CGSM

Capital Group Short Duration Municipal Income ETF CGSM

26.34 $ -0.02 %

Market capitalization

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

    • $ 919.743 M

    Ratio P/E

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

    • 0.00

    Volume

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

    • 132.908 K

    Beta

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

    • 0.13

    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.

    • $ 0.81541

    Price History

    Loading data...

    Inside Capital Group Short Duration Municipal Income ETF

    Symbol Name Share number Weight Value
    NET OTHER ASSETS 0 2.864 % -28.147 M $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 15905000 1.618 % 15.905 M $
    MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR 12300000 1.252 % 12.300 M $
    NEW YORK NY NYC 03/42 ADJUSTABLE VAR 10400000 1.058 % 10.400 M $
    NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR 9900000 1.007 % 9.900 M $
    PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR 9000000 0.925 % 9.087 M $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR 8000000 0.907 % 8.910 M $
    ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4 6850000 0.708 % 6.961 M $
    VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR 6675000 0.679 % 6.675 M $
    WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25 5835000 0.661 % 6.492 M $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 5540000 0.599 % 5.890 M $
    PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 8678571.36 0.564 % 5.543 M $
    UTILITY DEBT SECURITIZATION AU UTLUTL 06/32 FIXED 5 5000000 0.559 % 5.491 M $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 5400000 0.549 % 5.400 M $
    LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44 ADJUSTABLE VAR 5200000 0.529 % 5.200 M $
    PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR 4900000 0.499 % 4.900 M $
    SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR 4370000 0.478 % 4.693 M $
    CALIFORNIA ST CAS 08/31 FIXED 5 4000000 0.463 % 4.552 M $
    ILLINOIS ST ILS 09/32 FIXED 5.25 4000000 0.461 % 4.530 M $
    S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR 4000000 0.437 % 4.299 M $
    ARGYLE TX INDEP SCH DIST ARGSCD 08/34 FIXED 5 3680000 0.432 % 4.244 M $
    HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5 4000000 0.413 % 4.059 M $
    HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/26 FIXED 5 4000000 0.412 % 4.051 M $
    ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR 3975000 0.412 % 4.054 M $
    GRAND RAPIDS MI ECON DEV CORP GRADEV 11/30 FIXED 4.125 4000000 0.407 % 4.002 M $
    MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR 4000000 0.407 % 4.000 M $
    NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/33 FIXED 5 3410000 0.401 % 3.939 M $
    US DOLLAR 0 0.387 % 3.807 M $
    PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 5769271.58 0.382 % 3.757 M $
    CALIFORNIA ST CAS 08/33 FIXED 5 3165000 0.377 % 3.701 M $
    CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/35 FIXED 4 3630000 0.372 % 3.660 M $
    CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 3630000 0.37 % 3.640 M $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR 3560000 0.362 % 3.560 M $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/28 FIXED 5 3300000 0.358 % 3.520 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR 3500000 0.356 % 3.498 M $
    NEW JERSEY ST ECON DEV AUTH WT NJSWTR 11/34 ADJUSTABLE VAR 3420000 0.352 % 3.461 M $
    MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR 3400000 0.346 % 3.400 M $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 3020000 0.341 % 3.355 M $
    PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR 3250000 0.334 % 3.283 M $
    MARYLAND ST MDS 08/29 FIXED 5 3000000 0.333 % 3.269 M $
    WASHINGTON ST WAS 08/29 FIXED 5 2980000 0.33 % 3.244 M $
    CALIFORNIA ST CAS 12/28 FIXED 5 3000000 0.329 % 3.234 M $
    NORTH CAROLINA ST NCS 06/29 FIXED 5 3000000 0.328 % 3.225 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR 3000000 0.327 % 3.214 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/28 FIXED 5 3110000 0.327 % 3.213 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5 2835000 0.322 % 3.160 M $
    CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5 2835000 0.311 % 3.060 M $
    MET GOVT NASHVILLE DAVIDSONC METMFH 07/44 ADJUSTABLE VAR 3045000 0.31 % 3.045 M $
    CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR 3000000 0.308 % 3.023 M $
    CHICAGO IL MF HSG REVENUE CHIMFH 06/29 ADJUSTABLE VAR 3000000 0.308 % 3.025 M $
    KELLER TX INDEP SCH DIST KELSCD 02/26 FIXED 5 3000000 0.307 % 3.012 M $
    ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/26 FIXED 5 3000000 0.306 % 3.005 M $
    EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 3000000 0.306 % 3.005 M $
    RAILSPLITTER IL TOBACCO SETTLE RAIGEN 06/27 FIXED 5 2975000 0.306 % 3.009 M $
    ILLINOIS ST ILS 06/26 FIXED 5 2970000 0.305 % 2.999 M $
    DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 5.75 2705000 0.3 % 2.944 M $
    NEW YORK ST DORM AUTH SALES TA NYSHGR 03/27 FIXED 5 2835000 0.297 % 2.924 M $
    INDIANA ST FIN AUTH ECON DEV R INSGEN 05/28 ADJUSTABLE VAR 2890000 0.294 % 2.890 M $
    BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR 2885000 0.294 % 2.886 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 2645000 0.293 % 2.877 M $
    LOS ANGELES CNTY CA DEV AUTH M LOSDEV 09/59 ADJUSTABLE VAR 2810000 0.289 % 2.836 M $
    AMELIA CNTY VA INDL DEV AUTH S AMEUTL 04/27 ADJUSTABLE VAR 2925000 0.288 % 2.830 M $
    CAPITAL AREA HSG FIN CORP TX CPAMFH 09/29 ADJUSTABLE VAR 2775000 0.284 % 2.787 M $
    DIST OF COLUMBIA INCOME TAX SE DISGEN 10/26 FIXED 5 2710000 0.281 % 2.764 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 2700000 0.275 % 2.700 M $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.75 2700000 0.275 % 2.701 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/30 FIXED 5 2500000 0.274 % 2.688 M $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/32 ADJUSTABLE VAR 2640000 0.27 % 2.654 M $
    WEST CONTRA COSTA CA UNIF SCH WCC 08/26 FIXED 5 2605000 0.27 % 2.650 M $
    CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53 ADJUSTABLE VAR 2520000 0.269 % 2.648 M $
    LOUISIANA ST HSG CORP MF HSG R LASMFH 04/30 ADJUSTABLE VAR 2630000 0.268 % 2.630 M $
    NEW JERSEY ST HLTH CARE FACS F NJSMED 07/38 FIXED 5 2510000 0.261 % 2.570 M $
    OWEN CNTY KY WTR FACS REVENUE OWNWTR 06/40 ADJUSTABLE VAR 2500000 0.259 % 2.550 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 2385000 0.258 % 2.533 M $
    PHILADELPHIA PA SCH DIST PHISCD 09/28 FIXED 5 2500000 0.258 % 2.534 M $
    FLORIDA ST HSG FIN CORP MF MTG FLSMFH 07/29 ADJUSTABLE VAR 2525000 0.257 % 2.524 M $
    WISCONSIN HLTH EDL FACS AUTH S WISMED 11/29 FIXED 4.25 2500000 0.255 % 2.502 M $
    DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR 2405000 0.254 % 2.496 M $
    SOUTH CAROLINA ST HSG FIN DE SCSMFH 04/43 ADJUSTABLE VAR 2500000 0.254 % 2.499 M $
    OREGON ST ORS 11/27 FIXED 5 2355000 0.251 % 2.463 M $
    MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR 2390000 0.25 % 2.462 M $
    MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/32 FIXED 5 2160000 0.248 % 2.434 M $
    OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/56 FIXED 6.5 2075000 0.241 % 2.367 M $
    SUMMIT CNTY OH DEV FIN AUTH MF SUMMFH 04/28 ADJUSTABLE VAR 2270000 0.237 % 2.325 M $
    KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 09/29 ADJUSTABLE VAR 2310000 0.235 % 2.305 M $
    CUYAHOGA OH MET HSG AUTH MF HS CUTHSG 12/27 ADJUSTABLE VAR 2310000 0.235 % 2.311 M $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/32 FIXED 5 2000000 0.233 % 2.292 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 07/52 ADJUSTABLE VAR 2240000 0.23 % 2.263 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 05/33 FIXED 5 2000000 0.23 % 2.265 M $
    MICHIGAN ST HSG DEV AUTH MF RE MISMFH 08/27 ADJUSTABLE VAR 2230000 0.23 % 2.258 M $
    FLORIDA HSG FIN CORP REVENUE FLSSFH 01/56 FIXED 6.25 2030000 0.228 % 2.243 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/33 FIXED 5 2000000 0.226 % 2.225 M $
    MET WTR DIST OF STHRN CA WTRWK METWTR 07/37 ADJUSTABLE VAR 2000000 0.225 % 2.216 M $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR 2185000 0.225 % 2.210 M $
    NEW YORK NY NYC 04/36 ADJUSTABLE VAR 2200000 0.224 % 2.200 M $
