000 0.457 % 2.538 M $
    WORTHINGTON OH CITY SCH DIST WORSCD 12/54 FIXED 5.5 2255000 0.431 % 2.395 M $
    DEER PARK TX INDEP SCH DIST DEESCD 08/43 FIXED 4 2420000 0.429 % 2.383 M $
    SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 09/30 FIXED 3.25 2350000 0.423 % 2.352 M $
    SPRINGFIELD IL ELEC REVENUE SPRPWR 03/33 FIXED 5 2000000 0.408 % 2.270 M $
    SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR 2100000 0.401 % 2.231 M $
    STHRN UTE INDIAN TRIBE OF STHR STH 04/35 FIXED 5 2000000 0.397 % 2.209 M $
    DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR 2000000 0.396 % 2.202 M $
    FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/30 FIXED 5 2000000 0.396 % 2.200 M $
    MASSACHUSETTS ST WTR RESOURCES MASWTR 08/37 FIXED 5 1845000 0.385 % 2.139 M $
    MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 11/41 FIXED 4.95 2000000 0.382 % 2.125 M $
    SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/48 FIXED 5 2000000 0.379 % 2.105 M $
    SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/50 FIXED 5 2000000 0.374 % 2.080 M $
    PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 2000000 0.372 % 2.068 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 1910000 0.37 % 2.058 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 1905000 0.368 % 2.044 M $
    BROOKS DEV AUTH TX REVENUE BRKDEV 08/42 ADJUSTABLE VAR 2000000 0.368 % 2.049 M $
    ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/36 FIXED 4 2015000 0.367 % 2.039 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 07/55 FIXED OID 5.25 2000000 0.363 % 2.016 M $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/56 ADJUSTABLE VAR 2000000 0.362 % 2.014 M $
    CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 2000000 0.358 % 1.990 M $
    CHARLOTTE NC ARPT REVENUE CHAAPT 07/41 FIXED 5.25 1765000 0.357 % 1.984 M $
    CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/31 FIXED 5 1850000 0.349 % 1.943 M $
    ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5 1780000 0.341 % 1.898 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 5 1770000 0.338 % 1.881 M $
    WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48 FIXED 5.5 1750000 0.337 % 1.875 M $
    MONTGOMERY CNTY MD MON 08/30 FIXED 5 1640000 0.33 % 1.834 M $
    FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/31 FIXED 4.7 1780000 0.324 % 1.804 M $
    TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR 1650000 0.321 % 1.783 M $
    OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/33 FIXED 5 1500000 0.316 % 1.760 M $
    MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 5 1650000 0.312 % 1.736 M $
    NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/33 FIXED 5 1500000 0.311 % 1.728 M $
    MARYLAND ST MDS 06/36 FIXED 5 1500000 0.305 % 1.695 M $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/54 FIXED 5.25 1660000 0.301 % 1.672 M $
    NEVADA ST NVS 08/30 FIXED 5 1530000 0.301 % 1.673 M $
    COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/38 FIXED 5 1500000 0.297 % 1.652 M $
    NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/45 FIXED 5 1500000 0.295 % 1.641 M $
    JOLIET IL WTRWKS SEWAGE REVE JOLUTL 01/37 FIXED 5 1450000 0.294 % 1.633 M $
    TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR 1500000 0.293 % 1.629 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 05/30 FIXED 5 1500000 0.29 % 1.611 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 1500000 0.289 % 1.608 M $
    PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/54 FIXED 5.25 1500000 0.287 % 1.593 M $
    HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/49 FIXED 5.25 1500000 0.286 % 1.590 M $
    BALTIMORE MD SPL OBLIG BALGEN 06/55 FIXED OID 5.25 1600000 0.286 % 1.593 M $
    MIAMI BEACH FL REDEV AGY MMBDEV 02/44 FIXED 5 1500000 0.284 % 1.578 M $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/42 FIXED 5 1500000 0.284 % 1.581 M $
    GEORGIA ST PORTS AUTH GASTRN 07/52 FIXED 5.25 1500000 0.284 % 1.581 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED 5.5 1500000 0.281 % 1.563 M $
    NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 4 1535000 0.28 % 1.557 M $
    HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/34 FIXED 5 1330000 0.278 % 1.544 M $
    BURKE CNTY GA DEV AUTH POLL CO BURPOL 01/40 ADJUSTABLE VAR 1500000 0.277 % 1.541 M $
    FOREST GROVE OR REVENUE FORGEN 05/31 FIXED 5 1450000 0.276 % 1.537 M $
    HILLSBOROUGH CNTY FL HSG FIN A HILMFH 02/42 FIXED 4.55 1490000 0.275 % 1.530 M $
    BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR 1500000 0.274 % 1.522 M $
    MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88 1500000 0.273 % 1.516 M $
    VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/45 FIXED 4.875 1500000 0.271 % 1.508 M $
    ROUND ROCK TX INDEP SCH DIST ROUSCD 08/44 ADJUSTABLE VAR 1350000 0.269 % 1.498 M $
    CMNTY DEV ADMIN MD MF DEV REVE COMMFH 02/44 FIXED 4.35 1500000 0.267 % 1.483 M $
    HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 1540000 0.267 % 1.482 M $
    PARK CREEK MET DIST CO LIMITED PKCGEN 12/43 FIXED 5 1400000 0.266 % 1.477 M $
    US DOLLAR -1467292 0.264 % -1.467 M $
    SAINT LOUIS CNTY MO INDL DEV A STLMED 11/46 FIXED 5 1500000 0.262 % 1.455 M $
    MISSISSIPPI ST HOME CORP MF RE MSSMFH 04/42 FIXED 4.55 1395000 0.258 % 1.434 M $
    LOS ANGELES CA HARBOR DEPT LOSTRN 08/35 FIXED 5 1250000 0.258 % 1.434 M $
    FORT BEND TX INDEP SCH DIST FORSCD 08/54 ADJUSTABLE VAR 1400000 0.257 % 1.429 M $
    SOUTHEAST REGL MGMT DIST TX SERGEN 04/46 FIXED OID 4.25 1500000 0.255 % 1.421 M $
    TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 1405000 0.255 % 1.416 M $
    ORMAND CROSSINGS FL W CDD ORDDEV 11/57 FIXED 6 1415000 0.254 % 1.413 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/39 FIXED 5 1250000 0.253 % 1.404 M $
    NEW HAVEN CT NEW 08/31 FIXED 5 1250000 0.252 % 1.403 M $
    SAN ANTONIO TX ELEC GAS REVE SANUTL 02/43 FIXED 5.25 1250000 0.25 % 1.392 M $
    TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 1425000 0.25 % 1.392 M $
    MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/28 FIXED 5 1320000 0.248 % 1.380 M $
    AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/39 FIXED 5 1250000 0.247 % 1.375 M $
    FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/32 FIXED 5 1200000 0.246 % 1.368 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 1250000 0.244 % 1.359 M $
    FORT LAUDERDALE FL WTR SWR R FORUTL 09/48 FIXED 5.5 1250000 0.244 % 1.356 M $
    ILLINOIS ST ILS 03/42 FIXED 5.5 1250000 0.244 % 1.356 M $
    OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/42 FIXED 5 1250000 0.244 % 1.359 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/29 FIXED 5 1230000 0.243 % 1.350 M $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/33 FIXED 5 1200000 0.241 % 1.340 M $
    ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/47 FIXED 4 1495000 0.239 % 1.330 M $
    PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 1300000 0.239 % 1.329 M $
    DETROIT MI DET 04/26 FIXED 5 1320000 0.238 % 1.325 M $
    TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/38 FIXED 4 1300000 0.235 % 1.305 M $
    GRAND RAPIDS MI ECON DEV CORP GRADEV 11/30 FIXED 4.125 1285000 0.232 % 1.287 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 1250000 0.229 % 1.274 M $
