CGHM

Capital Group Municipal High-Income ETF CGHM

25.45 $ -0.04 %

Market capitalization

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

    • $ 2.417 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.

    • 219.259 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.

    • $ 0.9066

    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 36068397.33 0.951 % 23.039 M $
    PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 31040908.12 0.834 % 20.215 M $
    NEW YORK NY NYC 03/42 ADJUSTABLE VAR 13200000 0.545 % 13.200 M $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 11000000 0.454 % 11.000 M $
    CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5 10000000 0.437 % 10.590 M $
    SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5 9895000 0.434 % 10.523 M $
    HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR 11830000 0.421 % 10.206 M $
    SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5 8480000 0.371 % 8.985 M $
    PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5 8840000 0.367 % 8.885 M $
    FEDERAL HOME LN MTG CORP 11/38 1 9378243.77 0.366 % 8.871 M $
    ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 9005000 0.356 % 8.629 M $
    SAN ANTONIO TX ELEC GAS REVE SANUTL 02/38 FIXED 4 8410000 0.348 % 8.425 M $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5 8330000 0.347 % 8.403 M $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/32 FIXED 3 8935000 0.339 % 8.219 M $
    PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 8000000 0.33 % 8.004 M $
    PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR 7800000 0.322 % 7.800 M $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/55 FIXED 4 8485000 0.32 % 7.756 M $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 11/34 FIXED 4 7500000 0.31 % 7.516 M $
    UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375 8159000 0.308 % 7.470 M $
    WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125 9784000 0.305 % 7.389 M $
    TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0 49530000 0.3 % 7.269 M $
    CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR 7000000 0.289 % 6.992 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5 6800000 0.289 % 7.011 M $
    BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 8350000 0.287 % 6.942 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED 4 8405055 0.28 % 6.797 M $
    PUERTO RICO CMWLTH PRC 07/41 FIXED 4 7321626 0.278 % 6.746 M $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 6500000 0.275 % 6.674 M $
    RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4 7967000 0.273 % 6.607 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 5905000 0.266 % 6.435 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 7065000 0.265 % 6.410 M $
    ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.75 6645000 0.265 % 6.418 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 5930000 0.265 % 6.415 M $
    LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25 6550000 0.264 % 6.389 M $
    BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/42 FIXED 5 6360000 0.263 % 6.369 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 7 6200000 0.262 % 6.360 M $
    INDEPENDENCE MET DIST 3 CO INDFAC 12/54 FIXED 5.375 6323000 0.261 % 6.326 M $
    UNIVERSITY HILLS MUN MGMT DIST UHIGEN 09/55 FIXED OID 5.875 6193000 0.258 % 6.250 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 18398000 0.253 % 6.140 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR 5630000 0.251 % 6.089 M $
    BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 7 7449000 0.248 % 6.011 M $
    CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 6935000 0.246 % 5.955 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375 6320000 0.244 % 5.910 M $
    CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 5817272.85 0.239 % 5.783 M $
    RIO HONDO CA CMNTY CLG DIST RHDHGR 08/50 FIXED 5 5380000 0.237 % 5.738 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784 6120000 0.237 % 5.753 M $
    AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/52 FIXED 4.375 6800000 0.235 % 5.692 M $
    LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/55 FIXED 5 5310000 0.233 % 5.650 M $
    LAS VIRGENES CA UNIF SCH DIST LVNSCD 08/54 FIXED 5 5345000 0.233 % 5.657 M $
    LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.5 6565000 0.232 % 5.611 M $
    ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR 5600000 0.231 % 5.600 M $
    WASHINGTON ST WAS 08/41 FIXED 5 5000000 0.229 % 5.559 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 5485000 0.229 % 5.559 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5.25 5275000 0.228 % 5.529 M $
    MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5 5300000 0.226 % 5.486 M $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/48 FIXED 5 5670000 0.224 % 5.419 M $
    LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44 ADJUSTABLE VAR 5400000 0.223 % 5.400 M $
    PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 5245000 0.223 % 5.414 M $
    PENNSYLVANIA ST UNIV PSUHGR 09/50 FIXED 5.25 5000000 0.221 % 5.355 M $
    MESQUITE TX INDEP SCH DIST MESSCD 08/52 FIXED 5.25 5000000 0.221 % 5.346 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 5499000 0.22 % 5.329 M $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR 5195000 0.217 % 5.254 M $
    MONTGOMERY CNTY TN PUBLIC BLDG MONFAC 07/34 ADJUSTABLE VAR 5200000 0.215 % 5.200 M $
    JORDANELLE RIDGE PUBLIC INFRA JRIDEV 03/54 FIXED 7.75 4943000 0.213 % 5.163 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34 FIXED 4.125 5053250.41 0.212 % 5.143 M $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED 5 4760000 0.206 % 4.982 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 4765000 0.205 % 4.957 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR 4900000 0.202 % 4.900 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 5141537.75 0.201 % 4.862 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/36 FIXED 4 4876130.28 0.199 % 4.828 M $
    PENNSYLVANIA ST UNIV PSUHGR 09/55 FIXED 5.5 4425000 0.198 % 4.804 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 5 4775000 0.197 % 4.777 M $
    MINNESOTA ST HSG FIN AGY MNSHSG 07/54 FIXED 6.5 4340000 0.196 % 4.751 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.75 4795000 0.195 % 4.729 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 5 4795000 0.195 % 4.731 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 4965000 0.194 % 4.706 M $
    BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR 4610000 0.194 % 4.698 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/40 FIXED 5 4655000 0.193 % 4.678 M $
    AUBREY TX INDEP SCH DIST AUBSCD 02/52 FIXED OID 4 5000000 0.192 % 4.642 M $
    PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/42 FIXED 4 5010000 0.192 % 4.643 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/46 FIXED 5 4625000 0.191 % 4.632 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 4300000 0.191 % 4.618 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5 4740587.27 0.19 % 4.605 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375 4510987.1 0.189 % 4.589 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR 4355000 0.187 % 4.537 M $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 06/55 FIXED 6.15 4410000 0.185 % 4.471 M $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR 4000000 0.184 % 4.455 M $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 10/28 FIXED 3.7 4435000 0.183 % 4.437 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36 FIXED 5 4469319.28 0.182 % 4.415 M $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED OID 5.125 4429000 0.181 % 4.379 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 3985000 0.18 % 4.372 M $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25 4260000 0.176 % 4.265 M $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/50 FIXED OID 4 4985000 0.175 % 4.246 M $
    INDIANA ST FIN AUTH HOSP REVEN INSFIN 07/50 FIXED 4 4645000 0.172 % 4.179 M $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/31 FIXED 4 4040000 0.172 % 4.164 M $
    EAGLE MOUNTAIN SAGINAW TX IN EAMSCD 08/54 FIXED OID 4 4500000 0.171 % 4.151 M $
    UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/56 FIXED 5 4000000 0.17 % 4.123 M $
    SETTLER S CROSSING MET DIST NO SCRDEV 12/50 FIXED 5.125 4265000 0.169 % 4.102 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR 3835000 0.169 % 4.101 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/37 FIXED 5 6065000 0.168 % 4.064 M $
    PUBLIC FIN AUTH WI POOLED CHRT PUBEDU 07/62 ADJUSTABLE VAR 5035000 0.166 % 4.028 M $
    MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR 4000000 0.165 % 4.000 M $
    HESS RANCH MET DIST 6 CO HRADEV 12/49 FIXED 5 4125000 0.165 % 3.995 M $
    DENVER CITY CNTY CO SPL FACS DENAPT 10/32 FIXED 5 3965000 0.164 % 3.969 M $
    MISSOURI ST HSG DEV COMMISSION MOSHSG 05/53 FIXED 6 3615000 0.164 % 3.978 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/41 ZEROCOUPON 0 10675000 0.163 % 3.941 M $
    ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/33 FIXED 3.625 3981048.85 0.163 % 3.942 M $
    GRAND RAPIDS MI ECON DEV CORP GRADEV 11/60 FIXED OID 6.125 4000000 0.163 % 3.948 M $
    CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.25 4038695.28 0.161 % 3.896 M $
    BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR 3865000 0.16 % 3.880 M $
    FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 A 4363053.77 0.16 % 3.870 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25 3840000 0.158 % 3.840 M $
    INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 3900000 0.157 % 3.808 M $
    UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR 3800000 0.157 % 3.800 M $
    HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5 4220000 0.156 % 3.774 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6 3410000 0.155 % 3.760 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 3783000 0.152 % 3.673 M $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/41 FIXED 5 3690000 0.152 % 3.691 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 4 4105000 0.151 % 3.649 M $
    NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/32 FIXED OID 5.875 3671000 0.151 % 3.649 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR 3600000 0.149 % 3.600 M $
    PALM BEACH CNTY FL HLTH FACS A PALMED 11/55 FIXED 5 3640000 0.148 % 3.576 M $
    PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 01/35 FIXED 5 3465000 0.148 % 3.578 M $
    US DOLLAR 0 0.147 % -3.554 M $
    NET OTHER ASSETS 0 0.147 % 3.564 M $
    KINSTON MET DIST CO 5 KINDEV 12/55 FIXED OID 5.75 3500000 0.146 % 3.539 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/56 FIXED 4 4615000 0.144 % 3.498 M $
    ROCKLAND CNTY NY ECON ASSISTAN RKLDEV 11/55 FIXED 7.5 3255000 0.144 % 3.500 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 3150000 0.143 % 3.468 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/33 FIXED 5 3360000 0.142 % 3.448 M $
    CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUSTABLE VAR 4235000 0.142 % 3.430 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.5 3175000 0.141 % 3.406 M $
    UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 3000000 0.141 % 3.419 M $
    GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR 3400000 0.14 % 3.400 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/45 FIXED OID 6 3500000 0.14 % 3.391 M $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/50 FIXED OID 5.375 3525000 0.14 % 3.396 M $
    IOWA ST FIN AUTH REVENUE IASGEN 12/55 FIXED OID 6 3380000 0.14 % 3.390 M $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/47 FIXED 4 4425000 0.139 % 3.378 M $
    WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1 3412148.01 0.138 % 3.339 M $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/44 FIXED OID 4 3460000 0.137 % 3.329 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED OID 5.25 4955000 0.137 % 3.320 M $
    S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR 3085000 0.137 % 3.316 M $
    MARICOPA CNTY INDL DEV AUTH EX MARDEV 10/47 FIXED 4 3915000 0.136 % 3.302 M $
    DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 3000000 0.136 % 3.306 M $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/53 FIXED 6.25 2945000 0.135 % 3.273 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 3145000 0.134 % 3.254 M $
    GTR ORLANDO FL AVIATION AUTH A GREAPT 10/31 FIXED 5 3000000 0.132 % 3.189 M $
    RHODE ISLAND ST HLTH EDUCTNL RISMED 05/54 FIXED 5.25 3165000 0.132 % 3.204 M $
    UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/55 FIXED 5.25 2945000 0.131 % 3.166 M $
    HENRICO CNTY VA ECON DEV AUTH HENDEV 12/47 FIXED 5 3180000 0.131 % 3.180 M $
    COLORADO ST HSG FIN AUTH COSHSG 11/54 FIXED 5.75 2825000 0.129 % 3.116 M $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR 2875000 0.129 % 3.134 M $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 08/55 FIXED 5.25 3000000 0.128 % 3.100 M $
    TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/60 FIXED OID 5.625 3120000 0.128 % 3.105 M $
    PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 9115804 0.127 % 3.088 M $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/52 FIXED OID 5.5 3016000 0.126 % 3.063 M $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/59 FIXED 5 3465000 0.125 % 3.033 M $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/34 FIXED 5 2790000 0.125 % 3.023 M $
    VLG FL CDD 14 SPL ASSMNT REVE VILDEV 05/53 FIXED 5.5 2980000 0.125 % 3.031 M $
    TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 2680000 0.125 % 3.032 M $
    MOHEGAN TRIBE INDIANS CT GAMIN MOH 02/45 FIXED 6.75 3000277.76 0.125 % 3.023 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED OID 4.25 3021217.9 0.124 % 3.015 M $
    CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/42 ZEROCPNOID 0 8642561 0.124 % 3.014 M $
    WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR 2965000 0.124 % 3.001 M $
    WOLF CREEK INFRASTRUCTURE FING WLFDEV 12/44 FIXED 5.75 2933785 0.124 % 2.994 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5 2985000 0.124 % 2.995 M $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/27 FIXED 3.65 3000000 0.124 % 3.001 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875 3097516.98 0.123 % 2.990 M $
    WYANDOTTE CNTY KS KANSAS CITY WYAGEN 09/39 FIXED OID 5.75 2940000 0.123 % 2.981 M $
    MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 2655000 0.122 % 2.949 M $
    ROCKY MOUNTAIN RAIL PARK MET D RCKDEV 12/51 FIXED 5 3237000 0.122 % 2.958 M $
    RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR 2655000 0.12 % 2.905 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32 FIXED 5 4350000 0.12 % 2.915 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 2730000 0.119 % 2.890 M $
    HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/39 FIXED 5 2835000 0.119 % 2.873 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/40 ADJUSTABLE VAR 3121485 0.118 % 2.867 M $
    NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 5 2750000 0.117 % 2.846 M $
    COLORADO CROSSING MET DIST 2 CCRGEN 12/50 FIXED 5 2969000 0.116 % 2.813 M $
    CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/54 FIXED 5 2650000 0.116 % 2.802 M $
    OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 03/57 FIXED 6.25 2475000 0.116 % 2.818 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.5 2585000 0.116 % 2.809 M $
    WYANDOTTE CNTY KS KANSAS CITY WYAGEN 09/35 FIXED OID 5.25 2775000 0.115 % 2.796 M $
    PROSPER TX INDEP SCH DIST PSPSCD 02/54 FIXED OID 4 3000000 0.115 % 2.777 M $
    SAWYERS LANDING CDD FL SPL ASS SLADEV 05/41 FIXED OID 4.125 2940000 0.114 % 2.759 M $
    PUBLIC FIN AUTH WI POOLED CHRT PUBEDU 07/62 FIXED OID 5.75 2643667.07 0.114 % 2.762 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 2545000 0.114 % 2.755 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/38 FIXED 10 2410000 0.112 % 2.716 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/39 FIXED OID 5.25 2725000 0.112 % 2.705 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 07/54 FIXED 5.75 2605000 0.111 % 2.701 M $
    STAMFORD CT HSG AUTH STMHSG 10/33 FIXED OID 5.375 2620000 0.11 % 2.653 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39 FIXED 3.625 2782137.17 0.11 % 2.665 M $
    TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/59 FIXED 5.5 2470000 0.109 % 2.648 M $
    NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/29 FIXED 5.25 2630000 0.109 % 2.633 M $
    TRI POINTE RESIDENTIAL MET DIS TPRFAC 12/51 FIXED 4.5 3215000 0.108 % 2.611 M $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/43 FIXED OID 5.375 2625000 0.108 % 2.627 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/33 FIXED OID 5.25 3900000 0.108 % 2.613 M $
    WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/51 FIXED 3 3670000 0.108 % 2.621 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR 2629442.67 0.107 % 2.591 M $
    HENDERSON KY EXEMPT FACS REVEN HENFAC 01/52 FIXED 4.7 2735000 0.107 % 2.595 M $
    CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6 2632000 0.107 % 2.601 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR 2600000 0.107 % 2.600 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/36 FIXED OID 5.375 2480000 0.107 % 2.588 M $
    ATLANTA GA ARPT REVENUE ATLAPT 07/49 FIXED 5.25 2450000 0.106 % 2.558 M $
    WESTERLY MET DIST 4 CO WSTDEV 12/50 FIXED 5 2710000 0.106 % 2.575 M $
    SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/29 FIXED OID 5.75 2560000 0.106 % 2.560 M $
    NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/33 FIXED 5.625 2490000 0.106 % 2.560 M $
    CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/39 FIXED OID 5.875 2520000 0.105 % 2.533 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/52 ADJUSTABLE VAR 2485000 0.105 % 2.546 M $
    AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/54 FIXED 5.75 2510000 0.104 % 2.529 M $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 4 2455000 0.103 % 2.485 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/45 FIXED OID 5.5 2540000 0.103 % 2.486 M $
    COLUMBUS FRANKLIN CNTY OH FIN COLMFH 06/44 ADJUSTABLE VAR 2500000 0.103 % 2.502 M $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/50 FIXED 5 2540000 0.103 % 2.489 M $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 2500000 0.103 % 2.500 M $
    CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/59 FIXED OID 6.375 2640000 0.103 % 2.497 M $
    OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/48 FIXED 4.5 2685000 0.103 % 2.501 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/33 FIXED 5.25 2320000 0.103 % 2.495 M $
    WISCONSIN HLTH EDL FACS AUTH S WISMED 07/45 FIXED OID 5.625 2445000 0.101 % 2.436 M $
    CHICAGO IL O HARE INTERNATIONA CHITRN 07/48 FIXED 5 2465000 0.101 % 2.436 M $
    ILLINOIS ST ILS 05/32 FIXED 5 2335000 0.101 % 2.436 M $
    PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 2215000 0.101 % 2.444 M $
    OHIO ST HOSP REVENUE OHSMED 12/33 FIXED 5 2400000 0.1 % 2.427 M $
    GREENWOOD TX INDEP SCH DIST GNWSCD 02/54 FIXED OID 4 2585000 0.099 % 2.389 M $
    CHICAGO IL TRANSIT AUTH SALES CHITRN 12/51 FIXED 5 2395000 0.099 % 2.402 M $
    PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 09/54 FIXED 7 2225000 0.098 % 2.366 M $
    SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 2370000 0.098 % 2.372 M $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/51 FIXED 3 3295000 0.098 % 2.371 M $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/37 FIXED OID 3.625 2410000 0.098 % 2.376 M $
    NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/51 FIXED 3 3265000 0.098 % 2.373 M $
    PHENIX CITY AL INDL DEV BRD EN PHEENV 05/35 FIXED 4.125 2380000 0.097 % 2.345 M $
    PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/37 FIXED 5 2245000 0.097 % 2.348 M $
    SAWYERS LANDING CDD FL SPL ASS SLADEV 05/53 FIXED OID 4.25 2725000 0.096 % 2.335 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/41 FIXED 4 2715000 0.095 % 2.308 M $
    UNIVERSITY HILLS MUN MGMT DIST UHIGEN 09/55 FIXED OID 5.875 2285000 0.095 % 2.306 M $
    UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/41 FIXED 4.125 2406000 0.095 % 2.300 M $
    OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 03/57 FIXED 6.5 2000000 0.095 % 2.295 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/49 FIXED 5.25 2195000 0.095 % 2.311 M $
    TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR 2105000 0.095 % 2.312 M $
    HIDEOUT LOCAL DIST 1 UT SPL A HIDGEN 08/37 FIXED 6.75 2450000 0.095 % 2.304 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR 2326866.97 0.095 % 2.306 M $
    CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 2280000 0.094 % 2.290 M $
    MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 2455000 0.094 % 2.288 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 2125000 0.094 % 2.287 M $
    CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR 2278558.3 0.094 % 2.280 M $
    MONROE CNTY PA HOSP AUTH LEASE MROMED 06/39 FIXED 5.1 2260000 0.094 % 2.267 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED OID 7 2195000 0.094 % 2.266 M $
    EAST LAKE HOUSTON MGMT DIST TX ESLGEN 09/55 FIXED 7.5 2250000 0.093 % 2.258 M $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 05/29 FIXED 5 2230000 0.093 % 2.250 M $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 3 3080000 0.093 % 2.257 M $
    BUILD NYC RESOURCE CORP NY SOL BUIUTL 01/35 FIXED 5 2250000 0.093 % 2.253 M $
    INDIANA ST FIN AUTH REVENUE INSGEN 11/43 FIXED 5 2260000 0.093 % 2.262 M $
    PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED 6.5 2030000 0.092 % 2.240 M $
    NORTH PARKWAY MUNI MGMT DIST NPWUTL 09/42 FIXED 5.625 2173000 0.092 % 2.228 M $
    FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/65 FIXED OID 6.125 2210000 0.092 % 2.221 M $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 08/29 FIXED 5.25 2175000 0.092 % 2.237 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/29 FIXED 5 2075000 0.092 % 2.238 M $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 3 3350000 0.092 % 2.220 M $
    THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/53 FIXED 6 2228700 0.092 % 2.238 M $
    PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4 2380000 0.091 % 2.206 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 2080000 0.091 % 2.200 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 2311000 0.091 % 2.195 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/57 FIXED 5 2240000 0.09 % 2.182 M $
    ATLANTA GA URBAN REDEV AGY REV AURDEV 07/51 FIXED 3.875 2645000 0.09 % 2.183 M $
    PUERTO RICO CMWLTH PRC 07/46 FIXED 4 2481371 0.09 % 2.192 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED OID 5 2150000 0.089 % 2.152 M $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/51 FIXED 4 2515000 0.089 % 2.156 M $
    CALIFORNIA ST HLTH FACS FING A CASMED 04/45 FIXED 4 2325000 0.089 % 2.166 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/33 FIXED 5.25 2000000 0.089 % 2.151 M $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/36 FIXED 5 2125000 0.089 % 2.146 M $
    GTR ORLANDO AVIATION AUTH FL S GREAPT 11/34 FIXED 5.25 2000000 0.089 % 2.152 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED 4 2818180 0.089 % 2.160 M $
    BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/26 FIXED 5 2115000 0.088 % 2.132 M $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 10/49 FIXED 5.25 2095000 0.088 % 2.125 M $
    RAMPART RANGE CO MET DIST 5 RAMGEN 12/41 FIXED 4 2356000 0.088 % 2.136 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 1955000 0.088 % 2.128 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5.5 2000000 0.087 % 2.105 M $
    BUILD NYC RESOURCE CORP NY REV BUIGEN 12/28 FIXED OID 5 2085000 0.087 % 2.098 M $
    KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/64 FIXED 5.25 2055000 0.087 % 2.108 M $
    FREDDIE MAC MULTIFAMILY FRETE 2025 ML28 AUS 2132505.43 0.087 % 2.117 M $
    HAMILTON CNTY OH HOSP FACS REV HAMMED 09/50 FIXED 5 2140000 0.087 % 2.097 M $
    FORSYTH MT POLL CONTROL REVENU FORPOL 10/32 FIXED 3.875 2055000 0.087 % 2.115 M $
    GTR ORLANDO AVIATION AUTH FL S GREAPT 11/37 FIXED 5.5 1935000 0.086 % 2.080 M $
    CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5.5 1990000 0.086 % 2.083 M $
    IDAHO ST HSG FIN ASSN SF MTG IDSSFH 07/54 FIXED 6 1880000 0.085 % 2.069 M $
    NORTH PARKWAY MUNI MGMT DIST NPWUTL 09/52 FIXED OID 5.75 2018000 0.084 % 2.043 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 2035000 0.084 % 2.035 M $
    ATLANTA GA ARPT REVENUE ATLAPT 07/47 FIXED 5 2000000 0.084 % 2.041 M $
    CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/37 FIXED 5 2000000 0.084 % 2.035 M $
    VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/50 FIXED 3.7 2500000 0.084 % 2.037 M $
    PUBLIC FIN AUTH WI HOTEL REVEN PUBGEN 02/46 FIXED OID 5.625 1985000 0.084 % 2.028 M $
    TIMNATH LAKES MET DIST NO 3 CO TMNDEV 12/52 INT APROID VAR 2500000 0.084 % 2.028 M $
    MUNI ELEC AUTH OF GEORGIA MELPWR 01/48 FIXED 5 2000000 0.083 % 2.002 M $
    COLORADO INTERNATIONAL CENTER CICDEV 12/46 FIXED 5.875 2012000 0.083 % 2.013 M $
    KD52 CDD 1 FL SPL ASSMNT REVE KDFDEV 05/45 FIXED OID 5.875 2000000 0.083 % 2.001 M $
    BERKS CNTY PA MUNI AUTH BERFAC 06/34 FIXED OID 8 2005000 0.083 % 2.014 M $
    GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/42 FIXED OID 4.5 2060000 0.083 % 2.001 M $
    MASSACHUSETTS ST EDUCTNL FING MASEDU 07/54 FIXED OID 5 2080000 0.083 % 2.017 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED OID 5.125 2000000 0.083 % 2.010 M $
    MET GOVT NASHVILLE DAVIDSON METHSG 12/59 ADJUSTABLE VAR 2000000 0.083 % 2.000 M $
    S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/45 FIXED 5 1970000 0.083 % 2.018 M $
    EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 2000000 0.083 % 2.003 M $
    PLAZA CO MET DIST 1 REVENUE PLZGEN 12/40 FIXED 5 2000000 0.083 % 2.001 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/32 FIXED 4 2000000 0.082 % 1.989 M $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/56 FIXED 6.5 2100000 0.082 % 1.994 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR 1850000 0.082 % 1.982 M $
    LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65 FIXED OID 4.75 2000000 0.081 % 1.963 M $
    DIATC MET DIST CO DIADEV 12/49 FIXED 5 2000000 0.081 % 1.964 M $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 07/41 FIXED 5 2135000 0.081 % 1.962 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 4 2430000 0.081 % 1.964 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/50 FIXED 4 2365000 0.081 % 1.966 M $
    BRICKYARD MET DIST 1 CO BRKDEV 12/45 FIXED OID 7 2000000 0.08 % 1.937 M $
    INDIANA ST FIN AUTH ENVRNMNTL INSENV 05/39 FIXED 6.75 1735000 0.08 % 1.938 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42 FIXED OID 5 2885000 0.08 % 1.933 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/61 FIXED OID 6.25 1950000 0.079 % 1.916 M $
    PUERTO RICO CMWLTH PRC 07/37 FIXED 4 2005814 0.079 % 1.924 M $
    MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5 1900000 0.079 % 1.921 M $
    DETROIT MI DET 04/50 FIXED 5 1880000 0.078 % 1.887 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 02/53 FIXED 5.25 1815000 0.078 % 1.900 M $
    MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR 1815000 0.078 % 1.899 M $
    MINNESOTA ST OFFICE OF HGR EDU MNSHGR 11/42 FIXED OID 4 1950000 0.078 % 1.883 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR 1825000 0.078 % 1.902 M $
    LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5 1895000 0.077 % 1.876 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 07/48 FIXED OID 5 1880000 0.077 % 1.856 M $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/42 FIXED 4 1940000 0.077 % 1.856 M $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 05/27 FIXED 4 1865000 0.077 % 1.862 M $
    ILLINOIS ST FIN AUTH REVENUE S ILSPOL 09/52 ADJUSTABLE VAR 1705000 0.077 % 1.861 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR 1860000 0.077 % 1.870 M $
    CAPITAL TRUST AGY FL REVENUE CPTGEN 07/61 ZEROCPNOID 0 22315000 0.077 % 1.856 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 6 1815000 0.077 % 1.875 M $
    CONROE TX INDEP SCH DIST CONSCD 02/50 FIXED OID 4 2015000 0.077 % 1.871 M $
    PARKSIDE AT CITY CENTRE BUSINE PKSDEV 12/48 FIXED 6.25 1861000 0.077 % 1.866 M $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/31 FIXED 5 1835000 0.076 % 1.837 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 1710000 0.076 % 1.835 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 05/42 ADJUSTABLE VAR 2047472 0.076 % 1.838 M $
    PINAL CNTY AZ INDL DEV AUTH EN PINDEV 10/33 INT APROID VAR 1761000 0.076 % 1.852 M $
    BUILD NYC RESOURCE CORP NY REV BUIGEN 09/45 FIXED 5.5 1840000 0.075 % 1.806 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/32 FIXED 5.5 1823611.12 0.075 % 1.827 M $
    DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25 1810000 0.075 % 1.816 M $
    FITZSIMONS VLG MET DIST 3 CO FITFAC 12/55 FIXED 4.25 2171000 0.075 % 1.829 M $
    BRIGHTON CROSSING MET DIST 6 BTCGEN 12/50 FIXED 5 1914000 0.075 % 1.821 M $
    SALT LAKE CITY UT ARPT REVENUE SALAPT 07/46 FIXED 5 1775000 0.075 % 1.805 M $
    PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/45 FIXED 3 2355000 0.074 % 1.783 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR 1675000 0.074 % 1.803 M $
    BALM GROVE CMNTY DEV DIST FL S BCGDEV 11/42 FIXED 4 1975000 0.074 % 1.786 M $
    MEAD PLACE MET DIST 4 CO MEPDEV 12/54 INT APROID VAR 2407000 0.074 % 1.802 M $
    KENTWOOD MI ECON DEV CORP KTWDEV 11/37 FIXED 5 1790000 0.074 % 1.798 M $
    GREEN VALLEY RANCH EAST MET DI GRNDEV 12/50 FIXED 5.875 1775000 0.074 % 1.798 M $
    MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR 1725000 0.074 % 1.788 M $
    LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/51 FIXED 5.25 1635000 0.073 % 1.760 M $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/49 FIXED 4 2100000 0.073 % 1.757 M $
    SUN STONE INFRASTRUCTURE FING SUSDEV 06/54 FIXED OID 6.75 1760900 0.073 % 1.771 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5 1750000 0.073 % 1.772 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 01/38 FIXED 5 1760000 0.073 % 1.780 M $
    OHIO ST HOSP REVENUE OHSMED 12/48 FIXED 5 1940000 0.072 % 1.733 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/25 FIXED 5.25 2615000 0.072 % 1.746 M $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/51 FIXED 4 3915000 0.072 % 1.756 M $
    PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.3 1750000 0.072 % 1.746 M $
    LOUISIANA ST PUBLIC FACS AUTHS LASFAC 05/53 ADJUSTABLE VAR 1740000 0.072 % 1.742 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/59 FIXED OID 4 3270000 0.072 % 1.743 M $
    TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58 FIXED 5 1765000 0.071 % 1.714 M $
    NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 1575000 0.071 % 1.717 M $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/55 FIXED 6.25 1515000 0.071 % 1.717 M $
    THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/36 FIXED OID 5 1703625 0.071 % 1.714 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25 1635000 0.071 % 1.723 M $
    MOHEGAN TRIBE INDIANS CT GAMIN MOH 02/30 FIXED OID 6.25 1695000 0.07 % 1.698 M $
    VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/55 FIXED 4.8 1765000 0.07 % 1.703 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 1870000 0.07 % 1.697 M $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR 1530000 0.069 % 1.675 M $
    HICKORY CHASE OH CMNTY AUTH IN HCKGEN 12/40 FIXED 5 1650000 0.069 % 1.676 M $
    POWHATAN CNTY VA ECON DEV AUTH POWDEV 09/60 FIXED OID 6.125 1700000 0.068 % 1.657 M $
    ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR 1650000 0.068 % 1.651 M $
    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 6 1490000 0.068 % 1.647 M $
    HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FIXED 3.2 1845000 0.068 % 1.640 M $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 1455000 0.067 % 1.616 M $
    PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.75 1560000 0.067 % 1.613 M $
    PINAL CNTY AZ INDL DEV AUTH EN PINDEV 10/33 INT APROID VAR 1549000 0.067 % 1.629 M $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/42 FIXED OID 4 1885000 0.067 % 1.619 M $
    NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/38 FIXED 6.25 1540000 0.067 % 1.613 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 04/54 ADJUSTABLE VAR 1505000 0.067 % 1.620 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR 1648665.01 0.067 % 1.622 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5.25 2430000 0.067 % 1.628 M $
    VELOCITY MET DIST 3 CO VLOFAC 12/48 FIXED 5.5 1700000 0.067 % 1.626 M $
    BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 1814000 0.067 % 1.635 M $
    SOUTHLANDS CO MET DIST 1 SLAGEN 12/47 FIXED 5 1648000 0.066 % 1.598 M $
    MATCHING FUND SPL PURPOSE SECU MFCFAC 10/30 FIXED 5 1530000 0.066 % 1.597 M $
    HILLSBOROUGH CNTY FL INDL DEVA HILMED 08/55 FIXED OID 3.5 2115000 0.066 % 1.607 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR 1500000 0.066 % 1.595 M $
    CALCASIEU PARISH LA MEMORIAL H CALMED 12/39 FIXED 5 1635000 0.066 % 1.587 M $
    NEWPORT NEWS VA INDL DEV AUTH NEWMED 07/46 FIXED 5 1625000 0.066 % 1.603 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR 1650000 0.066 % 1.597 M $
    WASHINGTON CNTY OH HOSP REVENU WASMED 12/52 FIXED OID 6.75 1565000 0.066 % 1.611 M $
    NEW CANEY TX INDEP SCH DIST NWCSCD 02/54 FIXED OID 4 1745000 0.066 % 1.602 M $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/54 FIXED OID 5.625 2055000 0.066 % 1.592 M $
    CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR 1555000 0.065 % 1.585 M $
    COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR 1901000 0.065 % 1.575 M $
    NEW YORK NY NYC 04/54 FIXED 5.25 1500000 0.065 % 1.564 M $
    CHICAGO IL O HARE INTERNATIONA CHITRN 01/32 FIXED 5 1435000 0.065 % 1.575 M $
    INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/44 FIXED 5.5 1490000 0.064 % 1.544 M $
    PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/47 FIXED 4 1795000 0.064 % 1.563 M $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/55 FIXED 5 1750000 0.064 % 1.546 M $
    HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/41 FIXED 5 1450000 0.064 % 1.555 M $
    MET GOVT NASHVILLE DAVIDSON METDEV 06/51 FIXED 4 1770000 0.063 % 1.520 M $
    CHICAGO IL O HARE INTERNATIONA CHITRN 01/60 FIXED OID 5 1525000 0.063 % 1.523 M $
    CALIFORNIA HSG FIN AGY MUNI CT CASHSG 09/36 FIXED 4.375 1476624.82 0.063 % 1.526 M $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/50 FIXED 4 2030000 0.063 % 1.533 M $
    WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6 1520000 0.063 % 1.526 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.625 1450000 0.063 % 1.521 M $
    SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR 1510000 0.063 % 1.535 M $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/39 FIXED 4 1525000 0.062 % 1.510 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 5 1655000 0.062 % 1.506 M $
    COPPERLEAF MET DIST 5 CO CLFDEV 12/45 FIXED 6.25 1500000 0.062 % 1.509 M $
    HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7 1500000 0.062 % 1.506 M $
    LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/45 FIXED 5.625 1500000 0.062 % 1.495 M $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR 1470000 0.062 % 1.493 M $
    LAVON TX SPL ASSMT REVENUE LVNGEN 09/35 FIXED OID 4.25 1500000 0.062 % 1.496 M $
    MONROE CNTY PA HOSP AUTH LEASE MROMED 06/39 FIXED 8 1440000 0.061 % 1.467 M $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 1395000 0.061 % 1.483 M $
    ATLANTA GA ARPT REVENUE ATLAPT 07/50 FIXED 5.25 1430000 0.061 % 1.489 M $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 05/45 FIXED 5 1560000 0.061 % 1.477 M $
    NORTH CAROLINA ST MED CARE COM NCSMED 01/49 FIXED 5 1500000 0.061 % 1.472 M $
    PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32 FIXED 5.375 1474000 0.061 % 1.471 M $
    ONEIDA INDIAN NATION NY TAX RE ONEFAC 09/34 FIXED OID 7.25 1465000 0.061 % 1.487 M $
    COPPER RIDGE MET DIST CO TAX I CRIDEV 12/43 FIXED 5 1541000 0.06 % 1.463 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR 1435000 0.06 % 1.457 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 1350000 0.06 % 1.453 M $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 06/58 FIXED OID 6.375 1435000 0.06 % 1.460 M $
    MISSISSIPPI ST BUSINESS FIN CO MSSDEV 02/36 ADJUSTABLE VAR 1410000 0.059 % 1.425 M $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/59 FIXED OID 5.625 1880000 0.059 % 1.429 M $
    CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR 1305000 0.059 % 1.439 M $
    COLORADO ST HSG FIN AUTH COSHSG 11/55 FIXED 6.25 1270000 0.059 % 1.420 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/60 FIXED 5.5 1405000 0.059 % 1.429 M $
    INDIANA ST FIN AUTH REVENUE INSFIN 11/41 FIXED 4 1535000 0.059 % 1.419 M $
    MOHEGAN TRIBE INDIANS CT GAMIN MOH 08/35 FIXED OID 6.5 1380000 0.059 % 1.429 M $
    DALLAS TX AREA RAPID TRANSIT S DALTRN 12/51 FIXED 4 1555000 0.058 % 1.413 M $
    ALASKA ST INDL DEV EXPORT AU AKSDEV 01/30 FIXED 5 1400000 0.058 % 1.401 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 1390000 0.058 % 1.413 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 4 1755000 0.058 % 1.406 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/42 FIXED 5 1375000 0.058 % 1.398 M $
    DETROIT MI DET 04/31 FIXED 5 1365000 0.058 % 1.416 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5 1325000 0.058 % 1.400 M $
    WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875 1410000 0.058 % 1.409 M $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/43 FIXED 5 1490000 0.058 % 1.416 M $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED 6 1285000 0.057 % 1.370 M $
    MUNI ELEC AUTH OF GEORGIA MELPWR 01/34 FIXED 5 1300000 0.057 % 1.374 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/38 FIXED 5.5 2075000 0.057 % 1.385 M $
    OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 06/53 FIXED 5 1395000 0.057 % 1.373 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/61 FIXED 5.25 1385000 0.057 % 1.388 M $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 1540000 0.057 % 1.381 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55 FIXED 6 1270000 0.056 % 1.348 M $
    FREDDIE MAC MULTIFAMILY FRETE 2025 ML32 AUS 1300000 0.056 % 1.366 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5 1320000 0.056 % 1.357 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 3 1435000 0.056 % 1.360 M $
    POMPANO BEACH FL REVENUE POMGEN 09/56 FIXED 4 1735000 0.056 % 1.348 M $
    SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5.25 1250000 0.056 % 1.352 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 6 1310000 0.056 % 1.361 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 1385000 0.056 % 1.367 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR 1275000 0.056 % 1.349 M $
    CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 12/56 FIXED OID 3 2020000 0.055 % 1.322 M $
    GRAND FORKS ND HLTH CARE SYS R GRAMED 12/46 FIXED 3 1735000 0.055 % 1.322 M $
    DETROIT MI DET 04/46 FIXED 5 1330000 0.055 % 1.344 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/45 FIXED 3.1 1600425 0.055 % 1.338 M $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/45 FIXED 5 1370000 0.055 % 1.327 M $
    IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 08/42 FIXED 4.75 1335000 0.055 % 1.335 M $
    NORTH CAROLINA ST MED CARE COM NCSMED 10/50 FIXED 4 1600000 0.055 % 1.321 M $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.25 1335000 0.055 % 1.327 M $
    NEW YORK ST CONVENTION CENTER NYSDEV 11/49 ZEROCPNOID 0 4020000 0.054 % 1.306 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 1352000 0.054 % 1.310 M $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/36 FIXED 5 1295000 0.054 % 1.304 M $
    AURORA CROSSROADS MET DIST NO AUCDEV 12/50 FIXED 5 1334000 0.054 % 1.307 M $
    IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/53 FIXED 5.75 1200000 0.054 % 1.305 M $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/47 FIXED 5 1445000 0.054 % 1.314 M $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/46 FIXED 3 1755000 0.054 % 1.305 M $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/50 FIXED 5 1455000 0.054 % 1.313 M $
    BLACK ROCK MOUNTAIN RESORT INF BLKFAC 12/54 FIXED 5.875 1272975 0.054 % 1.313 M $
    CHICAGO IL CHI 01/50 FIXED 6 1220000 0.053 % 1.277 M $
    GOLD HILL NORTH BUSINESS IMPT GHNDEV 12/54 FIXED 5.6 1314000 0.053 % 1.289 M $
    MARICOPA CNTY AZ INDL DEV AUTH MARGEN 05/33 FIXED OID 4.375 1300000 0.053 % 1.276 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/42 FIXED 4 1435000 0.053 % 1.296 M $
    GRAND RAPIDS MI ECON DEV CORP GRADEV 11/37 FIXED 5 1300000 0.053 % 1.290 M $
    PLANO TX SPL ASSMNT REVENUE PNOGEN 09/51 FIXED 4.375 1588000 0.053 % 1.294 M $
    PENNSYLVANIA ST ECON DEV FING PASDEV 09/47 FIXED OID 6.875 1230000 0.053 % 1.273 M $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.5 1310000 0.053 % 1.285 M $
    CHICAGO IL WTRWKS REVENUE CHIWTR 11/35 FIXED 5 1250000 0.053 % 1.285 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 1220000 0.053 % 1.294 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/57 FIXED OID 3 1915000 0.053 % 1.291 M $
    NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/45 FIXED OID 5 1195000 0.052 % 1.251 M $
    INDIANA ST FIN AUTH REVENUE INSFIN 11/51 FIXED 4 1580000 0.052 % 1.252 M $
    THOMPSON CROSSING MET DIST 4 THMDEV 12/49 FIXED 5 1314000 0.052 % 1.260 M $
    MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/56 FIXED 4 1705000 0.052 % 1.267 M $
    AMERICAN SAMOA AS ECON DEV AUT AMSDEV 09/38 FIXED OID 7.125 1180000 0.052 % 1.258 M $
    MORONGO BAND OF MISSION INDIAN MRDGEN 10/42 FIXED 5 1255000 0.052 % 1.270 M $
    PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/56 FIXED 4 1700000 0.052 % 1.261 M $
    MISSISSIPPI ST BUSINESS FIN CO MSSDEV 06/44 FIXED 2.375 1950000 0.052 % 1.252 M $
    MATCHING FUND SPL PURPOSE SECU MFCFAC 10/28 FIXED 5 1220000 0.052 % 1.256 M $
    SALEM OR HOSP FAC AUTH REVENUE SALMED 05/53 FIXED 5 1350000 0.052 % 1.269 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.5 1170000 0.052 % 1.264 M $
    TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25 1085000 0.051 % 1.240 M $
    LOUISVILLE JEFFERSON CNTY KY LOUMED 10/33 FIXED 5 1220000 0.051 % 1.236 M $
    IDAHO ST HSG FIN ASSN SALES IDSGEN 08/49 FIXED OID 4 1325000 0.051 % 1.244 M $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/57 FIXED 3 2000000 0.051 % 1.224 M $
    MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR 1245000 0.051 % 1.245 M $
    CHICAGO IL CHI 01/34 FIXED 5 1185000 0.051 % 1.240 M $
    MIAMI BEACH FL HLTH FACS AUTH MMBMED 11/51 FIXED 3 1730000 0.051 % 1.245 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/34 ZEROCPNOID 0 1660000 0.05 % 1.208 M $
    KALISPEL TRIBE OF INDIANS PRIO KALGEN 01/38 FIXED OID 5.25 1200000 0.05 % 1.223 M $
    MATCHING FUND SPL PURPOSE SECU MFCFAC 10/32 FIXED 5 1150000 0.05 % 1.215 M $
    WATERFRONT AT FOSTER LAKE MET WFLFAC 12/51 FIXED 5 1535000 0.05 % 1.223 M $
    BALTIMORE MD SPL OBLIG BALGEN 06/51 FIXED 5 1215000 0.05 % 1.214 M $
    NORTH CAROLINA ST MED CARE COM NCSMED 10/40 FIXED 5 1190000 0.05 % 1.216 M $
    MCKINNEY MUNI UTILITY DIST 2 MCUUTL 09/48 FIXED OID 4 1350000 0.05 % 1.214 M $
    NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/55 FIXED 6 1100000 0.05 % 1.210 M $
    PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 01/46 FIXED 5 1260000 0.05 % 1.219 M $
    CLEVELAND CUYAHOGA CNTY OH POR CLETRN 12/55 FIXED 4 1510000 0.05 % 1.208 M $
    COPPERLEAF MET DIST NO 5 COLO 12/55 8.75 1250000 0.05 % 1.223 M $
    IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 1050000 0.05 % 1.207 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/44 FIXED 6 1165000 0.05 % 1.199 M $
    BERKS CNTY PA MUNI AUTH BERFAC 06/44 INT APROID VAR 2369000 0.05 % 1.210 M $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/63 FIXED OID 5.75 1205000 0.05 % 1.202 M $
    SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/58 FIXED OID 5.75 1215000 0.05 % 1.205 M $
    MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/51 FIXED 4 1550000 0.049 % 1.189 M $
    MICHIGAN ST FIN AUTH REVENUE MISFIN 11/37 FIXED 5 1165000 0.049 % 1.182 M $
    SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/53 FIXED 7.5 1135000 0.049 % 1.199 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 04/57 FIXED 4 1630000 0.049 % 1.196 M $
    TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/49 FIXED OID 4 1305000 0.049 % 1.190 M $
    NIAGARA NY AREA DEV CORP SOLID NIAPOL 11/42 FIXED 4.75 1320000 0.049 % 1.178 M $
    BUCKS CNTY PA INDL DEV AUTH HO BUCMED 08/50 FIXED 4 1390000 0.049 % 1.195 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4 1480000 0.049 % 1.186 M $
    S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/50 FIXED 4 1330000 0.049 % 1.194 M $
    RIDGELINE VISTA MET DIST CO RVIDEV 12/60 FIXED 5.25 1256000 0.049 % 1.182 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 4 1380000 0.049 % 1.199 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/47 FIXED 2.8 1465000 0.048 % 1.157 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED OID 6.5 1160000 0.048 % 1.160 M $
    MISSOURI ST DEV FIN BRD TAX IN MOSGEN 06/55 FIXED OID 6.75 1200000 0.048 % 1.174 M $
    VIRGINIA ST SMALL BUSINESS FIN VASMED 06/50 FIXED 5.25 1120000 0.048 % 1.174 M $
    NORTH CAROLINA ST MED CARE COM NCSMED 09/50 FIXED 4 1425000 0.048 % 1.155 M $
    NATIONAL FIN AUTH NH SPL REVEN NFAGEN 02/35 ZEROCPNOID 0 2105000 0.048 % 1.172 M $
    PUBLIC FIN AUTH WI CONFERENCE PUBFIN 01/45 FIXED 6 1160000 0.048 % 1.161 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 07/30 FIXED 4.5 1170000 0.048 % 1.170 M $
    NATIONAL FIN AUTH NH HOSP REVE NHAMED 08/51 FIXED 3 1585000 0.048 % 1.161 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR 1125000 0.048 % 1.152 M $
    NEW YORK NY NYC 08/53 FIXED 5 1130000 0.048 % 1.166 M $
    MESA CNTY CO VLY SCH DIST 51G MESSCD 12/49 FIXED 5.25 1090000 0.048 % 1.172 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 01/55 FIXED 5 1395000 0.048 % 1.175 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/27 FIXED OID 5.875 1156936.04 0.048 % 1.157 M $
    PROSPER TX INDEP SCH DIST PSPSCD 02/54 FIXED OID 4 1260000 0.048 % 1.166 M $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 03/52 FIXED OID 4.75 1285000 0.047 % 1.149 M $
    CALIFORNIA ST CAS 08/39 FIXED 5 1000000 0.047 % 1.140 M $
    VILLAGE MET DIST CO VLLFAC 12/55 FIXED OID 5.75 1125000 0.047 % 1.131 M $
    OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25 1145000 0.047 % 1.147 M $
    INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5 1195000 0.047 % 1.143 M $
    WISCONSIN ST WIS 05/36 FIXED 5 1000000 0.047 % 1.140 M $
    NATIONAL FIN AUTH NH LEASE REN NFADEV 06/35 FIXED 5.05 1105000 0.047 % 1.146 M $
    MISSION TX ECON DEV CORP REVEN MISDEV 10/31 FIXED OID 4.625 1140000 0.047 % 1.143 M $
    WASHINGTON ST WAS 02/38 FIXED 5 1000000 0.047 % 1.131 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 09/48 FIXED 5 1250000 0.047 % 1.146 M $
    ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/54 FIXED 5 1170000 0.047 % 1.147 M $
    CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/52 FIXED 5.5 1150000 0.047 % 1.135 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/32 FIXED 5 1105000 0.047 % 1.137 M $
    PALISADE CO MET DIST 2 LIMITE PLSFAC 12/54 INT APROID VAR 1203000 0.047 % 1.144 M $
    LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/53 ADJUST OID VAR 1080000 0.047 % 1.136 M $
    PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 08/35 FIXED 4 1135000 0.046 % 1.103 M $
    CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUSTABLE VAR 1201477.54 0.046 % 1.120 M $
    BRADDOCK LAKES CDD FL CAPITAL BRLDEV 05/45 FIXED 5.55 1125000 0.046 % 1.120 M $
    CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/36 FIXED 3 1165000 0.046 % 1.120 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/58 FIXED OID 3.25 1630000 0.046 % 1.109 M $
    MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 01/27 ADJUSTABLE VAR 1125000 0.046 % 1.125 M $
    NEW YORK NY NYC 09/46 FIXED 5.25 1050000 0.046 % 1.113 M $
    GRAND RAPIDS CHRT TWP MI GRADEV 05/44 FIXED 5 1165000 0.046 % 1.118 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/54 ZEROCPNOID 0 4440000 0.045 % 1.082 M $
    SAINT JAMES PARISH LA REVENUE STJGEN 07/40 FIXED 6.35 1000000 0.045 % 1.086 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/57 FIXED OID 3.125 1805000 0.045 % 1.079 M $
    ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR 1061000 0.045 % 1.083 M $
    SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/54 FIXED 6.25 980000 0.045 % 1.085 M $
    PENNSYLVANIA ST ECON DEV FING PASDEV 01/51 ADJUSTABLE VAR 1025000 0.045 % 1.091 M $
    PUERTO RICO CMWLTH PRC 07/35 FIXED 4 1106813 0.045 % 1.098 M $
    HOWARD CNTY MD SPL OBLIG HOW 02/47 FIXED 4.5 1180000 0.045 % 1.097 M $
    WASHINGTON ST ECON DEV FIN AUT WASUTL 12/40 FIXED 5.625 1050000 0.044 % 1.070 M $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/56 FIXED 5 1120000 0.044 % 1.056 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5.5 1050000 0.044 % 1.066 M $
    MANHATTAN KS HLTH CARE FAC REV MANMED 06/60 FIXED OID 5.5 1070000 0.044 % 1.059 M $
    VENICE FL VEN 01/60 FIXED 5.625 1085000 0.044 % 1.065 M $
    VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR 1070000 0.044 % 1.075 M $
    WAKARA RIDGE PUB INFRASTRUCTUR WKRDEV 12/54 FIXED 5.625 1054175 0.044 % 1.076 M $
    NEW YORK NY NYC 10/51 FIXED 5.25 1000000 0.044 % 1.054 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 09/51 FIXED 4 1300000 0.044 % 1.069 M $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSMED 01/47 FIXED 5.25 1065000 0.044 % 1.074 M $
    ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/52 FIXED 5.45 1055000 0.044 % 1.057 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/52 FIXED 4 1245000 0.044 % 1.070 M $
    VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/40 FIXED 3.25 1195000 0.044 % 1.057 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/48 FIXED 5.25 1070000 0.044 % 1.070 M $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/38 FIXED OID 5.25 1000000 0.044 % 1.056 M $
    GRANARY MET DIST 9 CO SPL IMP GRYDEV 12/44 FIXED 5.45 1038705 0.043 % 1.040 M $
    CHICAGO IL TRANSIT AUTH SALES CHITRN 12/57 FIXED 5 1035000 0.043 % 1.048 M $
    BROADWAY PARK NORTH MET DIST BWPGEN 12/49 FIXED 5 1109000 0.043 % 1.048 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/58 FIXED 4 1340000 0.043 % 1.051 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/48 FIXED 5 1045000 0.043 % 1.045 M $
    PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/51 FIXED 4 1355000 0.043 % 1.033 M $
    INDIANA ST FIN AUTH REVENUE INSFIN 11/37 FIXED 4 1075000 0.043 % 1.034 M $
    LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/35 FIXED OID 4.5 1036000 0.043 % 1.036 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/48 FIXED 4 1265000 0.043 % 1.051 M $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 01/57 FIXED 5.1 1385000 0.043 % 1.052 M $
    CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/29 FIXED 5 1015000 0.043 % 1.040 M $
    CALIFORNIA ST CAS 08/44 FIXED 5.25 945000 0.043 % 1.046 M $
    KANSAS CITY MO INDL DEV AUTH E KANDEV 06/46 FIXED 5 1070000 0.043 % 1.040 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/42 FIXED 5 1035000 0.043 % 1.038 M $
    TALON POINTE CO MET DIST TLN 12/51 FIXED 5.25 1472000 0.043 % 1.043 M $
    CHESTER CNTY PA HLTH EDU FAC CHEMED 06/46 FIXED 5.125 1045000 0.043 % 1.051 M $
    REUNION MET DIST CO SPL REVENU REUFAC 12/44 FIXED OID 3.625 1402808.33 0.043 % 1.031 M $
    WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR 975000 0.043 % 1.038 M $
    NEW YORK NY NYC 08/54 FIXED 5 1000000 0.042 % 1.028 M $
    KINGSTON ONE CDD FL SPL ASSMNT KGOGEN 05/57 FIXED OID 6 1000000 0.042 % 1.025 M $
    FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR 989249.76 0.042 % 1.015 M $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 06/47 FIXED OID 5.25 1100000 0.042 % 1.020 M $
    CMFA SPL FIN AGY XII CA ESSENT CMFHSG 02/57 FIXED OID 3.25 1420000 0.042 % 1.015 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED OID 5 1000000 0.042 % 1.020 M $
    ARIZONA ST HLTH FACS AUTH AZSMED 01/37 FLOATING VAR 1020000 0.042 % 1.006 M $
    PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 5 1000000 0.042 % 1.007 M $
    VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/38 FIXED 4.85 990000 0.042 % 1.024 M $
    FIDDLERS CANYON INFRASTRUCTURE FICDEV 12/53 FIXED 5.625 1060000 0.042 % 1.010 M $
    CELINA TX INDEP SCH DIST CEASCD 02/54 FIXED OID 4 1110000 0.042 % 1.026 M $
    PHILADELPHIA PA SCH DIST PHISCD 09/36 FIXED 5 1000000 0.042 % 1.008 M $
    NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/51 FIXED 4 1275000 0.042 % 1.027 M $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/47 FIXED 4 1225000 0.042 % 1.025 M $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/49 FIXED OID 5.5 1025000 0.042 % 1.008 M $
    PIMA CNTY AZ INDL DEV AUTH SEN PIMFAC 11/52 FIXED 6.875 950000 0.042 % 1.017 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/34 FIXED 5 1000000 0.042 % 1.023 M $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5 1000000 0.042 % 1.011 M $
    WASHINGTON ST HLTH CARE FACS A WASMED 09/55 FIXED 5.5 955000 0.042 % 1.011 M $
    IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/44 FIXED OID 3.5 1260000 0.041 % 991.606 K $
    KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/37 FIXED OID 4 1000000 0.041 % 986.464 K $
    CHICAGO IL CHI 01/42 FIXED 5 1000000 0.041 % 987.171 K $
    FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/55 FIXED 6.25 970000 0.041 % 989.123 K $
    THREE SPRINGS MET DIST 1 CO TSMDEV 12/50 FIXED 7.125 1000000 0.041 % 995.253 K $
    GRANARY MET DIST NO 4 COLO 12/51 6.75 1000000 0.041 % 996.864 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/56 FIXED OID 6.25 1000000 0.041 % 989.763 K $
    FREDDIE MAC MULTIFAMILY FRETE 2024 ML24 AUS 987860.33 0.041 % 985.471 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5 1000000 0.041 % 1.004 M $
    KINSTON MET DIST COLO NO 5 12/55 8.25 1000000 0.041 % 981.949 K $
    DUBOIS PA HOSP AUTH DUBMED 07/48 FIXED OID 4 1325000 0.041 % 985.848 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 925000 0.041 % 992.689 K $
    WALLER CNTY TX MUNI UTILITY DI WLRUTL 09/47 FIXED OID 4.625 1025000 0.041 % 987.238 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/44 FIXED 3.5 1265000 0.041 % 993.206 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/43 FIXED 5 1000000 0.041 % 1.005 M $
    MINNESOTA ST OFFICE OF HGR EDU MNSHGR 11/38 FIXED 2.65 1075000 0.041 % 997.687 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/46 FIXED OID 5.125 1000000 0.041 % 1.000 M $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/55 FIXED OID 5 1000000 0.041 % 997.447 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/42 FIXED 4 1055000 0.041 % 998.963 K $
    INDIANA ST FIN AUTH REVENUE INSGEN 11/46 FIXED 5.25 1000000 0.041 % 1.001 M $
    BASELINE METROPOLITAN DISTRICT 12/54 6.75 1000000 0.041 % 1.005 M $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/49 FIXED 5 1100000 0.041 % 1.005 M $
    NATIONAL FIN AUTH NH REVENUE NFADEV 07/45 FIXED 3.75 1180000 0.04 % 965.028 K $
    MISSISSIPPI ST HOSP EQUIPMENT MSSMED 09/46 FIXED 5 965000 0.04 % 960.500 K $
    GREAT WSTRN CO MET DIST GWSFAC 12/50 FIXED 4.75 1091000 0.04 % 962.392 K $
    FLORIDA DEV FIN CORP HLTHCAREF FLSMED 02/52 FIXED 4 1180000 0.04 % 972.043 K $
    PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 923799 0.04 % 979.324 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5 940000 0.04 % 973.235 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 920000 0.04 % 973.245 K $
    MIAMI DADE CNTY FL INDL DEV AU MIADEV 11/41 ADJUSTABLE VAR 975000 0.04 % 975.743 K $
    FEDERAL HOME LOAN MTGE CORP MU FEDMFH 11/35 FIXED 2.75 1051916.56 0.04 % 962.196 K $
    CROWFOOT VLY RANCH MET DIST 12/54 6.125 1000000 0.04 % 972.221 K $
    BAYTOWN MUNI DEV DIST TX BMDDEV 10/50 FIXED 4 1210000 0.04 % 963.061 K $
    NEW MEXICO ST EDUCTNL ASSISTAN NMSEDU 09/51 FIXED OID 2.05 1060000 0.04 % 964.912 K $
    TOLOMATO FL CDD TOLDEV 05/40 FIXED 3.25 1140000 0.04 % 974.835 K $
    UNION CNTY NJ IMPT AUTH SOL WS UNNUTL 12/41 FIXED 6.75 1615070.15 0.04 % 969.042 K $
    LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/41 FIXED 3.45 1125000 0.04 % 962.976 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/28 ZEROCPNOID 0 1080000 0.04 % 965.590 K $
    WELLNESS RIDGE CDD FL SPL ASSM WRIDEV 06/55 FIXED OID 5.2 1000000 0.04 % 970.435 K $
    FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A 978271.02 0.04 % 977.302 K $
    MONTGOMERY CNTY TX MUNI UTILIT MONUTL 03/50 FIXED OID 4.125 1055000 0.04 % 962.644 K $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR 900000 0.04 % 979.734 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51 FIXED 5 1000000 0.04 % 972.427 K $
    HUNTINGTON WV TAX INCREMENT RE HUNDEV 06/52 FIXED OID 5.625 1000000 0.04 % 980.322 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/45 FIXED OID 4.5 920000 0.039 % 943.951 K $
    STEEL POINT INFRASTRUCTURE IMP STLFAC 04/51 FIXED 4 1110000 0.039 % 948.408 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 08/39 FIXED 3.25 1190000 0.039 % 955.216 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR 885000 0.039 % 945.433 K $
    MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5.5 955000 0.039 % 955.301 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/40 FIXED 2.5 1010000 0.039 % 950.482 K $
    CHESTER CNTY PA HLTH EDU FAC CHEMED 06/55 FIXED OID 5.25 950000 0.039 % 953.440 K $
    NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/41 FIXED 4 1020000 0.039 % 935.317 K $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR 885000 0.039 % 935.322 K $
    CLEVELAND CUYAHOGA CNTY OH POR CLETRN 12/55 FIXED 4.5 1115000 0.039 % 938.353 K $
    HENRICO CNTY VA ECON DEV AUTH HENDEV 06/49 FIXED 5 1000000 0.039 % 943.278 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR 905000 0.039 % 946.239 K $
    VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/56 FIXED 5.125 950000 0.039 % 946.883 K $
    PROSPER TX INDEP SCH DIST PSPSCD 02/52 FIXED 4 1000000 0.038 % 932.835 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 12/56 FIXED 4 1135000 0.038 % 909.301 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 10/41 FIXED 5 940000 0.038 % 912.148 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/56 FIXED OID 6 885000 0.038 % 914.053 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/33 ZEROCPNOID 0 1200000 0.038 % 909.286 K $
    DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 6 830000 0.038 % 908.927 K $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5 850000 0.038 % 910.465 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/55 FIXED OID 5.5 925000 0.038 % 922.181 K $
    COLUMBUS FRANKLIN CNTY OH FIN COLFIN 12/51 FIXED 5 932175 0.038 % 923.379 K $
    MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/61 ADJUSTABLE VAR 915000 0.038 % 913.897 K $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 11/50 FIXED 5.125 925000 0.038 % 927.920 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5 1015000 0.038 % 930.380 K $
    TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR 855000 0.038 % 918.721 K $
    OREGON ST HSG CMNTY SVCS DEP ORSHSG 07/54 FIXED 6.5 830000 0.038 % 921.230 K $
    NOBLE RIDGE MUNI UTILITY DIST NBRUTL 09/50 FIXED OID 4.375 1050000 0.038 % 921.548 K $
    PHILADELPHIA PA AUTH FOR INDL PHIEDU 08/50 FIXED 5 960000 0.038 % 911.029 K $
    GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/28 FIXED 5 860000 0.037 % 899.069 K $
    NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/56 ADJUSTABLE VAR 900000 0.037 % 899.645 K $
    FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 AUS 895622.1 0.037 % 905.814 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 07/49 FIXED 5.75 850000 0.037 % 885.983 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED OID 4 1000000 0.037 % 904.958 K $
    VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/54 FIXED 5 915000 0.037 % 904.523 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0 1125000 0.037 % 893.106 K $
    STC MET DIST 2 CO STCFAC 12/55 FIXED 6.25 884000 0.037 % 889.432 K $
    LANCASTER CNTY PA HOSP AUTH LANMED 07/37 FIXED 5.125 900000 0.037 % 902.381 K $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/50 FIXED 5 975000 0.037 % 902.356 K $
    TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 800000 0.037 % 887.309 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/41 FIXED OID 4 905000 0.037 % 899.349 K $
    PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/29 FIXED OID 6.125 883000 0.037 % 892.719 K $
    VERMONT ST ECON DEV AUTH MTGER VTSDEV 05/37 FIXED 4 935000 0.037 % 894.150 K $
    HOOVER AL INDL DEV BRD ENVNMNT HOODEV 10/49 FIXED 5.75 890000 0.037 % 900.267 K $
    CENTERVILLE OH HLTH CARE REVEN CTVMED 11/37 FIXED 5.25 860000 0.036 % 868.338 K $
    VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 915000 0.036 % 881.355 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 FIXED 4 1000000 0.036 % 884.381 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 6.5 865000 0.036 % 870.553 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 06/52 FIXED 5 940000 0.036 % 872.280 K $
    YORKVILLE IL UNITED CITY SPL S YRKGEN 03/36 FIXED 4 860000 0.036 % 861.123 K $
    MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/55 FIXED 6.25 775000 0.036 % 866.930 K $
    NEW JERSEY ST ECON DEV AUTH SP NJSDEV 11/30 FIXED 5.625 880000 0.036 % 881.458 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/42 FIXED OID 4.125 880000 0.036 % 862.793 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 10/46 ADJUSTABLE VAR 860000 0.036 % 863.218 K $
    SUSQUEHANNA PA AREA REGL ARPTA SUSAPT 01/38 FIXED 5 875000 0.036 % 882.532 K $
    PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4 945000 0.036 % 875.721 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/60 FIXED 5 900000 0.036 % 863.271 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPHSG 07/57 FIXED 5 1305000 0.035 % 848.303 K $
    NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 3 1000000 0.035 % 859.602 K $
    BALM GROVE CMNTY DEV DIST FL S BCGDEV 11/51 FIXED 4.125 1000000 0.035 % 838.689 K $
    IDAHO ST HLTH FACS AUTH REVENU IDSMED 10/31 FIXED 3.8 860000 0.035 % 842.570 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/54 FIXED 5.5 820000 0.035 % 837.184 K $
    COPPER RIDGE MET DIST CO TAX I CRIDEV 12/29 FIXED 4 866000 0.035 % 853.435 K $
    MUSKINGUM CNTY OH HOSP FACS MUSMED 02/48 FIXED OID 5 875000 0.035 % 837.847 K $
    SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/53 FIXED OID 5.25 870000 0.035 % 852.081 K $
    CRAWFORD CNTY PA HOSP AUTH CRWMED 06/46 FIXED 6 845000 0.035 % 847.128 K $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 02/50 FIXED 3 1150000 0.035 % 838.895 K $
    DINOSAUR RIDGE MET DIST CO SPL DINMET 06/49 FIXED 5 882000 0.035 % 847.802 K $
    PALOMAR HLTH CA REVENUE PMRMED 11/42 FIXED 5 955000 0.035 % 854.560 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 2.25 855000 0.035 % 849.573 K $
    MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47 ADJUSTABLE VAR 840000 0.035 % 843.279 K $
    MIAMI DADE CNTY FL INDL DEV AU MIADEV 01/59 FIXED OID 6.25 835000 0.035 % 837.498 K $
    AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/44 FIXED 5.5 830000 0.035 % 836.730 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/47 FIXED 5.375 890000 0.035 % 859.845 K $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/38 FIXED 5 845000 0.035 % 850.514 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED OID 3.125 1300255 0.035 % 839.242 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/60 FIXED OID 5.625 875000 0.035 % 853.898 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5.75 855000 0.035 % 856.156 K $
    LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/59 FIXED 5 835000 0.034 % 832.787 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 09/64 FIXED 5.75 785000 0.034 % 811.795 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 01/37 FIXED 5 815000 0.034 % 815.239 K $
    NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR 830000 0.034 % 834.139 K $
    NATIONAL FIN AUTH NH REVENUE NFADEV 06/55 FIXED 5.5 800000 0.034 % 835.368 K $
    PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/41 FIXED 4 950000 0.034 % 824.843 K $
    NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/49 FIXED 5.25 775000 0.034 % 816.783 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED OID 3 1105000 0.034 % 821.864 K $
    AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/51 FIXED 4 1000000 0.034 % 812.001 K $
    WISCONSIN HLTH EDL FACS AUTH S WISMED 11/55 FIXED OID 6.25 835000 0.034 % 824.315 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/56 ZEROCPNOID 0 3800000 0.034 % 834.776 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 ADJUSTABLE VAR 765000 0.034 % 825.753 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/35 FIXED 5 815000 0.034 % 814.997 K $
    NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/50 FIXED 5.25 770000 0.034 % 817.984 K $
    VIA MET TRANSIT ADVANCED TRANS VTDTRN 08/54 FIXED OID 4 885000 0.033 % 804.484 K $
    NEW JERSEY ST ECON DEV AUTH EN NJSDEV 06/37 FIXED OID 5 810000 0.033 % 810.177 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5 880000 0.033 % 791.982 K $
    ROYSE CITY TX SPL ASSMNT REVEN RYCGEN 09/45 FIXED 5.75 800000 0.033 % 795.473 K $
    DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR 800000 0.033 % 797.119 K $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 720000 0.033 % 797.491 K $
    NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/46 FIXED 2.875 1085000 0.033 % 790.052 K $
    PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 1110866 0.033 % 801.093 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/38 FIXED 5 895000 0.033 % 801.382 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/55 FIXED OID 5.375 800000 0.033 % 789.341 K $
    INDIANA ST FIN AUTH ENVRNMNTL INSENV 12/26 FIXED 4.125 805000 0.033 % 804.902 K $
    CALIFORNIA ST INFRASTRUCTURE CASDEV 01/61 ZEROCPNOID 0 9130000 0.033 % 802.568 K $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 12/45 FIXED 5 885000 0.033 % 804.766 K $
    IDAHO ST HLTH FACS AUTH REVENU IDSMED 07/44 FIXED 4.75 800000 0.033 % 800.119 K $
    GLENDALE AZ INDL DEV AUTH GLEDEV 07/48 FIXED 5 880000 0.033 % 802.631 K $
    QUAKERTOWN PA GEN AUTH QUAFAC 03/55 FIXED OID 6.5 780000 0.033 % 800.660 K $
    MARYLAND ST ECON DEV CORP SPL MDSDEV 07/44 FIXED 4.5 850000 0.033 % 791.125 K $
    WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 765000 0.033 % 798.422 K $
    CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/54 FIXED 6.5 815000 0.033 % 790.264 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/37 FIXED 4 865000 0.033 % 795.469 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/46 FIXED 5.125 755000 0.032 % 763.352 K $
    LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR 785000 0.032 % 783.142 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.5 760000 0.032 % 776.499 K $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/35 FIXED 5 765000 0.032 % 765.164 K $
    PHILADELPHIA PA AUTH FOR INDL PHIEDU 08/54 FIXED 5 830000 0.032 % 782.279 K $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/54 FIXED OID 5.125 870000 0.032 % 787.293 K $
    RED BRIDGE PUBLIC INFRASTRUCTU RBRDEV 02/51 FIXED 4.375 1000000 0.032 % 787.237 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5 750000 0.032 % 773.592 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR 715000 0.032 % 775.703 K $
    FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/34 ZEROCPNOID 0 1000000 0.032 % 784.985 K $
    CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/44 FIXED 6.2 805000 0.032 % 783.375 K $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSMED 01/52 FIXED 5.25 765000 0.032 % 767.099 K $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED 4 945000 0.032 % 773.750 K $
    UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 07/46 FIXED OID 5 850000 0.032 % 777.326 K $
    MET WASHINGTON DC ARPTS AUTH D METAPT 10/53 FIXED 4 890000 0.032 % 763.456 K $
    MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75 695000 0.032 % 763.490 K $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR 720000 0.032 % 772.202 K $
    INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/39 FIXED 5.5 720000 0.032 % 778.957 K $
    HGR EDU FACS FING AUTH FL HGR FLSHGR 07/55 FIXED 6.25 800000 0.032 % 782.892 K $
    PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 715386 0.032 % 786.291 K $
    MANSFIELD TX INDEP SCH DIST MNFSCD 02/54 FIXED OID 4 825000 0.032 % 764.907 K $
    MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR 745000 0.031 % 749.075 K $
    TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/38 FIXED 4 795000 0.031 % 747.814 K $
    INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 725000 0.031 % 744.090 K $
    SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/58 FIXED 7.75 710000 0.031 % 758.523 K $
    KENTWOOD MI ECON DEV CORP KTWDEV 11/43 FIXED 4 885000 0.031 % 758.725 K $
    CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/47 FIXED 4 830000 0.031 % 753.715 K $
    BURKE CNTY GA DEV AUTH POLL CO BURPOL 01/52 FIXED 2.75 1170000 0.031 % 744.615 K $
    LENEXA KS HLTH CARE FAC REVENU LENMED 05/39 FIXED 5 760000 0.031 % 762.828 K $
    PIMA CNTY AZ INDL DEV AUTH SEN PIMFAC 11/57 FIXED 7 700000 0.031 % 750.894 K $
    HAWAII CNTY HAWAII CMNTY FACS HWAGEN 05/52 FIXED 7.25 750000 0.031 % 759.362 K $
    SKY RANCH CMNTY AUTH BRD CO SKRDEV 12/52 FIXED 5.75 750000 0.031 % 759.330 K $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/46 FIXED 5 805000 0.031 % 753.126 K $
    MET GOVT NASHVILLE DAVIDSONC METMFH 07/44 ADJUSTABLE VAR 740000 0.031 % 740.000 K $
    ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/48 FIXED 5 785000 0.031 % 762.384 K $
    CRAWFORD CNTY PA HOSP AUTH CRWMED 06/51 FIXED OID 6 760000 0.031 % 761.058 K $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6 695000 0.031 % 750.357 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR 745000 0.031 % 744.491 K $
    PENNSYLVANIA ST ECON DEV FING PASMED 10/46 FIXED 3 1000000 0.031 % 748.304 K $
    FEDERAL HOME LOAN MTGE CORP MU FEDMFH 06/35 ADJUST OID VAR 14321452.6 0.031 % 762.163 K $
    MISSOURI ST DEV FIN BRD TAX IN MOSGEN 06/45 FIXED OID 6.5 750000 0.031 % 740.006 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED 4 985000 0.031 % 750.648 K $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 02/26 FIXED 2.875 755000 0.031 % 754.299 K $
    GLENDALE AZ INDL DEV AUTH SENI GLEDEV 05/56 FIXED 5 875000 0.031 % 743.993 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/41 FIXED 4 785000 0.031 % 741.092 K $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/59 FIXED OID 5.125 830000 0.031 % 739.796 K $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/55 FIXED 5.5 750000 0.031 % 759.754 K $
    NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR 715000 0.031 % 743.949 K $
    ROYSE CITY TX SPL ASSMNT REVEN RYCGEN 09/55 FIXED 6.75 750000 0.031 % 744.764 K $
    HOGBACK MET DIST CO HOGDEV 12/51 FIXED 5 800000 0.031 % 747.576 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/41 FIXED 5 670000 0.03 % 724.223 K $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25 685000 0.03 % 720.137 K $
    OHIO ST HOSP REVENUE OHSMED 12/38 FIXED 5 745000 0.03 % 736.392 K $
    DOYLESTOWN PA HOSP AUTH DOYMED 07/46 FIXED 5 720000 0.03 % 721.928 K $
    POLK CNTY OR HOSP FAC AUTH REV POLMED 07/55 FIXED OID 5.125 790000 0.03 % 717.902 K $
    HASKINS STATION CO MET DIST HASGEN 12/49 FIXED 5 838000 0.03 % 729.978 K $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/42 FIXED 2.625 815000 0.03 % 737.147 K $
    WASHINGTON DC MET AREA TRANSIT DCTTRN 07/55 FIXED 5.25 695000 0.03 % 731.585 K $
    IDAHO ST HLTH FACS AUTH REVENU IDSMED 10/50 FIXED 4.5 855000 0.03 % 735.832 K $
    SELMA AL INDL DEV BRD REVENUE SELDEV 05/34 FIXED 4.2 710000 0.03 % 733.951 K $
    NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/38 FIXED 5 730000 0.03 % 730.420 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/56 ADJUSTABLE VAR 665000 0.03 % 727.486 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5 700000 0.03 % 730.250 K $
    DENVER CO HLTH HOSP AUTH HLT DENMED 12/50 FIXED OID 5.125 730000 0.03 % 737.298 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 04/42 FIXED 4 840000 0.03 % 738.588 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/56 FIXED OID 3 1040000 0.03 % 733.683 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/39 FIXED OID 2.25 820000 0.03 % 724.109 K $
    BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/55 FIXED 5.25 725000 0.03 % 726.553 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0 920000 0.03 % 729.506 K $
    JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/49 FIXED 5.25 710000 0.03 % 735.309 K $
    BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/46 FIXED OID 4.5 700000 0.029 % 711.724 K $
    BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125 755000 0.029 % 707.131 K $
    VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/52 FIXED 3.25 940000 0.029 % 692.530 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/31 ZEROCPNOID 0 865000 0.029 % 708.642 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/34 ZEROCPNOID 0 1181000 0.029 % 691.383 K $
    MILITARY INSTALLATION DEV AUTH MILDEV 06/41 FIXED 4 766000 0.029 % 703.906 K $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5 680000 0.029 % 698.955 K $
    WARD CNTY ND HLTH CARE FACS RE WARMED 06/43 FIXED 5 720000 0.029 % 699.261 K $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/37 ADJUSTABLE VAR 700000 0.029 % 704.201 K $
    LEE CNTY FL INDL DEV AUTH HLTH LEEMED 10/57 FIXED 5.25 775000 0.029 % 711.671 K $
    LOUISVILLE JEFFERSON CNTY KY LOUMED 05/52 FIXED 5 705000 0.029 % 692.758 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED 5 770000 0.029 % 700.550 K $
    HENRICO CNTY VA ECON DEV AUTH HENDEV 06/39 FIXED 5 705000 0.029 % 710.552 K $
    LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/55 FIXED 5.25 665000 0.029 % 696.977 K $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 05/37 FIXED 5 690000 0.029 % 691.200 K $
    N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/45 FIXED OID 4.125 705000 0.029 % 693.457 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5 665000 0.029 % 700.018 K $
    MONTGOMERY CNTY PA HGR EDU H MONHGR 12/47 FIXED 5 720000 0.029 % 692.909 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSDEV 04/51 FIXED OID 5.25 700000 0.029 % 693.943 K $
    FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/54 FIXED 5.25 650000 0.028 % 670.490 K $
    SARASOTA CNTY FL HLTH FACS AUT SARMED 01/52 FIXED 5 745000 0.028 % 673.075 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 04/40 FIXED 5 670000 0.028 % 670.988 K $
    CHICAGO IL CHI 01/38 FIXED 4 737000 0.028 % 676.752 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED OID 4 700000 0.028 % 680.622 K $
    SOUTHGLENN CO MET DIST SPL REV SOGMET 12/30 FIXED 5 670000 0.028 % 670.535 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 05/48 FIXED 5.25 675000 0.028 % 680.797 K $
    CMFA SPL FIN AGY XII CA ESSENT CMFHSG 08/49 FIXED OID 4.375 790000 0.028 % 668.125 K $
    GRAND RAPIDS CHRT TWP MI GRADEV 05/37 FIXED 5 665000 0.028 % 674.778 K $
    FORSYTH MT POLL CONTROL REVENU FORPOL 03/34 FIXED 3.875 665000 0.028 % 680.133 K $
    KENTUCKY ST ECON DEV FIN AUTH KYSECO 12/45 FIXED 5 665000 0.028 % 671.602 K $
    WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/36 INT APROID VAR 818000 0.028 % 674.738 K $
    CALIFORNIA ST HLTH FACS FING A CASMED 08/51 FIXED 3 910000 0.028 % 676.233 K $
    SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR 670000 0.028 % 676.020 K $
    DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25 670000 0.028 % 672.614 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/29 ZEROCPNOID 0 775000 0.028 % 666.586 K $
    FARMINGTON NM POLL CONTROL REV FARPOL 04/33 FIXED 2.15 785000 0.028 % 683.810 K $
    CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25 645573.11 0.028 % 668.220 K $
    PUERTO RICO CMWLTH PRC 07/33 FIXED 4 684938 0.028 % 681.441 K $
    DOYLESTOWN PA HOSP AUTH DOYMED 07/41 FIXED 5 675000 0.028 % 678.511 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 675000 0.028 % 683.421 K $
    GUAM GOVT DEPT OF EDU COPS GMSEDU 02/40 FIXED 5 665000 0.028 % 670.950 K $
    STERLING RANCH CMNTY AUTH BRD STRDEV 12/43 FIXED OID 5.625 654000 0.028 % 670.486 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/35 FIXED 5 675000 0.028 % 684.513 K $
    SAN FRANCISCO CA CITY CNTY D SFOGEN 09/51 FIXED 4 765000 0.027 % 657.282 K $
    NATIONAL FIN AUTH NH REVENUE NFADEV 07/48 FIXED OID 5.25 660000 0.027 % 661.906 K $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/46 FIXED 5 680000 0.027 % 660.226 K $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5 600000 0.027 % 651.376 K $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/48 FIXED 5 655000 0.027 % 657.205 K $
    VERMONT ST ECON DEV AUTH MTGER VTSDEV 05/45 FIXED 4 800000 0.027 % 665.929 K $
    BERKS CNTY PA MUNI AUTH BERFAC 06/34 FIXED OID 6 618000 0.027 % 665.094 K $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/45 FIXED 4 720000 0.027 % 644.333 K $
    ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/30 FIXED 5.25 665000 0.027 % 666.222 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/54 FIXED 5.75 665000 0.027 % 665.178 K $
    PALM BEACH CNTY FL HLTH FACS A PALMED 11/32 FIXED 5 655000 0.027 % 663.939 K $
    ONONDAGA NY CIVIC DEV CORP ONODEV 08/54 FIXED OID 5.375 750000 0.027 % 653.454 K $
    WHITESBORO TX INDEP SCH DIST WHBSCD 02/54 FIXED OID 4 715000 0.027 % 660.758 K $
    AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/56 FIXED 5.6 655000 0.027 % 651.536 K $
    PARK CREEK MET DIST CO LIMITED PKCGEN 12/40 FIXED 5 600000 0.027 % 645.448 K $
    CHICAGO IL CHI 01/27 FIXED 5 655000 0.027 % 662.152 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/49 FIXED 5 695000 0.027 % 659.202 K $
    FIREFLY PUBLIC INFRASTRUCTURE FPIDEV 12/43 FIXED OID 5.625 651717 0.027 % 659.206 K $
    MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/56 FIXED 2.7 1025000 0.027 % 658.098 K $
    SALEM OR HOSP FAC AUTH REVENUE SALMED 05/33 FIXED 5 635000 0.027 % 650.624 K $
    BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4 745000 0.027 % 643.244 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/36 ZEROCPNOID 0 1000000 0.027 % 660.785 K $
    NS PUBLIC INFRASTRUCTURE DIST NSIDEV 12/44 FIXED OID 6 699075 0.027 % 656.986 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/53 FIXED OID 6.75 620000 0.027 % 649.278 K $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/51 FIXED 5 685000 0.027 % 649.663 K $
    MINERAL BUSINESS IMP DIST CO L MBUDEV 12/54 FIXED 5.75 640000 0.027 % 644.157 K $
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    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/47 FIXED 4 750000 0.027 % 658.474 K $
    LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/52 FIXED 4 810000 0.027 % 663.221 K $
    JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED 5.5 630000 0.027 % 661.159 K $
    OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/56 FIXED 6.25 590000 0.027 % 651.623 K $
    NATIONAL FIN AUTH NH REVENUE NFADEV 07/43 FIXED 3.625 760000 0.026 % 620.330 K $
    NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/57 FIXED 6.25 555000 0.026 % 632.873 K $
    MARYLAND HEIGHTS MO INDL DEV MDHDEV 03/49 FIXED 5 840000 0.026 % 642.035 K $
    BELFORD NORTH MET DIST CO BFNDEV 12/50 FIXED 5.5 696000 0.026 % 628.392 K $
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    WISCONSIN ST HLTH EDUCTNL FA WISMED 08/49 FIXED 5 675000 0.026 % 636.181 K $
    SUSQUEHANNA PA AREA REGL ARPTA SUSAPT 01/35 FIXED 5 615000 0.026 % 621.813 K $
    HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/40 FIXED 4 680000 0.026 % 619.300 K $
    CHESTER CNTY PA HLTH EDU FAC CHEMED 06/35 FIXED 5 580000 0.026 % 632.085 K $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/46 FIXED OID 4.75 641000 0.026 % 633.887 K $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/46 FIXED 3 810000 0.026 % 626.141 K $
    BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/55 FIXED 4 750000 0.026 % 620.586 K $
    ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR 630000 0.026 % 632.322 K $
    SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.25 565000 0.026 % 632.752 K $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/53 FIXED OID 5.75 615000 0.026 % 633.051 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/51 FIXED 4 755000 0.026 % 634.372 K $
    OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/54 FIXED 6 565000 0.026 % 618.861 K $
    IOWA ST FIN AUTH REVENUE IASGEN 05/59 FIXED OID 5.125 680000 0.026 % 634.679 K $
    ILLINOIS ST ILS 12/40 FIXED 3 760000 0.026 % 625.458 K $
    ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/47 FIXED 4 735000 0.026 % 639.354 K $
    RENO NV SPL ASSMNT RENGEN 06/54 FIXED OID 5.25 650000 0.026 % 639.524 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/32 FIXED 4 630000 0.026 % 633.012 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51 FIXED 4 730000 0.025 % 605.437 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 06/37 FIXED OID 5.125 600000 0.025 % 600.648 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/62 FIXED 6.75 605000 0.025 % 599.570 K $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/46 FIXED 4 730000 0.025 % 614.669 K $
    SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/48 FIXED OID 5.125 615000 0.025 % 603.922 K $
    SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/64 FIXED OID 5 700000 0.025 % 607.783 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/26 FIXED 5 595000 0.025 % 598.254 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/54 FIXED 5 690000 0.025 % 608.010 K $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5 610000 0.025 % 610.000 K $
    ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/42 FIXED 4 645000 0.025 % 600.130 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/45 FIXED OID 4.25 615000 0.025 % 611.833 K $
    CALIFORNIA ST UNIV REVENUE CASHGR 11/56 FIXED 5.25 550000 0.025 % 596.066 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/27 FIXED 5 605000 0.025 % 608.594 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/45 FIXED OID 5.25 600000 0.025 % 596.381 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/29 FIXED 4 615000 0.025 % 613.888 K $
    FRIENDSWOOD TX SPL ASSMNT REVE FWDDEV 09/54 FIXED 7 605000 0.025 % 607.902 K $
    TIMNATH LAKES MET DIST NO 3 12/52 6 650000 0.025 % 601.680 K $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 05/31 FIXED 4 615000 0.025 % 612.014 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/52 FIXED 5 640000 0.025 % 607.930 K $
    PARK CREEK MET DIST CO LIMITED PKCGEN 12/41 FIXED 5 560000 0.025 % 597.167 K $
    FREDDIE MAC MULTIFAMILY FRETE 2019 ML05 ACA 632607.81 0.025 % 609.496 K $
    FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/40 FIXED 4 645000 0.025 % 594.405 K $
    CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/32 ZEROCPNOID 0 857399 0.025 % 611.777 K $
    JACKSONVILLE PUBLIC EDUCTNL BL JCNFAC 08/56 FIXED 5 605000 0.025 % 610.624 K $
    MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/54 FIXED 5.75 570000 0.025 % 612.033 K $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/46 FIXED OID 4.375 690000 0.025 % 611.777 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/41 FIXED 5 640000 0.025 % 611.214 K $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 560000 0.025 % 613.054 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/32 ZEROCPNOID 0 755000 0.025 % 595.513 K $
    ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/47 FIXED 5 615000 0.025 % 598.840 K $
    FREDDIE MAC MULTIFAMILY FRETE 2025 ML30 AUS 598382.72 0.025 % 596.558 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 07/49 FIXED OID 5.25 600000 0.025 % 601.221 K $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/31 FIXED 5 560000 0.025 % 608.275 K $
    PRINCE GEORGES CNTY MD SPL OBL PRIOBL 07/48 FIXED 4.375 635000 0.024 % 590.849 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4.5 590000 0.024 % 572.490 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25 600000 0.024 % 592.335 K $
    IDAHO ST HLTH FACS AUTH REVENU IDSMED 10/56 FIXED 4.55 670000 0.024 % 571.042 K $
    CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 645000 0.024 % 587.516 K $
    ONEIDA INDIAN NATION NY TAX RE ONEFAC 09/43 FIXED 6 540000 0.024 % 580.714 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/51 FIXED 4.375 810000 0.024 % 584.660 K $
    GREEN VLY RANCH EAST MET DIST GVYDEV 12/55 INT APROID VAR 750000 0.024 % 585.017 K $
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    COLORADO ST HLTH FACS AUTH REV COSMED 11/51 FIXED 3 815000 0.024 % 586.641 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/39 FIXED 5 585000 0.024 % 586.330 K $
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    LOUISIANA ST PUBLIC FACS AUTH LASFAC 07/51 FIXED 5 590000 0.024 % 590.058 K $
    WASHINGTON ST HLTH CARE FACS A WASMED 10/41 FIXED 5 580000 0.024 % 580.445 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 05/48 FIXED 4 675000 0.024 % 569.750 K $
    CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR 590000 0.024 % 590.000 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR 540000 0.024 % 571.610 K $
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    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 535000 0.024 % 590.867 K $
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    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5 570000 0.024 % 591.028 K $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/39 FIXED OID 2.375 640000 0.024 % 588.826 K $
    VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/39 FIXED 5 585000 0.024 % 584.977 K $
    MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 INT APROID VAR 673000 0.024 % 570.569 K $
    ALBANY NY CAPITAL RESOURCE COR ALBRES 06/54 FIXED OID 4.75 630000 0.024 % 591.128 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 575000 0.024 % 586.079 K $
    WISCONSIN HLTH EDL FACS AUTH S WISMED 11/60 FIXED OID 6.375 585000 0.024 % 580.020 K $
    ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/53 FIXED 5 610000 0.024 % 580.431 K $
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    HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/47 FIXED 4 730000 0.024 % 592.955 K $
    LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/54 FIXED 5.25 570000 0.024 % 570.536 K $
    COLORADO EDUCTNL CULTURAL AU COSEDU 04/59 FIXED OID 5.75 600000 0.024 % 580.431 K $
    LEES SUMMIT MO INDL DEV AUTH S LEEFAC 08/39 FIXED 5 575000 0.024 % 587.837 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/55 FIXED 5 645000 0.024 % 574.817 K $
    NORTH PARKWAY MUNI MGMT DIST NPWUTL 09/32 FIXED 5.5 539000 0.023 % 555.282 K $
    RHODE ISLAND ST HLTH EDUCTNL RISMED 05/49 FIXED 5.25 550000 0.023 % 558.857 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED OID 5.25 535000 0.023 % 553.958 K $
    CHICAGO IL CHI 01/35 FIXED OID 4 570000 0.023 % 554.692 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 04/47 FIXED 5 610000 0.023 % 559.231 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 525000 0.023 % 564.917 K $
    HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/56 FIXED OID 3.125 795000 0.023 % 563.323 K $
    POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/49 FIXED 5 580000 0.023 % 549.604 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 12/29 FIXED 5 550000 0.023 % 553.614 K $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5 500000 0.023 % 548.969 K $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/55 FIXED OID 5 550000 0.023 % 546.912 K $
    BOGGY BRANCH CMNTY DEV DIST FL BGBGEN 05/41 FIXED OID 3.5 665000 0.023 % 566.956 K $
    OKLAHOMA ST DEV FIN AUTH OKSDEV 09/51 FIXED 7.25 555000 0.023 % 553.252 K $
    AMERICAN SAMOA AS ECON DEV AUT AMSDEV 09/45 FIXED OID 5.25 555000 0.023 % 555.335 K $
    MANHATTAN KS HLTH CARE FAC REV MANMED 06/52 FIXED 4 695000 0.023 % 547.995 K $
    MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/41 FIXED 4 635000 0.023 % 560.278 K $
    ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 6 515000 0.023 % 555.141 K $
    PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/55 FIXED OID 5.375 556000 0.023 % 545.553 K $
    MET WASHINGTON DC ARPTS AUTH A METAPT 10/50 FIXED OID 5 550000 0.023 % 564.323 K $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/54 FIXED 6.25 495000 0.023 % 552.664 K $
    POLK CNTY OR HOSP FAC AUTH REV POLMED 07/50 FIXED OID 5.5 565000 0.023 % 552.945 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/61 FIXED 4 690000 0.023 % 549.279 K $
    PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR 550000 0.023 % 549.985 K $
    STERLING RANCH CMNTY AUTH BRD 12/55 6.875 565000 0.023 % 567.996 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 3 805000 0.023 % 551.778 K $
    VOLO VLG IL SPL SVC AREA 3 VOLDEV 03/34 FIXED 5 548000 0.023 % 550.858 K $
    ILLINOIS ST FIN AUTH STUDENT H ILSHSG 02/47 FIXED 5 575000 0.023 % 554.435 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/18 FIXED 5 825000 0.023 % 550.688 K $
    LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/46 FIXED OID 5 605000 0.023 % 557.685 K $
    WASHINGTON ST WAS 08/39 FIXED 5 500000 0.023 % 568.742 K $
    PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 535885 0.023 % 547.731 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 3 765000 0.023 % 557.153 K $
    WYANDOTTE CNTY KS KANSAS CITY WYAGEN 09/32 FIXED OID 5.75 590000 0.023 % 565.926 K $
    COLORADO EDUCTNL CULTURAL AU COSEDU 04/54 FIXED 5.8 560000 0.023 % 549.319 K $
    TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/29 FIXED 5 530000 0.023 % 561.374 K $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/32 ADJUSTABLE VAR 555000 0.023 % 558.005 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/51 FIXED 4 670000 0.023 % 560.674 K $
    MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/54 FIXED 6 520000 0.023 % 563.323 K $
    LAS VEGAS NV SPL IMPT DIST 61 LASGEN 06/50 FIXED OID 4.125 660000 0.023 % 559.234 K $
    ELBERT HIGHWAY 86 CO COMMERC ELBTRN 12/41 FIXED 5 565000 0.023 % 567.421 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/60 FIXED OID 5.75 570000 0.023 % 561.868 K $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/52 FIXED 5 550000 0.023 % 567.540 K $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6.25 500000 0.023 % 564.246 K $
    POMPANO BEACH FL REVENUE POMGEN 09/51 FIXED 4 710000 0.023 % 566.699 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 520000 0.022 % 535.972 K $
    SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR 535000 0.022 % 521.392 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/49 FIXED 5 550000 0.022 % 526.993 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/43 FIXED OID 3.375 671850 0.022 % 544.415 K $
    CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/52 FIXED 5 590000 0.022 % 534.560 K $
    COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/47 FIXED 5 520000 0.022 % 521.918 K $
    FLORIDA DEV FIN CORP HLTHCAREF FLSMED 02/38 FIXED 5 505000 0.022 % 528.740 K $
    ILLINOIS ST ILS 05/45 FIXED 5.25 500000 0.022 % 523.732 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/46 FIXED 5 500000 0.022 % 521.941 K $
    HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 INT APROID VAR 1100000 0.022 % 530.273 K $
    WESTCHESTER CNTY NY LOCAL DEV WSTDEV 11/46 FIXED 5 590000 0.022 % 541.523 K $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/54 FIXED 6 490000 0.022 % 529.878 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5 480000 0.022 % 528.844 K $
    ATLANTA GA DEV AUTH ATLDEV 04/39 FIXED 5.5 520000 0.022 % 534.459 K $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 515000 0.022 % 544.385 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/43 FIXED 3 675000 0.022 % 544.308 K $
    CHAMBERS HIGHPOINT MET DIST 2 CHHDEV 12/51 FIXED 5 700000 0.022 % 532.404 K $
    PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/57 FIXED 4 710000 0.022 % 530.420 K $
    ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/50 FIXED 4 615000 0.022 % 529.877 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 09/40 FIXED 5 560000 0.022 % 534.654 K $
    FORT BEND CNTY TX INDL DEV COR FORDEV 11/42 FIXED 4.75 540000 0.022 % 540.026 K $
    WATERFRONT AT FOSTER LAKE MET WFLFAC 12/51 INT APROID VAR 740000 0.022 % 540.415 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/54 FIXED 5 555000 0.022 % 524.690 K $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/52 FIXED 5 515000 0.022 % 533.708 K $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 11/56 ADJUSTABLE VAR 500000 0.022 % 530.139 K $
    HOUSTON CNTY AL HLTH CARE AUTH HOUMED 10/30 FIXED 5 540000 0.022 % 541.744 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/44 FIXED 5 510000 0.022 % 534.643 K $
    LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR 500000 0.022 % 532.637 K $
    ILLINOIS ST ILS 12/41 FIXED 3 655000 0.022 % 521.558 K $
    HENDERSON KY EXEMPT FACS REVEN HENFAC 01/52 FIXED 4.7 570000 0.022 % 540.723 K $
    WASHINGTON SUBURBAN SAN DIST M WASUTL 06/53 FIXED OID 4 570000 0.022 % 540.289 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 06/59 FIXED OID 6 545000 0.022 % 544.512 K $
    FIDDLERS CO BUSINESS IMPT DIST FIDDEV 12/47 FIXED 5.55 525000 0.022 % 532.471 K $
    NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/50 FIXED 5.5 485000 0.021 % 520.458 K $
    SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.5 450000 0.021 % 512.060 K $
    POMPANO BEACH FL REVENUE POMGEN 09/35 FIXED 3.5 530000 0.021 % 502.412 K $
    VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/54 FIXED 5.25 515000 0.021 % 516.649 K $
    ELLSTON PARK MET DIST CO ELSDEV 12/55 FIXED 6 500000 0.021 % 496.824 K $
    CAPITAL TRUST AGY FL REVENUE CPTGEN 07/31 FIXED 3.375 520000 0.021 % 499.684 K $
    ORMAND CROSSINGS FL W CDD ORDDEV 11/47 FIXED 5.75 500000 0.021 % 497.593 K $
    CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5 490000 0.021 % 503.083 K $
    TIMNATH LAKES MET DIST 1 CO 12/52 6.375 500000 0.021 % 496.735 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5 500000 0.021 % 515.693 K $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/46 FIXED 5 525000 0.021 % 503.123 K $
    MANHATTAN KS HLTH CARE FAC REV MANMED 06/36 FIXED 4 535000 0.021 % 512.903 K $
    GLENDALE AZ INDL DEV AUTH SENI GLEDEV 05/39 FIXED 5 515000 0.021 % 504.878 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/48 FIXED OID 3 700000 0.021 % 499.847 K $
    LAFFERTY CANYON MET DIST CO FLRDEV 12/55 FIXED 5.625 500000 0.021 % 503.166 K $
    NWQ PUB INFRASTRUCTURE DIST UT NWQFAC 03/56 FIXED 6.125 500000 0.021 % 500.000 K $
    FOUR CORNERS BUSINESS IMPT DIS FRCGEN 12/52 FIXED OID 6 500000 0.021 % 504.324 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/36 FIXED 5 515000 0.021 % 518.958 K $
    NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/43 FIXED OID 5 495000 0.021 % 515.323 K $
    CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/46 FIXED 3 640000 0.021 % 499.347 K $
    KENTUCKY ST ECON DEV FIN AUTH KYSMED 10/26 ZEROCPNOID 0 515000 0.021 % 498.766 K $
    BUDA TX SPL ASSMNT REVENUE BUDGEN 09/55 FIXED OID 6.75 508000 0.021 % 501.292 K $
    MASSACHUSETTS ST MAS 09/50 FIXED 5 500000 0.021 % 515.390 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/57 FIXED 5 525000 0.021 % 502.726 K $
    CONEXUS METROPOLITAN DISTRICT CNXMET 12/55 FIXED OID 6.25 500000 0.021 % 503.965 K $
    HENRICO CNTY VA ECON DEV AUTH HENMED 11/48 FIXED 5 500000 0.021 % 519.141 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/51 FIXED 3.875 650000 0.021 % 511.296 K $
    CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/34 FIXED 5 495000 0.021 % 504.506 K $
    CHICAGO IL CHI 01/39 FIXED 5.5 480000 0.021 % 502.044 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR 470000 0.021 % 500.608 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/55 FIXED OID 5.75 500000 0.021 % 503.284 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 505000 0.021 % 507.159 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/52 FIXED OID 4.5 600000 0.021 % 505.948 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5.5 475000 0.021 % 498.656 K $
    NORTH RANGE MET DIST 3 CO NRMFAC 12/50 FIXED 5.25 500000 0.021 % 501.701 K $
    NEW YORK ST URBAN DEV CORP REV NYSDEV 03/47 FIXED 3 655000 0.021 % 500.945 K $
    INDIANA ST FIN AUTH REVENUE INSFIN 11/43 FIXED 4 580000 0.021 % 501.510 K $
    SOLEIL HILLS PUB INFRASTRUCTUR SOLDEV 03/55 FIXED 5.875 500000 0.021 % 500.328 K $
    COFINA CLASS 2 TRUST PRCGEN 08/54 ZEROCPNOID 0 2439688 0.021 % 508.083 K $
    CAPITAL TRUST AGY FL REVENUE CPTGEN 01/56 FIXED 5 615000 0.021 % 514.483 K $
    WESTSIDE HAINES CITY CDD SPL A WEHDEV 05/41 FIXED 3.25 625000 0.021 % 513.686 K $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/44 FIXED OID 4 525000 0.021 % 518.187 K $
    BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/45 FIXED OID 4 570000 0.021 % 518.590 K $
    HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 10/49 FIXED 5.5 500000 0.021 % 510.216 K $
    NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/55 FIXED OID 5 500000 0.021 % 516.512 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/65 FIXED OID 5.875 500000 0.021 % 504.489 K $
    TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/46 FIXED 4 610000 0.021 % 504.546 K $
    MILITARY INSTALLATION DEV AUTH MILDEV 06/52 FIXED 4 600000 0.021 % 498.538 K $
    CRYSTAL CO CROSSING MET DIST CRT 12/40 FIXED 5.25 500000 0.021 % 500.217 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 FIXED 5 495000 0.021 % 506.251 K $
    NATIONAL FIN AUTH NH REVENUE NFADEV 06/55 FIXED OID 5 495000 0.021 % 497.186 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 01/38 FIXED 5 500000 0.021 % 507.675 K $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/46 FIXED 4 550000 0.021 % 499.184 K $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/52 FIXED OID 5.75 490000 0.021 % 510.289 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/26 FIXED 5.5 515000 0.021 % 520.875 K $
    THOMPSON CROSSING MET DIST 4 THMDEV 12/39 FIXED 5 500000 0.021 % 502.457 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 510000 0.021 % 506.993 K $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/55 FIXED 5 500000 0.021 % 512.668 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/29 ZEROCPNOID 0 590000 0.021 % 507.466 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 01/31 FIXED 5 500000 0.021 % 500.256 K $
    GALVESTON CNTY TX MUD 79 GALUTL 04/47 FIXED 4.625 550000 0.021 % 507.730 K $
    IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/52 FIXED 4 500000 0.021 % 504.316 K $
    OREGON ST HLTH SCIENCE UNIV ORSHGR 07/49 FIXED OID 3 705000 0.021 % 516.736 K $
    SAINT JAMES PARISH LA REVENUE STJGEN 06/38 ADJUSTABLE VAR 450000 0.02 % 493.331 K $
    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/54 FIXED 6 450000 0.02 % 493.004 K $
    RAMPART RANGE CO MET DIST 5 RAMGEN 12/36 FIXED 4 500000 0.02 % 481.859 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/39 FIXED 5 490000 0.02 % 484.794 K $
    PLANO TX SPL ASSMNT REVENUE PNOGEN 09/51 FIXED 4 606000 0.02 % 485.680 K $
    CENTERRA CO MET DIST 1 SPL RE CETGEN 12/51 FIXED 5 500000 0.02 % 490.326 K $
    ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25 470000 0.02 % 491.229 K $
    NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/52 FIXED 4 525000 0.02 % 480.804 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/48 FIXED OID 4 525000 0.02 % 496.006 K $
    MICHIGAN ST FIN AUTH REVENUE MISFIN 02/47 FIXED 4 540000 0.02 % 484.836 K $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR 450000 0.02 % 485.229 K $
    GTR ORLANDO AVIATION AUTH FL S GREAPT 11/36 FIXED 5.5 450000 0.02 % 486.638 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED OID 3 660000 0.02 % 490.887 K $
    WARREN CNTY OH HLTH CARE FACS WARMED 07/54 FIXED 5 500000 0.02 % 494.283 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 01/52 FIXED 4 595000 0.02 % 483.726 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 06/47 FIXED 5 505000 0.02 % 483.610 K $
    IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/54 FIXED OID 5 500000 0.02 % 481.054 K $
    ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/45 FIXED 5 475000 0.02 % 474.999 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/53 FIXED OID 5.75 480000 0.02 % 482.430 K $
    NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4 500000 0.02 % 481.793 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/36 FIXED 5 475000 0.02 % 475.741 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51 FIXED 5 545000 0.02 % 495.516 K $
    NATIONAL FIN AUTH NH LEASE REN NFADEV 10/34 FIXED 4.53 465000 0.02 % 478.996 K $
    NEW YORK ST ENVRNMNTL FACS COR NYSENV 12/44 ADJUSTABLE VAR 520000 0.02 % 495.888 K $
    ILLINOIS ST ILS 11/40 FIXED 4 500000 0.02 % 481.226 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/36 FIXED 4 500000 0.02 % 475.247 K $
    NEW YORK CITY NY INDL DEV AGY NYCDEV 01/46 FIXED 3 640000 0.02 % 487.808 K $
    SOUTHLANDS CO MET DIST 1 SLAGEN 12/37 FIXED 5 476000 0.02 % 478.329 K $
    LARKRIDGE CO MET DIST 2 LRK 12/48 FIXED OID 5.25 500000 0.02 % 487.767 K $
    SOUTHGLENN CO MET DIST SPL REV SOGMET 12/46 FIXED 5 500000 0.02 % 474.154 K $
    MILITARY INSTALLATION DEV AUTH MILDEV 06/36 FIXED 4 500000 0.02 % 484.225 K $
    LONGS PEAK MET DIST CO LPMGEN 12/51 FIXED 5.25 500000 0.02 % 488.580 K $
    INDIANA ST FIN AUTH REVENUE INSGEN 11/48 FIXED 5 500000 0.02 % 483.647 K $
    CAMDEN CNTY NJ IMPT AUTH CHRT CAMEDU 07/62 FIXED 5 505000 0.02 % 484.050 K $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/42 ADJUSTABLE VAR 505000 0.02 % 481.791 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5 490000 0.02 % 480.100 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/38 FIXED 5 470000 0.02 % 483.957 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/58 FIXED 4 685000 0.02 % 481.224 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED OID 5 500000 0.02 % 483.801 K $
    LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/43 FIXED 5 430000 0.02 % 477.851 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/37 FIXED 5.125 490000 0.02 % 492.555 K $
    SILVER PEAKS MET DIST 3 CO SLPGEN 12/50 FIXED 5 500000 0.02 % 476.360 K $
    MANHATTAN KS HLTH CARE FAC REV MANMED 06/46 FIXED 4 590000 0.02 % 488.223 K $
    PALM COAST PARK FL CDD SPL ASS PCODEV 05/51 FIXED OID 5.125 500000 0.02 % 482.851 K $
    AVIATION STATION NORTH MET DIS AVSFAC 12/48 FIXED 5 500000 0.02 % 492.762 K $
    PENNSYLVANIA ST ECON DEV FINGA PASDEV 11/44 FIXED 5.5 485000 0.02 % 485.057 K $
    SARASOTA CNTY FL HLTH FACS AUT SARMED 01/42 FIXED 5 485000 0.02 % 481.926 K $
    TAMPA FL REVENUE TAMGEN 04/50 FIXED 4 535000 0.02 % 483.508 K $
    SAINT JAMES PARISH LA REVENUE STJGEN 12/40 ADJUSTABLE VAR 450000 0.02 % 493.700 K $
    FORT BEND CNTY TX INDL DEV COR FORDEV 05/38 FIXED 4.75 475000 0.02 % 475.123 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/33 FIXED 4 495000 0.02 % 492.974 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/40 FIXED 3 550000 0.02 % 488.528 K $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED OID 6.625 475000 0.02 % 475.000 K $
    PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/37 FIXED 5 445000 0.019 % 462.605 K $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR 410000 0.019 % 455.009 K $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/35 FIXED 5 460000 0.019 % 460.231 K $
    VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.375 455000 0.019 % 460.510 K $
    HAWAII ST ARPTS SYS REVENUE HISAPT 07/51 FIXED 5.25 440000 0.019 % 458.943 K $
    PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 07/55 FIXED OID 5.625 430000 0.019 % 452.323 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/51 FIXED 5 460000 0.019 % 448.509 K $
    SECOND CREEK FARM MET DIST 3 SCFGEN 12/49 FIXED 5 500000 0.019 % 468.635 K $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 11/40 FIXED 5 450000 0.019 % 449.995 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/53 FIXED 4 535000 0.019 % 455.919 K $
    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 5.75 425000 0.019 % 465.039 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 5 460000 0.019 % 460.115 K $
    BALTIMORE MD SPL OBLIG BALGEN 09/33 FIXED 4.5 455000 0.019 % 457.426 K $
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    JACOBY FARM MET DIST CO 12/46 5 500000 0.019 % 456.781 K $
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    DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5 470000 0.019 % 469.482 K $
    SACRAMENTO CA SPL TAX SACGEN 09/54 FIXED 5 445000 0.019 % 452.015 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 07/54 FIXED 5 505000 0.019 % 457.935 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED 4 490000 0.019 % 466.440 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/51 ZEROCPNOID 0 1600000 0.019 % 454.513 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 07/51 FIXED 5 520000 0.019 % 469.548 K $
    COBB CNTY GA DEV AUTH EDUCTNL COBEDU 06/64 FIXED 6.25 445000 0.019 % 454.789 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 06/37 FIXED 5 455000 0.019 % 455.987 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 FIXED OID 5 445000 0.019 % 451.425 K $
    WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR 445000 0.019 % 454.708 K $
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    MICHIGAN ST UNIV REVENUES MISHGR 08/49 FIXED 5 435000 0.019 % 458.191 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/55 FIXED 5 500000 0.019 % 471.615 K $
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    MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/33 FIXED 5 440000 0.019 % 453.582 K $
    BOLINGBROOK IL SPL SVC AREA 1 BOLGEN 03/41 FIXED OID 5.25 465000 0.019 % 469.091 K $
    CASTLEBERRY TX INDEP SCH DIST CTBSCD 02/49 FIXED OID 4 500000 0.019 % 471.717 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/47 FIXED 5 495000 0.019 % 462.969 K $
    IOWA ST FIN AUTH REVENUE IASGEN 05/53 FIXED OID 7.5 410000 0.019 % 453.074 K $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/50 FIXED 4 590000 0.019 % 461.027 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 6 440000 0.019 % 456.234 K $
    ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/43 FIXED 5 445000 0.019 % 449.176 K $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/42 FIXED 5 445000 0.019 % 458.578 K $
    TREE FARM MET DIST CO TFMGEN 12/41 FIXED 4.5 500000 0.019 % 452.509 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5 450000 0.019 % 455.013 K $
    KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/45 FIXED 5.75 510000 0.019 % 451.090 K $
    PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/33 FIXED 5 445000 0.019 % 468.378 K $
    CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/48 FIXED OID 5.125 459000 0.019 % 449.827 K $
    EL PASO CNTY TX HOSP DIST ELPMED 02/55 FIXED 5.5 435000 0.019 % 460.088 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/61 FIXED 4 625000 0.019 % 464.127 K $
    ATLANTA GA URBAN REDEV AGY REV AURDEV 07/42 FIXED 3.625 535000 0.019 % 461.019 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/61 FIXED 4 570000 0.019 % 453.752 K $
    ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/45 FIXED 4 500000 0.019 % 449.618 K $
    GTR ORLANDO FL AVIATION AUTH A GREAPT 10/52 FIXED 4 515000 0.019 % 450.668 K $
    NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 4 485000 0.019 % 459.698 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 07/49 FIXED 5 500000 0.019 % 469.549 K $
    LENEXA KS HLTH CARE FAC REVENU LENMED 05/43 FIXED 5 460000 0.019 % 451.945 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/46 FIXED 2.65 555000 0.019 % 466.492 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/44 FIXED OID 4.5 500000 0.019 % 453.960 K $
    YAVAPAI CNTY AZ INDL DEV AUTH YAVUTL 06/27 ADJ CNVFIX 1.3 490000 0.019 % 471.047 K $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/45 FIXED 5 470000 0.019 % 449.386 K $
    PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/44 FIXED 5 430000 0.018 % 432.821 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/52 FIXED OID 5.625 435000 0.018 % 435.319 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/54 FIXED 5 485000 0.018 % 436.878 K $
    AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/41 FIXED 4.25 500000 0.018 % 447.146 K $
    WASHINGTON STATE HOUSING FINAN WSHFC 2023 1 X 4488303.27 0.018 % 436.039 K $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/38 FIXED 5 415000 0.018 % 427.967 K $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 405000 0.018 % 426.391 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/34 FIXED OID 3.5 445000 0.018 % 441.886 K $
    SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/54 FIXED OID 5 490000 0.018 % 437.431 K $
    CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/39 FIXED 5 440000 0.018 % 442.064 K $
    ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/53 FIXED OID 5.5 420000 0.018 % 437.419 K $
    AMBER CREEK MET DIST CO AMCFAC 12/47 FIXED 5.125 425000 0.018 % 425.171 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.25 440000 0.018 % 427.200 K $
    GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/46 FIXED 5 440000 0.018 % 441.801 K $