    PENNSYLVANIA ST HSG FIN AGY MF PASMFH 01/46 ADJUSTABLE VAR 2200000 0.224 % 2.200 M $
    MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/33 FIXED 5 1895000 0.223 % 2.195 M $
    CALIFORNIA ST CAS 10/29 FIXED 5 2000000 0.223 % 2.194 M $
    NEW YORK NY NYC 02/33 FIXED 5 1910000 0.222 % 2.183 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31 FIXED 5 2000000 0.221 % 2.174 M $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3 2200000 0.22 % 2.163 M $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 ADJUSTABLE VAR 2000000 0.22 % 2.159 M $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/29 FIXED 5 2000000 0.219 % 2.155 M $
    SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/31 ZEROCPNOID 0 2500000 0.219 % 2.153 M $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/32 FIXED 5 2000000 0.218 % 2.144 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 1950000 0.218 % 2.141 M $
    TARRANT CNTY TX HSG FIN CORP TARHSG 02/43 ADJUSTABLE VAR 2125000 0.218 % 2.142 M $
    FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/28 FIXED 6.125 2000000 0.218 % 2.147 M $
    MINNESOTA ST MNS 08/28 FIXED 5 2000000 0.217 % 2.129 M $
    ARIZONA ST INDL DEV AUTH REVEN AZSDEV 11/28 FIXED 5 2000000 0.217 % 2.137 M $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/32 ADJUSTABLE VAR 2125000 0.216 % 2.125 M $
    PORT OF SEATTLE WA REVENUE PTSGEN 04/29 FIXED 5 2000000 0.216 % 2.127 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR 2000000 0.215 % 2.116 M $
    CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/30 FIXED 5 2000000 0.214 % 2.103 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5 2040000 0.214 % 2.104 M $
    WASHINGTON ST WAS 07/30 FIXED 5 1890000 0.213 % 2.097 M $
    TEXAS ST WTR DEV BRD TXSWTR 04/28 FIXED 5 2000000 0.212 % 2.085 M $
    MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/49 ADJUSTABLE VAR 2090000 0.212 % 2.085 M $
    CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5 2000000 0.212 % 2.081 M $
    MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 5 2000000 0.211 % 2.072 M $
    HOUSTON TX HSG FIN CORP MF HSG HOUMFH 04/28 ADJUSTABLE VAR 2075000 0.211 % 2.073 M $
    SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR 2000000 0.211 % 2.077 M $
    PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/32 FIXED 5 2000000 0.21 % 2.064 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR 2055000 0.21 % 2.066 M $
    WASHINGTON ST WAS 07/26 FIXED 4 2045000 0.21 % 2.062 M $
    CHARLOTTE NC CHA 07/27 FIXED 5 1975000 0.209 % 2.051 M $
    MINNESOTA ST MNS 08/26 FIXED 5 2000000 0.207 % 2.032 M $
    PADUCAH KY ELEC PLANT BRD REVE PADPWR 10/27 FIXED 5 2000000 0.207 % 2.034 M $
    STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55 ADJUSTABLE VAR 1910000 0.207 % 2.033 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR 2000000 0.207 % 2.031 M $
    PORT OF SEATTLE WA REVENUE PTSGEN 07/26 FIXED 5 2000000 0.206 % 2.024 M $
    WISCONSIN ST WIS 05/26 FIXED 5 2000000 0.206 % 2.020 M $
    GTR ASHEVILLE REGL ARPT AUTH N GTRAPT 07/31 FIXED 5 1845000 0.205 % 2.019 M $
    NEW YORK NY NYC 04/32 FIXED 5 1770000 0.204 % 2.003 M $
    KNOXVILLE TN CMNTY DEV CORP MF KXVMFH 05/46 ADJUSTABLE VAR 2000000 0.204 % 2.000 M $
    ARLINGTON CNTY VA INDL DEV AUT ARLMFH 01/26 FIXED 5 2000000 0.204 % 2.003 M $
    AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/29 FIXED 5 2000000 0.204 % 2.003 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR 2000000 0.204 % 2.000 M $
    LOUISIANA ST HSG CORP SF MTGE LASSFH 06/54 FIXED 5.75 1850000 0.203 % 1.997 M $
    PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.3 2000000 0.203 % 1.996 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 07/31 FIXED 5 1875000 0.203 % 1.995 M $
    NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.25 1760000 0.201 % 1.979 M $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/48 FIXED 4 1975000 0.201 % 1.979 M $
    ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 2055000 0.2 % 1.969 M $
    ADAMS CNTY CO SCH DIST 14 ADASCD 12/32 FIXED 5 1715000 0.2 % 1.970 M $
    SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/50 FIXED 4 1920000 0.198 % 1.950 M $
    WEST VIRGINIA ST HSG DEV FUND WVSMFH 02/29 ADJUSTABLE VAR 1950000 0.198 % 1.951 M $
    WISE CNTY VA INDL DEV AUTH SOL WISUTL 10/40 ADJUSTABLE VAR 1930000 0.197 % 1.937 M $
    ILLINOIS ST HSG DEV AUTH MF RE ILSMFH 08/32 ADJUSTABLE VAR 1900000 0.195 % 1.918 M $
    FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25 1875000 0.192 % 1.884 M $
    CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5 1660000 0.189 % 1.854 M $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/48 ADJUSTABLE VAR 1845000 0.188 % 1.844 M $
    MONTANA ST BRD OF HSG MFH REVE MTSHSG 12/28 ADJUSTABLE VAR 1825000 0.185 % 1.818 M $
    CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/26 FIXED 5 1800000 0.185 % 1.820 M $
    KING CNTY WA SWR REVENUE KINUTL 07/41 FIXED 5 1785000 0.184 % 1.808 M $
    KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/43 ADJUSTABLE VAR 1790000 0.183 % 1.798 M $
    NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 1635000 0.183 % 1.794 M $
    SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/55 FIXED 6 1620000 0.182 % 1.791 M $
    BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/29 FIXED 5 1700000 0.18 % 1.773 M $
    MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5 1655000 0.18 % 1.765 M $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 ZEROCPNOID 0 2000000 0.18 % 1.768 M $
    OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.25 1560000 0.179 % 1.757 M $
    CALIFORNIA ST CAS 09/32 FIXED 5 1500000 0.177 % 1.736 M $
    SPRING BRANCH TX INDEP SCH DIS SPRSCD 02/36 FIXED 5 1500000 0.177 % 1.740 M $
    SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/55 FIXED 6.5 1505000 0.174 % 1.708 M $
    SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/52 FIXED 5 1650000 0.174 % 1.714 M $
    MINNESOTA ST MNS 08/26 FIXED 5 1685000 0.174 % 1.712 M $
    COLORADO ST HSG FIN AUTH COSHSG 05/55 FIXED 6.25 1500000 0.172 % 1.686 M $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.25 1700000 0.172 % 1.690 M $
    NORTH CAROLINA ST LTD OBLIG NCSGEN 05/28 FIXED 5 1600000 0.172 % 1.691 M $
    ATLANTA GA ARPT REVENUE ATLAPT 07/33 FIXED 5 1500000 0.171 % 1.685 M $
    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6.25 1500000 0.171 % 1.681 M $
    MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 1570000 0.171 % 1.685 M $
    INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR 1550000 0.168 % 1.653 M $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/33 FIXED 5 1530000 0.167 % 1.640 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 1500000 0.167 % 1.645 M $
    SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/48 FIXED 4 1605000 0.164 % 1.608 M $
    NEW YORK NY NYC 04/33 FIXED 5 1405000 0.164 % 1.609 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 1500000 0.164 % 1.614 M $
    CALIFORNIA ST MUNI FIN AUTH MF CASMFH 01/56 ADJUSTABLE VAR 1590000 0.162 % 1.590 M $
    MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 1485000 0.162 % 1.594 M $
    COLORADO ST HSG FIN AUTH COSHSG 11/51 FIXED 3.25 1600000 0.161 % 1.582 M $
    HILLSBOROUGH CNTY FL AVIATION HILTRN 10/28 FIXED 5 1500000 0.161 % 1.584 M $
    OMAHA NE PUBLIC PWR DIST SEPAR OMAPWR 02/33 FIXED 5 1565000 0.159 % 1.567 M $
    STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 ADJUSTABLE VAR 1560000 0.159 % 1.563 M $
    SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/54 FIXED 6.25 1400000 0.158 % 1.550 M $
    ROCKLAND CNTY NY ECON ASSISTAN RKLDEV 11/30 FIXED 6.5 1500000 0.158 % 1.553 M $
    NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/50 FIXED 4 1540000 0.158 % 1.548 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/26 FIXED 4 1530000 0.157 % 1.544 M $
    FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51 FIXED 3.5 1535000 0.156 % 1.529 M $
    MICHIGAN ST HSG DEV AUTH MF HS MISMFH 12/27 ADJUSTABLE VAR 1500000 0.155 % 1.526 M $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR 1500000 0.155 % 1.522 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 1500000 0.155 % 1.525 M $
    MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/27 FIXED 5 1480000 0.155 % 1.519 M $
    FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/52 FIXED 3 1540000 0.155 % 1.521 M $
    BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/26 FIXED 5 1500000 0.154 % 1.512 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5 1405000 0.154 % 1.514 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR 1500000 0.154 % 1.516 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 1390000 0.154 % 1.513 M $
    TEJON RANCH CA PUBLIC FACS FIN TEJFAC 09/30 FIXED 5 1410000 0.154 % 1.515 M $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 1380000 0.154 % 1.511 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/33 FIXED 4.375 1500000 0.153 % 1.503 M $
    WASHINGTON ST WAS 02/26 FIXED 5 1500000 0.153 % 1.505 M $
    NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/30 FIXED 5 1365000 0.152 % 1.492 M $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29 FIXED 5 1360000 0.15 % 1.477 M $
    PORT OF SEATTLE WA REVENUE PTSGEN 03/26 FIXED 5 1455000 0.149 % 1.463 M $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/50 FIXED 3 1480000 0.149 % 1.461 M $
    MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5 1390000 0.149 % 1.461 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/27 FIXED 5 1415000 0.149 % 1.469 M $
    TOLOMATO FL CDD TOLDEV 05/32 FIXED OID 3 1535000 0.148 % 1.452 M $
    MONTANA ST BRD OF HSG SF MTGE MTSSFH 12/50 FIXED 4 1445000 0.148 % 1.454 M $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125 1500000 0.148 % 1.450 M $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED 3.7 1440000 0.147 % 1.441 M $
    PINELLAS CNTY FL HSG FIN AUTHM PINMFH 07/28 ADJUSTABLE VAR 1420000 0.145 % 1.425 M $
    UTILITY DEBT SECURITIZATION AU UTLUTL 12/32 FIXED 5 1285000 0.145 % 1.422 M $
    MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52 FIXED 3 1435000 0.144 % 1.411 M $
    WISCONSIN ST WIS 05/26 FIXED 5 1400000 0.144 % 1.414 M $
    NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5 1195000 0.143 % 1.403 M $
    GRAPEVINE COLLEYVILLE TX INDEP GPVSCD 08/26 FIXED 5 1385000 0.143 % 1.407 M $
    ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55 FIXED 5.75 1295000 0.143 % 1.410 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 1310000 0.143 % 1.410 M $
    N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/46 FIXED OID 4.5 1380000 0.142 % 1.395 M $
    TOLOMATO FL CDD TOLDEV 05/32 FIXED 3.2 1480000 0.142 % 1.398 M $
    CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR 1400000 0.142 % 1.400 M $
    SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/33 FIXED 5 1235000 0.141 % 1.386 M $
    NORTH DAKOTA ST HSG FIN AGY NDSMFH 07/56 FIXED 5.75 1245000 0.14 % 1.375 M $
    NEW YORK CITY NY INDL DEV AGY NYCDEV 01/28 FIXED 5 1320000 0.14 % 1.378 M $
    MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/33 FIXED 5 1280000 0.14 % 1.377 M $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5 1375000 0.14 % 1.377 M $
    INLIVIAN NC MF REVENUE INLMFH 02/29 ADJUSTABLE VAR 1365000 0.139 % 1.369 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR 1270000 0.138 % 1.357 M $
    OHIO ST HOSP REVENUE OHSMED 01/27 FIXED 5 1315000 0.137 % 1.342 M $
    MONTANA ST BRD OF HSG MTSHSG 12/45 FIXED 4.25 1340000 0.137 % 1.348 M $
    NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/45 FIXED OID 5 1275000 0.136 % 1.334 M $
    TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 1250000 0.136 % 1.336 M $
    VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.375 1310000 0.135 % 1.326 M $
    MASSACHUSETTS ST HSG FIN AGY H MASHSG 06/47 FIXED 3 1345000 0.135 % 1.327 M $
    MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 1270000 0.135 % 1.328 M $
    ARIZONA ST INDL DEV AUTH MF HS AZSMFH 02/58 ADJUSTABLE VAR 1300000 0.134 % 1.317 M $
    EL PASO CNTY TX HOSP DIST ELPMED 02/31 FIXED 5 1200000 0.134 % 1.319 M $
    OREGON ST ORS 08/29 FIXED 5 1200000 0.133 % 1.307 M $
    OHIO ST HSG FIN AGY MF HSG REV OHSMFH 07/42 ADJUSTABLE VAR 1300000 0.133 % 1.305 M $
    MATCHING FUND SPL PURPOSE SECU MFCFAC 10/26 FIXED 5 1285000 0.132 % 1.297 M $
    WASHINGTON DC CONVENTION SPO WCCFAC 10/28 FIXED 5 1250000 0.132 % 1.301 M $
    VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 5 1260000 0.132 % 1.294 M $
    SOUTHGLENN CO MET DIST SPL REV SOGMET 12/30 FIXED 5 1285000 0.131 % 1.286 M $
    PORTLAND OR SWR SYS REVENUE PORUTL 03/30 FIXED 5 1160000 0.13 % 1.278 M $
    ENERGY N W WA ELEC REVENUE ENEPWR 07/30 FIXED 5 1150000 0.13 % 1.276 M $
    MISSISSIPPI ST BUSINESS FIN CO MSSDEV 02/48 ADJUSTABLE VAR 1275000 0.13 % 1.275 M $
    LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/33 FIXED 5 1215000 0.13 % 1.282 M $
    HONOLULU CITY CNTY HI HON 07/26 FIXED 5 1260000 0.13 % 1.277 M $
    COLORADO ST HSG FIN AUTH COSHSG 05/50 FIXED 3.875 1260000 0.129 % 1.263 M $
    ALABAMA FEDERAL AID HIGHWAY FI ALSTRN 09/35 FIXED 5 1250000 0.129 % 1.272 M $
    LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5 1190000 0.129 % 1.273 M $
    ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/33 FIXED 5 1240000 0.128 % 1.258 M $
    PENNSYLVANIA ST ECON DEV FING PASDEV 10/46 ADJUSTABLE VAR 1250000 0.128 % 1.255 M $
    DIST OF COLUMBIA INCOME TAX SE DISGEN 10/27 FIXED 5 1205000 0.128 % 1.259 M $
    OREGON ST ORS 05/30 FIXED 5 1130000 0.127 % 1.252 M $
    MONTANA ST BRD OF HSG MFH REVE MTSHSG 07/46 ADJUSTABLE VAR 1245000 0.127 % 1.250 M $
    NEW YORK ST URBAN DEV CORP REV NYSDEV 09/31 FIXED 5 1100000 0.127 % 1.247 M $
    BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/46 FIXED OID 4.5 1220000 0.126 % 1.240 M $
    CANUTILLO TX INDEP SCH DIST CNUSCD 08/27 FIXED 5 1195000 0.126 % 1.243 M $
    RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/26 FIXED 5 1235000 0.126 % 1.238 M $
    MYRTLE BEACH SC TAX INCR REVEN MYRGEN 10/28 FIXED 5 1210000 0.125 % 1.230 M $
    NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/27 FIXED 5 1190000 0.124 % 1.217 M $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 1210000 0.124 % 1.217 M $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/34 FIXED OID 3 1275000 0.124 % 1.215 M $
    KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/40 FIXED OID 4.75 1180000 0.123 % 1.213 M $
    NEW YORK ST DORM AUTH SALES TA NYSHGR 03/32 FIXED 5 1060000 0.123 % 1.212 M $
    SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/49 FIXED 4 1200000 0.122 % 1.204 M $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/45 FIXED OID 4.5 1170000 0.122 % 1.200 M $
    MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 09/29 ADJUSTABLE VAR 1210000 0.122 % 1.200 M $
    CALIFORNIA ST CAS 03/28 FIXED 5 1135000 0.122 % 1.201 M $
    CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/28 FIXED 5 1120000 0.122 % 1.203 M $
    OHIO ST HSG FIN AGY MF HSG REV OHSMFH 03/28 ADJUSTABLE VAR 1175000 0.12 % 1.180 M $
    NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/51 FIXED 3 1200000 0.12 % 1.182 M $
    LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5 1105000 0.12 % 1.182 M $
    NORTH DAKOTA ST HSG FIN AGY NDSHSG 07/52 FIXED 3 1205000 0.12 % 1.182 M $
    NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/29 FIXED 5.25 1180000 0.12 % 1.181 M $
    COLORADO ST HSG FIN AUTH MF HS COSMFH 09/28 ADJUSTABLE VAR 1160000 0.119 % 1.166 M $
    SAN ANTONIO TX INDEP SCH DIST SANSCD 08/26 FIXED 5 1155000 0.119 % 1.174 M $
    NORTH CAROLINA ST MED CARE COM NCSMED 10/30 FIXED 3.75 1165000 0.119 % 1.165 M $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5 1170000 0.119 % 1.172 M $
    CALIFORNIA ST CAS 08/30 FIXED 5 1045000 0.119 % 1.167 M $
    SAN DIEGO CA HSG AUTH MF HSG R SDGMFH 05/57 ADJUSTABLE VAR 1155000 0.119 % 1.171 M $
    NEW YORK NY NYC 02/32 FIXED 5 1030000 0.118 % 1.163 M $
    UKIAH CA UNIF SCH DIST UKISCD 08/28 ZEROCPNOID 0 1250000 0.118 % 1.160 M $
    COLORADO ST HSG FIN AUTH COSHSG 05/54 FIXED 6.5 1035000 0.117 % 1.151 M $
    SHERMAN TX INDEP SCH DIST SMNSCD 02/33 FIXED 5 1000000 0.117 % 1.149 M $
    WASHINGTON ST HLTH CARE FACS A WASMED 08/33 FIXED 5 1125000 0.117 % 1.152 M $
    COMAL TX INDEP SCH DIST COMSCD 02/27 FIXED 5 1120000 0.117 % 1.150 M $
    LOUISIANA ST HSG CORP MF HSG R LASMFH 05/43 ADJUSTABLE VAR 1145000 0.116 % 1.144 M $
    NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VAR 1135000 0.115 % 1.135 M $
    NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/31 FIXED 5 1010000 0.115 % 1.134 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 1000000 0.115 % 1.127 M $
    NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/31 FIXED 5 1000000 0.114 % 1.123 M $
    JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/32 FIXED 5 1000000 0.114 % 1.122 M $
    IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/27 FIXED 5 1085000 0.114 % 1.119 M $
    KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/31 FIXED 5 1000000 0.114 % 1.121 M $
    NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/31 FIXED 5 1000000 0.114 % 1.123 M $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/31 FIXED 5 1000000 0.114 % 1.116 M $
    PENNSYLVANIA ST ECON DEV FING PASDEV 04/49 ADJUSTABLE VAR 1110000 0.113 % 1.110 M $
    E BATON ROUGE PARISH LA INDL D EASDEV 08/35 ADJUSTABLE VAR 1100000 0.112 % 1.100 M $
    VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR 1100000 0.112 % 1.100 M $
    MONROVIA CA UNIF SCH DIST MRVSCD 08/31 ZEROCPNOID 0 1295000 0.112 % 1.103 M $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6 990000 0.112 % 1.099 M $
    DIST OF COLUMBIA INCOME TAX SE DISGEN 06/30 FIXED 5 1000000 0.112 % 1.105 M $
    SAN MATEO CA UNION HIGH SCH DI SMTSCD 09/30 FIXED 5 1000000 0.112 % 1.104 M $
    NEW YORK CITY NY INDL DEV AGY NYCDEV 01/31 FIXED 5 1000000 0.112 % 1.101 M $
    SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 1000000 0.112 % 1.101 M $
    VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/28 FIXED 3.8 1100000 0.112 % 1.105 M $
    ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR 1100000 0.112 % 1.100 M $
    INDIANA ST SECONDARY MARKET FO INSSTD 06/30 FIXED 5 1040000 0.111 % 1.095 M $
    MICHIGAN ST HSG DEV AUTH MF RE MISMFH 02/28 ADJUSTABLE VAR 1060000 0.11 % 1.083 M $
    CONNECTICUT ST HLTH EDUCTNL CTSMED 07/35 FIXED 5 1075000 0.11 % 1.082 M $
    TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 07/49 FIXED 4.25 1075000 0.11 % 1.080 M $
    NEW YORK NY NYC 08/29 FIXED 5 1000000 0.11 % 1.082 M $
    PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/27 FIXED 5 1060000 0.109 % 1.072 M $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/30 FIXED 5 1000000 0.109 % 1.072 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 1000000 0.109 % 1.068 M $
    UNIV HOSPS CLINICS AUTH WI UNVMED 04/29 FIXED 5 1000000 0.109 % 1.074 M $
    INDIANA ST FIN AUTH REVENUE INSGEN 11/27 FIXED 5 1050000 0.109 % 1.073 M $
    MECKLENBURG CNTY NC LTD OBLG MEC 02/30 FIXED 5 975000 0.109 % 1.071 M $
    HONOLULU CITY CNTY HI HON 09/26 FIXED 5 1050000 0.109 % 1.069 M $
    MET WASHINGTON DC ARPTS AUTH A METAPT 10/28 FIXED 5 1000000 0.108 % 1.058 M $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/31 FIXED 5 1000000 0.108 % 1.063 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR 1000000 0.108 % 1.059 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/29 FIXED 5 1000000 0.108 % 1.057 M $
    HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/29 FIXED 5 1000000 0.108 % 1.064 M $
    SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/29 FIXED 5 1000000 0.108 % 1.066 M $
    OREGON ST ORS 06/28 FIXED 5 1000000 0.108 % 1.061 M $
    WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/30 FIXED 5 970000 0.108 % 1.059 M $
    DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5 1000000 0.107 % 1.055 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5.5 1000000 0.107 % 1.053 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/28 FIXED 5 1000000 0.107 % 1.050 M $
    WSTRN RIVERSIDE CA WTR WSTWT WRVUTL 09/30 FIXED 5 1035000 0.107 % 1.054 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5 1000000 0.107 % 1.049 M $
    SAN ANTONIO TX ELEC GAS REVE SANUTL 02/28 FIXED 5 1000000 0.107 % 1.048 M $
    CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/29 FIXED 5 1000000 0.107 % 1.051 M $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/29 FIXED 5 1000000 0.106 % 1.046 M $
    LOUISVILLE JEFFERSON CNTY KY LOUMED 10/33 FIXED 5 1025000 0.106 % 1.038 M $
    UTAH ST HSG CORP MF REVENUE UTSMFH 09/45 ADJUSTABLE VAR 1045000 0.106 % 1.042 M $
    LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR 1040000 0.106 % 1.044 M $
    MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/49 FIXED 4.25 1040000 0.106 % 1.045 M $
    NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 1015000 0.106 % 1.038 M $
    INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/28 FIXED 5 1000000 0.105 % 1.033 M $
    LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/26 FIXED 5 1020000 0.105 % 1.030 M $
    MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 4 1020000 0.105 % 1.033 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 06/47 FIXED 5 1000000 0.105 % 1.033 M $
    NORTHWEST TX INDEP SCH DIST NWTSCD 02/42 FIXED 5 1025000 0.105 % 1.029 M $
    JEFFERSON CNTY AL JEF 09/27 FIXED 5 1000000 0.105 % 1.027 M $
    CHICAGO IL WTRWKS REVENUE CHIWTR 11/31 FIXED 5 1000000 0.105 % 1.036 M $
    WISCONSIN ST WIS 11/27 FIXED 5 1000000 0.105 % 1.034 M $
    INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 1000000 0.104 % 1.026 M $
    BALTIMORE CNTY MD REVENUE BALGEN 01/29 FIXED 4 1000000 0.104 % 1.023 M $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 5.5 955000 0.104 % 1.025 M $
    DETROIT MI DET 04/27 FIXED 5 1000000 0.104 % 1.022 M $
    CHICAGO IL CHI 01/26 FIXED 5 1025000 0.104 % 1.026 M $
    NASSAU CNTY NY NAS 10/26 FIXED 5 1000000 0.104 % 1.021 M $
    TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR 1000000 0.104 % 1.018 M $
    BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR 1000000 0.104 % 1.019 M $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 4 1000000 0.104 % 1.026 M $
    CONNECTICUT ST CTS 01/27 FIXED 4 1000000 0.103 % 1.016 M $
    ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/26 FIXED 4 1000000 0.103 % 1.011 M $
    COLUMBUS OH COL 08/26 FIXED 5 1000000 0.103 % 1.017 M $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VAR 1000000 0.103 % 1.015 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/52 ADJUSTABLE VAR 1000000 0.103 % 1.014 M $
    CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/26 FIXED 5 1000000 0.103 % 1.014 M $
    HONOLULU CITY CNTY HI HON 07/26 FIXED 5 1000000 0.103 % 1.014 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 1000000 0.103 % 1.017 M $
    BROWARD CNTY FL PORT FACS REVE BROTRN 09/26 FIXED 5 1000000 0.103 % 1.013 M $
    NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR 1000000 0.103 % 1.014 M $
    CHICAGO IL CHI 01/27 FIXED 5 1000000 0.103 % 1.011 M $
    WISCONSIN ST WIS 05/26 FIXED 5 1000000 0.103 % 1.010 M $
    PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/28 FIXED 5 1000000 0.103 % 1.013 M $
    OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR 1000000 0.102 % 1.000 M $
    ALASKA ST INDL DEV EXPORT AU AKSDEV 01/31 FIXED 5 1000000 0.102 % 1.001 M $
    OREGON ST HSG CMNTY SVCS DEP ORSMFH 05/28 ADJUSTABLE VAR 1000000 0.102 % 999.776 K $
    ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/28 FIXED 5 1000000 0.102 % 1.001 M $
    HSG SYNERGY PFC TX MF HSG REVE HSYMFH 02/27 ADJUSTABLE VAR 1000000 0.102 % 1.003 M $
    CHARLES CITY VA CNTY ECON DEV CHCPOL 08/27 ADJ CNVFIX 4.25 1000000 0.102 % 1.004 M $
    THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/36 FIXED OID 5 1000000 0.102 % 1.006 M $
    PECOS BARSTOW TOYAH TX INDEP S PCOSCD 02/42 FIXED 5 1000000 0.102 % 1.004 M $
    KING CNTY WA KIN 01/26 FIXED 4 1000000 0.102 % 1.001 M $
    VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/30 FIXED 3.55 1000000 0.102 % 1.002 M $
    KENTUCKY ST HSG CORP MF REVENU KYSMFH 07/28 ADJUSTABLE VAR 1000000 0.102 % 1.005 M $
    HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7 1000000 0.102 % 1.004 M $
    INDIANA ST FIN AUTH REVENUE INSFIN 11/26 FIXED 4 1000000 0.102 % 1.001 M $
    HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR 1000000 0.101 % 991.989 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/32 FIXED 5.5 994001.87 0.101 % 996.000 K $
    NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/32 FIXED OID 5.875 1000000 0.101 % 994.113 K $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/55 ADJUSTABLE VAR 950000 0.101 % 991.295 K $
    ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/27 FIXED 5 975000 0.1 % 987.526 K $
    MIAMI DADE CNTY FL AVIATION RE MIATRN 10/27 FIXED 5 950000 0.1 % 983.058 K $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/32 FIXED 5 985000 0.1 % 986.454 K $
    NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/28 FIXED 5 940000 0.099 % 977.740 K $
    TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/27 ZEROCPNOID 0 1000000 0.097 % 951.097 K $
    STADIUM TRACE VLG IMPT DIST DE STADEV 03/36 FIXED 3.625 1040000 0.097 % 951.355 K $