    FLORIDA ST HSG FIN CORP MF MTG FLSMFH 05/43 FIXED 4.7 1250000 0.228 % 1.265 M $
    SAINT LOUIS CNTY MO INDL DEV A STLMED 11/41 FIXED 5 1275000 0.228 % 1.267 M $
    MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/43 FIXED 5 1190000 0.227 % 1.261 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 07/53 FIXED OID 5.25 1295000 0.227 % 1.260 M $
    CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/54 ADJUSTABLE VAR 1180000 0.226 % 1.256 M $
    NORTH CAROLINA ST MED CARE COM NCSMED 11/30 FIXED 3.45 1250000 0.226 % 1.254 M $
    PRIV CLGS UNIVS AUTH GA PRIHGR 04/44 FIXED 4 1325000 0.225 % 1.251 M $
    CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/29 FIXED 5 1145000 0.224 % 1.243 M $
    KING CNTY WA SCH DIST 411 ISS KINSCD 12/33 FIXED 4 1185000 0.224 % 1.246 M $
    BROWN CNTY IL CMNTY UNIT SCH D BWNSCD 12/37 FIXED 5 1125000 0.223 % 1.241 M $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/34 FIXED 5 1070000 0.222 % 1.232 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR 1200000 0.22 % 1.225 M $
    UTAH ST UNIV REVENUE UTSHGR 12/42 FIXED 4 1215000 0.219 % 1.217 M $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5 1175000 0.217 % 1.206 M $
    DETROIT MI REGL CONVENTION FAC DRCFAC 10/39 FIXED 5 1100000 0.217 % 1.205 M $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 11/30 FIXED 3.32 1200000 0.217 % 1.204 M $
    LANSING MICH BRD WTR LT UTIL LANUTL 07/49 FIXED 5 1145000 0.215 % 1.195 M $
    S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR 1110000 0.214 % 1.192 M $
    CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/44 FIXED 5 1100000 0.213 % 1.185 M $
    DIST OF COLUMBIA INCOME TAX SE DISGEN 06/36 FIXED 5 1000000 0.212 % 1.177 M $
    MINNESOTA ST MNS 08/33 FIXED 5 1000000 0.211 % 1.175 M $
    COLORADO ST BRD OF GOVERNORS U COSHGR 03/44 FIXED 4 1220000 0.21 % 1.170 M $
    NORTHSIDE TX INDEP SCH DIST NSDSCD 08/35 FIXED 5 1000000 0.21 % 1.167 M $
    UNIV OF UTAH UT REVENUES UNIHGR 08/46 FIXED 5 1120000 0.21 % 1.165 M $
    NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/39 FIXED 5 1000000 0.209 % 1.164 M $
    CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/37 FIXED 5 1000000 0.209 % 1.161 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/29 FIXED 5 1100000 0.208 % 1.156 M $
    CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/51 FIXED 4 1290000 0.208 % 1.158 M $
    WASHINGTON ST WAS 08/38 FIXED 5 1000000 0.207 % 1.148 M $
    CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/29 FIXED 5 1060000 0.207 % 1.151 M $
    ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 1000000 0.207 % 1.152 M $
    ALABAMA ST HIGHWAY AUTH SPL OB ALSOBL 09/39 FIXED 5 1000000 0.207 % 1.149 M $
    GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38 FIXED 5 1000000 0.206 % 1.143 M $
    BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/39 FIXED 4 1175000 0.206 % 1.145 M $
    FORT PIERCE FL UTILITIES AUTH FPCUTL 10/29 FIXED 5 1050000 0.205 % 1.140 M $
    CHICAGO IL O HARE INTERNATIONA CHITRN 07/37 FIXED 5.5 1000000 0.205 % 1.138 M $
    DAYTON MONTGOMERY CNTY OH PORT DAYTRN 01/44 ADJUSTABLE VAR 1135000 0.205 % 1.142 M $
    JACKSON CNTY MO REORG SCH DIST JACSCD 03/42 FIXED 5.5 1000000 0.204 % 1.135 M $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 5 1000000 0.204 % 1.136 M $
    HAMILTON CNTY CHATTANOOGA SP HAMFAC 12/55 FIXED 6 1000000 0.203 % 1.131 M $
    MASSACHUSETTS ST MAS 10/37 FIXED 5 1000000 0.203 % 1.126 M $
    ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 1000000 0.202 % 1.124 M $
    WILLIAMSON CNTY TX WIL 02/31 FIXED 5 1000000 0.201 % 1.119 M $
    ILLINOIS ST ILS 10/39 FIXED 5.5 1000000 0.2 % 1.111 M $
    UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/40 FIXED 5 1000000 0.2 % 1.112 M $
    GALVESTON TX WHARVES TERMINA GALTRN 08/40 FIXED 5.5 1020000 0.2 % 1.110 M $
    CAPITAL PROJS FIN AUTH FL EDUC CPPEDU 06/54 FIXED 5 1220000 0.2 % 1.111 M $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5 1040000 0.2 % 1.110 M $
    NEW YORK ST NYS 03/41 FIXED 5 1000000 0.2 % 1.113 M $
    TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/39 FIXED 5 1000000 0.2 % 1.112 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 5.25 1000000 0.199 % 1.106 M $
    UNIV OF ILLINOIS IL REVENUES UNVHGR 10/37 FIXED 5 1000000 0.199 % 1.107 M $
    SEARCY AR SALES USE TAX REVE SRCGEN 11/32 FIXED 5 1000000 0.199 % 1.108 M $
    DIST OF COLUMBIA DIS 01/41 FIXED 5 1000000 0.198 % 1.098 M $
    SEARCY AR SALES USE TAX REVE SRCGEN 11/33 FIXED 5 1000000 0.198 % 1.102 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5 1000000 0.197 % 1.094 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR 1000000 0.197 % 1.096 M $
    KING CNTY WA HSG AUTH KINHSG 07/45 FIXED OID 5.375 1040000 0.196 % 1.091 M $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/39 FIXED 4 1095000 0.196 % 1.088 M $
    TEXAS ST WTR DEV BRD TXSWTR 08/41 FIXED 5 1000000 0.196 % 1.091 M $
    WESTCHESTER CNTY NY LOCAL DEV WSTDEV 07/38 FIXED 5 1000000 0.196 % 1.087 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR 1000000 0.195 % 1.084 M $
    BROWARD CNTY FL PORT FACS REVE BROTRN 09/39 FIXED 5 1000000 0.195 % 1.082 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5 1000000 0.195 % 1.083 M $
    JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/42 FIXED 5.25 1000000 0.195 % 1.085 M $
    CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/39 FIXED 5 1000000 0.195 % 1.085 M $
    TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34 FIXED 5 1000000 0.195 % 1.085 M $
    OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/54 FIXED 5.5 1000000 0.194 % 1.077 M $
    NEW YORK NY NYC 04/48 FIXED 5.5 1000000 0.194 % 1.076 M $
    OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/37 FIXED 5 975000 0.194 % 1.079 M $
    GTR ORLANDO AVIATION AUTH FL S GREAPT 11/34 FIXED 5.25 1000000 0.194 % 1.077 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/33 FIXED 4.375 1070000 0.194 % 1.080 M $
    BUILD NYC RESOURCE CORP NY REV BUIGEN 07/44 FIXED 5.5 1000000 0.193 % 1.070 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 1000000 0.193 % 1.075 M $
    CHICAGO IL O HARE INTERNATIONA CHITRN 01/43 FIXED 5.25 1000000 0.193 % 1.074 M $
    OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/47 FIXED 5.25 1000000 0.193 % 1.071 M $
    NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/50 FIXED 5.25 1000000 0.193 % 1.074 M $
    MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 09/43 FIXED 5 1000000 0.193 % 1.071 M $
    VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/35 FIXED 4 1050000 0.192 % 1.067 M $
    AUSTIN TX ARPT SYS REVENUE AUSAPT 11/41 FIXED 5 1000000 0.192 % 1.066 M $
    IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5 900000 0.192 % 1.066 M $
    LOUISVILLE JEFFERSON CNTY KY LOUMED 10/47 ADJUSTABLE VAR 1000000 0.192 % 1.070 M $
    DIST OF COLUMBIA INCOME TAX SE DISGEN 05/48 FIXED 5.25 1000000 0.191 % 1.062 M $
    NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/54 FIXED 5.25 1000000 0.191 % 1.062 M $
    BROWARD CNTY FL PORT FACS REVE BROTRN 09/40 FIXED 5 1000000 0.19 % 1.058 M $
    PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/49 FIXED 5.25 1000000 0.19 % 1.056 M $
    NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/45 FIXED 5 1000000 0.19 % 1.058 M $
