FIMU Fidelity Intermediate Municipal Income ETF

Name: Fidelity Intermediate Municipal Income ETF (FIMU) research data
Creator: Financial Modeling Prep

19.81 -0.0099 (-0.05%)

Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Chiusura precedente	19.82	Day Range	19.80 – 19.81
52-Week Range	19.70 – 20.27	Volume	543
Avg Volume	4.20K	AUM	$3.0M (Aug 27, 2026)
Expense Ratio	0.31%	Rendimento (TTM)	0.36%
NAV	19.77	Premio/Sconto	+0.20% indicativo
Inception	Jun 16, 2026	Posizioni in portafoglio	—
Emittente	Fidelity	Borsa	NASDAQ
Category	Municipal Bonds	Indice replicato	Non indicato nei dati di fonte
CUSIP	31638R659	ISIN	US31638R6595
Gestione	Non indicato nei dati di fonte

About this ETF

Fidelity Intermediate Municipal Income ETF aims to deliver a high level of current income exempt from federal income tax while preserving capital. The fund invests in municipal securities whose interest is exempt from federal income taxes. Its comparative indices are the Bloomberg Municipal Bond Index and the Bloomberg 1-17 Year Municipal Bond Index.

Description from the fund data provider · profilo aggiornato al Aug 27, 2026.

Grafico del prezzo

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Rendimento del prezzo	0.00%	—	—	—	—	—	—	—	-0.95%
Rendimento totale	+0.25%	—	—	—	—	—	—	—	-0.60%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Expense ratio netto

0.31%

Annual cost of a $10,000 investment

$31.00

Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.

Posizioni in portafoglio

Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 3000 righe nel database.

