JPMorgan Municipal ETF ^JMUB

50.81 $ ^{0.12 %}

Prix de fermeture : 50.75 $ Prix d'ouverture : 50.8 $ CBOE

Market capitalization

$ 3.891 B

Ratio P/E

10.30

Volume

800.422 K

Beta

0.83

EPS

4.93

Dividend

$ 1.77596

Price History

Inside JPMorgan Municipal ETF

Symbol	Name	Share number	Weight	Value
JINXX	JPMI TAX FREE MMKTF IM	722166377	10.812 %	722.239 M $
ILSGEN	ILLINOIS FIN VAR 07/55	52885000	0.792 %	52.885 M $
CCEDEV	CALIFORNIA VAR 10/56	42475000	0.695 %	46.447 M $
CTSHGR	CONNECTICUT ST VAR 07/60	40000000	0.599 %	40.000 M $
DALAPT	DALLAS FORT VAR 11/50	35000000	0.563 %	37.590 M $
UTSMED	UTAH CNTY UTAH VAR 05/58	35000000	0.524 %	35.000 M $
BUCGEN	BUCKEYE OHIO TOB 5% 06/55	42065000	0.518 %	34.585 M $
LSLPWR	LONG IS PWR VAR 09/49	33775000	0.506 %	33.810 M $
PRCGEN	PUERTO RICO 5% 07/58	34691000	0.503 %	33.621 M $
BBEUTL	BLACK BELT VAR 03/55	31180000	0.5 %	33.400 M $
MAIUTL	MAIN STR NAT VAR 12/52	30240000	0.474 %	31.632 M $
NCHSG	NORTH CAROLINA VAR 01/50	28500000	0.427 %	28.500 M $
CCEDEV	CALIFORNIA VAR 02/52	26665000	0.405 %	27.040 M $
CAMUTL	CAMPBELL 3.625% 07/39	26875000	0.391 %	26.090 M $
MONDEV	MONTGOMERY CNTY VAR 04/53	25355000	0.389 %	26.016 M $
TOBGEN	TOBACCO 5% 06/46	25655000	0.378 %	25.258 M $
FRAMED	FRANKLIN CNTY VAR 11/41	25000000	0.374 %	25.000 M $
MDSMED	MARYLAND ST VAR 06/46	25000000	0.374 %	25.000 M $
STSGEN	SALES TAX 5.5% 01/32	22820000	0.367 %	24.484 M $
DISHGR	DISTRICT VAR 04/60	21500000	0.364 %	24.346 M $
LWRUTL	LOWER ALA GAS VAR 12/33	22895000	0.363 %	24.264 M $
HAREDU	HARRIS CNTY TEX VAR 07/54	24120000	0.361 %	24.120 M $
CCEDEV	CALIFORNIA CMNTY 5% 11/33	21500000	0.353 %	23.585 M $
SALAGR	SALT RIV PROJ 5% 01/51	20000000	0.315 %	21.047 M $
TAREDU	TARRANT CNTY VAR 11/64	18275000	0.307 %	20.502 M $
OHSHGR	OHIO ST UNIV VAR 06/43	20000000	0.299 %	20.000 M $
TXSUTL	TEXAS MUN GAS VAR 01/55	18520000	0.299 %	20.007 M $
ILS	ILLINOIS ST GO 5% 09/39	18000000	0.295 %	19.690 M $
MAIUTL	MAIN STR NAT VAR 05/55	18310000	0.294 %	19.671 M $
MAIUTL	MAIN STR NAT VAR 04/54	18190000	0.293 %	19.554 M $
TMGUTL	TEXAS MUN GAS VAR 01/54	17825000	0.293 %	19.603 M $
MAIUTL	MAIN STR NAT VAR 05/54	18190000	0.292 %	19.497 M $
GROHGR	GROSSMONT-CUYA ZERO 08/26	19585000	0.289 %	19.318 M $
NYTTRN	NEW YORK TRANSN 5% 01/34	18755000	0.288 %	19.210 M $
MAIUTL	MAIN STR NAT VAR 12/55	17500000	0.281 %	18.804 M $
HOUAPT	HOUSTON TEX 5.25% 07/34	17300000	0.281 %	18.741 M $
CASDEV	CALIFORNIA VAR 01/65	24485000	0.275 %	18.364 M $
ILSHSG	ILLINOIS HSG 6.25% 10/55	15805000	0.268 %	17.874 M $
TNSUTL	TENNESSEE ENERGY 5% 11/34	16500000	0.267 %	17.844 M $
OHSPOL	OHIO ST WTR DEV 5% 06/29	16390000	0.266 %	17.763 M $
NYC	NEW YORK N Y GO VAR 10/46	17545000	0.263 %	17.545 M $
BBEUTL	BLACK BELT VAR 12/55	16350000	0.262 %	17.495 M $
BLWPOL	BALDWIN CNTY VAR 06/55	17000000	0.26 %	17.386 M $
BERGEN	BERGEN CNTY N J 4% 05/26	17000000	0.256 %	17.095 M $
NYSHGR	NEW YORK ST DORM 4% 03/47	18070000	0.251 %	16.750 M $
NCSGEN	NORTH CAROLINA 5% 03/33	15345000	0.246 %	16.461 M $
CUMPOL	CUMBERLAND CNTY VAR 12/27	16440000	0.246 %	16.442 M $
HAREDU	HARRIS CNTY TEX VAR 10/45	16245000	0.243 %	16.245 M $
KYSPWR	KENTUCKY INC KY 5% 12/33	15555000	0.243 %	16.234 M $
IDSMED	IDAHO HEALTH VAR 03/60	14545000	0.24 %	16.015 M $
STH	SOUTHERN UTE 5% 04/35	14500000	0.239 %	15.995 M $
TNSUTL	TENNESSEE VAR 05/53	15315000	0.236 %	15.746 M $
NYCGEN	NEW YORK N Y VAR 02/44	15700000	0.235 %	15.700 M $
	CASH	-15421885	0.231 %	-15.422 M $
NYSHGR	NEW YORK ST 5.25% 07/50	15250000	0.23 %	15.337 M $
HAMGEN	HAMILTON CNTY 5% 12/26	15000000	0.229 %	15.327 M $
COSMED	COLORADO HEALTH VAR 05/64	15000000	0.225 %	15.000 M $
MTATRN	METROPOLITAN 5% 11/33	14360000	0.225 %	15.047 M $
NYCFAC	NEW YORK N Y 5% 07/41	13405000	0.225 %	15.011 M $
MAIUTL	MAIN STR NAT VAR 07/53	14215000	0.225 %	15.007 M $
NYCHSG	NEW YORK N Y 5.2% 02/55	14765000	0.225 %	15.030 M $
LASGEN	LOUISIANA ST VAR 05/43	14900000	0.223 %	14.900 M $
PASSFH	PENNSYLVANIA 6.25% 10/55	13000000	0.223 %	14.865 M $
MSS	MISSISSIPPI ST 4% 11/38	14500000	0.218 %	14.541 M $
NYCGEN	NEW YORK N Y 4% 11/38	14345000	0.218 %	14.530 M $
STSGEN	SALES TAX 5.25% 01/34	13520000	0.214 %	14.328 M $
CHITRN	CHICAGO ILL TRAN 5% 12/49	13750000	0.213 %	14.215 M $
MISGEN	MICHIGAN ST VAR 10/49	14030000	0.21 %	14.046 M $
MIAUTL	MIAMI-DADE CNTY 4% 10/42	14000000	0.209 %	13.943 M $
MAS	MASSACHUSETTS ST 5% 05/48	13000000	0.205 %	13.666 M $
UNVMED	UNIVERSITY WIS VAR 04/54	13500000	0.205 %	13.712 M $
NJSTRN	NEW JERSEY ST 5% 06/38	12000000	0.204 %	13.655 M $
ILS	ILLINOIS ST GO 5% 03/35	12000000	0.198 %	13.220 M $
JPADEV	JEFFERSON CNTY VAR 12/53	12900000	0.198 %	13.200 M $
ILSTRN	ILLINOIS FIN VAR 12/50	13130000	0.197 %	13.188 M $
DCTTRN	WASHINGTON D 5.25% 07/55	12500000	0.197 %	13.171 M $
LOS	LOS ANGELES 5% 06/26	13000000	0.197 %	13.171 M $
SANUTL	SAN ANTONIO TEX 5% 02/38	11360000	0.197 %	13.153 M $
COSMED	COLORADO HEALTH 5% 08/44	12650000	0.194 %	12.978 M $
NYSTRN	NEW YORK ST TWY 5% 03/42	12000000	0.192 %	12.851 M $
LEWSCD	LEWISVILLE TEX 4% 08/41	12500000	0.191 %	12.771 M $
COSHSG	COLORADO HSG 6.25% 11/55	11250000	0.189 %	12.633 M $
NCSHSG	NORTH CAROLINA 6.5% 01/56	10995000	0.189 %	12.652 M $
SMIMED	SOUTH MIAMI FLA VAR 08/65	11600000	0.187 %	12.492 M $
NYTTRN	NEW YORK TRANSN 5% 10/35	11920000	0.187 %	12.489 M $
NYSHGR	NEW YORK ST DORM 5% 07/45	12205000	0.185 %	12.365 M $
HOUAPT	HOUSTON TEX 5.25% 07/33	11250000	0.182 %	12.169 M $
NYTTRN	NEW YORK TRANSN 5% 01/30	11725000	0.181 %	12.091 M $
NRTWTR	NORTH TEX MUN 5% 06/47	11465000	0.18 %	12.027 M $
WASUTL	WASHINGTON SUBN 4% 06/45	11940000	0.179 %	11.973 M $
OKSMED	OKLAHOMA DEV 5.5% 08/52	11830000	0.177 %	11.830 M $
OHSWTR	OHIO ST WTR DEV 5% 12/42	10425000	0.174 %	11.601 M $
NJSTRN	NEW JERSEY ST 5% 06/31	11500000	0.174 %	11.607 M $
BUCGEN	BUCKEYE OHIO TOB 5% 06/30	10500000	0.171 %	11.416 M $
NRTWTR	NORTH TEX MUN 5% 09/38	10000000	0.17 %	11.365 M $
MET	METROPOLITAN 4% 07/36	11130000	0.169 %	11.318 M $
ILS	ILLINOIS ST GO 5% 10/32	10000000	0.168 %	11.253 M $
HON	HONOLULU HAWAII 5% 07/33	9590000	0.167 %	11.149 M $
WISMED	WISCONSIN ST 5% 11/35	10000000	0.167 %	11.146 M $
LSLPWR	LONG IS PWR VAR 09/55	11000000	0.166 %	11.056 M $
LASFAC	LOUISIANA PUB 5.25% 05/55	10500000	0.164 %	10.955 M $
DENAPT	DENVER COLO CITY 5% 12/35	10505000	0.164 %	10.944 M $
TRBTRN	TRIBOROUGH BRDG 5% 03/29	10000000	0.163 %	10.882 M $
STSGEN	SALES TAX 5.5% 01/30	10000000	0.161 %	10.775 M $
PHOGEN	PHOENIX ARIZ 5% 07/37	9155000	0.161 %	10.740 M $
CENPWR	CENTRAL PLAINS VAR 08/55	9840000	0.159 %	10.591 M $
CTSGEN	CONNECTICUT ST 5% 07/26	10500000	0.159 %	10.630 M $
MNVAPT	METROPOLITAN 5.25% 07/47	10100000	0.157 %	10.474 M $
TGYPWR	TENNERGY CORP VAR 12/51	10330000	0.157 %	10.509 M $
MULSCD	MULTNOMAH-CLAC ZERO 06/35	15500000	0.156 %	10.393 M $
PUBTRN	PUBLIC FIN 5.75% 06/60	10035000	0.155 %	10.386 M $
BRKDEV	BROOKHAVEN GA 4% 07/49	11090000	0.153 %	10.207 M $
GLDGEN	GOLDEN ST TOB ZERO 06/66	97200000	0.152 %	10.164 M $
DCTTRN	WASHINGTON D 4.375% 07/56	10690000	0.152 %	10.133 M $
PRCGEN	PUERTO RICO PUB 6% 08/26	10000000	0.152 %	10.180 M $
GOUSCD	GOUVERNEUR N 4.25% 07/26	10000000	0.151 %	10.066 M $
NYCUTL	NEW YORK N Y 4% 06/38	10000000	0.151 %	10.120 M $
DOUSCD	DOUGLAS CNTY NEB 4% 12/41	10000000	0.15 %	10.051 M $
CHIWTR	CHICAGO ILL 5.75% 11/30	9285000	0.15 %	10.004 M $
CRRENV	CARROLL CNTY KY 2% 02/32	11025000	0.15 %	9.995 M $
TOBGEN	TOBACCO 5% 06/50	10000000	0.149 %	9.955 M $
NYSFAC	NEW YORK ST 4% 03/42	10080000	0.149 %	9.938 M $
ORSFAC	OREGON ST FACS VAR 08/34	9875000	0.148 %	9.875 M $
PRCGEN	PUERTO RICO 4.329% 07/40	10000000	0.148 %	9.908 M $
OKSDEV	OKLAHOMA ST INDS 5% 04/32	8545000	0.146 %	9.727 M $
NJSTRN	NEW JERSEY ST 5% 06/30	9585000	0.145 %	9.676 M $
OKSMED	OKLAHOMA DEV 5.5% 08/57	9595000	0.143 %	9.544 M $
DENAPT	DENVER COLO CITY 5% 11/37	8750000	0.143 %	9.544 M $
STSGEN	SALES TAX 5.25% 01/35	9000000	0.142 %	9.511 M $
ROSDEV	ROSWELL GA DEV VAR 04/47	9500000	0.142 %	9.500 M $
PRCGEN	PUERTO RICO ZERO 07/46	27500000	0.142 %	9.483 M $
COSMED	COLORADO HEALTH 5% 09/32	8300000	0.141 %	9.390 M $
ILSGEN	ILLINOIS FIN VAR 08/44	8500000	0.141 %	9.448 M $
SCSDEV	SOUTH CAROLINA VAR 03/62	9000000	0.139 %	9.268 M $
VANHSG	VANCOUVER 4.25% 02/38	9000000	0.139 %	9.311 M $
CASGEN	CALIFORNIA 5.25% 12/56	9250000	0.139 %	9.254 M $
MOBPOL	MOBILE CNTY 4.75% 12/54	10000000	0.139 %	9.293 M $
TXSTRN	TEXAS TRANSN 5% 08/33	8000000	0.138 %	9.231 M $
SEEPWR	SOUTHEAST VAR 05/55	8530000	0.137 %	9.141 M $
TRBTRN	TRIBOROUGH BRDG 5% 11/37	7800000	0.135 %	9.046 M $
SEEPWR	SOUTHEAST VAR 12/51	8820000	0.134 %	8.918 M $
PASSFH	PENNSYLVANIA 5.75% 10/53	8290000	0.132 %	8.837 M $
PTT	PORT TACOMA VAR 12/44	8825000	0.132 %	8.825 M $
SAN	SAN ANTONIO TEX 5% 02/35	7500000	0.132 %	8.829 M $
NRTWTR	NORTH TEX MUN 5% 09/35	7500000	0.132 %	8.787 M $
LASFAC	LOUISIANA PUB 5% 05/30	8000000	0.13 %	8.711 M $
GPTTRN	GRAND PARKWAY 5% 10/43	8500000	0.13 %	8.710 M $
ILSPWR	ILLINOIS MUN 5% 02/33	7500000	0.129 %	8.614 M $
NYSWTR	NEW YORK ST 5.25% 06/53	8000000	0.129 %	8.619 M $
BBEUTL	BLACK BELT VAR 04/53	8455000	0.128 %	8.524 M $
TOBGEN	TOBACCO ZERO 06/65	58910000	0.128 %	8.554 M $
CHIGEN	CHILDRENS TR ZERO 05/50	41470000	0.128 %	8.578 M $
MELPWR	MUNICIPAL ELEC 5% 01/49	8500000	0.127 %	8.510 M $
NCSHSG	NORTH 6.25% 01/56	7475000	0.127 %	8.458 M $
HOUAPT	HOUSTON TEX ARPT 5% 07/27	8280000	0.126 %	8.425 M $
NYSHGR	NEW YORK ST DORM 5% 03/36	8020000	0.126 %	8.411 M $
INSMED	INDIANA FIN VAR 10/62	8000000	0.126 %	8.405 M $
NYSPWR	NEW YORK ST 3.8% 08/32	8125000	0.126 %	8.436 M $
BTYGEN	BATTERY PK CITY 5% 11/48	7940000	0.125 %	8.326 M $
TNSHSG	TENNESSEE HSG 6% 01/56	7570000	0.125 %	8.378 M $
TOBGEN	TOBACCO 5% 06/34	8000000	0.124 %	8.273 M $
COSMED	COLORADO HEALTH 5% 12/29	7630000	0.124 %	8.313 M $
FLSEDU	FLORIDA LOC 6.25% 06/55	8000000	0.123 %	8.199 M $
TOBGEN	TOBACCO 5% 06/27	8005000	0.123 %	8.247 M $
DGVUTL	DOUGLASVILLE-DOU 5% 06/42	7375000	0.123 %	8.220 M $
TSA	TSASC INC N Y 5% 06/36	8065000	0.122 %	8.180 M $
SFEMFH	SANTA FE CNTY N VAR 12/49	8000000	0.121 %	8.056 M $
NAS	NASSAU CNTY N Y 4% 04/44	8215000	0.121 %	8.094 M $
SDGAPT	SAN DIEGO 5.25% 07/44	7500000	0.121 %	8.116 M $
NYTTRN	NEW YORK 5.5% 12/54	7935000	0.121 %	8.106 M $
UNIHGR	UNIVERSITY TEX 4% 07/38	7985000	0.12 %	8.000 M $
STMPOL	ST MARYS KANS 3.5% 04/32	8000000	0.12 %	8.045 M $
VASHSG	VIRGINIA ST HSG VAR 07/56	8000000	0.12 %	8.001 M $
FORPOL	FORSYTH MONT 3.875% 07/28	7770000	0.119 %	7.922 M $
NYSHGR	NEW YORK ST DORM 4% 03/42	8000000	0.119 %	7.953 M $
WSTDEV	WESTCHESTER CNTY 5% 07/56	9000000	0.119 %	7.970 M $
TAREDU	TARRANT CNTY VAR 11/51	7000000	0.118 %	7.867 M $
MIAUTL	MIAMI-DADE 4.5% 10/51	8000000	0.117 %	7.836 M $
MIAMFH	MIAMI-DADE CNTY VAR 02/44	7750000	0.117 %	7.834 M $
NYSWTR	NEW YORK ST 4% 06/38	7515000	0.117 %	7.798 M $
UTSSFH	UTAH HSG CORP 6.5% 07/55	6820000	0.115 %	7.663 M $
NCSHSG	NORTH CAROLINA VAR 07/56	7685000	0.115 %	7.685 M $
TXSTRN	TEXAS TRANSN 5% 08/34	6540000	0.114 %	7.622 M $
NCSHSG	NORTH 6.25% 07/55	6860000	0.113 %	7.579 M $
OHSWTR	OHIO ST WTR DEV 5% 12/36	6435000	0.113 %	7.538 M $
SJBCTF	ST JOHN BAPTIST VAR 06/37	7500000	0.113 %	7.545 M $
TXSWTR	TEXAS WTR DEV 5% 04/30	7000000	0.112 %	7.505 M $
WAS	WASHINGTON ST GO 5% 08/29	6860000	0.112 %	7.502 M $
LASFAC	LOUISIANA PUB 5.5% 05/55	7000000	0.111 %	7.424 M $
DCTTRN	WASHINGTON D C 5% 07/48	7200000	0.111 %	7.430 M $
NYCGEN	NEW YORK N Y 5.25% 05/48	7000000	0.111 %	7.434 M $
PRMWTR	PEACE 5.25% 10/44	6780000	0.111 %	7.404 M $
MOSENV	MISSOURI ST 2.75% 09/33	7750000	0.11 %	7.322 M $
KYSPWR	KENTUCKY INC KY VAR 01/55	6825000	0.11 %	7.352 M $
NYC	NEW YORK N Y GO 5% 08/34	6300000	0.11 %	7.372 M $
NYC	NEW YORK N Y GO 5% 08/33	6400000	0.11 %	7.363 M $
VASFAC	VIRGINIA ST PUB 5% 08/43	6660000	0.109 %	7.273 M $
LOSUTL	LOS ANGELES 5% 07/26	7115000	0.108 %	7.200 M $
TRBTRN	TRIBOROUGH ZERO 11/32	8860000	0.108 %	7.236 M $
LEEEDU	LEE CNTY FLA SCH 5% 08/42	6725000	0.108 %	7.240 M $
DRVTRN	DELAWARE RIV 5% 01/38	6250000	0.107 %	7.178 M $
TTFTRN	TEXAS TRANSN FIN 5% 10/42	6500000	0.107 %	7.158 M $
HSPMFH	HOUSING OPTIONS VAR 11/45	7000000	0.107 %	7.130 M $
NYCGEN	NEW YORK N Y 4% 02/47	7750000	0.107 %	7.176 M $