    MET GOVT NASHVILLE DAVIDSON METEDU 10/54 FIXED 5 1000000 0.19 % 1.056 M $
    MET GOVT NASHVILLE DAVIDSONC METFAC 07/48 FIXED 5.25 1000000 0.19 % 1.054 M $
    DALLAS FORT WORTH TX INTERNATI DALAPT 11/47 FIXED 5 1000000 0.189 % 1.050 M $
    WASHINGTON ST WAS 06/45 FIXED 5 1000000 0.189 % 1.050 M $
    CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53 ADJUSTABLE VAR 1000000 0.188 % 1.044 M $
    JEFFERSON CNTY WA PUB HOSP DIS JEFMED 12/53 FIXED OID 6.875 1000000 0.188 % 1.044 M $
    FAIRFAX CNTY VA SWR REVENUE FAIUTL 07/46 FIXED 5 1000000 0.188 % 1.045 M $
    CHICAGO IL CHI 01/38 FIXED 5.25 1000000 0.188 % 1.044 M $
    FORT BEND TX INDEP SCH DIST FORSCD 08/35 FIXED 4 1000000 0.188 % 1.044 M $
    SEATTLE WA MUNI LIGHT PWR RE SEAPWR 03/48 FIXED 5 1000000 0.188 % 1.044 M $
    NATIONAL FIN AUTH LEASE REVENU NFADEV 06/51 FIXED 5.25 1000000 0.187 % 1.041 M $
    CONNECTICUT ST CTS 01/35 FIXED 4 1000000 0.187 % 1.039 M $
    BRIGHTON CROSSING MET DIST 6 BTCGEN 12/40 FIXED 5 1030000 0.187 % 1.041 M $
    GILBERT AZ WTR RESOURCE MUNI P GBTWTR 07/27 FIXED 5 1000000 0.187 % 1.040 M $
    MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR 1000000 0.187 % 1.039 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 6 1000000 0.187 % 1.042 M $
    INDIANA ST FIN AUTH STUDENT HS INDHSG 07/49 FIXED 5 1030000 0.187 % 1.038 M $
    NEW YORK ST URBAN DEV CORP REV NYSDEV 03/50 FIXED 5 1000000 0.187 % 1.039 M $
    MET GOVT NASHVILLE DAVIDSON METDEV 06/43 ZEROCPNOID 0 2395000 0.187 % 1.039 M $
    POLK CNTY IA PLK 06/44 FIXED 5 1000000 0.187 % 1.041 M $
    BROWARD CNTY FL PORT FACS REVE BROTRN 09/38 FIXED 5 950000 0.186 % 1.037 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 1060000 0.186 % 1.032 M $
    MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/52 FIXED 5 1000000 0.186 % 1.032 M $
    SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/34 FIXED 5 1000000 0.185 % 1.026 M $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/40 FIXED OID 5.125 1000000 0.185 % 1.030 M $
    TOBACCO SETTLEMENT FING CORP N TOBGEN 06/36 FIXED 5 1000000 0.185 % 1.027 M $
    DOWNERS GROVE IL DOW 01/41 FIXED 4 1015000 0.185 % 1.029 M $
    MONTGOMERY CNTY OH HLTH CARE F MONMED 09/49 FIXED 5.25 1000000 0.185 % 1.028 M $
    PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 05/46 FIXED 5 1000000 0.185 % 1.027 M $
    PUB FIN AUTH WI TAX INCREMENT PUBGEN 06/41 FIXED OID 5 1000000 0.184 % 1.022 M $
    DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR 1015000 0.184 % 1.025 M $
    TEXAS ST WTR DEV BRD TXSWTR 10/42 FIXED 5 1000000 0.184 % 1.023 M $
    PINELLAS CNTY FL HSG FIN AUTHM PINMFH 10/43 FIXED 4.7 1000000 0.184 % 1.023 M $
    COOK CNTY IL COO 11/31 FIXED 5 1000000 0.183 % 1.017 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5 1000000 0.183 % 1.017 M $
    LOUISIANA ST OFFSHORE TERMINAL LASTRN 09/33 ADJUSTABLE VAR 1000000 0.183 % 1.019 M $
    CHICAGO IL WTRWKS REVENUE CHIWTR 11/27 FIXED 5 1000000 0.183 % 1.018 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 955000 0.182 % 1.011 M $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 FLOATING VAR 1000000 0.182 % 1.010 M $
    KANSAS CITY MO INDL DEV AUTH A KANDEV 03/44 FIXED 5 1000000 0.182 % 1.015 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/48 FIXED 5.25 1000000 0.182 % 1.010 M $
    MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR 1000000 0.181 % 1.006 M $
    JACKSONVILLE FL HSG FIN AUTH M JACHSG 01/46 ADJUSTABLE VAR 1000000 0.181 % 1.007 M $
    LORAIN OH MET HSG AUTH MF HSG LMHMFH 06/29 ADJUSTABLE VAR 1000000 0.181 % 1.006 M $
    ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/50 ADJUSTABLE VAR 1000000 0.181 % 1.005 M $
    IOWA ST FIN AUTH REVENUE IASGEN 05/41 FIXED 5 1000000 0.18 % 1.001 M $
    ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 1000000 0.18 % 1.001 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5 1000000 0.179 % 997.019 K $
    ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/40 FIXED 4 1000000 0.179 % 993.693 K $
    GTR ORLANDO FL AVIATION AUTH A GREAPT 10/37 FIXED 4 985000 0.178 % 992.125 K $
    ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42 FIXED 4 1000000 0.177 % 983.099 K $
    BROWARD CNTY FL WTR SWR UTIL BROUTL 10/40 FIXED 5 925000 0.176 % 978.291 K $
    MINNESOTA ST MNS 08/41 FIXED 4 950000 0.175 % 974.878 K $
    LAKE CNTY FL EDUCTNL FACS REVE LAKEDU 01/39 FIXED 5 1000000 0.174 % 967.492 K $
    MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/44 FIXED 4 1000000 0.173 % 963.882 K $
    WINROCK TOWN CENTER NM TAX INC WINGEN 05/40 FIXED OID 4.25 1000000 0.173 % 961.522 K $
    PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 ADJUSTABLE VAR 860000 0.173 % 963.817 K $
    VLG FL CDD 14 SPL ASSMNT REVE VILDEV 05/53 FIXED 5.5 940000 0.172 % 957.448 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/35 FIXED 5.25 910000 0.172 % 955.687 K $
    CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUSTABLE VAR 1265000 0.172 % 955.075 K $
    NEW YORK NY NYC 08/44 FIXED 4 1000000 0.172 % 957.713 K $
    OKLAHOMA ST WTR RESOURCE BRD R OKSWTR 04/48 FIXED OID 4 1000000 0.171 % 949.786 K $
    ENERGY N W WA ELEC REVENUE ENEPWR 07/40 FIXED 5 875000 0.17 % 946.411 K $
    PARK CREEK MET DIST CO LIMITED PKCGEN 12/37 FIXED 5 850000 0.169 % 941.844 K $
    MINNESOTA ST MNS 10/27 FIXED 5 900000 0.169 % 942.320 K $
    CROWFOOT VLY RANCH MET DIST 2 CVRDEV 12/49 FIXED OID 4.25 1000000 0.168 % 934.067 K $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4 1000000 0.167 % 927.955 K $
    AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/31 FIXED 5 845000 0.167 % 927.406 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/53 FIXED OID 5.75 920000 0.165 % 920.017 K $
    UTAH ST HSG CORP MF REVENUE UTSMFH 02/45 FIXED 4.69 890000 0.165 % 919.467 K $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5 870000 0.164 % 912.755 K $
    BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4 1050000 0.164 % 913.280 K $
    DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5 800000 0.163 % 905.684 K $
    GOOSE CREEK SC ASSMNT REVENUE GOOGEN 10/55 FIXED OID 5.5 900000 0.163 % 906.846 K $
    TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/58 FIXED 5.5 875000 0.163 % 908.100 K $
    HONOLULU CITY CNTY HI HON 07/29 FIXED 5 830000 0.163 % 905.632 K $
    MESQUITE TX HSG FIN CORP MF HS MESMFH 02/44 FIXED 4.53 900000 0.162 % 898.953 K $
    SOUTH SALT LAKE UT REDEV AGY T SSTGEN 04/46 FIXED 6.25 890000 0.162 % 903.211 K $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 4 1000000 0.162 % 901.756 K $
    COOK CNTY IL SALES TAX REVENUE COOGEN 11/40 FIXED 4 900000 0.161 % 896.653 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/32 FIXED 5 800000 0.161 % 894.358 K $
    CHAMPAIGN CNTY IL CMNTY UNIT S CHASCD 01/29 FIXED 5 840000 0.161 % 896.138 K $
    GARDEN CITY KS SALES TAX SPL O GAROBL 06/39 FIXED OID 5.375 875000 0.16 % 889.035 K $
    COBB CNTY GA KENNESTONE HOSP A COBMED 04/52 FIXED 4 1000000 0.159 % 882.807 K $
    MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/44 FIXED 5 850000 0.159 % 881.881 K $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR 780000 0.158 % 875.851 K $
    OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/38 FIXED 4 850000 0.156 % 869.893 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5 750000 0.156 % 866.593 K $