    TRIMBLE CNTY KY POLL CONTROL R TRMPOL 09/44 ADJUSTABLE VAR 1000000 0.097 % 950.071 K $
    CLOVIS CA UNIF SCH DIST CVSSCD 08/27 ZEROCPNOID 0 1000000 0.097 % 957.131 K $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/29 FIXED 4 950000 0.097 % 955.303 K $
    CONROE TX INDEP SCH DIST CONSCD 02/27 FIXED 5 920000 0.096 % 945.791 K $
    TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/48 FIXED 4 935000 0.096 % 941.663 K $
    VILLAGE MET DIST CO VLLFAC 12/30 FIXED 4.15 935000 0.095 % 933.347 K $
    NEW YORK NY NYC 02/30 FIXED 5 850000 0.094 % 928.643 K $
    MADERA CA UNIF SCH DIST MADSCD 08/28 ZEROCPNOID 0 1000000 0.094 % 925.127 K $
    MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/48 FIXED 4 920000 0.094 % 923.057 K $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 4 920000 0.094 % 923.814 K $
    CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 927160.49 0.094 % 921.621 K $
    SPARKS NV TOURISM IMPT DIST 1 SPAGEN 06/28 FIXED 2.75 915000 0.093 % 915.007 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36 FIXED 5 928844.08 0.093 % 917.646 K $
    FLORIDA ST FLS 07/26 FIXED 5 905000 0.093 % 917.296 K $
    COLLIN CNTY TX CLN 02/26 FIXED 5 900000 0.092 % 903.862 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 12/28 FIXED 5 895000 0.092 % 901.080 K $
    MONROVIA CA UNIF SCH DIST MRVSCD 08/29 ZEROCPNOID 0 1000000 0.092 % 905.380 K $
    INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5 840000 0.092 % 900.219 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 825000 0.092 % 900.123 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/34 ZEROCPNOID 0 1545000 0.092 % 904.476 K $
    MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/48 FIXED 3.5 895000 0.091 % 893.380 K $
    MASSACHUSETTS ST HLTH EDUCTN MASMED 11/30 ADJUSTABLE VAR 900000 0.091 % 897.677 K $
    INDIANA ST FIN AUTH REVENUE INSFIN 11/28 FIXED 5 835000 0.09 % 888.520 K $
    WASHINGTON ST HLTH CARE FACS A WASMED 12/36 FIXED 5 870000 0.09 % 888.055 K $
    NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/26 FIXED 5 870000 0.09 % 884.548 K $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 1000000 0.09 % 885.706 K $
    CHICAGO IL O HARE INTERNATIONA CHITRN 01/26 FIXED 5 870000 0.089 % 871.199 K $
    IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/49 FIXED 3.5 880000 0.089 % 875.746 K $
    NORTH CAROLINA ST LTD OBLIG NCSGEN 05/27 FIXED 5 850000 0.089 % 877.969 K $
    FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/50 FIXED 4 870000 0.089 % 873.401 K $
    DICKSON TN HLTH EDUCTNL HSG DICMFH 04/28 ADJUSTABLE VAR 870000 0.089 % 870.225 K $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/31 FIXED 4 850000 0.089 % 870.242 K $
    NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/50 FIXED 4 865000 0.088 % 868.148 K $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 800000 0.088 % 865.994 K $
    INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125 840000 0.088 % 869.283 K $
    VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5 800000 0.086 % 841.639 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/32 FIXED 5 750000 0.085 % 837.695 K $
    LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR 798000 0.084 % 825.768 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/30 FIXED 5 750000 0.084 % 829.196 K $
    CALIFORNIA ST CAS 03/30 FIXED 5 750000 0.084 % 829.925 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/28 FIXED 5 805000 0.084 % 824.978 K $
    HERITAGE HARBOUR FL N CDD CAPI HRHDEV 05/26 FIXED 5 810000 0.083 % 816.112 K $
    WICHITA KS MF HSG REVENUE WICMFH 02/30 ADJUSTABLE VAR 820000 0.083 % 820.000 K $
    OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/42 FIXED 5 800000 0.082 % 801.205 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 10/27 FIXED 4 800000 0.082 % 803.974 K $
    ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 05/29 ADJUSTABLE VAR 810000 0.082 % 808.562 K $
    ALLEN TX INDEP SCH DIST ALLSCD 02/26 FIXED 5 790000 0.081 % 793.465 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5 750000 0.08 % 785.636 K $
    SHERMAN TX INDEP SCH DIST SMNSCD 02/26 FIXED 5 770000 0.079 % 773.333 K $
    BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/27 FIXED 5 760000 0.079 % 775.224 K $
    NATIONAL FIN AUTH NH LEASE REN NFADEV 10/34 FIXED 4.53 750000 0.079 % 772.574 K $
    NEW MEXICO ST MTGE FIN AUTH MF NMSMFH 02/42 ADJUSTABLE VAR 765000 0.078 % 765.001 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/30 FIXED 4 755000 0.077 % 757.714 K $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 05/29 FIXED 5 750000 0.077 % 756.627 K $
    VELOCITY MET DIST 3 CO VLOFAC 12/34 FIXED 5.125 745000 0.076 % 745.155 K $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/31 FIXED 5 700000 0.076 % 744.109 K $
    KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/33 FIXED 5 700000 0.076 % 742.467 K $
    KLEIN TX INDEP SCH DIST KLNSCD 08/28 FIXED 3 750000 0.076 % 750.017 K $
    STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/31 FIXED 5 655000 0.075 % 735.519 K $
    SACRAMENTO CA SPL TAX SACGEN 09/28 FIXED 5 735000 0.075 % 736.105 K $
    E HEMPFIELD TWP PA INDL DEV AU EHMDEV 12/28 FIXED 5 715000 0.073 % 715.324 K $
    TOMBALL TX INDEP SCH DIST TBLSCD 02/27 FIXED 5 700000 0.073 % 720.454 K $
    CORPUS CHRISTI TX INDEP SCH DI CRISCD 08/27 FIXED 5 675000 0.071 % 701.919 K $
    FLORIDA ST HSG FIN CORP MF MTG FLSMFH 12/44 ADJUSTABLE VAR 695000 0.071 % 694.764 K $
    KENTUCKY ST PROPERTY BLDGS C KYSFAC 02/28 FIXED 5 700000 0.071 % 702.110 K $
    UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 620000 0.07 % 692.784 K $
    IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/28 FIXED 4 675000 0.069 % 676.834 K $
    VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR 670000 0.069 % 673.382 K $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 814000 0.068 % 666.391 K $
    FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/34 FIXED 5 570000 0.068 % 672.118 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 1000000 0.068 % 667.500 K $
    WARREN CNTY OH HLTH CARE FACS WARMED 07/28 FIXED 5 640000 0.068 % 668.731 K $
    HUMBLE TX INDEP SCH DIST HUMSCD 02/28 FIXED 5 640000 0.068 % 672.534 K $
    ALVORD CA UNIF SCH DIST ALVSCD 08/36 ZEROCPNOID 0 1000000 0.068 % 672.194 K $
    MINNESOTA ST HSG FIN AGY MNSHSG 07/52 FIXED 3.5 665000 0.067 % 661.945 K $
    GLENDALE AZ INDL DEV AUTH GLEDEV 05/28 FIXED 5 625000 0.067 % 658.125 K $
    TWO LAKES CDD FL SPL ASSMNT TWLDEV 05/30 FIXED 5 615000 0.067 % 653.646 K $
    WASHINGTON ST HLTH CARE FACS A WASMED 12/41 FIXED 5 645000 0.067 % 658.385 K $
    PUERTO RICO ELEC PWR AUTH PWR 07/30 0 1000000 0.066 % 651.250 K $
    INGLEWOOD CA UNIF SCH DIST INGSCD 08/29 FIXED 5 600000 0.066 % 648.938 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/27 ZEROCPNOID 0 665000 0.065 % 634.432 K $
    BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/27 FIXED 4.125 640000 0.065 % 640.374 K $
    CALIFORNIA ST MUNI FIN AUTH SO CASPOL 10/41 ADJUSTABLE VAR 630000 0.064 % 630.791 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/27 FIXED 5 605000 0.064 % 626.783 K $
    UTAH ST TELECOMMUNICATION OPEN UTSGEN 06/27 FIXED 5 600000 0.063 % 619.695 K $
    NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/43 FIXED OID 5 575000 0.062 % 607.304 K $
    SAN ANTONIO TX ELEC GAS REVE SANUTL 02/27 FIXED 4 600000 0.062 % 610.080 K $
    VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/33 FIXED 5 610000 0.062 % 614.150 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/30 FIXED 5 550000 0.062 % 611.093 K $
    UTAH ST UTS 07/26 FIXED 5 600000 0.062 % 608.389 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/27 FIXED 5 605000 0.062 % 612.741 K $
    IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/27 FIXED 5 580000 0.061 % 597.103 K $
    PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 06/30 FIXED 5 590000 0.061 % 596.379 K $
    DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR 600000 0.061 % 600.131 K $
    DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR 580000 0.061 % 599.144 K $
    MANTECA CA UNIF SCH DIST MANSCD 08/31 ZEROCPNOID 0 685000 0.06 % 586.731 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.25 585000 0.06 % 586.667 K $
    OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/27 FIXED 5 575000 0.06 % 594.535 K $
    WARREN CNTY OH HLTH CARE FACS WARMED 07/30 FIXED 5 550000 0.06 % 593.296 K $