    SACRAMENTO CA SPL TAX SACGEN 09/52 FIXED 5.75 415000 0.018 % 430.504 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 06/45 FIXED 6 420000 0.018 % 427.202 K $
    KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/41 FIXED 5 430000 0.018 % 438.229 K $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/49 FIXED 5 445000 0.018 % 443.648 K $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/54 FIXED 5.5 440000 0.018 % 440.992 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125 460000 0.018 % 444.718 K $
    INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3 450000 0.018 % 440.597 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED 5 435000 0.018 % 434.432 K $
    AUBREY TX SPL ASSMNT AUBGEN 12/55 FIXED OID 5.625 427000 0.018 % 424.461 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0 640000 0.018 % 430.286 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/49 FIXED 5.5 395000 0.018 % 428.482 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/58 FIXED OID 4 806945 0.018 % 440.148 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/42 FIXED 4 475000 0.018 % 439.112 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/47 FIXED OID 4.5 470000 0.018 % 442.599 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/41 FIXED 5 455000 0.018 % 426.406 K $
    JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/40 FIXED 4 475000 0.018 % 428.296 K $
    HAWAII ST ARPTS SYS REVENUE HISAPT 07/54 FIXED 5.5 420000 0.018 % 448.097 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/53 FIXED OID 7.125 435000 0.018 % 439.358 K $
    MIDDLETON CDD FL SPL ASMNT REV MDDGEN 05/55 FIXED 4.75 460000 0.018 % 432.255 K $
    ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED OID 5.375 430000 0.018 % 434.720 K $
    SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/52 FIXED 5 410000 0.018 % 425.967 K $
    HENDERSON KY EXEMPT FACS REVEN HENFAC 01/42 FIXED 4.45 440000 0.018 % 433.150 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/46 FIXED 5 445000 0.018 % 440.099 K $
    RED BRIDGE PUBLIC INFRASTRUCTU RBRDEV 02/41 FIXED 4.125 500000 0.018 % 427.967 K $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 435000 0.018 % 442.164 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/35 FIXED 5 415000 0.018 % 425.440 K $
    CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/38 FIXED OID 5 436000 0.018 % 438.281 K $
    MICHIGAN ST FIN AUTH REVENUE MISFIN 12/40 FIXED 4 440000 0.018 % 430.447 K $
    PARRISH PLANTATION CMNTY DEV D PRPGEN 05/41 FIXED 3.5 500000 0.018 % 432.174 K $
    ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 6 435000 0.018 % 441.213 K $
    AMELIA CNTY VA INDL DEV AUTH S AMEUTL 04/27 ADJUSTABLE VAR 445000 0.018 % 430.531 K $
    BUDA TX SPL ASSMNT REVENUE BUDGEN 09/45 FIXED 6.625 440000 0.018 % 438.978 K $
    COAST CA CMNTY CLG DIST CSTHGR 08/42 ZEROCPNOID 0 880000 0.018 % 433.896 K $
    PTARMIGAN WEST MET DIST 2 CO PWMFAC 12/51 FIXED 4.125 600000 0.018 % 430.259 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4 530000 0.018 % 434.512 K $
    PRONGHORN VLY MET DIST CO PVMFAC 12/51 FIXED 4 500000 0.017 % 404.893 K $
    SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/44 FIXED OID 5.75 415000 0.017 % 421.267 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/34 FIXED 5 405000 0.017 % 408.074 K $
    CHICAGO IL CHI 01/44 FIXED 4 493000 0.017 % 401.114 K $
    CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 12/45 FIXED 4 535000 0.017 % 420.319 K $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/45 FIXED 5 415000 0.017 % 419.930 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/56 FIXED 5 495000 0.017 % 417.832 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/48 FIXED 4 440000 0.017 % 405.335 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR 395000 0.017 % 414.039 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED 5 400000 0.017 % 400.020 K $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/45 FIXED 5 440000 0.017 % 415.585 K $
    MARYLAND HEIGHTS MO INDL DEV MDHDEV 03/39 FIXED 5 505000 0.017 % 421.317 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/54 FIXED OID 5.25 410000 0.017 % 413.154 K $
    NORWOOD OH SPL OBLIG REVENUE NORGEN 12/41 FIXED OID 5 410000 0.017 % 416.989 K $
    CHICAGO IL CHI 01/38 FIXED 5.25 400000 0.017 % 414.308 K $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/46 FIXED 5 425000 0.017 % 405.468 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/49 FIXED 3 570000 0.017 % 418.545 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/39 FIXED 5 395000 0.017 % 401.510 K $
    BAYTOWN MUNI DEV DIST TX BMDDEV 10/50 FIXED 5 495000 0.017 % 408.311 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/53 FIXED 5.75 415000 0.017 % 414.314 K $
    CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/53 FIXED OID 5.75 385000 0.017 % 400.643 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/43 FIXED 5.5 415000 0.017 % 415.024 K $
    SAINT JOHNS CNTY FL INDL DEV A STJDEV 08/55 FIXED 4 515000 0.017 % 423.235 K $
    WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/41 FIXED 4 500000 0.017 % 413.718 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 5 420000 0.017 % 416.241 K $
    WOOD RANCH PUB INFRASTRUCTURE WDRDEV 12/53 FIXED 5.625 408590 0.017 % 412.171 K $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/48 FIXED 5 445000 0.017 % 406.470 K $
    MILITARY INSTALLATION DEV AUTH MILDEV 06/52 FIXED 4 500000 0.017 % 419.883 K $
    PRAIRIE CORNER MET DIST CO PCODEV 12/51 FIXED 4.875 500000 0.017 % 421.481 K $
    SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/59 FIXED OID 5 475000 0.017 % 418.096 K $
    PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/46 FIXED 4 500000 0.017 % 402.178 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 07/50 FIXED 3 550000 0.017 % 401.925 K $
    SAINT JOHNS CNTY FL INDL DEV A STJMED 12/46 FIXED 4 520000 0.017 % 414.300 K $
    POMPANO BEACH FL REVENUE POMGEN 09/44 FIXED 5 420000 0.017 % 409.504 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/41 FIXED OID 3.1 485000 0.017 % 409.568 K $
    NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 01/55 FIXED 6.25 385000 0.017 % 418.803 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/52 FIXED 6 400000 0.017 % 401.186 K $
    VERANO 3 CMNTY DEV DIST FL SP VERDEV 05/41 FIXED OID 3.375 500000 0.017 % 412.884 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/54 FIXED OID 4.5 500000 0.017 % 417.945 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 10/52 FIXED 5.125 450000 0.017 % 411.508 K $
    DETROIT MI DET 04/39 FIXED 5 395000 0.017 % 414.670 K $
    JAMES CITY CNTY VA ECON DEV AU JAMDEV 06/47 FIXED 4 505000 0.016 % 398.701 K $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/55 FIXED 5 390000 0.016 % 383.117 K $
    CARROLL CNTY KY ENVRNMNTL FACS CRRENV 02/32 FIXED 2 445000 0.016 % 398.713 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5 385000 0.016 % 380.799 K $
    HURST EULESS BEDFORD TX INDEP HURSCD 08/50 FIXED OID 4 420000 0.016 % 391.324 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 09/50 FIXED 5 450000 0.016 % 389.791 K $
    FREDDIE MAC MULTIFAMILY FRETE 2021 ML10 XUS 2770381.41 0.016 % 387.853 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 4 460000 0.016 % 381.042 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/65 FIXED OID 5.25 380000 0.016 % 392.427 K $
    DIST OF COLUMBIA REVENUE DISREV 06/41 FIXED 5 390000 0.016 % 390.438 K $
    MONTGOMERY CNTY PA HGR EDU H MONHGR 12/48 FIXED OID 4 470000 0.016 % 387.856 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/51 FIXED 5 435000 0.016 % 376.183 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/42 FIXED 5.25 390000 0.016 % 377.340 K $
    KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/40 FIXED OID 4.75 370000 0.016 % 380.482 K $
    NEW YORK CITY NY INDL DEV AGY NYCDEV 03/40 FIXED 3 440000 0.016 % 385.000 K $
    WINTER GARDEN VLG AT FOWLER GR WVGDEV 05/31 FIXED OID 3.75 385000 0.016 % 385.134 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35 FIXED 5 350000 0.016 % 377.390 K $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 12/35 FIXED 5 380000 0.016 % 383.384 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/54 FIXED 5 405000 0.016 % 378.470 K $
    MARICOPA CNTY AZ POLL CONTROLC MARPOL 06/35 FIXED 2.4 450000 0.016 % 383.877 K $
    WASHINGTON CNTY OH HOSP REVENU WASMED 12/42 FIXED OID 6.625 365000 0.016 % 385.758 K $
    KERRVILLE TX HLTH FACS DEV COR KRVMED 08/30 FIXED 5 385000 0.016 % 385.823 K $
    JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/58 FIXED 6.875 360000 0.016 % 388.463 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/30 FIXED 4 405000 0.016 % 399.433 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/51 FIXED 4 425000 0.016 % 389.668 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 03/51 FIXED 4 480000 0.016 % 395.997 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED OID 4 390000 0.016 % 396.403 K $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 4 485000 0.016 % 390.644 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 01/45 FIXED 5 390000 0.016 % 385.517 K $
    N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/46 FIXED OID 4.5 395000 0.016 % 399.180 K $
    MARYLAND ST ECON DEV CORP SPL MDSDEV 07/36 FIXED 4.375 390000 0.016 % 385.265 K $
    GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/42 FIXED 5.125 370000 0.016 % 375.637 K $
    GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/40 FIXED 5 365000 0.016 % 380.469 K $
    MONTGOMERY CNTY PA HGR EDU H MONHGR 12/37 FIXED 5 385000 0.016 % 389.495 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/36 FIXED 4 395000 0.016 % 376.729 K $
    OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.25 350000 0.016 % 394.091 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 12/43 FIXED 5 415000 0.016 % 394.326 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5 330000 0.016 % 376.444 K $
    SARASOTA CNTY FL HLTH FACS AUT SARMED 01/47 FIXED 5 405000 0.016 % 378.543 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 4 435000 0.016 % 377.181 K $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 06/48 FIXED OID 6 405000 0.016 % 381.866 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED OID 6.75 365000 0.016 % 383.788 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/44 ZEROCPNOID 0 880000 0.016 % 378.348 K $
    PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/51 FIXED 4 510000 0.016 % 393.213 K $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 06/53 FIXED OID 6.25 390000 0.016 % 395.782 K $
    LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/28 FIXED 5 380000 0.016 % 380.187 K $
    NEW JERSEY ST ECON DEV AUTH SP NJSDEV 06/33 FIXED 5.5 380000 0.016 % 380.818 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5 380000 0.016 % 399.329 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/26 FIXED 5 390000 0.016 % 394.279 K $
    FRETE 2019 ML06 TRUST FEDMFH 06/37 FIXED OID 1.132 5820929.99 0.016 % 397.104 K $
    POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/55 FIXED 5 430000 0.016 % 399.748 K $
    OHIO ST HOSP REVENUE OHSMED 12/28 FIXED 5 390000 0.016 % 394.212 K $
    MET ATLANTA RAPID TRANSIT AUTH METTRN 07/55 FIXED 5 360000 0.016 % 378.572 K $
    NEW YORK NY NYC 02/53 FIXED 5.25 380000 0.016 % 399.772 K $
    PINELLAS CNTY FL EDUCTNL FACS PINEDU 06/56 FIXED 5 455000 0.016 % 377.077 K $
    PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5 385000 0.016 % 399.478 K $
    ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 02/37 FLOATING VAR 380000 0.016 % 380.189 K $
    BALTIMORE CNTY MD REVENUE BALGEN 01/50 FIXED 4 445000 0.016 % 389.013 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/41 FIXED 4 450000 0.016 % 399.666 K $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/40 FIXED 5 380000 0.016 % 376.308 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 01/42 FIXED 4 445000 0.016 % 395.894 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 06/42 FIXED 5 390000 0.016 % 390.110 K $
    ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/37 FIXED 5 355000 0.015 % 355.169 K $
    SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/54 FIXED 6 340000 0.015 % 371.530 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/31 ADJ CNVFIX 2.625 390000 0.015 % 360.876 K $
    COLORADO ST HSG FIN AUTH COSHSG 05/55 FIXED 6.25 330000 0.015 % 370.827 K $
    WICHITA KS MF HSG REVENUE WICMFH 02/30 ADJUSTABLE VAR 360000 0.015 % 360.000 K $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 06/38 FIXED 5 395000 0.015 % 357.887 K $
    SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 355000 0.015 % 355.347 K $
    S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 5 370000 0.015 % 372.560 K $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/41 FIXED OID 4 375000 0.015 % 360.649 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/47 FIXED OID 5.25 375000 0.015 % 360.188 K $
    SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR 355000 0.015 % 354.564 K $
    MIDDLETON CDD FL SPL ASMNT REV MDDGEN 05/34 FIXED 4 365000 0.015 % 367.903 K $
    OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/55 FIXED 6.25 335000 0.015 % 373.209 K $
    MARICOPA CNTY AZ POLL CONTROLC MARPOL 06/35 FIXED 2.4 435000 0.015 % 371.081 K $
    CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/29 FIXED OID 3.375 370000 0.015 % 361.874 K $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/39 FIXED 5 350000 0.015 % 367.894 K $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/33 FIXED 5 370000 0.015 % 374.776 K $
    STODDARD CNTY MO INDL DEV AUTH STDDEV 03/37 FIXED 6 355000 0.015 % 357.183 K $
    PALM BEACH CNTY FL HLTH FACS A PALMED 06/55 FIXED 5 400000 0.015 % 365.498 K $
    DETROIT MI DET 04/32 FIXED 5 350000 0.015 % 362.634 K $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 06/53 FIXED OID 6.25 370000 0.015 % 353.599 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/50 FIXED 5.8 365000 0.015 % 367.914 K $
    OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/54 FIXED 5.5 345000 0.015 % 374.553 K $
    DIST OF COLUMBIA REVENUE DISREV 06/46 FIXED 5 375000 0.015 % 371.869 K $
    WESTCHESTER CNTY NY LOCAL DEV WSTDEV 07/56 FIXED 5 405000 0.015 % 354.367 K $
    CAPE GIRARDEAU CNTY MO INDL DE CPGDEV 05/44 FIXED OID 5.5 390000 0.015 % 373.828 K $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/52 FIXED 5 350000 0.015 % 357.413 K $
    LAUREL ROAD CDD FL CAPITAL IMP LRRDEV 05/41 FIXED OID 3.25 425000 0.015 % 357.081 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/38 FIXED 5 365000 0.015 % 357.738 K $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/35 FIXED 4.25 365000 0.015 % 367.283 K $
    HONOLULU CITY CNTY HI WSTWTR HONUTL 07/41 FIXED 3 410000 0.015 % 352.080 K $
    CALIFORNIA ST INFRASTRUCTURE CASDEV 01/56 FIXED 5 420000 0.015 % 358.923 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/54 FIXED 5 370000 0.015 % 359.200 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/41 FIXED 4 395000 0.015 % 362.002 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 02/46 FIXED 5 360000 0.015 % 360.140 K $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/52 FIXED 5 375000 0.015 % 354.807 K $
    OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6 340000 0.015 % 371.590 K $
    PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/40 FIXED 5 330000 0.015 % 355.265 K $
    SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 375000 0.015 % 375.366 K $
    NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/49 FIXED 4.625 400000 0.015 % 370.537 K $
    CALIFORNIA ST STWD CMNTYS DEVA CASDEV 07/32 FIXED 4.305 375000 0.015 % 351.895 K $
    PUBLIC FIN AUTH WI HOSP REVENU PUBMED 12/41 FIXED 4 390000 0.015 % 356.432 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/48 FIXED 5 375000 0.015 % 356.532 K $
    LEXINGTON VA INDL DEV AUTH RSD LEXDEV 01/37 FIXED 4 365000 0.015 % 356.647 K $
    NORTHERN IL UNIV REVENUES NORHGR 04/33 FIXED 5 350000 0.015 % 373.057 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/51 FIXED 4 475000 0.015 % 362.557 K $
    KENTUCKY ST ECON DEV FIN AUTH KYSMED 10/27 ZEROCPNOID 0 400000 0.015 % 372.326 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/43 ZEROCPNOID 0 815000 0.015 % 372.856 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 06/42 FIXED 5 355000 0.015 % 355.342 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/46 FIXED 5.5 330000 0.015 % 356.471 K $
    PIMA CNTY AZ INDL DEV AUTH SEN PIMFAC 11/42 FIXED 6.75 335000 0.015 % 363.473 K $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/51 FIXED 3 375000 0.015 % 368.680 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/50 FIXED 5.25 385000 0.015 % 355.106 K $
    NORTHERN IL UNIV REVENUES NORHGR 04/41 FIXED 4 370000 0.015 % 357.660 K $
    CAPITAL TRUST AUTH FL CHRTR SC CTSEDU 06/64 FIXED OID 5 425000 0.015 % 370.150 K $
    FREDDIE MAC MULTIFAMILY FRETE 2023 ML18 ACA 417482.43 0.015 % 355.048 K $
    SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/31 FIXED 4.85 370000 0.015 % 373.736 K $
    VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/43 FIXED 6.5 335000 0.015 % 367.960 K $
    LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/44 FIXED 5.5 359000 0.015 % 365.226 K $
    HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/54 FIXED OID 4 410000 0.015 % 367.157 K $
    CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5 360000 0.015 % 360.069 K $
    DOYLESTOWN PA HOSP AUTH DOYMED 07/45 FIXED 4 380000 0.015 % 354.343 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/30 FIXED 5 370000 0.015 % 370.257 K $
    PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 07/52 FIXED OID 5.5 350000 0.015 % 365.928 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/38 ZEROCPNOID 0 580000 0.015 % 354.788 K $
    CHICAGO IL CHI 01/28 FIXED 5 355000 0.015 % 362.464 K $
    DU PAGE CNTY IL SPL SVC AREA DUPFAC 03/36 FIXED 5.625 361000 0.015 % 361.182 K $
    STAMFORD CT HSG AUTH STMHSG 10/32 FIXED 4.75 360000 0.015 % 371.117 K $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/43 FIXED OID 5.5 360000 0.015 % 372.347 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED 5 325000 0.014 % 330.485 K $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/45 FIXED 5 340000 0.014 % 341.794 K $
    VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/30 FIXED 5.75 330000 0.014 % 333.945 K $
    FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/38 FIXED 5 335000 0.014 % 335.940 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/48 FIXED 5 335000 0.014 % 329.692 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/58 FIXED OID 7.25 325000 0.014 % 328.433 K $
    WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR 335000 0.014 % 342.308 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/49 FIXED 5 360000 0.014 % 331.752 K $
    SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 350000 0.014 % 350.342 K $
    DOYLESTOWN PA HOSP AUTH DOYMED 07/39 FIXED 5.375 305000 0.014 % 335.270 K $
    GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/35 FIXED 5 320000 0.014 % 340.556 K $
    HARRIS CNTY TX HAR 09/54 FIXED 5 315000 0.014 % 329.451 K $
    LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/53 FIXED 5.75 331000 0.014 % 338.119 K $
    PHILADELPHIA PA SCH DIST PHISCD 06/34 FIXED 5 295000 0.014 % 336.060 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 INT APROID VAR 525000 0.014 % 339.755 K $
    INDIANA ST FIN AUTH HLTH SYS R INSMED 10/44 FIXED 5.25 315000 0.014 % 342.143 K $
    NTHRN CA GAS AUTH 1 GAS PROJ NORPWR 07/27 FLOATING VAR 335000 0.014 % 335.667 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/49 FIXED OID 6 340000 0.014 % 341.646 K $
    NEW YORK ST CONVENTION CENTER NYSDEV 11/45 ZEROCPNOID 0 895000 0.014 % 349.625 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/47 FIXED 5 375000 0.014 % 348.502 K $
    CHICAGO IL CHI 01/45 FIXED 5.25 335000 0.014 % 328.869 K $
    NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/52 FIXED 5.25 330000 0.014 % 346.773 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/54 FIXED 5 380000 0.014 % 346.218 K $
    HUNTINGTON NY LOCAL DEV CORP R HUNDEV 07/56 FIXED OID 5.25 410000 0.014 % 329.686 K $
    BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/44 FIXED 5 350000 0.014 % 350.216 K $
    GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR 345000 0.014 % 345.000 K $
    TOLOMATO FL CDD TOLDEV 05/40 FIXED 3.4 400000 0.014 % 345.249 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/40 ZEROCPNOID 0 645000 0.014 % 343.579 K $
    MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/50 FIXED 5 330000 0.014 % 338.813 K $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6 315000 0.014 % 341.186 K $
    HILLSBOROUGH CNTY FL INDL DEVA HILMED 08/55 FIXED 4 395000 0.014 % 331.247 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 FIXED OID 3.25 415000 0.014 % 330.645 K $
    LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/54 FIXED 5 360000 0.014 % 344.839 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/49 FIXED 5 360000 0.014 % 349.678 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/50 FIXED 4 400000 0.014 % 330.905 K $
    NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/55 FIXED 6.25 305000 0.014 % 339.807 K $
    PRIV CLGS UNIVS AUTH GA PRIHGR 04/44 FIXED 4 350000 0.014 % 329.637 K $
    RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5 345000 0.014 % 346.420 K $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/56 FIXED 3 500000 0.014 % 338.312 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/38 FIXED 5 360000 0.014 % 350.846 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/35 FIXED 3 365000 0.014 % 343.322 K $
    PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/39 FIXED 5 340000 0.014 % 341.869 K $
    MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/49 FIXED 3 465000 0.014 % 347.463 K $
    SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 11/51 ADJUSTABLE VAR 345000 0.014 % 350.072 K $
    MICHIGAN ST STRATEGIC FUND LTD MISGEN 05/44 FIXED 5 360000 0.014 % 345.508 K $