    GREENE CNTY OH PORT AUTH MF HS GREMFH 12/40 FIXED 4.66 795000 0.155 % 859.167 K $
    MASSACHUSETTS ST PORT AUTH MASTRN 07/41 FIXED 5 800000 0.154 % 856.705 K $
    TEXAS ST WTR DEV BRD TXSWTR 08/34 FIXED 4 815000 0.154 % 854.338 K $
    GTR NEW ORLEANS LA EXPRESSWAY GNOTRN 11/37 FIXED 5 750000 0.153 % 850.101 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 11/30 FIXED 3.2 845000 0.153 % 847.946 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/59 ADJUSTABLE VAR 770000 0.152 % 845.286 K $
    KING CNTY WA SWR REVENUE KINUTL 01/49 FIXED 5 800000 0.151 % 840.722 K $
    UTAH ST HSG CORP MF REVENUE UTSMFH 11/43 FIXED 5 785000 0.15 % 832.231 K $
    PURDUE UNIV IN UNIV REVENUES PURHGR 07/40 FIXED 5 750000 0.15 % 834.364 K $
    CHICAGO IL CHI 01/50 FIXED 6 800000 0.15 % 833.081 K $
    PITTSBURGH PA WTR SWR AUTH PITUTL 09/39 FIXED 5 750000 0.15 % 833.798 K $
    WILDWOOD UTILITY DEPENDENT DIS WDDUTL 10/48 FIXED 5.5 780000 0.15 % 836.472 K $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43 FIXED 5 800000 0.15 % 831.330 K $
    SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/35 FIXED OID 5.25 800000 0.149 % 827.748 K $
    BROWARD CNTY FL WTR SWR UTIL BROUTL 10/47 FIXED 4 880000 0.149 % 829.080 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5 750000 0.148 % 822.207 K $
    MASSACHUSETTS ST CLEAN WTR TRU MASWTR 02/42 FIXED 5 750000 0.148 % 823.103 K $
    DENVER CITY CNTY CO ARPT REV DENAPT 11/42 FIXED 5.5 750000 0.148 % 823.676 K $
    TEXAS ST TXS 08/40 FIXED 5 815000 0.147 % 816.210 K $
    MARYLAND ST ECON DEV CORP SPL MDSDEV 09/50 FIXED 4 1000000 0.146 % 812.073 K $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR 770000 0.146 % 812.671 K $
    DENVER CITY CNTY CO ARPT REV DENAPT 11/45 FIXED 5.75 750000 0.146 % 811.790 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 06/59 FIXED OID 6 800000 0.145 % 804.169 K $
    PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5.25 750000 0.145 % 806.543 K $
    ARIZONA BRD OF RGTS AZSHGR 07/48 FIXED 5.5 750000 0.145 % 808.746 K $
    PENNSYLVANIA ST UNIV PSUHGR 09/32 FIXED 5 700000 0.145 % 807.635 K $
    PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR 750000 0.144 % 802.489 K $
    MARYLAND ST ECON DEV CORP MDSDEV 06/34 FIXED 5 725000 0.144 % 800.798 K $
    VENICE FL VEN 01/30 FIXED 4.5 800000 0.144 % 802.166 K $
    GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/43 FIXED 5.5 730000 0.143 % 793.544 K $
    PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 750000 0.143 % 797.315 K $
    WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4 880000 0.143 % 795.329 K $
    RED BARN MET DIST CO REBDEV 12/55 FIXED 5.5 785000 0.142 % 790.534 K $
    PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 07/67 ADJUSTABLE VAR 750000 0.142 % 789.537 K $
    TENNERGY CORP TN GAS REVENUE TGYPWR 10/54 ADJUSTABLE VAR 750000 0.142 % 788.966 K $
    KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/54 ADJUSTABLE VAR 700000 0.141 % 782.183 K $
    DETROIT MI DET 04/38 FIXED 5 740000 0.141 % 785.169 K $
    CHAMPAIGN CNTY IL CMNTY UNIT S CHASCD 01/32 FIXED 5 695000 0.14 % 776.756 K $
    GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/36 FIXED 5 770000 0.14 % 776.539 K $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 750000 0.14 % 779.715 K $
    CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/53 FIXED 5.25 750000 0.14 % 780.062 K $
    SAINT CHARLES CNTY MO INDL DEV STSMFH 04/43 FIXED 4.65 748387 0.14 % 776.944 K $
    SHELBY CNTY TENN HEALTH EDL SHEHSG 06/56 FIXED 5.25 800000 0.139 % 775.213 K $
    COOK CNTY IL SALES TAX REVENUE COOGEN 11/45 FIXED 5.25 725000 0.138 % 767.695 K $
    MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/45 FIXED 5 730000 0.137 % 763.306 K $
    MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/49 FIXED 4 825000 0.137 % 763.840 K $
    STAMFORD CT HSG AUTH STMHSG 10/30 FIXED 4.25 750000 0.137 % 759.678 K $
    BROWARD CNTY FL PORT FACS REVE BROTRN 09/37 FIXED 4 750000 0.136 % 754.469 K $
    SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR 750000 0.136 % 756.303 K $
    MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/37 FIXED 4.25 730000 0.136 % 755.042 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 02/36 FIXED 4 750000 0.135 % 750.749 K $
    SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/38 FIXED 4 750000 0.135 % 752.426 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/52 FIXED 5.25 750000 0.134 % 745.817 K $
    PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR 735000 0.133 % 736.981 K $
    FORT LAUDERDALE FL WTR SWR R FORUTL 09/38 FIXED 5 650000 0.132 % 736.339 K $
    HOUSTON TX HOU 03/40 FIXED 5.25 655000 0.132 % 734.677 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 700000 0.131 % 726.132 K $
    VILLAGE MET DIST CO VLLFAC 12/55 FIXED OID 5.75 720000 0.131 % 727.982 K $
    NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 03/32 FIXED 5 625000 0.13 % 720.746 K $
    BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/35 FIXED 5 700000 0.129 % 717.522 K $
    NEW YORK NY NYC 03/50 FIXED 5 700000 0.129 % 718.228 K $
    NEW YORK ST THRUWAY AUTH NYSTRN 01/38 FIXED 4 700000 0.128 % 713.602 K $
    LAS VEGAS NV SPL IMPT DIST NO LASGEN 12/53 FIXED 5.5 700000 0.128 % 709.847 K $
    CAPITAL PROJS FL FIN AUTH STUD CPPHSG 11/53 FIXED OID 5 750000 0.128 % 713.302 K $
    BRIDGEVILLE DE SPL OBLIG BRIGEN 07/53 FIXED 5.625 700000 0.127 % 708.728 K $
    DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/40 FIXED 5 640000 0.127 % 704.965 K $
    INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/47 FIXED 4 750000 0.126 % 700.103 K $
    UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375 750000 0.124 % 690.653 K $
    CALIFORNIA SCH FIN AUTH SCH FA CASSCD 08/42 FIXED OID 5.375 650000 0.123 % 681.895 K $
    PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5 650000 0.122 % 680.358 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 07/49 FIXED 5.75 645000 0.122 % 676.642 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/41 FIXED 5 640000 0.121 % 675.201 K $
    NEW YORK NY NYC 02/40 FIXED 5 600000 0.121 % 675.301 K $
    CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/43 FIXED OID 5.5 625000 0.119 % 662.071 K $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/38 ZEROCPNOID 0 1000000 0.118 % 656.748 K $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR 600000 0.118 % 653.891 K $
    VIRIDIAN TX MUNI MGMT DIST VIRGEN 12/33 FIXED 4 630000 0.117 % 648.567 K $
    INDIANA ST HSG CMNTY DEV AUT INSMFH 09/41 FIXED 4.8 620000 0.117 % 650.344 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/38 FIXED OID 5.25 630000 0.117 % 651.544 K $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 10/42 FIXED 4 665000 0.116 % 646.409 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 FIXED 4 650000 0.116 % 646.988 K $
    MARYLAND ST STADIUM AUTH REVEN MDSFAC 05/42 FIXED 5 625000 0.115 % 642.135 K $
    PIMA CNTY AZ SWR REVENUE PIMUTL 07/30 FIXED 5 600000 0.115 % 637.072 K $
    HINDS CNTY MS COPS HINCTF 09/54 FIXED 4.625 685000 0.114 % 635.314 K $
    MARTIN CNTY FL HLTH FACS AUTH MRTMED 01/46 FIXED 4 695000 0.114 % 636.288 K $
    DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/36 FIXED 5 585000 0.113 % 629.411 K $
    PRINCE WILLIAM CNTY VA SVC AUT PRIWTR 07/39 FIXED 5 545000 0.113 % 628.206 K $
    DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/37 FIXED 5 585000 0.113 % 626.182 K $
    GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/37 FIXED 5 550000 0.113 % 627.183 K $
    WEST VIRGINIA ST PARKWAYS AUTH WVSTRN 06/47 FIXED 5 600000 0.112 % 621.254 K $
    S MIAMI FL HLTH FACS AUTH SMIMED 08/65 ADJUSTABLE VAR 580000 0.112 % 625.109 K $
    LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5 600000 0.111 % 618.034 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 09/46 FIXED 4 715000 0.111 % 615.076 K $
    ILLINOIS ST ILS 11/29 FIXED 5 595000 0.111 % 618.518 K $
    GTR NEW ORLEANS LA EXPRESSWAY GNOTRN 11/36 FIXED 5 535000 0.11 % 612.702 K $
    TEXAS ST WTR DEV BRD TXSWTR 10/43 FIXED 4 610000 0.11 % 610.607 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 08/48 FIXED 5 625000 0.109 % 605.991 K $
    VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/29 FIXED 3.75 600000 0.109 % 605.437 K $
    MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR 545000 0.109 % 607.573 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 11/60 ADJUSTABLE VAR 545000 0.108 % 600.882 K $
    VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.375 595000 0.108 % 602.137 K $
    VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR 525000 0.107 % 594.776 K $
    BROWARD CNTY FL PORT FACS REVE BROTRN 09/40 FIXED 5 550000 0.107 % 592.888 K $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/51 FIXED 5 580000 0.106 % 591.813 K $
    INDIANA ST FIN AUTH REVENUE INSFIN 03/50 FIXED OID 5.25 585000 0.106 % 589.172 K $
    LAKELAND FL ENERGY SYS REVENUE LKLPWR 10/39 FIXED 5 500000 0.105 % 586.405 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 09/53 ADJUSTABLE VAR 550000 0.105 % 586.263 K $
    BUCKS CNTY PA WTR SWR AUTH S BUCUTL 12/38 FIXED 5 525000 0.105 % 584.345 K $
    LOWER MAGNOLIA GREEN VA CMNTY LMGGEN 03/45 FIXED 5 600000 0.105 % 585.043 K $
    PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/32 FIXED 5 500000 0.104 % 578.509 K $
    UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/38 FIXED 5 500000 0.104 % 578.843 K $
    ALABAMA ST HIGHWAY AUTH SPL OB ALSOBL 09/38 FIXED 5 500000 0.104 % 578.730 K $
    SEATTLE WA MUNI LIGHT PWR RE SEAPWR 02/39 FIXED 5 500000 0.104 % 576.454 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.625 545000 0.103 % 574.241 K $
    NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/32 FIXED 5 500000 0.103 % 575.071 K $
    TEXAS WTR DEV BRD REVENUE TXSWTR 10/38 FIXED 5 500000 0.102 % 565.100 K $
    PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/38 FIXED 4 560000 0.102 % 565.875 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5 560000 0.102 % 569.187 K $
    MARYLAND ST MDS 03/28 FIXED 5 535000 0.102 % 566.262 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/49 FIXED 4 665000 0.102 % 565.047 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR 535000 0.102 % 567.939 K $
    OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/40 FIXED 5 525000 0.102 % 568.801 K $
    FORT LAUDERDALE FL WTR SWR R FORUTL 09/38 FIXED 5 500000 0.102 % 566.415 K $
    S FL WTR MGMT DIST COPS SFLCTF 10/36 FIXED 5 560000 0.101 % 561.739 K $
    ENERGY N W WA ELEC REVENUE ENEPWR 07/37 FIXED 5 500000 0.101 % 558.814 K $
    DENVER CO CITY CNTY MF HSG R DENMFH 10/42 FIXED 4.7 525000 0.101 % 562.617 K $
    DENVER CITY CNTY CO ARPT REV DENAPT 11/41 FIXED 5.5 500000 0.1 % 558.027 K $
    CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/38 FIXED 5 500000 0.1 % 557.783 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/37 FIXED 5 500000 0.1 % 556.961 K $
    ALLEGHENY CNTY PA ARPT AUTH AR ALLAPT 01/32 FIXED 5 500000 0.1 % 554.187 K $
    SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR 550000 0.1 % 558.286 K $
    NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/38 ADJUSTABLE VAR 555000 0.1 % 558.078 K $
    GTR NEW ORLEANS LA EXPRESSWAY GNOTRN 11/40 FIXED 5 500000 0.099 % 553.003 K $
    GRAYS HARBOR CNTY WA PUBLIC HO GRHMED 12/53 FIXED OID 6.875 500000 0.099 % 551.196 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/35 FIXED 5 500000 0.099 % 548.414 K $
    PENNSYLVANIA ST HSG FIN AGY MF PASMFH 06/41 FIXED 4.9 525000 0.098 % 546.990 K $
    PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/41 FIXED 4 620000 0.098 % 544.170 K $
    RHODE ISLAND ST RIS 12/42 FIXED 5 500000 0.098 % 544.860 K $
    DIST OF COLUMBIA HSG FIN AGY M DISMFH 02/30 ADJUSTABLE VAR 540000 0.098 % 543.635 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/44 FIXED OID 4.25 600000 0.098 % 543.096 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/48 FIXED 5.5 500000 0.097 % 538.205 K $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR 500000 0.097 % 540.534 K $
    RHODE ISLAND ST RIS 12/43 FIXED 5 500000 0.097 % 539.592 K $
    BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR 525000 0.096 % 534.503 K $
    SCOTTSDALE AZ SCO 07/31 FIXED 4 500000 0.096 % 534.519 K $
    ARIZONA ST INDL DEV AUTH MF HS AZSMFH 02/58 ADJUSTABLE VAR 525000 0.096 % 531.614 K $
    CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/29 FIXED 5 500000 0.096 % 532.529 K $
    GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/43 FIXED 5 500000 0.096 % 535.666 K $
    OREGON ST ORS 08/48 FIXED 5 500000 0.096 % 535.610 K $
    LAS VEGAS NV SPL ASSMNT DIST LSVGEN 06/48 FIXED OID 6 500000 0.095 % 528.893 K $
    PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/32 FIXED 5 460000 0.095 % 526.519 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/44 FIXED OID 4.25 585000 0.095 % 525.707 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/53 FIXED OID 6.75 500000 0.095 % 526.015 K $
    UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/39 FIXED 5 460000 0.095 % 528.324 K $
    PRAIRIE CENTER CO MET DIST 3 PRAGEN 12/46 FIXED 5.875 500000 0.095 % 525.498 K $
    CALIFORNIA ST CMNTY CLG FING A CASHGR 05/30 FIXED 5 500000 0.094 % 523.549 K $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/52 FIXED 5.25 500000 0.094 % 524.080 K $
    MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/38 FIXED 5 430000 0.094 % 524.564 K $
    POINT PHASE 1 PUB INFRASTRUCTU PTPGEN 03/55 FIXED 6.125 500000 0.094 % 520.714 K $
    PARTERRE MET DIST 5 CO PTRDEV 12/55 FIXED 6.125 500000 0.094 % 525.251 K $
    PITTSBURGH PA WTR SWR AUTH PITUTL 09/48 FIXED 5 500000 0.093 % 518.329 K $
    POINT PHASE 1 PUB INFRASTRUCTU PTPGEN 03/45 FIXED 5.875 500000 0.093 % 517.905 K $
    GEO L SMITH II GA CONGRESS CTR GLSFAC 01/36 FIXED 5 500000 0.093 % 515.080 K $
    OHIO ST HOSP REVENUE OHSMED 08/54 ADJUSTABLE VAR 460000 0.093 % 514.567 K $
    TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25 445000 0.093 % 516.175 K $
    NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5 450000 0.092 % 509.103 K $
    FORNEY TX INDEP SCH DIST FNYSCD 08/53 ZEROCPNOID 0 2000000 0.092 % 510.846 K $
    NEW YORK NY NYC 04/43 FIXED 5 500000 0.092 % 512.387 K $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 2000000 0.092 % 513.124 K $
    CHICAGO IL WTRWKS REVENUE CHIWTR 11/36 FIXED 5 500000 0.092 % 514.037 K $
    GEO L SMITH II GA CONGRESS CTR GLSFAC 01/36 FIXED 4 500000 0.091 % 504.522 K $
    DETROIT MI DET 04/42 FIXED 4 525000 0.091 % 508.533 K $
    TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 FIXED 4 505000 0.091 % 508.261 K $