    MARYLAND ST MDS 06/34 FIXED 5 500000 0.06 % 587.500 K $
    SPRING TX INDEP SCH DIST SPGSCD 08/26 FIXED 5 585000 0.06 % 594.505 K $
    UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/32 FIXED 5 500000 0.059 % 584.285 K $
    CHULA VISTA CA REDEV AGY SUCCE CHUDEV 10/28 FIXED 5 570000 0.059 % 581.516 K $
    MET GOVT NASHVILLE DAVIDSON METHSG 10/46 ADJUSTABLE VAR 575000 0.059 % 580.430 K $
    BREVARD CNTY FL HSG FIN AUTH M BREMFH 02/28 ADJUSTABLE VAR 565000 0.058 % 566.864 K $
    NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/48 FIXED 4 565000 0.058 % 566.719 K $
    LEANDER TX INDEP SCH DIST LDRSCD 08/27 ZEROCPNOID 0 590000 0.057 % 562.361 K $
    NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 500000 0.057 % 561.590 K $
    CLARK CNTY NV SCH DIST CLASCD 06/31 FIXED 5 500000 0.057 % 559.965 K $
    GEORGIA ST HSG FIN AUTH REVE GASHSG 12/55 FIXED 6.25 500000 0.057 % 563.512 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/30 FIXED 5 545000 0.057 % 558.711 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/29 FIXED 5 540000 0.056 % 546.293 K $
    NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/56 FIXED 5.75 500000 0.056 % 549.821 K $
    IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/47 FIXED 4 535000 0.055 % 539.082 K $
    LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/53 ADJUST OID VAR 500000 0.054 % 526.044 K $
    TALAVERA CDD FL CAPITAL IMPT R TLRDEV 05/30 FIXED 3.85 540000 0.054 % 534.108 K $
    SALT LAKE CITY UT ARPT REVENUE SALAPT 07/29 FIXED 5 500000 0.054 % 534.069 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/31 ZEROCPNOID 0 635000 0.054 % 529.477 K $
    IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/45 FIXED OID 4.5 510000 0.053 % 524.489 K $
    PUERTO RICO INDL TOURIST EDUCT PRCMED 07/29 FIXED 5 500000 0.053 % 525.763 K $
    FONTANA CA SPL TAX FONGEN 09/28 FIXED 5 500000 0.053 % 524.152 K $
    MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/29 FIXED 5.25 500000 0.053 % 521.567 K $
    INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR 520000 0.053 % 523.441 K $
    NORWOOD OH SPL OBLIG REVENUE NORGEN 12/30 FIXED OID 4.375 515000 0.053 % 520.368 K $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/27 FIXED 5 500000 0.052 % 508.196 K $
    AUSTIN TX ARPT SYS REVENUE AUSAPT 11/28 FIXED 5 485000 0.052 % 510.614 K $
    MARICOPA CNTY AZ HIGH SCH DIST MARSCD 07/29 FIXED 5 475000 0.052 % 515.743 K $
    GLENDALE AZ INDL DEV AUTH GLEDEV 05/27 FIXED 5 500000 0.052 % 515.913 K $
    THOMPSON CROSSING MET DIST 4 THMDEV 12/29 FIXED 3.5 518000 0.052 % 508.905 K $
    SALT LAKE CITY UT ARPT REVENUE SALAPT 07/27 FIXED 5 500000 0.052 % 515.003 K $
    MIAMI DADE CNTY FL INDL DEV AU MIADEV 11/41 ADJUSTABLE VAR 510000 0.052 % 510.389 K $
    CALIFORNIA ST POLL CONTROL FIN CASPOL 07/31 ADJUSTABLE VAR 500000 0.052 % 507.310 K $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/29 FIXED 4 500000 0.052 % 508.628 K $
    PHILADELPHIA PA HOSPS HGR ED PHIMED 07/31 FIXED 5 500000 0.052 % 509.003 K $
    GREENVILLE TX ELEC UTILITY SYS GREPWR 02/27 FIXED 5 500000 0.052 % 513.425 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/30 FIXED 5 465000 0.052 % 514.102 K $
    COLLIN CNTY TX CLN 02/27 FIXED 4 500000 0.051 % 501.096 K $
    CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/27 FIXED 5 500000 0.051 % 504.144 K $
    SAWYERS LANDING CDD FL SPL ASS SLADEV 05/31 FIXED OID 3.75 500000 0.051 % 500.361 K $
    PORT AUTH OF NEW YORK NEW JE PORTRN 10/28 FIXED 3 500000 0.051 % 498.030 K $
    CHICAGO IL CHI 01/26 ZEROCPNOID 0 500000 0.051 % 499.009 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 01/31 FIXED 5 500000 0.051 % 500.256 K $
    MUNI ELEC AUTH OF GA MELPWR 01/26 FIXED 5 500000 0.051 % 500.761 K $
    TEXAS ST AFFORDABLE HSG CORP M TXSMFH 07/44 ADJUSTABLE VAR 500000 0.051 % 501.698 K $
    CLARK CNTY NV SCH DIST CLASCD 06/26 FIXED 5 500000 0.051 % 506.054 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/29 FIXED 4 500000 0.051 % 502.748 K $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 500000 0.051 % 500.000 K $
    CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/49 FIXED 4 485000 0.05 % 488.916 K $
    MARICOPA CNTY AZ INDL DEV AUTH MARGEN 05/33 FIXED OID 4.375 500000 0.05 % 490.731 K $
    COLTON CA JT UNIF SCH DIST COLSCD 08/33 ZEROCPNOID 0 625000 0.05 % 487.093 K $
    W VLGS FL IMPT DIST WVIGEN 05/31 FIXED 3.125 525000 0.05 % 495.375 K $
    MOUNT DIABLO CA UNIF SCH DIST MDLSCD 08/29 FIXED 5 450000 0.05 % 495.933 K $
    TULARE CA JT UNIF SCH DIST TULSCD 08/26 ZEROCPNOID 0 500000 0.05 % 491.037 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5.5 470000 0.05 % 493.407 K $
    NEW JERSEY ST HLTH CARE FACS F NJSMED 07/39 FIXED 5 485000 0.05 % 495.675 K $
    FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/33 FIXED 4 500000 0.05 % 495.202 K $
    HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29 FIXED OID 3.3 500000 0.05 % 495.734 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 460000 0.049 % 481.787 K $
    NATIONAL FIN AUTH NH REVENUE NFADEV 06/31 FIXED 5 440000 0.049 % 481.412 K $
    NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/28 FIXED 2.05 500000 0.049 % 485.157 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/27 FIXED 4 485000 0.049 % 481.786 K $
    ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR 480000 0.049 % 480.232 K $
    HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29 FIXED OID 3.3 490000 0.049 % 485.820 K $
    CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/40 FIXED OID 4.125 485000 0.049 % 480.056 K $
    WARREN CNTY OH HLTH CARE FACS WARMED 07/27 FIXED 5 470000 0.049 % 483.086 K $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/30 FIXED 5 450000 0.049 % 482.782 K $
    SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL 469000 0.048 % 469.000 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 07/30 FIXED 4.5 470000 0.048 % 470.017 K $
    AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/30 FIXED OID 4 470000 0.048 % 469.177 K $
    LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/28 FIXED 5 470000 0.048 % 470.231 K $
    GALVESTON TX WHARVES TERMINA GALTRN 08/29 FIXED 5 450000 0.048 % 473.398 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/40 FIXED 2.5 495000 0.047 % 465.830 K $
    BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR 455000 0.047 % 461.513 K $
    MASSACHUSETTS ST EDUCTNL FING MASEDU 07/32 FIXED OID 4.25 455000 0.047 % 463.415 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5 405000 0.047 % 462.000 K $
    CLARK CNTY NV SCH DIST CLASCD 06/32 FIXED 4 465000 0.047 % 465.119 K $
    MISSION TX ECON DEV CORP REVEN MISDEV 10/31 FIXED OID 4.625 465000 0.047 % 466.334 K $
    LOUISVILLE JEFFERSON CNTY KY LOUUTL 10/33 FIXED 2 530000 0.047 % 461.179 K $
    GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31 FIXED 2.375 500000 0.047 % 466.690 K $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/27 FIXED 4 450000 0.046 % 451.123 K $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/29 FIXED 5 425000 0.046 % 450.210 K $
    CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.25 467971.21 0.046 % 451.483 K $
    SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR 450000 0.046 % 454.043 K $
    LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 5 400000 0.046 % 449.854 K $
    SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.5 385000 0.045 % 438.095 K $
    MESQUITE TX INDEP SCH DIST MESSCD 08/26 FIXED 5 435000 0.045 % 442.068 K $
    DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR 430000 0.045 % 444.193 K $
    CROWLEY TX INDEP SCH DIST CROSCD 08/29 FIXED 5 400000 0.044 % 428.376 K $
    ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/29 FIXED 5 420000 0.044 % 432.225 K $
    UTAH CNTY UT HOSP REVENUE UTSMED 05/60 ADJUSTABLE VAR 425000 0.044 % 430.855 K $
    NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/33 FIXED 5.625 425000 0.044 % 436.927 K $
    OREGON ST HSG CMNTY SVCS DEP ORSHSG 07/54 FIXED 6.5 390000 0.044 % 432.867 K $
    NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/44 ADJUSTABLE VAR 425000 0.044 % 432.929 K $
    MET WASHINGTON DC ARPTS AUTH A METAPT 10/33 FIXED 5 375000 0.043 % 422.616 K $
    CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/30 FIXED 5.25 400000 0.043 % 420.917 K $
    BASELINE MET DIST 1 CO SPL RE BSLGEN 12/28 FIXED 5 400000 0.043 % 425.320 K $
    AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR 405000 0.043 % 418.442 K $
    VLG AT DRY CREEK MET DIST NO 2 DRYDEV 12/44 FIXED 4.375 425000 0.042 % 415.134 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/41 FIXED OID 4.125 420000 0.042 % 413.487 K $
    MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5 410000 0.042 % 410.281 K $
    HSG OPTIONS INC TX MF REVENUE HSPMFH 02/45 ADJUSTABLE VAR 415000 0.042 % 415.254 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/28 FIXED 5 415000 0.042 % 415.719 K $
    ALLEN TX INDEP SCH DIST ALLSCD 02/27 FIXED 5 400000 0.042 % 411.214 K $
    HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/30 FIXED 5 400000 0.041 % 404.788 K $
    AUBREY TX SPL ASSMNT AUBGEN 12/30 FIXED OID 4.375 400000 0.041 % 400.915 K $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 360000 0.041 % 398.745 K $
    TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/31 FIXED 5 360000 0.041 % 403.036 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 06/26 FIXED 5 400000 0.041 % 404.247 K $
    WRIGHT CA ELEM SCH DIST WRISCD 08/28 ZEROCPNOID 0 435000 0.041 % 400.129 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/32 ZEROCPNOID 0 500000 0.04 % 394.379 K $
    MASSACHUSETTS ST EDUCTNL FING MASEDU 07/44 FIXED OID 4.25 390000 0.04 % 392.012 K $
    NEW JERSEY ST HLTH CARE FACS F NJSMED 07/37 FIXED 5 380000 0.04 % 389.732 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/30 FIXED 4 400000 0.04 % 394.502 K $
    WISCONSIN ST HSG ECON DEV AU WISGEN 03/55 FIXED 6 360000 0.04 % 392.964 K $
    OHIO ST HSG FIN AGY MF HSG REV OHSMFH 05/44 ADJUSTABLE VAR 380000 0.039 % 380.654 K $
    SANTA ANA CA UNIF SCH DIST SAASCD 08/30 ZEROCPNOID 0 435000 0.039 % 380.360 K $
    WASHINGTON ST WAS 02/26 FIXED 5 385000 0.039 % 386.385 K $
    LOS ANGELES CA HARBOR DEPT LOSTRN 08/27 FIXED 5 375000 0.039 % 387.643 K $
    MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR 361000 0.038 % 372.981 K $
    LAS VEGAS NV CONVENTION VISI LASGEN 07/27 FIXED 5 350000 0.037 % 362.405 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 350000 0.037 % 360.524 K $
    DENTON TX INDEP SCH DIST DNNSCD 08/27 FIXED 5 350000 0.037 % 363.428 K $
    MUNI ELEC AUTH OF GA MELPWR 07/27 FIXED 5 350000 0.037 % 363.498 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 335000 0.037 % 360.560 K $
    RHODE ISLAND ST HSG MTGE FIN RISHSG 10/54 ADJUSTABLE VAR 350000 0.036 % 350.507 K $
    LAS VEGAS NV SPL ASSMNT DIST LSVGEN 06/28 FIXED 5 345000 0.036 % 354.966 K $
    MASSACHUSETTS ST EDUCTNL FING MASEDU 07/38 FIXED OID 3.625 355000 0.036 % 348.907 K $
    FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30 FIXED 4.2 340000 0.035 % 341.950 K $
    OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/52 FIXED 3.25 345000 0.035 % 341.417 K $
    FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/28 FIXED 5 325000 0.035 % 342.343 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.5 355000 0.035 % 348.154 K $
    N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/45 FIXED OID 4.125 340000 0.034 % 334.433 K $
    UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 295000 0.034 % 330.832 K $
    WARREN CNTY OH HLTH CARE FACS WARMED 07/29 FIXED 5 315000 0.034 % 334.599 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/41 FIXED OID 4 340000 0.034 % 337.877 K $
    OREGON ST HSG CMNTY SVCS DEP OREHSG 12/59 ADJUSTABLE VAR 335000 0.034 % 334.783 K $
    WARREN CNTY OH HLTH CARE FACS WARMED 07/26 FIXED 5 335000 0.034 % 338.271 K $
    JOHNSON CITY TN HLTH EDUCTNL JOHMED 12/27 ADJUSTABLE VAR 330000 0.034 % 331.871 K $
    PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32 FIXED 5.375 322000 0.033 % 321.355 K $
    DIST OF COLUMBIA HSG FIN AGY M DISMFH 03/29 ADJUSTABLE VAR 315000 0.033 % 326.780 K $
    NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/50 FIXED 4 320000 0.033 % 322.163 K $
    TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/32 FIXED 4 320000 0.033 % 325.850 K $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/32 FIXED 5 285000 0.032 % 313.188 K $
    AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR 300000 0.032 % 310.471 K $
    CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 350000 0.032 % 318.807 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/30 FIXED 5 295000 0.032 % 312.553 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/28 FIXED 5 300000 0.032 % 318.413 K $
    NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/44 FIXED OID 4 325000 0.032 % 314.613 K $
    ILLINOIS ST ILS 05/26 FIXED 5 310000 0.032 % 312.469 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/42 FIXED OID 4.125 320000 0.032 % 313.743 K $
    TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/31 FIXED 4 305000 0.032 % 311.917 K $
    MANHATTAN KS HLTH CARE FAC REV MANMED 06/26 FIXED 4 315000 0.032 % 314.774 K $
    DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/30 FIXED 4.25 305000 0.031 % 307.280 K $
    HOMERVILLE GA HSG AUTH MF HSG HMRMFH 01/28 ADJUSTABLE VAR 300000 0.031 % 301.381 K $
    GEORGIA ST GAS 01/26 FIXED 4 300000 0.031 % 300.275 K $
    ALASKA ST MUNI BOND BANK AUTH AKMBBK 10/26 FIXED 5 300000 0.031 % 305.642 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/30 FIXED 4.5 285000 0.03 % 292.256 K $
    IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/31 FIXED 5 275000 0.03 % 294.978 K $
    FLORIDA ST HSG FIN CORP MF MTG FLSMFH 12/28 ADJUSTABLE VAR 295000 0.03 % 295.131 K $
    ABAG CA FIN AUTH FOR NONPROFIT AFAGEN 09/27 FIXED 5 295000 0.03 % 295.526 K $
    IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/30 FIXED 5 280000 0.03 % 297.989 K $
    PHOENIX AZ INDL DEV AUTH MF HS PHOMFH 12/27 FIXED 3.35 295000 0.03 % 296.650 K $
    MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38 FIXED 5 290000 0.03 % 295.450 K $
    COLUMBUS GA HSG AUTH COLMFH 11/28 ADJUSTABLE VAR 290000 0.03 % 291.579 K $
    NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR 275000 0.028 % 276.371 K $
    VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/29 FIXED 3.75 275000 0.028 % 276.542 K $
    DOWNTWN PUB INFRA C DTRFAC 07/35 FIXED 5 270000 0.028 % 271.987 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 10/31 FIXED 4 260000 0.027 % 260.607 K $
    FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/55 FIXED 6.25 240000 0.027 % 262.960 K $
    FAIRFIELD CA CMNTY FACS DIST S FAIGEN 09/32 FIXED 5 245000 0.027 % 264.282 K $
    INDIANA ST SECONDARY MARKET FO INSSTD 06/46 FIXED OID 4 275000 0.027 % 266.908 K $
    RICHLAND CNTY SC ASSMNT REVENU RICGEN 11/31 FIXED OID 3.625 290000 0.027 % 263.901 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/28 FIXED 5 250000 0.026 % 252.538 K $
    RENO NV SPL ASSMNT RENGEN 06/27 FIXED 5 250000 0.026 % 254.216 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/27 FIXED 4.5 250000 0.026 % 254.138 K $
    ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 02/29 ADJUSTABLE VAR 250000 0.026 % 252.097 K $
    SACRAMENTO CA SPL TAX SACGEN 09/29 FIXED 5 245000 0.026 % 257.850 K $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/37 ADJUSTABLE VAR 250000 0.026 % 251.501 K $
    TOBACCO SETTLEMENT FING CORP R TOBGEN 06/26 FIXED 5 250000 0.026 % 251.063 K $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/46 FIXED OID 4.75 250000 0.025 % 247.226 K $
    OHIO ST HOSP FAC REVENUE OHSMED 01/35 FIXED OID 3.25 250000 0.025 % 246.650 K $
    HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29 FIXED OID 3.3 245000 0.025 % 242.910 K $
    CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/32 ZEROCPNOID 0 346765 0.025 % 247.426 K $
    ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/30 FIXED 3.75 235000 0.024 % 235.356 K $
    NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/43 FIXED OID 5 230000 0.024 % 239.443 K $
    N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/32 FIXED 5 225000 0.024 % 240.226 K $
    BCGFT8YX5 IRS USD P F 3.60000 BCGFT8YX5_FIX CCPOIS -21776588 0.024 % 232.920 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 09/29 FIXED 4.5 230000 0.023 % 230.031 K $
    CANYONS MET DIST 5 CO CNYFAC 12/30 FIXED 5 205000 0.023 % 223.543 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED OID 4.25 335000 0.023 % 223.613 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/27 FIXED OID 4.3 220000 0.023 % 221.367 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/27 FIXED 5 225000 0.023 % 225.268 K $
    WINDWARD AT LAKEWOOD RANCH CDD WLRDEV 05/27 FIXED OID 3.25 225000 0.023 % 221.657 K $
