CGHM

Capital Group Municipal High-Income ETF CGHM

25.68 $ 0.08 %

Market capitalization

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

    • $ 2.230 B

    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.

    • 285.767 K

    Beta

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

    • 0.25

    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.

    • $ 0.88543

    Price History

    Loading data...

    Inside Capital Group Municipal High-Income ETF

    Symbol Name Share number Weight Value
    PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 33010030.43 0.905 % 21.126 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 17200000 0.737 % 17.200 M $
    PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 25140317.09 0.728 % 17.001 M $
    NET OTHER ASSETS 0 0.65 % 15.183 M $
    PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR 13500000 0.578 % 13.500 M $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 11000000 0.471 % 11.000 M $
    CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5 10000000 0.456 % 10.639 M $
    SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5 9895000 0.454 % 10.589 M $
    HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR 11830000 0.439 % 10.248 M $
    GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR 10000000 0.428 % 10.000 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR 10000000 0.428 % 10.000 M $
    ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 9205000 0.387 % 9.028 M $
    SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5 8480000 0.386 % 9.015 M $
    FEDERAL HOME LN MTG CORP 11/38 1 9397072.37 0.385 % 8.991 M $
    PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5 8840000 0.381 % 8.904 M $
    SAN ANTONIO TX ELEC GAS REVE SANUTL 02/38 FIXED 4 8410000 0.361 % 8.422 M $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5 8330000 0.36 % 8.411 M $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/32 FIXED 3 8935000 0.351 % 8.196 M $
    BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 9350000 0.339 % 7.905 M $
    PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 8000000 0.339 % 7.921 M $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/55 FIXED 4 8485000 0.337 % 7.866 M $
    WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125 9784000 0.329 % 7.688 M $
    UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375 8159000 0.323 % 7.539 M $
    TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0 49555000 0.316 % 7.382 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5 6800000 0.301 % 7.026 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED 4 8405055 0.295 % 6.886 M $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 6500000 0.287 % 6.705 M $
    RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4 7967000 0.286 % 6.666 M $
    PUERTO RICO CMWLTH PRC 07/41 FIXED 4 7253626 0.285 % 6.649 M $
    LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25 6550000 0.281 % 6.557 M $
    ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.75 6645000 0.281 % 6.566 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 5905000 0.279 % 6.507 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 5930000 0.276 % 6.443 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 6955000 0.274 % 6.403 M $
    BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/42 FIXED 5 6360000 0.273 % 6.373 M $
    INDEPENDENCE MET DIST 3 CO INDFAC 12/54 FIXED 5.375 6323000 0.272 % 6.353 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 18398000 0.271 % 6.319 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 7 6200000 0.271 % 6.328 M $
    UNIVERSITY HILLS MUN MGMT DIST UHIGEN 09/55 FIXED OID 5.875 6193000 0.269 % 6.280 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR 5630000 0.263 % 6.150 M $
    BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 7 7449000 0.259 % 6.053 M $
    PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR 6000000 0.257 % 6.000 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375 6320000 0.254 % 5.931 M $
    CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 5835243.98 0.248 % 5.800 M $
    RIO HONDO CA CMNTY CLG DIST RHDHGR 08/50 FIXED 5 5380000 0.247 % 5.757 M $
    LAS VIRGENES CA UNIF SCH DIST LVNSCD 08/54 FIXED 5 5345000 0.244 % 5.688 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784 6120000 0.244 % 5.684 M $
    LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/55 FIXED 5 5310000 0.243 % 5.677 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5.25 5275000 0.241 % 5.625 M $
    ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR 5600000 0.24 % 5.600 M $
    LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.5 6565000 0.24 % 5.594 M $
    WASHINGTON ST WAS 08/41 FIXED 5 5000000 0.239 % 5.568 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 5485000 0.239 % 5.578 M $
    PENNSYLVANIA ST UNIV PSUHGR 09/50 FIXED 5.25 5000000 0.233 % 5.428 M $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/48 FIXED 5 5670000 0.232 % 5.427 M $
    MESQUITE TX INDEP SCH DIST MESSCD 08/52 FIXED 5.25 5000000 0.232 % 5.405 M $
    PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 5245000 0.231 % 5.401 M $
    LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44 ADJUSTABLE VAR 5400000 0.231 % 5.400 M $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR 5195000 0.227 % 5.287 M $
    MONTGOMERY CNTY TN PUBLIC BLDG MONFAC 07/34 ADJUSTABLE VAR 5200000 0.223 % 5.200 M $
    JORDANELLE RIDGE PUBLIC INFRA JRIDEV 03/54 FIXED 7.75 4943000 0.222 % 5.184 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34 FIXED 4.125 5070337.08 0.22 % 5.145 M $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED 5 4760000 0.215 % 5.013 M $
    US DOLLAR 0 0.212 % 4.950 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 4765000 0.212 % 4.944 M $
    PENNSYLVANIA ST UNIV PSUHGR 09/55 FIXED 5.5 4425000 0.209 % 4.877 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 5152499.93 0.208 % 4.848 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/36 FIXED 4 4888732.04 0.208 % 4.850 M $
    MINNESOTA ST HSG FIN AGY MNSHSG 07/54 FIXED 6.5 4395000 0.207 % 4.827 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 5 4795000 0.206 % 4.809 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 5 4775000 0.205 % 4.776 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.75 4795000 0.204 % 4.755 M $
    AUBREY TX INDEP SCH DIST AUBSCD 02/52 FIXED OID 4 5000000 0.202 % 4.723 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/40 FIXED 5 4655000 0.201 % 4.682 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 4965000 0.201 % 4.688 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/46 FIXED 5 4625000 0.199 % 4.636 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375 4522257.29 0.199 % 4.638 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5 4754918.39 0.198 % 4.622 M $
    PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/42 FIXED 4 5010000 0.196 % 4.585 M $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 06/55 FIXED 6.15 4410000 0.193 % 4.496 M $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 10/28 FIXED 3.7 4435000 0.191 % 4.448 M $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED OID 5.125 4429000 0.19 % 4.426 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36 FIXED 5 4469319.28 0.189 % 4.403 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 4489000 0.185 % 4.329 M $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/50 FIXED OID 4 4985000 0.184 % 4.289 M $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25 4260000 0.183 % 4.261 M $
    BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR 4110000 0.182 % 4.241 M $
    EAGLE MOUNTAIN SAGINAW TX IN EAMSCD 08/54 FIXED OID 4 4500000 0.182 % 4.249 M $
    INDIANA ST FIN AUTH HOSP REVEN INSFIN 07/50 FIXED 4 4645000 0.181 % 4.214 M $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/31 FIXED 4 4040000 0.179 % 4.174 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR 3835000 0.178 % 4.157 M $
    UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/56 FIXED 5 4000000 0.178 % 4.160 M $
    SETTLER S CROSSING MET DIST NO SCRDEV 12/50 FIXED 5.125 4265000 0.177 % 4.137 M $
    PUBLIC FIN AUTH WI POOLED CHRT PUBEDU 07/62 ADJUSTABLE VAR 5035000 0.173 % 4.028 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/37 FIXED 5 6065000 0.173 % 4.048 M $
    HESS RANCH MET DIST 6 CO HRADEV 12/49 FIXED 5 4125000 0.172 % 4.006 M $
    DENVER CITY CNTY CO SPL FACS DENAPT 10/32 FIXED 5 3965000 0.17 % 3.967 M $
    MISSOURI ST HSG DEV COMMISSION MOSHSG 05/53 FIXED 6 3620000 0.17 % 3.975 M $
    ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/33 FIXED 3.625 3997136.35 0.169 % 3.952 M $
    FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 A 4370171.61 0.169 % 3.936 M $
    CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.25 4051121.01 0.168 % 3.912 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/41 ZEROCOUPON 0 10675000 0.167 % 3.909 M $
    BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR 3865000 0.167 % 3.909 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25 3840000 0.165 % 3.840 M $
    HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5 4220000 0.164 % 3.835 M $
    INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 3900000 0.163 % 3.810 M $
    UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR 3800000 0.163 % 3.800 M $
    AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/52 FIXED 4.375 4550000 0.162 % 3.792 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6 3410000 0.162 % 3.772 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/37 FIXED OID 6.125 3800000 0.162 % 3.791 M $
    CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 4270000 0.161 % 3.754 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 4 4105000 0.159 % 3.713 M $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/41 FIXED 5 3690000 0.158 % 3.690 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 3783000 0.157 % 3.658 M $
    NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/32 FIXED OID 5.875 3671000 0.157 % 3.676 M $
    PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 01/35 FIXED 5 3465000 0.154 % 3.584 M $
    PALM BEACH CNTY FL HLTH FACS A PALMED 11/55 FIXED 5 3640000 0.153 % 3.567 M $
    KINSTON MET DIST CO 5 KINDEV 12/55 FIXED OID 5.75 3500000 0.152 % 3.556 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/56 FIXED 4 4615000 0.152 % 3.554 M $
    ROCKLAND CNTY NY ECON ASSISTAN RKLDEV 11/55 FIXED 7.5 3255000 0.151 % 3.524 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 3150000 0.15 % 3.509 M $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR 3500000 0.15 % 3.500 M $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/50 FIXED OID 5.375 3525000 0.149 % 3.479 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/33 FIXED 5 3360000 0.148 % 3.452 M $
    UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 3000000 0.147 % 3.420 M $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/47 FIXED 4 4425000 0.147 % 3.420 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.5 3175000 0.147 % 3.431 M $
    MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5 3300000 0.146 % 3.402 M $
    IOWA ST FIN AUTH REVENUE IASGEN 12/55 FIXED OID 6 3380000 0.146 % 3.411 M $
    MARICOPA CNTY INDL DEV AUTH EX MARDEV 10/47 FIXED 4 3915000 0.144 % 3.352 M $
    S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR 3085000 0.144 % 3.365 M $
    WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1 3415968.41 0.143 % 3.339 M $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/44 FIXED OID 4 3460000 0.142 % 3.325 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED OID 5.25 4955000 0.142 % 3.307 M $
    DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 3000000 0.142 % 3.318 M $
    NEW YORK NY NYC 03/42 ADJUSTABLE VAR 3300000 0.141 % 3.300 M $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/53 FIXED 6.25 2945000 0.14 % 3.275 M $
    RHODE ISLAND ST HLTH EDUCTNL RISMED 05/54 FIXED 5.25 3165000 0.138 % 3.219 M $
    UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/55 FIXED 5.25 2945000 0.137 % 3.196 M $
    COLORADO ST HSG FIN AUTH COSHSG 11/54 FIXED 5.75 2870000 0.136 % 3.179 M $
    HENRICO CNTY VA ECON DEV AUTH HENDEV 12/47 FIXED 5 3180000 0.136 % 3.183 M $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR 2875000 0.136 % 3.181 M $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/34 FIXED 5 2885000 0.135 % 3.141 M $
    TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/60 FIXED OID 5.625 3120000 0.134 % 3.135 M $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 08/55 FIXED 5.25 3000000 0.134 % 3.121 M $
    PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 9115804 0.132 % 3.088 M $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/59 FIXED 5 3465000 0.132 % 3.071 M $
    VLG FL CDD 14 SPL ASSMNT REVE VILDEV 05/53 FIXED 5.5 3015000 0.132 % 3.074 M $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/52 FIXED OID 5.5 3016000 0.131 % 3.067 M $
    TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 2680000 0.131 % 3.048 M $
    WYANDOTTE CNTY KS KANSAS CITY WYAGEN 09/39 FIXED OID 5.75 2940000 0.131 % 3.064 M $
    MOHEGAN TRIBE INDIANS CT GAMIN MOH 02/45 FIXED 6.75 3000277.76 0.13 % 3.025 M $
    PUERTO RICO CMWLTH PRC 07/46 FIXED 4 3419371 0.13 % 3.034 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED OID 4.25 3028038.26 0.13 % 3.023 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR 3000000 0.129 % 3.000 M $
    WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR 2965000 0.129 % 3.021 M $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/27 FIXED 3.65 3000000 0.129 % 3.007 M $
    WOLF CREEK INFRASTRUCTURE FING WLFDEV 12/44 FIXED 5.75 2933785 0.129 % 3.005 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875 3104792.92 0.128 % 2.994 M $
    CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/42 ZEROCPNOID 0 8642561 0.128 % 2.993 M $
    ROCKY MOUNTAIN RAIL PARK MET D RCKDEV 12/51 FIXED 5 3237000 0.128 % 2.983 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5 2985000 0.128 % 2.994 M $
    MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 2655000 0.127 % 2.971 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 2730000 0.124 % 2.898 M $
    NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 5 2750000 0.124 % 2.884 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32 FIXED 5 4350000 0.124 % 2.904 M $
    WYANDOTTE CNTY KS KANSAS CITY WYAGEN 09/35 FIXED OID 5.25 2775000 0.123 % 2.870 M $
    HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/39 FIXED 5 2835000 0.123 % 2.876 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/40 ADJUSTABLE VAR 3121485 0.123 % 2.864 M $
    COLORADO CROSSING MET DIST 2 CCRGEN 12/50 FIXED 5 2969000 0.122 % 2.837 M $
    CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/54 FIXED 5 2650000 0.121 % 2.824 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.5 2585000 0.121 % 2.831 M $
    PUBLIC FIN AUTH WI POOLED CHRT PUBEDU 07/62 FIXED OID 5.75 2643667.07 0.119 % 2.773 M $
    PROSPER TX INDEP SCH DIST PSPSCD 02/54 FIXED OID 4 3000000 0.119 % 2.777 M $
    SAWYERS LANDING CDD FL SPL ASS SLADEV 05/41 FIXED OID 4.125 2940000 0.118 % 2.752 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 2545000 0.118 % 2.758 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/44 FIXED OID 7 2735000 0.117 % 2.736 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR 2700000 0.116 % 2.700 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/38 FIXED 10 2410000 0.116 % 2.703 M $
    TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/59 FIXED 5.5 2470000 0.115 % 2.677 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 07/54 FIXED 5.75 2605000 0.115 % 2.695 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/39 FIXED OID 5.25 2725000 0.115 % 2.681 M $
    WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/51 FIXED 3 3670000 0.114 % 2.667 M $
    STAMFORD CT HSG AUTH STMHSG 10/33 FIXED OID 5.375 2620000 0.114 % 2.660 M $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/43 FIXED OID 5.375 2625000 0.113 % 2.627 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39 FIXED 3.625 2786151.87 0.113 % 2.646 M $
    CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6 2632000 0.113 % 2.627 M $
    NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/29 FIXED 5.25 2630000 0.113 % 2.634 M $
    TRI POINTE RESIDENTIAL MET DIS TPRFAC 12/51 FIXED 4.5 3215000 0.113 % 2.633 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/33 FIXED OID 5.25 3900000 0.112 % 2.603 M $
    HENDERSON KY EXEMPT FACS REVEN HENFAC 01/52 FIXED 4.7 2735000 0.112 % 2.603 M $
    ATLANTA GA ARPT REVENUE ATLAPT 07/49 FIXED 5.25 2450000 0.111 % 2.585 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/36 FIXED OID 5.375 2480000 0.111 % 2.594 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR 2633332.94 0.11 % 2.570 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/52 ADJUSTABLE VAR 2485000 0.11 % 2.556 M $
    SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/29 FIXED OID 5.75 2560000 0.11 % 2.560 M $
    NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/33 FIXED 5.625 2490000 0.11 % 2.565 M $
    AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/54 FIXED 5.75 2510000 0.109 % 2.539 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/33 FIXED 5.25 2320000 0.108 % 2.519 M $
    CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/39 FIXED OID 5.875 2520000 0.108 % 2.532 M $
    OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/48 FIXED 4.5 2685000 0.108 % 2.512 M $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/50 FIXED 5 2540000 0.108 % 2.513 M $
    CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/59 FIXED OID 6.375 2640000 0.107 % 2.492 M $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 2500000 0.107 % 2.500 M $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 4 2455000 0.106 % 2.483 M $
    WISCONSIN HLTH EDL FACS AUTH S WISMED 07/45 FIXED OID 5.625 2445000 0.106 % 2.465 M $
    CHICAGO IL O HARE INTERNATIONA CHITRN 07/48 FIXED 5 2465000 0.106 % 2.467 M $
    GREENWOOD TX INDEP SCH DIST GNWSCD 02/54 FIXED OID 4 2585000 0.105 % 2.444 M $
    PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 2215000 0.105 % 2.440 M $
    OHIO ST HOSP REVENUE OHSMED 12/33 FIXED 5 2400000 0.104 % 2.431 M $
    CHICAGO IL TRANSIT AUTH SALES CHITRN 12/51 FIXED 5 2395000 0.103 % 2.404 M $
    SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 2370000 0.102 % 2.374 M $
    PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 09/54 FIXED 7 2225000 0.102 % 2.374 M $
    NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/51 FIXED 3 3265000 0.102 % 2.381 M $
    PHENIX CITY AL INDL DEV BRD EN PHEENV 05/35 FIXED 4.125 2380000 0.101 % 2.351 M $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/51 FIXED 3 3295000 0.101 % 2.347 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/49 FIXED 5.25 2195000 0.101 % 2.347 M $
    SAWYERS LANDING CDD FL SPL ASS SLADEV 05/53 FIXED OID 4.25 2725000 0.101 % 2.364 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 2125000 0.1 % 2.329 M $
    TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR 2105000 0.1 % 2.323 M $
    PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/37 FIXED 5 2245000 0.1 % 2.337 M $
    HIDEOUT LOCAL DIST 1 UT SPL A HIDGEN 08/37 FIXED 6.75 2450000 0.099 % 2.301 M $
    CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 2280000 0.099 % 2.307 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR 2330300.44 0.099 % 2.315 M $
    UNIVERSITY HILLS MUN MGMT DIST UHIGEN 09/55 FIXED OID 5.875 2285000 0.099 % 2.317 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/41 FIXED 4 2715000 0.099 % 2.312 M $
    CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 FIXED OID 4.325 2280000 0.098 % 2.290 M $
    UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/41 FIXED 4.125 2406000 0.098 % 2.291 M $
    MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 2455000 0.098 % 2.286 M $
    ATLANTA GA URBAN REDEV AGY REV AURDEV 07/51 FIXED 3.875 2645000 0.098 % 2.287 M $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 3 3080000 0.097 % 2.275 M $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 08/29 FIXED 5.25 2175000 0.097 % 2.255 M $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 05/29 FIXED 5 2230000 0.097 % 2.256 M $
    INDIANA ST FIN AUTH REVENUE INSGEN 11/43 FIXED 5 2260000 0.097 % 2.266 M $
    EAST LAKE HOUSTON MGMT DIST TX ESLGEN 09/55 FIXED 7.5 2250000 0.097 % 2.270 M $
    MONROE CNTY PA HOSP AUTH LEASE MROMED 06/39 FIXED 5.1 2260000 0.097 % 2.261 M $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 3 3350000 0.096 % 2.244 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED OID 7 2195000 0.096 % 2.251 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/57 FIXED 5 2240000 0.096 % 2.239 M $
    FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/65 FIXED OID 6.125 2210000 0.096 % 2.229 M $
    THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/53 FIXED 6 2228700 0.096 % 2.247 M $
    PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED 6.5 2030000 0.095 % 2.225 M $
    NORTH PARKWAY MUNI MGMT DIST NPWUTL 09/42 FIXED 5.625 2173000 0.095 % 2.226 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 2080000 0.095 % 2.227 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED 4 2818180 0.094 % 2.187 M $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/51 FIXED 4 2515000 0.094 % 2.189 M $
    CALIFORNIA ST HLTH FACS FING A CASMED 04/45 FIXED 4 2325000 0.094 % 2.190 M $
    PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4 2380000 0.093 % 2.170 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 2311000 0.093 % 2.163 M $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/36 FIXED 5 2125000 0.092 % 2.147 M $
    BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/26 FIXED 5 2115000 0.092 % 2.137 M $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 10/49 FIXED 5.25 2095000 0.092 % 2.139 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED OID 5 2150000 0.092 % 2.151 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 1955000 0.092 % 2.144 M $
    FORSYTH MT POLL CONTROL REVENU FORPOL 10/32 FIXED 3.875 2055000 0.091 % 2.122 M $
    WESTERLY MET DIST 4 CO WSTDEV 12/50 FIXED 5 2210000 0.091 % 2.129 M $
    KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/64 FIXED 5.25 2055000 0.091 % 2.120 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5.5 2000000 0.091 % 2.131 M $
    RAMPART RANGE CO MET DIST 5 RAMGEN 12/41 FIXED 4 2356000 0.091 % 2.130 M $
    FREDDIE MAC MULTIFAMILY FRETE 2025 ML28 AUS 2134857.2 0.091 % 2.132 M $
    BUILD NYC RESOURCE CORP NY REV BUIGEN 12/28 FIXED OID 5 2085000 0.09 % 2.105 M $
    IDAHO ST HSG FIN ASSN SF MTG IDSSFH 07/54 FIXED 6 1880000 0.089 % 2.073 M $
    NORTH PARKWAY MUNI MGMT DIST NPWUTL 09/52 FIXED OID 5.75 2018000 0.088 % 2.050 M $
    ATLANTA GA ARPT REVENUE ATLAPT 07/47 FIXED 5 2000000 0.088 % 2.052 M $
    BERKS CNTY PA MUNI AUTH BERFAC 06/34 FIXED OID 8 2005000 0.087 % 2.024 M $
    S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/45 FIXED 5 1970000 0.087 % 2.034 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 2035000 0.087 % 2.037 M $
    TIMNATH LAKES MET DIST NO 3 CO TMNDEV 12/52 INT APROID VAR 2500000 0.087 % 2.036 M $
    MASSACHUSETTS ST EDUCTNL FING MASEDU 07/54 FIXED OID 5 2080000 0.087 % 2.042 M $
    PUBLIC FIN AUTH WI HOTEL REVEN PUBGEN 02/46 FIXED OID 5.625 1985000 0.087 % 2.035 M $
    CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/37 FIXED 5 2000000 0.087 % 2.032 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR 1850000 0.086 % 2.018 M $
    COLORADO INTERNATIONAL CENTER CICDEV 12/46 FIXED 5.875 2012000 0.086 % 2.014 M $
    EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 2000000 0.086 % 2.009 M $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 11/32 FIXED 5 2000000 0.086 % 2.003 M $
    LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65 FIXED OID 4.75 2000000 0.086 % 2.007 M $
    GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/42 FIXED OID 4.5 2060000 0.086 % 2.003 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED OID 5.125 2000000 0.086 % 2.016 M $
    KD52 CDD 1 FL SPL ASSMNT REVE KDFDEV 05/45 FIXED OID 5.875 2000000 0.086 % 2.013 M $
    MUNI ELEC AUTH OF GEORGIA MELPWR 01/48 FIXED 5 2000000 0.086 % 2.008 M $
    PLAZA CO MET DIST 1 REVENUE PLZGEN 12/40 FIXED 5 2000000 0.086 % 2.001 M $
    CAPITAL TRUST AGY FL REVENUE CPTGEN 07/61 ZEROCPNOID 0 22315000 0.086 % 2.001 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/32 FIXED 4 2000000 0.085 % 1.995 M $
    DIATC MET DIST CO DIADEV 12/49 FIXED 5 2000000 0.085 % 1.980 M $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/56 FIXED 6.5 2100000 0.085 % 1.990 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 4 2430000 0.085 % 1.978 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR 1825000 0.084 % 1.951 M $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 07/41 FIXED 5 2135000 0.084 % 1.958 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42 FIXED OID 5 2885000 0.083 % 1.926 M $
    INDIANA ST FIN AUTH ENVRNMNTL INSENV 05/39 FIXED 6.75 1735000 0.083 % 1.946 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 02/53 FIXED 5.25 1815000 0.083 % 1.929 M $
    DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25 1915000 0.082 % 1.922 M $
    MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5 1900000 0.082 % 1.923 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/32 FIXED 5.5 1908000 0.082 % 1.914 M $
    MINNESOTA ST OFFICE OF HGR EDU MNSHGR 11/42 FIXED OID 4 1950000 0.081 % 1.881 M $
    PUERTO RICO CMWLTH PRC 07/37 FIXED 4 1948814 0.081 % 1.880 M $
    CONROE TX INDEP SCH DIST CONSCD 02/50 FIXED OID 4 2015000 0.081 % 1.896 M $
    PINAL CNTY AZ INDL DEV AUTH EN PINDEV 10/33 INT APROID VAR 1761000 0.08 % 1.864 M $
    ILLINOIS ST FIN AUTH REVENUE S ILSPOL 09/52 ADJUSTABLE VAR 1705000 0.08 % 1.863 M $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 05/27 FIXED 4 1865000 0.08 % 1.865 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR 1860000 0.08 % 1.877 M $
    PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/45 FIXED 3 2355000 0.08 % 1.866 M $
    PARKSIDE AT CITY CENTRE BUSINE PKSDEV 12/48 FIXED 6.25 1861000 0.08 % 1.868 M $
    BRIGHTON CROSSING MET DIST 6 BTCGEN 12/50 FIXED 5 1914000 0.079 % 1.849 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 05/42 ADJUSTABLE VAR 2047472 0.079 % 1.838 M $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/42 FIXED 4 1940000 0.079 % 1.847 M $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/31 FIXED 5 1835000 0.079 % 1.840 M $
    BUILD NYC RESOURCE CORP NY REV BUIGEN 09/45 FIXED 5.5 1855000 0.079 % 1.838 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR 1675000 0.079 % 1.838 M $
    FITZSIMONS VLG MET DIST 3 CO FITFAC 12/55 FIXED 4.25 2171000 0.079 % 1.850 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 1710000 0.079 % 1.855 M $
    SALT LAKE CITY UT ARPT REVENUE SALAPT 07/46 FIXED 5 1775000 0.078 % 1.814 M $
    MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR 1725000 0.077 % 1.799 M $
    MEAD PLACE MET DIST 4 CO MEPDEV 12/54 INT APROID VAR 2407000 0.077 % 1.803 M $
    KENTWOOD MI ECON DEV CORP KTWDEV 11/37 FIXED 5 1790000 0.077 % 1.799 M $
    GREEN VALLEY RANCH EAST MET DI GRNDEV 12/50 FIXED 5.875 1775000 0.077 % 1.802 M $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/49 FIXED 4 2100000 0.077 % 1.793 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/59 FIXED OID 4 3270000 0.076 % 1.765 M $
    BALM GROVE CMNTY DEV DIST FL S BCGDEV 11/42 FIXED 4 1975000 0.076 % 1.785 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 01/38 FIXED 5 1760000 0.076 % 1.783 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 07/48 FIXED OID 5 1785000 0.076 % 1.785 M $
    LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/51 FIXED 5.25 1635000 0.076 % 1.781 M $
    TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58 FIXED 5 1765000 0.076 % 1.764 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5 1750000 0.076 % 1.785 M $
    HICKORY CHASE OH CMNTY AUTH IN HCKGEN 12/40 FIXED 5 1715000 0.075 % 1.741 M $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/51 FIXED 4 3915000 0.075 % 1.753 M $
    OHIO ST HOSP REVENUE OHSMED 12/48 FIXED 5 1940000 0.075 % 1.752 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/25 FIXED 5.25 2615000 0.075 % 1.739 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25 1635000 0.075 % 1.746 M $
    SUN STONE INFRASTRUCTURE FING SUSDEV 06/54 FIXED OID 6.75 1760900 0.074 % 1.720 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 1870000 0.074 % 1.722 M $
    NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 1575000 0.074 % 1.723 M $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/55 FIXED 6.25 1515000 0.074 % 1.719 M $
    MOHEGAN TRIBE INDIANS CT GAMIN MOH 02/30 FIXED OID 6.25 1695000 0.073 % 1.701 M $
    VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/55 FIXED 4.8 1770000 0.073 % 1.695 M $
    THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/36 FIXED OID 5 1703625 0.073 % 1.712 M $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR 1530000 0.073 % 1.695 M $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/54 FIXED OID 5.625 2055000 0.073 % 1.714 M $
    LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5 1720000 0.073 % 1.702 M $
    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 6 1500000 0.071 % 1.657 M $
    HILLSBOROUGH CNTY FL INDL DEVA HILMED 08/55 FIXED OID 3.5 2115000 0.07 % 1.628 M $
    BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 1814000 0.07 % 1.645 M $
    WASHINGTON CNTY OH HOSP REVENU WASMED 12/52 FIXED OID 6.75 1565000 0.07 % 1.631 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 04/54 ADJUSTABLE VAR 1505000 0.07 % 1.636 M $
    HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FIXED 3.2 1845000 0.07 % 1.634 M $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/42 FIXED OID 4 1885000 0.07 % 1.638 M $
    PINAL CNTY AZ INDL DEV AUTH EN PINDEV 10/33 INT APROID VAR 1549000 0.07 % 1.640 M $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 1465000 0.07 % 1.625 M $
    VELOCITY MET DIST 3 CO VLOFAC 12/48 FIXED 5.5 1700000 0.07 % 1.639 M $
    SOUTHLANDS CO MET DIST 1 SLAGEN 12/47 FIXED 5 1648000 0.069 % 1.611 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR 1650374.7 0.069 % 1.616 M $
    PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.75 1560000 0.069 % 1.606 M $
    NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/38 FIXED 6.25 1540000 0.069 % 1.611 M $
    NEW CANEY TX INDEP SCH DIST NWCSCD 02/54 FIXED OID 4 1745000 0.069 % 1.615 M $
    NEWPORT NEWS VA INDL DEV AUTH NEWMED 07/46 FIXED 5 1625000 0.069 % 1.621 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5.25 2430000 0.069 % 1.622 M $
    NEW YORK NY NYC 04/54 FIXED 5.25 1500000 0.068 % 1.588 M $
    CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR 1555000 0.068 % 1.584 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR 1650000 0.068 % 1.591 M $
    CHICAGO IL O HARE INTERNATIONA CHITRN 01/32 FIXED 5 1435000 0.068 % 1.584 M $
    COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR 1901000 0.068 % 1.582 M $
    INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/44 FIXED 5.5 1490000 0.067 % 1.553 M $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/55 FIXED 5 1750000 0.067 % 1.569 M $
    SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR 1510000 0.067 % 1.561 M $
    HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/41 FIXED 5 1450000 0.067 % 1.555 M $
    CALIFORNIA HSG FIN AGY MUNI CT CASHSG 09/36 FIXED 4.375 1479794.62 0.066 % 1.530 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/27 FIXED OID 5.875 1532000 0.066 % 1.532 M $
    WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6 1520000 0.066 % 1.537 M $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/50 FIXED 4 2030000 0.066 % 1.549 M $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/59 FIXED OID 5.625 1880000 0.066 % 1.538 M $
    MET GOVT NASHVILLE DAVIDSON METDEV 06/51 FIXED 4 1770000 0.066 % 1.536 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 5 1655000 0.065 % 1.527 M $
    ATLANTA GA ARPT REVENUE ATLAPT 07/50 FIXED 5.25 1430000 0.065 % 1.507 M $
    HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7 1500000 0.065 % 1.511 M $
    COPPERLEAF MET DIST 5 CO CLFDEV 12/45 FIXED 6.25 1500000 0.065 % 1.516 M $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/39 FIXED 4 1525000 0.065 % 1.511 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.625 1450000 0.065 % 1.525 M $
    CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR 1500000 0.064 % 1.500 M $
    NORTH CAROLINA ST MED CARE COM NCSMED 01/49 FIXED 5 1500000 0.064 % 1.490 M $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 1395000 0.064 % 1.500 M $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR 1470000 0.064 % 1.496 M $
    CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUST OID VAR 2000000 0.064 % 1.485 M $
    MONROE CNTY PA HOSP AUTH LEASE MROMED 06/39 FIXED 8 1440000 0.064 % 1.486 M $
    ONEIDA INDIAN NATION NY TAX RE ONEFAC 09/34 FIXED OID 7.25 1465000 0.064 % 1.497 M $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 05/45 FIXED 5 1560000 0.064 % 1.493 M $
    PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32 FIXED 5.375 1474000 0.063 % 1.474 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 1350000 0.063 % 1.479 M $
    COPPER RIDGE MET DIST CO TAX I CRIDEV 12/43 FIXED 5 1541000 0.063 % 1.466 M $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 06/58 FIXED OID 6.375 1435000 0.063 % 1.467 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR 1435000 0.063 % 1.471 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/60 FIXED 5.5 1405000 0.062 % 1.438 M $
    CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR 1305000 0.062 % 1.447 M $
    DALLAS TX AREA RAPID TRANSIT S DALTRN 12/51 FIXED 4 1555000 0.062 % 1.438 M $
    MISSISSIPPI ST BUSINESS FIN CO MSSDEV 02/36 ADJUSTABLE VAR 1410000 0.062 % 1.441 M $
    COLORADO ST HSG FIN AUTH COSHSG 11/55 FIXED 6.25 1270000 0.061 % 1.425 M $
    DETROIT MI DET 04/31 FIXED 5 1365000 0.061 % 1.423 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 4 1755000 0.061 % 1.420 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 1300000 0.061 % 1.412 M $
    INDIANA ST FIN AUTH REVENUE INSFIN 11/41 FIXED 4 1535000 0.061 % 1.420 M $
    WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875 1410000 0.061 % 1.419 M $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/43 FIXED 5 1490000 0.061 % 1.419 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 1390000 0.061 % 1.419 M $
    MOHEGAN TRIBE INDIANS CT GAMIN MOH 08/35 FIXED OID 6.5 1380000 0.061 % 1.428 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/42 FIXED 5 1375000 0.06 % 1.405 M $
    OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 06/53 FIXED 5 1395000 0.06 % 1.391 M $
    ALASKA ST INDL DEV EXPORT AU AKSDEV 01/30 FIXED 5 1400000 0.06 % 1.401 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/61 FIXED 5.25 1385000 0.06 % 1.402 M $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 11/35 FIXED 5 1365000 0.059 % 1.367 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 1385000 0.059 % 1.377 M $
    BUILD NYC RESOURCE CORP NY SOL BUIUTL 01/35 FIXED 5 1365000 0.059 % 1.366 M $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED 6 1285000 0.059 % 1.389 M $
    MUNI ELEC AUTH OF GEORGIA MELPWR 01/34 FIXED 5 1300000 0.059 % 1.378 M $
    BERKS CNTY PA MUNI AUTH BERFAC 06/44 INT APROID VAR 2369000 0.059 % 1.371 M $
    POMPANO BEACH FL REVENUE POMGEN 09/56 FIXED 4 1735000 0.059 % 1.380 M $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 1540000 0.059 % 1.383 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR 1275000 0.059 % 1.380 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/45 FIXED 3.1 1600425 0.058 % 1.352 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 3 1435000 0.058 % 1.360 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55 FIXED 6 1270000 0.058 % 1.354 M $
    SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5.25 1250000 0.058 % 1.356 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5 1320000 0.058 % 1.360 M $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.25 1335000 0.057 % 1.319 M $
    CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 12/56 FIXED OID 3 2020000 0.057 % 1.340 M $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/50 FIXED 5 1455000 0.057 % 1.330 M $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/47 FIXED 5 1445000 0.057 % 1.327 M $
    IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 08/42 FIXED 4.75 1335000 0.057 % 1.335 M $
    PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/47 FIXED 4 1545000 0.057 % 1.326 M $
    GRAND FORKS ND HLTH CARE SYS R GRAMED 12/46 FIXED 3 1735000 0.057 % 1.337 M $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/45 FIXED 5 1370000 0.057 % 1.341 M $
    AURORA CROSSROADS MET DIST NO AUCDEV 12/50 FIXED 5 1334000 0.056 % 1.318 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/42 FIXED 4 1435000 0.056 % 1.297 M $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/46 FIXED 3 1755000 0.056 % 1.315 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 1352000 0.056 % 1.304 M $
    WATERFRONT AT FOSTER LAKE MET WFLFAC 12/51 FIXED 5 1535000 0.056 % 1.317 M $
    COPPER RIDGE MET DIST CO TAX I CRIDEV 12/29 FIXED 4 1319000 0.056 % 1.302 M $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/36 FIXED 5 1295000 0.056 % 1.307 M $
    IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/53 FIXED 5.75 1200000 0.056 % 1.306 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 1220000 0.056 % 1.301 M $
    BLACK ROCK MOUNTAIN RESORT INF BLKFAC 12/54 FIXED 5.875 1272975 0.056 % 1.310 M $
    NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/45 FIXED OID 5 1260000 0.056 % 1.318 M $
    GOLD HILL NORTH BUSINESS IMPT GHNDEV 12/54 FIXED 5.6 1314000 0.056 % 1.302 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.5 1170000 0.055 % 1.273 M $
    CHICAGO IL WTRWKS REVENUE CHIWTR 11/35 FIXED 5 1250000 0.055 % 1.286 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/57 FIXED OID 3 1915000 0.055 % 1.295 M $
    NEW YORK ST CONVENTION CENTER NYSDEV 11/49 ZEROCPNOID 0 4020000 0.055 % 1.294 M $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.5 1310000 0.055 % 1.286 M $
    PLANO TX SPL ASSMNT REVENUE PNOGEN 09/51 FIXED 4.375 1588000 0.055 % 1.292 M $
    SALEM OR HOSP FAC AUTH REVENUE SALMED 05/53 FIXED 5 1350000 0.055 % 1.277 M $
    PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/56 FIXED 4 1700000 0.055 % 1.277 M $
    PENNSYLVANIA ST ECON DEV FING PASDEV 09/47 FIXED OID 6.875 1230000 0.055 % 1.284 M $
    CHICAGO IL CHI 01/50 FIXED 6 1220000 0.055 % 1.284 M $
    IDAHO ST HSG FIN ASSN SALES IDSGEN 08/49 FIXED OID 4 1325000 0.055 % 1.287 M $
    KENTUCKY ST ECON DEV FIN AUTH KYSDEV 05/28 ADJUSTABLE VAR 1280000 0.055 % 1.280 M $
    TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25 1085000 0.054 % 1.255 M $
    AMERICAN SAMOA AS ECON DEV AUT AMSDEV 09/38 FIXED OID 7.125 1180000 0.054 % 1.261 M $
    MIAMI BEACH FL HLTH FACS AUTH MMBMED 11/51 FIXED 3 1730000 0.054 % 1.250 M $
    INDIANA ST FIN AUTH REVENUE INSFIN 11/51 FIXED 4 1580000 0.054 % 1.268 M $
    MISSISSIPPI ST BUSINESS FIN CO MSSDEV 06/44 FIXED 2.375 1950000 0.054 % 1.257 M $
    MORONGO BAND OF MISSION INDIAN MRDGEN 10/42 FIXED 5 1255000 0.054 % 1.269 M $
    GRAND RAPIDS MI ECON DEV CORP GRADEV 11/37 FIXED 5 1300000 0.054 % 1.257 M $
    THOMPSON CROSSING MET DIST 4 THMDEV 12/49 FIXED 5 1314000 0.054 % 1.271 M $
    LOUISVILLE JEFFERSON CNTY KY LOUMED 10/33 FIXED 5 1220000 0.053 % 1.238 M $
    S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/50 FIXED 4 1330000 0.053 % 1.226 M $
    COPPERLEAF MET DIST NO 5 COLO 12/55 8.75 1250000 0.053 % 1.232 M $
    CHICAGO IL CHI 01/34 FIXED 5 1185000 0.053 % 1.241 M $
    MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR 1245000 0.053 % 1.245 M $
    PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 01/46 FIXED 5 1260000 0.053 % 1.233 M $
    MATCHING FUND SPL PURPOSE SECU MFCFAC 10/28 FIXED 5 1220000 0.053 % 1.247 M $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/63 FIXED OID 5.75 1205000 0.052 % 1.210 M $
    BALTIMORE MD SPL OBLIG BALGEN 06/51 FIXED 5 1215000 0.052 % 1.219 M $
    NORTH CAROLINA ST MED CARE COM NCSMED 10/40 FIXED 5 1190000 0.052 % 1.218 M $
    TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/49 FIXED OID 4 1305000 0.052 % 1.210 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4 1480000 0.052 % 1.204 M $
    CLEVELAND CUYAHOGA CNTY OH POR CLETRN 12/55 FIXED 4 1510000 0.052 % 1.222 M $
    MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/56 FIXED 4 1665000 0.052 % 1.216 M $
    BUCKS CNTY PA INDL DEV AUTH HO BUCMED 08/50 FIXED 4 1390000 0.052 % 1.216 M $
    SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/53 FIXED 7.5 1135000 0.052 % 1.207 M $
    KALISPEL TRIBE OF INDIANS PRIO KALGEN 01/38 FIXED OID 5.25 1200000 0.052 % 1.224 M $
    NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/55 FIXED 6 1100000 0.052 % 1.210 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 4 1380000 0.051 % 1.200 M $
    NIAGARA NY AREA DEV CORP SOLID NIAPOL 11/42 FIXED 4.75 1320000 0.051 % 1.195 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 01/55 FIXED 5 1395000 0.051 % 1.188 M $
    NEW YORK NY NYC 08/53 FIXED 5 1130000 0.051 % 1.183 M $
    MESA CNTY CO VLY SCH DIST 51G MESSCD 12/49 FIXED 5.25 1090000 0.051 % 1.180 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 04/57 FIXED 4 1630000 0.051 % 1.202 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/34 ZEROCPNOID 0 1660000 0.051 % 1.192 M $
    VIRGINIA ST SMALL BUSINESS FIN VASMED 06/50 FIXED 5.25 1120000 0.051 % 1.183 M $
