CGMU

Capital Group Municipal Income ETF CGMU

27.49 $ -0.05 %

Market capitalization

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

    • $ 4.126 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.

    • 91.766 K

    Beta

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

    • 0.30

    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.

    • $ 0.91096

    Price History

    Loading data...

    Inside Capital Group Municipal Income ETF

    Symbol Name Share number Weight Value
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR 46925000 1.069 % 46.925 M $
    NET OTHER ASSETS 0 0.881 % -38.651 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 29085000 0.72 % 31.599 M $
    UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 20000000 0.533 % 23.405 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 23063000 0.507 % 22.242 M $
    PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 30302707.28 0.442 % 19.394 M $
    UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5 17710000 0.439 % 19.286 M $
    PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 28442292.58 0.438 % 19.234 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR 17375000 0.434 % 19.064 M $
    SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR 18905000 0.431 % 18.905 M $
    GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR 18100000 0.412 % 18.100 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 15320000 0.385 % 16.900 M $
    MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR 16495000 0.376 % 16.495 M $
    NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5 15000000 0.367 % 16.117 M $
    TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5 14315000 0.358 % 15.702 M $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 15620000 0.356 % 15.620 M $
    PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR 15000000 0.346 % 15.166 M $
    ROCHESTER MN HLTH CARE FACS RE ROCMED 11/47 ADJUSTABLE VAR 15200000 0.346 % 15.200 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5 13000000 0.342 % 14.995 M $
    INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5 14535000 0.333 % 14.637 M $
    DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5 12390000 0.316 % 13.878 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 13780000 0.314 % 13.780 M $
    WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1 13756727.62 0.306 % 13.447 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR 12285000 0.306 % 13.443 M $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 11/39 FIXED 5 13355000 0.305 % 13.374 M $
    WASHINGTON ST WAS 08/37 FIXED 5 11380000 0.301 % 13.214 M $
    MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR 13190000 0.3 % 13.190 M $
    ROCHESTER MN HLTH CARE FACS RE ROCMED 11/38 ADJUSTABLE VAR 12975000 0.296 % 12.975 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 11240000 0.278 % 12.212 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5 10685000 0.277 % 12.163 M $
    ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR 12105000 0.276 % 12.105 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR 10940000 0.272 % 11.950 M $
    HAWAII ST DEPT OF BUDGET FIN HISGEN 07/60 ADJUSTABLE VAR 11800000 0.269 % 11.800 M $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR 10655000 0.269 % 11.789 M $
    PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR 11500000 0.266 % 11.673 M $
    WISCONSIN ST WIS 05/36 FIXED 5 10000000 0.265 % 11.648 M $
    WASHINGTON ST WAS 08/39 FIXED 5 10000000 0.26 % 11.404 M $
    ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5 11280000 0.258 % 11.327 M $
    ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 11395000 0.255 % 11.176 M $
    UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR 11160000 0.254 % 11.160 M $
    JOHNSON CITY TN HLTH EDUCTNL JOHMED 07/32 FIXED 5 10000000 0.254 % 11.162 M $
    MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5 10000000 0.254 % 11.144 M $
    WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR 11000000 0.254 % 11.144 M $
    PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR 11095000 0.253 % 11.095 M $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 05/42 FIXED 5 10985000 0.252 % 11.081 M $
    S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR 10090000 0.251 % 11.005 M $
    INDIANA ST FIN AUTH ECON DEV R INSGEN 05/28 ADJUSTABLE VAR 11000000 0.251 % 10.996 M $
    WASHINGTON ST WAS 08/43 FIXED 5 10000000 0.249 % 10.924 M $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/46 FIXED 5.5 10000000 0.246 % 10.813 M $
    MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75 9745000 0.243 % 10.682 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR 10500000 0.241 % 10.567 M $
    WASHINGTON SUBURBAN SAN DIST M WASUTL 06/41 FIXED 5 9000000 0.229 % 10.070 M $
    PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR 10000000 0.228 % 9.999 M $
    MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/45 ADJUSTABLE VAR 10000000 0.227 % 9.962 M $
    WASHINGTON SUBURBAN SAN DIST M WASUTL 06/42 FIXED 5 8890000 0.224 % 9.844 M $
    US DOLLAR 0 0.224 % -9.840 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR 8885000 0.223 % 9.802 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 5 8480000 0.217 % 9.529 M $
    MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25 8325000 0.215 % 9.423 M $
    HILLSBOROUGH CNTY FL AVIATION HILTRN 10/31 FIXED 5 8420000 0.213 % 9.350 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 8925000 0.213 % 9.349 M $
    LOWER NECHES VLY TX AUTH INDL LOWDEV 11/29 ADJUSTABLE VAR 9205000 0.21 % 9.205 M $
    MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR 9200000 0.21 % 9.200 M $
    MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5 8990000 0.207 % 9.097 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 8000000 0.206 % 9.023 M $
    ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5 8250000 0.205 % 8.995 M $
    GRIFFIN GA HSG AUTH MF HSG REV GRIMFH 05/28 ADJUSTABLE VAR 8550000 0.202 % 8.884 M $
    NEW YORK NY NYC 08/34 FIXED 5 7585000 0.201 % 8.811 M $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6.25 7750000 0.2 % 8.789 M $
    TARRANT TX REGL WTR DIST WTR T TARWTR 09/37 FIXED 5 7680000 0.198 % 8.685 M $
    PUERTO RICO CMWLTH PRC 07/37 FIXED 4 8944813 0.197 % 8.628 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 7840000 0.196 % 8.591 M $
    CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/32 ZEROCPNOID 0 12048537 0.195 % 8.550 M $
    WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25 7665000 0.194 % 8.536 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR 7880000 0.194 % 8.504 M $
    HAWAII ST DEPT OF BUDGET FIN HISGEN 07/51 ADJUSTABLE VAR 8500000 0.194 % 8.500 M $
    NEW YORK NY NYC 10/38 FIXED 5 7500000 0.193 % 8.493 M $
    COLORADO ST HSG FIN AUTH COSHSG 05/53 FIXED 6 7730000 0.192 % 8.410 M $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5 7200000 0.192 % 8.436 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5 7245000 0.19 % 8.324 M $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 7420000 0.188 % 8.233 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR 8326348.78 0.186 % 8.151 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR 8130000 0.185 % 8.130 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/40 FIXED 5 8000000 0.183 % 8.046 M $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR 7900000 0.183 % 8.040 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 7345000 0.183 % 8.049 M $
    SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 7120000 0.183 % 8.052 M $
    OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25 8000000 0.183 % 8.026 M $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/32 FIXED 5 7000000 0.183 % 8.026 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/41 ZEROCOUPON 0 21677000 0.181 % 7.938 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 7345000 0.181 % 7.961 M $
    LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/33 FIXED 5 7455000 0.18 % 7.923 M $
    NEW YORK NY NYC 10/48 FIXED 5 7500000 0.18 % 7.913 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/56 ADJUSTABLE VAR 7115000 0.18 % 7.904 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/33 ADJUSTABLE VAR 7900000 0.18 % 7.900 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR 7500000 0.178 % 7.821 M $
    DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5 7000000 0.178 % 7.821 M $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/34 FIXED 5 6700000 0.177 % 7.751 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR 7065000 0.176 % 7.707 M $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 5.75 7000000 0.174 % 7.649 M $
    LAS VEGAS VLY NV WTR DIST LVVWTR 06/44 FIXED 5 7000000 0.173 % 7.572 M $
    IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25 6635000 0.172 % 7.534 M $
    TEXAS ST TXS 10/29 FIXED 5 7545000 0.172 % 7.549 M $
    SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/36 FIXED 5 6985000 0.172 % 7.529 M $
    MET GOVT NASHVILLE DAVIDSONC METHGR 07/35 FIXED 5 7335000 0.169 % 7.413 M $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/55 FIXED 6.25 6485000 0.168 % 7.359 M $
    WISCONSIN ST WIS 05/38 FIXED 5 6485000 0.168 % 7.377 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR 6765000 0.167 % 7.320 M $
    TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 6435000 0.167 % 7.319 M $
    CHICAGO IL O HARE INTERNATIONA CHITRN 01/28 FIXED 5 7000000 0.166 % 7.272 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 4 7815000 0.166 % 7.268 M $
    SPRING TX INDEP SCH DIST SPGSCD 08/46 FIXED 5.25 6590000 0.165 % 7.243 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED 5.5 7000000 0.165 % 7.232 M $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/42 FIXED 5 7000000 0.164 % 7.220 M $
    IRVING TX INDEP SCH DIST IRVSCD 02/34 FIXED 5 6350000 0.164 % 7.185 M $
    KING CNTY WA KIN 12/38 FIXED 5 6210000 0.162 % 7.103 M $
    MET WASHINGTON DC ARPTS AUTH A METAPT 10/33 FIXED 5 6275000 0.162 % 7.094 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/45 FIXED 5 7000000 0.16 % 7.002 M $
    CALIFORNIA ST MUNI FIN AUTH SO CASPOL 10/45 ADJUSTABLE VAR 7000000 0.159 % 6.998 M $
    SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.5 6125000 0.159 % 6.980 M $
    JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/39 FIXED 5 6445000 0.159 % 6.973 M $
    NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/45 FIXED OID 5 6690000 0.159 % 6.997 M $
    PHILADELPHIA PA SCH DIST PHISCD 06/34 FIXED 5 6000000 0.158 % 6.928 M $
    ANNE ARUNDEL CNTY MD AAR 10/30 FIXED 5 6115000 0.156 % 6.864 M $
    NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 6050000 0.156 % 6.830 M $
    MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR 6785000 0.155 % 6.785 M $
    SALES TAX SECURITIZATION CORP STSGEN 01/33 FIXED 5 6000000 0.155 % 6.807 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 5 6080000 0.155 % 6.788 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR 6335000 0.154 % 6.773 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR 6922567.95 0.154 % 6.755 M $
    NEW YORK ST DORM AUTH SALES TA NYSHGR 03/29 FIXED 5 6200000 0.153 % 6.702 M $
    BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/46 FIXED OID 4.5 6505000 0.151 % 6.617 M $
    COLORADO ST HSG FIN AUTH COSHSG 11/54 FIXED 5.75 5960000 0.15 % 6.601 M $
    MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 6658000 0.15 % 6.565 M $
    CALIFORNIA ST CAS 08/32 FIXED 5 5650000 0.149 % 6.544 M $
    SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/31 ZEROCPNOID 0 7500000 0.148 % 6.491 M $
    TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/41 FIXED 5 5750000 0.146 % 6.391 M $
    NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED 5 5745000 0.146 % 6.422 M $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 FIXED 5.5 6000000 0.146 % 6.430 M $
    MISSION TX ECON DEV CORP REVEN MISDEV 10/31 FIXED OID 4.625 6400000 0.146 % 6.427 M $
    SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/35 FIXED 5 5645000 0.146 % 6.395 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/46 FIXED 5 6000000 0.145 % 6.349 M $
    VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 5 6025000 0.145 % 6.355 M $
    NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54 ADJUSTABLE VAR 5785000 0.143 % 6.257 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 09/29 FIXED 5 5830000 0.142 % 6.248 M $
    SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 5505000 0.141 % 6.170 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/43 FIXED 5 6165000 0.141 % 6.204 M $
    WASHINGTON ST WAS 07/36 FIXED 5 5320000 0.14 % 6.150 M $
    GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR 6045000 0.138 % 6.045 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 11/41 FIXED 5 6000000 0.137 % 6.033 M $
    PARK CREEK CO MET DIST REVENUE PKCGEN 12/45 FIXED 5 6000000 0.137 % 6.015 M $
    ROCKWALL TX INDEP SCH DIST RKWSCD 02/35 FIXED 4 6000000 0.137 % 6.003 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR 5550000 0.136 % 5.982 M $
    FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30 FIXED 4.2 5945000 0.136 % 5.982 M $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6 5270000 0.134 % 5.861 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 5325000 0.134 % 5.868 M $
    LOWER NECHES VLY TX AUTH INDL LOWDEV 11/38 ADJUSTABLE VAR 5875000 0.134 % 5.875 M $
    CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.25 6078872.25 0.134 % 5.871 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/46 FIXED 5 5875000 0.134 % 5.889 M $
    ILLINOIS ST SALES TAX REVENUE ILSGEN 06/35 FIXED 5 5130000 0.133 % 5.818 M $
    NEW YORK NY NYC 03/39 FIXED 5 5415000 0.131 % 5.751 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 5595000 0.13 % 5.709 M $
    OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/56 FIXED 6.5 5000000 0.13 % 5.701 M $
    TEXAS WTR DEV BRD REVENUE TXSWTR 10/38 FIXED 5 5020000 0.13 % 5.703 M $
    SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33 ADJUSTABLE VAR 5645000 0.129 % 5.672 M $
    WASHINGTON ST WAS 02/37 FIXED 5 5050000 0.129 % 5.671 M $
    COLORADO ST HSG FIN AUTH COSHSG 05/55 FIXED 6.25 5040000 0.129 % 5.673 M $
    NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/53 FIXED 6 5290000 0.128 % 5.626 M $
    ILLINOIS ST ILS 09/31 FIXED 5.25 5000000 0.128 % 5.630 M $
    RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5 5000000 0.127 % 5.579 M $
    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6.25 5000000 0.127 % 5.586 M $
    NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/31 FIXED 5 5000000 0.127 % 5.596 M $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR 5050000 0.127 % 5.579 M $
    CALIFORNIA ST CAS 12/28 FIXED 5 5110000 0.126 % 5.522 M $
    TEXAS ST TXS 10/36 FIXED 5 5485000 0.125 % 5.485 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 5682000 0.125 % 5.480 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/36 FIXED 5 4760000 0.125 % 5.479 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5 5608903.21 0.124 % 5.452 M $
    PORT OF SEATTLE WA REVENUE PTSGEN 07/28 FIXED 5 5150000 0.124 % 5.446 M $
    MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/38 FIXED 5 5000000 0.124 % 5.445 M $
    INDIANA ST FIN AUTH HLTH SYS R INSMED 10/43 FIXED 5 5000000 0.123 % 5.392 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 5855000 0.123 % 5.390 M $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 07/32 ADJUSTABLE VAR 5405000 0.123 % 5.405 M $
    WASHINGTON CNTY OR WAS 06/37 FIXED 5 4645000 0.123 % 5.399 M $
    NEW YORK NY NYC 08/44 FIXED 5 5000000 0.122 % 5.371 M $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/48 FIXED 5.5 5000000 0.122 % 5.372 M $
    GTR ORLANDO FL AVIATION AUTH A GREAPT 10/28 FIXED 5 5000000 0.121 % 5.320 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR 4850000 0.121 % 5.323 M $
    MET WASHINGTON DC ARPTS AUTH A METAPT 10/28 FIXED 5 5000000 0.121 % 5.313 M $
    NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR 5300000 0.121 % 5.300 M $
    MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52 FIXED 3 5395000 0.121 % 5.322 M $
    CHICAGO IL CHI 01/26 ZEROCPNOID 0 5345000 0.121 % 5.312 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR 5000000 0.121 % 5.310 M $
    DENVER CITY CNTY CO ARPT REV DENAPT 12/32 FIXED 5 5000000 0.12 % 5.276 M $
    TENNESSEE ST ENERGY ACQUISITIO TNSUTL 05/53 ADJUSTABLE VAR 5000000 0.119 % 5.206 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 4730000 0.118 % 5.188 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 5200000 0.118 % 5.200 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5 4550000 0.117 % 5.136 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/35 FIXED 5 4530000 0.117 % 5.156 M $
    WASHINGTON ST WAS 07/28 FIXED 5 4790000 0.117 % 5.114 M $
    WASHINGTON TWP CA HLTH CARE DI WASMED 08/43 FIXED OID 5 5125000 0.117 % 5.126 M $
    MISSISSIPPI ST HOSP EQUIPMENT MSSMED 09/46 FIXED 5 5135000 0.117 % 5.137 M $
    NEW YORK CITY NY TRANSITIONAL NYCFAC 07/35 FIXED 5 4360000 0.117 % 5.121 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375 4976716.71 0.116 % 5.104 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 01/37 FIXED 4 5000000 0.116 % 5.074 M $
    UNIV SYS OF MD AUXILIARY FAC UNSHGR 04/40 FIXED 4 5000000 0.116 % 5.083 M $
    WISCONSIN ST HSG ECON DEV AU WISGEN 03/49 FIXED 4.25 4975000 0.115 % 5.038 M $
    VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/36 FIXED 5 5000000 0.115 % 5.027 M $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5 4755000 0.115 % 5.055 M $
    CALIFORNIA ST MUNI FIN AUTH SO CASPOL 03/54 ADJUSTABLE VAR 5000000 0.115 % 5.045 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/55 ADJUSTABLE VAR 5000000 0.114 % 5.000 M $
    ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/50 ADJUSTABLE VAR 5000000 0.114 % 5.009 M $
    EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 5000000 0.114 % 5.022 M $
    CALIFORNIA ST MUNI FIN AUTH SO CASPOL 11/46 ADJUSTABLE VAR 5000000 0.114 % 4.999 M $
    NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/32 FIXED OID 5.875 5000000 0.114 % 5.006 M $
    MARICOPA CNTY AZ POLL CONTROLC MARPOL 06/35 FIXED 2.4 5845000 0.113 % 4.971 M $
    CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5 4450000 0.113 % 4.972 M $
    ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/32 FIXED 5 4280000 0.113 % 4.939 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/46 FIXED 5 4695000 0.113 % 4.981 M $
    ENERGY N W WA ELEC REVENUE ENEPWR 07/38 FIXED 5 4400000 0.112 % 4.921 M $
    UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 4355000 0.112 % 4.900 M $
    MONROE CNTY PA HOSP AUTH LEASE MROMED 06/39 FIXED 5.1 4890000 0.111 % 4.893 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/52 ADJUSTABLE VAR 4750000 0.111 % 4.886 M $
    SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/55 FIXED 6.5 4290000 0.111 % 4.889 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/32 FIXED 5.5 4805000 0.11 % 4.819 M $
    TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 4315000 0.11 % 4.847 M $
    SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/55 FIXED OID 6.25 4405000 0.109 % 4.793 M $
    MESQUITE TX INDEP SCH DIST MESSCD 08/42 FIXED 5 4340000 0.109 % 4.769 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5 4390000 0.109 % 4.787 M $
    WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 4585000 0.109 % 4.801 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 5 4185000 0.108 % 4.727 M $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3 4835000 0.108 % 4.760 M $
    NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/34 FIXED 5 4070000 0.108 % 4.761 M $
    TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/27 ZEROCPNOID 0 4945000 0.107 % 4.693 M $
    STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/34 FIXED 5 4000000 0.106 % 4.641 M $
    MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5 4270000 0.106 % 4.664 M $
    NEW YORK NY NYC 10/42 FIXED 5 4285000 0.106 % 4.669 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5 4155000 0.106 % 4.652 M $
    NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/34 FIXED 5 4350000 0.106 % 4.634 M $
    WASHINGTON ST COPS WASCTF 01/31 FIXED 5 4110000 0.105 % 4.604 M $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 09/50 ADJUSTABLE VAR 4560000 0.104 % 4.584 M $
    OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/38 FIXED 5 4000000 0.104 % 4.574 M $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/32 FIXED 3 5000000 0.104 % 4.587 M $
    DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5 4125000 0.104 % 4.555 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375 4855000 0.104 % 4.556 M $
    ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55 FIXED 5.75 4150000 0.103 % 4.506 M $
    NEW YORK NY NYC 02/42 FIXED 5 4150000 0.103 % 4.516 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5 4050000 0.103 % 4.512 M $
    VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/35 FIXED 5 4500000 0.103 % 4.529 M $
    KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/30 FIXED 5 4015000 0.102 % 4.459 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/38 FIXED 4 5000000 0.102 % 4.499 M $
    FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 A 4960012.33 0.102 % 4.467 M $
    SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/55 FIXED 6 4055000 0.102 % 4.492 M $
    NEW YORK NY NYC 03/39 ADJUSTABLE VAR 4440000 0.101 % 4.440 M $
    WASHINGTON ST COPS WASCTF 01/32 FIXED 5 3905000 0.101 % 4.447 M $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34 FIXED 5 4005000 0.101 % 4.442 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5 3900000 0.101 % 4.415 M $
    NEW YORK NY NYC 10/37 FIXED 5 3885000 0.101 % 4.441 M $
    TEXAS ST DEPT OF HSG CMNTY A TXSMFH 09/29 ADJUSTABLE VAR 4375000 0.1 % 4.390 M $
    PURDUE UNIV IN UNIV REVENUES PURHGR 07/37 FIXED 5 3825000 0.1 % 4.409 M $
    WISE CNTY VA INDL DEV AUTH SOL WISUTL 10/40 ADJUSTABLE VAR 4375000 0.1 % 4.410 M $
    VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/43 FIXED 4.25 4605000 0.1 % 4.389 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 09/53 ADJUSTABLE VAR 4045000 0.099 % 4.360 M $
    NATIONAL FIN AUTH NH REVENUE NFADEV 06/44 FIXED 5.25 4060000 0.098 % 4.284 M $
    TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 4000000 0.098 % 4.309 M $
    ILLINOIS ST ILS 10/34 FIXED 5 3850000 0.098 % 4.313 M $
    MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5 3750000 0.097 % 4.254 M $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 3900000 0.097 % 4.279 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/42 FIXED 5 4125000 0.096 % 4.214 M $
    HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR 4000000 0.096 % 4.223 M $
    FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A 4767358.96 0.096 % 4.232 M $
    CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/34 FIXED 5 4200000 0.096 % 4.221 M $
    PORT OF SEATTLE WA REVENUE PTSGEN 07/30 FIXED 5 3840000 0.096 % 4.199 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 3815000 0.095 % 4.184 M $
    NEW YORK NY NYC 09/27 FIXED 5 4000000 0.095 % 4.187 M $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 3780000 0.095 % 4.185 M $
    HAMILTON CNTY OH HOSP FACS REV HAMMED 08/41 FIXED 5.5 3825000 0.094 % 4.125 M $
    FAIRFIELD CA CMNTY FACS DIST S FAIGEN 09/39 FIXED 5 3885000 0.094 % 4.129 M $
    LAS VEGAS VLY NV WTR DIST LVVWTR 09/27 FIXED 5 4110000 0.094 % 4.118 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/30 FIXED 5 3670000 0.094 % 4.110 M $
    TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR 4000000 0.094 % 4.112 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 3960000 0.094 % 4.109 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR 4000000 0.093 % 4.101 M $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/33 FIXED 5 3745000 0.093 % 4.100 M $
    CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/37 FIXED 5 3735000 0.093 % 4.079 M $
    SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/36 FIXED 5 3660000 0.093 % 4.078 M $
    NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 3715000 0.093 % 4.091 M $
    TEXAS ST A M UNIV PERM UNIV TAMHGR 07/26 FIXED 5 4000000 0.093 % 4.067 M $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 04/28 FIXED 3.7 4015000 0.092 % 4.025 M $
    COLORADO ST HSG FIN AUTH COSHSG 11/51 FIXED 3.25 4085000 0.092 % 4.049 M $
    WISCONSIN HLTH EDL FACS AUTH S WISMED 07/35 FIXED OID 5 3950000 0.092 % 4.037 M $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 3625000 0.092 % 4.060 M $
    BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 4427000 0.091 % 4.013 M $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/44 FIXED 5 3780000 0.091 % 3.994 M $
    IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/45 FIXED OID 4.5 3875000 0.091 % 3.982 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.75 4020000 0.091 % 3.986 M $
    NEW YORK NY NYC 10/41 FIXED 5 3645000 0.091 % 4.007 M $
    ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR 3885000 0.091 % 3.977 M $
    STRATEGIC HSG FIN CORP TX TRAV SRTMFH 09/41 ADJUSTABLE VAR 4000000 0.091 % 4.004 M $
    NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/50 FIXED 3 4055000 0.091 % 3.993 M $
    NEW YORK NY NYC 04/42 ADJUSTABLE VAR 3920000 0.089 % 3.920 M $
    FORT BEND TX INDEP SCH DIST FORSCD 08/43 FIXED 5 3640000 0.089 % 3.903 M $
    SOCORRO TX INDEP SCH DIST SCOSCD 08/29 FIXED 5 3755000 0.089 % 3.910 M $
    VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/32 FIXED 5 3450000 0.089 % 3.898 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR 3615000 0.089 % 3.892 M $
    NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/50 FIXED 3 3940000 0.089 % 3.888 M $
    UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/36 FIXED 3 4030000 0.088 % 3.873 M $
    IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 08/42 FIXED 4.75 3870000 0.088 % 3.870 M $
    SUMMIT CNTY OH DEV FIN AUTH MF SUMMFH 04/28 ADJUSTABLE VAR 3755000 0.088 % 3.859 M $
    CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5 3500000 0.087 % 3.835 M $
    SOUTH SAN ANTONIO TX INDEP SCH SSASCD 08/30 FIXED 5.5 3500000 0.087 % 3.838 M $
    INDIANA ST FIN AUTH HLTH SYS R INSMED 10/34 FIXED 5 3295000 0.087 % 3.831 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR 3500000 0.087 % 3.818 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/39 ADJUSTABLE VAR 3770227.16 0.086 % 3.754 M $
    FREDDIE MAC MULTIFAMILY FRETE 2025 ML28 AUS 3760638.54 0.086 % 3.755 M $
    MASSACHUSETTS ST HSG FIN AGY H MASHSG 06/47 FIXED 3 3775000 0.085 % 3.729 M $
    WISCONSIN ST GEN FUND ANNUAL A WISGEN 05/29 FIXED 5 3585000 0.085 % 3.719 M $
    TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/37 FIXED 5 3250000 0.085 % 3.747 M $
    NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.25 3340000 0.085 % 3.727 M $
    PORT OF SEATTLE WA REVENUE PTSGEN 07/29 FIXED 5 3475000 0.085 % 3.735 M $
    CELINA TX INDEP SCH DIST CEASCD 02/42 FIXED 5 3420000 0.084 % 3.708 M $
    NEW YORK ST DORM AUTH SALES TA NYSHGR 03/41 FIXED 5 3310000 0.084 % 3.667 M $
    OHIO ST SPL OBLG OHSOBL 10/37 FIXED 5 3225000 0.084 % 3.692 M $
    NAPA VLY CA CMNTY CLG DIST NPVHGR 08/26 ZEROCPNOID 0 3755000 0.084 % 3.684 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR 3700000 0.084 % 3.700 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 5 4000000 0.084 % 3.690 M $
    PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/32 FIXED 5 3260000 0.084 % 3.668 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36 FIXED 5 3739149.36 0.084 % 3.684 M $
    NEW YORK CITY NY TRANSITIONAL NYCFAC 07/40 FIXED 5 3270000 0.083 % 3.662 M $
    UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 3230000 0.082 % 3.616 M $
    ILLINOIS ST ILS 02/31 FIXED 5 3250000 0.082 % 3.585 M $
    DIST OF COLUMBIA DIS 08/34 FIXED 5 3055000 0.082 % 3.585 M $
    COLORADO ST HSG FIN AUTH COSHSG 11/51 FIXED 3 3650000 0.082 % 3.594 M $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 06/40 FIXED 5.5 3500000 0.082 % 3.597 M $
    PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/26 FIXED 5 3500000 0.081 % 3.550 M $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/44 FIXED OID 5 3505000 0.081 % 3.549 M $
    OHIO ST HOSP REVENUE OHSMED 08/54 ADJUSTABLE VAR 3205000 0.081 % 3.571 M $
    MINNESOTA ST MNS 08/36 FIXED 5 3060000 0.081 % 3.567 M $
    DIST OF COLUMBIA INCOME TAX SE DISGEN 10/26 FIXED 5 3455000 0.081 % 3.535 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875 3673078.55 0.081 % 3.541 M $
    HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7 3490000 0.08 % 3.516 M $
    RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4 4200000 0.08 % 3.514 M $
    VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR 3500000 0.08 % 3.500 M $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5 3330000 0.08 % 3.514 M $
    MICHIGAN ST UNIV REVENUES MISHGR 02/35 FIXED 5 3000000 0.08 % 3.515 M $
    PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/31 FIXED 5 3155000 0.08 % 3.505 M $
    SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 3220000 0.079 % 3.447 M $
    ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4 3500000 0.079 % 3.467 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5 3000000 0.079 % 3.452 M $
    TOLOMATO FL CDD TOLDEV 05/40 FIXED 3.4 4000000 0.079 % 3.447 M $
    NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/32 FIXED 5 3030000 0.079 % 3.468 M $
    BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR 3365000 0.079 % 3.472 M $
    NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/56 FIXED 5.75 3170000 0.079 % 3.488 M $
    PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5 3430000 0.079 % 3.455 M $
    N TEXAS ST MUNI WTR DIST UPPER NRTUTL 06/31 FIXED 5 3085000 0.079 % 3.465 M $
    MICHIGAN ST HSG DEV AUTH MF RE MISMFH 08/27 ADJUSTABLE VAR 3375000 0.078 % 3.427 M $
    TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/39 FIXED 5 3135000 0.078 % 3.441 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/36 FIXED 5 3010000 0.078 % 3.418 M $
    HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/38 FIXED 5 3110000 0.078 % 3.436 M $
    NEW YORK NY NYC 08/31 FIXED 5 3065000 0.078 % 3.442 M $
    PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/41 FIXED 5.25 3165000 0.078 % 3.446 M $
    JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/35 FIXED 5 3010000 0.077 % 3.358 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR 3497396.76 0.077 % 3.362 M $
    FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5 3300000 0.077 % 3.393 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 2955000 0.077 % 3.360 M $
    KENTUCKY ST HSG CORP SF MTGE KYSSFH 07/55 FIXED 6.25 3040000 0.077 % 3.362 M $
    FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/40 FIXED 5 3380000 0.077 % 3.384 M $
    NATIONAL FIN AUTH NH LEASE REN NFADEV 10/34 FIXED 4.53 3250000 0.076 % 3.349 M $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6.25 3025000 0.076 % 3.319 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6 3000000 0.076 % 3.318 M $
    TEXAS ST A M UNIV REVENUES TAMHGR 05/41 FIXED 5 3000000 0.075 % 3.301 M $
    COLORADO ST HSG FIN AUTH COSHSG 11/55 FIXED 6.25 2945000 0.075 % 3.305 M $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 2965082.79 0.075 % 3.272 M $
    GROSSMONT CA UNION HIGH SCH DI GROSCD 08/32 ZEROCPNOID 0 4000000 0.075 % 3.290 M $
    ARLINGTON CNTY VA INDL DEV AUT ARLMFH 01/26 FIXED 5 3275000 0.075 % 3.289 M $
    LANSING MICH BRD WTR LT UTIL LANUTL 07/36 FIXED 5 2830000 0.074 % 3.264 M $
    OHIO ST SPL OBLG OHSOBL 10/38 FIXED 5 2850000 0.074 % 3.227 M $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 11/26 FIXED 5 3225000 0.074 % 3.230 M $
    N TEXAS ST MUNI WTR DIST UPPER NRTUTL 06/30 FIXED 5 2935000 0.074 % 3.242 M $
    ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 07/37 FIXED 4 3270000 0.074 % 3.257 M $
    PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5 2990000 0.074 % 3.269 M $
    NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 12/54 ADJUSTABLE VAR 3000000 0.074 % 3.253 M $
    SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/46 FIXED 5 3000000 0.074 % 3.246 M $
    FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/28 FIXED 6.125 3000000 0.074 % 3.234 M $
    HARRIS CNTY TX HAR 08/31 FIXED 5 2825000 0.073 % 3.194 M $
    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/54 FIXED 6 2905000 0.073 % 3.188 M $
    JEA FL ELEC SYS REVENUE JACPWR 10/33 FIXED 5 2760000 0.073 % 3.204 M $
    JEA FL ELEC SYS REVENUE JACPWR 10/28 FIXED 5 3070000 0.073 % 3.214 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR 3200000 0.073 % 3.200 M $
    WASHINGTON ST HLTH CARE FACS A WASMED 08/39 FIXED 5 3090000 0.073 % 3.211 M $
    WALLER TX INDEP SCH DIST WLRSCD 02/45 FIXED 5 3000000 0.073 % 3.207 M $
    NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/37 FIXED 5 2945000 0.073 % 3.205 M $
    ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/38 FIXED 5 3000000 0.072 % 3.172 M $
    FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/45 FIXED OID 6.625 3000000 0.072 % 3.164 M $
    ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 5 2750000 0.072 % 3.163 M $
    POMPANO BEACH FL REVENUE POMGEN 09/44 FIXED 5 3230000 0.072 % 3.177 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 2915000 0.072 % 3.162 M $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/28 FIXED 5 3000000 0.072 % 3.182 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/40 FIXED 4 3290000 0.072 % 3.182 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 3362611.67 0.072 % 3.164 M $
    TEXAS ST AFFORDABLE HSG CORP M TXSMFH 01/45 ADJUSTABLE VAR 3140000 0.072 % 3.165 M $
    STAMFORD CT HSG AUTH STMHSG 10/32 FIXED 4.75 3035000 0.072 % 3.145 M $
    BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR 3110000 0.072 % 3.145 M $
    LITTLE ELM TX INDEP SCH DIST LTESCD 08/27 FIXED 5 3000000 0.071 % 3.134 M $
    CALIFORNIA ST CAS 08/42 FIXED 5 2735000 0.07 % 3.057 M $
    IOWA ST FIN AUTH REVENUE IASGEN 05/44 FIXED 5 3100000 0.07 % 3.051 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR 2900000 0.07 % 3.092 M $
    HILLSBOROUGH CNTY FL AVIATION HILTRN 10/29 FIXED 5 2870000 0.07 % 3.093 M $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/32 ADJUSTABLE VAR 3020000 0.069 % 3.020 M $
    DIST OF COLUMBIA WTR SWR AUT DISUTL 10/41 FIXED 4 3045000 0.069 % 3.045 M $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/31 FIXED 4 2925000 0.069 % 3.010 M $
    ROCKLAND CNTY NY ECON ASSISTAN RKLDEV 11/55 FIXED 7.5 2780000 0.069 % 3.010 M $
    MICHIGAN ST FIN AUTH REVENUE MISFIN 12/45 FIXED 5 3000000 0.069 % 3.012 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR 3066757.34 0.069 % 3.046 M $
    LOUISVILLE JEFFERSON CNTY KY LOUMED 10/33 FIXED 5 3000000 0.069 % 3.045 M $
    PHENIX CITY AL INDL DEV BRD EN PHEENV 05/35 FIXED 4.125 3000000 0.068 % 2.964 M $
    NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR 3022266 0.068 % 3.005 M $
    CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/31 FIXED 5 2620000 0.068 % 3.000 M $
    CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/50 FIXED OID 4 3000000 0.068 % 3.001 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5 2825000 0.068 % 2.978 M $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.25 3030000 0.068 % 2.993 M $
    NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 5 2655000 0.067 % 2.926 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35 FIXED 5 2750000 0.067 % 2.955 M $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29 FIXED 5 2870000 0.066 % 2.909 M $
    DALLAS TX HSG FIN CORP DALMFH 02/44 ADJUSTABLE VAR 2900000 0.066 % 2.900 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/36 FIXED 4 2926716.87 0.066 % 2.904 M $
    WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/45 ADJUSTABLE VAR 2750000 0.066 % 2.899 M $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 2655000 0.066 % 2.910 M $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 04/28 ADJUSTABLE VAR 2715000 0.066 % 2.876 M $
    SPARTANBURG SC REGL HLTH SVCS SPAMED 04/31 FIXED 5 2595000 0.066 % 2.879 M $
    THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/36 FIXED OID 5 2875000 0.066 % 2.890 M $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/43 FIXED 5 3000000 0.065 % 2.858 M $
    CALIFORNIA ST CAS 10/31 FIXED 5 2500000 0.065 % 2.864 M $
    CALIFORNIA HSG FIN AGY MUNI CT CASHSG 09/36 FIXED 4.375 2740556.2 0.065 % 2.833 M $
    KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/40 FIXED OID 4.75 2720000 0.064 % 2.829 M $
    NEBRASKA EDUCTNL HLTH CULTURAL NESEDU 01/44 FIXED 4 3020000 0.064 % 2.814 M $
    OREGON ST HSG CMNTY SVCS DEP ORSHSG 07/54 FIXED 6.5 2545000 0.064 % 2.829 M $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/33 FIXED 5 2450000 0.064 % 2.793 M $
    PHILADELPHIA PA SCH DIST PHISCD 09/28 FIXED 5 2750000 0.064 % 2.794 M $
    NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/31 FIXED 5 2500000 0.064 % 2.815 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR 2750000 0.064 % 2.798 M $
    CONROE TX INDEP SCH DIST CONSCD 02/34 FIXED 5 2440000 0.064 % 2.789 M $
    MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR 2690000 0.064 % 2.805 M $
    UNION CNTY NC UNI 09/30 FIXED 5 2500000 0.064 % 2.803 M $
    ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/41 FIXED 5 2600000 0.064 % 2.826 M $
    WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/25 FIXED 5 2800000 0.064 % 2.806 M $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5 2420000 0.063 % 2.779 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR 2695000 0.063 % 2.759 M $
    LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/42 FIXED 5 2500000 0.063 % 2.776 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5 2420000 0.063 % 2.784 M $
    PENNSYLVANIA ST UNIV PSUHGR 09/42 FIXED 5 2500000 0.063 % 2.748 M $
    ATLANTA GA ARPT REVENUE ATLAPT 07/39 FIXED 5 2515000 0.063 % 2.747 M $
    TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR 2500000 0.063 % 2.759 M $
    PORT ARTHUR TX INDEP SCH DIST PORSCD 02/40 FIXED 5 2500000 0.063 % 2.765 M $
    WISCONSIN ST WIS 05/32 FIXED 5 2400000 0.063 % 2.771 M $
    NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.25 2475000 0.063 % 2.787 M $
    FLORIDA HSG FIN CORP REVENUE FLSSFH 01/56 FIXED 6.25 2505000 0.063 % 2.775 M $
    ATLANTA GA ARPT REVENUE ATLAPT 07/40 FIXED 5 2565000 0.063 % 2.773 M $
    IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 2405000 0.063 % 2.776 M $
    WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/42 FIXED 5 2750000 0.063 % 2.780 M $
    OHIO ST OHS 05/42 FIXED 5 2500000 0.063 % 2.755 M $
    PROSPER TX INDEP SCH DIST PSPSCD 02/35 FIXED 5 2400000 0.063 % 2.782 M $
    NORTHWEST TX INDEP SCH DIST NWTSCD 02/49 FIXED 5 2590000 0.062 % 2.708 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 2500000 0.062 % 2.722 M $
    NATIONAL FIN AUTH NH REVENUE NFADEV 11/42 FIXED 4.625 3000000 0.062 % 2.707 M $
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    NATIONAL FIN AUTH NH REVENUE NFADEV 07/49 FIXED 5.25 2650000 0.062 % 2.721 M $
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    LOWER COLORADO RIVER TX AUTH T LWCGEN 05/41 FIXED 5 2500000 0.061 % 2.693 M $
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    N TEXAS ST MUNI WTR DIST WTR S NRTWTR 09/44 FIXED 5 2500000 0.061 % 2.690 M $
    WASHINGTON ST HLTH CARE FACS A WASMED 10/47 FIXED 5 2675000 0.061 % 2.699 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 2500000 0.061 % 2.682 M $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/42 FIXED 5.25 2410000 0.061 % 2.668 M $
    NEBO UT SCH DIST LOCAL BLDG AU NEBEDU 07/33 FIXED OID 2.125 2910000 0.061 % 2.686 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 2400000 0.061 % 2.674 M $
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    ILLINOIS ST ILS 03/28 FIXED 5 2505000 0.06 % 2.635 M $
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    SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR 2500000 0.059 % 2.585 M $
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    NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR 2400000 0.059 % 2.582 M $
    TEXAS WTR DEV BRD REVENUE TXSWTR 08/39 FIXED 5 2270000 0.059 % 2.578 M $
    PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 7500000 0.058 % 2.541 M $
    MINNESOTA ST MNS 08/36 FIXED 5 2210000 0.058 % 2.539 M $
    HONOLULU CITY CNTY HI WSTWTR HONUTL 07/36 FIXED 5 2190000 0.058 % 2.564 M $
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    NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 2500000 0.058 % 2.527 M $
    PALO ALTO CA UNIF SCH DIST PATSCD 08/32 ZEROCPNOID 0 3000000 0.058 % 2.529 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5 2500000 0.058 % 2.540 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 2500000 0.058 % 2.552 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/38 FIXED 4 2500000 0.058 % 2.531 M $
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    UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/36 FIXED 5 2185000 0.057 % 2.519 M $
    NEW YORK CITY NY INDL DEV AGY NYCDEV 01/31 FIXED 5 2250000 0.057 % 2.486 M $
    PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 12/25 FIXED 5 2500000 0.057 % 2.501 M $
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    DELAWARE ST ECON DEV AUTH REVE DE ST ECON DEV B 2500000 0.057 % 2.520 M $
    STAMFORD CT HSG AUTH STMHSG 10/33 FIXED OID 5.375 2465000 0.057 % 2.503 M $
    AUSTIN TX AUS 09/42 FIXED 5 2250000 0.056 % 2.471 M $
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    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.5 2250000 0.056 % 2.449 M $
    PUERTO RICO CMWLTH PRC 07/41 FIXED 4 2673185 0.056 % 2.450 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/36 FIXED 4 2430000 0.056 % 2.453 M $
    INDIANA ST FIN AUTH ENVRNMNTL INSENV 12/26 FIXED 4.125 2450000 0.056 % 2.453 M $
    N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/46 FIXED OID 4.5 2415000 0.056 % 2.444 M $
    KATY TX INDEP SCH DIST KATSCD 02/36 FIXED 5 2145000 0.056 % 2.449 M $
    SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/34 FIXED 5 2310000 0.055 % 2.424 M $
    WISCONSIN ST WIS 05/33 FIXED 5 2060000 0.055 % 2.411 M $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/35 FIXED 5 2325000 0.055 % 2.421 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5 2300000 0.055 % 2.419 M $
    UNION CNTY NC UNI 09/29 FIXED 5 2185000 0.055 % 2.398 M $
    CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/37 FIXED 5 2155000 0.055 % 2.407 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/34 FIXED 5 2240000 0.055 % 2.433 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 11/39 FIXED 4 2445000 0.055 % 2.421 M $
    WISCONSIN ST HSG ECON DEV AU WISGEN 03/50 FIXED 3.75 2430000 0.055 % 2.434 M $
    WASHINGTON ST WAS 08/30 FIXED 5 2165000 0.055 % 2.418 M $
    PUERTO RICO CMWLTH PRC 07/46 FIXED 4 2666334 0.054 % 2.366 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5 2265000 0.054 % 2.373 M $
    ADAMS CNTY PA GEN AUTH REV ADMGEN 06/44 FIXED 5 2350000 0.054 % 2.364 M $
    ILLINOIS ST ILS 05/42 FIXED 5.25 2220000 0.054 % 2.374 M $
    SELMA AL INDL DEV BRD REVENUE SELDEV 05/34 FIXED 4.2 2305000 0.054 % 2.385 M $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/33 FIXED 4 2350000 0.054 % 2.361 M $
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    MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/36 FIXED 5 2000000 0.054 % 2.350 M $
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    TARRANT TX REGL WTR DIST WTR T TARWTR 09/34 FIXED 5 2015000 0.053 % 2.337 M $
    MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR 2305000 0.053 % 2.338 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5 2245000 0.053 % 2.312 M $
    OHIO ST SPL OBLG OHSOBL 10/40 FIXED 5 2080000 0.053 % 2.317 M $
    CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/39 FIXED OID 5.875 2335000 0.053 % 2.346 M $
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    OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/33 FIXED 5 2000000 0.053 % 2.343 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/41 FIXED 5 2160000 0.053 % 2.342 M $
    CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/30 FIXED 5 2130000 0.053 % 2.318 M $
    ENERGY N W WA ELEC REVENUE ENEPWR 07/33 FIXED 5 2000000 0.053 % 2.328 M $
    HAMILTON CNTY OH HOSP FACS REV HAMMED 08/38 FIXED 5.5 2075000 0.053 % 2.306 M $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/45 FIXED 5.5 2120000 0.053 % 2.309 M $
    PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/42 FIXED 4 2500000 0.052 % 2.288 M $
    SAN ANTONIO TX ELEC GAS REVE SANUTL 02/37 FIXED 5 2005000 0.052 % 2.281 M $
    WISCONSIN ST WIS 05/36 FIXED 5 2000000 0.052 % 2.278 M $
    PENNSYLVANIA ST ECON DEV FING PASDEV 04/34 ADJUSTABLE VAR 2280000 0.052 % 2.280 M $
    ILLINOIS ST ILS 03/32 FIXED 5 2060000 0.052 % 2.266 M $
    GALENA PARK TX INDEP SCH DIST GLPSCD 08/39 FIXED 5 2045000 0.052 % 2.294 M $
    LAS VEGAS NV CONVENTION VISI LASGEN 07/32 FIXED 5 2000000 0.052 % 2.263 M $
    KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/31 FIXED 5 2030000 0.052 % 2.293 M $
    NEW YORK ST DORM AUTH SALES TA NYSHGR 03/38 FIXED 5 2000000 0.052 % 2.290 M $
    STOCKTON CA UNIF SCH DIST STOSCD 08/40 FIXED 4 2225000 0.052 % 2.273 M $
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    AUSTIN TX AUS 09/40 FIXED 5 2000000 0.051 % 2.243 M $
    OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/49 FIXED 4.5 2195000 0.051 % 2.220 M $
    DELAWARE ST ECON DEV AUTH REVE DESDEV 01/31 FIXED 3.6 2145000 0.051 % 2.219 M $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR 2010000 0.051 % 2.226 M $
    OREGON ST ORS 05/43 FIXED 5.25 2000000 0.051 % 2.238 M $
    NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR 2220000 0.051 % 2.257 M $
    PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5.25 2000000 0.051 % 2.219 M $
    CALIFORNIA ST CAS 03/42 FIXED 5 2000000 0.051 % 2.227 M $
    HARRIS CNTY TX HOSP DIST CTFS HARMED 02/38 FIXED 5 2000000 0.051 % 2.240 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5 2000000 0.051 % 2.218 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 5 2085000 0.051 % 2.259 M $
    SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/38 ZEROCPNOID 0 3510000 0.051 % 2.258 M $
    SACRAMENTO CA SPL TAX SACGEN 09/35 FIXED 5 2250000 0.051 % 2.253 M $
    NATIONAL FIN AUTH NH LEASE REN NFADEV 06/35 FIXED 5.05 2140000 0.051 % 2.219 M $
    ALAMO TX CMNTY CLG DIST ALAHGR 08/26 FIXED 5 2150000 0.05 % 2.193 M $
    SPRING BRANCH TX INDEP SCH DIS SPRSCD 02/41 FIXED 5 2000000 0.05 % 2.211 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5 2000000 0.05 % 2.181 M $
    IDAHO ST HSG FIN ASSN SALES IDSGEN 08/48 FIXED 5.25 2035000 0.05 % 2.199 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/35 FIXED 5 1980000 0.05 % 2.183 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/41 FIXED 5 2005000 0.05 % 2.203 M $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR 2005000 0.05 % 2.192 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.25 2000000 0.05 % 2.216 M $
    CALIFORNIA ST CAS 08/50 FIXED 5 2045000 0.05 % 2.207 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 2150000 0.05 % 2.186 M $
    MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR 2200000 0.05 % 2.200 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 08/39 FIXED 5 2125000 0.05 % 2.209 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/40 FIXED 5 2000000 0.05 % 2.194 M $
    LOWER COLORADO RIVER TX AUTH R LWCGEN 05/36 FIXED 5 2035000 0.05 % 2.191 M $
    GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/29 FIXED 5 2000000 0.049 % 2.171 M $
    TEXAS ST A M UNIV PERM UNIV TAMHGR 07/42 FIXED 5 2005000 0.049 % 2.152 M $
    FUTURES USD CITI COC CASH COLLATERAL 2130000 0.049 % 2.130 M $
    MONTGOMERY CNTY OH HOSP REVENU MONMED 08/37 FIXED 4 2100000 0.049 % 2.148 M $
    MINNESOTA ST MNS 08/33 FIXED 5 1840000 0.049 % 2.162 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5.5 2000000 0.049 % 2.131 M $
    CALIFORNIA ST MUNI FIN AUTH SO CASPOL 10/44 ADJUSTABLE VAR 2235000 0.049 % 2.153 M $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/55 FIXED 6.5 1875000 0.049 % 2.152 M $
    UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/32 FIXED 5 1875000 0.049 % 2.137 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/31 FIXED 5 1890000 0.049 % 2.148 M $
    LOWER COLORADO RIVER TX AUTH R LWCGEN 05/37 FIXED 5 2000000 0.049 % 2.140 M $
    LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5 2000000 0.048 % 2.101 M $
    ILLINOIS ST ILS 10/40 FIXED 5.5 1925000 0.048 % 2.100 M $
    ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 5 1850000 0.048 % 2.128 M $
    MARICOPA CNTY AZ POLL CONTROLC MARPOL 06/35 FIXED 2.4 2500000 0.048 % 2.126 M $
    CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5 2000000 0.048 % 2.086 M $
    PORT AUTH OF NEW YORK NEW JE PORTRN 09/28 FIXED 5 2000000 0.048 % 2.112 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/37 FIXED OID 6.125 2120000 0.048 % 2.115 M $
    NEW YORK NY NYC 08/42 FIXED 5 1935000 0.048 % 2.099 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5 1955000 0.048 % 2.117 M $
    NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/29 FIXED 5.25 2115000 0.048 % 2.118 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/31 FIXED 5 1860000 0.048 % 2.115 M $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/39 FIXED 5 2000000 0.048 % 2.122 M $
    NORTH DAKOTA ST HSG FIN AGY NDSMFH 07/55 FIXED 6 1860000 0.047 % 2.071 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED OID 5 2000000 0.047 % 2.054 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5 2000000 0.047 % 2.075 M $
    PLANO TX INDEP SCH DIST PNOSCD 02/33 FIXED 5 1790000 0.047 % 2.047 M $
    KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/44 FIXED 5 2000000 0.047 % 2.072 M $
    INDIANA ST FIN AUTH REVENUE INSFIN 02/43 FIXED 5 1930000 0.047 % 2.064 M $
    JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/41 FIXED 5.25 1925000 0.047 % 2.079 M $
    CALIFORNIA ST MUNI FIN AUTH SO CASPOL 10/41 ADJUSTABLE VAR 2065000 0.047 % 2.076 M $
    CEDAR HILL TX INDEP SCH DIST CEDSCD 02/38 FIXED 5 1820000 0.047 % 2.044 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5 2000000 0.047 % 2.069 M $
    HAWAII ST ARPTS SYS REVENUE HISAPT 07/35 FIXED 5 1965000 0.047 % 2.044 M $
    WASHINGTON ST WAS 08/46 FIXED 5 1940000 0.047 % 2.044 M $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/42 FIXED 5.25 1875000 0.047 % 2.059 M $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 08/29 FIXED 5.25 2000000 0.047 % 2.073 M $
    OKLAHOMA CITY OK WTR UTILITIES OKCUTL 07/42 FIXED 4 2000000 0.046 % 2.019 M $
    PLANO TX INDEP SCH DIST PNOSCD 02/43 FIXED OID 4 2020000 0.046 % 2.022 M $
    SACRAMENTO CA SPL TAX SACGEN 09/40 FIXED 5 1920000 0.046 % 2.029 M $
    JURUPA CA PUBLIC FING AUTH SPL JURGEN 09/31 FIXED 4 1890000 0.046 % 2.028 M $
    SACRAMENTO CNTY CA SPL TAX SACGEN 09/45 FIXED 5 2000000 0.046 % 2.008 M $
    HAWAII ST HIS 10/33 FIXED 4 2000000 0.046 % 2.017 M $
    MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/43 FIXED 5.25 2000000 0.046 % 2.025 M $
    N THURSTON WA PUBLIC SCHS NTHSCD 12/32 FIXED 5 1750000 0.046 % 2.020 M $
    CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR 2000000 0.046 % 2.000 M $
    OKLAHOMA CITY OK WTR UTILITIES OKCUTL 07/46 FIXED 4 2000000 0.046 % 2.019 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/50 ADJUSTABLE VAR 2000000 0.046 % 2.019 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/38 FIXED 5 2000000 0.046 % 2.001 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/37 FIXED 4 2000000 0.046 % 2.004 M $
    NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/25 FIXED 5 2000000 0.046 % 2.005 M $
    CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 2000000 0.046 % 2.024 M $
    INDEPENDENCE MET DIST 3 CO INDFAC 12/54 FIXED 5.375 2000000 0.046 % 2.009 M $
    HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR 2045000 0.046 % 2.038 M $
    CAPITAL AREA HSG FIN CORP TX CPAMFH 01/41 ADJUSTABLE VAR 2000000 0.046 % 2.000 M $
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    CAPITAL TRUST AUTH FL CHRTR SC CTSEDU 06/39 FIXED 5 2010000 0.045 % 1.976 M $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/39 FIXED 5.5 1920000 0.045 % 1.964 M $
    ARIZONA ST INDL DEV AUTH MF HS AZSMFH 03/58 ADJUSTABLE VAR 1940000 0.045 % 1.979 M $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/33 FIXED 5 1960000 0.045 % 1.986 M $
    DELAWARE ST ECON DEV AUTH REVE DE ECON DEV A REF 1935000 0.045 % 1.954 M $
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    MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/54 FIXED 6 1805000 0.045 % 1.954 M $
    FLORIDA ST HSG FIN CORP MF MTG FLSMFH 10/43 ADJUSTABLE VAR 2015000 0.045 % 1.996 M $
    MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 5 1910000 0.045 % 1.981 M $
    COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/33 FIXED 5 1800000 0.045 % 1.988 M $
    MARICOPA CNTY AZ POLL CONTROLC MARPOL 04/40 FIXED 3.6 2140000 0.045 % 1.981 M $
    FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/54 FIXED 6.25 1795000 0.045 % 1.983 M $
    FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/33 FIXED 4 2000000 0.045 % 1.969 M $
    NEW YORK NY NYC 08/36 FIXED 5 1750000 0.044 % 1.939 M $
    AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/38 FIXED 5 1750000 0.044 % 1.925 M $
    MARYLAND ST MDS 08/31 FIXED 5 1775000 0.044 % 1.936 M $
    WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/42 FIXED OID 4.125 2000000 0.044 % 1.938 M $
    PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/37 FIXED 5 1860000 0.044 % 1.936 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5 1730000 0.044 % 1.941 M $
    ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/31 FIXED 5 1815000 0.044 % 1.943 M $
    OHIO ST SPL OBLG OHSOBL 10/39 FIXED 5 1720000 0.044 % 1.932 M $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/34 FIXED 5 2000000 0.044 % 1.938 M $
    VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/44 FIXED 4.55 2000000 0.044 % 1.927 M $
    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/53 FIXED 5.75 1775000 0.044 % 1.913 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/26 FIXED 5 1925000 0.044 % 1.944 M $
    OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/31 FIXED 5 1705000 0.044 % 1.950 M $
    PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 FIXED 5 1905000 0.044 % 1.910 M $
    COLORADO ST COPS COSCTF 12/26 FIXED 5 1870000 0.044 % 1.922 M $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/45 FIXED 6.25 2000000 0.044 % 1.918 M $
    ILLINOIS ST ILS 10/41 FIXED 4 2000000 0.043 % 1.887 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 5 1680000 0.043 % 1.878 M $
    WESTERLY MET DIST 4 CO WSTDEV 12/40 FIXED 5 1875000 0.043 % 1.871 M $
    NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/43 FIXED OID 5 1770000 0.043 % 1.868 M $
    NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/34 FIXED 5 1690000 0.043 % 1.890 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/31 ZEROCPNOID 0 2335000 0.043 % 1.901 M $
    FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/36 FIXED 4 2000000 0.043 % 1.905 M $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/40 FIXED OID 5.5 1785000 0.043 % 1.880 M $
    SPRING BRANCH TX INDEP SCH DIS SPRSCD 02/42 FIXED 5 1725000 0.043 % 1.889 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 1745000 0.043 % 1.906 M $
    FEDERAL HOME LN MTG CORP 11/38 1 1978553.46 0.043 % 1.893 M $
    CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 1860049.51 0.042 % 1.849 M $
    TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/32 FIXED 5 1625000 0.042 % 1.858 M $
    ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/36 FIXED 5 1585000 0.042 % 1.831 M $
    MURRIETA VLY CA UNIF SCH DIST MUVEDU 09/26 FIXED 5 1795000 0.042 % 1.826 M $
    OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/54 FIXED 6 1665000 0.042 % 1.828 M $
    DALLAS TX INDEP SCH DIST DALSCD 02/34 FIXED 5 1605000 0.042 % 1.840 M $
    FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/45 FIXED 5 1860000 0.042 % 1.861 M $
    BEXAR CNTY TX HOSP DIST BEXMED 02/34 FIXED 5 1750000 0.042 % 1.831 M $
    NORTH DAKOTA ST HSG FIN AGY NDSHSG 07/52 FIXED 3 1880000 0.042 % 1.847 M $
    NEW YORK CITY NY INDL DEV AGY NYCDEV 01/38 FIXED OID 2 2375000 0.042 % 1.835 M $
    CONROE TX INDEP SCH DIST CONSCD 02/37 FIXED 5 1630000 0.042 % 1.846 M $
    NEW YORK ST URBAN DEV CORP REV NYSDEV 09/31 FIXED 5 1625000 0.042 % 1.848 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 1650000 0.041 % 1.784 M $
    GLOUCESTER CNTY NJ IMPT AUTH GLOGEN 11/28 FIXED 5 1750000 0.041 % 1.789 M $
    NEW JERSEY ST HSG MTGE FIN A NJSHSG 10/52 FIXED 3 1815000 0.041 % 1.781 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 1750000 0.041 % 1.787 M $
    UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/32 FIXED 5 1530000 0.041 % 1.791 M $
    NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/55 FIXED 6.25 1595000 0.041 % 1.779 M $
    MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38 FIXED 5 1750000 0.041 % 1.787 M $
    WASHINGTON ST WAS 02/41 FIXED 5 1645000 0.041 % 1.808 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5 1630000 0.041 % 1.812 M $
    BALM GROVE CMNTY DEV DIST FL S BCGDEV 11/42 FIXED 4 1975000 0.041 % 1.785 M $
    CARROLL CNTY KY ENVRNMNTL FACS CRRENV 10/34 FIXED 2.125 2150000 0.041 % 1.806 M $
    NEW YORK CITY NY TRANSITIONAL NYCFAC 07/43 FIXED 5 1650000 0.041 % 1.789 M $
    KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/43 ADJUSTABLE VAR 1790000 0.041 % 1.803 M $
    DIST OF COLUMBIA INCOME TAX SE DISGEN 06/42 FIXED 5 1640000 0.041 % 1.792 M $
    ALASKA ST INTERNATIONAL ARPTS AKSAPT 10/34 FIXED 5 1510000 0.04 % 1.736 M $
    WASHINGTON ST HLTH CARE FACS A WASMED 12/40 FIXED 4 1790000 0.04 % 1.747 M $
    PRIV CLGS UNIVS AUTH GA PRIHGR 09/32 FIXED 5 1545000 0.04 % 1.777 M $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/55 ADJUSTABLE VAR 1680000 0.04 % 1.759 M $
    LEE CNTY FL ARPT REVENUE LEEAPT 10/41 FIXED 5.25 1635000 0.04 % 1.763 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/29 ZEROCPNOID 0 2000000 0.04 % 1.746 M $
    MONTANA ST BRD OF HSG SF MTGE MTSSFH 06/55 FIXED 5.75 1625000 0.04 % 1.761 M $
    WASHINGTON ST WAS 12/29 ZEROCPNOID 0 1970000 0.04 % 1.766 M $
    CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR 1750000 0.04 % 1.737 M $
    LEWISVILLE TX INDEP SCH DIST LEWSCD 08/30 FIXED 5 1580000 0.04 % 1.765 M $
    LAS VEGAS VLY NV WTR DIST LVVWTR 06/36 FIXED 5 1700000 0.039 % 1.716 M $
    PUERTO RICO ELEC PWR AUTH PWR 07/30 0 2500000 0.039 % 1.703 M $
    KNOXVILLE TN CMNTY DEV CORP MF KXVMFH 12/27 ADJUSTABLE VAR 1725000 0.039 % 1.731 M $
    VILLAGE MET DIST CO VLLFAC 12/49 FIXED 5 1750000 0.039 % 1.704 M $
    PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/38 FIXED 5 1520000 0.039 % 1.726 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 5 1550000 0.039 % 1.721 M $
    MEDINA VLY TX INDEP SCH DIST MNVSCD 02/43 FIXED 5 1605000 0.039 % 1.709 M $
    CALIFORNIA ST CAS 08/39 FIXED 5 1485000 0.039 % 1.708 M $
    LT RANCH CDD FL CAPITAL IMPT R LTRDEV 05/50 FIXED 4 2000000 0.039 % 1.703 M $
    CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/51 FIXED 3.5 1725000 0.039 % 1.720 M $
    CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/35 FIXED 5 1480000 0.038 % 1.679 M $
    DEL VALLE TX INDEP SCH DIST DVLSCD 06/36 FIXED 5 1525000 0.038 % 1.684 M $
    UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/33 FIXED 5 1415000 0.038 % 1.648 M $
    JEA FL WTR SWR REVENUE JACUTL 10/41 FIXED 5 1500000 0.038 % 1.647 M $
    HILLSBOROUGH CNTY FL AVIATION HILTRN 10/38 FIXED 5 1525000 0.038 % 1.675 M $
    WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR 1550000 0.038 % 1.650 M $
    DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR 1655000 0.038 % 1.659 M $
    MARYLAND ST TRANSPRTN AUTH TRA MDSTRN 07/38 FIXED 5 1465000 0.038 % 1.669 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/31 FIXED 5 1485000 0.038 % 1.688 M $
    ARLINGTON TX WTR WSTWTR SYS ARLWTR 06/36 FIXED 5 1445000 0.038 % 1.649 M $
    NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/35 FIXED 2.1 2000000 0.038 % 1.689 M $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 12/34 FIXED 5 1635000 0.038 % 1.678 M $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 FIXED 4 1810000 0.038 % 1.676 M $
    LUCAS CNTY OH HOSP REVENUE LUCMED 11/45 FIXED OID 4 1895000 0.038 % 1.650 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/36 FIXED 5 1600000 0.038 % 1.681 M $
    CLACKAMAS OR CMNTY CLG DIST CLAHGR 06/42 FIXED 5 1500000 0.038 % 1.649 M $
    AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/36 FIXED 5 1500000 0.038 % 1.674 M $
    COLORADO ST HSG FIN AUTH COSHSG 05/49 FIXED 4.25 1650000 0.038 % 1.662 M $
    HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR 1630000 0.038 % 1.689 M $
    NORTHSIDE TX INDEP SCH DIST NSDSCD 08/42 FIXED 5 1500000 0.037 % 1.626 M $
    SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 5 1500000 0.037 % 1.613 M $
    HAWAII ST ARPTS SYS REVENUE HISAPT 07/41 FIXED 5 1500000 0.037 % 1.611 M $
    WILLIAMSON CNTY TX WIL 02/36 FIXED 5 1400000 0.037 % 1.629 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/40 ADJUSTABLE VAR 1750000 0.037 % 1.606 M $
    SALES TAX SECURITIZATION CORP STSGEN 01/41 FIXED 5 1500000 0.037 % 1.625 M $
    CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/35 FIXED 5 1445000 0.037 % 1.625 M $
    S W TX INDEP SCH DIST SWXSCD 02/41 FIXED 5 1500000 0.037 % 1.611 M $
    FREMONT CA UNIF SCH DIST ALAME FMTEDU 08/33 FIXED 3 1600000 0.037 % 1.605 M $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5 1500000 0.037 % 1.622 M $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 ADJUSTABLE VAR 1500000 0.037 % 1.628 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 1480000 0.036 % 1.588 M $
    SALT LAKE CITY UT ARPT REVENUE SALAPT 07/28 FIXED 5 1500000 0.036 % 1.583 M $
    SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR 1570000 0.036 % 1.592 M $
    MICHIGAN ST UNIV REVENUES MISHGR 02/31 FIXED 5 1460000 0.036 % 1.570 M $
    ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR 1565000 0.036 % 1.573 M $
    DENTON TX INDEP SCH DIST DNNSCD 08/37 FIXED 5 1390000 0.036 % 1.558 M $
    TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/40 FIXED 5.5 1500000 0.036 % 1.583 M $
    LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6.25 1400000 0.036 % 1.567 M $
    FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25 1550000 0.036 % 1.559 M $
    NORTHSIDE TX INDEP SCH DIST NSDSCD 08/41 FIXED 5 1450000 0.036 % 1.587 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5 1535000 0.036 % 1.567 M $
    NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/49 FIXED 4 1570000 0.036 % 1.575 M $
    OHIO ST OHS 03/32 FIXED 5 1375000 0.036 % 1.578 M $
    LOUISIANA STADIUM EXPOSITION LASFAC 07/35 FIXED 5 1400000 0.036 % 1.586 M $
    UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/26 FIXED 5 1590000 0.036 % 1.602 M $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/52 FIXED 5 1535000 0.036 % 1.590 M $
    FARMINGTON NM POLL CONTROL REV FARPOL 04/33 FIXED 2.15 1750000 0.035 % 1.526 M $
    PUERTO RICO CMWLTH PRC 07/33 FIXED 4 1532000 0.035 % 1.530 M $
    WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR 1500000 0.035 % 1.528 M $
    OHIO ST UNIV OHSHGR 12/34 FIXED 5 1315000 0.035 % 1.517 M $
    CLARK CNTY NV CLA 06/43 FIXED 5 1500000 0.035 % 1.539 M $
    E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/40 FIXED 5 1395000 0.035 % 1.543 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 1370000 0.035 % 1.549 M $
    NEW YORK NY NYC 09/40 FIXED 5 1390000 0.035 % 1.532 M $
    HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/39 FIXED 5 1500000 0.035 % 1.522 M $
    FORSYTH MT POLL CONTROL REVENU FORPOL 10/32 FIXED 3.875 1500000 0.035 % 1.549 M $
    CRYSTAL CO CROSSING MET DIST CRT 12/40 FIXED 5.25 1545000 0.035 % 1.546 M $
    MARICOPA CNTY AZ HIGH SCH DIST MARSCD 07/29 FIXED 5 1400000 0.035 % 1.527 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 11/60 ADJUSTABLE VAR 1410000 0.035 % 1.545 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32 FIXED 6.05 2325000 0.035 % 1.552 M $
    PRATTVILLE AL INDL DEV BRD REV PRADEV 11/33 ADJUSTABLE VAR 1500000 0.035 % 1.519 M $
    SAN ANTONIO TX ELEC GAS REVE SANUTL 02/33 FIXED 5 1500000 0.035 % 1.540 M $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/34 FIXED 5 1470000 0.035 % 1.523 M $
    NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 4 1510000 0.035 % 1.532 M $
    PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/35 FIXED 5 1500000 0.035 % 1.554 M $
    DALLAS TX WTRWKS SWR SYS REV DALUTL 10/38 FIXED 5 1440000 0.035 % 1.549 M $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/35 FIXED 5 1320000 0.035 % 1.526 M $
    CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/30 FIXED 5 1425000 0.035 % 1.551 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/33 FIXED 5 1500000 0.035 % 1.541 M $
    SAWYERS LANDING CDD FL SPL ASS SLADEV 05/41 FIXED OID 4.125 1645000 0.035 % 1.540 M $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/33 FIXED 5 1390000 0.034 % 1.500 M $
    UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/35 FIXED 5 1250000 0.034 % 1.477 M $
    TNZ25 US 10YR ULTRA FUT DEC25 XCBT 20251219 -70200000 0.034 % -1.482 M $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/38 FIXED 5 1465000 0.034 % 1.477 M $
    SAN JOSE CA ARPT REVENUE SJSAPT 03/41 FIXED 5 1500000 0.034 % 1.511 M $
    MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/48 FIXED 4 1485000 0.034 % 1.489 M $
    LANSING MICH BRD WTR LT UTIL LANUTL 07/49 FIXED 5 1400000 0.034 % 1.478 M $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/54 FIXED 6.25 1335000 0.034 % 1.491 M $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/36 FIXED 5 1300000 0.034 % 1.486 M $
    VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR 1505000 0.034 % 1.514 M $
    NEW MEXICO FIN AUTH REVENUE NMSGEN 06/37 FIXED 5 1275000 0.034 % 1.482 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5 1290000 0.034 % 1.481 M $
    HENDERSON KY EXEMPT FACS REVEN HENFAC 01/42 FIXED 4.45 1525000 0.034 % 1.508 M $
    ALASKA ST INTERNATIONAL ARPTS AKSAPT 10/26 FIXED 5 1455000 0.034 % 1.485 M $
    WASHINGTON ST HLTH CARE FACS A WASMED 10/41 FIXED 5 1500000 0.034 % 1.501 M $
    COLORADO EDUCTNL CULTURAL AU COSEDU 04/39 FIXED 5.25 1500000 0.034 % 1.513 M $
    CHICAGO IL CHI 01/26 FIXED 5 1500000 0.034 % 1.505 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39 FIXED 3.625 1585611.27 0.034 % 1.506 M $
    FORT BEND CNTY TX MUNI UTILITY FORUTL 11/37 FIXED 4.25 1490000 0.034 % 1.491 M $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28 FIXED 5 1400000 0.034 % 1.485 M $
    CHESTER CNTY PA HLTH EDU FAC CHEMED 06/34 FIXED 5 1355000 0.034 % 1.485 M $
    LOUISIANA STADIUM EXPOSITION LASFAC 07/31 FIXED 5 1355000 0.034 % 1.511 M $
    KLEIN TX INDEP SCH DIST KLNSCD 08/48 FIXED OID 4 1550000 0.034 % 1.481 M $
    NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/64 ADJUSTABLE VAR 1285000 0.034 % 1.490 M $
    HAWAII ST DEPT OF BUDGET FIN HISGEN 03/37 FIXED 4 1505000 0.034 % 1.484 M $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 11/33 FIXED 5 1500000 0.034 % 1.502 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5 1500000 0.034 % 1.501 M $
    FORT WORTH TX WTR SWR REVENU FTWUTL 02/31 FIXED 5 1350000 0.034 % 1.507 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 1500000 0.034 % 1.472 M $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4.5 1500000 0.033 % 1.458 M $
    GTR ORLANDO FL AVIATION AUTH A GREAPT 10/29 FIXED 5 1350000 0.033 % 1.460 M $
    MICHIGAN ST HSG DEV AUTH MF RE MISMFH 02/28 ADJUSTABLE VAR 1430000 0.033 % 1.466 M $
    WASHINGTON ST WAS 08/39 FIXED 5 1360000 0.033 % 1.465 M $
    ONONDAGA NY CIVIC DEV CORP ONODEV 12/44 FIXED 5.25 1325000 0.033 % 1.460 M $
    NEW YORK NY NYC 03/26 FIXED 5 1415000 0.033 % 1.428 M $
    MONTANA ST BRD OF HSG SF MTGE MTSSFH 12/51 FIXED 3 1455000 0.033 % 1.437 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34 FIXED 4.125 1429535.98 0.033 % 1.450 M $
    ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/43 FIXED 5.25 1335000 0.033 % 1.427 M $
    UTAH CNTY UT HOSP REVENUE UTSMED 05/37 FIXED 5 1400000 0.033 % 1.462 M $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/34 FIXED 5 1250000 0.033 % 1.441 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5 1250000 0.033 % 1.449 M $
    JEA FL ELEC SYS REVENUE JACPWR 10/34 FIXED 5 1240000 0.033 % 1.450 M $
    UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/49 FIXED OID 4 1500000 0.033 % 1.442 M $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5.25 1300000 0.033 % 1.434 M $
    MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/36 FIXED 5.25 1365000 0.033 % 1.455 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/46 FIXED 5 1465000 0.033 % 1.437 M $
    MONTGOMERY CNTY TX MUNI UTILIT MONUTL 09/41 FIXED OID 4.375 1520000 0.033 % 1.457 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/28 FIXED 5 1350000 0.033 % 1.428 M $
    NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/53 FIXED 5.5 1355000 0.033 % 1.450 M $
    SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 1375000 0.033 % 1.466 M $
    SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/44 FIXED 5 1500000 0.033 % 1.457 M $
    OREGON ST ORS 05/27 FIXED 5 1405000 0.033 % 1.459 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 1425000 0.033 % 1.455 M $
    NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VAR 1465000 0.033 % 1.465 M $
    DIST OF COLUMBIA INCOME TAX SE DISGEN 05/37 FIXED 5 1340000 0.033 % 1.447 M $
    TEXAS ST WTR DEV BRD TXSWTR 08/32 FIXED 5 1270000 0.033 % 1.436 M $
    GREENWOOD TX INDEP SCH DIST GNWSCD 02/35 FIXED 5 1275000 0.033 % 1.442 M $
    NEW YORK CITY NY HLTH HOSP C NYCMED 02/26 FIXED 3 1440000 0.033 % 1.442 M $
    ROSEVILLE CA SPL TAX ROSGEN 09/44 FIXED 5 1420000 0.033 % 1.453 M $
    CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/41 FIXED 4 1405000 0.032 % 1.416 M $
    MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/42 FIXED 5 1275000 0.032 % 1.408 M $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/51 FIXED OID 3 2000000 0.032 % 1.418 M $
    SOUTHGLENN CO MET DIST SPL REV SOGMET 12/46 FIXED 5 1457000 0.032 % 1.394 M $
    TOLOMATO FL CDD TOLDEV 05/40 FIXED 3.25 1650000 0.032 % 1.409 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5 1220000 0.032 % 1.399 M $
    OMAHA NE ARPT AUTH OMAAPT 12/35 FIXED 5 1250000 0.032 % 1.406 M $
    W CONTRA COSTA CA UNIF SCH DIS WCCSCD 08/36 ZEROCPNOID 0 1995000 0.032 % 1.393 M $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/32 ADJUSTABLE VAR 1375000 0.032 % 1.388 M $
    ATHENS GA HSG AUTH REVENUE ATHHSG 06/38 FIXED 5 1245000 0.032 % 1.393 M $
    TOLOMATO FL CDD TOLDEV 05/32 FIXED OID 3 1500000 0.032 % 1.423 M $
    AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/37 FIXED 5 1250000 0.032 % 1.385 M $
    LOUISIANA STADIUM EXPOSITION LASFAC 07/36 FIXED 5 1250000 0.032 % 1.402 M $
    FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/54 FIXED 5.25 1325000 0.032 % 1.385 M $
    MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5 1250000 0.032 % 1.418 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 1525000 0.032 % 1.404 M $
    ALASKA ST INDL DEV EXPORT AU AKSDEV 01/34 FIXED 5 1400000 0.032 % 1.401 M $
    UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/42 FIXED 5 1240000 0.032 % 1.386 M $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/37 FIXED 4 1385000 0.032 % 1.393 M $
    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/52 FIXED 3 1415000 0.032 % 1.393 M $
    CHESTER CNTY PA HLTH EDU FAC CHEMED 06/33 FIXED 5 1285000 0.032 % 1.406 M $
    GLENDALE AZ SENIOR EXCISE TAX GLNGEN 07/38 FIXED 5 1250000 0.032 % 1.418 M $
    MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR 1360000 0.032 % 1.406 M $
    MATCHING FUND SPL PURPOSE SECU MFCFAC 10/32 FIXED 5 1340000 0.032 % 1.399 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 1390000 0.032 % 1.391 M $
    LOWER COLORADO RIVER TX AUTH R LWCGEN 05/39 ADJUSTABLE VAR 1340000 0.032 % 1.400 M $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 1235000 0.031 % 1.366 M $
    LT RANCH CDD FL CAPITAL IMPT R LTRDEV 05/40 FIXED 4 1410000 0.031 % 1.354 M $
    DETROIT MI DET 04/30 FIXED 5 1300000 0.031 % 1.356 M $
    MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/44 FIXED 5 1250000 0.031 % 1.362 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/35 FIXED 4 1315000 0.031 % 1.371 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/33 FIXED 5 1350000 0.031 % 1.371 M $
    SAN ANTONIO TX SAN 02/35 FIXED 5 1175000 0.031 % 1.345 M $
    MOREHEAD CITY NC MFH REVENUE MORMFH 01/28 ADJUSTABLE VAR 1360000 0.031 % 1.376 M $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/36 FIXED 5 1325000 0.031 % 1.343 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34 FIXED 5 1160000 0.031 % 1.340 M $
    GUAM GOVT LTD OBLG REVENUE GMSGEN 12/46 FIXED 5 1355000 0.031 % 1.360 M $
    KENTUCKY ST HSG CORP SF MTGE KYSSFH 07/55 FIXED 6.25 1245000 0.031 % 1.372 M $
    MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/43 FIXED 5 1250000 0.031 % 1.369 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/25 FIXED 5 1345000 0.031 % 1.347 M $
    NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/48 FIXED 4 1340000 0.031 % 1.348 M $
    LOWER COLORADO RIVER TX AUTH T LWCGEN 05/42 FIXED 5 1275000 0.031 % 1.361 M $
    MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/61 ADJUSTABLE VAR 1375000 0.031 % 1.375 M $
    CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/29 FIXED 5 1280000 0.031 % 1.368 M $
    WISCONSIN ST WIS 05/27 FIXED 5 1330000 0.031 % 1.382 M $
    DENVER CO CITY CNTY COPS DENCTF 12/25 FIXED 5 1375000 0.031 % 1.378 M $
    LARKRIDGE CO MET DIST 2 LRK 12/48 FIXED OID 5.25 1395000 0.031 % 1.372 M $
    AUBURN UNIV AL GEN FEE REVENUE AUBHGR 06/44 FIXED 5 1250000 0.031 % 1.344 M $
    MINNESOTA ST OFFICE OF HGR EDU MNSHGR 11/42 FIXED OID 4 1420000 0.031 % 1.369 M $
    WILLIAMSON CNTY TX MUNI UTILIT WILUTL 09/38 FIXED OID 4.25 1380000 0.031 % 1.361 M $
    CALIFORNIA ST CAS 10/37 FIXED 3 1440000 0.031 % 1.376 M $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5 1250000 0.031 % 1.371 M $
    FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/42 FIXED 5 1255000 0.03 % 1.317 M $
    MINNESOTA ST MNS 08/35 FIXED 5 1325000 0.03 % 1.326 M $
    MICHIGAN ST STRATEGIC FUND LTD MISGEN 11/34 FIXED 5 1280000 0.03 % 1.313 M $
    PARK CREEK MET DIST CO LIMITED PKCGEN 12/36 FIXED 5 1200000 0.03 % 1.332 M $
    TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/41 FIXED OID 4 1425000 0.03 % 1.297 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/48 FIXED 5.25 1230000 0.03 % 1.325 M $
    IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/35 FIXED 5 1245000 0.03 % 1.314 M $
    DENVER CITY CNTY CO ARPT REV DENAPT 11/28 FIXED 5 1250000 0.03 % 1.331 M $
    NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/44 ADJUSTABLE VAR 1275000 0.03 % 1.304 M $
    N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/45 FIXED OID 4.125 1335000 0.03 % 1.317 M $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 1290000 0.03 % 1.336 M $
    AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/42 FIXED 4 1445000 0.03 % 1.305 M $
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    WASHINGTON ST WAS 07/33 FIXED 5 1115000 0.03 % 1.300 M $
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    WASHINGTON ST WAS 02/44 FIXED 5 1240000 0.03 % 1.319 M $
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    WASHINGTON ST WAS 02/38 FIXED 5 1095000 0.028 % 1.243 M $
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    CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/35 FIXED 5 1050000 0.028 % 1.218 M $
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    RENO TAHOE NV ARPT AUTH ARPT R RENAPT 07/30 FIXED 5 1095000 0.027 % 1.177 M $
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    LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/43 ADJUSTABLE VAR 1135000 0.026 % 1.135 M $
    CHICAGO IL WTRWKS REVENUE CHIWTR 11/32 FIXED 5 1020000 0.026 % 1.147 M $
    CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/35 FIXED 5 1000000 0.026 % 1.137 M $
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    LUBBOCK TX ELEC LIGHT PWR SY LUBPWR 04/34 FIXED 5 1000000 0.026 % 1.137 M $
    DALLAS TX AREA RAPID TRANSIT S DALTRN 12/28 FIXED 5 1080000 0.026 % 1.159 M $
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    NEW YORK NY NYC 08/28 FIXED 5 1135000 0.026 % 1.154 M $
    LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5 1000000 0.026 % 1.146 M $
    KENDALL CNTY TX WC ID 2B KNLWTR 09/37 FIXED 4.5 1150000 0.026 % 1.159 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5 1010000 0.026 % 1.140 M $
    SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/33 FIXED 5 1030000 0.026 % 1.159 M $
    SACRAMENTO CA SPL TAX SACGEN 09/32 FIXED 5 1070000 0.026 % 1.158 M $
    CROWLEY TX INDEP SCH DIST CROSCD 08/31 FIXED 5 1045000 0.026 % 1.126 M $
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    INDIANA ST FIN AUTH REVENUE INSFIN 02/40 FIXED 5 1000000 0.026 % 1.128 M $
    MIAMI UNIV OH MIAGEN 09/38 FIXED 5 1000000 0.026 % 1.123 M $
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    NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/41 FIXED 5 1040000 0.026 % 1.120 M $
    ILLINOIS ST ILS 07/28 FIXED 5 1075000 0.026 % 1.138 M $
    CALIFORNIA ST CAS 04/32 FIXED 5 1005000 0.026 % 1.158 M $
    FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/26 FIXED 5 1130000 0.026 % 1.149 M $
    SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 1160000 0.026 % 1.162 M $
    TEXAS WTR DEV BRD REVENUE TXSWTR 10/35 FIXED 5 1000000 0.026 % 1.150 M $
    VALDEZ AK MARINE TERMINAL REVE VALTRN 12/29 ADJUSTABLE VAR 1150000 0.026 % 1.150 M $
    PORT AUTH OF NEW YORK NEW JE PORTRN 07/39 FIXED 4 1120000 0.026 % 1.120 M $
    MINNESOTA ST MNS 08/29 FIXED 5 1060000 0.026 % 1.161 M $
    FORT BEND CNTY TX MUNI UTILITY FORUTL 09/43 FIXED 4.25 1250000 0.026 % 1.163 M $
    ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5.25 1065000 0.026 % 1.139 M $
    CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/45 FIXED OID 5 1130000 0.026 % 1.155 M $
    PROSPER TX INDEP SCH DIST PSPSCD 02/36 FIXED 5 1000000 0.026 % 1.149 M $
    PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.3 1140000 0.026 % 1.141 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 4 1170000 0.026 % 1.156 M $
    PINE FOREST MUNI UTIL DIST TX PIFUTL 09/43 FIXED OID 5 1125000 0.026 % 1.140 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 1040000 0.026 % 1.152 M $
    NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 4 1135000 0.025 % 1.108 M $
    UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/37 FIXED 5 1000000 0.025 % 1.104 M $
    NEW JERSEY ST HLTH CARE FACS F NJSMED 07/38 FIXED 5 1050000 0.025 % 1.079 M $
    INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/39 FIXED 5.5 1025000 0.025 % 1.108 M $
    PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 5.25 1000000 0.025 % 1.117 M $
    MASSACHUSETTS ST CLEAN WTR TRU MASWTR 02/40 FIXED 5 1000000 0.025 % 1.104 M $
    AUSTIN TX CMNTY CLG DIST AUSHGR 08/39 FIXED 5 1000000 0.025 % 1.098 M $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/40 FIXED 5 1000000 0.025 % 1.100 M $
    WASHINGTON ST WAS 06/29 FIXED 5 1000000 0.025 % 1.090 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42 FIXED 5 1000000 0.025 % 1.081 M $
    VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.375 1075000 0.025 % 1.084 M $
    PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 ADJUSTABLE VAR 960000 0.025 % 1.094 M $
    WARREN CNTY OH HLTH CARE FACS WARMED 07/33 FIXED 5 975000 0.025 % 1.090 M $
    LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/28 FIXED 5 1110000 0.025 % 1.111 M $
    PROSPER TX INDEP SCH DIST PSPSCD 02/40 FIXED 5 1000000 0.025 % 1.106 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR 1000000 0.025 % 1.076 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/32 FIXED 4 1100000 0.025 % 1.113 M $
    FORNEY TX INDEP SCH DIST FNYSCD 08/42 FIXED 5.25 1000000 0.025 % 1.117 M $
    MINNESOTA ST HSG FIN AGY MNSHSG 07/52 FIXED 3 1115000 0.025 % 1.099 M $
    PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR 1000000 0.025 % 1.097 M $
    OREGON ST ORS 05/29 FIXED 5 1015000 0.025 % 1.105 M $
    MONTGOMERY CNTY TN PUBLIC BLDG MONFAC 04/32 ADJUSTABLE VAR 1100000 0.025 % 1.100 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR 1000000 0.025 % 1.118 M $
    JACKSONVILLE PUBLIC EDUCTNL BL JCNFAC 08/36 FIXED 5 1000000 0.025 % 1.116 M $
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    OREGON ST ORS 05/37 FIXED 5 950000 0.025 % 1.102 M $
    SAN JACINTO CA UNIF SCH DIST SJTSCD 08/43 FIXED 4 1105000 0.025 % 1.110 M $
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    CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/27 FIXED 5 1065000 0.025 % 1.118 M $
    NEW YORK NY NYC 03/42 FIXED 5 1005000 0.025 % 1.083 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 5 1120000 0.025 % 1.112 M $
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    GLENDALE CA CMNTY CLG DIST GLEHGR 08/41 ZEROCPNOID 0 2150000 0.025 % 1.091 M $
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    GTR TEXOMA TX UTILITY AUTH CON GXMUTL 10/29 FIXED 5 1000000 0.025 % 1.083 M $
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    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/39 FIXED 5 1000000 0.025 % 1.080 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/40 FIXED 5 1000000 0.025 % 1.105 M $
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    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 1020000 0.024 % 1.072 M $
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    CALIFORNIA ST CAS 09/28 FIXED 5 1000000 0.024 % 1.074 M $
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    STAMFORD CT HSG AUTH STMHSG 10/40 FIXED 6 1000000 0.024 % 1.048 M $
    FREDDIE MAC MULTIFAMILY FRETE 2023 ML18 ACA 1217088.39 0.024 % 1.044 M $
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    KENDALL CNTY TX WC ID 2B KNLWTR 09/40 FIXED OID 4.75 1040000 0.024 % 1.048 M $
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    HARRIS CNTY TX MUNI UTILITY DI HARUTL 12/38 FIXED OID 4.875 1055000 0.024 % 1.073 M $
    LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/39 FIXED 5 1000000 0.024 % 1.041 M $
    DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR 1000000 0.024 % 1.043 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED OID 6.75 1000000 0.024 % 1.053 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED OID 4.25 1071145.98 0.024 % 1.069 M $
    HARRIS CNTY TX MUNI UTILITY DI HARUTL 04/40 FIXED OID 4.375 1070000 0.024 % 1.054 M $
    FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6 1030000 0.024 % 1.056 M $
    HAWAII ST HARBOR SYS REVENUE HISTRN 07/28 FIXED 5 1000000 0.024 % 1.051 M $
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    KINSTON MET DIST CO 5 KINDEV 12/35 FIXED 5 1000000 0.024 % 1.040 M $
    DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/38 FIXED 5 1000000 0.024 % 1.062 M $
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    DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/41 FIXED 5.25 950000 0.024 % 1.066 M $
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    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/38 FIXED 6.5 1000000 0.024 % 1.074 M $
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    WARREN CNTY OH HLTH CARE FACS WARMED 07/44 FIXED 5 1010000 0.024 % 1.035 M $
    MARICOPA CNTY AZ INDL DEV AUTH MARMED 12/41 FIXED 5 1000000 0.024 % 1.065 M $
    LANCASTER CNTY PA HOSP AUTH LANMED 07/37 FIXED 5.125 1035000 0.024 % 1.036 M $
    CHICAGO IL WTRWKS REVENUE CHIWTR 11/31 FIXED 5 1000000 0.024 % 1.039 M $
    HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/41 FIXED 4.25 1105000 0.024 % 1.043 M $
    TEXAS ST TXS 08/27 FIXED 5 1000000 0.024 % 1.038 M $
    FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/54 FIXED 5.75 970000 0.024 % 1.054 M $
    VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/34 FIXED 4 1040000 0.024 % 1.075 M $
    LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5 1000000 0.024 % 1.033 M $
    OREGON ST ORS 05/26 FIXED 5 1050000 0.024 % 1.064 M $
    HARRIS CNTY TX HAR 08/35 FIXED 5 1050000 0.024 % 1.051 M $
    NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/37 FIXED 4 1040000 0.024 % 1.064 M $
    CALDWELL CNTY TX MUNI UTILITY CAUUTL 09/43 FIXED OID 4.375 1095000 0.024 % 1.036 M $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/27 FIXED 5 1000000 0.024 % 1.042 M $
    ARIZONA BRD OF RGTS UNIV ARIZO AZSHGR 06/42 FIXED 5 1000000 0.024 % 1.041 M $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/30 FIXED 5 1000000 0.024 % 1.068 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/34 ZEROCPNOID 0 1725000 0.023 % 1.002 M $
    ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 5 950000 0.023 % 997.326 K $
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    ARIZONA ST TRANSPRTN BRD HIGHW AZSTRN 07/26 FIXED 5 1000000 0.023 % 1.018 M $
    WARREN CNTY OH HLTH CARE FACS WARMED 07/34 FIXED 5 1000000 0.023 % 1.011 M $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5 1000000 0.023 % 1.010 M $
    NEW YORK NY NYC 08/36 FIXED 5 890000 0.023 % 1.001 M $
    NEW YORK ST THRUWAY AUTH NYSTRN 01/40 FIXED 4 1000000 0.023 % 1.007 M $
    TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/49 ADJUSTABLE VAR 1000000 0.023 % 1.000 M $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 11/26 FIXED 5 1000000 0.023 % 1.011 M $
    MICHIGAN ST FIN AUTH REVENUE MISFIN 06/35 FIXED 4 1000000 0.023 % 1.013 M $
    MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/53 FIXED 5.5 945000 0.023 % 1.014 M $
    PHILADELPHIA PA HOSPS HGR ED PHIMED 07/32 FIXED 5 1000000 0.023 % 1.019 M $
    DALLAS TX AREA RAPID TRANSIT S DALTRN 12/48 FIXED 5 1000000 0.023 % 1.003 M $
    DISTRICT OF COLUMBIA HOSP REVE DISMED 07/44 FIXED 5 1000000 0.023 % 1.002 M $
    MICHIGAN ST STRATEGIC FUND LTD MISGEN 11/34 FIXED 5 1000000 0.023 % 1.031 M $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5 940000 0.023 % 1.028 M $
    MASSACHUSETTS ST MAS 04/26 FIXED 5 1000000 0.023 % 1.011 M $
    LOUISIANA ST PUBLIC FACS AUTH LASMED 11/41 FIXED 5 1000000 0.023 % 1.001 M $
    MET WASHINGTON DC ARPTS AUTH A METAPT 10/32 FIXED 5 1015000 0.023 % 1.031 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 5.25 1000000 0.023 % 1.029 M $
    MASSACHUSETTS ST EDUCTNL FING MASEDU 07/27 FIXED 5 1000000 0.023 % 1.027 M $
    RICELAND MGMT DIST TX RCLDEV 09/34 FIXED 4.25 1000000 0.023 % 1.013 M $
    CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR 1010000 0.023 % 1.010 M $
    HONOLULU CITY CNTY HI HON 07/34 FIXED OID 3 1030000 0.023 % 1.027 M $
    WARREN CNTY OH HLTH CARE FACS WARMED 07/35 FIXED 5 1000000 0.023 % 1.010 M $
    CONCORD IN CMNTY SCHS BLDG COR CONEDU 01/26 FIXED 5 1000000 0.023 % 1.005 M $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/35 FIXED 5 1000000 0.023 % 1.016 M $
    AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/31 FIXED 5 1000000 0.023 % 1.002 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/27 ZEROCPNOID 0 1040000 0.023 % 988.224 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 4 1000000 0.023 % 998.129 K $
    HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/46 FIXED OID 4.25 1085000 0.023 % 1.007 M $
    DETROIT MI DET 04/46 FIXED 5 1000000 0.023 % 1.015 M $
    OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/34 FIXED 4 1000000 0.023 % 1.017 M $
    PHILADELPHIA PA HOSPS HGR ED PHIMED 07/31 FIXED 5 1000000 0.023 % 1.020 M $
    MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/54 FIXED 5.75 940000 0.023 % 1.007 M $
    TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR 1000000 0.023 % 1.009 M $
    ASHLAND KY MED CENTER REVENUE ASHMED 02/29 FIXED 5 1010000 0.023 % 1.015 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/27 ZEROCPNOID 0 1070000 0.023 % 990.457 K $
    DIST OF COLUMBIA REVENUE DISREV 06/41 FIXED 5 1000000 0.023 % 1.001 M $
    FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/40 FIXED 4 1000000 0.023 % 994.788 K $
    MISSOURI ST HIGHWAY TRANSPRT MOSTRN 05/26 FIXED 5 1000000 0.023 % 1.013 M $
    RICELAND MUNI UTILITY DIST 1 RCLUTL 09/39 FIXED OID 4.375 1000000 0.023 % 988.529 K $
    CLEAR CREEK TX INDEP SCH DIST CLESCD 02/33 FIXED OID 3 1000000 0.023 % 1.000 M $
    ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/26 FIXED 5 1000000 0.023 % 1.004 M $
    FORT BEND CNTY TX MUNI UTILITY FORUTL 09/42 FIXED OID 4 1070000 0.023 % 995.714 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/49 FIXED OID 4 1115000 0.023 % 1.024 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR 1000000 0.023 % 1.009 M $
    CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/36 FIXED 5 1005000 0.023 % 1.006 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/44 FIXED 5 1000000 0.023 % 1.018 M $
    SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/44 FIXED OID 5.75 1000000 0.023 % 1.017 M $
    MISSOURI ST HSG DEV COMMISSION MOSHSG 05/54 FIXED 6.5 915000 0.023 % 1.024 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED OID 5 1030000 0.023 % 1.030 M $
    MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 5 1000000 0.023 % 1.012 M $
    OHIO ST MENTAL HLTH CAPITAL FA OHSMED 02/27 FIXED 5 1000000 0.023 % 1.031 M $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.25 990000 0.023 % 993.913 K $
    CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/26 ZEROCPNOID 0 1000000 0.023 % 993.553 K $
    PHILADELPHIA PA AUTH FOR INDL PHIMED 07/34 FIXED 5 980000 0.023 % 1.012 M $
    INDIANA ST FIN AUTH REVENUE INSFIN 02/41 FIXED 5 905000 0.023 % 1.010 M $
    BRADDOCK LAKES CDD FL CAPITAL BRLDEV 05/35 FIXED 4.5 1000000 0.023 % 1.001 M $
    MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/41 FIXED 5 910000 0.023 % 1.000 M $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/46 FIXED OID 5.125 1000000 0.023 % 1.001 M $
    PENNSYLVANIA ST ECON DEV FING PASDEV 10/46 ADJUSTABLE VAR 1000000 0.023 % 1.005 M $
    MEMPHIS TN ELEC SYS REVENUE MEMPWR 12/28 FIXED 5 945000 0.023 % 1.017 M $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 05/29 FIXED 5 1000000 0.023 % 1.012 M $
    INDIANA ST FIN AUTH REVENUE INSGEN 11/38 FIXED 5 1000000 0.023 % 1.015 M $
    HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/39 FIXED OID 4 1050000 0.023 % 1.017 M $
    LOUISIANA ST HSG CORP MF HSG R LASMFH 01/43 ADJUSTABLE VAR 1000000 0.023 % 1.007 M $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR 1000000 0.023 % 1.018 M $
    SACRAMENTO CA SPL TAX SACGEN 09/28 FIXED 5 1000000 0.023 % 1.002 M $
    DALLAS TX INDEP SCH DIST DALSCD 02/34 FIXED 3 1000000 0.023 % 988.960 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/43 FIXED 5 1000000 0.023 % 1.023 M $
    HARRIS CNTY HOUSTON TX SPORTSA HARGEN 11/25 ZEROCPNOID 0 1000000 0.023 % 997.902 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/25 FIXED 5 1000000 0.023 % 1.001 M $
    WISCONSIN ST HSG ECON DEV AU WISGEN 03/47 FIXED 4 1005000 0.023 % 1.011 M $
    CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5 1000000 0.023 % 1.021 M $
    MICHIGAN ST STRATEGIC FUND EXE MISFAC 08/27 ADJ CNVFIX 4.125 1000000 0.023 % 1.006 M $
    SOUTHGLENN CO MET DIST SPL REV SOGMET 12/30 FIXED 5 1000000 0.023 % 1.001 M $
    TIMNATH LAKES MET DIST 1 CO TMNDEV 12/52 INT APROID VAR 1313965 0.023 % 999.869 K $
    PORT AUTH OF NEW YORK NEW JE PORTRN 10/28 FIXED 3 1000000 0.023 % 996.909 K $
    NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 01/55 FIXED 6.25 925000 0.023 % 1.002 M $
    ILLINOIS ST ILS 05/36 FIXED 5 910000 0.023 % 990.070 K $
    WARREN CNTY OH HLTH CARE FACS WARMED 07/34 FIXED 5 900000 0.023 % 1.007 M $
    MOHEGAN TRIBE INDIANS CT GAMIN MOH 02/30 FIXED OID 6.25 1000000 0.023 % 1.004 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/26 FIXED 5 1000000 0.023 % 1.001 M $
    NS PUBLIC INFRASTRUCTURE DIST NSIDEV 12/44 FIXED OID 6 1000000 0.022 % 945.221 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR 1015000 0.022 % 978.495 K $
    RENO TAHOE NV ARPT AUTH ARPT R RENAPT 07/31 FIXED 5 875000 0.022 % 950.468 K $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/29 FIXED 4 950000 0.022 % 957.413 K $
    WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48 FIXED 6 900000 0.022 % 986.485 K $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/42 ADJUSTABLE VAR 1000000 0.022 % 954.733 K $
    UTAH ST TRANSIT AUTH SALES TAX UTSTRN 06/30 FIXED 5 875000 0.022 % 974.982 K $
    NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/45 FIXED 5 895000 0.022 % 950.977 K $
    OHIO ST HOSP FAC REVENUE OHSMED 01/35 FIXED OID 3.25 1000000 0.022 % 987.228 K $
    MILITARY INSTALLATION DEV AUTH MILDEV 06/36 FIXED 4 1000000 0.022 % 959.488 K $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/26 FIXED 5 975000 0.022 % 977.960 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 1000000 0.022 % 944.240 K $
    BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/45 FIXED OID 4 1055000 0.022 % 972.776 K $
    UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/53 FIXED 6 885000 0.022 % 951.099 K $
    INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3 1000000 0.022 % 977.051 K $
    TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/38 FIXED 4 1000000 0.022 % 984.386 K $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/54 FIXED 6.25 885000 0.022 % 962.615 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/45 FIXED OID 4.875 1000000 0.022 % 981.299 K $
    PARK CREEK MET DIST CO LIMITED PKCGEN 12/35 FIXED 5 845000 0.022 % 944.971 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/41 FIXED 4 1000000 0.022 % 982.977 K $
    ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/33 FIXED 3.625 982825.77 0.022 % 971.611 K $
    BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38 FIXED 4 1000000 0.022 % 975.752 K $
    CALDWELL CNTY TX MUNI UTILITY CAUUTL 09/41 FIXED OID 4.375 1005000 0.022 % 963.301 K $
    KANSAS CITY MO INDL DEV AUTH E KANDEV 06/46 FIXED 5 975000 0.022 % 956.270 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 09/34 FIXED 5 900000 0.022 % 952.210 K $
    HAMILTON CNTY OH HOSP FACS REV HAMMED 08/42 FIXED 5.5 925000 0.022 % 987.335 K $
    STADIUM TRACE VLG IMPT DIST DE STADEV 03/36 FIXED 3.625 1045000 0.022 % 957.769 K $
    HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/39 FIXED OID 3.875 1000000 0.022 % 961.124 K $
    NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/52 FIXED 3 985000 0.022 % 972.660 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/28 ZEROCPNOID 0 1055000 0.022 % 968.835 K $
    ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 07/38 FIXED 4 1000000 0.022 % 979.216 K $
    SAN FRANCISCO CA CITY CNTY S SFOGEN 09/38 FIXED OID 5.25 875000 0.021 % 941.373 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 4 1000000 0.021 % 917.865 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 850000 0.021 % 918.888 K $
    SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/54 FIXED OID 5 1000000 0.021 % 927.065 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/30 ZEROCPNOID 0 1055000 0.021 % 908.612 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/50 FIXED 4 1000000 0.021 % 915.935 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 12/41 FIXED 4 1000000 0.021 % 916.191 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/17 FIXED 5 1365000 0.021 % 907.725 K $
    UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 840000 0.021 % 935.254 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/34 FIXED OID 4.75 940000 0.021 % 941.707 K $
    PORT AUTH OF NEW YORK NEW JE PORTRN 07/38 FIXED 4 900000 0.021 % 905.098 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5 840000 0.021 % 933.837 K $
    PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32 FIXED 5.375 919000 0.021 % 919.195 K $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/42 FIXED 3.65 1000000 0.021 % 928.451 K $
    BASELINE MET DIST 1 CO SPL RE BSLGEN 12/32 FIXED 5 835000 0.021 % 921.400 K $
    THOMPSON CROSSING MET DIST 4 THMDEV 12/39 FIXED 5 900000 0.021 % 904.307 K $
    OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/53 FIXED 5.5 855000 0.021 % 904.286 K $
    FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/35 FIXED 5 810000 0.021 % 901.826 K $
    ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/27 ADJUSTABLE VAR 900000 0.021 % 904.577 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/41 FIXED 4 1000000 0.021 % 943.504 K $
    CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/41 FIXED 5 820000 0.021 % 909.245 K $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/44 FIXED 5 950000 0.021 % 906.429 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 825000 0.021 % 906.364 K $
    VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34 FIXED 4.5 885000 0.021 % 917.172 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5 840000 0.021 % 936.370 K $
    GALVESTON CNTY TX MUD 79 GALUTL 04/47 FIXED 4.625 1000000 0.021 % 934.824 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/30 ZEROCPNOID 0 1075000 0.021 % 906.259 K $
    OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/48 FIXED 4.5 1000000 0.021 % 935.494 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 1400000 0.021 % 931.000 K $
    NEW YORK CITY NY HSG DEV CORP NYCMFH 12/31 FIXED 5.25 900000 0.021 % 930.013 K $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 05/42 ADJUSTABLE VAR 985000 0.02 % 884.340 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/38 FIXED 5 800000 0.02 % 857.978 K $
    MAINE ST TURNPIKE AUTH MESTRN 07/40 FIXED 3 1000000 0.02 % 886.086 K $
    MATAGORDA CNTY TX NAV DIST 1 MATPOL 05/30 FIXED 4.25 825000 0.02 % 861.627 K $
    BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR 865000 0.02 % 866.113 K $
    SAN FRANCISCO CITY CNTY CA C SFOFAC 09/33 FIXED 5 795000 0.02 % 868.952 K $
    FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/45 FIXED OID 4 890000 0.02 % 869.268 K $
    TEJON RANCH CA PUBLIC FACS FIN TEJFAC 09/42 FIXED 5 845000 0.02 % 881.570 K $
    SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/31 FIXED 4.85 870000 0.02 % 880.670 K $
    LAS VEGAS NV CONVENTION VISI LASGEN 07/37 FIXED 5 800000 0.02 % 895.066 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/39 FIXED OID 3.75 905000 0.02 % 859.169 K $
    WARREN CNTY OH HLTH CARE FACS WARMED 07/33 FIXED 5 875000 0.02 % 885.393 K $
    HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/35 FIXED 5 780000 0.02 % 862.920 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41 FIXED 5 765000 0.019 % 815.643 K $
    MABANK TX INDEP SCH DIST MABSCD 08/31 FIXED 5 755000 0.019 % 855.842 K $
    NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/43 FIXED OID 5 815000 0.019 % 851.249 K $
    LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR 800000 0.019 % 823.071 K $
    DELAWARE ST DES 02/36 FIXED 2 1000000 0.019 % 844.671 K $
    WARREN CNTY OH HLTH CARE FACS WARMED 07/38 FIXED 5 775000 0.019 % 836.285 K $
    COLUMBUS FRANKLIN CNTY OH FIN COLMFH 07/45 ADJUSTABLE VAR 840000 0.019 % 854.783 K $
    COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/41 FIXED 5 750000 0.019 % 822.323 K $
    DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/35 FIXED 5 810000 0.019 % 839.119 K $
    LAS VEGAS NV SPL IMPT DIST 61 LASGEN 06/42 FIXED 3.75 925000 0.019 % 822.610 K $
    BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/30 FIXED 5.25 830000 0.019 % 845.864 K $
    FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/33 FIXED 5 765000 0.019 % 854.531 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125 845000 0.019 % 814.435 K $
    LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/45 FIXED OID 5 800000 0.019 % 824.369 K $
    ENERGY N W WA ELEC REVENUE ENEPWR 07/31 FIXED 5 750000 0.019 % 851.302 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 07/38 FIXED OID 5 800000 0.019 % 840.097 K $
    NEW YORK ST DORM AUTH SALES TA NYSHGR 03/39 FIXED 5 805000 0.019 % 843.961 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 04/42 FIXED 5.25 750000 0.019 % 815.491 K $
    CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/43 FIXED 5 800000 0.019 % 848.942 K $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6 755000 0.019 % 816.328 K $
    FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/34 FIXED 5 750000 0.019 % 841.344 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 01/38 FIXED 5 800000 0.019 % 813.637 K $
    CHICAGO IL CHI 01/27 FIXED 5 800000 0.019 % 812.249 K $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/35 FIXED 5 710000 0.019 % 815.308 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/46 FIXED 2.65 980000 0.019 % 836.350 K $
    WASHINGTON ST HSG FIN COMMISSI WASMFH 12/43 ADJUSTABLE VAR 830000 0.019 % 839.533 K $
    INGLEWOOD CA UNIF SCH DIST INGSCD 08/41 FIXED 5.5 710000 0.019 % 823.653 K $
    BROADWAY PARK NORTH MET DIST BWPGEN 12/40 FIXED 5 835000 0.019 % 834.831 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5 730000 0.019 % 819.958 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/35 FIXED 5 750000 0.019 % 818.164 K $
    BUTLER CNTY OH PORT AUTH ECON BUTTRN 05/46 FIXED 4 1000000 0.019 % 845.103 K $
    OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 03/54 FIXED 6 705000 0.018 % 772.842 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 4 1000000 0.018 % 809.002 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/41 FIXED OID 4.125 805000 0.018 % 793.700 K $
    MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5 720000 0.018 % 797.483 K $
    BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/33 FIXED 5 750000 0.018 % 802.772 K $
    KNOXVILLE TN CMNTY DEV CORP MF KXVMFH 12/27 ADJUSTABLE VAR 800000 0.018 % 803.531 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/31 FIXED 4.5 775000 0.018 % 795.003 K $
    OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 715000 0.018 % 778.288 K $
    STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/53 FIXED 5 750000 0.018 % 782.601 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/44 FIXED 3.5 1000000 0.018 % 791.559 K $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/31 FIXED 4 770000 0.018 % 775.029 K $
    GREENVILLE SC HSG AUTH MF HSG GREMFH 07/27 ADJUSTABLE VAR 800000 0.018 % 809.958 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/42 FIXED 5 750000 0.018 % 773.577 K $
    WILMINGTON NC HSG AUTH MF REVE WMGMFH 05/44 ADJUSTABLE VAR 800000 0.018 % 799.636 K $
    SAN FRANCISCO CA CMNTY CLG DIS SFOHGR 06/45 FIXED 3 1000000 0.018 % 805.523 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/44 FIXED OID 4.5 885000 0.018 % 810.592 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/31 FIXED 4 750000 0.018 % 774.858 K $
    TWO LAKES CDD FL SPL ASSMNT TWLDEV 05/34 FIXED 5 715000 0.018 % 784.972 K $
    DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/35 FIXED 4.5 750000 0.018 % 776.952 K $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 11/53 ADJUSTABLE VAR 750000 0.018 % 797.336 K $
    CLEVELAND CUYAHOGA CNTY OH POR CLETRN 01/34 FIXED OID 5.25 750000 0.018 % 780.317 K $
    STOCKTON CA UNIF SCH DIST STOSCD 08/33 ZEROCPNOID 0 1000000 0.018 % 800.726 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/41 FIXED 5 750000 0.018 % 771.196 K $
    CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/26 FIXED 5 775000 0.018 % 783.765 K $
    ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/45 FIXED 3 1000000 0.018 % 773.396 K $
    MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR 770000 0.018 % 805.858 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 5 700000 0.018 % 791.246 K $
    ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/40 FIXED 4 815000 0.018 % 794.980 K $
    MOUNTAIN SHADOWS CO MET DIST MSHGEN 12/35 FIXED 5 733000 0.017 % 733.546 K $
    SAN FRANCISCO CITY CNTY CA C SFOFAC 09/38 FIXED 5 710000 0.017 % 756.611 K $
    WARREN CNTY OH HLTH CARE FACS WARMED 07/27 FIXED 5 740000 0.017 % 763.672 K $
    DAVIS CA JT UNIF SCH DIST YOLO DAVSCD 08/34 FIXED 3 750000 0.017 % 745.930 K $
    NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/41 FIXED 5 685000 0.017 % 758.239 K $
    MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5 710000 0.017 % 734.437 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5 690000 0.017 % 754.114 K $
    TALON POINTE CO MET DIST TLN 12/39 FIXED 5.25 950000 0.017 % 767.523 K $
    TWO LAKES CDD FL SPL ASSMNT TWLDEV 05/32 FIXED 5 680000 0.017 % 742.163 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 12/30 FIXED 5 700000 0.017 % 758.264 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/35 FIXED 5 700000 0.017 % 734.067 K $
    ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.75 770000 0.017 % 760.900 K $
    ILLINOIS ST SALES TAX REVENUE ILSGEN 06/36 FIXED 5 645000 0.017 % 724.872 K $
    NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/46 FIXED 2.875 995000 0.017 % 738.241 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/25 ZEROCPNOID 0 750000 0.017 % 746.924 K $
    HSG OPTIONS INC TX MF REVENUE HSPMFH 02/45 ADJUSTABLE VAR 765000 0.017 % 767.457 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/32 ZEROCPNOID 0 935000 0.017 % 746.559 K $
    CHESTER CNTY PA HLTH EDU FAC CHEMED 06/46 FIXED 5.125 745000 0.017 % 754.722 K $
    MONTGOMERY CNTY MD REVENUE MONGEN 04/29 FIXED 4 750000 0.017 % 761.873 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 640000 0.017 % 725.128 K $
    WASHINGTON DC MET AREA TRANSIT DCTTRN 07/40 FIXED 4 750000 0.017 % 756.628 K $
    GEORGIA ST GAS 07/36 FIXED 5 680000 0.017 % 762.728 K $
    PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 07/30 FIXED 5 705000 0.017 % 766.007 K $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 4 750000 0.017 % 760.180 K $
    CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/40 FIXED OID 4.125 770000 0.017 % 761.651 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/44 FIXED OID 4 795000 0.017 % 763.884 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5 750000 0.017 % 747.700 K $
    KANSAS CITY MO PLANNED INDL EX KANMFH 07/45 ADJUSTABLE VAR 750000 0.017 % 767.795 K $
    MARICOPA CNTY AZ POLL CONTROLC MARPOL 02/40 FIXED 3.6 750000 0.016 % 694.743 K $
    TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/50 FIXED 4.25 715000 0.016 % 720.606 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR 645000 0.016 % 710.800 K $
    WASHINGTON DC MET AREA TRANSIT DCTTRN 07/45 FIXED 5 660000 0.016 % 687.086 K $
    WASHINGTON ST WAS 08/39 FIXED 5 680000 0.016 % 722.261 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41 FIXED 5 625000 0.016 % 685.766 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/35 FIXED 5 615000 0.016 % 704.401 K $
    KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 09/29 ADJUSTABLE VAR 690000 0.016 % 689.570 K $
    MINNESOTA ST HSG FIN AGY MNSHSG 07/29 FIXED 1.9 735000 0.016 % 697.572 K $
    JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/44 FIXED 5.25 655000 0.016 % 693.606 K $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 2000000 0.016 % 686.869 K $
    MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/30 FIXED 5 690000 0.016 % 711.230 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/39 FIXED OID 4 750000 0.016 % 691.522 K $
    CHICAGO IL WTRWKS REVENUE CHIWTR 11/25 FIXED 5 685000 0.016 % 685.310 K $
    NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/54 FIXED 5.5 635000 0.016 % 681.101 K $
    ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/29 FIXED 5 665000 0.016 % 709.366 K $
    NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/62 ADJUSTABLE VAR 720000 0.016 % 720.194 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 630000 0.016 % 702.839 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 07/30 FIXED 4.5 690000 0.016 % 690.068 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/39 FIXED 5 700000 0.016 % 701.626 K $
    TUZ25 US 2YR NOTE (CBT) DEC25 XCBT 20251231 331400000 0.016 % 688.248 K $
    CLEAR CREEK TX INDEP SCH DIST CLESCD 02/33 FIXED 5 595000 0.016 % 686.327 K $
    OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/25 FIXED 5 670000 0.015 % 670.753 K $
    HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/30 FIXED 5 625000 0.015 % 658.935 K $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/34 FIXED 5 575000 0.015 % 660.608 K $
    BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/31 FIXED 5 660000 0.015 % 673.794 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 ADJUSTABLE VAR 655000 0.015 % 664.147 K $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/53 FIXED 5.75 630000 0.015 % 669.392 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 04/49 ADJUSTABLE VAR 640000 0.015 % 639.675 K $
    VLG AT DRY CREEK MET DIST NO 2 DRYDEV 12/44 FIXED 4.375 665000 0.015 % 654.049 K $
    IOWA ST FIN AUTH MF REVENUE IASMFH 11/26 ADJUSTABLE VAR 650000 0.015 % 650.299 K $
    SAN FRANCISCO CA CITY CNTY P SFOWTR 11/40 FIXED 5 555000 0.015 % 674.010 K $
    PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/41 FIXED 5 655000 0.015 % 669.364 K $
    GLENDALE CA CMNTY CLG DIST GLEHGR 08/36 ZEROCPNOID 0 1000000 0.015 % 677.069 K $
    BERKS CNTY PA MUNI AUTH BERFAC 06/34 FIXED OID 6 631000 0.015 % 660.451 K $
    IDAHO ST HSG FIN ASSN SF MTG IDSSFH 07/54 FIXED 6 610000 0.015 % 672.531 K $
    INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 665000 0.015 % 649.739 K $
    COMAL TX INDEP SCH DIST COMSCD 02/43 FIXED 5 615000 0.015 % 665.432 K $
    KENTUCKY ST HSG CORP SF MTGE KYSSFH 07/54 FIXED 6.25 575000 0.015 % 638.527 K $
    OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/28 FIXED 3.75 655000 0.015 % 658.174 K $
    CLARK CNTY NV CLA 12/31 FIXED 5 600000 0.015 % 644.659 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.5 680000 0.015 % 667.721 K $
    MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/41 FIXED 4 765000 0.015 % 663.643 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/35 FIXED 4 645000 0.015 % 665.895 K $
    MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/34 FIXED 2 735000 0.015 % 647.552 K $
    ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/27 ADJUSTABLE VAR 650000 0.015 % 653.379 K $
    MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5 620000 0.015 % 637.931 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 11/43 FIXED 4 670000 0.015 % 639.165 K $
    BUFFALO HIGHLANDS MET DIST BHLFAC 12/38 FIXED 5.25 628000 0.014 % 630.000 K $
    NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/38 FIXED 6.25 570000 0.014 % 596.274 K $
    WASHINGTON ST WAS 08/31 FIXED 5 540000 0.014 % 613.568 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/34 FIXED 5 620000 0.014 % 620.444 K $
    CALIFORNIA ST HLTH FACS FING A CASMED 11/38 FIXED 3 635000 0.014 % 595.889 K $
    LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR 600000 0.014 % 608.735 K $
    HOBE ST LUCIE CONSERVANCY DIST HOBGEN 05/31 FIXED 4.75 590000 0.014 % 614.815 K $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/52 FIXED 3.5 625000 0.014 % 623.138 K $
    PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/37 FIXED 4 600000 0.014 % 595.806 K $
    WHITTIER CA UNION HIGH SCH DIS WHISCD 08/32 ZEROCPNOID 0 750000 0.014 % 605.033 K $
    WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR 600000 0.014 % 632.552 K $
    LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/37 FIXED 5 590000 0.014 % 608.480 K $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/38 FIXED 5.25 550000 0.014 % 604.744 K $
    SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/55 FIXED 6.25 575000 0.014 % 622.907 K $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5 555000 0.014 % 609.327 K $
    NEW JERSEY ST HLTH CARE FACS F NJSMED 07/39 FIXED 5 610000 0.014 % 625.720 K $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/38 FIXED 5 555000 0.014 % 601.416 K $
    MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47 ADJUSTABLE VAR 595000 0.014 % 594.310 K $
    BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR 590000 0.014 % 594.978 K $
    NEW JERSEY ST HLTH CARE FACS F NJSMED 07/33 FIXED 5 610000 0.014 % 618.366 K $
    MONROVIA CA UNIF SCH DIST MRVSCD 08/32 ZEROCPNOID 0 750000 0.014 % 620.931 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/41 FIXED OID 4 635000 0.014 % 632.378 K $
    NORTH DAKOTA ST HSG FIN AGY NDSHSG 07/53 FIXED 5.75 600000 0.014 % 636.348 K $
    FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/31 FIXED 5 540000 0.014 % 605.527 K $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR 595000 0.014 % 595.000 K $
    N RANGE CO MET DIST 2 NRTGEN 12/37 FIXED 5.625 625000 0.014 % 625.117 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/34 FIXED 5 595000 0.014 % 612.888 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/39 FIXED 5 570000 0.014 % 602.004 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 04/39 FIXED 5.25 500000 0.013 % 561.653 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/36 FIXED 5 540000 0.013 % 589.520 K $
    INDIANA ST HSG CMNTY DEV AUT INSSFH 01/49 FIXED 3.75 560000 0.013 % 561.083 K $
    NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/49 FIXED 3.75 550000 0.013 % 549.300 K $
    MARYLAND ST MDS 03/30 FIXED 5 550000 0.013 % 582.257 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34 FIXED 5 500000 0.013 % 570.383 K $
    TRADITION CDD 9 FL SPL ASSMNT TRAGEN 05/32 FIXED 4.35 535000 0.013 % 551.540 K $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/34 FIXED 5 550000 0.013 % 578.819 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/45 FIXED OID 4.25 595000 0.013 % 591.545 K $
    STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/53 FIXED 5.25 550000 0.013 % 581.221 K $
    MICHIGAN ST STRATEGIC FUND LTD MISGEN 12/28 FIXED 5 550000 0.013 % 576.359 K $
    OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/52 FIXED 3.25 565000 0.013 % 560.118 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/45 FIXED 4 600000 0.013 % 569.227 K $
    CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/32 FIXED 5 500000 0.013 % 551.972 K $
    PENNSYLVANIA ST PAS 09/26 FIXED 5 560000 0.013 % 572.305 K $
    SACRAMENTO CA SPL TAX SACGEN 09/34 FIXED 5 515000 0.013 % 562.439 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/38 FIXED 5 565000 0.013 % 559.260 K $
    STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/29 FIXED 5 520000 0.013 % 563.221 K $
    BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35 FIXED 5 540000 0.013 % 568.786 K $
    WARREN CNTY OH HLTH CARE FACS WARMED 07/36 FIXED 5 580000 0.013 % 585.127 K $
    NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/55 FIXED 6.25 540000 0.013 % 585.891 K $
    FORNEY TX INDEP SCH DIST FNYSCD 08/41 FIXED 5.25 500000 0.013 % 563.726 K $
    LOWER COLORADO RIVER TX AUTH R LWCGEN 05/26 FIXED 5 585000 0.013 % 592.506 K $
    NEWPORT MESA CA UNIF SCH DIST NPTSCD 08/33 ZEROCPNOID 0 700000 0.013 % 571.363 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 09/28 FIXED 4.25 565000 0.013 % 565.126 K $
    ERIE PA CITY SCH DIST ERISCD 04/31 FIXED 5 525000 0.013 % 563.195 K $
    OREGON ST ORS 05/34 FIXED 5 500000 0.013 % 579.543 K $
    STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/33 FIXED 5 500000 0.013 % 575.670 K $
    ELBERT HIGHWAY 86 CO COMMERC ELBTRN 12/41 FIXED 5 570000 0.013 % 572.092 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/36 FIXED 4 575000 0.013 % 573.879 K $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25 500000 0.013 % 553.327 K $
    SAN DIEGO CA UNIF SCH DIST SDGSCD 07/34 ZEROCPNOID 0 750000 0.013 % 573.416 K $
    SAN ANTONIO TX ELEC GAS REVE SANUTL 02/29 FIXED 5 525000 0.013 % 564.812 K $
    MASSACHUSETTS ST EDUCTNL FING MASEDU 07/26 FIXED 5 500000 0.012 % 506.017 K $
    CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/27 FIXED 5 500000 0.012 % 516.305 K $
    KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/29 FIXED 5 500000 0.012 % 522.398 K $
    PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/27 FIXED 5 500000 0.012 % 524.769 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/27 FIXED 5 520000 0.012 % 545.471 K $
    ILLINOIS ST FIN AUTH REVENUE S ILSPOL 09/52 ADJUSTABLE VAR 500000 0.012 % 546.458 K $
    NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR 500000 0.012 % 524.627 K $
    CLARK CNTY NV CLA 06/33 FIXED 5 515000 0.012 % 545.433 K $
    CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/38 FIXED OID 5 525000 0.012 % 540.363 K $
    ASPIRE PUBLIC IMPT DIST NM SPL ASPDEV 10/44 FIXED 5.05 550000 0.012 % 537.900 K $
    AUBREY TX SPL ASSMNT AUBGEN 12/35 FIXED 4.625 500000 0.012 % 507.861 K $
    REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/33 FIXED 4 500000 0.012 % 520.123 K $
    MANTECA CA SPL TAX MANGEN 09/40 FIXED 5 500000 0.012 % 527.335 K $
    GLADIEUX METALS RECYCLING ROLL UP TERM LOAN 528345.24 0.012 % 528.345 K $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/36 FIXED 4 500000 0.012 % 509.479 K $
    RENO NV SPL ASSMNT RENGEN 06/30 FIXED OID 4 530000 0.012 % 531.695 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/47 FIXED 5 500000 0.012 % 520.023 K $
    VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/34 FIXED 4 540000 0.012 % 546.525 K $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/43 FIXED OID 5.5 500000 0.012 % 516.862 K $
    HAWAII ST ARPTS SYS REVENUE HISAPT 07/35 FIXED 4 500000 0.012 % 508.963 K $
    FONTANA CA SPL TAX FONGEN 09/31 FIXED 5 495000 0.012 % 537.366 K $
    PHILADELPHIA PA SCH DIST PHISCD 09/26 FIXED 5 500000 0.012 % 510.055 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 500000 0.012 % 548.467 K $
    KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/54 ADJUSTABLE VAR 500000 0.012 % 532.852 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/30 FIXED 5 500000 0.012 % 516.446 K $
    NEW JERSEY ST HLTH CARE FACS F NJSMED 07/32 FIXED 5 500000 0.012 % 518.818 K $
    SHERMAN TX INDEP SCH DIST SMNSCD 02/40 FIXED 5 500000 0.012 % 547.100 K $
    LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/53 ADJUSTABLE VAR 500000 0.012 % 530.850 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 ZEROCPNOID 0 590000 0.012 % 538.831 K $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR 500000 0.012 % 515.061 K $
    HAWAII ST ARPTS SYS REVENUE HISAPT 07/29 FIXED 5 500000 0.012 % 527.623 K $
    FONTANA CA SPL TAX FONGEN 09/29 FIXED 5 500000 0.012 % 533.280 K $
    MICHIGAN ST FIN AUTH REVENUE MISFIN 06/33 FIXED 5 500000 0.012 % 539.905 K $
    BRIGHTON CROSSING MET DIST 6 BTCGEN 12/35 FIXED 5 530000 0.012 % 536.910 K $
    MICHIGAN ST FIN AUTH REVENUE MISFIN 12/41 FIXED 5 500000 0.012 % 520.200 K $
    TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/33 FIXED 5 500000 0.012 % 534.404 K $
    CHARLOTTE NC ARPT REVENUE CHAAPT 07/30 FIXED 5 500000 0.012 % 535.452 K $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 500000 0.012 % 536.449 K $
    SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/44 FIXED 5 500000 0.012 % 509.566 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5 500000 0.012 % 545.826 K $
    FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A 537699.24 0.012 % 535.188 K $
    REUNION MET DIST CO SPL REVENU REUFAC 12/44 FIXED OID 3.625 703066.97 0.012 % 519.590 K $
    KALISPEL TRIBE OF INDIANS PRIO KALGEN 01/32 FIXED OID 5 500000 0.012 % 510.533 K $
    MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5 505000 0.012 % 505.399 K $
    MATCHING FUND SPL PURPOSE SECU MFCFAC 10/30 FIXED 5 500000 0.012 % 516.547 K $
    BALTIMORE CNTY MD REVENUE BALGEN 01/29 FIXED 4 500000 0.012 % 509.884 K $
    LAS VEGAS VLY NV WTR DIST LVVWTR 06/35 FIXED 4 500000 0.012 % 525.751 K $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VAR 500000 0.012 % 511.232 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/35 FIXED 4 500000 0.012 % 507.240 K $
    N FORT BEND TX WTR AUTH WTR SY NRFWTR 12/27 FIXED 5 500000 0.012 % 525.963 K $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/32 FIXED 5 500000 0.012 % 515.203 K $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/33 FIXED 5 500000 0.012 % 506.150 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 10/39 FIXED 5 500000 0.012 % 522.575 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5.25 500000 0.012 % 527.714 K $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/29 FIXED 4 500000 0.012 % 510.425 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5 500000 0.012 % 518.306 K $
    BUDA TX SPL ASSMNT REVENUE BUDGEN 09/45 FIXED 6.625 506000 0.012 % 507.430 K $
    LAZY NINE MUNI UTILITY DIST 1 LZNUTL 09/42 FIXED 5.625 500000 0.012 % 513.650 K $
    VERMONT ST ECON DEV AUTH SOLID VTSPOL 04/36 ADJUSTABLE VAR 500000 0.012 % 506.743 K $
    PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/33 FIXED 5 500000 0.012 % 523.746 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/52 FIXED 5 500000 0.012 % 516.551 K $
    BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/30 FIXED 5 515000 0.012 % 525.776 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/43 FIXED 5 450000 0.011 % 487.890 K $
    VENICE FL VEN 01/30 FIXED 4.25 495000 0.011 % 496.273 K $
    CREEKSIDE VLG MET DIST CO CRVDEV 12/39 FIXED 5 500000 0.011 % 489.325 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 01/31 FIXED 5 500000 0.011 % 500.749 K $
    NEW JERSEY ST HLTH CARE FACS F NJSMED 07/37 FIXED 5 470000 0.011 % 483.652 K $
    MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/41 FIXED 4 500000 0.011 % 500.850 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/35 FIXED OID 4.875 500000 0.011 % 500.017 K $
    ESCONDIDO CA UNION HIGH SCH DI ESCSCD 08/28 ZEROCPNOID 0 500000 0.011 % 467.368 K $
    ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/31 FIXED 5 460000 0.011 % 474.220 K $
    WASHINGTON ST HLTH CARE FACS A WASMED 10/44 FIXED 5 500000 0.011 % 500.251 K $
    WACO TX EDUCTNL FIN CORP REVEN WACEDU 03/40 FIXED 4 500000 0.011 % 502.120 K $
    LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/26 FIXED 5 495000 0.011 % 501.071 K $
    CHICAGO IL CHI 01/43 FIXED 6 450000 0.011 % 488.469 K $
    E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/27 ZEROCPNOID 0 500000 0.011 % 475.889 K $
    ONEIDA INDIAN NATION NY TAX RE ONEFAC 09/43 FIXED 6 465000 0.011 % 500.710 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/26 ZEROCPNOID 0 500000 0.011 % 484.117 K $
    CHARLES CITY VA CNTY ECON DEV CHCPOL 02/29 ADJ CNVFIX 2.875 500000 0.011 % 489.501 K $
    SAWYERS LANDING CDD FL SPL ASS SLADEV 05/26 FIXED OID 3.25 500000 0.011 % 498.320 K $
    NEW YORK ST ENVRNMNTL FACS COR NYSENV 12/44 ADJUSTABLE VAR 500000 0.011 % 497.270 K $
    PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 09/30 FIXED OID 5.5 480000 0.011 % 503.723 K $
    VERMONT ST ECON DEV AUTH MTGER VTSDEV 05/37 FIXED 4 500000 0.011 % 476.634 K $
    PUERTO RICO INDL TOURIST EDUCT PRCMED 07/33 FIXED 5 435000 0.011 % 465.401 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/39 FIXED 5 435000 0.011 % 462.226 K $
    NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR 475000 0.011 % 483.021 K $
    PUERTO RICO HSG FIN AUTH MF HS PRCMFH 03/27 ADJUSTABLE VAR 475000 0.011 % 478.099 K $
    CHICAGO IL O HARE INTERNATIONA CHITRN 01/26 FIXED 5 500000 0.011 % 502.059 K $
    BROWARD CNTY FL HSG FIN AUTH M BROMFH 09/56 ADJUSTABLE VAR 480000 0.011 % 481.667 K $
    MATCHING FUND SPL PURPOSE SECU MFCFAC 10/26 FIXED 5 500000 0.011 % 503.377 K $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 06/38 FIXED OID 5.75 500000 0.011 % 503.336 K $
    BUILD NYC RESOURCE CORP NY REV BUIGEN 09/45 FIXED 5.5 470000 0.011 % 465.814 K $
    ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/38 FIXED OID 5 450000 0.011 % 483.633 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42 FIXED OID 5 695000 0.011 % 463.913 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/34 FIXED 5 500000 0.011 % 500.508 K $
    DIST OF COLUMBIA HSG FIN AGY M DISMFH 03/29 ADJUSTABLE VAR 460000 0.011 % 479.240 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/37 FIXED OID 3.625 500000 0.011 % 494.754 K $
    NATIONAL FIN AUTH NH REVENUE NFADEV 11/27 FIXED 4 500000 0.011 % 497.739 K $
    PENNSYLVANIA ST ECON DEV FING PASMED 04/39 FIXED 4 500000 0.011 % 488.458 K $
    NEW YORK CITY NY HSG DEV CORP NYCMFH 11/31 FIXED 2.05 530000 0.011 % 484.038 K $
    BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/42 FIXED 5 500000 0.011 % 500.991 K $
    ASHLAND KY MED CENTER REVENUE ASHMED 02/40 FIXED 5 500000 0.011 % 500.910 K $
    CHICAGO IL CHI 01/35 FIXED 4 500000 0.011 % 489.774 K $
    PORT SEATTLE WA INDL DEV CORP PTSDEV 04/30 FIXED OID 5 500000 0.011 % 500.116 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/41 FIXED OID 4.25 480000 0.011 % 487.195 K $
    DALLAS TX WTRWKS SWR SYS REV DALUTL 10/33 FIXED 4 500000 0.011 % 500.263 K $
    RAMPART RANGE CO MET DIST 5 RAMGEN 12/36 FIXED 4 500000 0.011 % 483.768 K $
    ILLINOIS ST SALES TAX REVENUE ILSGEN 06/32 FIXED 3 500000 0.011 % 482.792 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/39 FIXED 4 500000 0.011 % 486.928 K $