STJGEN	ST JAMES PARISH VAR 08/41	7000000	0.106 %	7.112 M $
WVSDEV	WEST VIRGINIA VAR 04/55	7000000	0.106 %	7.097 M $
CROSCD	CROWLEY TEX 5% 02/41	6415000	0.106 %	7.083 M $
CCEDEV	CALIFORNIA VAR 01/56	6370000	0.105 %	6.995 M $
CSPUTL	COLORADO SPRINGS 5% 11/37	5900000	0.104 %	6.934 M $
KSSDEV	KANSAS ST DEV 4% 05/39	6765000	0.104 %	6.946 M $
SHEMED	SHELBY CNTY VAR 09/49	6555000	0.104 %	6.964 M $
OKSWTR	OKLAHOMA ST 4.5% 10/50	7000000	0.104 %	6.966 M $
SALAGR	SALT RIV PROJ 5% 05/39	6000000	0.103 %	6.880 M $
VASDEV	VIRGINIA SMALL 5% 12/52	7030000	0.102 %	6.782 M $
CHI	CHICAGO ILL GO 5.5% 01/41	6500000	0.102 %	6.803 M $
	NEW YORK N Y 5.25% 12/31	6600000	0.102 %	6.827 M $
HOUAPT	HOUSTON TEX 5.25% 07/32	6250000	0.101 %	6.731 M $
NYCGEN	NEW YORK N Y 5% 11/33	6500000	0.1 %	6.701 M $
MISHSG	MICHIGAN ST HSG 6% 06/56	6000000	0.1 %	6.682 M $
NYSHGR	NEW YORK ST 4.25% 03/48	6830000	0.1 %	6.648 M $
NFADEV	NATIONAL FIN 5.25% 06/51	6400000	0.1 %	6.653 M $
JEFUTL	JEFFERSON CNTY 5% 10/37	6000000	0.1 %	6.656 M $
PUBMED	PUBLIC FIN AUTH 5% 10/52	6530000	0.099 %	6.593 M $
PRC	PUERTO RICO 5.625% 07/27	6500000	0.099 %	6.644 M $
KSSDEV	KANSAS ST DEV 4% 05/40	6415000	0.098 %	6.518 M $
BUCGEN	BUCKEYE OHIO TOB 4% 06/37	6600000	0.098 %	6.570 M $
LDPMFH	LEGACY DENTON VAR 11/43	6500000	0.098 %	6.525 M $
LTESCD	LITTLE ELM TEX 4% 08/54	7000000	0.097 %	6.507 M $
UNVHGR	UNIVERSITY VAR 05/48	6500000	0.097 %	6.500 M $
TOBGEN	TOBACCO 5% 06/33	6255000	0.097 %	6.496 M $
NYCGEN	NEW YORK N Y 5% 08/36	6445000	0.097 %	6.500 M $
CRRENV	CARROLL CNTY 2.125% 10/34	7440000	0.097 %	6.456 M $
ILS	ILLINOIS ST GO 5% 03/34	5765000	0.096 %	6.383 M $
BUCGEN	BUCKEYE OHIO ZERO 06/57	83110000	0.096 %	6.385 M $
IRVSCD	IRVING TEX INDPT 5% 02/37	5485000	0.095 %	6.355 M $
TOBGEN	TOBACCO 5% 06/26	6300000	0.095 %	6.350 M $
NYC	NEW YORK N Y GO 4% 10/41	6450000	0.095 %	6.375 M $
LOSUTL	LOS ANGELES 4% 07/26	6285000	0.095 %	6.322 M $
NFADEV	NATIONAL FIN 5.5% 06/50	6000000	0.094 %	6.279 M $
BBEUTL	BLACK BELT VAR 10/55	5830000	0.094 %	6.254 M $
SALAGR	SALT RIV PROJ 5% 01/34	6000000	0.094 %	6.278 M $
NYSPWR	NEW YORK ST 5.125% 11/58	6000000	0.094 %	6.262 M $
NYCUTL	NEW YORK N Y 5% 06/51	6000000	0.093 %	6.203 M $
ORFSCD	ORCHARD FARM 5.75% 03/41	5325000	0.093 %	6.205 M $
SEEPWR	SOUTHEAST VAR 01/54	5870000	0.093 %	6.230 M $
PUBTRN	PUBLIC FIN 5.75% 12/65	6000000	0.093 %	6.205 M $
MINMED	MINNEAPOLIS MINN 4% 11/37	6230000	0.093 %	6.241 M $
TOBGEN	TOBACCO 5% 06/36	6000000	0.092 %	6.162 M $
FAIDEV	FAIRFAX CNTY VA 4% 05/42	6175000	0.092 %	6.155 M $
HOUAPT	HOUSTON TEX 5.25% 07/30	5700000	0.091 %	6.046 M $
CASGEN	CALIFORNIA ZERO 06/55	31260000	0.091 %	6.059 M $
PASDEV	PENNSYLVANIA 5% 12/57	6070000	0.091 %	6.079 M $
TTFTRN	TEXAS TRANSN FIN 5% 10/43	5500000	0.09 %	5.984 M $
ALLHGR	ALLEGHENY CNTY VAR 12/37	6000000	0.09 %	6.000 M $
IDSSFH	IDAHO HSG & 6.25% 01/56	5300000	0.09 %	6.044 M $
PORTRN	PORT AUTH N 6.125% 06/94	6000000	0.09 %	6.011 M $
MASDEV	MASSACHUSETTS VAR 11/55	5000000	0.089 %	5.943 M $
DCTGEN	WASHINGTON D C 5% 07/32	5750000	0.089 %	5.943 M $
TTFTRN	TEXAS TRANSN FIN 5% 10/41	5275000	0.088 %	5.886 M $
JACMED	JACKSONVILLE FLA 4% 11/45	6500000	0.088 %	5.865 M $
IASGEN	IOWA FIN AUTH VAR 12/50	5350000	0.088 %	5.871 M $
SEAPWR	SEATTLE WASH MUN 5% 02/36	5000000	0.088 %	5.901 M $
NYC	NEW YORK N Y 5.5% 04/49	5455000	0.088 %	5.846 M $
NYSHGR	NEW YORK ST DORM 4% 03/37	5615000	0.087 %	5.790 M $
MISMED	MICHIGAN ST VAR 08/55	5160000	0.087 %	5.809 M $
CTSGEN	CONNECTICUT ST 5% 07/39	5000000	0.087 %	5.787 M $
HOUAPT	HOUSTON TEX 5.5% 07/35	5260000	0.086 %	5.731 M $
BOOPOL	BOONE CNTY KY 3.7% 08/27	5720000	0.086 %	5.768 M $
AUSHGR	AUSTIN TEX CMNTY 5% 08/36	5000000	0.086 %	5.759 M $
NYSHGR	NEW YORK ST DORM 5% 03/44	5250000	0.085 %	5.694 M $
TNS	TENNESSEE ST GO 5% 05/38	5000000	0.085 %	5.655 M $
MAIUTL	MAIN STR NAT VAR 06/53	5390000	0.085 %	5.685 M $
SCSHSG	SOUTH CAROLINA 6.5% 07/55	4970000	0.085 %	5.704 M $
FTWUTL	FORT WORTH 4.25% 02/54	5940000	0.085 %	5.668 M $
SFOGEN	SAN FRANCISCO 5% 04/41	5000000	0.085 %	5.659 M $
NAS	NASSAU CNTY N Y 4% 04/45	5780000	0.084 %	5.600 M $
INSMFH	INDIANA ST 6.75% 01/43	6000000	0.084 %	5.622 M $
DISUTL	DISTRICT 5.25% 10/50	5250000	0.084 %	5.627 M $
ILS	ILLINOIS ST GO 4% 11/42	5880000	0.084 %	5.603 M $
MNFSCD	MANSFIELD TEX 4% 02/54	6050000	0.084 %	5.610 M $
GASHSG	GEORGIA ST 6.25% 12/55	5000000	0.084 %	5.620 M $
DENAPT	DENVER COLO 5.5% 11/38	5000000	0.084 %	5.614 M $
TXSWTR	TEXAS WTR DEV 5% 10/42	5000000	0.084 %	5.583 M $
NHSMED	NEW HAMPSHIRE 5.25% 08/55	5400000	0.084 %	5.608 M $
WAS	WASHINGTON ST GO 5% 07/30	5040000	0.084 %	5.618 M $
FLSSFH	FLORIDA HSG 6.25% 07/56	5000000	0.084 %	5.615 M $
DEKUTL	DE KALB CNTY 5.25% 10/26	5525000	0.084 %	5.638 M $
VASDEV	VIRGINIA SMALL 5% 12/56	5880000	0.084 %	5.626 M $
SDGAPT	SAN DIEGO CNTY 5% 07/48	5460000	0.084 %	5.635 M $
GPTTRN	GRAND PARKWAY 4% 10/45	5835000	0.083 %	5.532 M $
CASMED	CALIFORNIA 5% 12/34	4900000	0.083 %	5.548 M $
MASTRN	MASSACHUSETTS 5.25% 07/29	5000000	0.083 %	5.516 M $
PORTRN	PORT AUTH N Y & 5% 01/50	5250000	0.083 %	5.528 M $
ILS	ILLINOIS ST GO 5% 05/37	5000000	0.083 %	5.563 M $
PRMWTR	PEACE 5.25% 10/50	5250000	0.083 %	5.558 M $
NYSHGR	NEW YORK ST VAR 07/49	5000000	0.083 %	5.548 M $
ESDPWR	ENERGY VAR 11/53	5000000	0.082 %	5.464 M $
INTPWR	INTERMOUNTAIN 5% 07/37	4905000	0.082 %	5.506 M $
COSMED	COLORADO HEALTH VAR 11/60	5000000	0.082 %	5.510 M $
NYTTRN	NEW YORK TRANSN 5% 10/40	5350000	0.082 %	5.448 M $
WSTDEV	WESTCHESTER CNTY 5% 07/41	5450000	0.082 %	5.463 M $
NYCGEN	NEW YORK N Y 5% 11/43	5000000	0.081 %	5.431 M $
MIATRN	MIAMI-DADE CNTY 5% 10/35	4805000	0.081 %	5.422 M $
PRMWTR	PEACE 5.25% 10/47	5055000	0.081 %	5.398 M $
SALAGR	SALT RIV PROJ 5% 01/47	5105000	0.081 %	5.427 M $
ILS	ILLINOIS ST GO 5.5% 01/29	5000000	0.081 %	5.404 M $
NYC	NEW YORK N Y GO 5% 02/43	5000000	0.081 %	5.398 M $
MIA	MIAMI-DADE CNTY 5% 07/34	5355000	0.081 %	5.407 M $
JACUTL	JEA FLA WTR & 5.5% 10/54	5000000	0.08 %	5.373 M $
NYC	NEW YORK N Y GEN 5% 10/44	5000000	0.08 %	5.356 M $
FIRGEN	FIRCREST PPTYS 5.5% 06/49	5000000	0.08 %	5.366 M $
CCEDEV	CALIFORNIA VAR 05/54	5000000	0.08 %	5.352 M $
MISTRN	MICHIGAN ST 4% 11/37	5150000	0.08 %	5.326 M $
SHEMED	SHELBY CNTY 5.75% 10/59	7940000	0.08 %	5.314 M $
CRY	CARY N C GO PUB 4% 09/32	5000000	0.08 %	5.365 M $
NYTTRN	NEW YORK TRANSN 5% 01/31	5155000	0.08 %	5.317 M $
NRTWTR	NORTH TEX MUN 5% 09/34	4555000	0.08 %	5.349 M $
ILS	ILLINOIS ST GO 5% 11/26	5175000	0.079 %	5.276 M $
PASSCD	PASADENA TEX 5% 02/48	5000000	0.079 %	5.254 M $
HENUTL	HENRY CNTY GA 5.25% 02/28	5000000	0.079 %	5.294 M $
NYCGEN	NEW YORK N Y 5.25% 05/49	5000000	0.079 %	5.287 M $
SDGAPT	SAN DIEGO CNTY 5% 07/51	5180000	0.079 %	5.248 M $
LSLPWR	LONG IS PWR AUTH 5% 09/34	5000000	0.079 %	5.295 M $
QUEGEN	QUEEN CREEK ARIZ 5% 08/54	5000000	0.078 %	5.198 M $
SELDEV	SELMA ALA INDL 4.2% 05/34	5000000	0.078 %	5.228 M $
WASUTL	WASHINGTON SUBN 4% 06/53	5430000	0.078 %	5.190 M $
WPBUTL	WEST PALM BEACH 5% 10/42	5095000	0.078 %	5.191 M $
ALLMED	ALLEGHENY CNTY 5% 04/30	5000000	0.078 %	5.231 M $
JACEDU	JACKSON ST 1.4% 03/34	6000000	0.078 %	5.240 M $
MOSMED	MISSOURI ST VAR 06/39	5000000	0.078 %	5.242 M $
MDUMED	MEDICAL UNIV 5.25% 11/50	5000000	0.077 %	5.137 M $
COSMED	COLORADO HEALTH VAR 11/59	4750000	0.077 %	5.170 M $
LWCGEN	LOWER COLO RIV 5% 05/40	4750000	0.077 %	5.151 M $
COSMED	COLORADO HEALTH 4% 11/50	5750000	0.077 %	5.166 M $
HISGEN	HAWAII ST DEPT VAR 07/60	5125000	0.077 %	5.125 M $
NYCUTL	NEW YORK N Y 5% 06/36	5000000	0.077 %	5.152 M $
MDSTRN	MARYLAND ST DEPT 4% 04/40	5000000	0.077 %	5.123 M $
INPGEN	INDIANAPOLIS IND 4% 06/37	5000000	0.077 %	5.147 M $
OHSDEV	OHIO ST AIR VAR 11/39	5035000	0.077 %	5.120 M $
NRTTRN	NORTH TEX TWY 4% 01/38	5000000	0.076 %	5.063 M $
MSS	MISSISSIPPI ST 4% 11/36	5030000	0.076 %	5.097 M $
NMSMFH	NEW MEXICO MTG VAR 02/42	5095000	0.076 %	5.094 M $
NYTTRN	NEW YORK 5.25% 12/54	5000000	0.076 %	5.095 M $
MISFIN	MICHIGAN FIN 5% 12/34	5000000	0.076 %	5.044 M $
ROCPOL	ROCKPORT IND VAR 06/47	5000000	0.076 %	5.108 M $
COSMFH	COLORADO HSG & VAR 07/44	5000000	0.076 %	5.053 M $
CASDEV	CALIFORNIA 3.25% 08/29	5000000	0.076 %	5.061 M $
GGTSCD	GEORGETOWN TEX 5.5% 02/37	4250000	0.076 %	5.107 M $
WASHSG	WASHINGTON ST 5.75% 07/60	5000000	0.076 %	5.056 M $
WISGEN	WISCONSIN HSG & 6% 09/54	4665000	0.076 %	5.066 M $
VASFAC	VIRGINIA ST PUB 4% 08/31	5000000	0.075 %	5.006 M $
PALMED	PALM BEACH CNTY 5% 11/55	5000000	0.075 %	4.982 M $
UKYHGR	UNIVERSITY KY 4% 04/38	5000000	0.075 %	5.002 M $
CSPMFH	COLORADO VAR 12/45	5000000	0.075 %	5.027 M $
NYSHGR	NEW YORK ST DORM 5% 03/42	4500000	0.075 %	5.033 M $
MISGEN	MICHIGAN ST 5% 12/43	5000000	0.075 %	5.018 M $
PASDEV	PENNSYLVANIA VAR 10/46	5000000	0.075 %	5.017 M $
WIS	WISCONSIN ST GO 5% 05/33	4320000	0.075 %	5.039 M $
NYSHSG	NEW YORK ST HSG VAR 11/46	5000000	0.075 %	5.000 M $
KINUTL	KING CNTY WASH 4% 07/38	5000000	0.075 %	5.001 M $
BKL	BROOKLINE MASS 4% 05/45	5050000	0.075 %	5.037 M $
MNVAPT	METROPOLITAN 5% 07/54	5000000	0.075 %	4.995 M $
ALSOBL	ALABAMA ST HWY 5% 09/43	4490000	0.074 %	4.976 M $
WASHSG	WASHINGTON ST 5.5% 07/50	4905000	0.074 %	4.915 M $
PUBGEN	PUBLIC FIN 5.5% 07/44	4745000	0.074 %	4.939 M $
HARTRN	HARRIS CNTY 4.5% 08/55	5000000	0.074 %	4.954 M $
ONODEV	ONONDAGA N Y 4.5% 12/50	5000000	0.074 %	4.931 M $
PAS	PENNSYLVANIA ST 4% 08/41	4870000	0.074 %	4.951 M $
KANDEV	KANSAS CITY MO 5% 03/39	4710000	0.073 %	4.873 M $
NYCUTL	NEW YORK N Y 4% 06/42	5000000	0.073 %	4.906 M $
COSHGR	COLORADO ST BRD 5% 03/43	4770000	0.073 %	4.876 M $
IDSHSG	IDAHO HSG & FIN 5% 07/26	4800000	0.073 %	4.858 M $
ESDPWR	ENERGY SOUTHEAST 5% 11/35	4545000	0.073 %	4.845 M $
ILS	ILLINOIS ST GO 5% 02/26	4900000	0.073 %	4.906 M $
SDGAPT	SAN DIEGO 5.25% 07/43	4400000	0.072 %	4.813 M $
NYSHGR	NEW YORK ST DORM 4% 03/38	4680000	0.072 %	4.792 M $
PRI	PRINCE GEORGES 5% 08/43	4355000	0.072 %	4.835 M $
CLAAPT	CLARK CNTY NEV 5% 07/31	4455000	0.072 %	4.817 M $
NRTFAC	NORTHERN TOB ZERO 06/66	41385000	0.071 %	4.737 M $
NYSGEN	NEW YORK ST DORM 5% 03/36	4000000	0.071 %	4.743 M $
MTATRN	METROPOLITAN 5% 11/35	4050000	0.071 %	4.743 M $
DENSCD	DENVER COLO 5.25% 12/35	3920000	0.071 %	4.718 M $
KYSFAC	KENTUCKY ST PPTY 5% 09/35	4000000	0.071 %	4.730 M $
MONUTL	MONTGOMERY ALA 5% 09/48	4450000	0.07 %	4.645 M $
FLSDEV	FLORIDA DEV 5.5% 07/53	6250000	0.07 %	4.688 M $
NYC	NEW YORK N Y GO 4% 09/46	5000000	0.07 %	4.663 M $
WYSHSG	WYOMING CMNTY 6.25% 12/55	4195000	0.07 %	4.706 M $
NJSTRN	NEW JERSEY ST 5% 06/34	4000000	0.07 %	4.682 M $
CTS	CONNECTICUT ST 5% 12/28	4365000	0.07 %	4.694 M $
MISFIN	MICHIGAN FIN 5% 12/35	4600000	0.069 %	4.638 M $
COSCTF	COLORADO ST CTFS 4% 12/39	4545000	0.069 %	4.605 M $
DISMFH	DISTRICT VAR 09/40	4585000	0.069 %	4.588 M $
MNSHSG	MINNESOTA ST 6.25% 01/55	4125000	0.069 %	4.637 M $
PHIDEV	PHILADELPHIA PA 5% 12/38	4000000	0.069 %	4.587 M $
WIS	WISCONSIN ST GO 5% 05/38	3950000	0.069 %	4.576 M $
WAS	WASHINGTON ST GO 5% 07/32	4000000	0.069 %	4.604 M $
MAIUTL	MAIN STR NAT VAR 12/53	4230000	0.068 %	4.539 M $
CLIEDU	CLIFTON TEX 4.625% 04/50	4600000	0.068 %	4.558 M $
OKSSFM	OKLAHOMA HSG 6.25% 09/56	3995000	0.068 %	4.520 M $
FAYHGR	FAYETTEVILLE N C 5% 04/37	4270000	0.068 %	4.575 M $
AZSEDU	ARIZONA INDL DEV 5% 11/28	4325000	0.068 %	4.532 M $
GEIMED	GEISINGER AUTH 5% 04/50	4500000	0.068 %	4.545 M $
LWCGEN	LOWER COLO RIV 5% 05/36	4000000	0.067 %	4.490 M $
OMAPWR	OMAHA PUB PWR 5% 02/43	4125000	0.067 %	4.461 M $
VASSCD	VIRGINIA ST PUB 5% 08/37	3840000	0.067 %	4.499 M $
AUS	AUSTIN TEX CTFS 5% 09/41	4000000	0.067 %	4.504 M $
MASWTR	MASSACHUSETTS ST 4% 08/40	4470000	0.067 %	4.477 M $
AUS	AUSTIN TEX CTFS 5% 09/42	4000000	0.067 %	4.450 M $
NYCUTL	NEW YORK N Y VAR 06/39	4400000	0.066 %	4.400 M $
NYC	NEW YORK N Y VAR 03/48	4400000	0.066 %	4.400 M $
ALVSCD	ALVORD CALIF ZERO 08/36	6500000	0.066 %	4.429 M $
DESDEV	DELAWARE ST 3.6% 01/31	4250000	0.066 %	4.387 M $
ILSGEN	ILLINOIS FIN VAR 08/59	4000000	0.066 %	4.391 M $
RIS	RHODE ISLAND ST 5% 05/44	4035000	0.065 %	4.365 M $
SANUTL	SAN ANTONIO 5.5% 02/49	4000000	0.065 %	4.356 M $
FLSPWR	FLORIDA ST MUN 5% 10/34	3770000	0.065 %	4.316 M $
PALMED	PALM BEACH 5.25% 11/55	4250000	0.065 %	4.323 M $