    MICHIGAN ST FIN AUTH REVENUE MISFIN 11/37 FIXED 5 1165000 0.051 % 1.182 M $
    RIDGELINE VISTA MET DIST CO RVIDEV 12/60 FIXED 5.25 1256000 0.051 % 1.196 M $
    NATIONAL FIN AUTH NH SPL REVEN NFAGEN 02/35 ZEROCPNOID 0 2105000 0.05 % 1.168 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/47 FIXED 2.8 1465000 0.05 % 1.156 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 09/48 FIXED 5 1250000 0.05 % 1.160 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR 1125000 0.05 % 1.173 M $
    PARK CREEK CO MET DIST REVENUE PKCGEN 12/27 FIXED 5 1165000 0.05 % 1.168 M $
    PROSPER TX INDEP SCH DIST PSPSCD 02/54 FIXED OID 4 1260000 0.05 % 1.172 M $
    PUBLIC FIN AUTH WI CONFERENCE PUBFIN 01/45 FIXED 6 1160000 0.05 % 1.163 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 07/30 FIXED 4.5 1170000 0.05 % 1.170 M $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 03/52 FIXED OID 4.75 1285000 0.05 % 1.176 M $
    NATIONAL FIN AUTH NH HOSP REVE NHAMED 08/51 FIXED 3 1585000 0.05 % 1.166 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED OID 6.5 1160000 0.05 % 1.164 M $
    ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/54 FIXED 5 1170000 0.05 % 1.163 M $
    NORTH CAROLINA ST MED CARE COM NCSMED 09/50 FIXED 4 1425000 0.05 % 1.168 M $
    MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/51 FIXED 4 1550000 0.05 % 1.173 M $
    OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25 1145000 0.049 % 1.149 M $
    CALIFORNIA ST CAS 08/39 FIXED 5 1000000 0.049 % 1.137 M $
    CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/52 FIXED 5.5 1150000 0.049 % 1.153 M $
    NATIONAL FIN AUTH NH LEASE REN NFADEV 06/35 FIXED 5.05 1105000 0.049 % 1.146 M $
    WASHINGTON ST WAS 02/38 FIXED 5 1000000 0.049 % 1.135 M $
    PALISADE CO MET DIST 2 LIMITE PLSFAC 12/54 INT APROID VAR 1203000 0.049 % 1.140 M $
    GRAND RAPIDS CHRT TWP MI GRADEV 05/44 FIXED 5 1165000 0.049 % 1.138 M $
    LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/53 ADJUST OID VAR 1080000 0.049 % 1.140 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/32 FIXED 5 1105000 0.049 % 1.138 M $
    INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5 1195000 0.049 % 1.138 M $
    MISSION TX ECON DEV CORP REVEN MISDEV 10/31 FIXED OID 4.625 1140000 0.049 % 1.145 M $
    VILLAGE MET DIST CO VLLFAC 12/55 FIXED OID 5.75 1125000 0.049 % 1.137 M $
    WISCONSIN ST WIS 05/36 FIXED 5 1000000 0.049 % 1.139 M $
    CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/36 FIXED 3 1165000 0.048 % 1.117 M $
    BRADDOCK LAKES CDD FL CAPITAL BRLDEV 05/45 FIXED 5.55 1125000 0.048 % 1.129 M $
    HAMILTON CNTY OH HOSP FACS REV HAMMED 09/50 FIXED 5 1140000 0.048 % 1.124 M $
    NEW YORK NY NYC 09/46 FIXED 5.25 1050000 0.048 % 1.130 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/58 FIXED OID 3.25 1630000 0.048 % 1.128 M $
    CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUSTABLE VAR 1203820.81 0.048 % 1.120 M $
    PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 08/35 FIXED 4 1135000 0.047 % 1.105 M $
    HOWARD CNTY MD SPL OBLIG HOW 02/47 FIXED 4.5 1180000 0.047 % 1.106 M $
    UNION CNTY NJ IMPT AUTH SOL WS UNNUTL 12/41 FIXED 6.75 1685000 0.047 % 1.091 M $
    PUERTO RICO CMWLTH PRC 07/35 FIXED 4 1106813 0.047 % 1.094 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/54 ZEROCPNOID 0 4440000 0.047 % 1.091 M $
    PENNSYLVANIA ST ECON DEV FING PASDEV 01/51 ADJUSTABLE VAR 1025000 0.047 % 1.092 M $
    ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR 1061000 0.047 % 1.086 M $
    SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/54 FIXED 6.25 980000 0.047 % 1.086 M $
    SAINT JAMES PARISH LA REVENUE STJGEN 07/40 FIXED 6.35 1000000 0.047 % 1.107 M $
    IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 950000 0.047 % 1.097 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/57 FIXED OID 3.125 1805000 0.047 % 1.096 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5.5 1050000 0.046 % 1.079 M $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSMED 01/47 FIXED 5.25 1065000 0.046 % 1.079 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/58 FIXED 4 1340000 0.046 % 1.065 M $
    WASHINGTON ST ECON DEV FIN AUT WASUTL 12/40 FIXED 5.625 1050000 0.046 % 1.073 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/48 FIXED 5.25 1070000 0.046 % 1.077 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 09/51 FIXED 4 1300000 0.046 % 1.084 M $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/56 FIXED 5 1120000 0.046 % 1.076 M $
    NEW YORK NY NYC 10/51 FIXED 5.25 1000000 0.046 % 1.069 M $
    MATCHING FUND SPL PURPOSE SECU MFCFAC 10/30 FIXED 5 1030000 0.046 % 1.064 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/52 FIXED 4 1245000 0.046 % 1.071 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/48 FIXED 4 1265000 0.046 % 1.064 M $
    VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR 1070000 0.046 % 1.076 M $
    VENICE FL VEN 01/60 FIXED 5.625 1085000 0.046 % 1.079 M $
    TALON POINTE CO MET DIST TLN 12/51 FIXED 5.25 1472000 0.046 % 1.070 M $
    WAKARA RIDGE PUB INFRASTRUCTUR WKRDEV 12/54 FIXED 5.625 1054175 0.046 % 1.081 M $
    REUNION MET DIST CO SPL REVENU REUFAC 12/44 FIXED OID 3.625 1441755.99 0.046 % 1.066 M $
    GRANARY MET DIST 9 CO SPL IMP GRYDEV 12/44 FIXED 5.45 1038705 0.045 % 1.043 M $
    NEW YORK NY NYC 08/54 FIXED 5 1000000 0.045 % 1.043 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/50 FIXED 4 1240000 0.045 % 1.053 M $
    CHICAGO IL TRANSIT AUTH SALES CHITRN 12/57 FIXED 5 1035000 0.045 % 1.053 M $
    CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/29 FIXED 5 1015000 0.045 % 1.041 M $
    PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/51 FIXED 4 1355000 0.045 % 1.044 M $
    CELINA TX INDEP SCH DIST CEASCD 02/54 FIXED OID 4 1110000 0.045 % 1.055 M $
    BROADWAY PARK NORTH MET DIST BWPGEN 12/49 FIXED 5 1109000 0.045 % 1.057 M $
    ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/52 FIXED 5.45 1055000 0.045 % 1.062 M $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/38 FIXED OID 5.25 1000000 0.045 % 1.056 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/48 FIXED 5 1045000 0.045 % 1.045 M $
    VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/40 FIXED 3.25 1200000 0.045 % 1.052 M $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 01/57 FIXED 5.1 1385000 0.045 % 1.051 M $
    CHESTER CNTY PA HLTH EDU FAC CHEMED 06/46 FIXED 5.125 1045000 0.045 % 1.059 M $
    CALIFORNIA ST CAS 08/44 FIXED 5.25 945000 0.045 % 1.050 M $
    KANSAS CITY MO INDL DEV AUTH E KANDEV 06/46 FIXED 5 1070000 0.045 % 1.049 M $
    BASELINE METROPOLITAN DISTRICT 12/54 6.75 1000000 0.044 % 1.018 M $
    VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/38 FIXED 4.85 990000 0.044 % 1.020 M $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/47 FIXED 4 1225000 0.044 % 1.038 M $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/49 FIXED OID 5.5 1025000 0.044 % 1.020 M $
    WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR 975000 0.044 % 1.038 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED OID 5 1000000 0.044 % 1.027 M $
    FIDDLERS CANYON INFRASTRUCTURE FICDEV 12/53 FIXED 5.625 1060000 0.044 % 1.034 M $
    NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/51 FIXED 4 1275000 0.044 % 1.034 M $
    CMFA SPL FIN AGY XII CA ESSENT CMFHSG 02/57 FIXED OID 3.25 1420000 0.044 % 1.032 M $
    WASHINGTON ST HLTH CARE FACS A WASMED 09/55 FIXED 5.5 955000 0.044 % 1.019 M $
    KINGSTON ONE CDD FL SPL ASSMNT KGOGEN 05/57 FIXED OID 6 1000000 0.044 % 1.032 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/42 FIXED 5 1035000 0.044 % 1.038 M $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 06/47 FIXED OID 5.25 1100000 0.044 % 1.033 M $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/49 FIXED 5 1100000 0.044 % 1.019 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/34 FIXED 5 1000000 0.044 % 1.023 M $
    INDIANA ST FIN AUTH REVENUE INSFIN 11/37 FIXED 4 1075000 0.044 % 1.036 M $
    PHILADELPHIA PA SCH DIST PHISCD 09/36 FIXED 5 1000000 0.043 % 1.008 M $
    PIMA CNTY AZ INDL DEV AUTH SEN PIMFAC 11/52 FIXED 6.875 950000 0.043 % 1.008 M $
    DUBOIS PA HOSP AUTH DUBMED 07/48 FIXED OID 4 1325000 0.043 % 993.678 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 925000 0.043 % 1.007 M $
    MINNESOTA ST OFFICE OF HGR EDU MNSHGR 11/38 FIXED 2.65 1075000 0.043 % 998.641 K $
    MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 01/27 ADJUSTABLE VAR 1000000 0.043 % 1.001 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 920000 0.043 % 994.722 K $
    ARIZONA ST HLTH FACS AUTH AZSMED 01/37 FLOATING VAR 1020000 0.043 % 1.000 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/43 FIXED 5 1000000 0.043 % 1.006 M $
    GRANARY MET DIST NO 4 COLO 12/51 6.75 1000000 0.043 % 1.005 M $
    PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR 1000000 0.043 % 999.924 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/44 FIXED 3.5 1265000 0.043 % 1.001 M $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5 1000000 0.043 % 1.004 M $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/46 FIXED OID 5.125 1000000 0.043 % 1.001 M $
    IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/44 FIXED OID 3.5 1260000 0.043 % 1.002 M $
    MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR 970000 0.043 % 1.015 M $
    PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 5 1000000 0.043 % 1.005 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5 1000000 0.043 % 1.004 M $
    THREE SPRINGS MET DIST 1 CO TSMDEV 12/50 FIXED 7.125 1000000 0.043 % 1.000 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/26 FIXED 5.5 1000000 0.043 % 1.014 M $
    FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/55 FIXED 6.25 970000 0.043 % 994.079 K $
    CHICAGO IL CHI 01/42 FIXED 5 1000000 0.043 % 1.000 M $
    INDIANA ST FIN AUTH REVENUE INSGEN 11/46 FIXED 5.25 1000000 0.043 % 1.002 M $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR 900000 0.043 % 994.355 K $
    GREAT WSTRN CO MET DIST GWSFAC 12/50 FIXED 4.75 1109000 0.042 % 986.283 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5 940000 0.042 % 990.066 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/42 FIXED 4 1055000 0.042 % 989.481 K $
    FREDDIE MAC MULTIFAMILY FRETE 2024 ML24 AUS 989722.24 0.042 % 980.048 K $
    PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 923799 0.042 % 989.121 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51 FIXED 5 1000000 0.042 % 983.943 K $
    KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/37 FIXED OID 4 1000000 0.042 % 985.434 K $
    TOLOMATO FL CDD TOLDEV 05/40 FIXED 3.25 1140000 0.042 % 973.268 K $
    FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A 980116.17 0.042 % 975.539 K $
    FEDERAL HOME LOAN MTGE CORP MU FEDMFH 11/35 FIXED 2.75 1055254.47 0.042 % 972.526 K $
    NATIONAL FIN AUTH NH REVENUE NFADEV 07/45 FIXED 3.75 1180000 0.042 % 988.902 K $
    WELLNESS RIDGE CDD FL SPL ASSM WRIDEV 06/55 FIXED OID 5.2 1000000 0.042 % 980.902 K $
    HUNTINGTON WV TAX INCREMENT RE HUNDEV 06/52 FIXED OID 5.625 1000000 0.042 % 988.612 K $
    NEW MEXICO ST EDUCTNL ASSISTAN NMSEDU 09/51 FIXED OID 2.05 1060000 0.042 % 969.148 K $
    BAYTOWN MUNI DEV DIST TX BMDDEV 10/50 FIXED 4 1210000 0.042 % 985.119 K $
    CLEVELAND CUYAHOGA CNTY OH POR CLETRN 12/55 FIXED 4.5 1165000 0.042 % 991.174 K $
    CROWFOOT VLY RANCH MET DIST 12/54 6.125 1000000 0.042 % 981.419 K $
    KINSTON MET DIST COLO NO 5 12/55 8.25 1000000 0.042 % 989.556 K $
    CHESTER CNTY PA HLTH EDU FAC CHEMED 06/55 FIXED OID 5.25 950000 0.041 % 960.091 K $
    MISSISSIPPI ST HOSP EQUIPMENT MSSMED 09/46 FIXED 5 965000 0.041 % 965.363 K $
    MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5.5 955000 0.041 % 955.384 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/40 FIXED 2.5 1010000 0.041 % 952.276 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 08/39 FIXED 3.25 1190000 0.041 % 966.199 K $
    HENRICO CNTY VA ECON DEV AUTH HENDEV 06/49 FIXED 5 1000000 0.041 % 954.952 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR 905000 0.041 % 961.084 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/28 ZEROCPNOID 0 1080000 0.041 % 963.268 K $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR 885000 0.041 % 955.134 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR 885000 0.041 % 952.326 K $
    STEEL POINT INFRASTRUCTURE IMP STLFAC 04/51 FIXED 4 1110000 0.041 % 956.802 K $
    LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/41 FIXED 3.45 1125000 0.041 % 959.933 K $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/57 FIXED 3 1500000 0.04 % 942.750 K $
    DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 6 850000 0.04 % 931.411 K $
    COLUMBUS FRANKLIN CNTY OH FIN COLFIN 12/51 FIXED 5 932175 0.04 % 931.645 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 12/56 FIXED 4 1135000 0.04 % 924.298 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/55 FIXED OID 5.5 925000 0.04 % 928.505 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/45 FIXED OID 4.5 920000 0.04 % 943.537 K $
    NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/41 FIXED 4 1020000 0.04 % 934.142 K $
    TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR 855000 0.04 % 929.363 K $
    FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 AUS 896623.58 0.04 % 934.766 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5 1015000 0.04 % 940.884 K $
    OREGON ST HSG CMNTY SVCS DEP ORSHSG 07/54 FIXED 6.5 830000 0.04 % 922.704 K $
    PROSPER TX INDEP SCH DIST PSPSCD 02/52 FIXED 4 1000000 0.04 % 937.129 K $
    VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/54 FIXED 5 915000 0.039 % 908.892 K $
    DINOSAUR RIDGE MET DIST CO SPL DINMET 06/49 FIXED 5 942000 0.039 % 913.084 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/56 FIXED OID 6 885000 0.039 % 918.669 K $
    TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 800000 0.039 % 899.526 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED OID 4 1000000 0.039 % 914.971 K $
    HOOVER AL INDL DEV BRD ENVNMNT HOODEV 10/49 FIXED 5.75 890000 0.039 % 904.193 K $
    MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/61 ADJUSTABLE VAR 915000 0.039 % 914.799 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/41 FIXED OID 4 905000 0.039 % 901.263 K $
    VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 915000 0.039 % 902.585 K $
    NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/56 ADJUSTABLE VAR 900000 0.039 % 899.950 K $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/50 FIXED 5 975000 0.039 % 913.594 K $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 900000 0.039 % 900.000 K $
    PHILADELPHIA PA AUTH FOR INDL PHIEDU 08/50 FIXED 5 960000 0.039 % 921.590 K $
    LANCASTER CNTY PA HOSP AUTH LANMED 07/37 FIXED 5.125 900000 0.039 % 901.075 K $
    STC MET DIST 2 CO STCFAC 12/55 FIXED 6.25 884000 0.039 % 902.045 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 FIXED 4 1000000 0.039 % 901.436 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/33 ZEROCPNOID 0 1200000 0.039 % 901.276 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0 1115000 0.038 % 883.341 K $
    SUSQUEHANNA PA AREA REGL ARPTA SUSAPT 01/38 FIXED 5 875000 0.038 % 882.753 K $
    DETROIT MI DET 04/50 FIXED 5 880000 0.038 % 886.550 K $
    PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/29 FIXED OID 6.125 883000 0.038 % 894.042 K $
    NEW JERSEY ST ECON DEV AUTH SP NJSDEV 11/30 FIXED 5.625 880000 0.038 % 881.661 K $
    VERMONT ST ECON DEV AUTH MTGER VTSDEV 05/37 FIXED 4 935000 0.038 % 891.306 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 07/49 FIXED 5.75 850000 0.038 % 883.530 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 06/52 FIXED 5 940000 0.038 % 883.594 K $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 02/50 FIXED 3 1150000 0.037 % 855.502 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/47 FIXED 5.375 890000 0.037 % 868.607 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5.75 855000 0.037 % 856.399 K $
    PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4 945000 0.037 % 863.840 K $
    YORKVILLE IL UNITED CITY SPL S YRKGEN 03/36 FIXED 4 860000 0.037 % 862.053 K $
    MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/55 FIXED 6.25 775000 0.037 % 867.066 K $
    SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/53 FIXED OID 5.25 870000 0.037 % 864.791 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 10/46 ADJUSTABLE VAR 860000 0.037 % 864.463 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED OID 3.125 1300255 0.037 % 853.148 K $
    CENTERVILLE OH HLTH CARE REVEN CTVMED 11/37 FIXED 5.25 860000 0.037 % 869.228 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 6.5 865000 0.037 % 871.801 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/60 FIXED 5 900000 0.037 % 855.580 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/42 FIXED OID 4.125 880000 0.037 % 861.876 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 ADJUSTABLE VAR 765000 0.036 % 830.461 K $
    MUSKINGUM CNTY OH HOSP FACS MUSMED 02/48 FIXED OID 5 875000 0.036 % 833.969 K $
    PALOMAR HLTH CA REVENUE PMRMED 11/42 FIXED 5 955000 0.036 % 833.305 K $
    AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/44 FIXED 5.5 830000 0.036 % 833.624 K $
    MIAMI DADE CNTY FL INDL DEV AU MIADEV 01/59 FIXED OID 6.25 835000 0.036 % 841.545 K $
    AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/51 FIXED 4 1000000 0.036 % 828.691 K $
    LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/59 FIXED 5 835000 0.036 % 837.401 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/54 FIXED 5.5 820000 0.036 % 841.351 K $
    CRAWFORD CNTY PA HOSP AUTH CRWMED 06/46 FIXED 6 845000 0.036 % 848.113 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED OID 3 1105000 0.036 % 843.441 K $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/38 FIXED 5 845000 0.036 % 850.891 K $
    NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR 830000 0.036 % 844.015 K $
    NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 3 1000000 0.036 % 850.272 K $
    BALM GROVE CMNTY DEV DIST FL S BCGDEV 11/51 FIXED 4.125 1000000 0.036 % 848.513 K $
    PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/41 FIXED 4 950000 0.036 % 839.891 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPHSG 07/57 FIXED 5 1305000 0.036 % 847.801 K $
    IDAHO ST HLTH FACS AUTH REVENU IDSMED 10/31 FIXED 3.8 860000 0.036 % 833.360 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 2.25 855000 0.036 % 848.622 K $
    NATIONAL FIN AUTH NH REVENUE NFADEV 06/55 FIXED 5.5 800000 0.036 % 844.688 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/56 ZEROCPNOID 0 3800000 0.036 % 843.287 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 01/37 FIXED 5 815000 0.035 % 815.690 K $
    GLENDALE AZ INDL DEV AUTH GLEDEV 07/48 FIXED 5 880000 0.035 % 812.089 K $
    NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/50 FIXED 5.25 770000 0.035 % 827.728 K $
    STERLING RANCH CMNTY AUTH BRD STRDEV 12/43 FIXED OID 5.625 793000 0.035 % 810.935 K $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 12/45 FIXED 5 885000 0.035 % 814.452 K $
    VIA MET TRANSIT ADVANCED TRANS VTDTRN 08/54 FIXED OID 4 885000 0.035 % 812.345 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/35 FIXED 5 815000 0.035 % 815.004 K $
    NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/49 FIXED 5.25 775000 0.035 % 827.188 K $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/42 FIXED 2.625 910000 0.035 % 825.451 K $
    INDIANA ST FIN AUTH ENVRNMNTL INSENV 12/26 FIXED 4.125 805000 0.035 % 805.833 K $
    NEW JERSEY ST ECON DEV AUTH EN NJSDEV 06/37 FIXED OID 5 810000 0.035 % 810.184 K $
    NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/46 FIXED 2.875 1085000 0.034 % 805.017 K $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED 4 945000 0.034 % 783.992 K $
    IDAHO ST HLTH FACS AUTH REVENU IDSMED 07/44 FIXED 4.75 800000 0.034 % 800.145 K $
    MARYLAND ST ECON DEV CORP SPL MDSDEV 07/44 FIXED 4.5 850000 0.034 % 794.486 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.5 760000 0.034 % 789.831 K $
    QUAKERTOWN PA GEN AUTH QUAFAC 03/55 FIXED OID 6.5 780000 0.034 % 804.986 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5 880000 0.034 % 802.575 K $
    RED BRIDGE PUBLIC INFRASTRUCTU RBRDEV 02/51 FIXED 4.375 1000000 0.034 % 793.467 K $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 725000 0.034 % 801.785 K $
    DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR 800000 0.034 % 791.833 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 09/64 FIXED 5.75 785000 0.034 % 799.012 K $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR 720000 0.034 % 785.434 K $
    UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 07/46 FIXED OID 5 850000 0.034 % 784.882 K $
    CALIFORNIA ST INFRASTRUCTURE CASDEV 01/61 ZEROCPNOID 0 9130000 0.034 % 804.677 K $
    CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/54 FIXED 6.5 815000 0.034 % 795.485 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR 715000 0.034 % 784.699 K $
    PHILADELPHIA PA AUTH FOR INDL PHIEDU 08/54 FIXED 5 830000 0.034 % 791.975 K $
    CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/44 FIXED 6.2 805000 0.034 % 786.180 K $
    FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/34 ZEROCPNOID 0 1000000 0.034 % 786.429 K $
    WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 765000 0.034 % 800.971 K $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/54 FIXED OID 5.125 870000 0.034 % 798.827 K $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/46 FIXED 5 805000 0.033 % 765.348 K $
    CRAWFORD CNTY PA HOSP AUTH CRWMED 06/51 FIXED OID 6 760000 0.033 % 761.691 K $
    FLORIDA DEV FIN CORP HLTHCAREF FLSMED 02/52 FIXED 4 900000 0.033 % 763.023 K $
    N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/45 FIXED OID 4.125 785000 0.033 % 774.152 K $
    LENEXA KS HLTH CARE FAC REVENU LENMED 05/39 FIXED 5 760000 0.033 % 763.228 K $
    GLENDALE AZ INDL DEV AUTH SENI GLEDEV 05/56 FIXED 5 875000 0.033 % 759.437 K $
    SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/58 FIXED 7.75 710000 0.033 % 762.134 K $
    INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/39 FIXED 5.5 720000 0.033 % 778.265 K $
    DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25 770000 0.033 % 773.127 K $
    MET WASHINGTON DC ARPTS AUTH D METAPT 10/53 FIXED 4 890000 0.033 % 779.539 K $
    HAWAII CNTY HAWAII CMNTY FACS HWAGEN 05/52 FIXED 7.25 750000 0.033 % 762.662 K $
    HASKINS STATION CO MET DIST HASGEN 12/49 FIXED 5 838000 0.033 % 773.865 K $
    MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75 710000 0.033 % 778.251 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED 4 985000 0.033 % 764.860 K $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/55 FIXED 5.5 750000 0.033 % 761.076 K $
    SKY RANCH CMNTY AUTH BRD CO SKRDEV 12/52 FIXED 5.75 750000 0.033 % 761.568 K $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSMED 01/52 FIXED 5.25 765000 0.033 % 770.477 K $
    CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/47 FIXED 4 830000 0.033 % 770.762 K $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/35 FIXED 5 765000 0.033 % 765.106 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/38 FIXED 5 895000 0.033 % 780.342 K $
    MANSFIELD TX INDEP SCH DIST MNFSCD 02/54 FIXED OID 4 825000 0.033 % 781.373 K $
    FEDERAL HOME LOAN MTGE CORP MU FEDMFH 06/35 ADJUST OID VAR 14366897.14 0.033 % 776.602 K $
    ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/48 FIXED 5 785000 0.033 % 771.884 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/46 FIXED 5.125 755000 0.033 % 766.031 K $
    KENTWOOD MI ECON DEV CORP KTWDEV 11/43 FIXED 4 885000 0.033 % 763.251 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5 750000 0.033 % 777.963 K $
    PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.3 750000 0.032 % 750.644 K $
    OHIO ST HOSP REVENUE OHSMED 12/38 FIXED 5 745000 0.032 % 741.028 K $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 02/26 FIXED 2.875 755000 0.032 % 753.345 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/56 ADJUSTABLE VAR 665000 0.032 % 738.737 K $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/59 FIXED OID 5.125 830000 0.032 % 751.392 K $
    DENVER CO HLTH HOSP AUTH HLT DENMED 12/50 FIXED OID 5.125 730000 0.032 % 741.858 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR 745000 0.032 % 749.723 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/41 FIXED 4 785000 0.032 % 740.651 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/56 FIXED OID 3 1040000 0.032 % 744.183 K $
    WASHINGTON DC MET AREA TRANSIT DCTTRN 07/55 FIXED 5.25 695000 0.032 % 742.919 K $
    TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/38 FIXED 4 795000 0.032 % 748.643 K $
    PIMA CNTY AZ INDL DEV AUTH SEN PIMFAC 11/57 FIXED 7 700000 0.032 % 745.023 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 04/42 FIXED 4 840000 0.032 % 736.725 K $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6 695000 0.032 % 751.454 K $
    IDAHO ST HLTH FACS AUTH REVENU IDSMED 10/50 FIXED 4.5 855000 0.032 % 747.095 K $
    PENNSYLVANIA ST ECON DEV FING PASMED 10/46 FIXED 3 1000000 0.032 % 747.630 K $
    BURKE CNTY GA DEV AUTH POLL CO BURPOL 01/52 FIXED 2.75 1170000 0.032 % 755.002 K $
    MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR 745000 0.032 % 755.657 K $
    JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/49 FIXED 5.25 710000 0.032 % 742.052 K $
    INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 725000 0.032 % 742.411 K $
    NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR 715000 0.032 % 750.217 K $
    SELMA AL INDL DEV BRD REVENUE SELDEV 05/34 FIXED 4.2 710000 0.031 % 734.748 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5 700000 0.031 % 733.451 K $
    NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/38 FIXED 5 730000 0.031 % 730.558 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/39 FIXED OID 2.25 820000 0.031 % 715.291 K $
    BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/55 FIXED 5.25 725000 0.031 % 731.091 K $
    BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/46 FIXED OID 4.5 700000 0.031 % 712.049 K $
    LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR 725000 0.031 % 724.545 K $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25 685000 0.031 % 728.720 K $
    POLK CNTY OR HOSP FAC AUTH REV POLMED 07/55 FIXED OID 5.125 790000 0.031 % 727.500 K $
    PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 660386 0.031 % 735.018 K $
    DOYLESTOWN PA HOSP AUTH DOYMED 07/46 FIXED 5 720000 0.031 % 722.610 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/41 FIXED 5 670000 0.031 % 719.780 K $
    WARD CNTY ND HLTH CARE FACS RE WARMED 06/43 FIXED 5 720000 0.03 % 702.215 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0 890000 0.03 % 704.243 K $
    HENRICO CNTY VA ECON DEV AUTH HENDEV 06/39 FIXED 5 705000 0.03 % 711.041 K $
    MILITARY INSTALLATION DEV AUTH MILDEV 06/41 FIXED 4 766000 0.03 % 695.632 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5 665000 0.03 % 703.011 K $
    LOUISVILLE JEFFERSON CNTY KY LOUMED 05/52 FIXED 5 705000 0.03 % 702.096 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 675000 0.03 % 693.174 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED 5 770000 0.03 % 710.304 K $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 05/37 FIXED 5 690000 0.03 % 691.658 K $
    MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/56 FIXED 2.7 1025000 0.03 % 691.233 K $
    PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 960866 0.03 % 693.679 K $
    MONTGOMERY CNTY PA HGR EDU H MONHGR 12/47 FIXED 5 720000 0.03 % 701.215 K $
    VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/52 FIXED 3.25 940000 0.03 % 696.664 K $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5 680000 0.03 % 700.413 K $
    BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125 755000 0.03 % 696.894 K $
    FIREFLY PUBLIC INFRASTRUCTURE FPIDEV 12/43 FIXED OID 5.625 692734 0.03 % 701.451 K $
    LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/55 FIXED 5.25 665000 0.03 % 696.400 K $
    MATCHING FUND SPL PURPOSE SECU MFCFAC 10/32 FIXED 5 675000 0.03 % 704.777 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/54 FIXED 5.75 665000 0.029 % 669.496 K $
    DOYLESTOWN PA HOSP AUTH DOYMED 07/41 FIXED 5 675000 0.029 % 679.298 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 05/48 FIXED 5.25 675000 0.029 % 685.567 K $
    CMFA SPL FIN AGY XII CA ESSENT CMFHSG 08/49 FIXED OID 4.375 790000 0.029 % 677.361 K $
    FORSYTH MT POLL CONTROL REVENU FORPOL 03/34 FIXED 3.875 665000 0.029 % 681.659 K $
    SOUTHGLENN CO MET DIST SPL REV SOGMET 12/30 FIXED 5 670000 0.029 % 670.600 K $
    FARMINGTON NM POLL CONTROL REV FARPOL 04/33 FIXED 2.15 785000 0.029 % 684.347 K $
    ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/30 FIXED 5.25 665000 0.029 % 666.347 K $
    WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/36 INT APROID VAR 818000 0.029 % 682.559 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/34 ZEROCPNOID 0 1181000 0.029 % 686.117 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 04/40 FIXED 5 670000 0.029 % 670.894 K $
    CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25 646678.4 0.029 % 668.643 K $
    WHITESBORO TX INDEP SCH DIST WHBSCD 02/54 FIXED OID 4 715000 0.029 % 668.327 K $
    GUAM GOVT DEPT OF EDU COPS GMSEDU 02/40 FIXED 5 665000 0.029 % 670.162 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED OID 4 700000 0.029 % 682.092 K $
    CHICAGO IL CHI 01/38 FIXED 4 737000 0.029 % 683.324 K $
    SARASOTA CNTY FL HLTH FACS AUT SARMED 01/52 FIXED 5 745000 0.029 % 686.360 K $
    GRAND RAPIDS CHRT TWP MI GRADEV 05/37 FIXED 5 665000 0.029 % 677.201 K $
    JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED 5.5 630000 0.029 % 665.568 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/49 FIXED 5 695000 0.029 % 668.399 K $
    KENTUCKY ST ECON DEV FIN AUTH KYSECO 12/45 FIXED 5 665000 0.029 % 673.480 K $
    FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/54 FIXED 5.25 650000 0.029 % 674.308 K $
    CALIFORNIA ST HLTH FACS FING A CASMED 08/51 FIXED 3 910000 0.029 % 679.059 K $
    PUERTO RICO CMWLTH PRC 07/33 FIXED 4 684938 0.029 % 684.032 K $
    LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/52 FIXED 4 810000 0.029 % 671.196 K $
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    SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR 670000 0.029 % 679.549 K $
    MINERAL BUSINESS IMP DIST CO L MBUDEV 12/54 FIXED 5.75 640000 0.028 % 646.905 K $
    ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/47 FIXED 4 735000 0.028 % 647.179 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 08/49 FIXED 5 675000 0.028 % 644.109 K $
    BERKS CNTY PA MUNI AUTH BERFAC 06/34 FIXED OID 6 618000 0.028 % 646.844 K $
    SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.25 575000 0.028 % 642.956 K $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/46 FIXED 5 680000 0.028 % 661.876 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/31 ZEROCPNOID 0 815000 0.028 % 663.576 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/29 ZEROCPNOID 0 775000 0.028 % 664.804 K $
    RENO NV SPL ASSMNT RENGEN 06/54 FIXED OID 5.25 650000 0.028 % 646.323 K $
    PARK CREEK MET DIST CO LIMITED PKCGEN 12/40 FIXED 5 600000 0.028 % 647.567 K $
    PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/55 FIXED 5.5 595000 0.028 % 648.573 K $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/48 FIXED 5 655000 0.028 % 658.560 K $
    PALM BEACH CNTY FL HLTH FACS A PALMED 11/32 FIXED 5 655000 0.028 % 664.060 K $
    ONONDAGA NY CIVIC DEV CORP ONODEV 08/54 FIXED OID 5.375 750000 0.028 % 643.134 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/36 ZEROCPNOID 0 1000000 0.028 % 650.422 K $
    STEEL POINT INFRASTRUCTURE IMP STLFAC 04/52 FIXED OID 6 620000 0.028 % 663.283 K $
    CHICAGO IL CHI 01/27 FIXED 5 655000 0.028 % 665.029 K $
    OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/56 FIXED 6.25 590000 0.028 % 653.194 K $
    PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/47 FIXED 5 670000 0.028 % 661.484 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/53 FIXED OID 6.75 620000 0.028 % 652.835 K $
    LEE CNTY FL INDL DEV AUTH HLTH LEEMED 10/57 FIXED 5.25 705000 0.028 % 656.434 K $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/51 FIXED 5 685000 0.028 % 651.502 K $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/45 FIXED 4 720000 0.028 % 653.178 K $
    IOWA ST FIN AUTH REVENUE IASGEN 05/59 FIXED OID 5.125 680000 0.028 % 644.915 K $
    MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/54 FIXED 5.75 610000 0.028 % 653.435 K $
    NS PUBLIC INFRASTRUCTURE DIST NSIDEV 12/44 FIXED OID 6 699075 0.028 % 660.781 K $
    BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4 745000 0.028 % 645.994 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/47 FIXED 4 750000 0.028 % 660.496 K $
    MARYLAND HEIGHTS MO INDL DEV MDHDEV 03/49 FIXED 5 840000 0.028 % 643.195 K $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5 600000 0.028 % 654.359 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/32 FIXED 4 630000 0.027 % 633.751 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 10/41 FIXED 5 675000 0.027 % 621.860 K $
    FREDDIE MAC MULTIFAMILY FRETE 2019 ML05 ACA 634735.61 0.027 % 619.521 K $
    CHESTER CNTY PA HLTH EDU FAC CHEMED 06/35 FIXED 5 580000 0.027 % 633.276 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/52 FIXED 5 640000 0.027 % 618.724 K $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 565000 0.027 % 619.876 K $
    NATIONAL FIN AUTH NH REVENUE NFADEV 07/43 FIXED 3.625 760000 0.027 % 634.423 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/25 FIXED 5 625000 0.027 % 625.499 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/41 FIXED 5 640000 0.027 % 622.963 K $
    BELFORD NORTH MET DIST CO BFNDEV 12/50 FIXED 5.5 696000 0.027 % 633.219 K $
    SUSQUEHANNA PA AREA REGL ARPTA SUSAPT 01/35 FIXED 5 615000 0.027 % 622.103 K $
    CALCASIEU PARISH LA MEMORIAL H CALMED 12/39 FIXED 5 635000 0.027 % 632.809 K $
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    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/55 FIXED OID 5.5 615000 0.027 % 626.815 K $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/46 FIXED OID 4.375 690000 0.027 % 619.574 K $
    WATERFRONT AT FOSTER LAKE MET WFLFAC 12/51 INT APROID VAR 740000 0.027 % 641.044 K $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/46 FIXED 3 810000 0.027 % 632.428 K $
    OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/54 FIXED 6 565000 0.027 % 620.201 K $
    HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/40 FIXED 4 680000 0.027 % 620.009 K $
    ILLINOIS ST ILS 12/40 FIXED 3 760000 0.027 % 622.491 K $
    FREDDIE MAC MULTIFAMILY FRETE 2025 ML30 AUS 599225.56 0.027 % 627.479 K $
    SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/64 FIXED OID 5 700000 0.027 % 632.625 K $
    ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR 630000 0.027 % 633.236 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/51 FIXED 4 755000 0.027 % 640.917 K $
    BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/55 FIXED 4 750000 0.027 % 629.766 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/45 FIXED OID 5.25 600000 0.026 % 600.379 K $
    CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/32 ZEROCPNOID 0 857399 0.026 % 608.426 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 06/37 FIXED OID 5.125 600000 0.026 % 600.753 K $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5 570000 0.026 % 595.769 K $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/31 FIXED 5 560000 0.026 % 606.748 K $
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    BOLINGBROOK IL SPL SVC AREA 1 BOLGEN 03/41 FIXED OID 5.25 465000 0.02 % 469.039 K $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR 410000 0.02 % 461.723 K $
    LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/43 FIXED 5 430000 0.02 % 477.583 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/47 FIXED 5 495000 0.02 % 467.737 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 07/51 FIXED 5 520000 0.02 % 475.348 K $
    YAVAPAI CNTY AZ INDL DEV AUTH YAVUTL 06/27 ADJ CNVFIX 1.3 490000 0.02 % 471.152 K $
    SOUTHGLENN CO MET DIST SPL REV SOGMET 12/46 FIXED 5 500000 0.02 % 478.484 K $
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    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/50 FIXED 4 590000 0.02 % 466.048 K $
    ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/45 FIXED 4 500000 0.02 % 455.420 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED 4 490000 0.02 % 463.891 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/36 FIXED 4 500000 0.02 % 475.658 K $
    COBB CNTY GA DEV AUTH EDUCTNL COBEDU 06/64 FIXED 6.25 445000 0.02 % 457.425 K $
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    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 5.75 430000 0.02 % 469.013 K $
    GTR ORLANDO FL AVIATION AUTH A GREAPT 10/52 FIXED 4 515000 0.02 % 461.513 K $
    SOUTHLANDS CO MET DIST 1 SLAGEN 12/37 FIXED 5 476000 0.02 % 478.349 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/61 FIXED 4 625000 0.02 % 470.347 K $
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    SECOND CREEK FARM MET DIST 3 SCFGEN 12/49 FIXED 5 500000 0.02 % 472.485 K $
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    ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/45 FIXED 5 475000 0.02 % 475.034 K $
    DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5 470000 0.02 % 470.717 K $
    JACOBY FARM MET DIST CO 12/46 5 500000 0.02 % 460.177 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/51 ZEROCPNOID 0 1600000 0.02 % 457.853 K $
    BALTIMORE MD SPL OBLIG BALGEN 09/33 FIXED 4.5 455000 0.02 % 458.020 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 5 460000 0.02 % 460.126 K $
    YORKVILLE IL UNITED CITY SPL S YRKGEN 03/32 FIXED 5 470000 0.02 % 473.360 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/36 FIXED 5 475000 0.02 % 475.913 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/53 FIXED 4 535000 0.02 % 459.604 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5 450000 0.02 % 459.171 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/46 FIXED 2.65 560000 0.02 % 477.914 K $
    PHILADELPHIA PA AUTH FOR INDL PHIEDU 08/40 FIXED 5 465000 0.02 % 468.651 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 07/54 FIXED 5 505000 0.02 % 463.356 K $
    PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/37 FIXED 5 445000 0.02 % 460.881 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 6 440000 0.02 % 459.048 K $
    PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/33 FIXED 5 445000 0.02 % 466.134 K $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/42 FIXED 5 445000 0.02 % 458.989 K $
    EL PASO CNTY TX HOSP DIST ELPMED 02/55 FIXED 5.5 435000 0.02 % 466.917 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 06/37 FIXED 5 455000 0.02 % 456.293 K $
    ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/42 FIXED 4 500000 0.02 % 465.582 K $
    GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/50 FIXED OID 5.25 450000 0.02 % 465.491 K $
    MICHIGAN ST UNIV REVENUES MISHGR 08/49 FIXED 5 435000 0.02 % 459.387 K $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED OID 6.625 475000 0.02 % 476.295 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/61 FIXED 4 570000 0.02 % 456.230 K $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/35 FIXED 5 460000 0.02 % 460.244 K $
    PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/44 FIXED 5 435000 0.019 % 437.337 K $
    ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED OID 5.375 430000 0.019 % 433.206 K $
    ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/53 FIXED OID 5.5 420000 0.019 % 439.997 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4 530000 0.019 % 439.016 K $
    MIDDLETON CDD FL SPL ASMNT REV MDDGEN 05/55 FIXED 4.75 460000 0.019 % 437.097 K $
    INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3 450000 0.019 % 439.673 K $
    HAWAII ST ARPTS SYS REVENUE HISAPT 07/54 FIXED 5.5 420000 0.019 % 453.294 K $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/45 FIXED 5 470000 0.019 % 454.416 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/51 FIXED 5 460000 0.019 % 452.566 K $
    CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/39 FIXED 5 440000 0.019 % 440.656 K $
    PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 07/55 FIXED OID 5.625 430000 0.019 % 454.818 K $
    SOUTH CAROLINA SCSEDU 06/53 FIXED OID 7.125 435000 0.019 % 442.009 K $
    GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/46 FIXED 5 440000 0.019 % 441.936 K $
    CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/48 FIXED OID 5.125 459000 0.019 % 440.056 K $
    HENDERSON KY EXEMPT FACS REVEN HENFAC 01/42 FIXED 4.45 440000 0.019 % 435.054 K $
    SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/59 FIXED OID 5 475000 0.019 % 434.562 K $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/54 FIXED 5.5 440000 0.019 % 440.030 K $
    ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/43 FIXED 5 445000 0.019 % 449.597 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/42 FIXED 4 475000 0.019 % 433.358 K $
    LENEXA KS HLTH CARE FAC REVENU LENMED 05/43 FIXED 5 460000 0.019 % 453.756 K $
    COAST CA CMNTY CLG DIST CSTHGR 08/42 ZEROCPNOID 0 880000 0.019 % 431.897 K $
    BUDA TX SPL ASSMNT REVENUE BUDGEN 09/45 FIXED 6.625 440000 0.019 % 441.243 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 FIXED OID 5 445000 0.019 % 453.140 K $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 435000 0.019 % 443.872 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/34 FIXED OID 3.5 445000 0.019 % 439.232 K $
    KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/41 FIXED 5 430000 0.019 % 438.230 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED 5 435000 0.019 % 436.452 K $
    TREE FARM MET DIST CO TFMGEN 12/41 FIXED 4.5 500000 0.019 % 451.144 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/33 FIXED 5 440000 0.019 % 453.632 K $
    WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR 445000 0.019 % 453.979 K $
    ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 6 435000 0.019 % 439.137 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/52 FIXED OID 5.625 435000 0.019 % 435.373 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/46 FIXED 5 445000 0.019 % 441.111 K $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 11/40 FIXED 5 450000 0.019 % 450.071 K $
    WASHINGTON STATE HOUSING FINAN WSHFC 2023 1 X 4488303.27 0.019 % 440.527 K $
    SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/54 FIXED OID 5 490000 0.019 % 454.262 K $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 02/26 ADJUSTABLE VAR 450000 0.019 % 449.586 K $
    AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/41 FIXED 4.25 500000 0.019 % 442.258 K $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/49 FIXED 5 445000 0.019 % 442.554 K $
    SACRAMENTO CA SPL TAX SACGEN 09/52 FIXED 5.75 415000 0.019 % 432.807 K $
    SACRAMENTO CA SPL TAX SACGEN 09/54 FIXED 5 445000 0.019 % 453.850 K $
    PTARMIGAN WEST MET DIST 2 CO PWMFAC 12/51 FIXED 4.125 600000 0.019 % 433.618 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/58 FIXED OID 4 806945 0.019 % 444.682 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 06/45 FIXED 6 420000 0.018 % 429.251 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/49 FIXED 5.5 395000 0.018 % 431.789 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/35 FIXED 5 415000 0.018 % 427.052 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/41 FIXED 5 455000 0.018 % 425.758 K $
    CHICAGO IL CHI 01/44 FIXED 4 493000 0.018 % 408.733 K $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/46 FIXED OID 4.75 421000 0.018 % 425.944 K $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/46 FIXED 5 425000 0.018 % 410.554 K $
    CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/52 FIXED 5 465000 0.018 % 427.367 K $
    SAINT JOHNS CNTY FL INDL DEV A STJMED 12/46 FIXED 4 520000 0.018 % 419.063 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/48 FIXED 4 440000 0.018 % 409.656 K $
    KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/45 FIXED 5.75 510000 0.018 % 430.859 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 07/50 FIXED 3 550000 0.018 % 426.098 K $
    WOOD RANCH PUB INFRASTRUCTURE WDRDEV 12/53 FIXED 5.625 408590 0.018 % 413.928 K $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/48 FIXED 5 445000 0.018 % 410.662 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR 395000 0.018 % 421.084 K $
    MARYLAND HEIGHTS MO INDL DEV MDHDEV 03/39 FIXED 5 505000 0.018 % 421.608 K $
    CHICAGO IL CHI 01/38 FIXED 5.25 400000 0.018 % 412.549 K $
    NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 01/55 FIXED 6.25 385000 0.018 % 419.940 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/53 FIXED 5.75 415000 0.018 % 415.153 K $
    MICHIGAN ST FIN AUTH REVENUE MISFIN 12/40 FIXED 4 440000 0.018 % 431.274 K $
    CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 12/45 FIXED 4 535000 0.018 % 424.279 K $
    AMBER CREEK MET DIST CO AMCFAC 12/47 FIXED 5.125 425000 0.018 % 412.691 K $
    AMELIA CNTY VA INDL DEV AUTH S AMEUTL 04/27 ADJUSTABLE VAR 445000 0.018 % 430.511 K $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 405000 0.018 % 430.167 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/43 FIXED 5.5 415000 0.018 % 415.034 K $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/45 FIXED 5 440000 0.018 % 421.088 K $
    SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/44 FIXED OID 5.75 415000 0.018 % 422.209 K $
    BAYTOWN MUNI DEV DIST TX BMDDEV 10/50 FIXED 5 495000 0.018 % 411.374 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 5 420000 0.018 % 420.139 K $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/45 FIXED 5 415000 0.018 % 421.758 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/54 FIXED OID 4.5 500000 0.018 % 429.378 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/54 FIXED OID 5.25 410000 0.018 % 412.979 K $
    AUBREY TX SPL ASSMNT AUBGEN 12/55 FIXED OID 5.625 427000 0.018 % 428.052 K $
    VERMONT ST ECON DEV AUTH MTGER VTSDEV 05/45 FIXED 4 500000 0.018 % 417.418 K $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/38 FIXED 5 415000 0.018 % 427.787 K $
    NORWOOD OH SPL OBLIG REVENUE NORGEN 12/41 FIXED OID 5 410000 0.018 % 416.388 K $
    MILITARY INSTALLATION DEV AUTH MILDEV 06/52 FIXED 4 500000 0.018 % 416.647 K $
    SAINT JOHNS CNTY FL INDL DEV A STJDEV 08/55 FIXED 4 515000 0.018 % 428.711 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/49 FIXED 3 570000 0.018 % 415.275 K $
    POMPANO BEACH FL REVENUE POMGEN 09/44 FIXED 5 420000 0.018 % 413.086 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/56 FIXED 5 495000 0.018 % 423.989 K $
    SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/52 FIXED 5 410000 0.018 % 427.616 K $
    DETROIT MI DET 04/39 FIXED 5 395000 0.018 % 415.605 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.25 440000 0.018 % 427.778 K $
    JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/40 FIXED 4 475000 0.018 % 428.705 K $
    FRETE 2019 ML06 TRUST FEDMFH 06/37 FIXED OID 1.132 5837685.16 0.018 % 409.397 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 10/52 FIXED 5.125 450000 0.018 % 417.389 K $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 12/35 FIXED 5 410000 0.018 % 413.950 K $
    PRAIRIE CORNER MET DIST CO PCODEV 12/51 FIXED 4.875 500000 0.018 % 424.874 K $
    RED BRIDGE PUBLIC INFRASTRUCTU RBRDEV 02/41 FIXED 4.125 500000 0.018 % 426.318 K $
    WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/41 FIXED 4 500000 0.018 % 422.587 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0 640000 0.018 % 429.695 K $
    PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/46 FIXED 4 500000 0.017 % 406.504 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/51 FIXED 4 425000 0.017 % 395.085 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 01/45 FIXED 5 390000 0.017 % 389.564 K $
    OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.25 350000 0.017 % 395.667 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 09/50 FIXED 5 450000 0.017 % 391.250 K $
    PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/51 FIXED 4 510000 0.017 % 406.947 K $
    WINTER GARDEN VLG AT FOWLER GR WVGDEV 05/31 FIXED OID 3.75 385000 0.017 % 385.303 K $
    MONTGOMERY CNTY PA HGR EDU H MONHGR 12/48 FIXED OID 4 470000 0.017 % 392.684 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED 5 400000 0.017 % 400.046 K $
    NEW YORK CITY NY INDL DEV AGY NYCDEV 03/40 FIXED 3 440000 0.017 % 387.284 K $
    SARASOTA CNTY FL HLTH FACS AUT SARMED 01/47 FIXED 5 405000 0.017 % 385.393 K $
    JAMES CITY CNTY VA ECON DEV AU JAMDEV 06/47 FIXED 4 505000 0.017 % 396.873 K $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 06/48 FIXED OID 6 405000 0.017 % 385.566 K $
    PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5 385000 0.017 % 400.273 K $
    CARROLL CNTY KY ENVRNMNTL FACS CRRENV 02/32 FIXED 2 445000 0.017 % 394.694 K $
    N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/46 FIXED OID 4.5 395000 0.017 % 399.689 K $
    NEW YORK NY NYC 02/53 FIXED 5.25 380000 0.017 % 405.348 K $
    MONTGOMERY CNTY PA HGR EDU H MONHGR 12/37 FIXED 5 385000 0.017 % 389.986 K $
    KERRVILLE TX HLTH FACS DEV COR KRVMED 08/30 FIXED 5 385000 0.017 % 385.884 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 06/42 FIXED 5 390000 0.017 % 390.146 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/39 FIXED 5 395000 0.017 % 401.378 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/34 FIXED 5 405000 0.017 % 408.358 K $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 06/53 FIXED OID 6.25 390000 0.017 % 397.524 K $
    WASHINGTON CNTY OH HOSP REVENU WASMED 12/42 FIXED OID 6.625 365000 0.017 % 387.020 K $
    CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/53 FIXED OID 5.75 385000 0.017 % 402.738 K $
    PRONGHORN VLY MET DIST CO PVMFAC 12/51 FIXED 4 500000 0.017 % 408.412 K $
    HURST EULESS BEDFORD TX INDEP HURSCD 08/50 FIXED OID 4 420000 0.017 % 394.462 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/65 FIXED OID 5.25 380000 0.017 % 397.438 K $
    POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/55 FIXED 5 430000 0.017 % 405.206 K $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 4 485000 0.017 % 390.455 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 12/43 FIXED 5 415000 0.017 % 395.995 K $
    NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/43 FIXED OID 5 370000 0.017 % 390.525 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/41 FIXED 4 450000 0.017 % 399.765 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/52 FIXED 6 400000 0.017 % 404.018 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/26 FIXED 5 390000 0.017 % 395.275 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5 380000 0.017 % 404.364 K $
    FREDDIE MAC MULTIFAMILY FRETE 2021 ML10 XUS 2773955.87 0.017 % 397.397 K $
    DIST OF COLUMBIA REVENUE DISREV 06/41 FIXED 5 390000 0.017 % 390.514 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 03/51 FIXED 4 480000 0.017 % 397.047 K $
    DETROIT MI DET 04/32 FIXED 5 350000 0.016 % 364.576 K $
    OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6 340000 0.016 % 371.857 K $
    MARICOPA CNTY AZ POLL CONTROLC MARPOL 06/35 FIXED 2.4 450000 0.016 % 382.727 K $
    CAPITAL TRUST AUTH FL CHRTR SC CTSEDU 06/64 FIXED OID 5 425000 0.016 % 363.506 K $
    SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 375000 0.016 % 375.668 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/51 FIXED 5 435000 0.016 % 380.172 K $
    VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/43 FIXED 6.5 335000 0.016 % 368.612 K $
    KENTUCKY ST ECON DEV FIN AUTH KYSMED 10/27 ZEROCPNOID 0 400000 0.016 % 371.151 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5 330000 0.016 % 378.466 K $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/39 FIXED 5 350000 0.016 % 367.704 K $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/35 FIXED 4.25 365000 0.016 % 367.140 K $
    MARYLAND ST ECON DEV CORP SPL MDSDEV 07/36 FIXED 4.375 390000 0.016 % 384.733 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/36 FIXED 4 395000 0.016 % 370.170 K $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/51 FIXED 3 375000 0.016 % 369.233 K $
    SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/31 FIXED 4.85 370000 0.016 % 374.538 K $
    PINELLAS CNTY FL EDUCTNL FACS PINEDU 06/56 FIXED 5 455000 0.016 % 382.568 K $
    BALTIMORE CNTY MD REVENUE BALGEN 01/50 FIXED 4 445000 0.016 % 385.107 K $
    ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 02/37 FLOATING VAR 380000 0.016 % 379.609 K $
    GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/40 FIXED 5 365000 0.016 % 380.227 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/54 FIXED 5 405000 0.016 % 383.648 K $
    NORTHERN IL UNIV REVENUES NORHGR 04/33 FIXED 5 350000 0.016 % 373.424 K $
    NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/49 FIXED 4.625 400000 0.016 % 373.683 K $
    S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 5 370000 0.016 % 373.440 K $
    PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 07/52 FIXED OID 5.5 350000 0.016 % 367.902 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 4 460000 0.016 % 382.277 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/44 ZEROCPNOID 0 880000 0.016 % 369.464 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35 FIXED 5 350000 0.016 % 376.126 K $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/40 FIXED 5 380000 0.016 % 375.972 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/42 FIXED 5.25 390000 0.016 % 375.625 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 4 435000 0.016 % 377.889 K $
    MET ATLANTA RAPID TRANSIT AUTH METTRN 07/55 FIXED 5 360000 0.016 % 382.555 K $
    MIDDLETON CDD FL SPL ASMNT REV MDDGEN 05/34 FIXED 4 365000 0.016 % 368.148 K $
    PALM BEACH CNTY FL HLTH FACS A PALMED 06/55 FIXED 5 400000 0.016 % 376.016 K $
    GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/42 FIXED 5.125 370000 0.016 % 375.921 K $
    CALIFORNIA ST INFRASTRUCTURE CASDEV 01/56 FIXED 5 420000 0.016 % 364.230 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/54 FIXED 5 370000 0.016 % 363.131 K $
    MARICOPA CNTY AZ POLL CONTROLC MARPOL 06/35 FIXED 2.4 435000 0.016 % 369.969 K $
    NEW JERSEY ST ECON DEV AUTH SP NJSDEV 06/33 FIXED 5.5 380000 0.016 % 380.690 K $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/55 FIXED 5 390000 0.016 % 382.154 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/30 FIXED 5 370000 0.016 % 370.291 K $
    OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/55 FIXED 6.25 335000 0.016 % 373.965 K $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/33 FIXED 5 370000 0.016 % 374.955 K $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/43 FIXED OID 5.5 360000 0.016 % 372.141 K $
    OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/54 FIXED 5.5 345000 0.016 % 376.640 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED OID 6.75 365000 0.016 % 384.382 K $
    COLORADO ST HSG FIN AUTH COSHSG 05/55 FIXED 6.25 330000 0.016 % 371.450 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/47 FIXED OID 5.25 375000 0.016 % 368.549 K $
    SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/54 FIXED 6 340000 0.016 % 372.361 K $
    DIST OF COLUMBIA REVENUE DISREV 06/46 FIXED 5 375000 0.016 % 375.030 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5 385000 0.016 % 384.980 K $
    HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/54 FIXED OID 4 410000 0.016 % 378.184 K $
    NORTHERN IL UNIV REVENUES NORHGR 04/41 FIXED 4 370000 0.016 % 362.311 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/43 ZEROCPNOID 0 815000 0.016 % 362.977 K $
    LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/44 FIXED 5.5 359000 0.016 % 366.227 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/51 FIXED 4 475000 0.016 % 367.639 K $
    CAPE GIRARDEAU CNTY MO INDL DE CPGDEV 05/44 FIXED OID 5.5 390000 0.016 % 375.130 K $
    KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/40 FIXED OID 4.75 370000 0.016 % 384.871 K $
    STAMFORD CT HSG AUTH STMHSG 10/32 FIXED 4.75 360000 0.016 % 373.083 K $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 06/53 FIXED OID 6.25 370000 0.015 % 357.295 K $
    MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/50 FIXED 5 330000 0.015 % 341.875 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/50 FIXED 4 400000 0.015 % 339.249 K $
    GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/35 FIXED 5 320000 0.015 % 340.578 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/31 ADJ CNVFIX 2.625 390000 0.015 % 361.233 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 02/46 FIXED 5 360000 0.015 % 360.371 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 01/42 FIXED 4 385000 0.015 % 342.650 K $
    CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/29 FIXED OID 3.375 370000 0.015 % 361.673 K $
    ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/50 FIXED 5 325000 0.015 % 344.683 K $
    IOWA ST FIN AUTH REVENUE IASGEN 05/49 FIXED OID 5 365000 0.015 % 349.101 K $
    NEW YORK ST DORM AUTH SALES TA NYSHGR 03/55 FIXED 5 330000 0.015 % 344.639 K $
    LEXINGTON VA INDL DEV AUTH RSD LEXDEV 01/37 FIXED 4 365000 0.015 % 355.581 K $
    RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5 345000 0.015 % 347.004 K $
    DU PAGE CNTY IL SPL SVC AREA DUPFAC 03/36 FIXED 5.625 361000 0.015 % 361.313 K $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/52 FIXED 5 375000 0.015 % 355.865 K $
    CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5 360000 0.015 % 360.055 K $
    NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/52 FIXED 5.25 330000 0.015 % 350.068 K $
    NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/55 FIXED 6.25 305000 0.015 % 340.494 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/49 FIXED OID 6 340000 0.015 % 342.340 K $
    POMPANO BEACH FL REVENUE POMGEN 09/41 FIXED 4 380000 0.015 % 345.822 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/35 FIXED 3 365000 0.015 % 342.406 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/48 FIXED 5 375000 0.015 % 361.262 K $
    MACON BIBB CNTY GA URBAN DEV A MACDEV 06/52 FIXED 6 350000 0.015 % 351.989 K $
    HONOLULU CITY CNTY HI WSTWTR HONUTL 07/41 FIXED 3 410000 0.015 % 351.644 K $
    MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47 ADJUSTABLE VAR 340000 0.015 % 339.606 K $
    MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/49 FIXED 3 465000 0.015 % 348.899 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/46 FIXED 5.5 330000 0.015 % 356.826 K $
    PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/40 FIXED 5 330000 0.015 % 355.463 K $
    BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/44 FIXED 5 350000 0.015 % 351.593 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/38 FIXED 5 365000 0.015 % 361.292 K $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 5.75 310000 0.015 % 338.737 K $
    PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/39 FIXED 5 340000 0.015 % 340.594 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/41 FIXED 5.25 310000 0.015 % 343.143 K $
    GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR 345000 0.015 % 345.000 K $
    PUBLIC FIN AUTH WI HOSP REVENU PUBMED 12/41 FIXED 4 390000 0.015 % 355.670 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/42 FIXED 5 335000 0.015 % 341.728 K $
    ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/37 FIXED 5 355000 0.015 % 355.187 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/41 FIXED 4 395000 0.015 % 360.829 K $
    VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/59 FIXED 7 315000 0.015 % 345.674 K $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6 315000 0.015 % 341.631 K $
    MICHIGAN ST STRATEGIC FUND LTD MISGEN 05/44 FIXED 5 360000 0.015 % 351.786 K $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 06/38 FIXED 5 395000 0.015 % 361.573 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 06/42 FIXED 5 355000 0.015 % 355.874 K $
    HILLSBOROUGH CNTY FL INDL DEVA HILMED 08/55 FIXED 4 395000 0.015 % 357.244 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/47 FIXED 5 375000 0.015 % 356.638 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/54 FIXED 5 380000 0.015 % 350.889 K $
    WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR 335000 0.015 % 341.759 K $
    STODDARD CNTY MO INDL DEV AUTH STDDEV 03/37 FIXED 6 355000 0.015 % 358.425 K $
    TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 320000 0.015 % 344.721 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 INT APROID VAR 525000 0.015 % 342.401 K $
    ATLANTA GA DEV AUTH ATLDEV 12/48 INT APROID VAR 380000 0.015 % 338.800 K $
    WESTCHESTER CNTY NY LOCAL DEV WSTDEV 07/56 FIXED 5 405000 0.015 % 357.619 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/45 FIXED 5.25 340000 0.015 % 345.198 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5 340000 0.015 % 352.448 K $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/52 FIXED 5 350000 0.015 % 359.339 K $
    LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/53 FIXED 5.75 331000 0.015 % 339.625 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/38 ZEROCPNOID 0 580000 0.015 % 348.298 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/49 FIXED 5 375000 0.015 % 348.853 K $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/45 FIXED 5 340000 0.015 % 341.405 K $
    PIMA CNTY AZ INDL DEV AUTH SEN PIMFAC 11/42 FIXED 6.75 335000 0.015 % 360.002 K $
    TOLOMATO FL CDD TOLDEV 05/40 FIXED 3.4 400000 0.015 % 344.722 K $
    SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 11/51 ADJUSTABLE VAR 345000 0.015 % 353.253 K $
    LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/54 FIXED 5 360000 0.015 % 349.641 K $
    CALIFORNIA ST STWD CMNTYS DEVA CASDEV 07/32 FIXED 4.305 375000 0.015 % 353.105 K $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/41 FIXED OID 4 375000 0.015 % 360.643 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/38 FIXED 5 360000 0.015 % 353.856 K $
    SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR 355000 0.015 % 353.781 K $
    SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 350000 0.015 % 350.623 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/49 FIXED 5 360000 0.015 % 353.763 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/50 FIXED 5.25 385000 0.015 % 358.856 K $