    COLLIER CNTY FL HLTH FACS AUTH CLLMED 05/48 FIXED 5 355000 0.014 % 351.305 K $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 5.75 310000 0.014 % 338.355 K $
    MACON BIBB CNTY GA URBAN DEV A MACDEV 06/52 FIXED 6 350000 0.014 % 350.791 K $
    ARROWHEAD SPRINGS PUBLIC INFRA ARWFAC 12/54 FIXED 5.625 336385 0.014 % 338.915 K $
    LOS ANGELES CA UNIF SCH DIST LOSSCD 07/49 FIXED 5 325000 0.014 % 346.800 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5 340000 0.014 % 350.215 K $
    DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/54 FIXED OID 6.25 333000 0.014 % 327.864 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 500000 0.014 % 333.750 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/49 FIXED 5 375000 0.014 % 344.181 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/42 FIXED 5 335000 0.014 % 343.559 K $
    VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/51 FIXED 3.5 420000 0.014 % 327.213 K $
    POMPANO BEACH FL REVENUE POMGEN 09/41 FIXED 4 380000 0.014 % 346.098 K $
    TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 320000 0.014 % 341.969 K $
    VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/59 FIXED 7 315000 0.014 % 344.128 K $
    WESTMORELAND CNTY PA INDL DEV WESMEC 07/37 FIXED 4 350000 0.014 % 338.981 K $
    ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/50 FIXED 5 325000 0.014 % 340.075 K $
    ATLANTA GA DEV AUTH ATLDEV 12/48 INT APROID VAR 380000 0.014 % 339.982 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/45 FIXED 5.25 340000 0.014 % 344.048 K $
    IOWA ST FIN AUTH REVENUE IASGEN 05/49 FIXED OID 5 365000 0.014 % 341.603 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 4 330000 0.014 % 332.744 K $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/37 FIXED 5 330000 0.014 % 330.187 K $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 05/54 FIXED 5.25 330000 0.014 % 335.808 K $
    NEW YORK ST DORM AUTH SALES TA NYSHGR 03/55 FIXED 5 330000 0.014 % 341.195 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5.25 315000 0.014 % 329.460 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/41 FIXED 5.25 310000 0.014 % 343.237 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125 325000 0.013 % 316.102 K $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25 300000 0.013 % 315.499 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/34 FIXED 5 300000 0.013 % 306.228 K $
    COAST CA CMNTY CLG DIST CSTHGR 08/40 ZEROCPNOID 0 550000 0.013 % 307.829 K $
    NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/55 FIXED 6.25 300000 0.013 % 324.516 K $
    INDIANA FIN AUTH EDUCTNL FACS INSHGR 06/56 FIXED 5 395000 0.013 % 322.328 K $
    HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 FIXED 5.5 305000 0.013 % 313.578 K $
    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/52 FIXED 3 310000 0.013 % 304.329 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/59 FIXED 5.5 335000 0.013 % 314.778 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 06/35 FIXED 5.25 280000 0.013 % 308.049 K $
    NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/27 FIXED OID 5.75 305000 0.013 % 305.487 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/42 ZEROCPNOID 0 1065000 0.013 % 325.310 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/46 FIXED 4 355000 0.013 % 320.802 K $
    ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 05/53 FIXED 5.7 320000 0.013 % 325.470 K $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 FIXED 4 330000 0.013 % 310.567 K $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/38 FIXED 3 335000 0.013 % 308.683 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/38 FIXED 3 350000 0.013 % 320.578 K $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/44 FIXED 5 325000 0.013 % 307.013 K $
    NEW YORK NY NYC 03/47 FIXED 4 350000 0.013 % 321.334 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5 340000 0.013 % 309.243 K $
    CHICAGO IL CHI 01/40 FIXED 5.5 300000 0.013 % 310.331 K $
    NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/41 FIXED 4 370000 0.013 % 326.105 K $
    ASHLAND KY MED CENTER REVENUE ASHMED 02/36 FIXED 4 310000 0.013 % 310.048 K $
    MANHATTAN KS HLTH CARE FAC REV MANMED 06/55 FIXED 5.5 325000 0.013 % 324.926 K $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 5.5 285000 0.013 % 305.919 K $
    OVERLAND PARK KS SALES TAX SPL OVPGEN 11/34 FIXED OID 6 290000 0.013 % 305.403 K $
    MET GOVT NASHVILLE DAVIDSON METDEV 06/43 ZEROCPNOID 0 745000 0.013 % 319.663 K $
    OK CNTY FIN AUTH CHRT SCH LSE OKSGEN 06/64 FIXED OID 6.5 320000 0.013 % 314.397 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/45 FIXED OID 5.8 310000 0.013 % 320.993 K $
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    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/50 FIXED 5 275000 0.01 % 233.744 K $
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    UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/53 FIXED 6 215000 0.01 % 230.339 K $
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    NEW YORK NY NYC 03/50 FIXED 4 275000 0.01 % 248.906 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 01/40 FIXED 5 250000 0.01 % 254.056 K $
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    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/39 FIXED 5 225000 0.009 % 225.071 K $
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    CALIFORNIA ST ENTERPRISE DEV A CASSCD 06/64 FIXED 5 250000 0.009 % 226.914 K $
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    COLORADO ST HLTH FACS AUTH REV COSMED 06/47 FIXED 5 220000 0.009 % 227.221 K $
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    WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625 210000 0.009 % 218.164 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/37 ZEROCPNOID 0 335000 0.009 % 215.805 K $
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    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/49 FIXED 5 225000 0.009 % 206.003 K $
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    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/50 FIXED 5 250000 0.009 % 227.743 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 10/36 FIXED 5 225000 0.009 % 225.720 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5 210000 0.009 % 221.039 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/59 FIXED 4 240000 0.009 % 211.174 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/35 FIXED OID 2.875 215000 0.009 % 212.719 K $
    NEW YORK ST URBAN DEV CORP REV NYSDEV 03/52 FIXED OID 4 250000 0.009 % 230.162 K $
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    IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25 200000 0.009 % 226.575 K $
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    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/52 FIXED 5.375 220000 0.009 % 208.469 K $
    SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 195000 0.009 % 213.413 K $
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    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/45 FIXED OID 5.75 220000 0.009 % 215.709 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/47 FIXED 5.25 215000 0.009 % 211.129 K $
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    SALES TAX SECURITIZATION CORP STSGEN 01/38 FIXED 4 220000 0.009 % 220.350 K $
    MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25 190000 0.009 % 214.192 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5 220000 0.009 % 229.819 K $
    CHARLES COVE CDD SPL ASSMNT DI CHCDEV 05/50 FIXED OID 4.375 250000 0.009 % 229.553 K $
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    ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/37 FIXED 5 225000 0.009 % 227.499 K $
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    PHILADELPHIA PA AUTH FOR INDL PHIEDU 06/34 FIXED OID 4.5 210000 0.009 % 210.923 K $
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    COLORADO ST HLTH FACS AUTH REV COSMED 12/55 FIXED 5.125 220000 0.009 % 216.647 K $
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    SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/44 FIXED 5 245000 0.009 % 229.915 K $
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    PHILADELPHIA PA HOSPS HGR ED PHIMED 07/33 FIXED 5 210000 0.009 % 213.169 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/60 FIXED OID 6 225000 0.009 % 218.121 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/41 FIXED 4 220000 0.009 % 215.445 K $
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    PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/41 FIXED 5 220000 0.009 % 225.032 K $
    PORT SEATTLE WA SPL FAC REVENU PTSFAC 06/31 FIXED 5 220000 0.009 % 220.239 K $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/64 FIXED OID 6 230000 0.009 % 224.728 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/47 FIXED 5 220000 0.009 % 227.551 K $
    REGL TRANSPRTN AUTH IL REGTRN 06/34 FIXED 5.75 195000 0.009 % 223.686 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5 220000 0.009 % 223.624 K $
    KENTWOOD MI ECON DEV CORP KTWDEV 11/45 FIXED 4 265000 0.009 % 219.819 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED 4 220000 0.009 % 209.422 K $
    WASHINGTON ST HLTH CARE FACS A WASMED 10/44 FIXED 5 220000 0.009 % 220.097 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/50 FIXED 4 345000 0.009 % 217.874 K $
    CHICAGO IL CHI 01/31 ZEROCPNOID 0 270000 0.009 % 225.341 K $
    NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/52 FIXED 6 205000 0.009 % 210.176 K $
    CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/58 FIXED 5.25 205000 0.009 % 213.211 K $
    PRINCE GEORGES CNTY MD REVENUE PRIOBL 07/46 FIXED 5 190000 0.008 % 189.994 K $
    NEW YORK ST URBAN DEV CORP REV NYSDEV 03/40 FIXED 3 220000 0.008 % 193.160 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 07/49 FIXED 5 200000 0.008 % 184.093 K $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/45 FIXED 4 220000 0.008 % 202.742 K $
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    NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 01/55 FIXED 6.25 175000 0.008 % 189.006 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 09/54 FIXED 5.5 205000 0.008 % 202.548 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/57 FIXED 4 255000 0.008 % 186.907 K $
    CARROLL CNTY KY ENVRNMNTL FACS CRRENV 10/34 FIXED 2.125 220000 0.008 % 188.502 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 3 300000 0.008 % 198.800 K $
    HAWAII ST ARPTS SYS REVENUE HISAPT 07/43 FIXED 5 195000 0.008 % 204.611 K $
    WARD CNTY ND HLTH CARE FACS RE WARMED 06/53 FIXED 5 220000 0.008 % 204.323 K $
    MANHATTAN KS HLTH CARE FAC REV MANMED 06/47 FIXED OID 3.6 240000 0.008 % 182.850 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/36 FIXED 4 185000 0.008 % 188.883 K $
    MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/37 FIXED OID 5 190000 0.008 % 190.079 K $
    NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/49 FIXED 4 195000 0.008 % 195.192 K $
    CALIFORNIA ST HLTH FACS FING A CASMED 03/43 FIXED 4 220000 0.008 % 200.387 K $
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    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/31 FIXED 5 180000 0.008 % 182.049 K $
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    SAINT LOUIS CNTY MO INDL DEV A STLMED 08/45 FIXED 5.125 225000 0.008 % 197.173 K $
    PLAZA AT NOAHS ARK CMNTY IMPT NOADEV 05/30 FIXED 3 200000 0.008 % 191.201 K $
    MARSHALL CREEK FL CDD SPL ASSM MSHDEV 05/32 FIXED 5 185000 0.008 % 185.548 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/64 FIXED OID 5 215000 0.008 % 191.438 K $
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    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/51 FIXED 5 235000 0.008 % 192.212 K $
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    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/46 FIXED 4 250000 0.008 % 200.134 K $
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    CRAWFORD CNTY PA HOSP AUTH CRWMED 06/36 FIXED 6 190000 0.008 % 190.789 K $
    IDAHO ST HLTH FACS AUTH REVENU IDSMED 10/39 FIXED 4.25 200000 0.008 % 191.357 K $
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    NEW YORK ST URBAN DEV CORP REV NYSDEV 03/50 FIXED 3 275000 0.008 % 203.303 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/46 FIXED 5 190000 0.008 % 186.014 K $
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    IDAHO ST HSG FIN ASSN NONPRO IDSHSG 07/40 FIXED 5 200000 0.008 % 191.564 K $
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    KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/64 FIXED 5 185000 0.008 % 187.832 K $
    WEST INDIAN CO LTD PORT FACS R WINTRN 10/42 FIXED OID 6.125 200000 0.008 % 193.929 K $
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    INDIANA ST FIN AUTH ENVRNMNTL INSENV 08/29 FIXED 1.4 220000 0.008 % 200.674 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/38 FIXED 4 195000 0.008 % 194.998 K $
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    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/29 FIXED 5 185000 0.008 % 195.355 K $
    PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/52 FIXED 5.25 195000 0.008 % 183.579 K $
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    PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/49 FIXED 5 170000 0.007 % 169.483 K $
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    NEW YORK NY NYC 03/42 FIXED 5 155000 0.007 % 165.678 K $
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    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/54 FIXED 5 195000 0.007 % 175.028 K $
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    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/45 FIXED OID 4.75 185000 0.007 % 167.158 K $
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    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/54 FIXED 5 195000 0.007 % 173.582 K $
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    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51 FIXED 4 195000 0.007 % 161.726 K $
    IDAHO ST HLTH FACS AUTH REVENU IDSMED 10/33 FIXED 4 170000 0.007 % 166.621 K $
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    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/29 FIXED 5 160000 0.007 % 160.113 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/35 FIXED 4 160000 0.007 % 160.255 K $
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    BERKS CNTY PA INDL DEV AUTH HL BERMED 05/42 FIXED 5 165000 0.007 % 165.315 K $
    PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 01/46 FIXED 4 200000 0.007 % 162.644 K $
    PUERTO RICO ELEC PWR AUTH PWR 07/30 0 250000 0.007 % 162.813 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/35 FIXED 4 165000 0.007 % 169.123 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 10/56 FIXED 5 200000 0.007 % 169.176 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/41 FIXED 4 180000 0.007 % 162.752 K $
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    ASHLAND KY MED CENTER REVENUE ASHMED 02/30 FIXED 5 180000 0.007 % 180.501 K $
    NORTHAMPTON CNTY PA INDL DEV A NORDEV 11/39 FIXED 5 165000 0.007 % 162.763 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/49 FIXED OID 4.5 180000 0.007 % 157.579 K $
    FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/55 FIXED 6.25 165000 0.007 % 179.879 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/41 FIXED OID 3 210000 0.007 % 175.026 K $
    SOUTH BROWARD FL HOSP DIST SOUMED 05/51 FIXED 3 225000 0.007 % 161.346 K $
    CAPITAL TRUST AUTH FL CHRTR SC CTSEDU 06/44 FIXED 5 175000 0.007 % 164.053 K $
    SAN MARCOS CA UNIF SCH DIST SMSSCD 08/55 FIXED 5.25 150000 0.007 % 162.056 K $
    HAWAII ST ARPTS SYS REVENUE HISAPT 07/45 FIXED 5 175000 0.007 % 181.309 K $
    IOWA ST FIN AUTH REVENUE IASGEN 05/53 FIXED 4 225000 0.007 % 174.561 K $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/33 FIXED 5 155000 0.007 % 158.734 K $
    WARREN CNTY MS GULF OPPORTUNIT WARIMP 09/32 FIXED 4 155000 0.007 % 159.453 K $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/31 FIXED 5 155000 0.007 % 163.221 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/62 FIXED OID 6 175000 0.007 % 168.590 K $
    MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 170000 0.007 % 164.707 K $
    SAINT PAUL MN HSG REDEV AUTH STPHSG 07/52 FIXED 5.5 190000 0.007 % 177.650 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/39 FIXED 5 160000 0.007 % 160.705 K $
    BUILD NYC RESOURCE CORP NY REV BUIGEN 12/51 FIXED 5 195000 0.007 % 173.102 K $
    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/54 FIXED 6 155000 0.007 % 169.997 K $
    POLK CNTY OR HOSP FAC AUTH REV POLMED 07/45 FIXED 5.375 170000 0.007 % 166.967 K $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/58 FIXED OID 6.5 190000 0.007 % 180.482 K $
    NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.25 155000 0.007 % 174.299 K $
    PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/37 FIXED 4 170000 0.007 % 169.958 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/54 FIXED OID 4.875 150000 0.006 % 134.376 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/40 FIXED 5 135000 0.006 % 144.469 K $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/26 FIXED 4 150000 0.006 % 150.098 K $
    SAINT LOUIS CNTY MO INDL DEV A STLMED 08/35 FIXED 5 155000 0.006 % 153.584 K $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 07/31 FIXED 3.75 150000 0.006 % 142.676 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 06/26 FIXED 5 145000 0.006 % 145.421 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/51 FIXED 3.125 215000 0.006 % 150.612 K $
    LENEXA KS HLTH CARE FAC REVENU LENMED 05/31 FIXED 5 150000 0.006 % 151.984 K $
    NEW YORK ST CONVENTION CENTER NYSDEV 11/46 ZEROCPNOID 0 380000 0.006 % 140.885 K $
    WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/53 FIXED OID 4 150000 0.006 % 138.120 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/35 FIXED OID 4.5 150000 0.006 % 149.154 K $
    LAUREL ROAD CDD FL CAPITAL IMP LRRDEV 05/52 FIXED 4 165000 0.006 % 133.891 K $
    IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/39 FIXED 3 155000 0.006 % 150.972 K $
    PALM BEACH CNTY FL HLTH FACS A PALMED 11/45 FIXED 5 140000 0.006 % 140.459 K $
    NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/39 FIXED 4.5 145000 0.006 % 143.702 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/49 FIXED 5 140000 0.006 % 138.212 K $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/51 FIXED 3 200000 0.006 % 143.915 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 06/37 FIXED 5 140000 0.006 % 140.049 K $
    MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/41 FIXED OID 5.125 135000 0.006 % 136.345 K $
    SAN FRANCISCO CA CITY CNTY S SFOGEN 09/38 FIXED OID 5.25 140000 0.006 % 150.590 K $
    NATIONAL FIN AUTH NH HOSP REVE NHAMED 08/46 FIXED 3 175000 0.006 % 138.839 K $
    INDIANA ST SECONDARY MARKET FO INSSTD 06/28 FIXED 5 145000 0.006 % 149.541 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 06/51 FIXED 4 205000 0.006 % 147.289 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 07/48 FIXED 5 155000 0.006 % 141.373 K $
    GLENDALE AZ INDL DEV AUTH GLEDEV 11/46 FIXED 5.25 170000 0.006 % 149.886 K $
    COWETA CNTY GA RSDL CARE FACS COWMED 03/31 FIXED 4 140000 0.006 % 137.107 K $
    GRAND RAPIDS MI ECON DEV CORP GRADEV 11/27 FIXED 4 135000 0.006 % 133.673 K $
    CALCASIEU PARISH LA MEMORIAL H CALMED 12/34 FIXED 5 140000 0.006 % 142.260 K $
    MARYLAND ST ECON DEV CORP STUD MDSDEV 07/50 FIXED 4 165000 0.006 % 135.298 K $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR 130000 0.006 % 140.036 K $
    WASHINGTON SUBURBAN SAN DIST M WASUTL 06/54 FIXED OID 4 160000 0.006 % 151.254 K $
    ALBEMARLE CNTY VA ECON DEV AUT ALBMED 06/34 FIXED 4 145000 0.006 % 150.241 K $
    TENNESSEE ST ENERGY ACQUISITIO TNSUTL 05/53 ADJUSTABLE VAR 145000 0.006 % 149.918 K $
    SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/26 FIXED 5 155000 0.006 % 156.324 K $
    CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/36 FIXED 3.25 155000 0.006 % 144.781 K $
    STHRN ILLINOIS ST UNIV SOUHGR 04/29 ZEROCPNOID 0 155000 0.006 % 134.987 K $
    OK CNTY FIN AUTH CHRT SCH LSE OKSGEN 06/54 FIXED OID 6.25 155000 0.006 % 148.809 K $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/50 FIXED OID 5 140000 0.006 % 135.106 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/49 FIXED 5 150000 0.006 % 150.833 K $
    KINGSTON ONE CDD FL SPL ASSMNT KGOGEN 05/45 FIXED OID 5.75 145000 0.006 % 148.900 K $
    SANTA FE NM RETMNT FAC REVENUE STEFAC 05/42 FIXED 5 135000 0.006 % 133.826 K $
    MONTGOMERY CNTY PA HGR EDU H MONHGR 09/51 FIXED 5 135000 0.006 % 136.485 K $
    CHARLES COVE CDD SPL ASSMNT DI CHCDEV 05/52 FIXED 4 160000 0.006 % 136.059 K $
    CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/53 FIXED 5.75 140000 0.006 % 149.476 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/53 FIXED OID 5 155000 0.006 % 136.395 K $
    SANTA FE NM RETMNT FAC REVENUE STEFAC 05/44 FIXED 5 145000 0.006 % 140.152 K $
    CALIFORNIA ST CAS 03/45 FIXED 5 125000 0.006 % 135.355 K $
    VENICE FL VEN 01/47 FIXED 5 150000 0.006 % 139.848 K $
    CHESTER CNTY PA INDL DEV AUTH CHEDEV 12/47 FIXED 5 140000 0.006 % 135.250 K $
    ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/37 FIXED 5 135000 0.006 % 144.073 K $
    SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/49 FIXED OID 5.125 145000 0.006 % 141.843 K $
    PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 07/31 FIXED 5 145000 0.006 % 145.193 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 07/51 FIXED 4 205000 0.006 % 155.296 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 01/41 FIXED 4 150000 0.006 % 139.532 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/59 FIXED OID 4 250000 0.006 % 136.954 K $
    PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/28 FIXED OID 6.25 145000 0.006 % 153.256 K $
    NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/56 FIXED 5.75 140000 0.006 % 153.950 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51 FIXED 5 170000 0.006 % 154.565 K $