NYCGEN	NEW YORK N Y 5% 11/28	4000000	0.064 %	4.289 M $
WAS	WASHINGTON ST 5% 06/45	4000000	0.064 %	4.298 M $
OHSMED	OHIO ST HOSP VAR 08/54	3850000	0.064 %	4.303 M $
ALLMED	ALLEGHENY CNTY 5% 07/34	4000000	0.063 %	4.230 M $
NYC	NEW YORK N Y GO 5% 02/28	4000000	0.063 %	4.209 M $
JEFMFH	JEFFERSONVILL 5.25% 11/40	4560000	0.063 %	4.182 M $
CCEDEV	CALIFORNIA VAR 11/54	3910000	0.063 %	4.179 M $
NYSHGR	NEW YORK ST DORM 5% 07/48	4000000	0.063 %	4.178 M $
NYCGEN	NEW YORK N Y 5% 11/47	4000000	0.063 %	4.176 M $
KYSFAC	KENTUCKY ST PPTY 5% 04/32	3650000	0.062 %	4.164 M $
HOUSCD	HOUSTON TEX 5% 02/27	4000000	0.062 %	4.117 M $
NYSPWR	NEW YORK ST PWR 5% 11/53	4000000	0.062 %	4.156 M $
COSHGR	COLORADO ST BRD VAR 03/55	4175000	0.062 %	4.175 M $
NYCDEV	NEW YORK LIBERTY 5% 11/44	4150000	0.062 %	4.150 M $
AZSHGR	ARIZONA ST UNIV 5% 07/33	3500000	0.061 %	4.077 M $
PRTDEV	PORT GTR 5% 12/63	4000000	0.061 %	4.063 M $
NYCGEN	NEW YORK N Y 5% 05/43	3750000	0.061 %	4.087 M $
MASTRN	MASSACHUSETTS 5% 07/50	4000000	0.061 %	4.050 M $
TRBTRN	TRIBOROUGH BRDG 4% 11/38	4000000	0.061 %	4.077 M $
DRVTRN	DELAWARE RIV 5% 01/37	3500000	0.061 %	4.052 M $
NYSHGR	NEW YORK ST DORM 5% 10/33	3500000	0.061 %	4.098 M $
NYC	NEW YORK N Y GO 5% 02/36	3500000	0.061 %	4.079 M $
BTWPOL	BARTOW CNTY GA VAR 12/32	4000000	0.061 %	4.076 M $
CLAWTR	CLARKSVILLE TENN 4% 02/41	3950000	0.06 %	4.021 M $
MELPWR	MUNICIPAL ELEC 5% 01/63	4020000	0.06 %	4.003 M $
CASFIN	CALIFORNIA MUN 3% 02/46	5000000	0.06 %	3.992 M $
OPFGEN	ONTARIO CALIF 4.5% 11/55	4000000	0.06 %	4.026 M $
PHIDEV	PHILADELPHIA PA 5% 12/39	3540000	0.06 %	4.035 M $
CTSHGR	CONNECTICUT ST VAR 07/49	3750000	0.06 %	4.022 M $
MOSMED	MISSOURI ST 5% 11/35	3500000	0.06 %	4.000 M $
MONHGR	MONTGOMERY CNTY 5% 05/57	4000000	0.06 %	4.017 M $
OHSDEV	OHIO ST AIR 3.7% 04/28	4000000	0.06 %	4.024 M $
GAIMED	GAINESVILLE & 5% 10/30	3605000	0.06 %	3.993 M $
AGSDEV	AUGUSTA GA DEV 4% 07/38	3995000	0.06 %	4.012 M $
MASDEV	MASSACHUSETTS ST 5% 07/29	3750000	0.059 %	3.966 M $
CHIAPT	CHICAGO ILL 5% 01/34	3500000	0.059 %	3.910 M $
ALLMED	ALLEGHENY CNTY 5% 04/31	3800000	0.059 %	3.970 M $
INSSFH	INDIANA ST HSG 6.5% 07/55	3500000	0.059 %	3.975 M $
CASGEN	CALIFORNIA ZERO 06/46	17000000	0.059 %	3.942 M $
NYSHGR	NEW YORK ST DORM 5% 03/45	3700000	0.059 %	3.958 M $
DESHGR	DESERT CALIF 4% 08/51	4000000	0.058 %	3.847 M $
NYTTRN	NEW YORK 5.5% 06/54	3800000	0.058 %	3.859 M $
ADASCD	ADAMS & 5.5% 12/43	3375000	0.058 %	3.890 M $
CASMED	CALIFORNIA 4% 11/42	4000000	0.058 %	3.883 M $
TRBTRN	TRIBOROUGH BRDG 5% 11/36	3275000	0.058 %	3.868 M $
TOBGEN	TOBACCO 4% 06/37	3865000	0.058 %	3.860 M $
NYSTRN	NEW YORK ST TWY 4% 01/43	3900000	0.058 %	3.847 M $
ENEPWR	ENERGY NORTHWEST 4% 07/42	3760000	0.057 %	3.796 M $
NYC	NEW YORK N Y GEN 5% 10/43	3500000	0.057 %	3.782 M $
	COLLATERAL USD	3777000	0.057 %	3.777 M $
TXSTRN	TEXAS TRANSN VAR 08/42	3500000	0.057 %	3.801 M $
WYSHSG	WYOMING CMNTY 5.75% 06/53	3585000	0.057 %	3.806 M $
CASMED	CALIFORNIA 5% 12/36	3355000	0.056 %	3.736 M $
COLAPT	COLUMBUS OHIO 5% 01/38	3400000	0.056 %	3.740 M $
HOUAPT	HOUSTON TEX 5.25% 07/31	3500000	0.056 %	3.746 M $
COOGEN	COOK CNTY ILL 5% 11/31	3600000	0.056 %	3.756 M $
NYSHGR	NEW YORK ST DORM 5% 10/27	3600000	0.056 %	3.766 M $
CEDSCD	CEDAR HILL TEX 4% 02/50	4000000	0.056 %	3.760 M $
ILSGEN	ILLINOIS FIN VAR 08/43	3500000	0.056 %	3.772 M $
OMAPWR	OMAHA PUB PWR 4% 02/42	3750000	0.056 %	3.763 M $
MNFSCD	MANSFIELD TEX 5% 02/44	3500000	0.056 %	3.737 M $
OKSWTR	OKLAHOMA ST WTR 4% 10/43	3720000	0.056 %	3.741 M $
DISMFH	DISTRICT 5% 03/28	3500000	0.055 %	3.652 M $
NJSTRN	NEW JERSEY ST 5.25% 06/50	3500000	0.055 %	3.677 M $
WISMED	WISCONSIN ST 5% 04/30	3365000	0.055 %	3.698 M $
BUCGEN	BUCKEYE OHIO TOB 4% 06/38	3750000	0.055 %	3.690 M $
MISPOL	MISSION TEX VAR 12/64	3500000	0.054 %	3.631 M $
KYSPWR	KENTUCKY INC KY VAR 04/54	3330000	0.054 %	3.599 M $
NET	NORTH EAST TEX 5% 01/34	3165000	0.054 %	3.590 M $
MDSEDU	MARYLAND ST STAD 5% 06/54	3500000	0.054 %	3.626 M $
ILSTRN	ILLINOIS FIN VAR 12/43	3500000	0.054 %	3.635 M $
MTSSFH	MONTANA ST BRD 6% 12/55	3250000	0.054 %	3.613 M $
ORLTRN	CENTRAL FLA 5% 07/38	3150000	0.054 %	3.625 M $
NYCUTL	NEW YORK N Y 5.5% 06/39	3000000	0.054 %	3.603 M $
NYCDEV	NEW YORK 2.25% 02/41	4500000	0.053 %	3.553 M $
COMMFH	COMMUNITY DEV 3.3% 01/29	3500000	0.053 %	3.551 M $
HARGEN	HARRIS 5% 11/26	3500000	0.053 %	3.567 M $
OHSFAC	OHIO ST ADULT 5% 10/35	3000000	0.053 %	3.548 M $
MISGEN	MICHIGAN ST VAR 10/61	3555000	0.053 %	3.552 M $
CASMED	CALIFORNIA 4% 06/50	4000000	0.053 %	3.512 M $
PALMED	PALM BEACH CNTY 5% 11/49	3485000	0.053 %	3.508 M $
OHSFAC	OHIO ST ADULT 5% 10/34	3000000	0.053 %	3.520 M $
DIRDEV	DIRECTOR ST NEV VAR 01/65	4700000	0.053 %	3.525 M $
IASGEN	IOWA FIN AUTH 5% 12/50	3000000	0.052 %	3.481 M $
HILMFH	HILLSBOROUGH 5% 12/42	3260000	0.052 %	3.463 M $
NEW	NEW HAVEN CONN 5% 08/33	3000000	0.052 %	3.444 M $
BUIGEN	BUILD NYC 5.125% 10/45	3510000	0.052 %	3.463 M $
OKSWTR	OKLAHOMA ST WTR 5% 04/46	3300000	0.052 %	3.492 M $
CTSGEN	CONNECTICUT ST 5% 07/45	3200000	0.052 %	3.478 M $
METHSG	METROPOLITAN VAR 06/44	3450000	0.052 %	3.453 M $
GLSFAC	GEO L SMITH II 4% 01/54	4055000	0.052 %	3.488 M $
WISMED	WISCONSIN ST 5% 04/29	3205000	0.052 %	3.449 M $
MISFIN	MICHIGAN FIN 4% 06/49	4000000	0.052 %	3.466 M $
FLSHSG	FLORIDA HSG 6.25% 01/55	3140000	0.052 %	3.456 M $
METUTL	METROPOLITAN 5% 07/38	3000000	0.051 %	3.435 M $
NCSHSG	NORTH CAROLINA VAR 07/49	3400000	0.051 %	3.400 M $
SEODEV	SOUTHEAST 5% 03/34	3000000	0.051 %	3.421 M $
NRTTRN	NORTH TEX TWY 5% 01/39	3000000	0.051 %	3.398 M $
CHIWTR	CHICAGO ILL WTR 5% 11/39	3160000	0.051 %	3.413 M $
MMBDEV	MIAMI BEACH FLA 5% 02/36	3000000	0.051 %	3.421 M $
PAUSCD	PAULDING CNTY GA 5% 02/30	3055000	0.05 %	3.369 M $
SALAPT	SALT LAKE 5.25% 07/43	3080000	0.05 %	3.339 M $
MHPHSG	MAIKER HSG VAR 05/42	3300000	0.05 %	3.325 M $
PNOSCD	PLANO TEX INDPT 5% 02/30	3000000	0.05 %	3.307 M $
WAS	WASHINGTON ST GO 5% 08/30	2980000	0.05 %	3.327 M $
ILS	ILLINOIS ST GO 5% 02/37	3000000	0.05 %	3.351 M $
PHIDEV	PHILADELPHIA PA 5% 09/42	3290000	0.05 %	3.320 M $
NYTTRN	NEW YORK TRANSN 6% 04/35	3000000	0.05 %	3.318 M $
HISAPT	HAWAII ST ARPTS 5% 07/43	3150000	0.05 %	3.356 M $
SHEMED	SHELBY CNTY 5.25% 09/34	2960000	0.05 %	3.342 M $
JACHSG	JACKSONVILLE VAR 07/58	3250000	0.049 %	3.268 M $
NYCGEN	NEW YORK N Y 5% 11/29	3000000	0.049 %	3.291 M $
AUS	AUSTIN TEX CTFS 5% 09/44	3000000	0.049 %	3.262 M $
PHOUTL	PHOENIX ARIZ 5% 07/43	3020000	0.049 %	3.274 M $
DTRFAC	DOWNTOWN 5.5% 06/50	3000000	0.049 %	3.243 M $
NJSDEV	NEW JERSEY 4% 11/38	3250000	0.049 %	3.281 M $
NYSHGR	NEW YORK ST DORM 5% 10/26	3225000	0.049 %	3.285 M $
ORLTRN	CENTRAL FLA 5% 07/39	2850000	0.049 %	3.256 M $
AUS	AUSTIN TEX CTFS 5% 09/43	3000000	0.049 %	3.295 M $
MIAFAC	MIAMI-DADE 5.5% 06/55	3000000	0.049 %	3.249 M $
NFADEV	NATIONAL FIN 5% 12/35	2910000	0.049 %	3.277 M $
NYC	NEW YORK N Y 5.5% 04/48	3000000	0.048 %	3.227 M $
NJSTRN	NEW JERSEY ST 5% 06/44	3000000	0.048 %	3.226 M $
LOSUTL	LOS ANGELES 5% 06/55	3000000	0.048 %	3.190 M $
PNOSCD	PLANO TEX INDPT 4% 02/44	3250000	0.048 %	3.212 M $
DENAPT	DENVER COLO CITY 4% 12/43	3380000	0.048 %	3.219 M $
NYSHGR	NEW YORK ST 5.25% 03/50	3000000	0.048 %	3.193 M $
CCEDEV	CALIFORNIA VAR 02/55	3000000	0.048 %	3.221 M $
OHSWTR	OHIO ST WTR DEV 5% 12/38	2840000	0.048 %	3.237 M $
CHIAPT	CHICAGO ILL 5% 01/30	3000000	0.048 %	3.231 M $
AZSNUR	ARIZONA INDL 5.125% 01/59	3415000	0.048 %	3.173 M $
TAREDU	TARRANT CNTY TEX 5% 07/28	3000000	0.048 %	3.175 M $
FLSFAC	FLORIDA LOC 6.625% 11/45	3000000	0.048 %	3.173 M $
MONSCD	MONTGOMERY TEX 5% 02/30	2910000	0.048 %	3.202 M $
CTS	CONNECTICUT ST 5% 11/35	2815000	0.048 %	3.206 M $
AZSEDU	ARIZONA INDL DEV 5% 11/40	3040000	0.048 %	3.223 M $
NYCGEN	NEW YORK N Y 4% 08/45	3370000	0.048 %	3.212 M $
AZSHGR	ARIZONA ST UNIV 5% 07/34	2735000	0.048 %	3.223 M $
NYCMED	NEW YORK N Y 5% 02/38	2750000	0.047 %	3.158 M $
NYSHGR	NEW YORK ST DORM 5% 03/49	3000000	0.047 %	3.129 M $
NYTTRN	NEW YORK 5.625% 04/40	3000000	0.047 %	3.159 M $
NYCUTL	NEW YORK N Y 5.25% 06/52	3000000	0.047 %	3.140 M $
SALAGR	SALT RIV PROJ 5% 01/33	3000000	0.047 %	3.144 M $
GPTTRN	GRAND PARKWAY 4% 10/49	3395000	0.047 %	3.122 M $
CROSCD	CROWLEY TEX 5% 02/39	2800000	0.047 %	3.117 M $
LOSUTL	LOS ANGELES 5% 07/55	3000000	0.047 %	3.117 M $
SCSUTL	SOUTH CAROLINA 5% 12/46	3000000	0.047 %	3.139 M $
LSLPWR	LONG IS PWR AUTH 5% 09/35	3000000	0.047 %	3.167 M $
NYCGEN	NEW YORK N Y 5% 02/35	3000000	0.046 %	3.072 M $
NYCGEN	NEW YORK N Y 5% 05/52	3000000	0.046 %	3.086 M $
MARMED	MARICOPA CNTY 5% 12/42	2850000	0.046 %	3.075 M $
NYSFAC	NEW YORK ST 5% 03/45	2870000	0.046 %	3.052 M $
MONHGR	MONTGOMERY CNTY 4% 09/38	3085000	0.046 %	3.088 M $
WASHSG	WASHINGTON ST 5% 01/41	3070000	0.046 %	3.044 M $
CASGEN	CALIFORNIA MUN VAR 11/40	2995953	0.045 %	3.025 M $
COLMFH	COLUMBUS-FRANKL VAR 06/44	3000000	0.045 %	3.021 M $
WYSSCD	WYLIE TEX INDPT 5% 08/39	2695000	0.045 %	3.001 M $
JOHSCD	JOHNSON & MIAMI 4% 09/33	2965000	0.045 %	2.991 M $
LYOSCD	LYONS N Y 4.25% 06/26	3000000	0.045 %	3.019 M $
LOSDEV	LOS ANGELES VAR 12/46	3000000	0.045 %	3.001 M $
TXSTRN	TEXAS PRIVATE 5.25% 12/36	2835000	0.045 %	3.015 M $
LOSGEN	LOS ANGELES 4% 11/35	3000000	0.045 %	3.013 M $
MTATRN	METROPOLITAN 5% 11/40	2780000	0.045 %	3.025 M $
GNSSCD	GENESEO N Y 4.25% 06/26	3000000	0.045 %	3.018 M $
PFL	PFLUGERVILLE 4.125% 08/53	3260000	0.045 %	3.025 M $
SOBGEN	SUFFOLK REGL 5.75% 12/44	2940000	0.045 %	2.997 M $
TOBGEN	TOBACCO 5% 06/48	3000000	0.045 %	3.009 M $
MGWPWR	MEMPHIS TENN 4.25% 12/44	3000000	0.045 %	3.036 M $
MISHSG	MICHIGAN ST 5.75% 06/54	2790000	0.045 %	3.009 M $
DENAPT	DENVER COLO CITY 5% 12/28	2845000	0.045 %	3.020 M $
TXSMFH	TEXAS ST VAR 07/44	3000000	0.045 %	3.011 M $
PORTRN	PORT AUTH N Y & 4% 07/39	2975000	0.045 %	2.979 M $
SCO	SCOTIA N Y GO 4.25% 06/26	3000000	0.045 %	3.019 M $
SEMDEV	SEMINOLE CNTY 5.5% 11/49	3225000	0.045 %	2.999 M $
CSTSCD	CANISTEO-GREE 4.25% 06/26	3000000	0.045 %	3.019 M $
NYSPWR	NEW YORK ST PWR 4% 11/49	3200000	0.044 %	2.941 M $
NYSDEV	NEW YORK ZERO 11/49	9315000	0.044 %	2.942 M $
NYSHGR	NEW YORK ST DORM 5% 03/37	2500000	0.044 %	2.944 M $
NYCDEV	NEW YORK LIBERTY 3% 02/42	3345000	0.044 %	2.938 M $
NYTTRN	NEW YORK TRANSN 3% 08/31	3070000	0.044 %	2.927 M $
NJSTRN	NEW JERSEY ST 4% 06/42	3000000	0.044 %	2.965 M $
MOSHSG	MISSOURI ST 5.75% 05/55	2675000	0.044 %	2.952 M $
MAS	MASSACHUSETTS ST 5% 11/50	2860000	0.044 %	2.940 M $
GMSGEN	GUAM GOVT 5% 01/35	2600000	0.044 %	2.939 M $
TRRSCD	TERRELL TEX 5% 08/38	2500000	0.043 %	2.881 M $
BBEUTL	BLACK BELT VAR 12/52	2820000	0.043 %	2.888 M $
SCSUTL	SOUTH CAROLINA 5% 12/48	2750000	0.043 %	2.855 M $
OMAPWR	OMAHA PUB PWR 5% 02/49	2755000	0.043 %	2.878 M $
PHIDEV	PHILADELPHIA PA 5% 12/36	2500000	0.043 %	2.897 M $
OHSPOL	OHIO ST WTR DEV 5% 12/43	2595000	0.043 %	2.841 M $
PEGUTL	PATRIOTS ENERGY VAR 02/54	2670000	0.043 %	2.889 M $
PHIDEV	PHILADELPHIA PA 5% 12/37	2500000	0.043 %	2.869 M $
NYCMED	NEW YORK N Y 5% 02/37	2500000	0.043 %	2.895 M $
FLSHGR	FLORIDA ST BRD 5% 11/42	2675000	0.043 %	2.883 M $
RUTMED	RUTHERFORD CNTY VAR 11/48	2625000	0.043 %	2.881 M $
FLDEV	HILLSBOROUGH VAR 11/54	2900000	0.043 %	2.900 M $
BKL	BROOKLINE MASS 4% 05/44	2855000	0.043 %	2.867 M $
TRRSCD	TERRELL TEX 5% 08/37	2500000	0.043 %	2.903 M $
AAR	ANNE ARUNDEL 5% 10/35	2565000	0.043 %	2.902 M $
JACPWR	JEA FLA ELEC SYS 5% 10/38	2500000	0.043 %	2.870 M $
CASDEV	CASINO 5% 11/26	2800000	0.043 %	2.850 M $
METUTL	METROPOLITAN 5% 07/36	2500000	0.043 %	2.906 M $
NYSGEN	NEW YORK ST DORM 4% 03/40	2825000	0.043 %	2.839 M $
MIAGEN	MIAMI-DADE ZERO 10/40	5000000	0.042 %	2.796 M $
BUIGEN	BUILD NYC 5% 10/40	2720000	0.042 %	2.781 M $
NJSTRN	NEW JERSEY ST 4% 06/36	2750000	0.042 %	2.836 M $
SEODEV	SOUTHEAST 5% 03/33	2500000	0.042 %	2.828 M $
NCSHSG	NORTH 6.25% 01/55	2580000	0.042 %	2.802 M $
PUBGEN	PUBLIC FIN AUTH 5% 12/36	2825680	0.042 %	2.820 M $
NYCUTL	NEW YORK N Y 5.25% 06/53	2700000	0.042 %	2.832 M $
MNFSCD	MANSFIELD TEX 5% 02/41	2500000	0.042 %	2.784 M $
GREAPT	GREATER 5.5% 11/36	2560000	0.042 %	2.779 M $
DENSCD	DENISON TEX 4% 08/45	2865000	0.042 %	2.782 M $
NYCGEN	NEW YORK N Y 4% 02/38	2700000	0.041 %	2.759 M $