    HONOLULU CITY CNTY HI MF REV HONMFH 06/27 ADJUSTABLE VAR 225000 0.023 % 226.818 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/36 FIXED 5.75 320000 0.022 % 214.400 K $
    IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/37 FIXED 5 205000 0.022 % 215.003 K $
    DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/31 FIXED 4.625 214000 0.022 % 217.399 K $
    LAVON TX SPL ASSMT REVENUE LVNGEN 09/32 FIXED OID 4.25 213000 0.022 % 215.601 K $
    SACRAMENTO CA SPL TAX SACGEN 09/28 FIXED 5 195000 0.021 % 202.758 K $
    ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR 195000 0.021 % 202.745 K $
    CONNECTICUT ST CTS 04/26 FIXED 5 200000 0.021 % 201.747 K $
    CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/34 FIXED 4.5 200000 0.021 % 208.651 K $
    NASHVILLE MET DEV HSG AGY TN NSHHSG 06/28 FIXED 4.5 200000 0.021 % 201.744 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/32 FIXED 5 190000 0.021 % 203.504 K $
    ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/28 FIXED 5 190000 0.02 % 199.531 K $
    AKRON BATH COPLEY JT TWP OH HO AKRMED 11/27 FIXED 5 185000 0.02 % 193.295 K $
    FORT BEND TX INDEP SCH DIST FORSCD 08/51 ADJUSTABLE VAR 200000 0.02 % 196.132 K $
    VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/26 FIXED 1.8 200000 0.02 % 198.794 K $
    BALTIMORE MD SPL OBLIG BALGEN 06/29 FIXED 3.15 200000 0.02 % 195.725 K $
    POMPANO BEACH FL REVENUE POMGEN 09/30 FIXED OID 3.25 200000 0.02 % 194.827 K $
    SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/31 FIXED 4.85 190000 0.02 % 191.919 K $
    NEW YORK ST URBAN DEV CORP REV NYSDEV 03/27 FIXED 5 200000 0.02 % 201.345 K $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/52 FIXED 5 190000 0.02 % 196.059 K $
    MATCHING FUND SPL PURPOSE SECU MFCFAC 10/30 FIXED 5 185000 0.02 % 193.131 K $
    OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/25 FIXED 5 195000 0.02 % 195.089 K $
    NEVADA ST HSG DIV NEVHSG 07/28 ADJUSTABLE VAR 185000 0.019 % 190.551 K $
    NORTH DAKOTA ST HSG FIN AGY NDSMFH 07/55 FIXED 6 170000 0.019 % 188.993 K $
    RENO NV SPL ASSMNT RENGEN 06/28 FIXED 5 185000 0.019 % 189.859 K $
    SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46 ADJUSTABLE VAR 190000 0.019 % 190.013 K $
    IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/52 FIXED 3 190000 0.019 % 186.712 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 275000 0.019 % 183.563 K $
    OHIO ST HOSP REVENUE OHSMED 12/28 FIXED 5 185000 0.019 % 186.998 K $
    BALTIMORE MD SPL OBLIG BALGEN 06/28 FIXED 3.05 190000 0.019 % 186.265 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/29 FIXED OID 3.8 180000 0.018 % 180.305 K $
    BALTIMORE MD SPL OBLIG BALGEN 06/27 FIXED 2.95 175000 0.018 % 172.539 K $
    TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 175000 0.018 % 176.664 K $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/29 FIXED 4 175000 0.018 % 177.667 K $
    DOYLESTOWN PA HOSP AUTH DOYMED 07/31 FIXED 5 155000 0.017 % 164.587 K $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/33 FIXED 5 155000 0.017 % 171.864 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 09/29 FIXED 4.75 170000 0.017 % 170.021 K $
    BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/31 FIXED 4.3 160000 0.016 % 161.636 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5 150000 0.016 % 157.181 K $
    SACRAMENTO CA SPL TAX SACGEN 09/27 FIXED 5 150000 0.016 % 154.287 K $
    NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/51 FIXED 3.5 160000 0.016 % 159.397 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 12/30 ADJUSTABLE VAR 155000 0.016 % 154.997 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 145000 0.016 % 158.889 K $
    ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/27 FIXED 5 145000 0.015 % 149.955 K $
    MOREHEAD CITY NC MFH REVENUE MORMFH 01/28 ADJUSTABLE VAR 150000 0.015 % 151.437 K $
    VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34 FIXED 4.5 145000 0.015 % 149.578 K $
    DECATUR GA HSG AUTH MF HSG REV DECHSG 09/28 ADJUSTABLE VAR 145000 0.015 % 145.324 K $
    PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/29 FIXED OID 6.125 142000 0.015 % 143.563 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5 205000 0.014 % 136.838 K $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 05/26 FIXED 3.2 140000 0.014 % 139.806 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/27 FIXED 4.75 135000 0.014 % 137.302 K $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 04/49 FIXED 3.5 135000 0.014 % 134.774 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4 135000 0.014 % 133.783 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/41 FIXED OID 4.25 135000 0.014 % 137.135 K $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/29 FIXED 5 140000 0.014 % 140.065 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED 6.125 200000 0.014 % 134.000 K $
    PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 09/30 FIXED OID 5.5 130000 0.014 % 136.021 K $
    DALLAS TX HSG FIN CORP DALMFH 08/27 ADJUSTABLE VAR 135000 0.014 % 136.581 K $
    WASHINGTON ST HSG FIN COMMISSI WASMFH 02/28 ADJUSTABLE VAR 135000 0.014 % 137.967 K $
    CALIFORNIA ST MUNI FIN AUTH SE CASMED 11/30 FIXED 4 130000 0.013 % 131.109 K $
    MARYLAND ST STADIUM AUTH REVEN MDSFAC 05/35 FIXED 5 125000 0.013 % 126.192 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 09/46 FIXED 5 120000 0.012 % 122.024 K $
    GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR 115000 0.012 % 115.000 K $
    MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5 115000 0.012 % 118.864 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/31 FIXED OID 4 120000 0.012 % 119.923 K $
    KANSAS ST DEV FIN AUTH MF HSG KSSMFH 09/59 ADJUSTABLE VAR 115000 0.012 % 114.350 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27 FIXED OID 4.75 160000 0.011 % 107.200 K $
    NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/49 FIXED 4 100000 0.01 % 100.099 K $
    MIDCITY IMPT DIST AL SPL ASSMN MDIGEN 11/27 FIXED 3.875 105000 0.01 % 102.967 K $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/41 FIXED 2.45 110000 0.01 % 100.628 K $
    POMPANO BEACH FL REVENUE POMGEN 09/28 FIXED OID 3.125 100000 0.01 % 98.095 K $
    KANSAS CITY MO INDL DEV AUTH S KANDEV 04/26 FIXED 4.25 100000 0.01 % 99.879 K $
    SOUTH CAROLINA ST HSG FIN DE SCSMFH 04/28 ADJUSTABLE VAR 100000 0.01 % 102.517 K $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR 100000 0.01 % 100.000 K $
    NEW YORK ST DORM AUTH SALES TA NYSHGR 03/26 FIXED 5 100000 0.01 % 100.656 K $
    BUDA TX SPL ASSMNT REVENUE BUDGEN 09/33 FIXED 5 100000 0.01 % 101.561 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/31 FIXED 4 100000 0.01 % 100.537 K $
    CALIFORNIA ST STWD CMNTYS DEV CASMFH 10/28 ADJUSTABLE VAR 90000 0.009 % 93.237 K $
    MINNESOTA ST OFFICE OF HGR EDU MNSHGR 11/38 FIXED 2.65 100000 0.009 % 92.808 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/35 FIXED OID 5.25 125000 0.009 % 83.750 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125 95000 0.009 % 92.399 K $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 80000 0.008 % 75.448 K $
    BUDA TX SPL ASSMNT REVENUE BUDGEN 09/33 FIXED 5.75 78000 0.008 % 78.955 K $
    SACRAMENTO CA SPL TAX SACGEN 09/26 FIXED 5 65000 0.007 % 65.732 K $
    KNOXVILLE TN CMNTY DEV CORP MF KXVMFH 12/27 ADJUSTABLE VAR 55000 0.006 % 55.143 K $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/45 FIXED OID 4.125 54000 0.005 % 53.126 K $
    FUTURES GOLDMAN COC CASH COLLATERAL 50000 0.005 % 50.000 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/29 ZEROCPNOID 0 40000 0.004 % 35.683 K $
    PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 32000 0.003 % 32.703 K $
    SCGFW5AL9 IRS USD R F 3.64400 BCGFW5AL9_FIX CCPOIS 3001898 0.002 % -21.327 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/25 FIXED 5 25000 0.002 % 16.688 K $
    SCGFQMHN8 IRS USD R F 3.69100 BCGFQMHN8_FIX CCPOIS 5404155 0.002 % -16.026 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32 FIXED 5 10000 0.001 % 6.700 K $
    SCGFPPDY2 IRS USD R F 3.37750 BCGFPPDY2_FIX CCPOIS 56652043 0.001 % 14.435 K $
    SCGFQMHN8 IRS USD P V 12MSOFR BCGFQMHN8_FLO CCPOIS -5404155 0 % 0.000 $
    BCGFT8YX5 IRS USD R V 12MSOFR BCGFT8YX5_FLO CCPOIS 21776588 0 % 0.000 $
    SCGFW5AL9 IRS USD P V 12MSOFR BCGFW5AL9_FLO CCPOIS -3001898 0 % 0.000 $
    SCGFPPDY2 IRS USD P V 12MSOFR BCGFPPDY2_FLO CCPOIS -56652043 0 % 0.000 $