    TOBACCO SETTLEMENT FING CORP R TOBGEN 06/26 FIXED 5 500000 0.011 % 502.343 K $
    WESTMORELAND CNTY PA INDL DEV WESMEC 07/26 FIXED 4 500000 0.011 % 501.043 K $
    CAPE GIRARDEAU CNTY MO INDL DE CPGDEV 05/44 FIXED OID 5.5 500000 0.011 % 480.936 K $
    WARD CNTY ND HLTH CARE FACS RE WARMED 06/38 FIXED 5 500000 0.011 % 500.006 K $
    ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/40 FIXED 4 500000 0.011 % 489.504 K $
    BOERNE TX INDEP SCH DIST BOESCD 02/53 ADJUSTABLE VAR 485000 0.011 % 486.059 K $
    CUYAHOGA OH MET HSG AUTH MF HS CUTHSG 12/27 ADJUSTABLE VAR 460000 0.01 % 460.761 K $
    CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/41 FIXED 5 400000 0.01 % 431.127 K $
    AUGUSTA GA DEV AUTH REVENUE AGSDEV 07/38 FIXED OID 4 460000 0.01 % 460.837 K $
    DALLAS TX HSG FIN CORP DALMFH 07/42 ADJUSTABLE VAR 420000 0.01 % 429.965 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/40 FIXED 3.75 485000 0.01 % 448.195 K $
    LANCASTER PA MUNI AUTH HLTHCAR LANMED 05/34 FIXED 5 420000 0.01 % 459.595 K $
    STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/45 FIXED 5.25 385000 0.01 % 421.348 K $
    MEMPHIS TN ELEC SYS REVENUE MEMPWR 12/29 FIXED 5 410000 0.01 % 450.545 K $
    MABANK TX INDEP SCH DIST MABSCD 08/30 FIXED 5 400000 0.01 % 445.116 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/43 FIXED 4 500000 0.01 % 458.697 K $
    OHIO ST HOSP REVENUE OHSMED 12/33 FIXED 5 420000 0.01 % 425.415 K $
    INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR 435000 0.01 % 439.210 K $
    DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR 420000 0.01 % 435.687 K $
    NORTH EAST TX INDEP SCH DIST NRESCD 08/49 ADJUSTABLE VAR 450000 0.01 % 456.348 K $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/27 FIXED 4 450000 0.01 % 452.006 K $
    GREAT WSTRN CO MET DIST GWSFAC 12/50 FIXED 4.75 500000 0.01 % 444.672 K $
    LOS ANGELES CNTY CA CMNTY FACS LOSDEV 09/34 FIXED 5 400000 0.01 % 437.739 K $
    LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 02/41 FIXED 5 400000 0.01 % 422.176 K $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/39 FIXED OID 2.375 460000 0.01 % 423.527 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/38 FIXED OID 5.25 415000 0.01 % 431.543 K $
    CALIFORNIA ST HLTH FACS FING A CASMED 11/38 FIXED 5 430000 0.01 % 455.703 K $
    CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 460000 0.01 % 419.042 K $
    PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/33 FIXED OID 4.25 450000 0.01 % 451.602 K $
    OREGON ST ORS 08/41 FIXED 5 375000 0.01 % 417.933 K $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/30 FIXED 4 445000 0.01 % 447.993 K $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/35 FIXED 4.25 455000 0.01 % 457.667 K $
    FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR 450000 0.01 % 456.839 K $
    VENICE FL VEN 01/30 FIXED 4.5 440000 0.01 % 441.127 K $
    LANCASTER PA MUNI AUTH HLTHCAR LANMED 05/33 FIXED 5 400000 0.01 % 439.413 K $
    NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/35 FIXED 2.35 500000 0.01 % 425.770 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/47 FIXED OID 3 600000 0.01 % 422.364 K $
    ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/30 FIXED 5 435000 0.01 % 448.455 K $
    SPARKS NV SPL IMPT DIST 1 SPADEV 06/39 FIXED 5 435000 0.01 % 451.444 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/45 FIXED 3.1 500000 0.01 % 422.283 K $
    NEVADA ST HSG DIV NEVHSG 07/28 ADJUSTABLE VAR 365000 0.009 % 377.411 K $
    WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/36 ADJUSTABLE VAR 400000 0.009 % 402.315 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 04/32 FIXED 4 405000 0.009 % 400.143 K $
    MASSACHUSETTS ST EDUCTNL FING MASEDU 07/44 FIXED OID 4.25 405000 0.009 % 408.382 K $
    LOUISIANA ST HSG CORP SF MTGE LASSFH 06/54 FIXED 5.75 370000 0.009 % 398.625 K $
    LANCASTER CNTY PA HOSP AUTH LANMED 11/38 FIXED OID 5.125 360000 0.009 % 389.830 K $
    MEMPHIS TN ELEC SYS REVENUE MEMPWR 12/30 FIXED 5 350000 0.009 % 392.044 K $
    TEXAS ST AFFORDABLE HSG CORP M TXSMFH 07/44 ADJUSTABLE VAR 405000 0.009 % 407.068 K $
    LAS VEGAS NV SPL ASSMNT DIST LSVGEN 06/38 FIXED OID 5.5 375000 0.009 % 402.834 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/35 FIXED 5 375000 0.009 % 375.002 K $
    MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR 382000 0.009 % 396.325 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 12/30 ADJUSTABLE VAR 395000 0.009 % 394.953 K $
    GLENDALE CA CMNTY CLG DIST GLEHGR 08/32 ZEROCPNOID 0 500000 0.009 % 404.660 K $
    LOS ANGELES CA HARBOR DEPT LOSTRN 08/37 FIXED 5 360000 0.009 % 403.646 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/39 FIXED OID 4.5 390000 0.009 % 390.167 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/29 FIXED 4 400000 0.009 % 400.572 K $
    STEEL POINT INFRASTRUCTURE IMP STLFAC 04/31 FIXED 4 400000 0.009 % 407.293 K $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/41 FIXED OID 4 395000 0.009 % 379.877 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED 4 500000 0.009 % 388.254 K $
    PUERTO RICO INDL TOURIST EDUCT PRCMED 07/41 FIXED 4 455000 0.009 % 410.038 K $
    FRANKLIN IN ECON DEV REVENUE FRADEV 07/27 FIXED 5 400000 0.009 % 411.792 K $
    ALBANY NY CAPITAL RESOURCE COR ALBRES 06/44 FIXED OID 4.5 400000 0.009 % 379.280 K $
    NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/50 FIXED 4 395000 0.009 % 396.436 K $
    NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/44 FIXED OID 4 395000 0.009 % 381.968 K $
    LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/40 FIXED 5 385000 0.009 % 406.064 K $
    CAPITAL TRUST AGY FL REVENUE CPTGEN 07/31 FIXED 3.375 425000 0.009 % 411.260 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/29 FIXED 4 385000 0.009 % 383.901 K $
    DIRECTOR OF THE ST OF NEVADA D DIRGEN 12/29 FIXED 4.5 380000 0.009 % 380.206 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0 550000 0.009 % 387.250 K $
    COLORADO EDUCTNL CULTURAL AU COSEDU 04/44 FIXED OID 5.5 375000 0.009 % 374.019 K $
    N TEXAS ST MUNI WTR DIST WTR S NRTWTR 09/36 FIXED 3 420000 0.009 % 397.189 K $
    CALIFORNIA ST HLTH FACS FING A CASMED 08/51 FIXED 3 500000 0.009 % 373.109 K $
    LAS VEGAS NV CONVENTION VISI LASGEN 07/38 FIXED 5 350000 0.009 % 388.186 K $
    VENICE FL VEN 01/30 FIXED 4.625 375000 0.009 % 375.972 K $
    COBB CNTY GA DEV AUTH EDUCTNL COBEDU 06/55 FIXED 6.25 370000 0.009 % 382.958 K $
    IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/29 FIXED 5 350000 0.008 % 369.438 K $
    VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/29 FIXED 3.75 370000 0.008 % 371.794 K $
    INGLEWOOD CA UNIF SCH DIST INGSCD 08/42 FIXED 5.5 320000 0.008 % 367.659 K $
    MISSISSIPPI ST HOME CORP SF MT MSSSFH 06/51 FIXED 3 350000 0.008 % 345.355 K $
    NEW YORK CITY NY HSG DEV CORP NYCMFH 11/46 FIXED 2.4 500000 0.008 % 347.723 K $
    W CORNWALL TWP PA MUNI AUTH WCOFAC 11/36 FIXED 4 365000 0.008 % 354.606 K $
    GUAM GOVT GMSFAC 11/31 FIXED 5 345000 0.008 % 364.151 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 12/50 FIXED 3 340000 0.008 % 336.120 K $
    INDIANA ST HSG CMNTY DEV AUT INSSFH 07/53 FIXED 5.75 350000 0.008 % 370.496 K $
    PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/29 FIXED OID 6.125 358000 0.008 % 362.477 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR 340000 0.008 % 342.151 K $
    DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/44 FIXED OID 5.25 360000 0.008 % 359.603 K $
    LANCASTER PA MUNI AUTH HLTHCAR LANMED 05/32 FIXED 5 305000 0.008 % 332.970 K $
    DOWNTWN PUB INFRA C DTRFAC 07/35 FIXED 5 335000 0.008 % 337.673 K $
    LAVON TX SPL ASSMT REVENUE LVNGEN 09/45 FIXED 5.75 330000 0.008 % 341.049 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125 355000 0.008 % 344.280 K $
    WASHINGTON ST HLTH CARE FACS A WASMED 08/37 FIXED 5 355000 0.008 % 358.143 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/30 FIXED 4 335000 0.008 % 341.652 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/43 FIXED OID 3.375 450000 0.008 % 366.522 K $
    LAVON TX SPL ASSMT REVENUE LVNGEN 09/32 FIXED OID 4.25 340000 0.008 % 345.058 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/46 FIXED 3.125 465000 0.008 % 340.882 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 09/40 FIXED 5 375000 0.008 % 354.586 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 12/31 FIXED 3 400000 0.008 % 344.557 K $
    ROWLAND CA UNIF SCH DIST ROWSCD 08/34 ZEROCPNOID 0 500000 0.008 % 368.183 K $
    MISSOURI ST HSG DEV COMMISSION MOSHSG 11/50 FIXED 3.5 345000 0.008 % 344.309 K $
    CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/27 FIXED 5 345000 0.008 % 348.602 K $
    MOHEGAN TRIBE INDIANS CT GAMIN MOH 02/45 FIXED 6.75 304313.89 0.007 % 306.791 K $
    CASS CNTY ND JT WTR RESOURCE D CASWTR 04/27 FIXED 3.45 300000 0.007 % 300.105 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/36 FIXED 4 310000 0.007 % 300.755 K $
    KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/38 FIXED 5 290000 0.007 % 314.478 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/36 FIXED OID 6.75 465000 0.007 % 310.388 K $
    UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/39 FIXED 4 300000 0.007 % 308.682 K $
    DIST OF COLUMBIA WTR SWR AUT DISUTL 10/38 FIXED 5 290000 0.007 % 327.503 K $
    LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR 312000 0.007 % 324.253 K $
    RANCHO DEL CIELO MUNI UTILITY RDCUTL 08/53 FIXED OID 4.375 350000 0.007 % 313.811 K $
    NORTH LAS VEGAS NV LOCAL IMPT NORGEN 12/27 FIXED OID 4 300000 0.007 % 300.027 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 10 450000 0.007 % 299.250 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42 FIXED 5 275000 0.007 % 298.744 K $
    N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/32 FIXED 5 300000 0.007 % 321.574 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 10/39 FIXED 5.45 280000 0.007 % 294.660 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/33 FIXED OID 4.75 320000 0.007 % 313.592 K $
    OREGON ST ORS 12/53 FIXED 5.5 240000 0.006 % 257.458 K $
    DELAWARE ST ECON DEV AUTH CHRT DESEDU 08/29 FIXED 4 275000 0.006 % 275.387 K $
    UTAH HSG CORP SF MTGE REVENUE UTSSFH 01/54 FIXED 6.5 245000 0.006 % 267.222 K $
    FAIRFAX CNTY VA REDEV HSG AU FAIMFH 01/45 ADJUSTABLE VAR 250000 0.006 % 258.154 K $
    OHIO ST HOSP REVENUE OHSMED 12/38 FIXED 5 250000 0.006 % 248.667 K $
    WASHINGTON ST HSG FIN COMMISSI WASMFH 02/28 ADJUSTABLE VAR 255000 0.006 % 261.473 K $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/45 FIXED OID 4.125 285000 0.006 % 280.706 K $
    GLADIEUX METALS RECYCLING DIP TERM LOAN 263000 0.006 % 263.000 K $
    NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/43 ZEROCPNOID 0 560000 0.006 % 256.818 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34 FIXED 5 245000 0.006 % 283.429 K $
    ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR 260000 0.006 % 271.517 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 06/27 FIXED OID 4.375 280000 0.006 % 279.515 K $
    TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/42 FIXED 4 265000 0.006 % 265.325 K $
    WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR 245000 0.006 % 248.344 K $
    KENTUCKY ST HSG CORP SF MTGE KYSSFH 01/55 FIXED 6.25 240000 0.006 % 262.211 K $
    BUDA TX SPL ASSMNT REVENUE BUDGEN 09/33 FIXED 5.75 241000 0.006 % 244.602 K $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/44 FIXED OID 4 250000 0.006 % 247.243 K $
    CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/30 FIXED 4.65 265000 0.006 % 271.746 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/39 FIXED 5 250000 0.006 % 241.569 K $
    MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/38 FIXED 5 240000 0.006 % 246.280 K $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/41 FIXED 2.45 280000 0.006 % 256.672 K $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/33 FIXED 5 270000 0.006 % 277.305 K $
    IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/29 FIXED 5 250000 0.006 % 263.884 K $
    NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/51 FIXED 3.5 270000 0.006 % 269.358 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 2.25 280000 0.006 % 277.911 K $
    TWO LAKES CDD FL SPL ASSMNT TWLDEV 05/44 FIXED 5 250000 0.006 % 255.957 K $
    CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/36 FIXED 5.25 250000 0.006 % 271.781 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 08/28 FIXED 4.2 280000 0.006 % 279.679 K $
    LANCASTER PA MUNI AUTH HLTHCAR LANMED 05/31 FIXED 5 210000 0.005 % 227.278 K $
    AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR 195000 0.005 % 202.672 K $
    CLEVELAND CUYAHOGA CNTY OH POR CLETRN 12/55 FIXED 4 250000 0.005 % 202.266 K $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/44 FIXED OID 4.5 215000 0.005 % 209.177 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4 200000 0.005 % 197.954 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 12/48 FIXED 4 200000 0.005 % 200.873 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 08/26 FIXED 5 200000 0.005 % 202.854 K $
    DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/31 FIXED 4.625 194000 0.005 % 197.689 K $
    CALIFORNIA ST INFRASTRUCTURE CASDEV 01/56 FIXED 5 250000 0.005 % 216.803 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 12/31 FIXED 3 210000 0.005 % 197.638 K $
    BUDA TX SPL ASSMNT REVENUE BUDGEN 09/45 FIXED 5.875 240000 0.005 % 240.708 K $
    BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/44 FIXED 5 220000 0.005 % 221.001 K $
    CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/42 FIXED 4.25 210000 0.005 % 211.454 K $
    WILLIAMSON CNTY TN WMN 04/26 FIXED 5 235000 0.005 % 237.550 K $
    PUBLIC FIN AUTH WI LIMITED OBL PUBFIN 08/39 FIXED OID 5 200000 0.005 % 202.604 K $
    DORCHESTER CNTY SC ASSMNT REVE DORGEN 10/33 FIXED OID 4.5 210000 0.005 % 211.922 K $
    DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR 195000 0.005 % 202.283 K $
    SAN JOSE CA MF HSG REVENUE SJSMFH 06/27 ADJUSTABLE VAR 215000 0.005 % 217.562 K $
    NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/47 FIXED 4.25 170000 0.004 % 171.103 K $
    NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 01/55 FIXED 6 180000 0.004 % 193.177 K $
    N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/33 FIXED 5 145000 0.004 % 155.887 K $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/39 FIXED OID 5.375 190000 0.004 % 191.313 K $
    CALIFORNIA ST MUNI FIN AUTH ED CASFIN 06/36 FIXED 5 180000 0.004 % 181.056 K $
    WASHINGTON STATE HOUSING FINAN WSHFC 2023 1 X 1685508.7 0.004 % 165.433 K $
    FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/55 FIXED 6.25 145000 0.004 % 159.037 K $
    AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR 160000 0.004 % 166.000 K $
    MINNESOTA ST MNS 08/26 FIXED 5 160000 0.004 % 162.978 K $
    MINNESOTA ST MNS 08/26 FIXED 5 165000 0.004 % 168.071 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4 200000 0.004 % 196.786 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0 240000 0.004 % 190.136 K $
    DOYLESTOWN PA HOSP AUTH DOYMED 07/39 FIXED 5.375 110000 0.003 % 120.525 K $
    NEW YORK ST ENERGY RESEARCH NYSPWR 04/34 FIXED 4 120000 0.003 % 123.853 K $
    DELAWARE ST DES 08/26 FIXED 5 150000 0.003 % 152.909 K $
    GUILFORD CNTY NC GUI 03/26 FIXED 5 150000 0.003 % 151.311 K $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/38 FIXED 5 105000 0.003 % 113.876 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 09/29 FIXED 4.5 115000 0.003 % 115.025 K $
    RIALTO CA UNIF SCH DIST RIASCD 08/29 ZEROCPNOID 0 140000 0.003 % 126.245 K $
    FLORIDA ST MUNI LOAN COUNCIL C FLSGEN 05/44 FIXED 5.15 140000 0.003 % 143.007 K $
    BRAZORIA CNTY TX INDL DEV CORP BZIFAC 03/39 FIXED 7 625000 0.003 % 112.500 K $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/44 FIXED 5.7 140000 0.003 % 139.517 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4 140000 0.003 % 139.066 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 5 135000 0.003 % 135.037 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.25 115000 0.003 % 111.806 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32 FIXED 5 190000 0.003 % 126.825 K $
    NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/54 FIXED 5.75 105000 0.003 % 111.934 K $
    CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/28 ADJUSTABLE VAR 140000 0.003 % 141.896 K $
    IRVING TX HOTEL OCCUPANCY TAXR IRVFAC 08/32 FIXED 5 135000 0.003 % 139.764 K $
    FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/49 FIXED 4 140000 0.003 % 140.358 K $
    RIALTO CA UNIF SCH DIST RIASCD 08/28 ZEROCPNOID 0 115000 0.002 % 106.760 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 09/29 FIXED 4.75 85000 0.002 % 85.017 K $
    LEES SUMMIT MO INDL DEV AUTH S LEEFAC 08/47 FIXED 4.325 75000 0.002 % 75.076 K $
    MASSACHUSETTS ST EDUCTNL FING MASEDU 07/32 FIXED OID 4.25 80000 0.002 % 81.745 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 11/43 FIXED 4 80000 0.002 % 82.961 K $
    ALEXANDRIA VA REDEV HSG AUTH ALEMFH 12/54 ADJUSTABLE VAR 100000 0.002 % 100.024 K $
    NORFOLK VA REDEV HSG AUTH MF NORMFH 05/43 ADJUSTABLE VAR 100000 0.002 % 100.982 K $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/54 FIXED OID 5.875 105000 0.002 % 103.934 K $
    LEES SUMMIT MO INDL DEV AUTH S LEEFAC 08/47 FIXED 4.825 35000 0.001 % 35.000 K $
    CALIFORNIA ST STWD CMNTYS DEV CASMFH 10/28 ADJUSTABLE VAR 55000 0.001 % 57.210 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23 FIXED 5.375 70000 0.001 % 46.550 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5 95000 0.001 % 63.175 K $
    BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12 59054.22 0 % 10.630 K $
    BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/42 ADJUST OID VAR 11248.42 0 % 2.025 K $