    BUCKS CNTY PA WTR SWR AUTH S BUCUTL 12/37 FIXED 5 450000 0.091 % 503.925 K $
    STHRN UT VLY PWR SYS TRANSMISS STVPWR 07/26 FIXED 5 500000 0.091 % 506.043 K $
    LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/38 FIXED 5 500000 0.091 % 508.315 K $
    FORT BEND CNTY TX TOLL ROAD RE FORTRN 03/39 FIXED 5 450000 0.09 % 500.295 K $
    LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/49 ADJUST OID VAR 500000 0.09 % 500.650 K $
    WILDWOOD UTILITY DEPENDENT DIS WDDUTL 10/36 FIXED 5 455000 0.09 % 500.344 K $
    MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38 FIXED 5 500000 0.09 % 500.756 K $
    TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/51 FIXED 5 500000 0.09 % 500.029 K $
    IOWA ST FIN AUTH REVENUE IASGEN 05/56 FLOATING VAR 500000 0.089 % 494.260 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/41 FIXED 4 505000 0.089 % 492.821 K $
    VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/54 FIXED 5.25 490000 0.089 % 493.276 K $
    CHICAGO IL CHI 01/35 FIXED 4 500000 0.088 % 486.684 K $
    WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/42 FIXED 5.5 440000 0.088 % 487.951 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 INT APROID VAR 750000 0.088 % 488.247 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/40 FIXED 4 500000 0.088 % 489.544 K $
    DIST OF COLUMBIA REVENUE DISREV 06/54 FIXED OID 5.75 500000 0.088 % 488.784 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/31 FIXED 3 500000 0.087 % 481.068 K $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 10/29 FIXED 5 455000 0.087 % 482.560 K $
    PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/39 FIXED 5 475000 0.086 % 480.242 K $
    COLUMBUS FRANKLIN CNTY OH FIN COLMFH 11/43 FIXED 4.82 450000 0.086 % 476.562 K $
    TARRANT CNTY TX HOSP DIST TARMED 08/48 FIXED OID 4.25 500000 0.086 % 477.976 K $
    ASPIRE PUBLIC IMPT DIST NM SPL ASPDEV 10/53 FIXED 5.3 500000 0.086 % 479.869 K $
    INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR 445000 0.086 % 479.268 K $
    VILLAGE MET DIST CO VLLFAC 12/49 FIXED 5 500000 0.086 % 479.613 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55 FIXED 6 445000 0.085 % 472.873 K $
    CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25 500000 0.084 % 467.239 K $
    GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31 FIXED 3.625 475000 0.084 % 465.290 K $
    TRAILS AT CROWFOOT MET DIST 3 TRCFAC 12/44 FIXED OID 4 500000 0.084 % 469.813 K $
    NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55 455000 0.084 % 467.081 K $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.5 430000 0.084 % 466.743 K $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 500000 0.083 % 459.508 K $
    CALIFORNIA PUBLIC FIN AUTH SEN CASMED 11/46 FIXED 5 500000 0.083 % 461.721 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED OID 4.25 450000 0.083 % 462.908 K $
    TOLEDO OH TOL 12/34 FIXED 5 400000 0.083 % 460.682 K $
    MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/46 FIXED 4 500000 0.083 % 463.697 K $
    NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/39 FIXED 5.25 400000 0.083 % 461.396 K $
    RENO NV SPL ASSMNT RENGEN 06/47 FIXED OID 5.125 465000 0.083 % 461.961 K $
    DUVAL CNTY FL SCH BRD COPS DUVEDU 07/35 FIXED 5 420000 0.082 % 454.293 K $
    PARK CREEK CO MET DIST REVENUE PKCGEN 12/46 FIXED 4 500000 0.082 % 454.921 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4 455000 0.082 % 456.104 K $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/42 FIXED 4 465000 0.082 % 456.432 K $
    DIST OF COLUMBIA WTR SWR AUT DISUTL 10/51 FIXED 4 500000 0.082 % 458.462 K $
    FLORIDA ST HSG FIN CORP MF MTG FLSMFH 12/29 ADJUSTABLE VAR 455000 0.082 % 457.759 K $
    HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5 500000 0.082 % 453.290 K $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 10/28 FIXED 5 430000 0.081 % 449.331 K $
    COLORADO ST COPS COSCTF 12/40 FIXED 6 385000 0.081 % 449.475 K $
    INDIANA ST FIN AUTH STUDENT HS INDHSG 07/64 FIXED OID 5.75 470000 0.08 % 445.718 K $
    PORT AUTH OF NEW YORK NEW JE PORTRN 12/41 FIXED 5 400000 0.08 % 445.909 K $
    DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/42 FIXED 5 410000 0.079 % 441.907 K $
    LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/29 FIXED 4.125 435000 0.079 % 437.842 K $
    WESTCHESTER CNTY NY LOCAL DEV WSTDEV 11/49 FIXED 5.75 400000 0.078 % 433.435 K $
    PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/33 FIXED OID 4.25 425000 0.077 % 429.269 K $
    TEXAS ST MUNI PWR AGY REVENUE TXSPWR 09/50 FIXED 5.5 400000 0.077 % 427.410 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 385000 0.076 % 424.473 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 06/48 FIXED 5.75 400000 0.076 % 421.260 K $
    MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4 500000 0.076 % 422.314 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR 415000 0.075 % 419.757 K $
    ARIZONA INDL DEV AUTH STUDENT AZSHSG 06/27 FIXED 5 400000 0.074 % 412.390 K $
    IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR 370000 0.074 % 411.689 K $
    FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/35 FIXED 5 365000 0.074 % 412.179 K $
    GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/42 FIXED 5.125 400000 0.074 % 408.758 K $
    LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR 365000 0.073 % 405.847 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/61 FIXED 5.25 515000 0.073 % 408.008 K $
    COLUMBIA CNTY GA HOSP AUTH CLHMED 04/48 FIXED OID 5.125 390000 0.073 % 403.467 K $
    CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48 FIXED OID 5 400000 0.073 % 406.544 K $
    WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR 400000 0.073 % 406.167 K $
    POINT PHASE 1 PUB INFRASTRUCTU PTPGEN 03/55 INT APROID VAR 500000 0.073 % 404.588 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/59 FIXED OID 4 750000 0.072 % 400.738 K $
    ASHLAND KY MED CENTER REVENUE ASHMED 02/30 FIXED 5 370000 0.072 % 397.945 K $
    BALTIMORE MD SPL OBLIG BALGEN 06/51 FIXED 5 400000 0.072 % 400.608 K $
    MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/46 FIXED 4 450000 0.072 % 401.247 K $
    KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/44 FIXED 5 380000 0.071 % 395.495 K $
    MICHIGAN ST FIN AUTH REVENUE MISFIN 04/42 FIXED 4 395000 0.071 % 393.023 K $
    HARRISBURG REDEV AUTH TX TAX I HRADEV 09/31 FIXED 5 360000 0.071 % 397.465 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/55 FIXED OID 5.5 385000 0.07 % 391.649 K $
    HARRISBURG REDEV AUTH TX TAX I HRADEV 09/33 FIXED 5 345000 0.07 % 388.355 K $
    ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42 FIXED 5 380000 0.07 % 388.504 K $
    AUSTIN TX SPL ASSMNT REVENUE AUS 11/32 FIXED OID 4.25 384000 0.07 % 386.603 K $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 5 380000 0.07 % 389.135 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 10/54 ADJUSTABLE VAR 350000 0.07 % 388.619 K $
    INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR 365000 0.069 % 384.246 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/32 FIXED 5 350000 0.069 % 384.965 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 07/43 FIXED 5.5 375000 0.069 % 386.091 K $
    MARYLAND ST ECON DEV CORP MDSDEV 06/27 FIXED 5 375000 0.069 % 384.303 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 12/48 FIXED 5.5 355000 0.068 % 378.694 K $