CMNGEN	COMMONWEALTH 5% 06/28	2620000	0.041 %	2.770 M $
METUTL	METROPOLITAN 5% 07/44	2500000	0.041 %	2.713 M $
CHIAPT	CHICAGO ILL 5% 01/37	2500000	0.041 %	2.715 M $
BRYUTL	BRYAN TEX 4.25% 07/45	2750000	0.041 %	2.726 M $
FEDMFH	FEDERAL HOME 4.497% 06/42	2697025	0.041 %	2.735 M $
NHPFAC	NEW HOPE 5.25% 01/36	2520000	0.041 %	2.770 M $
NWTSCD	NORTHWEST TEX 5% 02/39	2500000	0.041 %	2.747 M $
ALLHGR	ALLEGHENY CNTY 5% 03/42	2550000	0.041 %	2.749 M $
AUS	AUSTIN TEX REF 5% 09/43	2500000	0.041 %	2.746 M $
NYC	NEW YORK N Y GO 5% 02/42	2530000	0.041 %	2.766 M $
SEEPWR	SOUTHEAST ENERGY 5% 09/35	2500000	0.041 %	2.733 M $
FAYDEV	FAYETTE CNTY 5.25% 10/54	2640000	0.041 %	2.723 M $
ILS	ILLINOIS ST GO 5% 10/27	2590000	0.04 %	2.698 M $
FORTRN	FORT BEND CNTY 5% 03/44	2500000	0.04 %	2.652 M $
MAIUTL	MAIN STR NAT VAR 09/53	2500000	0.04 %	2.662 M $
TAREDU	TARRANT CNTY TEX 5% 07/29	2485000	0.04 %	2.687 M $
TRBGEN	TRIBOROUGH 5.25% 12/54	2500000	0.04 %	2.649 M $
COSMED	COLORADO HEALTH 4% 01/37	2605000	0.04 %	2.647 M $
NYCGEN	NEW YORK N Y 5% 05/44	2500000	0.04 %	2.697 M $
MTATRN	METROPOLITAN 5.25% 11/45	2500000	0.04 %	2.667 M $
NYCGEN	NEW YORK N Y 4% 08/42	2750000	0.04 %	2.701 M $
FARPOL	FARMINGTON N VAR 06/40	2600000	0.04 %	2.650 M $
ILSTRN	ILLINOIS ST TOLL 5% 01/38	2360000	0.04 %	2.686 M $
CCEDEV	CALIFORNIA VAR 07/53	2565000	0.04 %	2.701 M $
ALSOBL	ALABAMA ST HWY 5% 09/39	2250000	0.039 %	2.583 M $
METUTL	METROPOLITAN 5% 07/50	2500000	0.039 %	2.615 M $
SMISCD	SMITHTOWN N Y 4% 06/35	2465000	0.039 %	2.602 M $
CTSGEN	CONNECTICUT ST 5% 07/37	2265000	0.039 %	2.589 M $
WYSHSG	WYOMING CMNTY 6% 12/54	2365000	0.039 %	2.584 M $
BUIGEN	BUILD NYC 5% 12/27	2500000	0.039 %	2.609 M $
OKSSCD	OKLAHOMA CNTY 4% 07/28	2500000	0.039 %	2.589 M $
NJSTRN	NEW JERSEY ST 5.25% 06/55	2500000	0.039 %	2.621 M $
NYCGEN	NEW YORK N Y 5% 05/53	2500000	0.039 %	2.580 M $
TXS	TEXAS ST GO WTR 5% 08/36	2255000	0.039 %	2.615 M $
AZSMFH	ARIZONA ST INDL VAR 03/58	2580000	0.039 %	2.623 M $
STSGEN	SALES TAX 5% 01/34	2340000	0.039 %	2.611 M $
ORLUTL	ORLANDO FLA 5% 10/36	2215000	0.039 %	2.583 M $
HOUAPT	HOUSTON TEX 5.25% 07/29	2400000	0.038 %	2.517 M $
SDSHSG	SOUTH DAKOTA 6.5% 11/55	2240000	0.038 %	2.560 M $
MARSCD	MARICOPA CNTY 5% 07/39	2200000	0.038 %	2.514 M $
MAIUTL	MAIN STR NAT VAR 05/52	2500000	0.038 %	2.551 M $
NYSHGR	NEW YORK ST DORM 5% 10/34	2160000	0.038 %	2.566 M $
VASSCD	VIRGINIA ST PUB 5% 08/38	2210000	0.038 %	2.564 M $
SALAPT	SALT LAKE CITY 5% 07/29	2350000	0.038 %	2.523 M $
COSHSG	COLORADO HSG 5.75% 11/53	2380000	0.038 %	2.560 M $
KSSTRN	KANSAS ST DEPT 5% 09/43	2315000	0.038 %	2.524 M $
MAS	MASSACHUSETTS ST 4% 12/39	2505000	0.038 %	2.511 M $
RISHGR	RHODE ISLAND 5% 06/37	2255000	0.038 %	2.523 M $
NYSHSG	NEW YORK ST 3.25% 10/50	2530000	0.038 %	2.520 M $
MASTRN	MASSACHUSETTS 5.25% 07/47	2325000	0.038 %	2.517 M $
ILS	ILLINOIS ST GO 4% 10/33	2400000	0.037 %	2.467 M $
CHIAPT	CHICAGO ILL 5.75% 01/48	2335000	0.037 %	2.498 M $
LEEAPT	LEE CNTY FLA 5% 10/31	2240000	0.037 %	2.473 M $
UNIHGR	UNIVERSITY TEX 4% 08/44	2500000	0.037 %	2.465 M $
MOSMED	MISSOURI ST VAR 05/52	2335000	0.037 %	2.461 M $
AUS	AUSTIN TEX REF 5% 09/44	2250000	0.037 %	2.447 M $
TAREDU	TARRANT CNTY TEX 5% 07/27	2360000	0.037 %	2.443 M $
CASPOL	CALIFORNIA 4.5% 11/33	2350000	0.037 %	2.484 M $
PHIDEV	PHILADELPHIA PA 5% 12/41	2175000	0.037 %	2.438 M $
AKSDEV	ALASKA INDL DEV 4% 10/36	2455000	0.037 %	2.471 M $
NET	NORTH EAST TEX 5% 01/41	2270000	0.037 %	2.458 M $
NFAGEN	NATIONAL FIN 5.25% 12/35	2451000	0.037 %	2.451 M $
GASTRN	GEORGIA ST RD & 4% 07/38	2380000	0.037 %	2.469 M $
HOUUTL	HOUSTON TEX 5.75% 12/32	2000000	0.036 %	2.408 M $
FLSHGR	FLORIDA ST BRD 5% 11/41	2205000	0.036 %	2.407 M $
DTSSCD	DESERT SANDS 4% 08/50	2500000	0.036 %	2.408 M $
NYTTRN	NEW YORK 5.5% 06/43	2250000	0.036 %	2.380 M $
PNOSCD	PLANO TEX INDPT 5% 02/29	2250000	0.036 %	2.424 M $
OKSWTR	OKLAHOMA ST WTR 5% 10/37	2200000	0.036 %	2.433 M $
TAREDU	TARRANT CNTY VAR 11/52	2215000	0.036 %	2.421 M $
PHIUTL	PHILADELPHIA PA 5% 11/40	2185000	0.036 %	2.404 M $
NDSFIN	NORTH DAKOTA PUB 5% 10/42	2160000	0.036 %	2.402 M $
UNIHGR	UNIVERSITY TEX 5% 07/35	2000000	0.036 %	2.376 M $
GGT	GEORGETOWN TEX 4% 08/41	2410000	0.036 %	2.419 M $
UTSMFH	UTAH HSG CORP VAR 09/45	2400000	0.036 %	2.404 M $
CROSCD	CROWLEY TEX 5% 02/42	2180000	0.036 %	2.421 M $
CASGEN	CALIFORNIA CNTY 5% 06/47	2500000	0.036 %	2.379 M $
NYSFAC	NEW YORK ST 4% 03/46	2500000	0.035 %	2.345 M $
CTQGEN	CHAUTAUQUA N Y 5% 06/48	2975000	0.035 %	2.329 M $
OMAPWR	OMAHA PUB PWR 5% 02/42	2150000	0.035 %	2.345 M $
NYTTRN	NEW YORK 5.5% 06/44	2250000	0.035 %	2.363 M $
TXS	TEXAS ST AMT 5% 08/29	2170000	0.035 %	2.342 M $
NET	NORTH EAST 5.25% 01/45	2225000	0.035 %	2.363 M $
PHIDEV	PHILADELPHIA PA 5% 12/44	2200000	0.035 %	2.368 M $
NJSTRN	NEW JERSEY 4.125% 06/50	2500000	0.035 %	2.368 M $
SSJUTL	SAN JOAQUIN VY VAR 01/56	2045000	0.035 %	2.308 M $
OHSPOL	OHIO ST WTR DEV VAR 12/54	2350000	0.035 %	2.350 M $
INSFIN	INDIANA ST FIN 5% 02/33	2000000	0.035 %	2.328 M $
NJSTRN	NEW JERSEY ST 5% 06/46	2250000	0.035 %	2.357 M $
NYCUTL	NEW YORK N Y 5% 06/47	2225000	0.035 %	2.308 M $
KATSCD	KATY TEX INDPT 5% 02/33	2000000	0.035 %	2.308 M $
PRCGEN	PUERTO RICO ZERO 07/29	2641000	0.035 %	2.356 M $
MOBPOL	MOBILE CNTY ALA 5% 06/54	2400000	0.035 %	2.322 M $
ATLAPT	ATLANTA GA ARPT 4% 07/37	2350000	0.035 %	2.368 M $
IDSGEN	IDAHO HSG & FIN 4% 08/50	2500000	0.035 %	2.328 M $
HEN	HENNEPIN CNTY 5% 12/34	2000000	0.035 %	2.341 M $
MESUTL	MESA ARIZ UTIL 5% 07/34	2000000	0.035 %	2.346 M $
NYCGEN	NEW YORK N Y 5% 11/35	2000000	0.035 %	2.352 M $
PASTRN	PENNSYLVANIA ST 4% 12/39	2250000	0.034 %	2.289 M $
NCSMED	NORTH 5.25% 01/55	2250000	0.034 %	2.259 M $
NCSHSG	NORTH 6.25% 01/57	2000000	0.034 %	2.292 M $
JACPWR	JEA FLA ELEC SYS 5% 10/37	1950000	0.034 %	2.246 M $
LASGEN	LOUISIANA ST GAS 5% 05/39	2000000	0.034 %	2.270 M $
MNSHSG	MINNESOTA ST 5.75% 07/53	2095000	0.034 %	2.241 M $
LWCGEN	LOWER COLO RIV 5% 05/33	2000000	0.034 %	2.294 M $
NET	NORTH EAST TEX 5% 01/36	2000000	0.034 %	2.264 M $
MESUTL	MESA ARIZ UTIL 5% 07/32	2000000	0.034 %	2.292 M $
TAREDU	TARRANT CNTY 4.125% 12/54	2495000	0.034 %	2.263 M $
NYTTRN	NEW YORK 5.5% 06/38	2000000	0.034 %	2.270 M $
LASGEN	LOUISIANA ST GAS 5% 05/40	2055000	0.034 %	2.298 M $
TXSTRN	TEXAS TRANSN 5% 08/32	2000000	0.034 %	2.289 M $
CASMED	CALIFORNIA 4% 08/48	2420000	0.034 %	2.238 M $
ILSPOL	ILLINOIS DEV VAR 11/44	2250000	0.034 %	2.255 M $
AZSEDU	ARIZONA INDL DEV 4% 07/41	2430000	0.034 %	2.258 M $
KSSTRN	KANSAS ST DEPT 5% 09/41	2010000	0.034 %	2.248 M $
BEX	BEXAR CNTY TEX 5% 06/42	2115000	0.034 %	2.300 M $
ENEPWR	ENERGY NORTHWEST 5% 07/32	2000000	0.034 %	2.304 M $
MTATRN	METROPOLITAN VAR 11/50	2300000	0.034 %	2.300 M $
OHSWTR	OHIO ST WTR DEV 5% 12/41	2000000	0.034 %	2.254 M $
PHIDEV	PHILADELPHIA PA 5% 12/40	2000000	0.034 %	2.262 M $
MTATRN	METROPOLITAN 5.25% 11/43	2000000	0.033 %	2.172 M $
SMISCD	SMITHTOWN N Y 4% 06/36	2125000	0.033 %	2.225 M $
MEMBBK	MAINE MUN BD BK 5% 11/28	2075000	0.033 %	2.225 M $
CEDSCD	CEDAR HILL TEX 5% 02/36	1900000	0.033 %	2.185 M $
NET	NORTH EAST 5.25% 01/44	2080000	0.033 %	2.227 M $
MGWPWR	MEMPHIS TENN LT 5% 12/38	1925000	0.033 %	2.222 M $
SDGAPT	SAN DIEGO 5.25% 07/38	2000000	0.033 %	2.237 M $
MASDEV	MASSACHUSETTS 5.25% 06/55	2125000	0.033 %	2.218 M $
NYSHGR	NEW YORK ST DORM 5% 02/34	2000000	0.033 %	2.177 M $
NYSGEN	NEW YORK ST DORM 5% 03/42	2000000	0.033 %	2.225 M $
PASSFH	PENNSYLVANIA 6.25% 10/54	1968360	0.033 %	2.171 M $
CHI	CHICAGO ILL GO 6% 01/50	2110000	0.033 %	2.196 M $
MTATRN	METROPOLITAN 5% 11/41	2000000	0.033 %	2.172 M $
PHIDEV	PHILADELPHIA PA 5% 12/42	2000000	0.033 %	2.209 M $
ALLMED	ALLEN CNTY OHIO 5% 11/40	1960000	0.033 %	2.181 M $
LASSFH	LOUISIANA HSG 6% 06/55	2000000	0.033 %	2.204 M $
PALGEN	PALM BEACH CNTY 4% 12/32	2070000	0.033 %	2.204 M $
COBFAC	COBB-MARIETTA 5.5% 10/53	2000000	0.033 %	2.176 M $
RISHGR	RHODE ISLAND 5% 06/42	2030000	0.033 %	2.172 M $
CLNHGR	COLLIN CNTY TEX 4% 08/42	2170000	0.033 %	2.194 M $
PHIDEV	PHILADELPHIA PA 5% 12/43	2000000	0.033 %	2.183 M $
MET	METROPOLITAN 5% 07/31	2000000	0.032 %	2.119 M $
NYCGEN	NEW YORK N Y 5% 08/40	2100000	0.032 %	2.170 M $
AKSDEV	ALASKA INDL DEV 4% 10/34	2110000	0.032 %	2.144 M $
ALBRES	ALBANY N Y 5.25% 05/50	2000000	0.032 %	2.104 M $
MNF	MANSFIELD TEX 5% 02/44	2000000	0.032 %	2.151 M $
MNVAPT	METROPOLITAN 5.5% 07/42	2000000	0.032 %	2.169 M $
BBEUTL	BLACK BELT VAR 01/54	2000000	0.032 %	2.130 M $
MAS	MASSACHUSETTS ST 5% 05/33	1805000	0.032 %	2.106 M $
SALAGR	SALT RIV PROJ 5% 01/46	2000000	0.032 %	2.163 M $
NJSTRN	NEW JERSEY ST 5% 12/33	2000000	0.032 %	2.130 M $
COSMED	COLORADO HEALTH 5% 08/32	2000000	0.032 %	2.142 M $
FORWTR	FORT 5% 12/40	1875000	0.032 %	2.140 M $
MESTRN	MAINE ST TPK 4% 07/40	2100000	0.032 %	2.148 M $
NJSTRN	NEW JERSEY ST 5% 06/32	2000000	0.032 %	2.138 M $
NYSHGR	NEW YORK ST 5.5% 10/54	2000000	0.032 %	2.139 M $
CYSSCD	CYPRESS-FAIRBANK 5% 02/43	2000000	0.032 %	2.125 M $
NYUTL	NEW YORK N Y VAR 06/53	2105000	0.032 %	2.105 M $
FORTRN	FORT BEND CNTY 5% 03/45	2000000	0.032 %	2.108 M $
CLHMED	COLUMBIA CNTY GA 5% 04/42	2000000	0.032 %	2.141 M $
NOR	NORTH LAS VEGAS 5% 06/37	1870000	0.032 %	2.152 M $
ILS	ILLINOIS ST GO 5% 10/29	2000000	0.032 %	2.123 M $
CTSEDU	CAPITAL TR AUTH 6% 06/43	2060000	0.032 %	2.119 M $
CASDEV	CALIFORNIA 5% 01/32	1890000	0.032 %	2.148 M $
PRMWTR	PEACE 5.25% 10/46	2000000	0.032 %	2.144 M $
SCSUTL	SOUTH 5.25% 12/49	2000000	0.032 %	2.105 M $
JEFUTL	JEFFERSON 5.25% 10/42	2000000	0.032 %	2.167 M $
LSLPWR	LONG IS PWR AUTH 4% 09/34	2000000	0.031 %	2.041 M $
MATREV	MATANUSKA-SUSITN 5% 09/30	1875000	0.031 %	2.071 M $
PHIAPT	PHILADELPHIA PA 5% 07/35	2000000	0.031 %	2.044 M $
NET	NORTH EAST TEX 5% 01/42	1950000	0.031 %	2.088 M $
VRVGEN	VERVE MET 5.75% 12/33	2000000	0.031 %	2.040 M $
PASSFH	PENNSYLVANIA HSG 6% 10/54	1925000	0.031 %	2.098 M $
COOGEN	COOK CNTY ILL 5% 11/34	2000000	0.031 %	2.078 M $
MESPOL	MAINE FIN AUTH 5% 08/35	2000000	0.031 %	2.078 M $
NYTTRN	NEW YORK 5.5% 06/59	1990000	0.031 %	2.078 M $
NYCUTL	NEW YORK N Y VAR 06/43	2100000	0.031 %	2.100 M $
PORTRN	PORT AUTH N Y & 5% 09/36	1975000	0.031 %	2.073 M $
TRBTRN	TRIBOROUGH 4.125% 05/53	2250000	0.031 %	2.096 M $
VHPHSG	VAIL HOME 5.875% 10/55	2000000	0.031 %	2.040 M $
MTATRN	METROPOLITAN 5.25% 11/55	2000000	0.031 %	2.093 M $
SMISCD	SMITHTOWN N Y 4% 06/37	2000000	0.031 %	2.076 M $
WASMED	WASHINGTON ST 5.25% 09/50	2000000	0.031 %	2.098 M $
FAUFIN	FAU FIN CORP FLA 5% 07/49	2000000	0.031 %	2.085 M $
BAL	BALTIMORE MD GO 5% 10/27	2000000	0.031 %	2.090 M $
SJSHGR	SAN JOSE 4% 09/42	2000000	0.031 %	2.041 M $
NJSDEV	NEW JERSEY 5.25% 09/26	2000000	0.03 %	2.036 M $
AUSSCD	AUSTIN TEX INDPT 5% 08/26	2000000	0.03 %	2.028 M $
ONODEV	ONONDAGA N Y 5% 12/34	1675000	0.03 %	1.985 M $
WASWTR	WASHOE CNTY NEV VAR 03/36	2000000	0.03 %	2.029 M $
CEPTRN	CENTRAL PUGET 4% 11/40	1950000	0.03 %	2.007 M $
ORLUTL	ORLANDO FLA VAR 10/39	2000000	0.03 %	2.000 M $
NYTTRN	NEW YORK TRANSN 5% 06/49	2000000	0.03 %	2.008 M $
HMT	HEMPSTEAD TOWN N 4% 05/43	2000000	0.03 %	2.018 M $
NESEDU	NEBRASKA EDL 4% 01/34	2000000	0.03 %	2.015 M $
TRBGEN	TRIBOROUGH 4.5% 12/56	2000000	0.03 %	1.978 M $
DORUTL	DORCHESTER 4.25% 10/48	2000000	0.03 %	1.971 M $
ARLMFH	ARLINGTON CNTY VAR 12/55	2000000	0.03 %	2.000 M $
MLBMED	MT LEBANON PA 4% 07/48	2255000	0.03 %	2.002 M $
OHSDEV	OHIO ST AIR VAR 09/30	2000000	0.03 %	2.029 M $
CASPOL	CALIFORNIA 5% 07/36	1865000	0.03 %	2.026 M $
ANCTRN	ANCHORAGE 5.5% 02/30	1800000	0.03 %	1.973 M $
PNOSCD	PLANO TEX INDPT 4% 02/43	2000000	0.03 %	2.003 M $
DEL	DELAWARE CNTY PA 5% 08/44	1900000	0.03 %	2.028 M $
MMVDEV	MIDA MTN VLG 5.125% 06/54	2000000	0.03 %	1.986 M $
LWCGEN	LOWER COLO RIV 5% 05/34	1750000	0.03 %	2.026 M $
SJSHGR	SAN JOSE 4% 09/43	1990000	0.03 %	2.015 M $
MGWPWR	MEMPHIS TENN LT 5% 12/37	1750000	0.03 %	2.034 M $
NYSHGR	NEW YORK ST DORM 5% 10/37	1825000	0.03 %	2.026 M $
DISUTL	DISTRICT 4% 10/40	2000000	0.03 %	2.023 M $
VASDEV	VIRGINIA SMALL 4% 01/36	2000000	0.03 %	2.021 M $
WASHSG	WASHINGTON ST 5% 01/32	1920000	0.029 %	1.964 M $
TXSTRN	TEXAS PRIVATE 5% 06/58	2000000	0.029 %	1.957 M $
DOMWTR	DOMINION WTR 5.25% 12/32	1905000	0.029 %	1.969 M $