    FORNEY TX INDEP SCH DIST FNYSCD 08/37 FIXED 3 145000 0.006 % 138.296 K $
    TALLAHASSEE FL HLTH FACS REVEN TALMED 12/40 FIXED 5 145000 0.006 % 145.051 K $
    LOS ANGELES CNTY CA CMNTY FACS LOSDEV 09/42 FIXED 5 135000 0.006 % 140.158 K $
    SAN FRANCISCO CITY CNTY CA C SFOFAC 09/52 FIXED 4 175000 0.006 % 149.892 K $
    MACON BIBB CNTY GA URBAN DEV A MACDEV 06/37 FIXED OID 5.75 135000 0.006 % 136.897 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/39 FIXED 5 155000 0.006 % 154.330 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 06/27 FIXED 5 150000 0.006 % 151.367 K $
    ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/46 FIXED 4 180000 0.006 % 150.814 K $
    HAMILTON CNTY OH HOSP FACS REV HAMMED 08/40 FIXED 5.5 140000 0.006 % 153.286 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/60 FIXED 5.25 145000 0.006 % 149.965 K $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/51 FIXED 4 170000 0.006 % 133.315 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/53 FIXED OID 5.75 140000 0.006 % 134.315 K $
    RENO NV SALES TAX REVENUE RENGEN 06/58 FIXED OID 4.125 150000 0.006 % 140.296 K $
    SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 145000 0.006 % 154.496 K $
    MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/44 FIXED OID 5.25 140000 0.006 % 140.957 K $
    LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/45 FIXED 5 135000 0.006 % 134.318 K $
    MARYLAND ST ECON DEV CORP ECON MDSDEV 06/49 FIXED 5 140000 0.006 % 140.384 K $
    GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/43 FIXED OID 5.375 140000 0.006 % 145.480 K $
    HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/39 FIXED OID 3.875 160000 0.006 % 154.069 K $
    GRAMERCY FARMS FL CDD SPL ASSM GRADEV 05/39 FIXED 6.75 160000 0.006 % 154.563 K $
    SOUTH JERSEY NJ PORT CORP SPCTRN 01/42 FIXED 5 140000 0.006 % 141.465 K $
    CHESTER CNTY PA HLTH EDU FAC CHEMED 09/50 FIXED 4 165000 0.006 % 146.666 K $
    BERKS CNTY PA INDL DEV AUTH HL BERMED 05/47 FIXED 5 150000 0.006 % 145.167 K $
    ASHLAND KY MED CENTER REVENUE ASHMED 02/28 FIXED 5 135000 0.006 % 135.383 K $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/51 FIXED 3 215000 0.006 % 156.151 K $
    ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/32 FIXED 5.25 155000 0.006 % 155.263 K $
    NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/54 FIXED 5.75 135000 0.006 % 143.733 K $
    MARICOPA CNTY AZ INDL DEV AUTH MARDEV 07/60 FIXED 5.875 135000 0.006 % 133.592 K $
    FREDERICK CNTY MD SPL OBLG FREGEN 07/50 FIXED OID 4 158000 0.006 % 139.635 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR 135000 0.006 % 134.169 K $
    PHILADELPHIA PA AUTH FOR INDL PHIDEV 06/50 FIXED 5 165000 0.006 % 142.058 K $
    ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/52 INT APROID VAR 245000 0.006 % 138.902 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 05/47 FIXED OID 3 200000 0.006 % 151.196 K $
    VAIL HOME PARTNERS CORP CO HSG VHPHSG 10/55 FIXED OID 5.875 145000 0.006 % 147.174 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4 165000 0.006 % 135.273 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/40 FIXED 5 140000 0.006 % 145.960 K $
    BUILD NYC RESOURCE CORP NY REV BUIGEN 12/55 FIXED 5 155000 0.006 % 134.788 K $
    PUERTO RICO INDL TOURIST EDUCT PRCDEV 10/31 FIXED 5 145000 0.006 % 145.176 K $
    INDEP CITIES CA FIN AUTH MOBIL IDCGEN 09/36 FIXED 5 135000 0.006 % 135.090 K $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/43 FIXED 5 145000 0.006 % 144.193 K $
    SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/55 FIXED OID 6.25 140000 0.006 % 152.467 K $
    COBB CNTY GA DEV AUTH CHARTERS COBEDU 06/58 FIXED OID 6.375 140000 0.006 % 136.055 K $
    HUNTERS OVERLOOK METRO DIST 5 HUOFAC 12/54 FIXED OID 4.25 150000 0.006 % 144.291 K $
    DETROIT MI DET 04/40 FIXED 4 140000 0.006 % 135.688 K $
    TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/38 FIXED 4 150000 0.006 % 147.723 K $
    DETROIT MI DET 04/34 FIXED 5 140000 0.006 % 144.648 K $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/44 FIXED 5 140000 0.006 % 140.074 K $
    PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/49 FIXED 5 165000 0.006 % 149.085 K $
    AUSTIN TX ARPT SYS REVENUE AUSAPT 11/28 FIXED 5 135000 0.006 % 142.130 K $
    FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 150172.19 0.006 % 152.564 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/52 FIXED OID 5.875 165000 0.006 % 157.431 K $
    PHILADELPHIA PA AUTH FOR INDL PHIEDU 06/43 FIXED 5 145000 0.006 % 140.791 K $
    CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/44 FIXED OID 5.25 160000 0.006 % 155.215 K $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/51 FIXED OID 3.375 200000 0.006 % 152.526 K $
    KENTWOOD MI ECON DEV CORP KTWDEV 11/32 FIXED 5 140000 0.006 % 144.880 K $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSMED 07/41 FIXED 4 160000 0.006 % 153.605 K $
    DIST OF COLUMBIA REVENUE DISREV 06/36 FIXED 5 145000 0.006 % 145.531 K $
    CALIFORNIA ST SCH FIN AUTH CHR CASSCD 10/52 FIXED 5 145000 0.006 % 141.518 K $
    LINCOLNSHIRE IL SPL SVC AREA LINGEN 03/34 FIXED 6.25 143000 0.006 % 143.132 K $
    CALIFORNIA ST MUNI FIN AUTH CH CASFIN 10/49 FIXED 5 170000 0.006 % 152.777 K $
    DETROIT MI DET 04/50 FIXED 5.5 135000 0.006 % 138.087 K $
    HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/42 FIXED 5 140000 0.006 % 148.717 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/26 FIXED 5 145000 0.006 % 148.047 K $
    DOYLESTOWN PA HOSP AUTH DOYMED 07/46 FIXED 5 140000 0.006 % 141.587 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/44 FIXED 5 150000 0.006 % 148.743 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 09/44 FIXED 5.5 140000 0.006 % 142.710 K $
    CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 05/52 FIXED 5 155000 0.006 % 140.652 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/42 FIXED OID 4.375 145000 0.006 % 139.710 K $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/53 FIXED OID 6.5 145000 0.006 % 139.472 K $
    LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/55 FIXED OID 5.25 150000 0.006 % 155.824 K $
    LENEXA KS HLTH CARE FAC REVENU LENMED 05/29 FIXED 5 135000 0.006 % 136.786 K $
    JOPLIN MO INDL DEV AUTH SALES JOPDEV 11/40 FIXED OID 3.5 145000 0.006 % 135.917 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 04/57 FIXED OID 3.25 195000 0.006 % 139.679 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/41 FIXED 5 150000 0.006 % 138.670 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/35 FIXED 5 140000 0.006 % 145.351 K $
    SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/49 FIXED 5.25 145000 0.006 % 151.056 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/42 FIXED 4 170000 0.006 % 153.563 K $
    MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/34 FIXED 5.25 140000 0.006 % 150.610 K $
    WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR 135000 0.006 % 136.374 K $
    BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/33 FIXED 5 145000 0.006 % 154.547 K $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6 140000 0.006 % 155.426 K $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 FIXED 5.25 130000 0.006 % 138.119 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/45 FIXED 5 145000 0.006 % 145.024 K $
    INDIANA ST FIN AUTH REVENUE INSFIN 11/43 FIXED 5 140000 0.006 % 149.678 K $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/46 FIXED 4 170000 0.006 % 143.797 K $
    SAINT JOHNS CNTY FL INDL DEV A STJMED 12/50 FIXED 4 185000 0.006 % 140.400 K $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 01/45 FIXED 5 160000 0.006 % 140.569 K $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 06/43 FIXED OID 6 140000 0.006 % 143.240 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/49 FIXED 4 165000 0.006 % 139.314 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/46 FIXED 4 195000 0.006 % 156.717 K $
    DELAWARE ST ECON DEV AUTH RETM DESFAC 11/48 FIXED 5 145000 0.006 % 145.008 K $
    DETROIT MI DET 04/38 FIXED 5 140000 0.006 % 143.287 K $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 06/44 FIXED OID 5.75 145000 0.006 % 136.721 K $
    IOWA ST FIN AUTH REVENUE IASGEN 05/55 FIXED 5 160000 0.006 % 147.726 K $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 04/28 FIXED 3.7 150000 0.006 % 150.045 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/44 FIXED 5 145000 0.006 % 152.953 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5 135000 0.006 % 148.283 K $
    VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34 FIXED 4.5 130000 0.006 % 134.105 K $
    PHILADELPHIA PA AUTH FOR INDL PHIEDU 06/29 FIXED 4.5 135000 0.006 % 135.683 K $
    KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/50 FIXED OID 5.75 170000 0.006 % 145.205 K $
    POMPANO BEACH FL REVENUE POMGEN 09/30 FIXED 3.5 140000 0.006 % 137.879 K $
    STAMFORD CT HSG AUTH STMHSG 10/55 FIXED 6.5 120000 0.005 % 121.961 K $
    MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 03/54 FIXED 6.25 110000 0.005 % 119.311 K $
    DUBOIS PA HOSP AUTH DUBMED 07/50 FIXED 4 150000 0.005 % 111.005 K $
    MASSACHUSETTS ST EDUCTNL FING MASEDU 07/44 FIXED OID 4.25 120000 0.005 % 120.619 K $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 11/39 FIXED OID 4 115000 0.005 % 111.504 K $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/37 FIXED 5 115000 0.005 % 115.837 K $
    ASHLAND KY MED CENTER REVENUE ASHMED 02/34 FIXED 4 110000 0.005 % 110.201 K $
    KENTUCKY ST HSG CORP SF MTGE KYSSFH 07/55 FIXED 6.25 105000 0.005 % 115.308 K $
    CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/45 FIXED 5 125000 0.005 % 117.605 K $
    IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/34 FIXED 5 115000 0.005 % 124.399 K $
    ALLEN CNTY OH HOSP FACS REVENU ALLMED 12/40 FIXED 4 130000 0.005 % 129.613 K $
    SAINT LOUIS MO MUNI FIN CORP STLCTT 10/49 FIXED 5 110000 0.005 % 112.014 K $
    JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/43 FIXED 5.25 115000 0.005 % 122.430 K $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR 105000 0.005 % 116.042 K $
    ILLINOIS ST ILS 05/48 FIXED 5.25 125000 0.005 % 129.024 K $
    LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 10/39 FIXED 5 115000 0.005 % 116.729 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/43 FIXED 5 120000 0.005 % 129.098 K $
    HALIFAX FL HOSP MED CTR HALMED 06/28 FIXED 5 130000 0.005 % 131.128 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/48 FIXED 3 150000 0.005 % 116.537 K $
    MISSOURI ST HSG DEV COMMISSION MOSHSG 05/54 FIXED 6.5 110000 0.005 % 123.428 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/57 FIXED 4 200000 0.005 % 129.873 K $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/42 FIXED 3.65 125000 0.005 % 116.148 K $
    MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/45 FIXED OID 5.25 110000 0.005 % 110.602 K $
    CONROE TX LOCAL GOVT CORP HOTE CNHFAC 10/31 FIXED 2.5 130000 0.005 % 117.661 K $
    LOS ANGELES CNTY CA CMNTY FACS LOSDEV 09/47 FIXED 5 120000 0.005 % 122.730 K $
    BUILD NYC RESOURCE CORP NY REV BUIGEN 12/41 FIXED 5 120000 0.005 % 114.603 K $
    GALENA PARK TX INDEP SCH DIST GLPSCD 08/49 FIXED OID 3 140000 0.005 % 110.891 K $
    MICHIGAN ST HSG DEV AUTH SF MT MISSFH 12/34 FIXED 3.35 125000 0.005 % 123.647 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 06/38 FIXED OID 5.375 120000 0.005 % 118.867 K $
    NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/43 FIXED 4.625 120000 0.005 % 115.073 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/59 FIXED OID 5.875 120000 0.005 % 115.744 K $
    NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR 124419.14 0.005 % 123.628 K $
    FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/43 FIXED 5 120000 0.005 % 113.436 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/49 FIXED 5 125000 0.005 % 113.872 K $
    OREGON ST ORS 05/50 FIXED 5.25 109000 0.005 % 117.935 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 03/47 FIXED OID 5 120000 0.005 % 111.367 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/40 FIXED 5 120000 0.005 % 130.808 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/43 FIXED 5 120000 0.005 % 121.169 K $
    NIAGARA NY FRONTIER TRANSPRTN NIAAPT 04/29 FIXED 5 130000 0.005 % 130.060 K $
    SUFFOLK CNTY NY ECON DEV CORPR SFKDEV 12/40 FIXED 5 110000 0.005 % 111.040 K $
    ILLINOIS ST ILS 05/49 FIXED 5.25 110000 0.005 % 113.590 K $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/35 FIXED 5 130000 0.005 % 132.282 K $
    ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5 110000 0.005 % 113.505 K $
    ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/37 FIXED 4 125000 0.005 % 123.967 K $
    DIST OF COLUMBIA REVENUE DISREV 07/39 FIXED 5 110000 0.005 % 112.723 K $
    NEW HAMPSHIRE ST HLTH EDU FA NHSMED 10/31 FIXED 5 125000 0.005 % 126.601 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5 105000 0.005 % 118.186 K $
    SAN FRANCISCO CA CITY CNTY S SFOGEN 09/53 FIXED OID 5.75 105000 0.005 % 110.429 K $
    VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/44 FIXED 4.55 120000 0.005 % 116.057 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/37 FIXED OID 5.25 110000 0.005 % 111.676 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/47 FIXED OID 5.375 120000 0.005 % 120.529 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/40 FIXED 4 175000 0.005 % 132.144 K $
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    STAMFORD CT HSG AUTH STMHSG 10/40 FIXED 6 115000 0.005 % 120.314 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/34 FIXED 5 110000 0.005 % 112.752 K $
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    ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/41 FIXED 5 115000 0.005 % 115.610 K $
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    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/35 FIXED 5 110000 0.005 % 110.043 K $
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    PHILADELPHIA PA AUTH FOR INDL PHIEDU 08/50 FIXED 5 115000 0.005 % 113.145 K $
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    EAST WALLER CNTY MGMT DIST TX EWLGEN 09/45 FIXED OID 6 120000 0.005 % 122.858 K $
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    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/37 FIXED OID 4.25 115000 0.005 % 113.516 K $
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    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR 115000 0.005 % 121.800 K $
    FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/39 FIXED 5 100000 0.005 % 109.150 K $
    CHICAGO IL CHI 01/43 FIXED 6 115000 0.005 % 123.914 K $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/39 ADJUSTABLE VAR 123821.43 0.005 % 124.203 K $
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    REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/34 FIXED 4 110000 0.005 % 112.405 K $
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    NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 100000 0.005 % 114.350 K $
    VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/43 FIXED 4.25 130000 0.005 % 124.178 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 07/37 FIXED 5.5 120000 0.005 % 128.738 K $
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    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/31 FIXED 5 115000 0.005 % 117.399 K $
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    VENICE FL VEN 01/37 FIXED 5 115000 0.005 % 116.489 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/39 FIXED 5 120000 0.005 % 118.210 K $
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    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/39 FIXED 5 90000 0.004 % 87.126 K $
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    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/49 FIXED 5 100000 0.004 % 99.271 K $
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    COWETA CNTY GA RSDL CARE FACS COWMED 03/36 FIXED 4 105000 0.004 % 98.165 K $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 03/47 FIXED 5.25 100000 0.004 % 99.334 K $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/30 FIXED 4 100000 0.004 % 100.400 K $
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    CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED 5 100000 0.004 % 90.228 K $
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    MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 FIXED 4 100000 0.004 % 90.500 K $
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    FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/33 FIXED 4 100000 0.004 % 99.040 K $
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    PUBLIC FIN AUTH WI HOSP REVENU PUBMED 12/31 FIXED 4 65000 0.003 % 64.872 K $
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    STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/53 FIXED 5 65000 0.003 % 67.368 K $
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    MARYLAND ST ECON DEV CORP ECON MDSDEV 06/44 FIXED 5 80000 0.003 % 80.608 K $
    OK CNTY FIN AUTH CHRT SCH LSE OKSGEN 06/34 FIXED OID 5.25 70000 0.003 % 70.878 K $
    VERMONT ST HSG FIN AGY MULTI F VTSMFH 02/52 FIXED 2.85 110000 0.003 % 76.194 K $
    STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/33 FIXED 5 55000 0.003 % 63.386 K $
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    RIVER HALL FL CDD CAPITAL IMPT RIHDEV 05/36 FIXED 3 70000 0.003 % 62.398 K $
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    CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/46 FIXED 4 80000 0.003 % 75.447 K $
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    MATAGORDA CNTY TX NAV DIST 1 MATPOL 05/30 FIXED 4.25 70000 0.003 % 72.807 K $
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    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 12/31 FIXED 3 85000 0.003 % 79.537 K $
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    LANCASTER CNTY PA HOSP AUTH HL LANMED 06/44 FIXED 5 30000 0.001 % 27.216 K $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 04/49 FIXED 3.5 35000 0.001 % 34.941 K $
    ARTISAN LAKES EAST CDD FL CAPI ATEDEV 05/51 FIXED 4 35000 0.001 % 28.546 K $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/44 FIXED 5.7 30000 0.001 % 29.710 K $
    LENEXA KS HLTH CARE FAC REVENU LENMED 05/32 FIXED 5 30000 0.001 % 30.395 K $
    W CORNWALL TWP PA MUNI AUTH WCOFAC 11/26 FIXED 4 15000 0.001 % 14.962 K $
    SEAL BEACH CA CMNTY FACS DIST SLBSCD 09/30 FIXED OID 3.125 25000 0.001 % 24.392 K $
    NEW YORK ST URBAN DEV CORP REV NYSDEV 03/49 FIXED 4 25000 0.001 % 23.098 K $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/31 FIXED 4 15000 0.001 % 14.999 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 10/31 FIXED 4 35000 0.001 % 33.726 K $
    INDIANA ST HSG CMNTY DEV AUT INSSFH 01/49 FIXED 3.75 30000 0.001 % 30.013 K $
    LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/45 FIXED 4 35000 0.001 % 32.077 K $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 04/33 FIXED 4.75 15000 0.001 % 15.035 K $
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    HUTCHINSON KS HLTH CARE FACS R HUTMED 11/31 FIXED 4 30000 0.001 % 28.160 K $
    GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/33 FIXED 5 25000 0.001 % 27.061 K $
    FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/32 FIXED 4 35000 0.001 % 34.774 K $
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    DETROIT MI DET 04/28 FIXED 5 25000 0.001 % 25.981 K $
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    BLACK BELT ENERGY GAS DIST ALG BBEUTL 10/49 ADJUSTABLE VAR 35000 0.001 % 35.258 K $
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    CHICAGO IL CHI 01/37 FIXED 4 25000 0.001 % 23.360 K $
    TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/40 FIXED 4 35000 0.001 % 33.623 K $
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    ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED 5 25000 0.001 % 25.700 K $
    SPARKS NV SPL IMPT DIST 1 SPADEV 06/26 FIXED 5 15000 0.001 % 15.098 K $
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    CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/27 FIXED 5 15000 0.001 % 15.375 K $
    GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/35 FIXED OID 5.25 25000 0.001 % 27.544 K $
    HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/33 FIXED 3 35000 0.001 % 34.865 K $
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    ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED OID 4 5000 0 % 5.082 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/32 FIXED 5 10000 0 % 10.711 K $
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    ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED OID 4 10000 0 % 10.164 K $
    W CORNWALL TWP PA MUNI AUTH WCOFAC 11/28 FIXED 4 10000 0 % 9.956 K $
    MICHIGAN ST HSG DEV AUTH SF MT MISSFH 06/47 FIXED 3.5 5000 0 % 4.994 K $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/39 FIXED OID 5.375 5000 0 % 5.036 K $
    COLORADO EDUCTNL CULTURAL AU COSEDU 05/41 FIXED 4 10000 0 % 9.160 K $
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    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED OID 3.625 5000 0 % 3.338 K $
    ILLINOIS ST ILS 02/30 FIXED OID 4 5000 0 % 5.048 K $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/32 FIXED 4 10000 0 % 10.000 K $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/38 FIXED 4 5000 0 % 4.999 K $
    LAS VEGAS NV SPL IMPT DIST 80 LASGEN 06/31 FIXED 5 10000 0 % 10.007 K $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/46 FIXED 3.5 10000 0 % 9.974 K $
    OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/39 FIXED 5 10000 0 % 10.001 K $
    CHICAGO IL CHI 01/33 FIXED 5 10000 0 % 10.448 K $
    MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/26 FIXED 5 10000 0 % 10.118 K $
    BL TRAIN HLDGS WEST LLC WARRAN 51870 0 % 0.050 $
    BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/40 FIXED 2.35 10000 0 % 9.937 K $