| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | 1.81 | 13,460,000 |
| WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25 | 0.87 | 5,835,000 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | 0.81 | 6,000,000 |
| PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.73 | 8,700,000 |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | 0.68 | 5,000,000 |
| PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR | 0.67 | 5,000,000 |
| NEW YORK NY NYC 04/42 ADJUSTABLE VAR | 0.67 | 5,000,000 |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR | 0.63 | 4,370,000 |
| TEXAS ST TURNPIKE AUTH CENTRL TXSTRN 08/25 ZEROCPNOID 0 | 0.63 | 4,705,000 |
| SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | 0.61 | 4,500,000 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR | 0.60 | 4,460,000 |
| S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | 0.57 | 4,000,000 |
| HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5 | 0.55 | 4,000,000 |
| PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR | 0.54 | 4,000,000 |
| VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 09/33 FIXED 5 | 0.54 | 4,000,000 |
| ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR | 0.53 | 3,820,000 |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25 | 0.52 | 3,780,000 |
| GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR | 0.51 | 3,800,000 |
| SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 5 | 0.51 | 3,750,000 |
| MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | 0.51 | 3,800,000 |
| ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR | 0.50 | 3,700,000 |
| CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/35 FIXED 4 | 0.50 | 3,630,000 |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/33 FIXED OID 5.75 | 0.50 | 3,690,000 |
| COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR | 0.47 | 3,500,000 |
| PRIV CLGS UNIVS AUTH GA PRIHGR 09/29 FIXED 5 | 0.46 | 3,160,000 |
| MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | 0.46 | 3,075,000 |
| MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | 0.46 | 3,400,000 |
| VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR | 0.46 | 3,445,000 |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/48 FIXED OID 6.125 | 0.45 | 3,300,000 |
| CALIFORNIA ST CAS 12/28 FIXED 5 | 0.44 | 3,000,000 |
| MARYLAND ST MDS 08/29 FIXED 5 | 0.44 | 3,000,000 |
| WASHINGTON ST WAS 08/29 FIXED 5 | 0.44 | 2,980,000 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR | 0.43 | 3,000,000 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | 0.43 | 3,000,000 |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5 | 0.42 | 2,835,000 |
| CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR | 0.41 | 3,000,000 |
| CHICAGO IL MF HSG REVENUE CHIMFH 06/29 ADJUSTABLE VAR | 0.41 | 3,000,000 |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VAR | 0.41 | 3,000,000 |
| DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 5.75 | 0.41 | 2,800,000 |
| EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 | 0.41 | 3,000,000 |
| NEW YORK NY NYC 08/26 FIXED 5 | 0.40 | 3,000,000 |
| BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR | 0.39 | 2,885,000 |
| CAPITAL AREA HSG FIN CORP TX CPAMFH 09/29 ADJUSTABLE VAR | 0.38 | 2,775,000 |
| LOS ANGELES CNTY CA DEV AUTH M LOSDEV 09/59 ADJUSTABLE VAR | 0.38 | 2,810,000 |
| ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 | 0.37 | 3,000,000 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR | 0.37 | 2,750,000 |
| OHIO ST HOSP FAC REVENUE OHSMED 01/30 FIXED 5 | 0.37 | 2,500,000 |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.75 | 0.36 | 2,700,000 |
| FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/32 ADJUSTABLE VAR | 0.36 | 2,640,000 |
| CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 | 0.35 | 2,600,000 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 | 0.35 | 2,385,000 |
| NEW YORK CITY NY HSG DEV CORP NYCHSG 05/55 ADJUSTABLE VAR | 0.35 | 2,565,000 |
| NEW JERSEY ST HLTH CARE FACS F NJSMED 07/38 FIXED 5 | 0.34 | 2,510,000 |
| PHILADELPHIA PA SCH DIST PHISCD 09/28 FIXED 5 | 0.34 | 2,500,000 |
| SOUTH CAROLINA ST HSG FIN DE SCSMFH 04/43 ADJUSTABLE VAR | 0.34 | 2,500,000 |
| DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR | 0.34 | 2,405,000 |
| ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3 | 0.33 | 2,455,000 |
| MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR | 0.33 | 2,390,000 |
| PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.32 | 3,786,078 |
| SUMMIT CNTY OH DEV FIN AUTH MF SUMMFH 04/28 ADJUSTABLE VAR | 0.32 | 2,270,000 |
| MICHIGAN ST HSG DEV AUTH MF RE MISMFH 08/27 ADJUSTABLE VAR | 0.31 | 2,230,000 |
| KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 09/29 ADJUSTABLE VAR | 0.31 | 2,310,000 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 07/52 ADJUSTABLE VAR | 0.31 | 2,240,000 |
| CALIFORNIA ST CAS 10/29 FIXED 5 | 0.30 | 2,000,000 |
| FLORIDA HSG FIN CORP REVENUE FLSSFH 01/56 FIXED 6.25 | 0.30 | 2,030,000 |
| MET WTR DIST OF STHRN CA WTRWK METWTR 07/37 ADJUSTABLE VAR | 0.30 | 2,000,000 |
| MINNESOTA ST MNS 08/28 FIXED 5 | 0.29 | 2,000,000 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31 FIXED 5 | 0.29 | 2,000,000 |
| NEW YORK NY NYC 02/33 FIXED 5 | 0.29 | 1,910,000 |
| PORT OF SEATTLE WA REVENUE PTSGEN 04/29 FIXED 5 | 0.29 | 2,000,000 |
| FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR | 0.29 | 2,185,000 |
| FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/28 FIXED 6.125 | 0.29 | 2,000,000 |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/29 FIXED 5 | 0.29 | 2,000,000 |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/33 FIXED 5 | 0.29 | 2,000,000 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR | 0.29 | 2,000,000 |
| ARIZONA ST INDL DEV AUTH REVEN AZSDEV 11/28 FIXED 5 | 0.29 | 2,000,000 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR | 0.28 | 2,055,000 |
| CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5 | 0.28 | 2,000,000 |
| CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/30 FIXED 5 | 0.28 | 2,000,000 |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR | 0.28 | 2,000,000 |
| SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/31 ZEROCPNOID 0 | 0.28 | 2,500,000 |
| PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/32 FIXED 5 | 0.28 | 2,000,000 |
| PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/32 FIXED 5 | 0.28 | 2,000,000 |
| PADUCAH KY ELEC PLANT BRD REVE PADPWR 10/27 FIXED 5 | 0.28 | 2,000,000 |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR | 0.28 | 2,100,000 |
| MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/49 ADJUSTABLE VAR | 0.28 | 2,090,000 |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 5 | 0.28 | 2,100,000 |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 ADJUSTABLE VAR | 0.28 | 2,000,000 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 5 | 0.28 | 2,000,000 |
| TEXAS ST WTR DEV BRD TXSWTR 04/28 FIXED 5 | 0.28 | 2,000,000 |
| WASHINGTON ST WAS 07/30 FIXED 5 | 0.28 | 1,890,000 |
| WASHINGTON ST WAS 07/26 FIXED 4 | 0.27 | 2,000,000 |
| WISCONSIN ST WIS 05/26 FIXED 5 | 0.27 | 2,000,000 |
| STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55 ADJUSTABLE VAR | 0.27 | 1,910,000 |
| NEW YORK NY NYC 04/32 FIXED 5 | 0.27 | 1,770,000 |
| NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.25 | 0.27 | 1,760,000 |
| PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/48 FIXED 4 | 0.27 | 1,975,000 |
| PORT OF SEATTLE WA REVENUE PTSGEN 07/26 FIXED 5 | 0.27 | 2,000,000 |
| PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 12/25 FIXED 5 | 0.27 | 2,000,000 |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/25 FIXED 5 | 0.27 | 1,990,000 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR | 0.27 | 2,000,000 |
| AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/29 FIXED 5 | 0.27 | 2,000,000 |
| GTR ASHEVILLE REGL ARPT AUTH N GTRAPT 07/31 FIXED 5 | 0.27 | 1,845,000 |
| LOUISIANA ST HSG CORP SF MTGE LASSFH 06/54 FIXED 5.75 | 0.27 | 1,865,000 |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/50 ADJUSTABLE VAR | 0.27 | 2,000,000 |
| ILLINOIS ST HSG DEV AUTH MF RE ILSMFH 08/32 ADJUSTABLE VAR | 0.26 | 1,900,000 |
| ADAMS CNTY CO SCH DIST 14 ADASCD 12/32 FIXED 5 | 0.26 | 1,715,000 |
| SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/50 FIXED 4 | 0.26 | 1,920,000 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5 | 0.26 | 1,900,000 |
| TARRANT CNTY TX HSG FIN CORP TARHSG 02/43 ADJUSTABLE VAR | 0.26 | 1,875,000 |
| SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/48 FIXED 4 | 0.25 | 1,875,000 |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR | 0.25 | 1,875,000 |
| CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR | 0.25 | 1,880,000 |
| KING CNTY WA SWR REVENUE KINUTL 07/41 FIXED 5 | 0.25 | 1,785,000 |
| HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/26 FIXED 5 | 0.25 | 1,790,000 |
| FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25 | 0.25 | 1,875,000 |
| NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 | 0.24 | 1,635,000 |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 11/30 FIXED 5 | 0.24 | 1,620,000 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5 | 0.24 | 1,655,000 |
| SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/52 FIXED 5 | 0.24 | 1,705,000 |
| SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/55 FIXED 6 | 0.24 | 1,640,000 |
| OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.25 | 0.24 | 1,560,000 |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.25 | 0.23 | 1,700,000 |
| SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/55 FIXED 6.5 | 0.23 | 1,515,000 |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 ZEROCPNOID 0 | 0.23 | 2,000,000 |
| MONTANA ST BRD OF HSG SF MTGE MTSSFH 12/50 FIXED 4 | 0.23 | 1,680,000 |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/32 FIXED 5 | 0.23 | 1,500,000 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 | 0.23 | 1,570,000 |
| MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/26 FIXED 5 | 0.23 | 1,700,000 |
| MINNESOTA ST MNS 08/26 FIXED 5 | 0.23 | 1,685,000 |
| FRANKLIN CNTY OH REVENUE FRAGEN 12/46 ADJUSTABLE VAR | 0.23 | 1,700,000 |
| COLORADO ST HSG FIN AUTH COSHSG 05/55 FIXED 6.25 | 0.23 | 1,500,000 |
| CALIFORNIA ST CAS 09/32 FIXED 5 | 0.23 | 1,500,000 |
| COLORADO ST HSG FIN AUTH COSHSG 11/51 FIXED 3.25 | 0.22 | 1,650,000 |
| FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51 FIXED 3.5 | 0.22 | 1,660,000 |
| GWINNETT CNTY GA SCH DIST GWISCD 08/25 FIXED 1.75 | 0.22 | 1,650,000 |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 | 0.22 | 1,500,000 |
| INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR | 0.22 | 1,550,000 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 | 0.22 | 1,485,000 |
| MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52 FIXED 3 | 0.22 | 1,615,000 |
| MARYLAND ST MDS 06/30 FIXED 5 | 0.22 | 1,500,000 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR | 0.22 | 1,600,000 |
| PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/50 FIXED 3 | 0.22 | 1,655,000 |
| SPRING BRANCH TX INDEP SCH DIS SPRSCD 02/36 FIXED 5 | 0.22 | 1,500,000 |
| VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/33 FIXED 5 | 0.22 | 1,530,000 |
| STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 ADJUSTABLE VAR | 0.21 | 1,560,000 |
| OMAHA NE PUBLIC PWR DIST SEPAR OMAPWR 02/33 FIXED 5 | 0.21 | 1,565,000 |
| NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/50 FIXED 4 | 0.21 | 1,540,000 |
| SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/54 FIXED 6.25 | 0.21 | 1,430,000 |
| NEW YORK NY NYC 04/33 FIXED 5 | 0.21 | 1,405,000 |
| MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/27 FIXED 5 | 0.21 | 1,480,000 |
| MET PIER EXPOSITION AUTH IL MPNFAC 12/26 FIXED 4 | 0.21 | 1,530,000 |
| MICHIGAN ST HSG DEV AUTH MF HS MISMFH 12/27 ADJUSTABLE VAR | 0.21 | 1,500,000 |
| MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 | 0.21 | 1,410,000 |
| KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/43 ADJUSTABLE VAR | 0.21 | 1,525,000 |
| HILLSBOROUGH CNTY FL AVIATION HILTRN 10/28 FIXED 5 | 0.21 | 1,500,000 |
| GRAPEVINE COLLEYVILLE TX INDEP GPVSCD 08/25 FIXED 5 | 0.21 | 1,570,000 |
| FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/52 FIXED 3 | 0.21 | 1,540,000 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | 0.21 | 1,500,000 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | 0.20 | 1,390,000 |
| BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/26 FIXED 5 | 0.20 | 1,500,000 |
| COLORADO ST HSG FIN AUTH COSHSG 05/50 FIXED 3.875 | 0.20 | 1,480,000 |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 | 0.20 | 1,500,000 |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR | 0.20 | 1,500,000 |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/27 FIXED 5 | 0.20 | 1,415,000 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR | 0.20 | 1,500,000 |
| NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/30 FIXED 5 | 0.20 | 1,365,000 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5 | 0.20 | 1,390,000 |