ATLAPT	ATLANTA GA ARPT 5% 07/31	1810000	0.029 %	1.941 M $
TXSWTR	TEXAS WTR DEV 5% 10/37	1700000	0.029 %	1.931 M $
ALSOBL	ALABAMA ST HWY 5% 09/44	1745000	0.029 %	1.911 M $
GMSUTL	GUAM GOVT WTRWKS 5% 07/40	1810000	0.029 %	1.949 M $
NDSMFH	NORTH DAKOTA ST 6% 01/56	1750000	0.029 %	1.938 M $
VASTRN	VIRGINIA PORT 5% 07/40	1750000	0.029 %	1.962 M $
HAR	HARRIS CNTY 4.25% 09/48	2000000	0.029 %	1.957 M $
MISFIN	MICHIGAN FIN 4% 11/36	1900000	0.029 %	1.905 M $
WVSMED	WEST VIRGINIA ST 5% 06/40	1800000	0.029 %	1.948 M $
COBFAC	COBB-MARIETTA 5.5% 10/50	1750000	0.029 %	1.910 M $
ALLMED	ALLEGHENY CNTY 5% 07/32	1800000	0.029 %	1.920 M $
SOBGEN	SUFFOLK REGL 6% 12/53	1900000	0.029 %	1.930 M $
COLEDU	COLLIER CNTY FLA 5% 06/27	1930000	0.029 %	1.957 M $
PAUSCD	PAULDING CNTY GA 5% 02/31	1750000	0.029 %	1.967 M $
AZSEDU	ARIZONA INDL DEV 5% 11/36	1775000	0.029 %	1.924 M $
PORTRN	PORT AUTH N Y & 5% 01/32	1700000	0.029 %	1.953 M $
NET	NORTH EAST TEX 5% 01/43	1850000	0.029 %	1.960 M $
ILS	ILLINOIS ST GO 5% 05/40	1800000	0.029 %	1.953 M $
SEMDEV	SEMINOLE CNTY 5.75% 11/54	2000000	0.029 %	1.904 M $
BUCGEN	BUCKEYE ARIZ 5% 07/37	1600000	0.028 %	1.858 M $
FRAEDU	FRANKLIN TWP IND 5% 07/35	1600000	0.028 %	1.838 M $
BTYGEN	BATTERY PK CITY 5% 11/45	1700000	0.028 %	1.863 M $
NYTTRN	NEW YORK 5.5% 06/42	1750000	0.028 %	1.864 M $
MESUTL	MESA ARIZ UTIL 5% 07/29	1750000	0.028 %	1.903 M $
CLIEDU	CLIFTON TEX 4% 08/37	1860000	0.028 %	1.894 M $
SJPTRN	SOUTH JERSEY 4% 11/38	1800000	0.028 %	1.860 M $
YELSCD	YELLOWSTONE-CARB 5% 07/39	1675000	0.028 %	1.854 M $
WAC	WACO TEX GO REF 5% 02/26	1900000	0.028 %	1.902 M $
CASMFH	CALIFORNIA MUN VAR 06/56	1750000	0.028 %	1.853 M $
MLW	MILWAUKEE WIS GO 5% 04/32	1655000	0.028 %	1.862 M $
LOSUTL	LOS ANGELES 4% 07/47	2000000	0.028 %	1.873 M $
PHOUTL	PHOENIX ARIZ 5% 07/41	1680000	0.028 %	1.862 M $
NET	NORTH EAST 5.25% 01/46	1800000	0.028 %	1.901 M $
PUBPWR	PUBLIC PWR 5% 01/29	1750000	0.028 %	1.880 M $
ALSOBL	ALABAMA ST HWY 5% 09/45	1700000	0.028 %	1.848 M $
MARHGR	MARICOPA CNTY 6% 07/43	1885000	0.028 %	1.891 M $
HAMMED	HAMILTON CNTY 5.5% 01/50	1750000	0.027 %	1.788 M $
TXSWTR	TEXAS WTR DEV 5% 10/58	1725000	0.027 %	1.785 M $
INTPWR	INTERMOUNTAIN 5% 07/40	1610000	0.027 %	1.770 M $
MOSDEV	MISSOURI ST 5.2% 03/29	1680000	0.027 %	1.791 M $
TXSWTR	TEXAS WTR DEV 5% 04/36	1500000	0.027 %	1.773 M $
RISHGR	RHODE ISLAND 5% 06/38	1650000	0.027 %	1.835 M $
MESTRN	MAINE ST TPK 5% 07/34	1520000	0.027 %	1.786 M $
DEL	DELAWARE CNTY PA 5% 08/41	1610000	0.027 %	1.788 M $
NET	NORTH EAST TEX 5% 01/38	1600000	0.027 %	1.784 M $
GASEDU	GEORGIA ST 4% 06/39	1785000	0.027 %	1.805 M $
NDSHSG	NORTH DAKOTA 5.75% 07/53	1720000	0.027 %	1.826 M $
PORTRN	PORT AUTH N Y & 5% 01/42	1635000	0.027 %	1.817 M $
NET	NORTH EAST TEX 5% 01/39	1600000	0.027 %	1.772 M $
NWTSCD	NORTHWEST TEX 5% 02/49	1715000	0.027 %	1.785 M $
INPBBK	INDIANAPOLIS IND 5% 07/42	1650000	0.027 %	1.787 M $
METAPT	METROPOLITAN 4% 10/35	1750000	0.027 %	1.788 M $
TAREDU	TARRANT CNTY TEX 4% 11/27	1795000	0.027 %	1.786 M $
UTSTRN	UTAH TRAN AUTH 5% 06/40	1580000	0.027 %	1.779 M $
STSGEN	SALES TAX 5% 01/35	1500000	0.026 %	1.717 M $
PORTRN	PORT AUTH N Y & 5% 10/35	1500000	0.026 %	1.712 M $
VARFAC	VALLEY REGL FIRE 5% 12/36	1525000	0.026 %	1.766 M $
SJPTRN	SOUTH JERSEY 4% 11/39	1700000	0.026 %	1.742 M $
WEHHGR	WEST HILLS CMNTY 4% 08/37	1650000	0.026 %	1.718 M $
AZSEDU	ARIZONA INDL DEV 5% 11/34	1550000	0.026 %	1.704 M $
CASFIN	CALIFORNIA MUN 5% 10/42	1675000	0.026 %	1.760 M $
STSGEN	SALES TAX 4% 01/40	1750000	0.026 %	1.747 M $
VASTRN	VIRGINIA PORT 5% 07/38	1500000	0.026 %	1.717 M $
PORTRN	PORT AUTH N Y & 5% 01/33	1500000	0.026 %	1.748 M $
OHSMED	OHIO ST HOSP REV 4% 01/38	1700000	0.026 %	1.705 M $
CHEUTL	CHELAN CNTY WASH 4% 07/38	1670000	0.026 %	1.714 M $
WISMED	WISCONSIN ST 5% 04/35	1515000	0.026 %	1.766 M $
WAK	WAKE CNTY N C 5% 05/39	1500000	0.026 %	1.728 M $
MTATRN	METROPOLITAN 5% 11/42	1600000	0.026 %	1.730 M $
JAC	JACKSONVILLE FLA 5% 10/26	1690000	0.026 %	1.722 M $
AMEPWR	AMERICAN MUN PWR 5% 02/45	1620000	0.026 %	1.715 M $
GAIUTL	GAINESVILLE GA 5% 11/40	1550000	0.026 %	1.766 M $
MNVAPT	METROPOLITAN 5% 07/49	1680000	0.026 %	1.719 M $
NYCUTL	NEW YORK N Y 4% 06/41	1760000	0.026 %	1.766 M $
CTSEDU	CAPITAL TR 5.125% 06/33	1625000	0.025 %	1.692 M $
LAWMFH	LAWRENCEVILLE VAR 10/28	1615000	0.025 %	1.674 M $
PKCGEN	PARK CREEK MET 5% 12/34	1480000	0.025 %	1.677 M $
HARTRN	HARRIS CNTY TEX 5% 08/39	1500000	0.025 %	1.685 M $
AZSEDU	ARIZONA INDL DEV 5% 11/30	1505000	0.025 %	1.643 M $
WAYAPT	WAYNE CNTY 5.75% 12/50	1500000	0.025 %	1.639 M $
INTPWR	INTERMOUNTAIN 5% 07/33	1465000	0.025 %	1.671 M $
ROUSCD	ROUND ROCK TEX 5% 08/39	1450000	0.025 %	1.652 M $
BUIGEN	BUILD NYC 4% 09/40	1700000	0.025 %	1.694 M $
WILSCD	WILL CNTY ILL 3% 07/36	1700000	0.025 %	1.680 M $
MASDEV	MASSACHUSETTS ST 5% 06/39	1505000	0.025 %	1.681 M $
GALDEV	GALLATIN CNTY 4% 10/36	2000000	0.025 %	1.655 M $
NYTTRN	NEW YORK TRANSN 4% 07/41	1765000	0.025 %	1.699 M $
DCTTRN	WASHINGTON D C 5% 07/37	1500000	0.025 %	1.689 M $
SDSHSG	SOUTH DAKOTA 6.25% 11/55	1470000	0.025 %	1.653 M $
AMEPWR	AMERICAN MUN PWR 5% 02/41	1535000	0.025 %	1.686 M $
BSLGEN	BASELINE MET 5% 12/30	1500000	0.025 %	1.664 M $
HUMSCD	HUMBLE TEX 4.125% 02/44	1660000	0.025 %	1.663 M $
NYTTRN	NEW YORK TRANSN 6% 06/45	1500000	0.025 %	1.663 M $
MASDEV	MASSACHUSETTS 5.25% 06/42	1505000	0.025 %	1.660 M $
LKV	LAKEVILLE MINN 5% 02/34	1455000	0.025 %	1.653 M $
INSMFH	INDIANA ST 5.25% 04/41	1875000	0.025 %	1.665 M $
NJSDEV	NEW JERSEY 5.25% 04/28	1600000	0.025 %	1.699 M $
NRTFAC	NORTHERN TOB 4% 06/50	1650000	0.024 %	1.610 M $
MASDEV	MASSACHUSETTS 5.5% 06/50	1500000	0.024 %	1.611 M $
VALMFH	VALPARAISO 5.375% 12/41	1710000	0.024 %	1.575 M $
ORS	OREGON ST GO REF 5% 08/29	1470000	0.024 %	1.609 M $
PKCGEN	PARK CREEK MET 5% 12/40	1500000	0.024 %	1.628 M $
NYSDEV	NEW YORK ZERO 11/33	2150000	0.024 %	1.631 M $
DESEDU	DELAWARE ST 5% 09/40	1550000	0.024 %	1.592 M $
NYTTRN	NEW YORK 4.375% 10/45	1690000	0.024 %	1.592 M $
SOUUTL	SOUTHEAST ALA VAR 06/49	1500000	0.024 %	1.611 M $
LWCGEN	LOWER COLO RIV 5% 05/35	1405000	0.024 %	1.617 M $
MASEDU	MASSACHUSETTS ST 5% 02/50	1500000	0.024 %	1.579 M $
ALLAPT	ALLEGHENY CNTY 5.5% 01/48	1500000	0.024 %	1.578 M $
UTSFAC	UTAH 4% 10/38	1560000	0.024 %	1.587 M $
ILSGEN	ILLINOIS FIN 5% 10/49	1700000	0.024 %	1.626 M $
SCOGEN	SCOTTSDALE ARIZ 5% 07/26	1570000	0.024 %	1.589 M $
MRNEDU	MARION CNTY 5.25% 06/44	1465000	0.024 %	1.571 M $
MSAHGR	MOUNT SAN 5% 08/50	1500000	0.024 %	1.610 M $
MISFIN	MICHIGAN FIN 5% 07/42	1500000	0.024 %	1.631 M $
AKSDEV	ALASKA INDL DEV 5% 10/33	1500000	0.024 %	1.587 M $
WISMED	WISCONSIN ST 5% 04/28	1530000	0.024 %	1.611 M $
BUCGEN	BUCKEYE ARIZ 5% 07/36	1350000	0.024 %	1.582 M $
NRTTRN	NORTH TEX TWY 4% 01/43	1645000	0.024 %	1.621 M $
NYSDEV	NEW YORK ZERO 11/32	2000000	0.024 %	1.583 M $
ILS	ILLINOIS ST GO 5.5% 05/47	1500000	0.024 %	1.578 M $
SCSUTL	SOUTH CAROLINA 5% 12/43	1500000	0.024 %	1.622 M $
ATLAPT	ATLANTA GA 5.25% 07/45	1500000	0.024 %	1.597 M $
UTLUTL	UTILITY DEBT 5% 12/47	1500000	0.024 %	1.615 M $
COSMED	COLORADO HEALTH 4% 08/37	1510000	0.023 %	1.518 M $
NRTWTR	NORTH TEX MUN 5% 09/36	1340000	0.023 %	1.552 M $
NYESCD	NYE CNTY NEV SCH 5% 05/35	1360000	0.023 %	1.548 M $
HAMMED	HAMILTON CNTY 5.5% 01/55	1500000	0.023 %	1.527 M $
MTATRN	METROPOLITAN 5% 11/50	1500000	0.023 %	1.521 M $
MOSMED	MISSOURI ST 4% 02/30	1500000	0.023 %	1.526 M $
GGTUTL	GEORGETOWN TEX 5% 08/38	1375000	0.023 %	1.513 M $
METAPT	METROPOLITAN 5% 10/31	1360000	0.023 %	1.513 M $
NYCDEV	NEW YORK 2.75% 02/44	2000000	0.023 %	1.541 M $
CHI	CHICAGO ILL GO 5.5% 01/49	1520000	0.023 %	1.522 M $
CASFIN	CALIFORNIA MUN 5% 11/28	1430000	0.023 %	1.503 M $
NYSHGR	NEW YORK ST 5.25% 05/36	1360000	0.023 %	1.516 M $
LASFAC	LOUISIANA LOC 2.5% 04/36	1740000	0.023 %	1.505 M $
DEL	DELAWARE CNTY PA 5% 08/42	1385000	0.023 %	1.522 M $
MESUTL	MESA ARIZ UTIL 5% 07/31	1375000	0.023 %	1.552 M $
BUNOBL	BUNCOMBE CNTY N 5% 06/31	1350000	0.023 %	1.527 M $
ATLMFH	ATLANTA GA VAR 02/29	1500000	0.023 %	1.514 M $
ILSGEN	ILLINOIS FIN 5.125% 11/46	1500000	0.023 %	1.509 M $
STMHSG	STAMFORD CONN 6.5% 10/55	1515000	0.023 %	1.546 M $
NYSHSG	NEW YORK ST HSG VAR 11/44	1500000	0.023 %	1.533 M $
CLPMFH	COLLEGE PK GA VAR 04/44	1500000	0.023 %	1.516 M $
INSPWR	INDIANA MUN PWR 5% 01/32	1355000	0.023 %	1.543 M $
GASEDU	GEORGIA ST 4% 06/37	1500000	0.023 %	1.521 M $
YONEDU	YONKERS N Y INDL 5% 05/42	1445000	0.023 %	1.547 M $
SNO	SNOHOMISH CNTY 4% 12/39	1470000	0.023 %	1.528 M $
KYSFAC	KENTUCKY ST PPTY 5% 10/30	1400000	0.023 %	1.555 M $
NPVSCD	NAPA VY CALIF 4.5% 08/55	1500000	0.023 %	1.512 M $
ANNWTR	ANN ARBOR MICH 4% 04/42	1515000	0.023 %	1.527 M $
PRTDEV	PORT GTR 5% 12/55	1500000	0.023 %	1.524 M $
FRAEDU	FRANKLIN TWP IND 5% 07/37	1375000	0.023 %	1.554 M $
CHISCD	CHICO CALIF 4.5% 08/49	1500000	0.023 %	1.519 M $
PASTRN	PENNSYLVANIA ST 4% 12/38	1500000	0.023 %	1.542 M $
NYTTRN	NEW YORK TRANSN 5% 01/29	1400000	0.022 %	1.445 M $
PHIUTL	PHILADELPHIA PA 5% 08/35	1250000	0.022 %	1.442 M $
JAC	JACKSONVILLE FLA 5% 10/28	1400000	0.022 %	1.496 M $
NYCFAC	NEW YORK N Y 4% 07/42	1500000	0.022 %	1.487 M $
PUBPWR	PUBLIC PWR 5% 01/28	1430000	0.022 %	1.501 M $
SEMDEV	SEMINOLE CNTY 5.25% 11/39	1500000	0.022 %	1.501 M $
MESMED	MAINE HEALTH & 5% 07/41	1360000	0.022 %	1.495 M $
NYSHGR	NEW YORK ST DORM 5% 10/35	1300000	0.022 %	1.477 M $
ORLUTL	ORLANDO FLA 5% 10/35	1260000	0.022 %	1.477 M $
WISMED	WISCONSIN ST 4% 11/46	1600000	0.022 %	1.468 M $
PKCGEN	PARK CREEK MET 5% 12/41	1375000	0.022 %	1.478 M $
CSRDEV	COUNTY SQUARE 5% 04/30	1300000	0.022 %	1.442 M $
LKHUTL	LAKE HAVASU CITY 5% 07/39	1300000	0.022 %	1.497 M $
MOSPWR	MISSOURI JT MUN 5% 01/29	1350000	0.022 %	1.445 M $
MISFIN	MICHIGAN FIN 5% 07/41	1325000	0.022 %	1.457 M $
UTSTRN	UTAH TRAN AUTH 5% 12/37	1250000	0.022 %	1.463 M $
TRRUTL	THREE RIVS WASH 5% 09/37	1275000	0.022 %	1.441 M $
WIS	WISCONSIN ST GO 5% 05/35	1280000	0.022 %	1.453 M $
VARFAC	VALLEY REGL FIRE 5% 12/38	1300000	0.022 %	1.481 M $
FORWTR	FORT 5% 12/39	1300000	0.022 %	1.498 M $
NYTTRN	NEW YORK 5.25% 01/50	1500000	0.022 %	1.500 M $
VASTRN	VIRGINIA PORT 5% 07/44	1365000	0.022 %	1.463 M $
MARSCD	MARICOPA CNTY 5% 07/36	1250000	0.022 %	1.456 M $
BUCGEN	BUCKEYE ARIZ 5% 07/38	1250000	0.022 %	1.441 M $
NET	NORTH EAST TEX 5% 01/37	1300000	0.022 %	1.460 M $
ATLAPT	ATLANTA GA 5.25% 07/44	1400000	0.022 %	1.503 M $
MARSCD	MARICOPA CNTY 5% 07/37	1250000	0.022 %	1.445 M $
GASEDU	GEORGIA ST 4% 06/38	1425000	0.022 %	1.441 M $
LEEEDU	LEE CNTY FLA SCH 4% 08/48	1500000	0.021 %	1.383 M $
MOUUTL	MT PLEASANT S C 5% 06/38	1190000	0.021 %	1.385 M $
PASHGR	PENNSYLVANIA 5.25% 11/43	1310000	0.021 %	1.408 M $
NYSHGR	NEW YORK ST DORM 4% 02/47	1500000	0.021 %	1.391 M $
JAC	JACKSONVILLE FLA 5% 10/29	1305000	0.021 %	1.427 M $
MOSMED	MISSOURI ST 5% 09/28	1355000	0.021 %	1.391 M $
PASTRN	PENNSYLVANIA ST 5% 12/29	1305000	0.021 %	1.420 M $
HARGEN	HARNETT CNTY N C 5% 04/32	1210000	0.021 %	1.375 M $
MONPOL	MONROE CNTY GA VAR 10/48	1415000	0.021 %	1.417 M $
BRMUTL	BROOMFIELD COLO 5% 12/41	1250000	0.021 %	1.418 M $
UTSTRN	UTAH TRAN AUTH 5% 12/41	1235000	0.021 %	1.375 M $
CASGEN	CALIFORNIA 5.25% 12/48	1390000	0.021 %	1.397 M $
CHAEDU	CHARLESTON EDL 5% 12/28	1325000	0.021 %	1.423 M $
MARDEV	MARICOPA CNTY VAR 01/53	1385000	0.021 %	1.393 M $
NJSTRN	NEW JERSEY ST 5% 06/40	1250000	0.021 %	1.399 M $
KATSCD	KATY TEX INDPT 5% 02/34	1200000	0.021 %	1.402 M $
ADACTF	ADAMS CNTY COLO 4% 12/54	1500000	0.021 %	1.373 M $
CENPWR	CENTRAL PLAINS VAR 05/53	1350000	0.021 %	1.409 M $
ONODEV	ONONDAGA N Y 5% 12/31	1250000	0.021 %	1.427 M $
OKSTRN	OKLAHOMA CAP IMP 5% 07/31	1250000	0.021 %	1.412 M $
CHITRN	CHICAGO ILL O 5% 01/36	1265000	0.021 %	1.413 M $
VACHGR	VIRGINIA COLLEGE 4% 09/40	1385000	0.021 %	1.409 M $
MONDEV	MONROE CNTY 5.625% 07/42	1385000	0.021 %	1.400 M $
FLSTRN	FLORIDA ST TPK 4% 07/48	1390000	0.02 %	1.316 M $
IPSEDU	IPS MULTI-SCH 5% 07/26	1350000	0.02 %	1.368 M $
CTSGEN	CONNECTICUT ST 4% 05/39	1305000	0.02 %	1.338 M $
LOSAPT	LOS ANGELES 5% 05/39	1240000	0.02 %	1.331 M $
OKSMED	OKLAHOMA DEV 5.25% 08/48	1355000	0.02 %	1.331 M $
OKSTRN	OKLAHOMA CAP IMP 5% 07/32	1175000	0.02 %	1.347 M $