    HILLSBOROUGH CNTY FL HSG FIN A HILMFH 12/28 ADJUSTABLE VAR 370000 0.067 % 371.620 K $
    ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/43 FIXED 5.25 345000 0.067 % 374.595 K $
    NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/34 FIXED 5 345000 0.066 % 369.452 K $
    CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5 360000 0.065 % 360.282 K $
    MERIDIAN VLG CO MET DIST 1 MERFAC 12/35 FIXED 5 325000 0.065 % 358.813 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 05/28 FIXED 5 340000 0.064 % 353.683 K $
    BRUNSWICK MD SPL OBLIG BRUGEN 07/36 FIXED 5 350000 0.064 % 357.412 K $
    KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/35 FIXED 5 320000 0.064 % 356.825 K $
    ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43 ADJUSTABLE VAR 335000 0.063 % 348.254 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/31 FIXED 4 350000 0.063 % 350.380 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 10/28 FIXED 4.25 350000 0.063 % 350.212 K $
    NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/52 FIXED 5.25 330000 0.063 % 347.642 K $
    CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/50 ADJUSTABLE VAR 350000 0.063 % 352.727 K $
    CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 335000 0.062 % 343.350 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/29 FIXED 5 330000 0.062 % 342.524 K $
    CARMEL IN WTRWKS REVENUE CARWTR 05/47 FIXED 5.25 330000 0.062 % 344.163 K $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 11/53 ADJUSTABLE VAR 330000 0.062 % 346.794 K $
    HARRISBURG REDEV AUTH TX TAX I HRADEV 09/34 FIXED 5 300000 0.061 % 341.412 K $
    IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/46 FIXED 4 365000 0.061 % 336.704 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/57 FIXED OID 3 500000 0.061 % 341.793 K $
    OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR 335000 0.061 % 336.917 K $
    MERIDIAN VLG CO MET DIST 1 MERFAC 12/34 FIXED 5 300000 0.06 % 332.920 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/45 FIXED OID 5.25 330000 0.06 % 334.828 K $
    ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 05/53 FIXED 5.7 330000 0.06 % 335.505 K $
    RAINDANCE MET DIST NO 2 CO RNDFAC 12/32 FIXED 5 300000 0.06 % 331.796 K $
    CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 320000 0.059 % 327.977 K $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5 300000 0.059 % 325.705 K $
    RHODE ISLAND ST RIS 12/41 FIXED 5 300000 0.059 % 330.715 K $
    CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/30 FIXED 5 320000 0.058 % 323.752 K $
    DETROIT MI DET 04/35 FIXED 5 300000 0.058 % 323.272 K $
    BEAUMONT TX WTRWKS SWR SYS R BEAUTL 09/28 FIXED 5 300000 0.057 % 318.531 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4 340000 0.057 % 319.452 K $
    FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/36 FIXED 5 285000 0.057 % 319.503 K $
    ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/48 FIXED OID 5.5 300000 0.057 % 314.157 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.25 315000 0.057 % 316.233 K $
    DALLAS TX HSG FIN CORP DALMFH 03/44 FIXED 5 300000 0.057 % 316.052 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/34 FIXED 5 280000 0.056 % 309.964 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 300000 0.056 % 311.210 K $
    CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/28 FIXED 5 300000 0.056 % 313.533 K $
    PASCO CNTY FL CAPITAL IMPT CIG PASGEN 09/54 FIXED 5.75 290000 0.056 % 312.325 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 09/29 FIXED 4.5 310000 0.056 % 310.103 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/54 FIXED 5.75 300000 0.055 % 307.072 K $
    BEAUMONT TX WTRWKS SWR SYS R BEAUTL 09/30 FIXED 5 280000 0.055 % 308.491 K $
    CENTER CITY MN HLTH CARE FACSR CMCMED 11/32 FIXED 5 275000 0.055 % 304.228 K $
    CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/48 FIXED 5.75 285000 0.055 % 305.017 K $
    DETROIT MI DET 05/43 FIXED 6 275000 0.055 % 306.492 K $
    SALT LAKE CITY UT ARPT REVENUE SALAPT 07/26 FIXED 5 300000 0.055 % 303.286 K $
    OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/42 FIXED 5 275000 0.055 % 306.970 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.75 300000 0.054 % 300.085 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR 300000 0.054 % 300.325 K $
    ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/43 FIXED OID 4 290000 0.053 % 292.137 K $
    BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 315000 0.052 % 288.604 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5 250000 0.052 % 288.057 K $
    STERLING RANCH CMNTY AUTH BRD STRDEV 12/43 FIXED OID 5.625 280000 0.052 % 287.794 K $
    FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/34 FIXED 5 250000 0.051 % 283.500 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR 260000 0.051 % 283.417 K $
    NORTH EAST TX REGL MOBILITY AU NET 01/36 FIXED 5 250000 0.051 % 285.276 K $
    SOUTH CAROLINA ST HSG FIN DE SCSMFH 11/43 ADJUSTABLE VAR 280000 0.051 % 281.664 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED 5 280000 0.05 % 280.599 K $
    DALLAS FORT WORTH TX INTERNATI DALAPT 11/40 FIXED 5 250000 0.05 % 279.183 K $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34 FIXED 4.125 300000 0.05 % 278.631 K $
    COLORADO ST COPS COSCTF 12/38 FIXED 6 230000 0.049 % 271.680 K $
    CENTER CITY MN HLTH CARE FACSR CMCMED 11/30 FIXED 5 250000 0.049 % 270.899 K $
    OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/41 FIXED 5 240000 0.049 % 271.690 K $
    CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/33 FIXED 5 250000 0.048 % 265.206 K $
    ALLEGHENY CNTY PA INDL DEV AUT ALLTRN 05/30 FIXED 5.125 250000 0.048 % 264.152 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 05/27 FIXED 5 255000 0.047 % 260.727 K $
    DALLAS TX WTRWKS SWR SYS REV DALUTL 10/47 FIXED 5 250000 0.047 % 263.889 K $
    PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 434986 0.047 % 259.360 K $
    CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/28 FIXED 5 250000 0.047 % 262.292 K $
    TOBACCO SETTLEMENT FING CORP N TOBGEN 06/34 FIXED 5 250000 0.047 % 258.600 K $
    KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/49 FIXED 5.25 250000 0.047 % 259.883 K $
    GUAM PORT AUTH PORT REVENUE GMSTRN 07/33 FIXED 5 250000 0.046 % 257.750 K $
    BEAUMONT TX WTRWKS SWR SYS R BEAUTL 09/29 FIXED 5 235000 0.046 % 254.588 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/52 ADJUSTABLE VAR 250000 0.046 % 257.194 K $
    CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/40 FIXED 5.125 250000 0.045 % 252.739 K $
    PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/41 FIXED 5 250000 0.045 % 251.911 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR 250000 0.045 % 250.019 K $
    NEW ORLEANS LA AVIATION BRD SP NEWTRN 10/48 FIXED 5 250000 0.045 % 252.952 K $
    CALIFORNIA ST HLTH FACS FING A CASMED 11/27 FIXED 3.85 250000 0.045 % 250.150 K $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/38 FIXED 5.25 240000 0.044 % 247.184 K $
    SPARKS NV TOURISM IMPT DIST 1 SPAGEN 06/28 FIXED 3.875 245000 0.044 % 246.044 K $
    INDIANA ST FIN AUTH STUDENT HS INDHSG 06/53 FIXED OID 5 250000 0.044 % 246.346 K $