| MONTANA ST BRD OF HSG MTSHSG 12/45 FIXED 4.25 | 0.20 | 1,435,000 |
| SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29 FIXED 5 | 0.20 | 1,360,000 |
| TEJON RANCH CA PUBLIC FACS FIN TEJFAC 09/30 FIXED 5 | 0.20 | 1,410,000 |
| TOLOMATO FL CDD TOLDEV 05/32 FIXED OID 3 | 0.19 | 1,535,000 |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED 3.7 | 0.19 | 1,440,000 |
| NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/29 FIXED 5.25 | 0.19 | 1,430,000 |
| NEW YORK CITY NY INDL DEV AGY NYCDEV 01/28 FIXED 5 | 0.19 | 1,320,000 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/25 FIXED 5 | 0.19 | 1,425,000 |
| MASSACHUSETTS ST HSG FIN AGY H MASHSG 06/47 FIXED 3 | 0.19 | 1,395,000 |
| GRAPEVINE COLLEYVILLE TX INDEP GPVSCD 08/26 FIXED 5 | 0.19 | 1,385,000 |
| ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55 FIXED 5.75 | 0.19 | 1,305,000 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR | 0.18 | 1,270,000 |
| EL PASO CNTY TX HOSP DIST ELPMED 02/31 FIXED 5 | 0.18 | 1,200,000 |
| MAGNOLIA TX INDEP SCH DIST MAGSCD 08/30 FIXED 4 | 0.18 | 1,310,000 |
| INLIVIAN NC MF REVENUE INLMFH 02/29 ADJUSTABLE VAR | 0.18 | 1,350,000 |
| MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/33 FIXED 5 | 0.18 | 1,280,000 |
| MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/48 FIXED 3.5 | 0.18 | 1,360,000 |
| MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/49 FIXED 4.25 | 0.18 | 1,325,000 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/25 FIXED 5 | 0.18 | 1,345,000 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 | 0.18 | 1,270,000 |
| OHIO ST HSG FIN AGY MF HSG REV OHSMFH 07/42 ADJUSTABLE VAR | 0.18 | 1,300,000 |
| NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/45 FIXED OID 5 | 0.18 | 1,340,000 |
| OREGON ST ORS 08/29 FIXED 5 | 0.18 | 1,200,000 |
| SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/49 FIXED 4 | 0.18 | 1,360,000 |
| SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/33 FIXED 5 | 0.18 | 1,235,000 |
| TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | 0.18 | 1,250,000 |
| VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 5 | 0.18 | 1,260,000 |
| WASHINGTON DC CONVENTION SPO WCCFAC 10/28 FIXED 5 | 0.18 | 1,250,000 |
| SOUTHGLENN CO MET DIST SPL REV SOGMET 12/30 FIXED 5 | 0.17 | 1,285,000 |
| PORTLAND OR SWR SYS REVENUE PORUTL 03/30 FIXED 5 | 0.17 | 1,160,000 |
| RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/26 FIXED 5 | 0.17 | 1,235,000 |
| OREGON ST ORS 05/30 FIXED 5 | 0.17 | 1,130,000 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 10/46 ADJUSTABLE VAR | 0.17 | 1,250,000 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 04/34 ADJUSTABLE VAR | 0.17 | 1,285,000 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/28 FIXED 5 | 0.17 | 1,250,000 |
| NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/27 FIXED 5 | 0.17 | 1,190,000 |
| OHIO ST SOL WST REVENUE OHSPOL 11/35 ADJUSTABLE VAR | 0.17 | 1,265,000 |
| MYRTLE BEACH SC TAX INCR REVEN MYRGEN 10/28 FIXED 5 | 0.17 | 1,210,000 |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 09/31 FIXED 5 | 0.17 | 1,100,000 |
| MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/48 FIXED 4 | 0.17 | 1,265,000 |
| MONTANA ST BRD OF HSG MFH REVE MTSHSG 07/46 ADJUSTABLE VAR | 0.17 | 1,245,000 |
| MATCHING FUND SPL PURPOSE SECU MFCFAC 10/26 FIXED 5 | 0.17 | 1,285,000 |
| MAGNOLIA TX INDEP SCH DIST MAGSCD 08/29 FIXED 4 | 0.17 | 1,260,000 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5 | 0.17 | 1,190,000 |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/30 FIXED 5 | 0.17 | 1,150,000 |
| HONOLULU CITY CNTY HI HON 07/26 FIXED 5 | 0.17 | 1,260,000 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5 | 0.16 | 1,105,000 |
| KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/40 FIXED OID 4.75 | 0.16 | 1,180,000 |
| CALIFORNIA ST CAS 03/28 FIXED 5 | 0.16 | 1,135,000 |
| COLORADO ST HSG FIN AUTH COSHSG 05/54 FIXED 6.5 | 0.16 | 1,085,000 |
| COLORADO ST HSG FIN AUTH MF HS COSMFH 09/28 ADJUSTABLE VAR | 0.16 | 1,160,000 |
| NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/45 FIXED OID 4.5 | 0.16 | 1,170,000 |
| OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/56 FIXED 6.5 | 0.16 | 1,075,000 |
| OHIO ST HSG FIN AGY MF HSG REV OHSMFH 03/28 ADJUSTABLE VAR | 0.16 | 1,175,000 |
| NORTH DAKOTA ST HSG FIN AGY NDSHSG 07/52 FIXED 3 | 0.16 | 1,205,000 |
| NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/51 FIXED 3 | 0.16 | 1,200,000 |
| SAN ANTONIO TX INDEP SCH DIST SAN ANTONIO ISD REF | 0.16 | 1,155,000 |
| SAN DIEGO CA HSG AUTH MF HSG R SDGMFH 05/57 ADJUSTABLE VAR | 0.16 | 1,155,000 |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 | 0.16 | 1,210,000 |
| WASHINGTON ST HLTH CARE FACS A WASMED 08/33 FIXED 5 | 0.15 | 1,125,000 |
| VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/28 FIXED 3.8 | 0.15 | 1,110,000 |
| VERNON CA ELEC SYS REVENUE VERPWR 08/25 FIXED 5 | 0.15 | 1,130,000 |
| UKIAH CA UNIF SCH DIST UKISCD 08/28 ZEROCPNOID 0 | 0.15 | 1,250,000 |
| UNIV HOSPS CLINICS AUTH WI UNVMED 04/29 FIXED 5 | 0.15 | 1,000,000 |
| VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR | 0.15 | 1,100,000 |
| TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 07/49 FIXED 4.25 | 0.15 | 1,095,000 |
| SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 | 0.15 | 1,000,000 |
| SHERMAN TX INDEP SCH DIST SMNSCD 02/33 FIXED 5 | 0.15 | 1,000,000 |
| RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125 | 0.15 | 1,235,000 |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36 FIXED 5 | 0.15 | 1,093,508 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 04/49 ADJUSTABLE VAR | 0.15 | 1,110,000 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/27 FIXED 5 | 0.15 | 1,060,000 |
| PINELLAS CNTY FL HSG FIN AUTHM PINMFH 07/28 ADJUSTABLE VAR | 0.15 | 1,080,000 |
| NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/34 FIXED OID 3 | 0.15 | 1,275,000 |
| NEW YORK NY NYC 08/29 FIXED 5 | 0.15 | 1,000,000 |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/31 FIXED 5 | 0.15 | 1,010,000 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/31 FIXED 5 | 0.15 | 1,000,000 |
| NEW YORK CITY NY INDL DEV AGY NYCDEV 01/31 FIXED 5 | 0.15 | 1,000,000 |
| NEW YORK NY NYC 02/32 FIXED 5 | 0.15 | 975,000 |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 11/30 FIXED 5 | 0.15 | 1,010,000 |
| MAUI CNTY HI MAU 09/25 FIXED 5 | 0.15 | 1,100,000 |
| MECKLENBURG CNTY NC LTD OBLG MEC 02/30 FIXED 5 | 0.15 | 975,000 |