ALLUTL	ALLEGHENY CNTY 5% 12/27	1250000	0.02 %	1.308 M $
LWRUTL	LOWER ALA GAS 5% 09/31	1250000	0.02 %	1.349 M $
PIMSCD	PIMA CNTY ARIZ 5% 07/40	1190000	0.02 %	1.326 M $
TRICTT	TRINITY RIV AUTH 5% 08/37	1175000	0.02 %	1.311 M $
KYSDEV	KENTUCKY 5% 08/31	1250000	0.02 %	1.342 M $
FORWTR	FORT 5% 12/38	1150000	0.02 %	1.337 M $
TRICTT	TRINITY RIV AUTH 5% 08/38	1220000	0.02 %	1.353 M $
WILSCD	WILKES-BARRE 3.75% 04/44	1500000	0.02 %	1.362 M $
SPRSCD	SPRINGFIELD MO 4% 03/42	1300000	0.02 %	1.309 M $
MOUUTL	MT PLEASANT S C 5% 06/37	1115000	0.02 %	1.307 M $
WASHSG	WASHINGTON 5.625% 07/38	1215000	0.02 %	1.327 M $
PHODEV	PHOENIX ARIZ 5% 07/29	1300000	0.02 %	1.344 M $
DET	DETROIT MICH 6% 05/43	1200000	0.02 %	1.336 M $
DEL	DELAWARE CNTY PA 5% 08/43	1240000	0.02 %	1.338 M $
INTPWR	INTERMOUNTAIN 5% 07/36	1190000	0.02 %	1.336 M $
CROSCD	CROWLEY TEX 5% 02/44	1250000	0.02 %	1.358 M $
SYREDU	SYRACUSE N Y 4% 05/36	1275000	0.02 %	1.306 M $
ANNWTR	ANN ARBOR MICH 4% 04/45	1395000	0.02 %	1.352 M $
ROG	ROGERS MINN GO 5% 02/34	1135000	0.02 %	1.326 M $
ERIWTR	ERIE PA WTR AUTH 5% 12/32	1235000	0.02 %	1.348 M $
OHS	OHIO ST CAP FACS 5% 04/29	1250000	0.02 %	1.355 M $
OHS	OHIO ST CAP FACS 5% 04/28	1250000	0.02 %	1.322 M $
MOSMED	MISSOURI ST VAR 10/35	1310000	0.02 %	1.310 M $
SDSMED	SOUTH DAKOTA ST 5% 11/40	1200000	0.02 %	1.341 M $
NET	NORTH EAST TEX 5% 01/33	1175000	0.02 %	1.322 M $
NOR	NORTH SLOPE BORO 5% 06/27	1220000	0.019 %	1.264 M $
FRAEDU	FRANKLIN TWP IND 5% 07/36	1125000	0.019 %	1.281 M $
KNOMED	KNOX CNTY 5.25% 07/49	1250000	0.019 %	1.299 M $
MAS	MASSACHUSETTS ST 5% 12/40	1130000	0.019 %	1.280 M $
MARMED	MARICOPA CNTY 5% 09/37	1250000	0.019 %	1.302 M $
FSCSCD	FRISCO TEX INDPT 5% 02/36	1105000	0.019 %	1.251 M $
COSMED	COLORADO HEALTH 5% 08/39	1225000	0.019 %	1.281 M $
LASFAC	LOUISIANA LOC 5% 06/33	1090000	0.019 %	1.246 M $
MISFIN	MICHIGAN FIN 4% 12/40	1295000	0.019 %	1.284 M $
METAPT	METROPOLITAN 5% 10/26	1270000	0.019 %	1.292 M $
RISMED	RHODE IS ST 5% 05/38	1150000	0.019 %	1.259 M $
ATLAPT	ATLANTA GA 5.25% 07/43	1200000	0.019 %	1.301 M $
VNTEDU	VINTON-TECUMSEH 5% 07/30	1150000	0.019 %	1.268 M $
TRICTT	TRINITY RIV AUTH 5% 08/36	1120000	0.019 %	1.259 M $
ORLUTL	ORLANDO FLA 5% 10/34	1095000	0.019 %	1.295 M $
MOUUTL	MT PLEASANT S C 5% 06/39	1110000	0.019 %	1.282 M $
	NEW YORK N Y 4.375% 12/31	1250000	0.019 %	1.286 M $
SDSMED	SOUTH DAKOTA ST 5% 11/39	1100000	0.019 %	1.240 M $
ONODEV	ONONDAGA N Y 5.25% 12/45	1150000	0.019 %	1.267 M $
OKSWTR	OKLAHOMA ST WTR 5% 04/45	1200000	0.019 %	1.279 M $
INSPWR	INDIANA MUN PWR 5% 01/27	1250000	0.019 %	1.281 M $
NJSDEV	NEW JERSEY 5% 06/43	1255000	0.019 %	1.295 M $
NYSHGR	NEW YORK ST 5.25% 07/44	1100000	0.018 %	1.191 M $
BUIGEN	BUILD NYC 5% 07/33	1135000	0.018 %	1.226 M $
OKSTRN	OKLAHOMA CAP IMP 5% 07/34	1050000	0.018 %	1.231 M $
MISFIN	MICHIGAN FIN 5% 07/38	1050000	0.018 %	1.182 M $
UTSFAC	UTAH 4% 10/29	1210000	0.018 %	1.229 M $
CHAMED	CHATTANOOGA TENN 4% 08/37	1200000	0.018 %	1.206 M $
COSMED	COLORADO HEALTH 5% 12/31	1115000	0.018 %	1.215 M $
MSRPWR	M-S-R ENERGY 7% 11/34	1000000	0.018 %	1.226 M $
CASFIN	CALIFORNIA MUN 5% 11/31	1105000	0.018 %	1.211 M $
MOSPWR	MISSOURI JT MUN 5% 01/31	1100000	0.018 %	1.223 M $
NYC	NEW YORK N Y GO 5% 09/47	1150000	0.018 %	1.200 M $
ERISCD	ERIE PA CITY SCH 4% 04/33	1150000	0.018 %	1.182 M $
LOCSCD	LOCKHART TEX 5% 08/33	1060000	0.018 %	1.230 M $
PRIWTR	PRINCE WILLIAM 5% 07/33	1000000	0.018 %	1.170 M $
SFOAPT	SAN FRANCISCO 5% 05/46	1200000	0.018 %	1.201 M $
GRAUTL	GRAND RAPIDS 5% 01/38	1050000	0.018 %	1.208 M $
CASPOL	CALIFORNIA 5% 07/37	1100000	0.018 %	1.189 M $
PUBFIN	PUBLIC FIN 4.3% 11/30	1200000	0.018 %	1.200 M $
MESMED	MAINE HEALTH & 5% 07/28	1135000	0.018 %	1.204 M $
DESDEV	DELAWARE ST 4% 07/41	1190000	0.018 %	1.193 M $
WAK	WAKE CNTY N C 5% 05/36	1000000	0.018 %	1.180 M $
BUC	BUCKEYE ARIZ GO 5% 07/42	1080000	0.018 %	1.205 M $
LASFAC	LOUISIANA PUB 5% 07/42	1115000	0.018 %	1.204 M $
MASEDU	MASSACHUSETTS ST 5% 02/38	1000000	0.018 %	1.218 M $
PRCGEN	PUERTO RICO ZERO 07/51	4770000	0.018 %	1.218 M $
UNVHGR	UNIVERSITY ARK 5% 11/31	1055000	0.018 %	1.198 M $
CPAMFH	CAPITAL AREA VAR 01/41	1200000	0.018 %	1.200 M $
VARFAC	VALLEY REGL FIRE 5% 12/34	1000000	0.018 %	1.174 M $
VARFAC	VALLEY REGL FIRE 5% 12/39	1085000	0.018 %	1.227 M $
ROU	ROUND ROCK TEX 5% 08/26	1180000	0.018 %	1.197 M $
UNIHSG	UNIVERSITY OKLA 5% 07/38	1050000	0.018 %	1.180 M $
CMCMED	CENTER CITY MINN 5% 11/44	1160000	0.018 %	1.202 M $
MNPSCD	MENLO PK CALIF ZERO 07/37	1950000	0.018 %	1.203 M $
MESUTL	MESA ARIZ UTIL 5% 07/35	1000000	0.018 %	1.182 M $
NYC	NEW YORK N Y GO 4% 04/50	1290000	0.018 %	1.183 M $
BUNOBL	BUNCOMBE CNTY N 5% 06/34	1000000	0.018 %	1.179 M $
CMNGEN	COMMONWEALTH 5% 06/29	1120000	0.018 %	1.184 M $
PHIDEV	PHILADELPHIA PA 5% 09/43	1100000	0.018 %	1.179 M $
KSSTRN	KANSAS ST DEPT 5% 09/35	1000000	0.018 %	1.172 M $
AVNSCD	ALVIN TEX INDPT 5% 02/33	1040000	0.018 %	1.200 M $
ALLUTL	ALLEGHENY CNTY 5% 12/31	1060000	0.018 %	1.206 M $
INSPWR	INDIANA MUN PWR 5% 01/29	1125000	0.018 %	1.210 M $
VNTEDU	VINTON-TECUMSEH 5% 01/30	1125000	0.018 %	1.229 M $
TRAFAC	TRACY CALIF PUB 5% 11/36	1035000	0.018 %	1.189 M $
TCMFAC	THIRD CREEK 4.75% 12/51	1515000	0.018 %	1.195 M $
FLSDEV	FLORIDA DEV 5.25% 07/47	1500000	0.017 %	1.125 M $
GASEDU	GEORGIA ST 3% 06/32	1175000	0.017 %	1.154 M $
PASTRN	PENNSYLVANIA ST 5% 12/33	1000000	0.017 %	1.156 M $
NOR	NORTH LAS VEGAS 5% 06/32	1000000	0.017 %	1.143 M $
STNAPT	SOUTHERN CALIF 5% 12/40	1000000	0.017 %	1.151 M $
GARPWR	GARLAND TEX ELEC 5% 03/31	1000000	0.017 %	1.119 M $
ALLUTL	ALLEGHENY CNTY 5% 12/39	1000000	0.017 %	1.137 M $
ORSTRN	OREGON ST DEPT 5% 11/42	1000000	0.017 %	1.118 M $
STNAPT	SOUTHERN CALIF 5% 12/43	1000000	0.017 %	1.115 M $
AUSPWR	AUSTIN TEX ELEC 5% 11/36	1000000	0.017 %	1.146 M $
PASTRN	PENNSYLVANIA 5.25% 12/41	1000000	0.017 %	1.106 M $
SPRUTL	SPRINGDALE ARK 5% 09/33	1000000	0.017 %	1.104 M $
FRAEDU	FRANKLIN TWP IND 5% 07/40	1000000	0.017 %	1.102 M $
VARFAC	VALLEY REGL FIRE 5% 12/37	1000000	0.017 %	1.148 M $
AUSAPT	AUSTIN TEX ARPT 5% 11/35	1000000	0.017 %	1.103 M $
HOL	HOLLAND MICH 5% 05/41	1070000	0.017 %	1.169 M $
SPO	SPOKANE CNTY 5% 12/43	1000000	0.017 %	1.104 M $
KYSFAC	KENTUCKY ST PPTY 5% 11/30	1000000	0.017 %	1.112 M $
FORTRN	FORT BEND CNTY 5% 03/36	1000000	0.017 %	1.139 M $
STNAPT	SOUTHERN CALIF 5% 12/39	1000000	0.017 %	1.164 M $
NYESCD	NYE CNTY NEV SCH 5% 05/36	1000000	0.017 %	1.126 M $
LASFAC	LOUISIANA PUB 5% 07/40	1000000	0.017 %	1.107 M $
MDS	MARYLAND ST LOC 5% 06/33	1000000	0.017 %	1.148 M $
TXSWTR	TEXAS WTR DEV 4.25% 10/51	1160000	0.017 %	1.108 M $
GRTWTR	GREAT LAKES WTR 5% 07/38	1000000	0.017 %	1.130 M $
MISFIN	MICHIGAN FIN 5% 07/35	1000000	0.017 %	1.153 M $
ALBSCD	ALBUQUERQUE N 5% 08/37	1000000	0.017 %	1.107 M $
INSFIN	INDIANA ST FIN 5% 02/31	1000000	0.017 %	1.129 M $
HAMMED	HAMILTON CNTY 5% 01/42	1115000	0.017 %	1.140 M $
ORLUTL	ORLANDO FLA 5% 10/33	1000000	0.017 %	1.169 M $
ORS	OREGON ST GO REF 5% 08/31	1000000	0.017 %	1.139 M $
DENAPT	DENVER COLO CITY 5% 11/32	1000000	0.017 %	1.126 M $
BUC	BUCKEYE ARIZ GO 5% 07/43	1000000	0.017 %	1.102 M $
PRTDEV	PORT GTR 5% 12/37	1000000	0.017 %	1.121 M $
WASHSG	WASHINGTON ST 4.2% 07/29	1130000	0.017 %	1.130 M $
BUIGEN	BUILD NYC 5.5% 12/51	1100000	0.017 %	1.163 M $
BSLGEN	BASELINE MET 5% 12/31	1000000	0.017 %	1.113 M $
MISFIN	MICHIGAN FIN 5% 07/37	1000000	0.017 %	1.130 M $
CTS	CONNECTICUT ST 5% 12/30	1000000	0.017 %	1.121 M $
MESUTL	MESA ARIZ UTIL 5% 07/33	1000000	0.017 %	1.160 M $
MISFIN	MICHIGAN FIN 5% 07/34	1000000	0.017 %	1.149 M $
TAREDU	TARRANT CNTY TEX 5% 07/26	1110000	0.017 %	1.122 M $
CDRSCD	CEDAR RAPIDS 5% 07/36	1060000	0.017 %	1.157 M $
TYH6 COMB Comdty	US 10YR NOTE 03/20/2026	1698	0.017 %	-1.110 M $
MISFIN	MICHIGAN FIN 5% 07/39	1000000	0.017 %	1.119 M $
TXSTRN	TEXAS PRIVATE 4% 12/39	1130000	0.017 %	1.123 M $
CHIAPT	CHICAGO ILL 5.5% 01/53	1100000	0.017 %	1.149 M $
COSMED	COLORADO HEALTH 5% 12/33	1000000	0.017 %	1.105 M $
INSPWR	INDIANA MUN PWR 5% 01/31	1000000	0.017 %	1.120 M $
GRAUTL	GRAND RAPIDS 5% 01/37	1000000	0.017 %	1.162 M $
OHS	OHIO ST CAP FACS 5% 04/30	1000000	0.017 %	1.107 M $
HARGEN	HARNETT CNTY N C 5% 04/34	1000000	0.017 %	1.169 M $
SDSMED	SOUTH DAKOTA ST 5% 11/37	1000000	0.017 %	1.133 M $
INSFIN	INDIANA ST FIN 5% 02/32	1000000	0.017 %	1.149 M $
FORTRN	FORT BEND CNTY 5% 03/35	1000000	0.017 %	1.150 M $
IASUTL	IOWA GREAT LAKES 5% 06/26	1145000	0.017 %	1.155 M $
LASFAC	LOUISIANA PUB 5% 07/39	1000000	0.017 %	1.116 M $
NYCGEN	NEW YORK N Y 4% 02/51	1250000	0.017 %	1.143 M $
GAIUTL	GAINESVILLE GA 5% 11/42	1000000	0.017 %	1.130 M $
CASMED	CALIFORNIA 5% 02/44	1000000	0.017 %	1.119 M $
PRIWTR	PRINCE WILLIAM 5% 07/32	1000000	0.017 %	1.155 M $
CTSGEN	CONNECTICUT ST 5% 07/38	1000000	0.017 %	1.135 M $
MISFIN	MICHIGAN FIN 5% 07/40	1000000	0.017 %	1.111 M $
SCO	SCOTTSDALE ARIZ 4% 07/41	1095000	0.017 %	1.157 M $
PRIWTR	PRINCE WILLIAM 5% 07/38	1000000	0.017 %	1.160 M $
SHEMED	SHELBY CNTY VAR 09/44	1050000	0.017 %	1.136 M $
BRMUTL	BROOMFIELD COLO 5% 12/43	1000000	0.017 %	1.106 M $
MISFIN	MICHIGAN FIN 5% 07/36	1000000	0.017 %	1.141 M $
NESSFH	NEBRASKA INVT 6% 09/54	990000	0.017 %	1.106 M $
CMNGEN	COMMONWEALTH 5% 06/26	1120000	0.017 %	1.131 M $
DEL	DELAWARE CNTY PA 5% 08/40	1000000	0.017 %	1.129 M $
INPBBK	INDIANAPOLIS IND 5% 07/37	1000000	0.017 %	1.137 M $
ROBFAC	ROME GA BLDG 5% 03/36	1000000	0.017 %	1.143 M $
CDRSCD	CEDAR RAPIDS 5% 07/35	1045000	0.017 %	1.147 M $
NOR	NORTH LAS VEGAS 5% 06/36	1000000	0.017 %	1.161 M $
MISFIN	MICHIGAN FIN 5% 07/33	1000000	0.017 %	1.141 M $
GAIUTL	GAINESVILLE GA 5% 11/39	1000000	0.017 %	1.150 M $
ORSTRN	OREGON ST DEPT 5% 11/45	1000000	0.016 %	1.082 M $
BELWTR	BELL CNTY TEX 5% 07/39	1000000	0.016 %	1.092 M $
ALLAPT	ALLEGHENY CNTY 5.5% 01/53	1000000	0.016 %	1.041 M $
WISMED	WISCONSIN ST 5.25% 08/50	1000000	0.016 %	1.041 M $
MISFIN	MICHIGAN FIN VAR 12/43	1000000	0.016 %	1.054 M $
BSLGEN	BASELINE MET 5% 12/27	1000000	0.016 %	1.044 M $
OMAPWR	OMAHA PUB PWR 5% 02/28	1075000	0.016 %	1.076 M $
MER	MERIDEN CONN GO 4% 06/43	1080000	0.016 %	1.088 M $
WILSCD	WILL CNTY ILL 5% 03/43	1000000	0.016 %	1.048 M $
NFADEV	NATIONAL FIN 4.5% 06/53	1075000	0.016 %	1.040 M $
ORSTRN	OREGON ST DEPT 5% 11/44	1000000	0.016 %	1.094 M $
NHPFAC	NEW HOPE 5.25% 01/40	1000000	0.016 %	1.059 M $
KYSFAC	KENTUCKY ST PPTY 5% 10/28	1000000	0.016 %	1.069 M $
GLESCD	GLEN ROSE TEX 5% 08/35	1000000	0.016 %	1.096 M $
AMEPWR	AMERICAN MUN PWR 5% 02/43	1000000	0.016 %	1.073 M $
PUBFIN	PUBLIC FIN AUTH 5% 06/37	1000000	0.016 %	1.088 M $
INSPWR	INDIANA MUN PWR 5% 01/28	1000000	0.016 %	1.050 M $
TARHGR	TARRANT CNTY TEX 5% 08/28	1000000	0.016 %	1.063 M $
LASFAC	LOUISIANA PUB 5% 07/41	1000000	0.016 %	1.093 M $
COSMED	COLORADO HEALTH 5% 12/28	1000000	0.016 %	1.049 M $
MDUMED	MEDICAL UNIV 5.25% 05/45	1000000	0.016 %	1.042 M $
BUIGEN	BUILD NYC 5.375% 12/46	1000000	0.016 %	1.073 M $
NJSDEV	NEW JERSEY 5% 06/34	1000000	0.016 %	1.084 M $
CLASCD	CLARK CNTY NEV 4% 06/39	1065000	0.016 %	1.080 M $
MELPWR	MUNICIPAL ELEC 5% 01/28	1000000	0.016 %	1.048 M $
SEEPWR	SOUTHEAST VAR 01/53	1000000	0.016 %	1.072 M $
WASMED	WASHINGTON ST 5% 03/30	1000000	0.016 %	1.087 M $
NYC	NEW YORK N Y GO 5% 03/37	1000000	0.016 %	1.093 M $
RISMED	RHODE IS ST 5% 05/36	960000	0.016 %	1.064 M $
MARMED	MARICOPA CNTY 5% 09/34	1000000	0.016 %	1.052 M $
PRTDEV	PORT GTR 5% 12/42	1000000	0.016 %	1.080 M $
CLEHGR	CLEMSON UNIV S C 5% 05/43	1000000	0.016 %	1.099 M $
WASMED	WASHINGTON ST 5% 03/29	1000000	0.016 %	1.068 M $
OMAPWR	OMAHA PUB PWR 5% 02/45	1000000	0.016 %	1.069 M $
AZSEDU	ARIZONA INDL DEV 5% 11/38	1000000	0.016 %	1.070 M $
MDDGEN	MIDDLETON 5.85% 05/37	975000	0.016 %	1.048 M $
AMEPWR	AMERICAN MUN PWR 5% 02/42	1000000	0.016 %	1.084 M $
COSMED	COLORADO HEALTH 5% 08/31	1000000	0.016 %	1.076 M $
CROSCD	CROWLEY TEX 5% 02/45	1000000	0.016 %	1.072 M $
WISGEN	WISCONSIN HSG & 6% 03/55	985000	0.016 %	1.082 M $
OKSWTR	OKLAHOMA ST WTR 5% 10/39	1000000	0.016 %	1.093 M $
LASFAC	LOUISIANA PUB 5% 07/43	1000000	0.016 %	1.067 M $
DUPSCD	DU PAGE & COOK 4% 09/42	1060000	0.016 %	1.044 M $
CLIEDU	CLIFTON TEX 5% 08/27	1000000	0.016 %	1.038 M $
ARSDEV	ARKANSAS ST 6.875% 07/48	1000000	0.016 %	1.075 M $