    DOYLESTOWN PA HOSP AUTH DOYMED 07/45 FIXED 4 380000 0.015 % 357.976 K $
    WESTMORELAND CNTY PA INDL DEV WESMEC 07/37 FIXED 4 350000 0.015 % 338.571 K $
    ARROWHEAD SPRINGS PUBLIC INFRA ARWFAC 12/54 FIXED 5.625 336385 0.015 % 340.438 K $
    FREDDIE MAC MULTIFAMILY FRETE 2023 ML18 ACA 418678.39 0.015 % 359.228 K $
    INDIANA ST FIN AUTH HLTH SYS R INSMED 10/44 FIXED 5.25 315000 0.015 % 344.656 K $
    SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 355000 0.015 % 355.632 K $
    LOS ANGELES CA UNIF SCH DIST LOSSCD 07/49 FIXED 5 325000 0.015 % 348.268 K $
    PHILADELPHIA PA SCH DIST PHISCD 06/34 FIXED 5 295000 0.015 % 340.616 K $
    COLLIER CNTY FL HLTH FACS AUTH CLLMED 05/48 FIXED 5 355000 0.015 % 355.226 K $
    NEW YORK ST CONVENTION CENTER NYSDEV 11/45 ZEROCPNOID 0 895000 0.015 % 355.022 K $
    SOUTH CAROLINA SCSEDU 06/58 FIXED OID 7.25 325000 0.014 % 330.057 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125 325000 0.014 % 315.185 K $
    SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/58 FIXED OID 5.75 315000 0.014 % 317.502 K $
    NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/54 FIXED 6 290000 0.014 % 322.519 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5.25 315000 0.014 % 332.460 K $
    OK CNTY FIN AUTH CHRT SCH LSE OKSGEN 06/64 FIXED OID 6.5 320000 0.014 % 318.091 K $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/37 FIXED 5 330000 0.014 % 331.715 K $
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    NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/41 FIXED 4 370000 0.014 % 325.427 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 500000 0.014 % 332.500 K $
    ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/32 FIXED 5.5 310000 0.014 % 336.078 K $
    FLINT MI HOSP BLDG AUTH RENTAL FLIMED 07/28 FIXED 5.25 315000 0.014 % 315.203 K $
    DOYLESTOWN PA HOSP AUTH DOYMED 07/39 FIXED 5.375 305000 0.014 % 334.183 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 07/50 FIXED 3 410000 0.014 % 320.731 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/47 FIXED 5 320000 0.014 % 315.131 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/45 FIXED OID 5.8 310000 0.014 % 322.736 K $
    CHICAGO IL CHI 01/45 FIXED 5.25 335000 0.014 % 335.599 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 4 330000 0.014 % 333.575 K $
    HARRIS CNTY TX HAR 09/54 FIXED 5 315000 0.014 % 331.364 K $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 05/54 FIXED OID 4 360000 0.014 % 316.921 K $
    NATIONAL FIN AUTH NH LEASE REN NFADEV 10/34 FIXED 6.343 315000 0.014 % 327.850 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED 5 325000 0.014 % 330.702 K $
    HUNTINGTON NY LOCAL DEV CORP R HUNDEV 07/56 FIXED OID 5.25 410000 0.014 % 333.788 K $
    HARRIS CNTY TX HAR 09/54 FIXED 5 310000 0.014 % 326.105 K $
    MET GOVT NASHVILLE DAVIDSON METDEV 06/43 ZEROCPNOID 0 745000 0.014 % 317.476 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 05/57 FIXED OID 3.25 445000 0.014 % 319.204 K $
    NTHRN CA GAS AUTH 1 GAS PROJ NORPWR 07/27 FLOATING VAR 335000 0.014 % 335.551 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/44 FIXED OID 5.5 325000 0.014 % 317.242 K $
    ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 05/53 FIXED 5.7 320000 0.014 % 327.326 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/48 FIXED 5 335000 0.014 % 335.343 K $
    DENVER CO HLTH HOSP AUTH HLT DENMED 12/55 FIXED 6 295000 0.014 % 320.140 K $
    FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/38 FIXED 5 335000 0.014 % 335.942 K $
    DETROIT MI DET 04/46 FIXED 5 330000 0.014 % 335.000 K $
    VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/30 FIXED 5.75 330000 0.014 % 332.969 K $
    PRIV CLGS UNIVS AUTH GA PRIHGR 04/44 FIXED 4 350000 0.014 % 338.295 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/40 ZEROCPNOID 0 645000 0.014 % 335.944 K $
    IOWA ST BRD REGENTS HOSP REVEN IASMED 09/56 FIXED 3 440000 0.014 % 325.030 K $
    BRUNSWICK MD SPL OBLIG BRUGEN 07/36 FIXED 5 315000 0.014 % 320.790 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/59 FIXED 5.5 335000 0.014 % 319.626 K $
    NEW YORK NY NYC 03/47 FIXED 4 350000 0.014 % 323.609 K $
    DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/54 FIXED OID 6.25 333000 0.014 % 331.021 K $
    CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/33 FIXED 6 315000 0.014 % 318.486 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/42 ZEROCPNOID 0 1065000 0.014 % 322.365 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/46 FIXED 4 355000 0.014 % 325.751 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/45 FIXED 5 325000 0.014 % 325.094 K $
    NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/55 FIXED 6.25 300000 0.014 % 325.495 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/43 FIXED 5 340000 0.014 % 316.002 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/49 FIXED 5 360000 0.014 % 336.322 K $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25 300000 0.014 % 319.144 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 FIXED OID 3.25 415000 0.014 % 332.135 K $
    DOYLESTOWN PA HOSP AUTH DOYMED 07/49 FIXED 5 315000 0.014 % 321.440 K $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/56 FIXED 3 500000 0.014 % 337.105 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/38 FIXED 3 350000 0.014 % 319.555 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/47 FIXED 5 340000 0.014 % 321.953 K $
    HICKORY CHASE OH CMNTY AUTH IN HCKGEN 12/46 FIXED 6 315000 0.014 % 317.001 K $
    PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 09/46 FIXED OID 6.25 305000 0.014 % 316.351 K $
    VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/51 FIXED 3.5 425000 0.014 % 332.996 K $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 11/31 FIXED 5 320000 0.014 % 320.466 K $
    JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/58 FIXED 6.875 290000 0.013 % 313.562 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/41 FIXED 4.125 370000 0.013 % 298.959 K $
    ASHLAND KY MED CENTER REVENUE ASHMED 02/36 FIXED 4 310000 0.013 % 310.067 K $
    CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/38 FIXED OID 5 294000 0.013 % 294.687 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED 5 275000 0.013 % 297.075 K $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 5.5 285000 0.013 % 306.374 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 01/61 FIXED OID 7.25 275000 0.013 % 296.334 K $
    VENICE FL VEN 01/52 FIXED 5 340000 0.013 % 307.183 K $
    DIST OF COLUMBIA INCOME TAX SE DISGEN 03/41 FIXED 3 340000 0.013 % 298.996 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 5 275000 0.013 % 306.702 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5 340000 0.013 % 315.088 K $
    CHICAGO IL O HARE INTERNATIONA CHITRN 01/29 FIXED 5 295000 0.013 % 310.887 K $
    NEVADA DEPT OF BUSINESS INDU NBIDEV 07/47 FIXED 5 320000 0.013 % 299.576 K $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 05/26 FIXED 3.2 300000 0.013 % 299.473 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/65 FIXED OID 5.25 310000 0.013 % 302.320 K $
    OVERLAND PARK KS SALES TAX SPL OVPGEN 11/34 FIXED OID 6 290000 0.013 % 305.862 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/37 FIXED 5 305000 0.013 % 312.292 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 01/38 FIXED 4 310000 0.013 % 293.888 K $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/36 FIXED OID 4.75 305000 0.013 % 312.205 K $
    FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25 315000 0.013 % 311.698 K $
    COAST CA CMNTY CLG DIST CSTHGR 08/40 ZEROCPNOID 0 550000 0.013 % 306.014 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/33 FIXED 5 335000 0.013 % 313.025 K $
    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/52 FIXED 3 310000 0.013 % 304.960 K $
    PUERTO RICO INDL TOURIST EDUCT PRCDEV 10/44 FIXED 5 295000 0.013 % 306.383 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/25 FIXED 5 305000 0.013 % 305.244 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/44 FIXED OID 5 305000 0.013 % 308.808 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/33 ZEROCPNOID 0 390000 0.013 % 299.179 K $
    MIAMI DADE CNTY FL HLTH FACS A MIAMED 08/51 FIXED 4 330000 0.013 % 311.320 K $
    BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/51 FIXED 4 360000 0.013 % 306.256 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 3 450000 0.013 % 302.982 K $
    WEST INDIAN CO LTD PORT FACS R WINTRN 04/52 FIXED OID 6.375 300000 0.013 % 295.902 K $
    HOBE ST LUCIE CONSERVANCY DIST HOBGEN 05/55 FIXED OID 5.875 285000 0.013 % 292.638 K $
    WISCONSIN HLTH EDL FACS AUTH S WISMED 07/35 FIXED OID 5 305000 0.013 % 311.736 K $
    UNIV OF CINCINNATI OH RECPTS UCOHGR 06/49 FIXED 5.25 295000 0.013 % 312.938 K $
    NEW HAMPSHIRE ST BUSINESS FINA NHSPOL 04/29 ADJ CNVFIX 2.95 310000 0.013 % 297.985 K $
    CHICAGO IL CHI 01/40 FIXED 5.5 300000 0.013 % 309.734 K $
    SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/31 FIXED 4.85 290000 0.013 % 293.557 K $
    NORTH RIVER RANCH CDD FL CAPIT NRRDEV 05/40 FIXED 4 315000 0.013 % 300.095 K $
    HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 FIXED 5.5 305000 0.013 % 314.218 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/56 FIXED 4 400000 0.013 % 300.766 K $
    MARICOPA CNTY AZ POLL CONTROLC MARPOL 02/40 FIXED 3.6 320000 0.013 % 296.424 K $
    NIAGARA NY AREA DEV CORP REVEN NIADEV 07/52 FIXED 5 345000 0.013 % 307.058 K $
    CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/51 FIXED 3 390000 0.013 % 297.604 K $
    FLINT MI HOSP BLDG AUTH REVENU FLIMED 07/38 FIXED 4 305000 0.013 % 293.581 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/34 FIXED 5 285000 0.013 % 295.232 K $
    WEST INDIAN CO LTD PORT FACS R WINTRN 10/42 FIXED 6.25 300000 0.013 % 300.881 K $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/38 FIXED 3 335000 0.013 % 311.542 K $
    NORTHERN IL UNIV REVENUES NORHGR 04/39 FIXED 4 295000 0.013 % 295.399 K $
    MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/49 ADJUSTABLE VAR 300000 0.013 % 299.397 K $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/36 FIXED 5 300000 0.013 % 301.035 K $
    VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/53 FIXED 7 280000 0.013 % 308.680 K $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 FIXED 4 330000 0.013 % 310.608 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/31 FIXED 4 320000 0.013 % 314.098 K $
    NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/27 FIXED OID 5.75 305000 0.013 % 305.767 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/34 FIXED 5 300000 0.013 % 306.978 K $
    STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/53 FIXED 5 280000 0.013 % 292.171 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 06/35 FIXED 5.25 280000 0.013 % 306.785 K $
    PUBLIC FIN AUTH WI HOTEL REVEN PUBGEN 02/52 FIXED OID 5.75 295000 0.013 % 301.271 K $
    MICHIGAN ST STRATEGIC FUND LTD MISGEN 11/43 FIXED 5 310000 0.013 % 303.436 K $
    CHICAGO IL TRANSIT AUTH SALES CHITRN 12/55 FIXED 4 330000 0.013 % 295.328 K $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/44 FIXED 5 325000 0.013 % 310.094 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/49 FIXED OID 5 345000 0.013 % 306.919 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/49 FIXED 5 325000 0.013 % 295.821 K $
    ILLINOIS ST ILS 03/42 FIXED 5.5 290000 0.013 % 311.057 K $
    FLORIDA HSG FIN CORP REVENUE FLSSFH 01/56 FIXED 6.25 275000 0.013 % 304.612 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/34 FIXED 5 275000 0.012 % 275.783 K $
    ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4 275000 0.012 % 272.374 K $
    IDAHO ST HSG FIN ASSN NONPRO IDSHSG 07/54 FIXED 5 330000 0.012 % 288.754 K $
    ILLINOIS ST SALES TAX REVENUE ILSGEN 06/40 FIXED 5 250000 0.012 % 271.149 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5 255000 0.012 % 283.429 K $
    IDAHO ST HLTH FACS AUTH REVENU IDSMED 07/34 FIXED 4.375 270000 0.012 % 270.166 K $
    DENVER CITY CNTY CO ARPT REV DENAPT 11/53 FIXED OID 4.125 305000 0.012 % 277.268 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/52 FIXED 5.25 275000 0.012 % 277.364 K $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/52 FIXED 3.5 275000 0.012 % 274.181 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5 285000 0.012 % 285.180 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/40 FIXED 5 285000 0.012 % 285.003 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/39 FIXED 5 275000 0.012 % 279.161 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.25 270000 0.012 % 271.067 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/55 FIXED 5 345000 0.012 % 290.896 K $
    PUBLIC FIN AUTH WI HOTEL REVEN PUBGEN 02/62 FIXED 6 275000 0.012 % 283.192 K $
    PORTICO FL CDD SPL ASSMNT REVE PRTDEV 05/37 FIXED 3.5 310000 0.012 % 286.185 K $
    NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/48 FIXED 5 260000 0.012 % 273.548 K $
    PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR 255000 0.012 % 279.608 K $
    MARICOPA CNTY AZ POLL CONTROLC MARPOL 04/40 FIXED 3.6 290000 0.012 % 268.456 K $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/51 FIXED OID 3 390000 0.012 % 276.575 K $
    PORT SEATTLE WA INDL DEV CORP PTSDEV 04/30 FIXED OID 5 275000 0.012 % 275.064 K $
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    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/51 FIXED 4 375000 0.012 % 273.042 K $
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    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/29 FIXED OID 6.25 279701.2 0.012 % 279.702 K $
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    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/46 FIXED 4 310000 0.012 % 278.244 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/54 FIXED 5 310000 0.012 % 281.841 K $
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    NATIONAL FINANCE AUTHORITY NFA 2022 2 X 6580127.61 0.012 % 278.537 K $
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    WISCONSIN ST HLTH EDUCTNL FA WISMED 12/51 FIXED 4 390000 0.011 % 254.856 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5 250000 0.011 % 249.233 K $
    PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR 245000 0.011 % 248.692 K $
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    PUBLIC FIN AUTH WI REVENUE PUBGEN 01/40 FIXED 5 250000 0.011 % 254.091 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 06/41 FIXED 4 305000 0.011 % 251.706 K $
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    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/39 FIXED 5 250000 0.011 % 253.706 K $
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    CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 270000 0.011 % 264.896 K $
    MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/50 FIXED 5.25 235000 0.011 % 253.339 K $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/48 FIXED 5 250000 0.011 % 252.979 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/35 FIXED 5 250000 0.011 % 265.469 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/25 ZEROCPNOID 0 250000 0.011 % 248.947 K $
    MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 260000 0.011 % 256.367 K $
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    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5 245000 0.011 % 258.724 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSHSG 04/52 FIXED 5 280000 0.011 % 260.348 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/57 FIXED 5 250000 0.011 % 249.123 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 03/40 FIXED 4 280000 0.011 % 256.870 K $
    MICHIGAN ST STRATEGIC FUND LTD MISGEN 05/37 FIXED 5 255000 0.011 % 259.679 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/41 FIXED OID 4.125 265000 0.011 % 261.280 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/42 FIXED 4 275000 0.011 % 261.414 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/34 FIXED 3 280000 0.011 % 266.362 K $
    CALIFORNIA HSG FIN AGY MUNI CT CASHSG 09/36 ADJUST OID VAR 11090752.84 0.011 % 246.880 K $
    WASHINGTON ST HLTH CARE FACS A WASMED 12/46 FIXED 5 240000 0.011 % 245.810 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/40 FIXED 5 250000 0.011 % 251.563 K $
    KENTWOOD MI ECON DEV CORP KTWDEV 11/41 FIXED 5 250000 0.011 % 249.976 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 05/37 FIXED 5.25 255000 0.011 % 259.206 K $
    HAWAII ST ARPTS SYS REVENUE HISAPT 07/51 FIXED 5 240000 0.011 % 245.289 K $
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    SOUTH CAROLINA ST JOBS ECON DE SCSHSG 04/38 FIXED 5 265000 0.011 % 266.414 K $
    WASHINGTON ST HLTH CARE FACS A WASMED 08/33 FIXED 5 250000 0.011 % 255.114 K $
    RHODE ISLAND ST HSG MTGE FIN RISHSG 10/54 ADJUSTABLE VAR 245000 0.011 % 245.688 K $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/34 FIXED 5 255000 0.011 % 268.361 K $
    DORCHESTER CNTY SC ASSMNT REVE DORGEN 10/51 FIXED OID 5.5 255000 0.011 % 251.822 K $
    CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/47 FIXED 4 235000 0.01 % 227.214 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5 220000 0.01 % 230.158 K $
    NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 210000 0.01 % 231.282 K $
    NEW YORK ST CONVENTION CENTER NYSDEV 11/39 ZEROCPNOID 0 440000 0.01 % 244.554 K $
    ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/29 FIXED 5 220000 0.01 % 230.339 K $
    SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR 220000 0.01 % 240.082 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/45 FIXED 5 230000 0.01 % 222.694 K $
    CHICAGO IL CHI 01/31 ZEROCPNOID 0 270000 0.01 % 224.735 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/51 FIXED 4 285000 0.01 % 233.568 K $
    CHARLES COVE CDD SPL ASSMNT DI CHCDEV 05/50 FIXED OID 4.375 250000 0.01 % 232.221 K $
    NATIONAL FIN AUTH NH REVENUE NFADEV 11/42 FIXED 4.625 250000 0.01 % 225.564 K $
    PRINCE GEORGES CNTY MD SPL OBL PRIOBL 07/39 FIXED 4.25 235000 0.01 % 232.211 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 12/51 FIXED 4 275000 0.01 % 228.739 K $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3 230000 0.01 % 226.444 K $
    INDIANA ST FIN AUTH REVENUE INSGEN 11/53 FIXED 5 250000 0.01 % 240.762 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/47 FIXED 4 255000 0.01 % 226.184 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/35 FIXED 5 240000 0.01 % 240.279 K $
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    SOUTH CAROLINA SCSEDU 06/56 FIXED 4 340000 0.01 % 230.619 K $
    BOLINGBROOK IL SPL SVC AREA 1 BOLGEN 03/33 FIXED 5 220000 0.01 % 224.041 K $
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    BALTIMORE MD SPL OBLIG BALGEN 06/29 FIXED 3.375 235000 0.01 % 229.405 K $
    SAINT JAMES PARISH LA REVENUE STJGEN 10/40 FIXED 6.35 215000 0.01 % 237.922 K $
    SACRAMENTO CA SPL TAX SACGEN 09/49 FIXED 5 225000 0.01 % 229.719 K $
    CHICAGO IL CHI 01/27 ZEROCPNOID 0 250000 0.01 % 241.027 K $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/64 FIXED OID 6 230000 0.01 % 228.207 K $
    HENRICO CNTY VA ECON DEV AUTH HENDEV 06/44 FIXED 5 245000 0.01 % 242.175 K $
    CALIFORNIA ST MUNI FIN AUTH SO CASPOL 03/54 ADJUSTABLE VAR 235000 0.01 % 237.100 K $
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    ALVIN TX INDEP SCH DIST AVNSCD 02/39 FIXED 3 265000 0.01 % 239.726 K $
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    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5 220000 0.01 % 224.477 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/50 FIXED 4 285000 0.01 % 230.135 K $
    MONTGOMERY CNTY PA HGR EDU H MONHGR 05/52 FIXED 4 275000 0.01 % 243.229 K $
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    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/42 FIXED 4 260000 0.01 % 237.206 K $
    KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/34 FIXED 5 220000 0.01 % 235.532 K $
    CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/52 FIXED 5 250000 0.01 % 233.948 K $
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    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/47 FIXED 5 250000 0.01 % 237.759 K $
    PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/41 FIXED 5 220000 0.01 % 224.824 K $
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    SOUTH CAROLINA ST JOBS ECON DE SCSHSG 04/32 FIXED 5 235000 0.01 % 238.017 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/50 FIXED 5 275000 0.01 % 236.759 K $
    WASHINGTON ST HLTH CARE FACS A WASMED 12/41 FIXED 5 225000 0.01 % 230.447 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/51 FIXED 3.25 325000 0.01 % 236.107 K $