| MICHIGAN ST HSG DEV AUTH MF RE MISMFH 02/28 ADJUSTABLE VAR | 0.15 | 1,060,000 |
| CONNECTICUT ST HLTH EDUCTNL CTSMED 07/35 FIXED 5 | 0.15 | 1,075,000 |
| ABAG CA FIN AUTH FOR NONPROFIT AFAGEN 09/27 FIXED 5 | 0.15 | 1,085,000 |
| ARIZONA ST INDL DEV AUTH MF HS AZSMFH 02/58 ADJUSTABLE VAR | 0.15 | 1,100,000 |
| IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/27 FIXED 5 | 0.15 | 1,085,000 |
| INDIANA ST FIN AUTH REVENUE INSGEN 11/27 FIXED 5 | 0.15 | 1,050,000 |
| ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6 | 0.15 | 995,000 |
| KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/31 FIXED 5 | 0.15 | 1,000,000 |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 | 0.15 | 1,000,000 |
| HONOLULU CITY CNTY HI HON 09/26 FIXED 5 | 0.15 | 1,050,000 |
| E BATON ROUGE PARISH LA INDL D EASDEV 08/35 ADJUSTABLE VAR | 0.15 | 1,100,000 |
| DIST OF COLUMBIA INCOME TAX SE DISGEN 06/30 FIXED 5 | 0.15 | 1,000,000 |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 | 0.14 | 1,000,000 |
| HONOLULU CITY CNTY HI HON 07/26 FIXED 5 | 0.14 | 1,000,000 |
| HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/29 FIXED 5 | 0.14 | 1,000,000 |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5 | 0.14 | 1,000,000 |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 | 0.14 | 1,000,000 |
| MAGNOLIA TX INDEP SCH DIST MAGSCD 08/27 FIXED 4 | 0.14 | 1,015,000 |
| LOUISVILLE JEFFERSON CNTY KY LOUMED 10/33 FIXED 5 | 0.14 | 1,025,000 |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VAR | 0.14 | 1,000,000 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/26 FIXED 5 | 0.14 | 1,020,000 |
| INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/28 FIXED 5 | 0.14 | 1,000,000 |
| JEFFERSON CNTY AL JEF 09/27 FIXED 5 | 0.14 | 1,000,000 |
| KENTUCKY ST HSG CORP MF REVENU KYSMFH 07/28 ADJUSTABLE VAR | 0.14 | 1,000,000 |
| ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/26 FIXED 4 | 0.14 | 1,000,000 |
| AUSTIN TX ARPT SYS REVENUE AUSAPT 11/25 FIXED 5 | 0.14 | 1,055,000 |
| BALTIMORE CNTY MD REVENUE BALGEN 01/29 FIXED 4 | 0.14 | 1,000,000 |
| ARLINGTON CNTY VA INDL DEV AUT ARLMFH 01/26 FIXED 5 | 0.14 | 1,000,000 |
| ATLANTA GA ARPT REVENUE ATLAPT 07/28 FIXED 5 | 0.14 | 1,000,000 |
| CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/29 FIXED 5 | 0.14 | 1,000,000 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/52 ADJUSTABLE VAR | 0.14 | 1,000,000 |
| BROWARD CNTY FL PORT FACS REVE BROTRN 09/26 FIXED 5 | 0.14 | 1,000,000 |
| COLUMBUS OH COL 08/26 FIXED 5 | 0.14 | 1,000,000 |
| DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5 | 0.14 | 1,000,000 |
| DETROIT MI DET 04/27 FIXED 5 | 0.14 | 1,000,000 |
| COLORADO ST HLTH FACS AUTH REV COSMED 12/29 FIXED 5 | 0.14 | 1,000,000 |
| COLORADO ST HLTH FACS AUTH REV COSMED 06/47 FIXED 5 | 0.14 | 1,000,000 |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/25 FIXED 5 | 0.14 | 1,000,000 |
| CHARLES CITY VA CNTY ECON DEV CHCPOL 08/27 ADJ CNVFIX 4.25 | 0.14 | 1,000,000 |
| CHICAGO IL BRD OF EDU CHIEDU 12/25 FIXED 5 | 0.14 | 1,000,000 |
| CHICAGO IL WTRWKS REVENUE CHIWTR 11/31 FIXED 5 | 0.14 | 1,000,000 |
| CHINO CA PUBLIC FING AUTH REVE CHNGEN 09/25 FIXED 5 | 0.14 | 1,065,000 |
| CHICAGO IL CHI 01/27 FIXED 5 | 0.14 | 1,000,000 |
| CHICAGO IL WTRWKS REVENUE CHIWTR 11/25 FIXED 5 | 0.14 | 1,000,000 |
| CHICAGO IL WTRWKS REVENUE CHIWTR 11/25 FIXED 5 | 0.14 | 1,000,000 |
| CHICAGO IL CHI 01/26 FIXED 5 | 0.14 | 1,000,000 |
| MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 4 | 0.14 | 1,020,000 |
| MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 5.5 | 0.14 | 980,000 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/28 FIXED 5 | 0.14 | 1,000,000 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR | 0.14 | 1,000,000 |
| NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR | 0.14 | 1,000,000 |
| NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 | 0.14 | 1,015,000 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/28 FIXED 5 | 0.14 | 1,000,000 |
| NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/31 FIXED 5 | 0.14 | 1,000,000 |
| MONROVIA CA UNIF SCH DIST MRVSCD 08/31 ZEROCPNOID 0 | 0.14 | 1,295,000 |
| PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/28 FIXED 5 | 0.14 | 1,000,000 |
| OREGON ST ORS 06/28 FIXED 5 | 0.14 | 1,000,000 |
| NORTHWEST TX INDEP SCH DIST NWTSCD 02/42 FIXED 5 | 0.14 | 1,025,000 |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 11/32 FIXED 5.5 | 0.14 | 1,040,000 |
| SEATTLE WA SOL WST REVENUE SEAPOL 08/25 FIXED 5 | 0.14 | 1,040,000 |
| SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/29 FIXED 5 | 0.14 | 1,000,000 |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/28 FIXED 5 | 0.14 | 1,000,000 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR | 0.14 | 1,000,000 |
| SOUTH SAN FRANCISCO CA UNIF SC SSFSCD 09/31 FIXED 5 | 0.14 | 930,000 |
| VILLAGE MET DIST CO VLLFAC 12/30 FIXED 4.15 | 0.14 | 1,080,000 |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 4 | 0.14 | 1,000,000 |
| VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.375 | 0.14 | 1,000,000 |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/29 FIXED 5 | 0.14 | 1,000,000 |
| WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/30 FIXED 5 | 0.14 | 970,000 |
| WSTRN RIVERSIDE CA WTR WSTWT WRVUTL 09/30 FIXED 5 | 0.14 | 1,035,000 |
| WISCONSIN ST WIS 11/27 FIXED 5 | 0.14 | 1,000,000 |
| YAVAPAI CNTY AZ INDL DEV AUTH YAVUTL 04/29 ADJUSTABLE VAR | 0.13 | 1,000,000 |
| TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/48 FIXED 4 | 0.13 | 935,000 |
| TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/27 ZEROCPNOID 0 | 0.13 | 1,000,000 |
| TRIMBLE CNTY KY POLL CONTROL R TRMPOL 09/44 ADJUSTABLE VAR | 0.13 | 1,000,000 |
| THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/36 FIXED OID 5 | 0.13 | 1,000,000 |
| NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/28 FIXED 5 | 0.13 | 940,000 |
| ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/28 FIXED 5 | 0.13 | 1,000,000 |
| OREGON ST HSG CMNTY SVCS DEP ORSMFH 05/28 ADJUSTABLE VAR | 0.13 | 1,000,000 |
| PHILADELPHIA PA SCH DIST PHISCD 09/25 FIXED 5 | 0.13 | 1,000,000 |
| NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/32 FIXED OID 5.875 | 0.13 | 1,000,000 |
| NEW YORK NY NYC 02/30 FIXED 5 | 0.13 | 850,000 |
| MIAMI DADE CNTY FL AVIATION RE MIATRN 10/27 FIXED 5 | 0.13 | 950,000 |
| MICHIGAN ST UNIV REVENUES MISHGR 08/40 FIXED 5 | 0.13 | 945,000 |
| MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/29 FIXED 4 | 0.13 | 950,000 |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/55 ADJUSTABLE VAR | 0.13 | 950,000 |
| CLOVIS CA UNIF SCH DIST CVSSCD 08/27 ZEROCPNOID 0 | 0.13 | 1,000,000 |
| ALASKA ST INDL DEV EXPORT AU AKSDEV 01/31 FIXED 5 | 0.13 | 1,000,000 |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/27 FIXED 5 | 0.13 | 975,000 |
| HARRIS CNTY HOUSTON TX SPORTSA HARGEN 11/25 ZEROCPNOID 0 | 0.13 | 1,000,000 |
| HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7 | 0.12 | 890,000 |
| FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/50 FIXED 4 | 0.12 | 870,000 |
| INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5 | 0.12 | 840,000 |
| INDIANA ST FIN AUTH ECON DEV R INSGEN 05/28 ADJUSTABLE VAR | 0.12 | 925,000 |
| ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 4 | 0.12 | 920,000 |
| IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/49 FIXED 3.5 | 0.12 | 880,000 |
| MADERA CA UNIF SCH DIST MADSCD 08/28 ZEROCPNOID 0 | 0.12 | 1,000,000 |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 | 0.12 | 825,000 |
| CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 | 0.12 | 932,868 |
| COLLIN CNTY TX CLN 02/26 FIXED 5 | 0.12 | 900,000 |
| MONROVIA CA UNIF SCH DIST MRVSCD 08/29 ZEROCPNOID 0 | 0.12 | 1,000,000 |
| MASSACHUSETTS ST HLTH EDUCTN MASMED 11/30 ADJUSTABLE VAR | 0.12 | 900,000 |
| NEW JERSEY ST ECON DEV AUTH WT NJSWTR 11/34 ADJUSTABLE VAR | 0.12 | 920,000 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/28 FIXED 5 | 0.12 | 895,000 |
| NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/50 FIXED 4 | 0.12 | 865,000 |
| SPARKS NV TOURISM IMPT DIST 1 SPAGEN 06/28 FIXED 2.75 | 0.12 | 915,000 |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 12/34 ZEROCPNOID 0 | 0.12 | 1,545,000 |
| STADIUM TRACE VLG IMPT DIST DE STADEV 03/36 FIXED 3.625 | 0.12 | 1,050,000 |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/31 FIXED 4 | 0.12 | 850,000 |
| WASHINGTON ST HLTH CARE FACS A WASMED 12/36 FIXED 5 | 0.12 | 870,000 |
| VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5 | 0.11 | 800,000 |
| NORTH CAROLINA ST MED CARE COM NCSMED 10/27 FIXED 4 | 0.11 | 800,000 |
| OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/42 FIXED 5 | 0.11 | 800,000 |
| CALIFORNIA ST CAS 03/30 FIXED 5 | 0.11 | 750,000 |
| BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/27 FIXED 5 | 0.11 | 760,000 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR | 0.11 | 800,000 |
| ALLEN TX INDEP SCH DIST ALLSCD 02/26 FIXED 5 | 0.11 | 790,000 |
| LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR | 0.11 | 798,000 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/30 FIXED 5 | 0.11 | 750,000 |
| INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125 | 0.11 | 840,000 |
| DIST OF COLUMBIA HSG FIN AGY M DISMFH 09/41 ADJUSTABLE VAR | 0.11 | 850,000 |
| HERITAGE HARBOUR FL N CDD CAPI HRHDEV 05/26 FIXED 5 | 0.11 | 810,000 |
| E HEMPFIELD TWP PA INDL DEV AU EHMDEV 12/28 FIXED 5 | 0.10 | 715,000 |
| FLORIDA ST DEV FIN CORP SOL WS FLSDEV 05/29 FIXED 5 | 0.10 | 750,000 |
| KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/33 FIXED 5 | 0.10 | 700,000 |
| KLEIN TX INDEP SCH DIST KLNSCD 08/28 FIXED 3 | 0.10 | 750,000 |
| ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 10/25 FIXED 5 | 0.10 | 740,000 |
| DICKSON TN HLTH EDUCTNL HSG DICMFH 04/28 ADJUSTABLE VAR | 0.10 | 755,000 |
| CORPUS CHRISTI TX INDEP SCH DI CRISCD 08/27 FIXED 5 | 0.10 | 675,000 |
| PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/31 FIXED 5 | 0.10 | 700,000 |
| SACRAMENTO CA SPL TAX SACGEN 09/28 FIXED 5 | 0.10 | 735,000 |
| NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/43 FIXED OID 5 | 0.10 | 705,000 |
| NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/48 FIXED 4 | 0.10 | 710,000 |
| NATIONAL FIN AUTH NH LEASE REN NFADEV 10/34 FIXED 4.53 | 0.10 | 750,000 |
| NORTH CAROLINA ST CAPITAL FACS NCSPOL 07/34 ADJUSTABLE VAR | 0.10 | 715,000 |
| VELOCITY MET DIST 3 CO VLOFAC 12/34 FIXED 5.125 | 0.10 | 750,000 |
| UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 | 0.10 | 640,000 |
| TOMBALL TX INDEP SCH DIST TBLSCD 02/27 FIXED 5 | 0.10 | 700,000 |
| STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/31 FIXED 5 | 0.10 | 655,000 |
| TWO LAKES CDD FL SPL ASSMNT TWLDEV 05/30 FIXED 5 | 0.09 | 615,000 |
| WARREN CNTY OH HLTH CARE FACS WARMED 07/28 FIXED 5 | 0.09 | 640,000 |
| WASHINGTON ST HLTH CARE FACS A WASMED 12/41 FIXED 5 | 0.09 | 645,000 |
| MET PIER EXPOSITION AUTH IL MPNFAC 12/27 FIXED 5 | 0.09 | 605,000 |
| MINNESOTA ST HSG FIN AGY MNSHSG 07/52 FIXED 3.5 | 0.09 | 690,000 |
| SHERMAN TX INDEP SCH DIST SMNSCD 02/26 FIXED 5 | 0.09 | 665,000 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 | 0.09 | 814,000 |
| NORWOOD OH SPL OBLIG REVENUE NORGEN 12/30 FIXED OID 4.375 | 0.09 | 645,000 |
| IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/28 FIXED 4 | 0.09 | 675,000 |
| INGLEWOOD CA UNIF SCH DIST INGSCD 08/29 FIXED 5 | 0.09 | 600,000 |
| E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/25 ZEROCPNOID 0 | 0.09 | 675,000 |
| GLENDALE AZ INDL DEV AUTH GLEDEV 05/28 FIXED 5 | 0.09 | 625,000 |
| HUMBLE TX INDEP SCH DIST HUMSCD 02/28 FIXED 5 | 0.09 | 640,000 |
| DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR | 0.08 | 580,000 |
| IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/27 FIXED 5 | 0.08 | 580,000 |
| LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/28 FIXED 5 | 0.08 | 615,000 |
| DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR | 0.08 | 600,000 |
| CHULA VISTA CA REDEV AGY SUCCE CHUDEV 10/28 FIXED 5 | 0.08 | 570,000 |
| ALVORD CA UNIF SCH DIST ALVSCD 08/36 ZEROCPNOID 0 | 0.08 | 1,000,000 |
| BREVARD CNTY FL HSG FIN AUTH M BREMFH 02/28 ADJUSTABLE VAR | 0.08 | 565,000 |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 06/30 FIXED 5 | 0.08 | 590,000 |
| OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/27 FIXED 5 | 0.08 | 575,000 |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/27 FIXED 4 | 0.08 | 600,000 |
| MET GOVT NASHVILLE DAVIDSON METHSG 10/46 ADJUSTABLE VAR | 0.08 | 575,000 |
| MET PIER EXPOSITION AUTH IL MPNFAC 06/27 ZEROCPNOID 0 | 0.08 | 630,000 |
| MARYLAND ST MDS 06/34 FIXED 5 | 0.08 | 500,000 |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 11/30 FIXED 5 | 0.08 | 550,000 |
| NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.25 | 0.08 | 585,000 |
| NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 | 0.08 | 500,000 |
| WARREN CNTY OH HLTH CARE FACS WARMED 07/30 FIXED 5 | 0.08 | 550,000 |
| VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/33 FIXED 5 | 0.08 | 610,000 |
| VLG AT DRY CREEK MET DIST NO 2 DRYDEV 12/44 FIXED 4.375 | 0.08 | 660,000 |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/32 FIXED 5 | 0.08 | 500,000 |
| SPRING TX INDEP SCH DIST SPGSCD 08/26 FIXED 5 | 0.08 | 585,000 |
| THOMPSON CROSSING MET DIST 4 THMDEV 12/29 FIXED 3.5 | 0.07 | 518,000 |
| TULARE CA JT UNIF SCH DIST TULSCD 08/26 ZEROCPNOID 0 | 0.07 | 500,000 |
| TEXAS ST AFFORDABLE HSG CORP M TXSMFH 07/44 ADJUSTABLE VAR | 0.07 | 500,000 |
| TALAVERA CDD FL CAPITAL IMPT R TLRDEV 05/30 FIXED 3.85 | 0.07 | 540,000 |
| UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/25 FIXED 5 | 0.07 | 500,000 |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/29 FIXED 4 | 0.07 | 500,000 |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/27 FIXED 5 | 0.07 | 500,000 |
| WARREN CNTY OH HLTH CARE FACS WARMED 07/27 FIXED 5 | 0.07 | 470,000 |
| NEW JERSEY ST HLTH CARE FACS F NJSMED 07/39 FIXED 5 | 0.07 | 485,000 |
| MOUNT DIABLO CA UNIF SCH DIST MDLSCD 08/29 FIXED 5 | 0.07 | 450,000 |
| NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/56 FIXED 5.75 | 0.07 | 500,000 |
| MARICOPA CNTY AZ HIGH SCH DIST MARSCD 07/29 FIXED 5 | 0.07 | 475,000 |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/29 FIXED 5.25 | 0.07 | 500,000 |
| MASSACHUSETTS ST WTR RESOURCES MASWTR 08/25 FIXED 5.25 | 0.07 | 500,000 |
| MATCHING FUND SPL PURPOSE SECU MFCFAC 10/25 FIXED 5 | 0.07 | 500,000 |
| MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | 0.07 | 490,000 |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/29 FIXED 5 | 0.07 | 500,000 |
| SAWYERS LANDING CDD FL SPL ASS SLADEV 05/31 FIXED OID 3.75 | 0.07 | 500,000 |
| PUERTO RICO INDL TOURIST EDUCT PRCMED 07/29 FIXED 5 | 0.07 | 500,000 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 | 0.07 | 1,000,000 |
| PORT AUTH OF NEW YORK NEW JE PORTRN 10/28 FIXED 3 | 0.07 | 500,000 |
| PHILADELPHIA PA HOSPS HGR ED PHIMED 07/31 FIXED 5 | 0.07 | 500,000 |
| PENNSYLVANIA ST PAS 03/34 FIXED 4 | 0.07 | 500,000 |
| OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/26 FIXED 5 | 0.07 | 500,000 |
| NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/28 FIXED 2.05 | 0.07 | 500,000 |
| CALIFORNIA ST POLL CONTROL FIN CASPOL 07/31 ADJUSTABLE VAR | 0.07 | 500,000 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/29 FIXED 4 | 0.07 | 500,000 |
| AMELIA CNTY VA INDL DEV AUTH S AMEUTL 04/27 ADJUSTABLE VAR | 0.07 | 575,000 |
| ARIZONA BRD OF RGTS UNIV ARIZO AZSHGR 08/25 FIXED 5 | 0.07 | 500,000 |
| ASHEVILLE NC HSG AUTH ASHMFH 11/26 ADJUSTABLE VAR | 0.07 | 515,000 |
| CLARK CNTY NV SCH DIST CLASCD 06/26 FIXED 5 | 0.07 | 500,000 |
| CLARK CNTY NV SCH DIST CLASCD 06/31 FIXED 5 | 0.07 | 500,000 |
| CHICAGO IL CHI 01/26 ZEROCPNOID 0 | 0.07 | 500,000 |
| CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5 | 0.07 | 500,000 |
| CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/27 FIXED 5 | 0.07 | 500,000 |
| CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/49 FIXED 4 | 0.07 | 545,000 |
| COLLIN CNTY TX CLN 02/27 FIXED 4 | 0.07 | 500,000 |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/35 FIXED OID 5.5 | 0.07 | 530,000 |
| LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/53 ADJUST OID VAR | 0.07 | 500,000 |
| LEANDER TX INDEP SCH DIST LDRSCD 08/27 ZEROCPNOID 0 | 0.07 | 590,000 |
| IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/47 FIXED 4 | 0.07 | 535,000 |
| INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR | 0.07 | 520,000 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/29 FIXED 5 | 0.07 | 540,000 |
| FITZSIMONS VLG MET DIST 3 CO FITFAC 12/26 FIXED 4 | 0.07 | 500,000 |
| FONTANA CA SPL TAX FONGEN 09/28 FIXED 5 | 0.07 | 500,000 |
| HONOLULU CITY CNTY HI HON 10/25 FIXED 5 | 0.07 | 500,000 |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 | 0.07 | 500,000 |
| HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29 FIXED OID 3.3 | 0.07 | 490,000 |
| HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29 FIXED OID 3.3 | 0.07 | 500,000 |
| FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/33 FIXED 4 | 0.06 | 500,000 |
| GALVESTON TX WHARVES TERMINA GALTRN 08/29 FIXED 5 | 0.06 | 450,000 |
| GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31 FIXED 2.375 | 0.06 | 500,000 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 5 | 0.06 | 400,000 |
| LOUISVILLE JEFFERSON CNTY KY LOUUTL 10/33 FIXED 2 | 0.06 | 530,000 |
| CROWLEY TX INDEP SCH DIST CROSCD 08/29 FIXED 5 | 0.06 | 400,000 |
| CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/40 FIXED OID 4.125 | 0.06 | 500,000 |
| DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR | 0.06 | 430,000 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/29 FIXED 5 | 0.06 | 425,000 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/30 FIXED 5 | 0.06 | 450,000 |
| ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/25 FIXED 5 | 0.06 | 420,000 |
| ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/29 FIXED 5 | 0.06 | 420,000 |
| AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR | 0.06 | 405,000 |
| ARIZONA ST COPS AZSCTF 09/26 FIXED 5 | 0.06 | 440,000 |
| CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/30 FIXED 5.25 | 0.06 | 400,000 |
| CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.25 | 0.06 | 470,831 |
| BASELINE MET DIST 1 CO SPL RE BSLGEN 12/28 FIXED 5 | 0.06 | 400,000 |
| BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR | 0.06 | 455,000 |
| PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 | 0.06 | 385,000 |
| OREGON ST HSG CMNTY SVCS DEP ORSHSG 07/54 FIXED 6.5 | 0.06 | 390,000 |
| RHODE ISLAND ST STUDENT LOAN A RISSTD 12/41 FIXED OID 4.125 | 0.06 | 440,000 |
| MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/28 FIXED 5 | 0.06 | 415,000 |
| MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5 | 0.06 | 410,000 |
| MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/27 FIXED 4 | 0.06 | 450,000 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/33 FIXED 5 | 0.06 | 375,000 |
| MESQUITE TX INDEP SCH DIST MESSCD 08/26 FIXED 5 | 0.06 | 435,000 |
| MASSACHUSETTS ST EDUCTNL FING MASEDU 07/32 FIXED OID 4.25 | 0.06 | 455,000 |
| NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/44 ADJUSTABLE VAR | 0.06 | 425,000 |
| NATIONAL FIN AUTH NH REVENUE NFADEV 06/31 FIXED 5 | 0.06 | 440,000 |
| NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/33 FIXED 5.625 | 0.06 | 425,000 |
| NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/40 FIXED 2.5 | 0.06 | 495,000 |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 07/30 FIXED 4.5 | 0.06 | 470,000 |
| SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.5 | 0.06 | 385,000 |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/31 FIXED 5 | 0.05 | 360,000 |
| WARREN CNTY OH HLTH CARE FACS WARMED 07/29 FIXED 5 | 0.05 | 315,000 |
| WARREN CNTY OH HLTH CARE FACS WARMED 07/26 FIXED 5 | 0.05 | 335,000 |
| UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 | 0.05 | 300,000 |
| WISCONSIN ST HSG ECON DEV AU WISGEN 03/55 FIXED 6 | 0.05 | 365,000 |
| WRIGHT CA ELEM SCH DIST WRISCD 08/28 ZEROCPNOID 0 | 0.05 | 435,000 |
| NEW JERSEY ST HLTH CARE FACS F NJSMED 07/37 FIXED 5 | 0.05 | 380,000 |
| NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.5 | 0.05 | 355,000 |
| N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/45 FIXED OID 4.125 | 0.05 | 375,000 |
| MASSACHUSETTS ST EDUCTNL FING MASEDU 07/38 FIXED OID 3.625 | 0.05 | 355,000 |
| MASSACHUSETTS ST EDUCTNL FING MASEDU 07/44 FIXED OID 4.25 | 0.05 | 390,000 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | 0.05 | 335,000 |
| MET PIER EXPOSITION AUTH IL MPNFAC 06/31 ZEROCPNOID 0 | 0.05 | 500,000 |
| MET PIER EXPOSITION AUTH IL MPNFAC 12/32 ZEROCPNOID 0 | 0.05 | 500,000 |
| MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR | 0.05 | 361,000 |
| MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | 0.05 | 365,000 |
| RHODE ISLAND ST HSG MTGE FIN RISHSG 10/54 ADJUSTABLE VAR | 0.05 | 350,000 |
| PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32 FIXED 5.375 | 0.05 | 341,000 |
| SANTA ANA CA UNIF SCH DIST SAASCD 08/30 ZEROCPNOID 0 | 0.05 | 435,000 |
| OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/52 FIXED 3.25 | 0.05 | 395,000 |
| AUBREY TX SPL ASSMNT AUBGEN 12/30 FIXED OID 4.375 | 0.05 | 400,000 |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | 0.05 | 350,000 |
| CHATTANOOGA TN ELEC REVENUE CHAPWR 09/40 FIXED 5 | 0.05 | 400,000 |
| DALLAS TX SPL TAX REVENUE DAL 08/53 ADJUSTABLE VAR | 0.05 | 400,000 |
| COLORADO ST HLTH FACS AUTH REV COSMED 06/26 FIXED 5 | 0.05 | 400,000 |
| LOS ANGELES CA HARBOR DEPT LOSTRN 08/27 FIXED 5 | 0.05 | 375,000 |
| LAS VEGAS NV SPL ASSMNT DIST LSVGEN 06/28 FIXED 5 | 0.05 | 345,000 |
| LAKE ELSINORE CA PUBLIC FING A LKEGEN 09/31 FIXED 5 | 0.05 | 400,000 |
| IOWA ST FIN AUTH MF REVENUE IASMFH 11/26 ADJUSTABLE VAR | 0.05 | 400,000 |
| JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/28 FIXED 5.5 | 0.05 | 365,000 |
| FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/28 FIXED 5 | 0.05 | 325,000 |
| HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/30 FIXED 5 | 0.05 | 400,000 |
| HSG OPTIONS INC TX MF REVENUE HSPMFH 02/45 ADJUSTABLE VAR | 0.05 | 365,000 |
| GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/32 FIXED 5 | 0.04 | 285,000 |
| DOWNTWN PUB INFRA C DTRFAC 07/35 FIXED 5 | 0.04 | 270,000 |
| DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/30 FIXED 4.25 | 0.04 | 305,000 |
| FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/55 FIXED 6.25 | 0.04 | 240,000 |
| ILLINOIS ST ILS 05/26 FIXED 5 | 0.04 | 310,000 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/30 FIXED 5 | 0.04 | 295,000 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/25 FIXED 4 | 0.04 | 295,000 |
| COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR | 0.04 | 280,000 |
| COLUMBUS GA HSG AUTH COLMFH 11/28 ADJUSTABLE VAR | 0.04 | 290,000 |
| DIST OF COLUMBIA HSG FIN AGY M DISMFH 03/29 ADJUSTABLE VAR | 0.04 | 315,000 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/26 FIXED 5 | 0.04 | 260,000 |
| CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 | 0.04 | 350,000 |
| AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR | 0.04 | 300,000 |
| BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR | 0.04 | 305,000 |
| ALASKA ST MUNI BOND BANK AUTH AKMBBK 10/26 FIXED 5 | 0.04 | 300,000 |
| NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/50 FIXED 4 | 0.04 | 320,000 |
| PHOENIX AZ INDL DEV AUTH MF HS PHOMFH 12/27 FIXED 3.35 | 0.04 | 295,000 |
| RHODE ISLAND ST STUDENT LOAN A RISSTD 12/42 FIXED OID 4.125 | 0.04 | 330,000 |
| MANHATTAN KS HLTH CARE FAC REV MANMED 06/26 FIXED 4 | 0.04 | 315,000 |
| MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38 FIXED 5 | 0.04 | 290,000 |
| VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/29 FIXED 3.75 | 0.04 | 275,000 |
| TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/31 FIXED 4 | 0.04 | 305,000 |
| TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/32 FIXED 4 | 0.04 | 320,000 |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/26 FIXED 5 | 0.03 | 250,000 |
| SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/31 FIXED 4.85 | 0.03 | 220,000 |
| VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR | 0.03 | 230,000 |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 01/28 FIXED 5 | 0.03 | 250,000 |
| WILLIAMSON CNTY TX WIL 02/34 FIXED 4 | 0.03 | 250,000 |
| WINDWARD AT LAKEWOOD RANCH CDD WLRDEV 05/27 FIXED OID 3.25 | 0.03 | 225,000 |
| MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/27 ADJUSTABLE VAR | 0.03 | 190,000 |
| NASHVILLE MET DEV HSG AGY TN NSHHSG 06/28 FIXED 4.5 | 0.03 | 200,000 |
| NEVADA ST HSG DIV NEVHSG 07/28 ADJUSTABLE VAR | 0.03 | 185,000 |
| NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/44 FIXED OID 4 | 0.03 | 230,000 |
| RENO NV SPL ASSMNT RENGEN 06/27 FIXED 5 | 0.03 | 250,000 |
| RENO NV SPL ASSMNT RENGEN 06/28 FIXED 5 | 0.03 | 185,000 |
| SACRAMENTO CA SPL TAX SACGEN 09/28 FIXED 5 | 0.03 | 195,000 |
| SACRAMENTO CA SPL TAX SACGEN 09/29 FIXED 5 | 0.03 | 245,000 |
| SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46 ADJUSTABLE VAR | 0.03 | 190,000 |
| POMPANO BEACH FL REVENUE POMGEN 09/30 FIXED OID 3.25 | 0.03 | 200,000 |
| PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/52 FIXED 5 | 0.03 | 210,000 |
| ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/28 FIXED 5 | 0.03 | 190,000 |
| NORTH CAROLINA ST MED CARE COM NCSMED 10/31 FIXED 4 | 0.03 | 250,000 |
| NORTH DAKOTA ST HSG FIN AGY NDSMFH 07/55 FIXED 6 | 0.03 | 170,000 |
| NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/43 FIXED OID 5 | 0.03 | 255,000 |
| NORTH CAROLINA ST MED CARE COM NCSMED 09/29 FIXED 4.5 | 0.03 | 230,000 |
| OHIO ST HOSP FAC REVENUE OHSMED 01/35 FIXED OID 3.25 | 0.03 | 250,000 |
| OHIO ST HOSP REVENUE OHSMED 12/28 FIXED 5 | 0.03 | 250,000 |
| ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/30 FIXED 3.75 | 0.03 | 235,000 |