ALLHGR	ALLEGHENY CNTY 5% 03/43	1000000	0.016 %	1.063 M $
VGEDEV	VILLAGE CMNTY 4.85% 05/38	1000000	0.016 %	1.041 M $
BBEUTL	BLACK BELT VAR 12/53	1010000	0.016 %	1.091 M $
RVIGEN	RIVER ISLANDS 5% 09/42	1000000	0.016 %	1.071 M $
DTRFAC	DOWNTOWN 5.25% 06/45	1000000	0.016 %	1.076 M $
NORHGR	NORTHEAST OHIO 5% 12/35	1000000	0.016 %	1.094 M $
MEMBBK	MAINE MUN BD BK 5% 11/29	1000000	0.016 %	1.097 M $
NYSHGR	NEW YORK ST DORM 5% 10/30	1000000	0.016 %	1.080 M $
MELSCD	MELISSA TEX 5% 02/41	1000000	0.016 %	1.094 M $
STSGEN	SALES TAX 5% 01/33	1000000	0.016 %	1.074 M $
ILS	ILLINOIS ST GO 5% 10/33	1000000	0.016 %	1.053 M $
CASFIN	CALIFORNIA MUN 5% 11/29	1000000	0.016 %	1.069 M $
BELWTR	BELL CNTY TEX 5% 07/38	1000000	0.016 %	1.100 M $
NYC	NEW YORK N Y 5.25% 02/53	990000	0.016 %	1.043 M $
DLVGEN	DELAWARE VALLEY 4% 03/29	1000000	0.016 %	1.038 M $
GLESCD	GLEN ROSE TEX 5% 08/36	1000000	0.016 %	1.088 M $
CHAEDU	CHARLESTON EDL 5% 12/27	1000000	0.016 %	1.048 M $
MCRDEV	MIDA CORMONT 6.25% 06/55	1000000	0.016 %	1.051 M $
NWTSCD	NORTHWEST TEX 5% 02/48	1000000	0.016 %	1.036 M $
SCSMED	SOUTH CAROLINA 5.5% 11/54	1000000	0.016 %	1.057 M $
LOSUTL	LOS ANGELES 5% 07/32	1000000	0.016 %	1.102 M $
WOTSCD	WEST OTTAWA MICH 4% 11/39	1055000	0.016 %	1.078 M $
PASTRN	PENNSYLVANIA ST 5% 12/40	1000000	0.016 %	1.102 M $
RISMED	RHODE IS ST 5% 05/42	1000000	0.016 %	1.043 M $
AKSHSG	ALASKA ST HSG 5% 12/27	1000000	0.016 %	1.047 M $
HOL	HOLLAND MICH 5% 05/42	1000000	0.016 %	1.080 M $
CROSCD	CROWLEY TEX 5% 02/43	1000000	0.016 %	1.096 M $
ATLAPT	ATLANTA GA 5.25% 07/42	1000000	0.016 %	1.096 M $
ILS	ILLINOIS ST GO 5% 05/27	1000000	0.015 %	1.031 M $
FLSMFH	FLA HSG FIN VAR 02/27	1000000	0.015 %	1.001 M $
VBFMED	VIRGINIA SMALL 4% 12/51	1145000	0.015 %	969.023 K $
FISDEV	FISHERS IND 5% 07/37	865000	0.015 %	970.310 K $
CMCMED	CENTER CITY MINN 5% 11/47	1000000	0.015 %	1.021 M $
ILS	ILLINOIS ST GO 5% 02/27	1000000	0.015 %	1.025 M $
CHAEDU	CHARLESTON EDL 5% 12/26	1000000	0.015 %	1.022 M $
CTXGEN	CENTRAL TEX REGL 4% 01/41	1000000	0.015 %	1.002 M $
BURPOL	BURKE CNTY GA VAR 11/53	1015000	0.015 %	1.021 M $
MOSMED	MISSOURI ST 5% 02/35	1000000	0.015 %	1.001 M $
SAN	SAN ANTONIO TEX 5% 02/27	1000000	0.015 %	1.028 M $
WISMED	WISCONSIN ST 5% 08/27	1000000	0.015 %	1.009 M $
TSA	TSASC INC N Y 5% 06/35	1000000	0.015 %	1.016 M $
VENSCD	VENTURA CALIF 4.25% 08/51	1000000	0.015 %	992.858 K $
MOSMED	MISSOURI ST 5% 02/36	1000000	0.015 %	1.001 M $
RISHSG	RHODE ISLAND HSG 5% 04/49	1000000	0.015 %	1.026 M $
ILS	ILLINOIS ST GO 5% 12/26	1000000	0.015 %	1.021 M $
MGAUTL	MINNESOTA MUN 4% 06/27	1000000	0.015 %	1.013 M $
FLSHSG	FLORIDA HSG 3.5% 07/52	970000	0.015 %	970.048 K $
UTSFAC	UTAH 5% 10/28	1000000	0.015 %	1.028 M $
SRTDEV	SARATOGA CNTY N 5% 07/39	885000	0.015 %	1.010 M $
MDSMED	MARYLAND ST 4% 07/35	1000000	0.015 %	1.003 M $
AZSEDU	ARIZONA INDL DEV 5% 11/43	1000000	0.015 %	1.032 M $
NJSDEV	NEW JERSEY 5% 06/26	1000000	0.015 %	1.011 M $
RISMED	RHODE IS ST 5% 05/43	1000000	0.015 %	1.030 M $
MINMED	MINNEAPOLIS MINN 5% 11/49	1000000	0.015 %	987.050 K $
CASPOL	CALIFORNIA 5% 11/45	1000000	0.015 %	1.029 M $
LWCGEN	LOWER COLO RIV 5% 05/26	1000000	0.015 %	1.008 M $
MISFIN	MICHIGAN FIN 4% 12/38	1000000	0.015 %	1.014 M $
PRGFAC	PARK RIDGE ILL 4% 12/42	1030000	0.015 %	1.029 M $
DET	DETROIT MICH 5% 04/46	1015000	0.015 %	1.026 M $
DESFAC	DELAWARE ST 5% 11/48	1000000	0.015 %	1.003 M $
OCE	OCEAN CITY MD GO 4% 01/43	1000000	0.015 %	1.011 M $
NHPFAC	NEW HOPE 5.375% 01/55	1000000	0.015 %	995.626 K $
PASTRN	PENNSYLVANIA ST 4% 12/43	1000000	0.015 %	976.245 K $
FLSDEV	FLORIDA DEV FIN VAR 10/54	1000000	0.015 %	1.013 M $
NESEDU	NEBRASKA EDL 4% 01/35	1000000	0.015 %	1.006 M $
NOR	NORTH SLOPE BORO 5% 06/26	1000000	0.015 %	1.011 M $
NYCDEV	NEW YORK LIBERTY 4% 02/43	1000000	0.015 %	973.559 K $
WASMED	WASHINGTON ST 5% 03/27	1000000	0.015 %	1.027 M $
KINSCD	KING & PIERCE 4% 12/36	1000000	0.015 %	1.034 M $
GARPWR	GARLAND TEX ELEC 5% 03/26	1000000	0.015 %	1.003 M $
WASHSG	WASHINGTON ST 6% 07/60	1000000	0.015 %	1.022 M $
NHPFAC	NEW HOPE 6.75% 07/44	1000000	0.015 %	1.030 M $
WAC	WACO TEX 5% 02/26	1000000	0.015 %	1.001 M $
CASPOL	CALIFORNIA VAR 11/42	1000000	0.015 %	1.000 M $
MOSMED	MISSOURI ST 5% 02/42	1000000	0.015 %	1.006 M $
DENMED	DENVER COLO 5.125% 12/50	1000000	0.015 %	1.010 M $
AUSAPT	AUSTIN TEX ARPT 5% 11/46	1000000	0.015 %	1.001 M $
MOSMED	MISSOURI ST 4% 02/27	1000000	0.015 %	1.005 M $
HAMMED	HAMILTON CNTY 5.25% 01/45	1000000	0.015 %	1.018 M $
OHSPOL	OHIO ST WTR DEV 5% 12/50	1000000	0.015 %	1.028 M $
KANDEV	KANSAS CITY MO 5% 06/46	1000000	0.015 %	1.000 M $
COSEDU	COLORADO ST BLDG 4% 03/37	1000000	0.015 %	1.028 M $
BOLGEN	BOLINGBROOK ILL 4% 03/28	995000	0.015 %	1.010 M $
AZSEDU	ARIZONA INDL 5.25% 11/53	1000000	0.015 %	1.020 M $
MNS	MINNESOTA ST GO 4% 09/41	1000000	0.015 %	1.019 M $
RDBSCD	REDONDO 4.625% 08/55	1000000	0.015 %	1.023 M $
MEMAPT	MEMPHIS-SHELBY 5% 07/45	1000000	0.015 %	1.020 M $
MDSMED	MARYLAND ST 4% 07/36	1000000	0.015 %	1.003 M $
COSMED	COLORADO 5.25% 05/48	1000000	0.015 %	1.014 M $
ILSGEN	ILLINOIS FIN VAR 08/52	1000000	0.015 %	1.028 M $
METTRN	METROPOLITAN 5% 07/39	900000	0.015 %	1.014 M $
LWCGEN	LOWER COLO RIV 4% 05/34	1000000	0.015 %	1.003 M $
ILS	ILLINOIS ST GO 4% 06/32	1000000	0.015 %	1.002 M $
NFADEV	NATIONAL FIN 5% 12/37	860000	0.014 %	957.652 K $
TRBTRN	TRIBOROUGH 4.25% 05/58	1000000	0.014 %	929.236 K $
CASGEN	CALIFORNIA 5% 12/28	875000	0.014 %	942.657 K $
CHITRN	CHICAGO ILL O 5% 01/37	825000	0.014 %	914.909 K $
IASSTD	IOWA STUDENT LN 5% 12/27	900000	0.014 %	927.880 K $
MULSCD	MULTNOMAH CNTY ZERO 06/34	1250000	0.014 %	939.834 K $
ILSHSG	ILLINOIS HSG DEV 6% 10/54	875000	0.014 %	952.001 K $
PRTDEV	PORT GTR 5% 12/44	900000	0.014 %	951.479 K $
MOUSCD	MOUNTAIN VIEW ZERO 08/27	1000000	0.014 %	964.118 K $
PUBEDU	PUBLIC FIN AUTH 5% 06/41	1035000	0.014 %	941.367 K $
UTSFAC	UTAH 4% 10/40	915000	0.014 %	921.776 K $
PHIUTL	PHILADELPHIA PA 5% 11/37	835000	0.014 %	940.879 K $
CASSCD	CALIFORNIA SCH 5% 07/39	825000	0.013 %	852.117 K $
ORAMED	ORANGE CNTY FLA 5% 10/36	750000	0.013 %	838.852 K $
BROWTR	BROOMFIELD COLO 5% 12/42	800000	0.013 %	892.701 K $
NET	NORTH EAST TEX 5% 01/40	800000	0.013 %	869.489 K $
GOSMFH	GOSHEN IND 5% 08/41	995000	0.013 %	869.436 K $
MTATRN	METROPOLITAN 4% 11/50	1000000	0.013 %	880.111 K $
NET	NORTH EAST TEX 5% 01/35	750000	0.013 %	851.530 K $
MASEDU	MASSACHUSETTS ST 5% 02/41	750000	0.013 %	857.679 K $
GLEUTL	GLENDALE ARIZ 5% 07/40	755000	0.013 %	856.328 K $
SRTDEV	SARATOGA CNTY N 5% 07/36	760000	0.013 %	894.704 K $
PASTRN	PENNSYLVANIA ST 5% 12/36	750000	0.013 %	847.500 K $
INPBBK	INDIANAPOLIS IND 5% 07/40	800000	0.013 %	886.560 K $
CASFIN	CALIFORNIA MUN 5% 02/33	800000	0.013 %	876.269 K $
NYSHGR	NEW YORK ST 4.25% 07/50	1000000	0.013 %	899.520 K $
INDHSG	INDIANA FIN AUTH 5% 06/38	800000	0.013 %	845.683 K $
SOUHGR	SOUTHERN ILL 5% 04/30	800000	0.013 %	866.200 K $
SRTDEV	SARATOGA CNTY N 5% 07/38	700000	0.012 %	805.686 K $
WASMED	WASHINGTON ST 5% 03/28	750000	0.012 %	785.679 K $
PKCGEN	PARK CREEK MET 5% 12/32	720000	0.012 %	821.060 K $
PUBGEN	PUBLIC FIN AUTH 5% 07/27	790000	0.012 %	807.095 K $
PHIDEV	PHILADELPHIA PA 5% 09/44	725000	0.012 %	771.320 K $
BROWTR	BROOMFIELD COLO 5% 12/44	750000	0.012 %	818.843 K $
SRTDEV	SARATOGA CNTY N 5% 07/40	700000	0.012 %	787.056 K $
ORSTRN	OREGON ST DEPT 5% 11/43	730000	0.012 %	808.394 K $
BUNOBL	BUNCOMBE CNTY N 5% 06/35	675000	0.012 %	800.063 K $
PUBGEN	PUBLIC FIN AUTH 5% 11/34	680000	0.011 %	751.423 K $
WESSCD	WESLACO TEX 5% 02/37	670000	0.011 %	765.903 K $
MNPSCD	MENLO PK CALIF ZERO 07/36	1150000	0.011 %	743.057 K $
WAK	WAKE CNTY N C 5% 05/37	625000	0.011 %	730.826 K $
POKMFH	POLK CNTY FLA VAR 12/40	750000	0.011 %	753.138 K $
PHODEV	PHOENIX ARIZ 5% 07/28	700000	0.011 %	723.815 K $
RNDFAC	RAINDANCE MET 5% 12/40	734000	0.011 %	735.885 K $
ELPSCD	EL PASO CNTY 5.25% 12/46	665000	0.011 %	714.661 K $
CASDEV	CASINO 5% 11/28	700000	0.011 %	744.288 K $
RCKDEV	ROCKY MTN RAIL 5% 12/31	750000	0.011 %	756.906 K $
INSPWR	INDIANA MUN PWR 5% 01/30	690000	0.011 %	758.592 K $
	USD - FOR FUTURES	709437	0.011 %	709.438 K $
RCKDEV	ROCKY MTN RAIL 5% 12/41	750000	0.011 %	739.274 K $
MINMED	MINNEAPOLIS MINN 4% 11/38	750000	0.011 %	748.071 K $
COOSCD	COOK CNTY ILL 4% 12/41	750000	0.011 %	758.690 K $
SOUHGR	SOUTHERN ILL 5% 04/29	675000	0.011 %	719.290 K $
RISHSG	RHODE ISLAND HSG 5% 04/44	705000	0.011 %	739.697 K $
MULSCD	MULTNOMAH CNTY ZERO 06/36	1000000	0.01 %	672.647 K $
NET	NORTH EAST TEX 5% 01/32	600000	0.01 %	666.643 K $
COLSCD	COLTON CALIF ZERO 08/48	2000000	0.01 %	685.022 K $
HAM	HAMPTON TWP PA 4% 01/47	700000	0.01 %	663.585 K $
INPBBK	INDIANAPOLIS IND 5% 01/31	600000	0.01 %	668.346 K $
YUMUTL	YUMA ARIZ UTIL 5% 07/42	625000	0.01 %	693.963 K $
TXSGEN	TEXAS ST PUB FIN 5% 05/27	625000	0.01 %	641.703 K $
ALBSCD	ALBUQUERQUE N 5% 08/36	600000	0.01 %	668.932 K $
CSPEDU	COLORADO SPRINGS 5% 12/38	600000	0.01 %	667.770 K $
UTSGEN	UTAH 5.25% 06/35	580000	0.01 %	660.507 K $
MNPSCD	MENLO PK CALIF ZERO 07/41	1250000	0.01 %	644.461 K $
COLSCD	COLTON CALIF ZERO 08/47	1750000	0.009 %	632.798 K $
IASSTD	IOWA STUDENT LN 5% 12/26	600000	0.009 %	608.944 K $
GRA	GRAND PRAIRIE 4% 02/37	600000	0.009 %	623.299 K $
BSLGEN	BASELINE MET 5% 12/28	580000	0.009 %	619.178 K $
NYSFAC	NEW YORK ST 5% 09/38	520000	0.009 %	602.239 K $
SRTDEV	SARATOGA CNTY N 5% 07/37	500000	0.009 %	580.778 K $
PASTRN	PENNSYLVANIA ST 4% 06/33	575000	0.009 %	577.385 K $
INPBBK	INDIANAPOLIS IND 5% 01/38	500000	0.009 %	570.965 K $
PRTDEV	PORT GTR 5% 12/39	565000	0.009 %	624.834 K $
LASFAC	LOUISIANA PUB 5% 06/51	705000	0.009 %	574.881 K $
CLIEDU	CLIFTON TEX 5% 08/26	600000	0.009 %	608.408 K $
SOUHGR	SOUTHERN ILL 5% 04/31	575000	0.009 %	631.539 K $
CSPEDU	COLORADO SPRINGS 5% 12/37	550000	0.009 %	615.338 K $
ILS	ILLINOIS ST GO 5% 03/29	500000	0.008 %	534.913 K $
LKHUTL	LAKE HAVASU CITY 5% 07/41	500000	0.008 %	566.528 K $
IDSGEN	IDAHO HSG & FIN 5% 08/35	500000	0.008 %	567.717 K $
BSLGEN	BASELINE MET 5% 12/26	500000	0.008 %	509.900 K $
INPBBK	INDIANAPOLIS IND 5% 01/39	500000	0.008 %	566.029 K $
KNOMED	KNOX CNTY TENN 5% 07/39	500000	0.008 %	542.905 K $
MNVAPT	METROPOLITAN 5% 07/52	500000	0.008 %	505.590 K $
INPBBK	INDIANAPOLIS IND 5% 01/32	450000	0.008 %	507.351 K $
PORTRN	PORT AUTH N Y & 4% 07/37	510000	0.008 %	513.908 K $
INPBBK	INDIANAPOLIS IND 5% 01/29	475000	0.008 %	511.881 K $
DOMWTR	DOMINION WTR & 5% 12/27	500000	0.008 %	503.700 K $
ORS	OREGON ST GO REF 5% 08/34	425000	0.008 %	504.020 K $
PUBGEN	PUBLIC FIN AUTH 5% 11/32	460000	0.008 %	506.878 K $
SOUHGR	SOUTHERN ILL 5% 04/32	510000	0.008 %	566.969 K $
PUBFIN	PUBLIC FIN 5.25% 06/45	550000	0.008 %	557.090 K $
ALLUTL	ALLEGHENY CNTY 5% 12/40	500000	0.008 %	561.964 K $
TXSGEN	TEXAS ST PUB FIN 5% 05/26	500000	0.008 %	502.882 K $
BRMUTL	BROOMFIELD COLO 5% 12/44	500000	0.008 %	547.183 K $
DET	DETROIT MICH 5% 04/37	475000	0.008 %	506.149 K $
GLEUTL	GLENDALE ARIZ 5% 07/41	470000	0.008 %	533.762 K $
BROWTR	BROOMFIELD COLO 5% 12/41	500000	0.008 %	564.807 K $
PUBGEN	PUBLIC FIN AUTH 5% 11/31	440000	0.007 %	481.012 K $
INSFIN	INDIANA ST FIN 5% 06/30	435000	0.007 %	472.703 K $
INDHSG	INDIANA FIN AUTH 5% 06/43	430000	0.007 %	436.744 K $
INPBBK	INDIANAPOLIS IND 5% 01/30	400000	0.007 %	439.314 K $
CHACTF	CHARLOTTE N C 5% 06/27	460000	0.007 %	476.273 K $
KNOMED	KNOX CNTY TENN 5% 07/38	430000	0.007 %	469.617 K $
GLEUTL	GLENDALE ARIZ 5% 07/43	410000	0.007 %	452.670 K $
KNOMED	KNOX CNTY TENN 5% 07/37	435000	0.007 %	478.037 K $
NYCGEN	NEW YORK N Y 4% 05/35	450000	0.007 %	464.511 K $
USH6 COMB Comdty	US LONG 03/20/2026	444	0.007 %	-486.375 K $
METEDU	METROPOLITAN 5% 05/38	400000	0.007 %	438.097 K $
MONHGR	MONTGOMERY CNTY 5% 09/27	460000	0.007 %	477.479 K $
COLSCD	COLTON CALIF ZERO 08/50	1500000	0.007 %	461.185 K $
METEDU	METROPOLITAN 5% 05/26	450000	0.007 %	452.893 K $
GEIMED	GEISINGER AUTH VAR 04/43	455000	0.007 %	461.376 K $
INDGEN	INDIO CALIF PUB 5% 11/30	400000	0.007 %	452.413 K $
SRTDEV	SARATOGA CNTY N 5% 07/35	375000	0.007 %	448.913 K $
BURAPT	BURBANK 4.375% 07/49	500000	0.007 %	484.263 K $
PUBGEN	PUBLIC FIN AUTH 5% 07/26	450000	0.007 %	452.997 K $