#	Posizione	Ticker	Peso	Azioni	Valore di Mercato
1	MUNICIPAL CASH CF	—	3.54%	496.34M	$496.4M
2	BLACK BELT ENE 5% 06/01/31	—	0.81%	108.38M	$113.8M
3	BLACK BELT ENE 5% 11/01/36	—	0.80%	107.88M	$112.4M
4	MAIN STREET ENE 5% 10/01/33	—	0.70%	92.87M	$97.5M
5	MAIN STREET ENE 5% 09/01/36	—	0.68%	91.27M	$95.0M
6	SOUTHEAST EN AL 5% 10/01/30	—	0.57%	74.56M	$79.2M
7	LOWER ALA GAS D 5% 12/01/33	—	0.56%	76.61M	$78.7M
8	BLACK BELT ENE 5% 10/01/33	—	0.56%	74.00M	$77.9M
9	ENERGY SOUTHEAS 5% 04/01/34	—	0.54%	73.00M	$76.2M
10	TEXAS MUNICIPA 5.25% 03/01/37	—	0.51%	66.58M	$70.8M
11	CA CHOICE (CIBC) 5% 2/1/31	—	0.48%	64.00M	$67.4M
12	BLACK BELT ENE 12/01/55 MT	—	0.45%	60.10M	$62.6M
13	SOUTHEAST ENERGY AUTH 5.25% MT	—	0.41%	55.31M	$56.8M
14	SOUTHEAST EN AL 5% MT	—	0.40%	53.13M	$55.4M
15	TENN ENERGY ACQ 5% 12/01/35	—	0.39%	52.50M	$54.7M
16	CALIFORNIA CMY 5% MT	—	0.37%	49.63M	$51.3M
17	MAIN STR NAT GA 5% MT	—	0.36%	47.70M	$50.7M
18	KENTUCKY INC KY 06/01/55 MT	—	0.36%	47.70M	$50.1M
19	MAIN STR NAT GA 4% 07/01/52 MT	—	0.36%	49.74M	$50.1M
20	ENERGY SOUTHEAS 5% 11/01/33	—	0.35%	47.26M	$49.7M
21	SAN FRAN ARPT 5.25% 05/01/40@	—	0.35%	45.16M	$49.3M
22	NM GAS PREPAY 5% MT	—	0.34%	45.31M	$47.6M
23	CTR PLN ENG GAS 5% MT	—	0.34%	45.00M	$47.5M
24	BLACK BELT ENE 5% 01/01/34	—	0.34%	45.12M	$47.1M
25	CALIFORNIA CMY 5% 12/1/32MT 55	—	0.34%	46.22M	$46.9M
26	SOUTHEAST ENRG 5% MT	—	0.33%	44.67M	$46.7M
27	PEFA INC IOWA G 5% 04/01/35	—	0.33%	44.17M	$46.4M
28	SAN FRAN ARPT 5.25% 05/01/39@	—	0.33%	42.06M	$46.2M
29	SOUTHEAST EN AL 5% 09/01/35	—	0.33%	43.17M	$45.6M
30	LA DWAP CA WTR 5% 01/01/30	—	0.32%	42.27M	$44.6M
31	GRAND PARKWAY T 5% 10/1/52	—	0.31%	42.63M	$43.8M
32	BLACK BELT ENE 5% 12/01/31	—	0.30%	40.20M	$42.0M
33	SOUTHEAST ALA PREP 5% MT	—	0.30%	40.31M	$41.9M
34	WASHINGTON ST C 4% 07/01/31	—	0.30%	40.65M	$41.6M
35	THE BLACK BELT ENERGY 5% 10/33	—	0.29%	39.32M	$40.6M
36	BLACK BELT ENE 5% 10/01/35	—	0.28%	39.03M	$39.3M
37	TENN ENERGY ACQ 5% 11/01/34	—	0.28%	37.00M	$39.1M
38	NY NY CITY HS 3.7% MT	—	0.28%	38.28M	$38.6M
39	TEXAS MUNICIPAL 5% 04/01/36	—	0.27%	37.00M	$38.5M
40	CALIFORNIA CMY(FO 5% 7/34MT 55	—	0.27%	37.50M	$38.0M
41	BLACK BELT ENE 5% 12/01/34	—	0.26%	34.99M	$37.1M
42	IN FIN HSR 5% MT	—	0.26%	33.52M	$36.5M
43	SOUTHEAST ENERG 5% 05/01/53 MT	—	0.26%	34.88M	$35.8M
44	MAIN STR NAT GA 5% 12/1/52 MT	—	0.25%	34.66M	$35.6M
45	IL ST 5% 07/01/35	—	0.25%	33.17M	$35.3M
46	KENTUCKY INC KY 5.25% MT	—	0.25%	32.76M	$34.5M
47	BLACK BELT ENE 5.25% 06/01/36	—	0.25%	32.42M	$34.5M
48	CALIFORNIA CMY 5% 07/01/35	—	0.25%	31.81M	$34.4M
49	HUNTSVILLE AL H 5% MT	—	0.24%	32.27M	$34.1M