| AKRON BATH COPLEY JT TWP OH HO AKRMED 11/27 FIXED 5 | 0.03 | 185,000 |
| ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR | 0.03 | 195,000 |
| BALTIMORE MD SPL OBLIG BALGEN 06/28 FIXED 3.05 | 0.03 | 190,000 |
| BALTIMORE MD SPL OBLIG BALGEN 06/29 FIXED 3.15 | 0.03 | 200,000 |
| ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 02/29 ADJUSTABLE VAR | 0.03 | 250,000 |
| CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR | 0.03 | 250,000 |
| CANYONS MET DIST 5 CO CNYFAC 12/30 FIXED 5 | 0.03 | 205,000 |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/34 FIXED 4.5 | 0.03 | 200,000 |
| CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FIXED 5 | 0.03 | 250,000 |
| CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/32 ZEROCPNOID 0 | 0.03 | 346,765 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/32 FIXED 5 | 0.03 | 190,000 |
| IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/52 FIXED 3 | 0.03 | 190,000 |
| LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/27 FIXED OID 4.3 | 0.03 | 220,000 |
| LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/27 FIXED 4.5 | 0.03 | 250,000 |
| LAVON TX SPL ASSMT REVENUE LAVON REV | 0.03 | 250,000 |
| FUTURES GOLDMAN COC CASH COLLATERAL | 0.03 | 187,000 |
| FORT BEND TX INDEP SCH DIST FORSCD 08/51 ADJUSTABLE VAR | 0.03 | 200,000 |
| DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/31 FIXED 4.625 | 0.03 | 214,000 |
| FAIRFIELD CA CMNTY FACS DIST S FAIGEN 09/32 FIXED 5 | 0.03 | 245,000 |
| EL PASO TX INDEP SCH DIST ELPSCD 08/25 FIXED 5 | 0.03 | 200,000 |
| HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29 FIXED OID 3.3 | 0.03 | 245,000 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/28 FIXED OID 5.75 | 0.03 | 230,000 |
| IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/37 FIXED 5 | 0.03 | 205,000 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/27 FIXED 5 | 0.03 | 225,000 |
| HOMERVILLE GA HSG AUTH MF HSG HMRMFH 01/28 ADJUSTABLE VAR | 0.03 | 200,000 |
| GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/33 FIXED 5 | 0.02 | 155,000 |
| DOYLESTOWN PA HOSP AUTH DOYMED 07/31 FIXED 5 | 0.02 | 155,000 |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR | 0.02 | 115,000 |
| LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/29 FIXED OID 3.8 | 0.02 | 180,000 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/41 FIXED OID 4.25 | 0.02 | 135,000 |
| DECATUR GA HSG AUTH MF HSG REV DECHSG 09/28 ADJUSTABLE VAR | 0.02 | 145,000 |
| COLORADO ST HLTH FACS AUTH REV COSMED 09/46 FIXED 5 | 0.02 | 120,000 |
| CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5 | 0.02 | 150,000 |
| CALIFORNIA ST INFRASTRUCTURE CASEDU 11/25 FIXED 5 | 0.02 | 120,000 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | 0.02 | 145,000 |
| BALTIMORE MD SPL OBLIG BALGEN 06/27 FIXED 2.95 | 0.02 | 175,000 |
| BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/31 FIXED 4.3 | 0.02 | 160,000 |
| ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4 | 0.02 | 135,000 |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 05/26 FIXED 3.2 | 0.02 | 140,000 |
| ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/27 FIXED 5 | 0.02 | 145,000 |
| NORTH CAROLINA ST MED CARE COM NCSMED 09/29 FIXED 4.75 | 0.02 | 170,000 |
| PENNSYLVANIA ST HSG FIN AGY SF PASSFH 04/49 FIXED 3.5 | 0.02 | 185,000 |
| SACRAMENTO CA SPL TAX SACGEN 09/27 FIXED 5 | 0.02 | 150,000 |
| SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR | 0.02 | 150,000 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/36 FIXED 5.75 | 0.02 | 320,000 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 | 0.02 | 275,000 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5 | 0.02 | 205,000 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED OID 4.25 | 0.02 | 335,000 |
| PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 09/30 FIXED OID 5.5 | 0.02 | 160,000 |
| PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/29 FIXED OID 6.125 | 0.02 | 142,000 |
| NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/41 FIXED OID 4 | 0.02 | 155,000 |
| NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/49 FIXED 4 | 0.02 | 125,000 |
| MOREHEAD CITY NC MFH REVENUE MORMFH 01/28 ADJUSTABLE VAR | 0.02 | 150,000 |
| NORTH CAROLINA ST CENTRL UNIV NCSHGR 10/25 FIXED 5 | 0.02 | 125,000 |
| NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/51 FIXED 3.5 | 0.02 | 170,000 |
| MIDCITY IMPT DIST AL SPL ASSMN MDIGEN 11/27 FIXED 3.875 | 0.02 | 185,000 |
| MINNESOTA ST MNS 09/25 FIXED 5 | 0.02 | 140,000 |
| WILL CNTY IL CMNTY UNIT SCH DI WILSCD 11/25 ZEROCPNOID 0 | 0.02 | 165,000 |
| WASHINGTON ST HSG FIN COMMISSI WASMFH 02/28 ADJUSTABLE VAR | 0.02 | 135,000 |
| VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34 FIXED 4.5 | 0.02 | 145,000 |
| VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 09/25 FIXED 5 | 0.02 | 150,000 |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/29 FIXED 4 | 0.02 | 175,000 |
| SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL | 0.01 | 49,000 |
| MINNESOTA ST OFFICE OF HGR EDU MNSHGR 11/38 FIXED 2.65 | 0.01 | 100,000 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/25 FIXED 5 | 0.01 | 100,000 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27 FIXED OID 4.75 | 0.01 | 160,000 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED 6.125 | 0.01 | 200,000 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/35 FIXED OID 5.25 | 0.01 | 125,000 |
| RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125 | 0.01 | 95,000 |
| SACRAMENTO CA SPL TAX SACGEN 09/26 FIXED 5 | 0.01 | 65,000 |
| PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/41 FIXED 2.45 | 0.01 | 120,000 |
| PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/45 FIXED OID 4.125 | 0.01 | 59,000 |
| OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR | 0.01 | 100,000 |
| BUDA TX SPL ASSMNT REVENUE BUDGEN 09/33 FIXED 5 | 0.01 | 100,000 |
| BUDA TX SPL ASSMNT REVENUE BUDGEN 09/33 FIXED 5.75 | 0.01 | 78,000 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/31 FIXED 4 | 0.01 | 100,000 |
| CALIFORNIA ST STWD CMNTYS DEV CASMFH 10/28 ADJUSTABLE VAR | 0.01 | 90,000 |
| KANSAS CITY MO INDL DEV AUTH S KANDEV 04/26 FIXED 4.25 | 0.01 | 100,000 |
| LEWISVILLE TX INDEP SCH DIST LEWSCD 08/25 FIXED 5 | 0.01 | 100,000 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32 FIXED 5 | 0.00 | 10,000 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/25 FIXED 5 | 0.00 | 25,000 |
| US 10YR ULTRA FUT SEP25 XCBT 20250919 | 0.00 | -4,200,000 |