    RAINDANCE MET DIST NO 2 CO RNDFAC 12/31 FIXED 5 220000 0.044 % 244.079 K $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/33 FIXED 4 245000 0.044 % 247.269 K $
    VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/39 FIXED 3.55 250000 0.043 % 237.424 K $
    NEW YORK ST HSG FIN AGY ST PER NYSHSG 12/54 ADJUSTABLE VAR 235000 0.043 % 236.968 K $
    GUAM PORT AUTH PORT REVENUE GMSTRN 07/34 FIXED 5 225000 0.042 % 231.622 K $
    VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34 FIXED 4.5 225000 0.042 % 232.113 K $
    NEW YORK NY NYC 09/46 FIXED OID 4 250000 0.042 % 233.718 K $
    FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/37 FIXED 5 210000 0.042 % 234.663 K $
    RICHLAND CNTY SC ASSMNT REVENU RICGEN 11/36 FIXED OID 3.75 270000 0.042 % 231.418 K $
    CENTER CITY MN HLTH CARE FACSR CMCMED 11/31 FIXED 5 210000 0.041 % 230.335 K $
    NASHVILLE MET DEV HSG AGY TN NSHHSG 06/36 FIXED 5.125 225000 0.041 % 229.040 K $
    ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/30 FIXED 3.625 230000 0.041 % 230.656 K $
    NEW YORK ST HSG FIN AGY ST PER NYSHSG 12/54 ADJUSTABLE VAR 230000 0.041 % 230.747 K $
    NORTH EAST TX REGL MOBILITY AU NET 01/38 FIXED 5 200000 0.04 % 224.456 K $
    CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/56 FIXED 5 250000 0.039 % 218.062 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/56 FIXED 4 300000 0.039 % 216.021 K $
    SPARKS NV SPL IMPT DIST 1 SPADEV 06/54 FIXED OID 5.125 215000 0.038 % 212.814 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 11/47 FIXED 5.5 200000 0.038 % 211.337 K $
    GUAM PWR AUTH REVENUE GMSPWR 10/42 FIXED 5 200000 0.038 % 210.236 K $
    ILLINOIS ST ILS 10/33 FIXED 5 200000 0.038 % 210.776 K $
    GUAM PWR AUTH REVENUE GMSPWR 10/44 FIXED 5 200000 0.037 % 206.640 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/39 FIXED 5 200000 0.037 % 204.160 K $
    GUAM PORT AUTH PORT REVENUE GMSTRN 07/35 FIXED 5 200000 0.037 % 205.660 K $
    GUAM PWR AUTH REVENUE GMSPWR 10/43 FIXED 5 200000 0.037 % 208.256 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/40 FIXED 4 200000 0.036 % 200.081 K $
    BALTIMORE MD SPL OBLIG BALGEN 09/27 FIXED 4 200000 0.036 % 200.600 K $
    INDIANA ST FIN AUTH REVENUE INSFIN 05/32 FIXED 3.75 200000 0.036 % 200.602 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 04/52 FIXED 4 250000 0.036 % 198.790 K $
    PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5 200000 0.036 % 199.026 K $
    PHILADELPHIA PA SCH DIST PHISCD 09/48 FIXED 5.5 185000 0.035 % 196.240 K $
    SPARKS NV SPL IMPT DIST 1 SPADEV 06/39 FIXED 5 185000 0.035 % 194.268 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/40 FIXED 4 200000 0.034 % 188.250 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/49 FIXED 5 190000 0.034 % 191.358 K $
    BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR 180000 0.033 % 181.123 K $
    GTR ORLANDO FL AVIATION AUTH A GREAPT 10/33 FIXED 5 180000 0.033 % 185.217 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/36 FIXED 5 175000 0.033 % 182.557 K $
    PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/45 FIXED OID 5.125 175000 0.031 % 174.049 K $
    BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5 170000 0.031 % 171.866 K $
    OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/42 ZEROCPNOID 0 385000 0.031 % 172.802 K $
    SPARKS NV SPL IMPT DIST 1 SPADEV 06/44 FIXED 5 170000 0.031 % 172.229 K $
    CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/52 FIXED OID 5.25 165000 0.03 % 166.024 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/61 FIXED 4 225000 0.029 % 158.971 K $
    PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/32 FIXED 5 155000 0.029 % 159.495 K $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR 160000 0.029 % 160.738 K $
    NEW YORK NY NYC 05/41 FIXED 5.25 150000 0.029 % 162.381 K $
    MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 170000 0.028 % 158.176 K $
    HOUSTON TX HGR EDU FIN CORP UN HOUHGR 10/51 FIXED 4 200000 0.028 % 157.841 K $
    ADAMS CNTY PA GEN AUTH REV ADMGEN 06/29 FIXED 3.6 155000 0.028 % 155.863 K $
    PUBLIC FIN AUTH WI LIMITED OBL PUBFIN 08/39 FIXED OID 5 150000 0.028 % 153.877 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 11/39 FIXED 4 150000 0.027 % 150.257 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 07/31 FIXED 3 155000 0.027 % 151.382 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5 150000 0.027 % 151.868 K $
    HONOLULU CITY CNTY HI WSTWTR HONUTL 07/38 FIXED 5 125000 0.026 % 145.227 K $
    SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/53 FIXED OID 5.25 145000 0.026 % 141.971 K $
    PRAIRIE VLG KS SPL OBLIG TAX I PRVGEN 04/36 FIXED OID 3.125 130000 0.023 % 125.516 K $
    ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR 130000 0.023 % 129.329 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 3 130000 0.022 % 123.998 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/30 FIXED 5 110000 0.021 % 117.587 K $
    FLORIDA ST DEV FIN CORP SENIOR FLSHSG 06/26 FIXED 4 110000 0.02 % 110.068 K $
    BERKS CNTY PA MUNI AUTH BERFAC 06/44 INT APROID VAR 157000 0.02 % 109.784 K $
    DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25 100000 0.018 % 100.483 K $
    YONKERS NY ECON DEV CORP EDUCT YONDEV 10/39 FIXED 5 100000 0.018 % 100.970 K $
    PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/37 FIXED 5 100000 0.018 % 101.109 K $
    CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 400000 0.018 % 101.549 K $
    MORONGO BAND OF MISSION INDIAN MRDGEN 10/42 FIXED 5 100000 0.018 % 101.490 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/32 FIXED OID 4 100000 0.018 % 100.068 K $
    CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/52 FIXED 5 110000 0.018 % 99.626 K $
    KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/41 FIXED 5.25 100000 0.018 % 101.196 K $
    PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/29 FIXED 5 100000 0.018 % 102.379 K $
    CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/47 FIXED 5 100000 0.017 % 93.990 K $
    BERKELEY CNTY SC ASSMNT REVENU BERGEN 11/40 FIXED OID 4.25 100000 0.017 % 95.568 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/57 FIXED OID 4 290000 0.016 % 86.459 K $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/53 FIXED 5.5 100000 0.016 % 89.206 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/56 FIXED 4 100000 0.015 % 83.565 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/31 FIXED 5 75000 0.014 % 78.613 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 06/48 FIXED 5.125 75000 0.012 % 69.391 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/29 FIXED 5 50000 0.01 % 52.900 K $
    GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 500000 0.009 % 52.500 K $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 05/53 ADJUSTABLE VAR 40000 0.008 % 41.912 K $
    BL TRAIN HOLDINGS WEST LLC DESERTXPRESS ENTERPRISES LLC 10512 0.006 % 31.536 K $
    CHICAGO IL CHI 01/49 FIXED 5.5 30000 0.005 % 30.043 K $
    SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47 FIXED OID 4.75 30000 0.005 % 26.525 K $
    CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/50 ZEROCPNOID 0 100000 0.004 % 22.812 K $
    CHICAGO IL CHI 01/38 FIXED OID 6 20000 0.004 % 20.320 K $
    ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/51 FIXED 6 100000 0 % 2.350 K $