    SARASOTA CNTY FL HLTH FACS AUT SARMED 01/37 FIXED 5 235000 0.01 % 236.222 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/50 FIXED 4 345000 0.01 % 229.959 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/50 FIXED 5 250000 0.01 % 230.306 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 07/56 FIXED 5 255000 0.01 % 228.505 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/39 ZEROCPNOID 0 420000 0.01 % 232.012 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/52 FIXED 5.5 220000 0.01 % 239.539 K $
    VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/41 FIXED 3 290000 0.01 % 240.298 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/25 ZEROCPNOID 0 240000 0.01 % 238.858 K $
    ASHLAND KY MED CENTER REVENUE ASHMED 02/40 FIXED 5 235000 0.01 % 235.428 K $
    PALOMAR POMERADO HLTH CA PMRMED 08/31 ZEROCPNOID 0 280000 0.01 % 221.884 K $
    COLUMBUS CNTY NC INDL FACS P COLPOL 05/34 FIXED 4.2 220000 0.01 % 227.668 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42 FIXED 5 220000 0.01 % 237.787 K $
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    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/54 FIXED 5 195000 0.008 % 176.114 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/29 FIXED 4.125 185000 0.008 % 182.358 K $
    RHODE ISLAND ST HLTH EDUCTNL RISMED 07/65 FIXED 5.625 175000 0.008 % 179.542 K $
    NEW YORK CITY NY INDL DEV AGY NYCDEV 03/39 FIXED 3 210000 0.008 % 188.788 K $
    WEST INDIAN CO LTD PORT FACS R WINTRN 10/42 FIXED OID 6.125 200000 0.008 % 195.451 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/28 FIXED 9 175000 0.008 % 183.642 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/34 FIXED 4 195000 0.008 % 195.170 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/38 FIXED 5 185000 0.008 % 194.758 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 04/44 FIXED 5 175000 0.008 % 177.419 K $
    KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/64 FIXED 5 185000 0.008 % 188.874 K $
    DETROIT MI DET 04/36 FIXED 5 170000 0.008 % 175.516 K $
    NEW YORK ST CONVENTION CENTER NYSDEV 11/48 ZEROCPNOID 0 555000 0.008 % 188.266 K $
    TAMPA FL REVENUE TAMGEN 04/45 FIXED 5 175000 0.008 % 175.079 K $
    JEFFERSON CNTY NY CIVIC FAC DE JCFDEV 11/42 FIXED OID 4 220000 0.008 % 180.123 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/36 FIXED 4 210000 0.008 % 194.228 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125 190000 0.008 % 183.127 K $
    CRAWFORD CNTY PA HOSP AUTH CRWMED 06/36 FIXED 6 190000 0.008 % 190.980 K $
    GUAM GOVT LTD OBLG REVENUE GMSGEN 12/46 FIXED 5 180000 0.008 % 180.720 K $
    MISSISSIPPI DEV BK SPL OBLIG MSSDEV 10/36 FIXED 4 210000 0.008 % 189.968 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/39 FIXED 5 170000 0.008 % 180.640 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 07/49 FIXED 5 200000 0.008 % 186.592 K $
    TOWN CENTER AT PALM COAST FL C TOWDEV 05/36 FIXED 6 190000 0.008 % 190.192 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/29 FIXED 5 195000 0.008 % 197.445 K $
    HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/48 FIXED 5 200000 0.008 % 192.259 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/37 FIXED 5 175000 0.008 % 175.902 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/29 FIXED 5 185000 0.008 % 196.074 K $
    IDAHO ST HLTH FACS AUTH REVENU IDSMED 10/39 FIXED 4.25 200000 0.008 % 190.569 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 05/47 FIXED 5.25 190000 0.008 % 190.672 K $
    WASHINGTON SUBURBAN SAN DIST M WASUTL 06/52 FIXED OID 4 205000 0.008 % 196.802 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/36 FIXED 4 185000 0.008 % 188.708 K $
    PRINCE GEORGES CNTY MD REVENUE PRIOBL 07/46 FIXED 5 190000 0.008 % 190.021 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/56 FIXED 4 215000 0.008 % 178.041 K $
    STAMFORD CT HSG AUTH STMHSG 10/45 FIXED 6.375 185000 0.008 % 190.791 K $
    NORTHERN IL UNIV REVENUES NORHGR 04/37 FIXED 4 195000 0.008 % 197.032 K $
    PLAZA AT NOAHS ARK CMNTY IMPT NOADEV 05/30 FIXED 3 200000 0.008 % 191.478 K $
    ASHLAND KY MED CENTER REVENUE ASHMED 02/30 FIXED 5 180000 0.008 % 180.925 K $
    NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/49 FIXED 4 195000 0.008 % 195.464 K $
    PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/45 FIXED OID 5.125 200000 0.008 % 196.827 K $
    IDAHO ST HSG FIN ASSN NONPRO IDSHSG 07/40 FIXED 5 200000 0.008 % 191.438 K $
    ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/33 FIXED 5 185000 0.008 % 191.534 K $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/58 FIXED OID 6.5 190000 0.008 % 182.949 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/31 FIXED 5 180000 0.008 % 182.496 K $
    DIRECTOR OF THE ST OF NEVADA D DIRGEN 12/29 FIXED 4.5 190000 0.008 % 190.103 K $
    MARSHALL CREEK FL CDD SPL ASSM MSHDEV 05/32 FIXED 5 185000 0.008 % 185.791 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/29 FIXED 4 195000 0.008 % 196.826 K $
    FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6 190000 0.008 % 194.707 K $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR 175000 0.008 % 180.271 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/42 FIXED 5 195000 0.008 % 193.399 K $
    HOBE ST LUCIE CONSERVANCY DIST HOBGEN 05/44 FIXED 5.6 190000 0.008 % 195.979 K $
    LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/41 FIXED 4 205000 0.008 % 181.220 K $
    GRAND RAPIDS MI ECON DEV CORP GRADEV 11/27 FIXED 4 195000 0.008 % 191.632 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/46 FIXED 5 190000 0.008 % 190.122 K $
    LEE CNTY FL INDL DEV AUTH HLTH LEEMED 10/52 FIXED 5.25 205000 0.008 % 193.128 K $
    MONTGOMERY CNTY TX TOLL ROAD A MONTRN 09/43 FIXED 5 175000 0.008 % 175.086 K $
    MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/37 FIXED OID 5 190000 0.008 % 190.083 K $
    FRETE 2019 ML05 TRUST FEDMFH 01/36 FIXED 3.4 193560.08 0.008 % 186.522 K $
    NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/56 FIXED 4 255000 0.008 % 197.202 K $
    DIRECTOR OF THE ST OF NEVADA D DIRGEN 12/48 FIXED 5 210000 0.008 % 194.363 K $
    PHELPS CNTY MO HOSP REVENUE PHEMED 12/55 FIXED 6 165000 0.008 % 177.937 K $
    PARK CREEK CO MET DIST REVENUE PKCGEN 12/26 FIXED 5 185000 0.008 % 185.451 K $
    COBB CNTY GA DEV AUTH EDUCTNL COBEDU 06/55 FIXED 6.25 190000 0.008 % 196.654 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/64 FIXED OID 5 215000 0.008 % 193.375 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/57 FIXED 4 255000 0.008 % 186.935 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 07/38 FIXED 5 175000 0.008 % 175.652 K $
    CLEVELAND CUYAHOGA CNTY OH POR CLETRN 01/49 FIXED OID 5.875 195000 0.008 % 194.439 K $
    ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/40 FIXED 4 190000 0.008 % 186.012 K $
    LANCASTER PA INDL DEV AUTH LANMED 07/51 FIXED 4 235000 0.008 % 191.921 K $
    BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5 190000 0.008 % 191.783 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51 FIXED 4 195000 0.007 % 163.175 K $
    WASHINGTON SUBURBAN SAN DIST M WASUTL 06/54 FIXED OID 4 160000 0.007 % 152.594 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/35 FIXED 4 170000 0.007 % 170.214 K $
    PHILADELPHIA PA AUTH FOR INDL PHIEDU 06/39 FIXED 5 165000 0.007 % 166.250 K $
    PADUCAH KY ELEC PLANT BRD REVE PADPWR 10/35 FIXED 5 165000 0.007 % 167.186 K $
    CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/36 FIXED 5 170000 0.007 % 173.069 K $
    LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/51 FIXED 3 230000 0.007 % 162.363 K $
    BUILD NYC RESOURCE CORP NY REV BUIGEN 12/51 FIXED 5 195000 0.007 % 175.014 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/62 FIXED OID 6 175000 0.007 % 170.642 K $
    ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/45 FIXED 4 180000 0.007 % 172.305 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 07/51 FIXED 4 205000 0.007 % 156.999 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/42 FIXED OID 4 205000 0.007 % 169.627 K $
    NEW YORK NY NYC 03/42 FIXED 5 155000 0.007 % 167.011 K $
    AMERICAN SAMOA AS ECON DEV AUT AMSDEV 09/38 FIXED 5 160000 0.007 % 162.870 K $
    FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 150398.14 0.007 % 154.823 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/49 FIXED OID 4.5 180000 0.007 % 158.666 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/35 FIXED 4 160000 0.007 % 160.656 K $
    ALASKA ST INDL DEV EXPORT AU AKSDEV 01/31 FIXED 5 165000 0.007 % 165.139 K $
    NEWARK HGR EDU FIN CORP TX REV NEWEDU 04/57 FIXED 4 200000 0.007 % 169.450 K $
    KALISPEL TRIBE OF INDIANS PRIO KALGEN 01/32 FIXED OID 5 155000 0.007 % 158.265 K $
    CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/34 FIXED 5 170000 0.007 % 174.558 K $
    CONROE TX LOCAL GOVT CORP HOTE CNHFAC 10/50 FIXED 4 210000 0.007 % 166.332 K $
    ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/46 FIXED 4 180000 0.007 % 152.550 K $
    ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/32 FIXED 5.25 155000 0.007 % 155.290 K $
    CONNECTICUT ST HLTH EDUCTNL CTSMED 09/53 FIXED 5 180000 0.007 % 168.672 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/44 FIXED 5 145000 0.007 % 154.697 K $
    FLORIDA ST DEV FIN CORP SENIOR FLSHSG 06/36 FIXED 4 185000 0.007 % 171.582 K $
    MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5 165000 0.007 % 173.630 K $
    SAINT LOUIS CNTY MO INDL DEV A STLMED 08/35 FIXED 5 155000 0.007 % 154.818 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 09/28 FIXED 5.5 165000 0.007 % 175.000 K $
    NEW YORK CITY NY HSG DEV CORP NYCMFH 11/41 FIXED 2.25 230000 0.007 % 173.567 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/29 FIXED 5 165000 0.007 % 165.271 K $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/31 FIXED 5 155000 0.007 % 163.662 K $
    DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/54 FIXED OID 6.125 158000 0.007 % 158.722 K $
    WARREN CNTY MS GULF OPPORTUNIT WARIMP 09/32 FIXED 4 155000 0.007 % 160.013 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/48 FIXED 5 195000 0.007 % 172.945 K $
    OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/43 FIXED 5.25 165000 0.007 % 166.164 K $
    MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/50 FIXED 5 170000 0.007 % 172.040 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/45 FIXED OID 4.75 185000 0.007 % 168.939 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/37 FIXED OID 5.125 170000 0.007 % 170.539 K $
    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/54 FIXED 6 155000 0.007 % 170.091 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/52 FIXED OID 5.875 165000 0.007 % 159.533 K $
    SAN FRANCISCO CITY CNTY CA C SFOFAC 09/52 FIXED 4 175000 0.007 % 151.789 K $
    NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.25 155000 0.007 % 174.510 K $
    WARD CNTY ND HLTH CARE FACS RE WARMED 06/38 FIXED 5 165000 0.007 % 165.002 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 06/56 FIXED 4 245000 0.007 % 172.960 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/30 FIXED 5 165000 0.007 % 167.307 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/50 FIXED 5 160000 0.007 % 167.418 K $
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    MET WASHINGTON DC ARPTS AUTH A METAPT 10/41 FIXED 5.25 155000 0.007 % 167.744 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 12/34 FIXED 5 155000 0.007 % 159.109 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 05/41 FIXED 4 165000 0.007 % 153.416 K $
    PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 01/46 FIXED 4 200000 0.007 % 164.433 K $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/51 FIXED OID 3.375 200000 0.007 % 154.859 K $
    CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/44 FIXED OID 5.25 160000 0.007 % 160.163 K $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/33 FIXED 5 155000 0.007 % 159.194 K $
    GRAMERCY FARMS FL CDD SPL ASSM GRADEV 05/39 FIXED 6.75 165000 0.007 % 159.649 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/43 FIXED 4 175000 0.007 % 163.815 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/54 FIXED OID 5 170000 0.007 % 164.153 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/37 ZEROCPNOID 0 255000 0.007 % 157.362 K $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 07/38 FIXED 4 185000 0.007 % 160.965 K $
    SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 145000 0.007 % 155.007 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/39 FIXED 5 175000 0.007 % 170.556 K $
    SKAGIT CNTY WA PUBLIC HOSP DIS SKAMED 12/31 FIXED 5 165000 0.007 % 167.276 K $
    CALIFORNIA ST MUNI FIN AUTH CH CASFIN 10/49 FIXED 5 170000 0.007 % 155.887 K $
    MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 170000 0.007 % 164.756 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 05/47 FIXED OID 3 200000 0.007 % 152.221 K $
    ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5 165000 0.007 % 165.944 K $
    CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/53 FIXED 5.75 150000 0.007 % 159.849 K $
    HUTTO TX INDEP SCH DIST HTOSCD 08/50 FIXED 5 165000 0.007 % 174.521 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/55 FIXED 5 180000 0.007 % 164.228 K $
    CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/33 FIXED 5 165000 0.007 % 174.821 K $
    VOLO VLG IL SPL SVC AREA 3 VOLDEV 03/36 FIXED 4 165000 0.007 % 165.151 K $
    ONONDAGA CNTY NY RESOURCE RECO ONODEV 05/30 FIXED 5 165000 0.007 % 165.225 K $
    NORTHAMPTON CNTY PA INDL DEV A NORDEV 11/39 FIXED 5 165000 0.007 % 162.952 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 10/45 FIXED 5 165000 0.007 % 166.350 K $
    CAPITAL TRUST AUTH FL CHRTR SC CTSEDU 06/44 FIXED 5 175000 0.007 % 162.638 K $
    PINELLAS CNTY FL EDUCTNL FACS PINEDU 06/46 FIXED 4 200000 0.007 % 153.390 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/46 FIXED 4 195000 0.007 % 158.668 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/36 ZEROCPNOID 0 250000 0.007 % 166.797 K $
    HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/39 FIXED OID 3.875 160000 0.007 % 153.780 K $
    BERKS CNTY PA INDL DEV AUTH HL BERMED 05/42 FIXED 5 165000 0.007 % 165.481 K $
    NEW YORK ST URBAN DEV CORP REV NYSDEV 03/39 FIXED 5 165000 0.007 % 172.427 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/34 FIXED 5 165000 0.007 % 171.670 K $
    PUERTO RICO ELEC PWR AUTH PWR 07/30 0 250000 0.007 % 170.313 K $
    CAPITAL AREA HSG FIN CORP TX CPAMFH 01/41 ADJUSTABLE VAR 175000 0.007 % 175.041 K $
    PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49 FIXED 5 155000 0.007 % 160.046 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/41 FIXED 4 180000 0.007 % 162.396 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 3 240000 0.007 % 166.291 K $
    POLK CNTY OR HOSP FAC AUTH REV POLMED 07/45 FIXED 5.375 170000 0.007 % 168.757 K $
    LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/53 ADJUSTABLE VAR 155000 0.007 % 164.563 K $
    SKAGIT CNTY WA PUBLIC HOSP DIS SKAMED 12/30 FIXED 5 165000 0.007 % 167.375 K $
    NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/51 FIXED 3 220000 0.007 % 161.888 K $
    SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/55 FIXED OID 6.25 145000 0.007 % 157.771 K $
    IDAHO ST HLTH FACS AUTH REVENU IDSMED 07/47 FIXED 5 165000 0.007 % 166.308 K $
    IDAHO ST HLTH FACS AUTH REVENU IDSMED 10/33 FIXED 4 170000 0.007 % 165.572 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/41 FIXED 5 170000 0.007 % 174.805 K $
    LENEXA KS HLTH CARE FAC REVENU LENMED 05/31 FIXED 5 150000 0.007 % 152.344 K $
    SOUTH BROWARD FL HOSP DIST SOUMED 05/51 FIXED 3 225000 0.007 % 161.998 K $
    SAN MARCOS CA UNIF SCH DIST SMSSCD 08/55 FIXED 5.25 150000 0.007 % 163.245 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/60 FIXED 5.25 145000 0.007 % 151.883 K $
    JOPLIN MO INDL DEV AUTH SALES JOPDEV 11/40 FIXED OID 3.5 170000 0.007 % 158.743 K $
    LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/55 FIXED OID 5.25 150000 0.007 % 156.903 K $
    DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/44 FIXED OID 5.25 169000 0.007 % 168.813 K $
    DORCHESTER CNTY SC ASSMNT REVE DORGEN 10/43 FIXED OID 5.25 175000 0.007 % 172.997 K $
    PUERTO RICO INDL TOURIST EDUCT PRCDEV 10/42 FIXED 5 185000 0.007 % 174.173 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 10/56 FIXED 5 200000 0.007 % 171.710 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 150000 0.007 % 160.969 K $
    HAMILTON CNTY OH HOSP FACS REV HAMMED 08/40 FIXED 5.5 140000 0.007 % 152.675 K $
    BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/33 FIXED 5 145000 0.007 % 155.203 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 06/29 FIXED 5 165000 0.007 % 167.980 K $
    LAS VEGAS NV SPL IMPT DIST 61 LASGEN 06/50 FIXED 4 190000 0.007 % 167.481 K $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/35 FIXED 5 165000 0.007 % 165.022 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 06/27 FIXED 5 150000 0.007 % 151.744 K $
    PHILADELPHIA PA SCH DIST PHISCD 09/37 FIXED 5 165000 0.007 % 166.071 K $
    SKAGIT CNTY WA PUBLIC HOSP DIS SKAMED 12/32 FIXED 5 165000 0.007 % 167.098 K $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 07/37 FIXED 4 195000 0.007 % 170.642 K $
    CHESAPEAKE VA TOLL ROAD REVENU CHETRN 07/40 INT APROID VAR 165000 0.007 % 169.141 K $
    ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/44 FIXED 5 165000 0.007 % 169.396 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/45 FIXED 4 185000 0.007 % 174.988 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/51 FIXED 3.125 215000 0.007 % 152.138 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/35 FIXED 4 165000 0.007 % 168.910 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/39 FIXED 5 160000 0.007 % 160.801 K $
    ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/46 FIXED 4 195000 0.007 % 165.262 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51 FIXED 5 170000 0.007 % 158.013 K $
    VOLO VLG IL SPL SVC AREA 17 S VOLDEV 03/47 FIXED 5.5 161000 0.007 % 161.018 K $
    NEW YORK ST URBAN DEV CORP REV NYSDEV 03/50 FIXED 3 220000 0.007 % 163.427 K $
    MASSACHUSETTS ST EDUCTNL FING MASEDU 07/37 FIXED 2 210000 0.007 % 174.454 K $
    TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 FIXED 4 165000 0.007 % 163.612 K $
    SAINT LOUIS CNTY MO INDL DEV A STLDEV 12/35 FIXED 5 160000 0.007 % 159.688 K $
    FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/55 FIXED 6.25 150000 0.007 % 166.903 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/37 FIXED 5 165000 0.007 % 165.638 K $
    SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/26 FIXED 5 155000 0.007 % 156.848 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5 160000 0.007 % 169.318 K $
    IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/39 FIXED 3 175000 0.007 % 168.564 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/46 FIXED 3 220000 0.007 % 166.657 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/44 FIXED 5 175000 0.007 % 166.372 K $
    PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/41 FIXED 5.25 145000 0.007 % 157.859 K $
    SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR 155000 0.007 % 156.992 K $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSMED 07/41 FIXED 4 160000 0.007 % 153.673 K $
    DOYLESTOWN PA HOSP AUTH DOYMED 07/41 FIXED 5 160000 0.007 % 162.257 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/39 FIXED 5 155000 0.007 % 154.071 K $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6 140000 0.007 % 155.704 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 05/40 FIXED 5 155000 0.007 % 160.961 K $
    PUERTO RICO INDL TOURIST EDUCT PRCDEV 10/31 FIXED OID 4.375 175000 0.007 % 172.901 K $
    PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/49 FIXED 5 170000 0.007 % 169.065 K $
    PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/37 FIXED 4 170000 0.007 % 168.812 K $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/51 FIXED 3 215000 0.007 % 157.224 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 FIXED OID 4.125 135000 0.006 % 133.004 K $
    COWETA CNTY GA RSDL CARE FACS COWMED 03/31 FIXED 4 140000 0.006 % 137.488 K $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/51 FIXED 3 200000 0.006 % 145.208 K $
    SALEM OR HOSP FAC AUTH REVENUE SALMED 05/48 FIXED 5 135000 0.006 % 130.196 K $
    CHESTER CNTY PA HLTH EDU FAC CHEMED 09/50 FIXED 4 165000 0.006 % 148.658 K $
    CALIFORNIA ST SCH FIN AUTH CHR CASSCD 10/61 FIXED 5 135000 0.006 % 132.962 K $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 06/43 FIXED OID 6 140000 0.006 % 143.476 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/44 FIXED 5 150000 0.006 % 150.002 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 07/37 FIXED 5.5 120000 0.006 % 130.086 K $
    OK CNTY FIN AUTH CHRT SCH LSE OKSGEN 06/54 FIXED OID 6.25 155000 0.006 % 150.788 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/56 FIXED 5 165000 0.006 % 134.094 K $
    PUERTO RICO INDL TOURIST EDUCT PRCDEV 10/31 FIXED 5 145000 0.006 % 145.195 K $
    CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 05/52 FIXED 5 155000 0.006 % 142.455 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 04/57 FIXED OID 3.25 195000 0.006 % 140.418 K $
    STHRN ILLINOIS ST UNIV SOUHGR 04/29 ZEROCPNOID 0 155000 0.006 % 134.586 K $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/51 FIXED 4 170000 0.006 % 135.008 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR 135000 0.006 % 135.854 K $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/54 FIXED 7 135000 0.006 % 132.094 K $
    BERKS CNTY PA INDL DEV AUTH HL BERMED 05/47 FIXED 5 150000 0.006 % 147.665 K $
    LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/45 FIXED 5 135000 0.006 % 135.144 K $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/53 FIXED OID 6.5 145000 0.006 % 140.909 K $
    NATIONAL FIN AUTH NH HOSP REVE NHAMED 08/46 FIXED 3 175000 0.006 % 139.369 K $
    VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.375 145000 0.006 % 146.264 K $
    PHILADELPHIA PA AUTH FOR INDL PHIDEV 06/50 FIXED 5 165000 0.006 % 143.904 K $
    IOWA ST FIN AUTH REVENUE IASGEN 05/55 FIXED 5 160000 0.006 % 150.201 K $
    LAUREL ROAD CDD FL CAPITAL IMP LRRDEV 05/52 FIXED 4 165000 0.006 % 136.725 K $
    DETROIT MI DET 04/38 FIXED 5 140000 0.006 % 143.745 K $
    ALBEMARLE CNTY VA ECON DEV AUT ALBMED 06/42 FIXED 4 135000 0.006 % 129.781 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/45 FIXED 5 145000 0.006 % 145.030 K $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/35 FIXED 5 130000 0.006 % 132.556 K $
    RENO NV SALES TAX REVENUE RENGEN 06/58 FIXED OID 4.125 150000 0.006 % 142.594 K $
    BUILD NYC RESOURCE CORP NY REV BUIGEN 12/55 FIXED 5 155000 0.006 % 136.799 K $
    GLENDALE AZ INDL DEV AUTH GLEDEV 11/46 FIXED 5.25 170000 0.006 % 151.685 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 01/41 FIXED 4 150000 0.006 % 139.679 K $
    COLORADO ST HSG FIN AUTH COSHSG 11/49 FIXED 4.25 135000 0.006 % 136.318 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/42 FIXED OID 4.375 145000 0.006 % 140.768 K $
    DOYLESTOWN PA HOSP AUTH DOYMED 07/46 FIXED 5 140000 0.006 % 141.975 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/49 FIXED 5 140000 0.006 % 139.393 K $
    SANTA FE NM RETMNT FAC REVENUE STEFAC 05/44 FIXED 5 145000 0.006 % 141.186 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/54 FIXED 5 150000 0.006 % 137.735 K $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 FIXED 5.25 130000 0.006 % 139.331 K $
    INDEP CITIES CA FIN AUTH MOBIL IDCGEN 09/36 FIXED 5 135000 0.006 % 135.099 K $
    DETROIT MI DET 04/34 FIXED 5 140000 0.006 % 145.244 K $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 01/45 FIXED 5 160000 0.006 % 141.418 K $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 06/44 FIXED OID 5.75 145000 0.006 % 137.685 K $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/44 FIXED 5 140000 0.006 % 140.440 K $
    WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/53 FIXED OID 4 150000 0.006 % 140.839 K $
    MICHIGAN ST STRATEGIC FUND LTD MISGEN 11/34 FIXED 5 145000 0.006 % 148.779 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 06/37 FIXED 5 140000 0.006 % 140.111 K $
    NEBRASKA EDUCTNL HLTH CULTURAL NESEDU 01/38 FIXED 4 135000 0.006 % 132.845 K $
    MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/44 FIXED OID 5.25 140000 0.006 % 141.123 K $
    VAIL HOME PARTNERS CORP CO HSG VHPHSG 10/55 FIXED OID 5.875 145000 0.006 % 148.945 K $
    ALLEN CNTY OH HOSP FACS REVENU ALLMED 12/40 FIXED 4 130000 0.006 % 129.312 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/56 FIXED 4 160000 0.006 % 128.587 K $
    MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/48 FIXED 6 150000 0.006 % 130.456 K $
    DETROIT MI DET 04/40 FIXED 4 140000 0.006 % 137.205 K $
    HALIFAX FL HOSP MED CTR HALMED 06/28 FIXED 5 130000 0.006 % 131.470 K $
    FREDERICK CNTY MD SPL OBLG FREGEN 07/50 FIXED OID 4 158000 0.006 % 140.854 K $
    ILLINOIS ST ILS 05/48 FIXED 5.25 125000 0.006 % 129.825 K $
    WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR 135000 0.006 % 136.761 K $
    PHILADELPHIA PA AUTH FOR INDL PHIEDU 06/43 FIXED 5 145000 0.006 % 141.386 K $
    KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/50 FIXED OID 5.75 170000 0.006 % 137.846 K $
    CALIFORNIA ST SCH FIN AUTH CHR CASSCD 10/52 FIXED 5 145000 0.006 % 143.257 K $
    DETROIT MI DET 04/50 FIXED 5.5 135000 0.006 % 138.998 K $
    CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/36 FIXED 3.25 160000 0.006 % 149.909 K $
    PALM BEACH CNTY FL HLTH FACS A PALMED 11/45 FIXED 5 140000 0.006 % 140.365 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/40 FIXED 5 120000 0.006 % 131.180 K $
    SANTA FE NM RETMNT FAC REVENUE STEFAC 05/34 FIXED 5 130000 0.006 % 133.478 K $
    PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/63 FIXED 5 140000 0.006 % 142.723 K $
    MARYLAND ST ECON DEV CORP STUD MDSDEV 07/50 FIXED 4 165000 0.006 % 135.035 K $
    MARYLAND ST ECON DEV CORP ECON MDSDEV 06/49 FIXED 5 140000 0.006 % 138.141 K $
    MACON BIBB CNTY GA URBAN DEV A MACDEV 06/37 FIXED OID 5.75 135000 0.006 % 137.193 K $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/26 FIXED 4 150000 0.006 % 150.174 K $
    LENEXA KS HLTH CARE FAC REVENU LENMED 05/29 FIXED 5 135000 0.006 % 137.180 K $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/31 FIXED 5 120000 0.006 % 128.938 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/49 FIXED 5 150000 0.006 % 151.264 K $
    MARICOPA CNTY AZ INDL DEV AUTH MARDEV 07/60 FIXED 5.875 135000 0.006 % 135.315 K $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR 130000 0.006 % 142.252 K $
    ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/37 FIXED 5 135000 0.006 % 144.189 K $
    CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/40 FIXED OID 4.125 130000 0.006 % 128.590 K $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/46 FIXED 4 170000 0.006 % 144.253 K $
    TENNESSEE ST ENERGY ACQUISITIO TNSUTL 05/53 ADJUSTABLE VAR 145000 0.006 % 150.975 K $
    KINGSTON ONE CDD FL SPL ASSMNT KGOGEN 05/45 FIXED OID 5.75 145000 0.006 % 149.836 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/33 FIXED OID 4 135000 0.006 % 134.837 K $
    PHILADELPHIA PA AUTH FOR INDL PHIEDU 06/29 FIXED 4.5 135000 0.006 % 136.066 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 06/51 FIXED 4 205000 0.006 % 149.263 K $
    PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/49 FIXED 5 140000 0.006 % 130.993 K $
    ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/52 INT APROID VAR 245000 0.006 % 142.148 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/35 FIXED 5 140000 0.006 % 145.660 K $
    NEW YORK ST CONVENTION CENTER NYSDEV 11/46 ZEROCPNOID 0 380000 0.006 % 143.471 K $
    HENDERSON KY EXEMPT FACS REVEN HENFAC 01/42 FIXED 4.45 130000 0.006 % 128.539 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/29 FIXED OID 3.25 135000 0.006 % 135.044 K $
    NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/39 FIXED 4.5 145000 0.006 % 143.312 K $
    NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/54 FIXED 5.75 135000 0.006 % 143.916 K $
    KENTWOOD MI ECON DEV CORP KTWDEV 11/32 FIXED 5 145000 0.006 % 150.646 K $
    CHESTER CNTY PA INDL DEV AUTH CHEDEV 12/47 FIXED 5 140000 0.006 % 136.755 K $
    SANTA FE NM RETMNT FAC REVENUE STEFAC 05/42 FIXED 5 135000 0.006 % 133.912 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 09/44 FIXED 5.5 140000 0.006 % 143.474 K $
    MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/41 FIXED OID 5.125 135000 0.006 % 136.512 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/33 FIXED 5 130000 0.006 % 130.806 K $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/43 FIXED 5 145000 0.006 % 143.734 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4 165000 0.006 % 136.675 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 06/26 FIXED 5 145000 0.006 % 145.580 K $
    SAN FRANCISCO CA CITY CNTY S SFOGEN 09/38 FIXED OID 5.25 140000 0.006 % 150.620 K $
    DIST OF COLUMBIA REVENUE DISREV 06/36 FIXED 5 145000 0.006 % 145.659 K $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 07/31 FIXED 3.75 150000 0.006 % 143.053 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/54 FIXED OID 4.875 150000 0.006 % 136.574 K $
    SAINT JOHNS CNTY FL INDL DEV A STJMED 12/50 FIXED 4 185000 0.006 % 142.128 K $
    CHARLES COVE CDD SPL ASSMNT DI CHCDEV 05/52 FIXED 4 160000 0.006 % 137.734 K $
    FORNEY TX INDEP SCH DIST FNYSCD 08/37 FIXED 3 145000 0.006 % 138.203 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/35 FIXED OID 4.5 150000 0.006 % 148.993 K $
    CALCASIEU PARISH LA MEMORIAL H CALMED 12/34 FIXED 5 140000 0.006 % 142.708 K $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/50 FIXED OID 5 140000 0.006 % 136.679 K $
    PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 07/31 FIXED 5 145000 0.006 % 145.280 K $
    HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 10/56 FIXED OID 5 135000 0.006 % 130.828 K $
    MONTGOMERY CNTY PA HGR EDU H MONHGR 09/51 FIXED 5 135000 0.006 % 137.165 K $
    POMPANO BEACH FL REVENUE POMGEN 09/30 FIXED 3.5 140000 0.006 % 136.785 K $
    TALLAHASSEE FL HLTH FACS REVEN TALMED 12/40 FIXED 5 145000 0.006 % 145.022 K $
    LOS ANGELES CNTY CA CMNTY FACS LOSDEV 09/42 FIXED 5 135000 0.006 % 140.279 K $
    COBB CNTY GA DEV AUTH CHARTERS COBEDU 06/58 FIXED OID 6.375 140000 0.006 % 137.966 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/26 FIXED 5 145000 0.006 % 148.399 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/53 FIXED 5 130000 0.006 % 130.365 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 12/39 FIXED 5 140000 0.006 % 132.118 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/59 FIXED OID 4 250000 0.006 % 138.763 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/49 FIXED 4 165000 0.006 % 140.495 K $
    NIAGARA NY FRONTIER TRANSPRTN NIAAPT 04/29 FIXED 5 130000 0.006 % 130.072 K $
    RICHLAND CNTY SC ASSMNT REVENU RICGEN 11/36 FIXED OID 3.75 155000 0.006 % 129.815 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 07/48 FIXED 5 155000 0.006 % 143.038 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/53 FIXED OID 5.75 140000 0.006 % 135.975 K $
    HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/42 FIXED 5 140000 0.006 % 148.867 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5 135000 0.006 % 148.518 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/40 FIXED 5 140000 0.006 % 145.401 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/38 FIXED 5 150000 0.006 % 150.045 K $
    DELAWARE ST ECON DEV AUTH RETM DESFAC 11/48 FIXED 5 145000 0.006 % 144.718 K $
    LINCOLNSHIRE IL SPL SVC AREA LINGEN 03/34 FIXED 6.25 143000 0.006 % 143.146 K $
    ASHLAND KY MED CENTER REVENUE ASHMED 02/28 FIXED 5 135000 0.006 % 135.729 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/41 FIXED 5 150000 0.006 % 138.449 K $
    MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/34 FIXED 5.25 140000 0.006 % 151.441 K $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 04/28 FIXED 3.7 150000 0.006 % 150.366 K $
    PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/49 FIXED 5 165000 0.006 % 150.683 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/40 FIXED 4 175000 0.006 % 137.552 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/43 FIXED 5 120000 0.006 % 129.216 K $
    NEW JERSEY ST HSG MTGE FIN A NJSHSG 10/55 FIXED 6 120000 0.006 % 129.962 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/40 FIXED 5 135000 0.006 % 144.843 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/53 FIXED OID 5 155000 0.006 % 138.349 K $
    GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/43 FIXED OID 5.375 140000 0.006 % 146.676 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/57 FIXED 4 200000 0.006 % 131.556 K $
    SOUTH JERSEY NJ PORT CORP SPCTRN 01/42 FIXED 5 140000 0.006 % 141.450 K $
    TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/38 FIXED 4 150000 0.006 % 146.910 K $
    VENICE FL VEN 01/47 FIXED 5 150000 0.006 % 139.337 K $
    SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/49 FIXED OID 5.125 145000 0.006 % 143.443 K $
    ALBEMARLE CNTY VA ECON DEV AUT ALBMED 06/34 FIXED 4 145000 0.006 % 149.511 K $
    VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34 FIXED 4.5 130000 0.006 % 134.726 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/39 FIXED 5 130000 0.006 % 129.871 K $
    CALIFORNIA ST CAS 03/45 FIXED 5 125000 0.006 % 136.704 K $
    HUNTERS OVERLOOK METRO DIST 5 HUOFAC 12/54 FIXED OID 4.25 150000 0.006 % 146.488 K $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 11/39 FIXED OID 4 115000 0.005 % 111.030 K $
    MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/43 FIXED OID 5.25 125000 0.005 % 126.176 K $
    IRVING TX HOSP AUTH IRVMED 10/44 FIXED 5 110000 0.005 % 110.210 K $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/39 FIXED OID 5 105000 0.005 % 106.474 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/57 FIXED 6.5 120000 0.005 % 116.984 K $
    LOUISVILLE JEFFERSON CNTY KY LOUUTL 10/33 FIXED 2 130000 0.005 % 113.360 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/46 FIXED 3.125 170000 0.005 % 124.624 K $
    ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5 110000 0.005 % 113.353 K $
    FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/43 FIXED 5 120000 0.005 % 113.893 K $
    WESTCHESTER CNTY NY LOCAL DEV WSTDEV 06/47 FIXED 5 110000 0.005 % 108.188 K $
    CALIFORNIA ST HLTH FACS FING A CASMED 12/28 FIXED 5 100000 0.005 % 105.954 K $
    VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/44 FIXED 4.55 120000 0.005 % 115.640 K $
    CONROE TX LOCAL GOVT CORP HOTE CNHFAC 10/31 FIXED 2.5 130000 0.005 % 117.663 K $
    MICHIGAN ST STRATEGIC FUND LTD MISGEN 11/29 FIXED 5 110000 0.005 % 114.406 K $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/37 FIXED 5 115000 0.005 % 116.052 K $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 5.25 100000 0.005 % 107.586 K $
    PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 09/35 FIXED OID 5.75 115000 0.005 % 120.576 K $
    COBB CNTY GA DEV AUTH PKG DI COBEV 07/33 FIXED 5 115000 0.005 % 119.668 K $
    STAMFORD CT HSG AUTH STMHSG 10/60 FIXED OID 6.25 115000 0.005 % 115.371 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 03/47 FIXED OID 5 120000 0.005 % 112.555 K $
    ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/28 FIXED 5 110000 0.005 % 113.646 K $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 12/34 FIXED 5 110000 0.005 % 110.233 K $
    POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/39 FIXED 5 110000 0.005 % 111.001 K $
    ASTORIA OR HOSP FACS AUTH ASTMED 08/49 FIXED 5.25 110000 0.005 % 111.562 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/50 FIXED 5 125000 0.005 % 121.522 K $
    GLENDALE AZ INDL DEV AUTH GLEDEV 07/33 FIXED 5 120000 0.005 % 121.476 K $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 333000 0.005 % 114.364 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/37 FIXED OID 4 140000 0.005 % 125.846 K $
    CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/45 FIXED 5 125000 0.005 % 117.517 K $
    CHICAGO IL CHI 01/45 FIXED 6 110000 0.005 % 118.284 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/32 FIXED 4 125000 0.005 % 111.281 K $
    DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/44 FIXED OID 5.75 115000 0.005 % 114.876 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/48 FIXED 3 150000 0.005 % 117.031 K $
    CELINA TX SPL ASSESSMENT REVEN CELGEN 09/44 FIXED OID 5.125 125000 0.005 % 123.330 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 09/59 FIXED 5.5 110000 0.005 % 110.208 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/34 FIXED 4 105000 0.005 % 107.039 K $
    TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 110000 0.005 % 118.175 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/40 FIXED 4.75 125000 0.005 % 126.115 K $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR 115000 0.005 % 123.084 K $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/51 FIXED 4 135000 0.005 % 117.423 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/34 FIXED OID 4.25 125000 0.005 % 125.569 K $
    IOWA ST FIN AUTH SENIOR HSG RE IASHSG 03/38 FIXED 5 125000 0.005 % 125.611 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 06/38 FIXED OID 5.375 120000 0.005 % 118.864 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 06/56 FIXED 5 125000 0.005 % 106.770 K $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/30 FIXED 5 120000 0.005 % 127.560 K $
    SAN FRANCISCO CA CITY CNTY S SFOGEN 09/53 FIXED OID 5.75 105000 0.005 % 111.093 K $
    LOS ANGELES CNTY CA CMNTY FACS LOSDEV 09/52 FIXED 5 105000 0.005 % 107.366 K $
    DUBOIS PA HOSP AUTH DUBMED 07/50 FIXED 4 150000 0.005 % 111.855 K $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/31 FIXED 5 115000 0.005 % 117.774 K $
    VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/43 FIXED 4.25 130000 0.005 % 123.913 K $
    SPARKS NV SPL IMPT DIST 1 SPADEV 06/54 FIXED OID 5.125 115000 0.005 % 114.426 K $
    PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5 125000 0.005 % 124.306 K $
    CALIFORNIA ST MUNI FIN AUTH CH CASFIN 10/57 FIXED 5 120000 0.005 % 106.875 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/30 FIXED 5 115000 0.005 % 115.017 K $
    KENTUCKY ST HSG CORP SF MTGE KYSSFH 01/55 FIXED 6.25 105000 0.005 % 114.717 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/26 FIXED 5 115000 0.005 % 115.787 K $
    ASHLAND KY MED CENTER REVENUE ASHMED 02/34 FIXED 4 110000 0.005 % 109.876 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/46 FIXED 4 120000 0.005 % 105.752 K $
    HENRICO CNTY VA ECON DEV AUTH HENDEV 06/34 FIXED 5 115000 0.005 % 117.051 K $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34 FIXED 5 115000 0.005 % 116.338 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/39 FIXED 4 120000 0.005 % 115.308 K $
    WILKES BARRE PA AREA SCH DIST WILSCD 04/59 FIXED 5 110000 0.005 % 111.854 K $
    MISSISSIPPI ST HOME CORP SF MT MSSSFH 12/44 FIXED 4 105000 0.005 % 105.606 K $
    OREGON ST ORS 05/50 FIXED 5.25 109000 0.005 % 118.614 K $
    LAUREL ROAD CDD FL CAPITAL IMP LRRDEV 05/41 FIXED OID 3.25 125000 0.005 % 105.535 K $
    MASSACHUSETTS ST EDUCTNL FING MASEDU 07/55 FIXED OID 5.5 115000 0.005 % 117.059 K $
    IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/33 FIXED 5 100000 0.005 % 108.821 K $
    CHICAGO IL CHI 01/43 FIXED 6 115000 0.005 % 124.831 K $
    ROSEVILLE CA SPL TAX ROSGEN 09/29 FIXED 5 110000 0.005 % 110.062 K $
    ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/37 FIXED 4 125000 0.005 % 125.349 K $
    MARYLAND ST ECON DEV CORP ECON MDSDEV 06/32 FIXED 5 110000 0.005 % 113.966 K $
    PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/48 FIXED 5.5 100000 0.005 % 106.689 K $
    NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/43 FIXED 4.625 120000 0.005 % 115.002 K $
    LOS ANGELES CNTY CA CMNTY FACS LOSDEV 09/47 FIXED 5 120000 0.005 % 123.383 K $
    LOUISIANA ST PUBLIC FACS AUTH LASFAC 07/56 FIXED 5 115000 0.005 % 115.021 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/50 FIXED 5 135000 0.005 % 123.930 K $
    ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/50 INT APROID VAR 205000 0.005 % 119.286 K $
    SAINT LOUIS CNTY MO INDL DEV A STLMED 08/30 FIXED 5 110000 0.005 % 110.025 K $
    ILLINOIS ST ILS 05/49 FIXED 5.25 110000 0.005 % 114.119 K $
    SOUTH JERSEY NJ PORT CORP SPCTRN 01/36 FIXED 5 110000 0.005 % 113.044 K $
    CORPUS CHRISTI TX INDEP SCH DI CRISCD 08/47 FIXED 4 110000 0.005 % 105.333 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/37 FIXED OID 4.25 115000 0.005 % 114.420 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/47 FIXED OID 5.375 120000 0.005 % 120.725 K $
    CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/30 FIXED 5 110000 0.005 % 110.183 K $
    BUTLER CNTY OH HOSP FACS BUTMED 11/45 FIXED 5 110000 0.005 % 110.017 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/39 ZEROCPNOID 0 195000 0.005 % 107.720 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/38 FIXED 5 120000 0.005 % 117.545 K $
    STAMFORD CT HSG AUTH STMHSG 10/55 FIXED 6.5 120000 0.005 % 122.758 K $
    MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/42 FIXED 5.5 100000 0.005 % 107.366 K $
    LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 10/39 FIXED 5 115000 0.005 % 116.879 K $
    PARK CREEK CO MET DIST REVENUE PKCGEN 12/33 FIXED 5 110000 0.005 % 110.268 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/35 FIXED 5 110000 0.005 % 110.046 K $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/39 FIXED 5.25 110000 0.005 % 120.091 K $
    BUILD NYC RESOURCE CORP NY REV BUIGEN 12/41 FIXED 5 120000 0.005 % 114.297 K $
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    TEJON RANCH CA PUBLIC FACS FIN TEJFAC 09/54 FIXED 5 40000 0.002 % 40.449 K $
    ASHLAND KY MED CENTER REVENUE ASHMED 02/36 FIXED 4 40000 0.002 % 39.279 K $
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