NYSDEV	NEW YORK ST 4% 03/45	500000	0.007 %	463.900 K $
ARLEDU	ARLINGTON TEX 5% 08/36	420000	0.007 %	475.525 K $
AZSEDU	ARIZONA INDL 4.5% 07/33	465000	0.007 %	470.059 K $
TRSFAC	CLEAR CREEK TRAN 5% 12/41	574000	0.007 %	470.083 K $
UNVHGR	UNIVERSITY ILL 5% 04/29	450000	0.007 %	484.267 K $
CASGEN	CALIFORNIA CNTY 5% 06/27	400000	0.006 %	411.506 K $
CHACTF	CHARLOTTE N C 5% 06/26	400000	0.006 %	403.844 K $
CHIWTR	CHICAGO ILL 5.25% 11/53	365000	0.006 %	376.653 K $
UTSGEN	UTAH 5.25% 06/34	325000	0.006 %	372.091 K $
COLSCD	COLTON CALIF ZERO 08/49	1250000	0.006 %	405.757 K $
INPBBK	INDIANAPOLIS IND 5% 01/35	350000	0.006 %	409.849 K $
INPBBK	INDIANAPOLIS IND 5% 01/37	375000	0.006 %	431.677 K $
ELPSCD	EL PASO CNTY 5.25% 12/45	350000	0.006 %	379.775 K $
CLAAPT	CLARK CNTY NEV 5% 07/26	400000	0.006 %	404.181 K $
DESSCD	DES MOINES IOWA 5% 06/28	370000	0.006 %	391.322 K $
PUBGEN	PUBLIC FIN AUTH 5% 11/28	380000	0.006 %	398.854 K $
INPBBK	INDIANAPOLIS IND 5% 01/36	350000	0.006 %	406.428 K $
CRIUTL	CORPUS CHRISTI 5% 07/32	325000	0.006 %	370.033 K $
CAS	CALIFORNIA ST 5% 11/32	335000	0.006 %	376.310 K $
NYC	NEW YORK N Y GO 5% 04/33	340000	0.006 %	371.767 K $
LASFAC	LOUISIANA PUB 5% 06/42	440000	0.006 %	395.676 K $
RVIGEN	RIVER ISLANDS 5% 09/30	330000	0.006 %	368.541 K $
IASMED	IOWA FIN AUTH SR 5% 09/36	440000	0.006 %	412.803 K $
SGCFAC	SAVANNAH-GEORGIA 5% 06/34	325000	0.006 %	371.987 K $
BUCUTL	BUCKS CNTY PA 5% 12/36	380000	0.006 %	427.897 K $
UNIMED	UNION CNTY ORE 5% 07/28	400000	0.006 %	415.912 K $
LASFAC	LOUISIANA PUB 5% 06/36	385000	0.006 %	370.981 K $
GLESCD	GLENDALE ARIZ UN 5% 07/36	325000	0.006 %	375.107 K $
CSPEDU	COLORADO SPRINGS 5% 12/26	350000	0.005 %	357.126 K $
WNH6 COMB Comdty	US ULTRA BOND 03/20/2026	-168	0.005 %	357.890 K $
SGCFAC	SAVANNAH-GEORGIA 5% 06/39	275000	0.005 %	306.533 K $
UKYHGR	UNIVERSITY KY 5% 10/29	315000	0.005 %	343.124 K $
YUMUTL	YUMA ARIZ UTIL 5% 07/43	300000	0.005 %	329.210 K $
CENPWR	CENTRAL PLAINS 5% 09/30	320000	0.005 %	345.141 K $
ELPSCD	EL PASO CNTY 5.25% 12/43	275000	0.005 %	305.403 K $
BERGEN	BERNALILLO 5.7% 04/27	345000	0.005 %	358.987 K $
ARLEDU	ARLINGTON TEX 5% 08/33	290000	0.005 %	333.139 K $
INDGEN	INDIO CALIF PUB 5% 11/29	325000	0.005 %	359.568 K $
ARLEDU	ARLINGTON TEX 5% 08/34	295000	0.005 %	339.938 K $
UNIMED	UNION CNTY ORE 5% 07/26	300000	0.005 %	302.034 K $
BUIGEN	BUILD NYC 5% 07/52	350000	0.005 %	338.254 K $
ARLEDU	ARLINGTON TEX 5% 08/27	300000	0.005 %	311.320 K $
UXYH6 COMB Comdty	US 10YR ULTRA 03/20/2026	-337	0.005 %	354.431 K $
SOLWTR	SOLANO CALIF IRR 4% 08/31	285000	0.005 %	301.783 K $
PUBGEN	PUBLIC FIN AUTH 5% 11/29	300000	0.005 %	320.014 K $
MELSCD	MELISSA TEX 5% 02/28	320000	0.005 %	335.882 K $
ELPSCD	EL PASO CNTY 5.25% 12/44	325000	0.005 %	356.605 K $
ILSGEN	ILLINOIS FIN 5% 10/29	320000	0.005 %	337.261 K $
SGCFAC	SAVANNAH-GEORGIA 5% 06/40	300000	0.005 %	331.623 K $
MABSCD	MABANK TEX INDPT 5% 08/26	260000	0.004 %	263.751 K $
STMWTR	STAMFORD CONN 5% 08/29	300000	0.004 %	300.591 K $
MEMBBK	MAINE MUN BD BK 5% 11/30	225000	0.004 %	251.764 K $
NJSTRN	NEW JERSEY ST 4% 12/31	250000	0.004 %	258.696 K $
CLIEDU	CLIFTON TEX 5% 04/26	250000	0.004 %	251.266 K $
DEN	DENVER COLO CITY 5% 08/29	220000	0.004 %	240.827 K $
PUBFIN	PUBLIC FIN 5.25% 06/35	275000	0.004 %	300.375 K $
ARLEDU	ARLINGTON TEX 5% 08/28	255000	0.004 %	269.801 K $
VASDEV	VIRGINIA SMALL 4% 07/32	250000	0.004 %	257.494 K $
LASFAC	LOUISIANA LOC 5% 12/30	250000	0.004 %	268.979 K $
MONDEV	MONTGOMERY CNTY 4% 11/43	300000	0.004 %	283.298 K $
ARLEDU	ARLINGTON TEX 5% 08/35	240000	0.004 %	274.070 K $
MESMED	MAINE HEALTH & 5% 07/38	250000	0.004 %	278.441 K $
PUBGEN	PUBLIC FIN AUTH 5% 11/30	240000	0.004 %	259.369 K $
CLIEDU	CLIFTON TEX 5% 04/38	265000	0.004 %	287.526 K $
GLDGEN	GOLDEN ST TOB 5% 06/32	250000	0.004 %	267.026 K $
MELSCD	MELISSA TEX 5% 02/30	220000	0.004 %	241.026 K $
MONDEV	MONROE CNTY N Y 5% 07/32	250000	0.004 %	259.591 K $
ALBGEN	ALBUQUERQUE N 5% 07/26	240000	0.004 %	240.444 K $
PUBGEN	PUBLIC FIN AUTH 5% 11/26	275000	0.004 %	278.773 K $
OHS	OHIO ST GO BDS 5% 09/31	210000	0.004 %	239.609 K $
FAUFIN	FAU FIN CORP FLA 5% 07/32	250000	0.004 %	267.545 K $
INPBBK	INDIANAPOLIS IND 5% 01/40	230000	0.004 %	257.379 K $
MELSCD	MELISSA TEX 5% 02/31	250000	0.004 %	278.795 K $
ILSGEN	ILLINOIS FIN 5% 10/31	235000	0.004 %	251.717 K $
INPBBK	INDIANAPOLIS IND 5% 02/26	250000	0.004 %	250.298 K $
AZSEDU	ARIZONA INDL DEV 5% 07/29	235000	0.004 %	246.331 K $
PALMED	PALM BEACH CNTY 5% 11/32	240000	0.004 %	243.555 K $
BUIGEN	BUILD NYC 5% 07/34	230000	0.004 %	247.253 K $
BKYSCD	BERKLEY MICH SCH 4% 05/34	225000	0.004 %	243.570 K $
INPBBK	INDIANAPOLIS IND 5% 01/34	225000	0.004 %	258.751 K $
PUBGEN	PUBLIC FIN AUTH 5% 11/27	290000	0.004 %	299.117 K $
WSTDEV	WESTCHESTER CNTY 5% 01/32	240000	0.004 %	253.962 K $
SGCFAC	SAVANNAH-GEORGIA 5% 06/38	250000	0.004 %	280.613 K $
MELSCD	MELISSA TEX 5% 02/29	250000	0.004 %	268.077 K $
PUBFIN	PUBLIC FIN AUTH 5% 06/39	250000	0.004 %	268.763 K $
CHAAPT	CHARLESTON CNTY 5% 07/35	250000	0.004 %	267.929 K $
INDGEN	INDIO CALIF PUB 5% 11/28	275000	0.004 %	296.719 K $
HAM	HAMPTON TWP PA 5% 01/35	150000	0.003 %	167.676 K $
OSHWTR	OSHKOSH WIS WTR 5% 01/28	180000	0.003 %	188.522 K $
MARHGR	MARICOPA 5.125% 10/30	215000	0.003 %	209.292 K $
OSHWTR	OSHKOSH WIS WTR 5% 01/27	165000	0.003 %	169.059 K $
AZSEDU	ARIZONA INDL DEV 5% 07/28	225000	0.003 %	232.924 K $
GTVMED	GRAND TRAVERSE 5% 07/26	175000	0.003 %	176.894 K $
CMNGEN	COMMONWEALTH 5% 06/35	200000	0.003 %	208.587 K $
VGEDEV	VILLAGE CMNTY 4.25% 05/28	200000	0.003 %	202.704 K $
NYC	NEW YORK N Y GO 5% 08/31	185000	0.003 %	204.225 K $
FLSGEN	FLORIDA ST DEPT 5% 10/28	210000	0.003 %	224.767 K $
MOSMED	MISSOURI ST 5% 06/28	180000	0.003 %	189.654 K $
RIC	RICHMOND VA GO 5% 07/27	175000	0.003 %	181.991 K $
VACHGR	VIRGINIA COLLEGE 5% 02/33	150000	0.003 %	174.104 K $
MOSMED	MISSOURI ST 5% 09/26	200000	0.003 %	201.125 K $
CHITRN	CHICAGO ILL O 5% 01/34	200000	0.003 %	215.429 K $
KYSDEV	KENTUCKY 5% 08/29	165000	0.003 %	170.677 K $
ALICTF	ALISO VIEJO 4% 11/28	175000	0.003 %	183.808 K $
IASMED	IOWA FIN AUTH SR 5% 09/28	200000	0.003 %	198.320 K $
HARGEN	HARNETT CNTY N C 5% 04/31	180000	0.003 %	202.864 K $
MSSDEV	MISSISSIPPI DEV 5% 03/26	205000	0.003 %	205.121 K $
ILSGEN	ILLINOIS FIN 5% 10/30	205000	0.003 %	218.105 K $
AZSEDU	ARIZONA INDL DEV 4% 11/38	200000	0.003 %	197.195 K $
PUBFIN	PUBLIC FIN AUTH 5% 06/30	160000	0.003 %	168.982 K $
BKYSCD	BERKLEY MICH SCH 4% 05/33	210000	0.003 %	227.088 K $
LAKSCD	LAKE CNTY ILL 4% 02/32	175000	0.003 %	180.957 K $
MINMED	MINNEAPOLIS MINN 5% 11/33	180000	0.003 %	187.644 K $
LENPWR	LENOIR CITY TENN 5% 06/33	165000	0.003 %	187.568 K $
LEHMED	LEHIGH CNTY PA 4% 07/35	175000	0.003 %	174.803 K $
KSSMED	KANSAS ST DEV VAR 11/54	200000	0.003 %	223.273 K $
SUM	SUMMIT CNTY OHIO 5% 12/31	100000	0.002 %	114.108 K $
LAK	LAKE CNTY ILL GO 4% 11/27	100000	0.002 %	102.621 K $
CLASCD	CLARK CNTY NEV 5% 06/32	95000	0.002 %	100.510 K $
WMT	WILMETTE ILL GO 5% 12/26	140000	0.002 %	143.105 K $
HENUTL	HENRICO CNTY VA 5% 05/29	100000	0.002 %	108.752 K $
WLTUTL	WALTON CNTY 5.25% 02/34	100000	0.002 %	115.837 K $
MISTRN	MICHIGAN ST 4% 11/36	135000	0.002 %	141.570 K $
CLA	CLARK CNTY NEV 5% 12/27	120000	0.002 %	125.942 K $
INSMED	INDIANA FIN AUTH 4% 11/34	115000	0.002 %	116.601 K $
ARLEDU	ARLINGTON TEX 5% 08/29	130000	0.002 %	140.385 K $
SALGEN	SALT LAKE CITY 4% 10/30	105000	0.002 %	112.456 K $
SHEMED	SHELBY CNTY 5.5% 10/34	150000	0.002 %	108.039 K $
TOBGEN	TOB 5% 06/32	110000	0.002 %	118.552 K $
PETGEN	PETALUMA CALIF 5% 05/26	120000	0.002 %	120.955 K $
UNIHGR	FLORIDA ST BRD 5% 07/26	125000	0.002 %	126.388 K $
MELSCD	MELISSA TEX 5% 02/27	100000	0.002 %	102.512 K $
RNGGEN	REDDING CALIF JT 5% 04/26	100000	0.002 %	100.568 K $
IASMED	IOWA FIN AUTH SR 5% 09/30	110000	0.002 %	108.399 K $
DEC	DECATUR ILL GO 5% 03/27	130000	0.002 %	130.419 K $
EXCCTF	EXCELSIOR 4% 03/30	115000	0.002 %	120.620 K $
DISGEN	DISTRICT 5% 03/29	100000	0.002 %	108.135 K $
TAMHGR	TEXAS A & M UNIV 5% 05/30	155000	0.002 %	160.240 K $
SLTPWR	SALT VERDE 5.25% 12/26	100000	0.002 %	101.627 K $
MAN	MANKATO MINN GO 5% 02/27	150000	0.002 %	153.854 K $
NMSTRN	NEW MEXICO FIN 5% 06/27	100000	0.002 %	103.784 K $
BUCUTL	BUCKS CNTY PA 5% 12/32	115000	0.002 %	130.971 K $
OHSTRN	OHIO ST TPK 5% 02/27	135000	0.002 %	138.747 K $
WLTUTL	WALTON CNTY 5.25% 02/35	135000	0.002 %	155.380 K $
UALGEN	UNIVERSITY ALA 5% 09/31	95000	0.002 %	101.236 K $
COF	COFFEE CNTY TENN 5% 06/28	125000	0.002 %	132.624 K $
NOR	NORWALK CONN GO 4% 08/42	120000	0.002 %	122.422 K $
AZSHGR	ARIZONA ST UNIV 5% 07/30	105000	0.002 %	116.909 K $
ARLEDU	ARLINGTON TEX 5% 08/26	160000	0.002 %	162.242 K $
RVIGEN	RIVER ISLANDS 5% 09/29	100000	0.002 %	109.415 K $
BRSSCD	BERRIEN SPRINGS 5% 05/30	100000	0.002 %	108.370 K $
BOL	BOLINGBROOK ILL 5% 01/33	125000	0.002 %	130.013 K $
CLAAPT	CLARK CNTY NEV 5% 07/33	155000	0.002 %	166.664 K $
FLSHGR	FLORIDA ST BRD 5% 11/28	100000	0.002 %	106.799 K $
BUCUTL	BUCKS CNTY PA 5% 12/33	105000	0.002 %	120.424 K $
MAREDU	MARICOPA CNTY 5% 06/36	100000	0.002 %	111.104 K $
ARLEDU	ARLINGTON TEX 5% 08/30	100000	0.002 %	110.131 K $
OHSPOL	OHIO ST WTR DEV 5% 12/26	45000	0.001 %	46.050 K $
HON	HONOLULU HAWAII 5% 09/32	45000	0.001 %	46.713 K $
LINPWR	LINCOLN NEB ELEC 5% 09/26	85000	0.001 %	86.349 K $
RISGEN	RHODE ISLAND ST 5% 04/29	75000	0.001 %	79.353 K $
IDSMED	IDAHO HEALTH 5% 03/29	35000	0.001 %	37.607 K $
ENEPWR	ENERGY NORTHWEST 5% 07/28	55000	0.001 %	57.121 K $
WIL	WILLIAMSON CNTY 5% 02/26	40000	0.001 %	40.090 K $
DAV	DAVIDSON CNTY N 5% 06/27	35000	0.001 %	36.277 K $
HGH	HIGHLAND PARK 4% 12/28	35000	0.001 %	36.517 K $
FLSEDU	FLORIDA ST BRD 5% 07/26	75000	0.001 %	75.906 K $
OHSWTR	OHIO ST WTR DEV 5% 06/26	35000	0.001 %	35.350 K $
SHEMED	SHELBY CNTY TENN 5% 10/29	100000	0.001 %	84.100 K $
LOUMED	LOUISVILLE & 4% 10/36	65000	0.001 %	65.048 K $
SPO	SPOTSYLVANIA 5% 07/29	85000	0.001 %	90.710 K $
IASMED	IOWA FIN AUTH SR 5% 09/26	85000	0.001 %	84.723 K $
LINPWR	LINCOLN NEB ELEC 5% 09/28	50000	0.001 %	51.425 K $
MASHGR	MASSACHUSETTS ST 5% 05/27	45000	0.001 %	46.583 K $
FLSGEN	FLORIDA ST MUN 4% 10/28	75000	0.001 %	77.929 K $
NYSHGR	NEW YORK ST DORM 5% 05/29	70000	0.001 %	75.479 K $
MASSCD	MASON CNTY WASH 5% 12/29	45000	0.001 %	46.572 K $
TRIGEN	TRINITY RIVER 5% 02/26	60000	0.001 %	60.074 K $
WIS	WISCONSIN ST GO 5% 11/26	50000	0.001 %	50.396 K $
UCOHGR	UNIVERSITY COLO 5% 06/26	40000	0.001 %	40.397 K $
DISREV	DISTRICT 4% 07/39	100000	0.001 %	97.779 K $
INSHGR	INDIANA ST UNIV 5% 04/31	75000	0.001 %	76.846 K $
METUTL	METROPOLITAN ST 5% 05/27	50000	0.001 %	51.680 K $
IASMED	IOWA FIN AUTH SR 5% 09/31	100000	0.001 %	98.079 K $
COOSCD	COOK CNTY ILL 4% 12/30	35000	0.001 %	36.679 K $
HOUUTL	HOUSTON TEX UTIL 5% 11/30	45000	0.001 %	48.213 K $
TAMTRN	TAMPA-HILLSBOROU 5% 07/31	40000	0.001 %	42.427 K $
OHS	OHIO ST NAT RES 5% 10/27	35000	0.001 %	36.604 K $
WASCTF	WASHINGTON ST 5% 01/29	55000	0.001 %	55.110 K $
PASTRN	PENNSYLVANIA ST 5% 12/31	60000	0.001 %	62.766 K $
OMAPWR	OMAHA PUB PWR 5% 02/26	40000	0.001 %	40.051 K $
MDSTRN	MARYLAND ST DEPT 5% 09/26	75000	0.001 %	76.258 K $
STM	ST MARYS CNTY MD 4% 07/27	70000	0.001 %	71.672 K $
BCRUTL	BRUSHY CREEK 5% 08/26	85000	0.001 %	86.056 K $
FLSEDU	FLORIDA ST BRD 5% 06/31	75000	0.001 %	77.562 K $
REEGEN	REEDY CREEK IMPT 5% 06/26	50000	0.001 %	50.465 K $
STP	STONY POINT N Y 5% 08/27	75000	0.001 %	77.937 K $
IASGEN	IOWA FIN AUTH 5% 08/27	30000	0 %	31.249 K $
HIS	HAWAII ST GO BDS 5% 05/33	30000	0 %	30.925 K $
USG6C 140.0 COMB Comdty	30 YEAR US 01/23/2026	14000	0 %	14.000 K $
	USD CCP COLL VM BAML	0	0 %	0.460 $
HAY	HAYS CNTY TEX 5% 02/26	20000	0 %	20.044 K $
SUL	SULLIVAN CNTY 5% 05/26	30000	0 %	30.227 K $
USG6C 135.0 COMB Comdty	30 YEAR US 01/23/2026	-28000	0 %	-28.000 K $
LAS	LOUISIANA ST GO 4% 08/26	30000	0 %	30.257 K $
USG6C 130.0 COMB Comdty	30 YEAR US 01/23/2026	14000	0 %	14.000 K $
MARSCD	MARICOPA CNTY 5% 07/27	30000	0 %	31.125 K $

JPMorgan Municipal ETF JMUB

$ 3.891 B

10.30

800.422 K

0.83

4.93

$ 1.77596

Price History

Inside JPMorgan Municipal ETF

JPMorgan Municipal ETF ^JMUB