50	KY NUCOR 20A1 V1@	—	0.24%	34.00M	$34.0M
51	NEW YORK ENERGY FINANCE 5% MT	—	0.24%	33.08M	$33.7M
52	CHANDLER AZ IDR 5% 9/1/27MT@	—	0.23%	31.94M	$32.3M
53	IL ST 5% 03/01/34	—	0.23%	30.00M	$32.1M
54	WHITING IN ENV 4% MT@	—	0.23%	31.91M	$31.9M
55	WA ST 5% 8/1/33	—	0.22%	30.73M	$31.4M
56	SOUTHEAST EN AL 5% MT	—	0.22%	29.06M	$30.6M
57	TX ST 2.8% MT	—	0.21%	30.32M	$30.0M
58	DFW ARPT 5% 11/01/34 @	—	0.21%	27.13M	$29.7M
59	MAIN STR NAT GA 5% MT	—	0.21%	28.36M	$29.4M
60	CCALIFORNIA CMY 5% MT 1/1/2056	—	0.21%	28.56M	$29.1M
61	MAIN STR NAT GA 09/01/52 MT	—	0.21%	28.79M	$28.9M
62	NY TRANS CORP 6% 04/01/35	—	0.20%	25.45M	$28.0M
63	PR ST 4% 07/01/33	—	0.19%	27.12M	$27.1M
64	BLACK BELT ENE 5% 08/01/33	—	0.19%	24.80M	$26.2M
65	SAN ANTONI TX 5% 06/01/34	—	0.18%	23.15M	$25.7M
66	SOUTHEAST EN AL 5% MT	—	0.18%	25.09M	$25.4M
67	PA ST 3.35% 03/01/30	—	0.18%	25.25M	$25.3M
68	LA CA DWAP 5% 07/01/33	—	0.18%	23.00M	$25.3M
69	IL ST 5% 03/01/31	—	0.18%	23.51M	$25.2M
70	MAIN STR NAT GA 5% MT	—	0.18%	23.55M	$24.9M
71	WA ST 5% 8/1/32	—	0.18%	24.30M	$24.8M
72	SOUTH MIAMI FL 5% 08/15/35	—	0.18%	22.30M	$24.7M
73	NATIONAL FIN A 3.875% 01/20/3	—	0.17%	25.29M	$24.1M
74	ATLANTA WTR&WST 5% 11/01/37	—	0.17%	21.16M	$23.8M
75	MICHIGAN MT 6% 12/01/56	—	0.17%	21.66M	$23.8M
76	ATLANTA WTR&WST 5% 11/01/38	—	0.17%	21.07M	$23.5M
77	NJ TRANSP 5.25% 06/15/41	—	0.17%	21.75M	$23.4M
78	IL ST 5% 07/01/29	—	0.17%	22.07M	$23.3M
79	PATRIOTS EN GRP 5.25% MT	—	0.17%	21.84M	$23.2M
80	NY NY CITY HS 3.625% MT	—	0.17%	23.05M	$23.2M
81	BLACK BELT ENE 5% 12/01/34	—	0.16%	22.20M	$23.0M
82	DFW ARPT 5.25% 11/01/40@	—	0.16%	21.63M	$23.0M
83	BLACK BELT ENE 12/01/55 MT	—	0.16%	21.86M	$22.8M
84	CALIFORNIA CMY 5% MT	—	0.16%	21.49M	$22.7M
85	FEDERAL HOME 4.634% 12/25/2042	—	0.16%	22.17M	$22.7M
86	COLORADO HEALTH 5% MT	—	0.16%	20.79M	$22.4M
87	ILLINOIS FIN AT 5% 5/15/31	—	0.16%	21.40M	$22.1M
88	CLARK CO NV SD 3% 06/15/40	—	0.16%	26.30M	$21.7M
89	ATLANTA WTR&WST 5% 11/01/39	—	0.15%	19.56M	$21.6M
90	BLACK BELT ENE 5% 07/01/33	—	0.15%	20.66M	$21.6M
91	LCRA TX 5% MT	—	0.15%	20.00M	$21.6M
92	PORT SEATTLE 5.25% 10/1/2041@	—	0.15%	20.00M	$21.3M
93	NEW JERSEY TRAN 5% 06/15/35 Q	—	0.15%	19.67M	$21.2M
94	PORTLND OR 5.25% 07/01/40 @	—	0.15%	19.75M	$20.9M
95	SOUTHERN CFA 5% MT	—	0.15%	19.91M	$20.7M
96	MTRO WA DC ARPT 5% 10/01/33	—	0.15%	19.17M	$20.4M
97	DALLAS TX ISD 5% MT	—	0.14%	19.14M	$20.3M
98	BARTOW GA PCR 3.95% 12/1/32 MT	—	0.14%	19.87M	$20.1M
99	MTRO WA DC ARPT 5% 10/01/32	—	0.14%	18.67M	$20.0M
100	ARLNGTN VA IDA 5% MT	—	0.14%	18.81M	$19.9M
101	BURKE GA PCR 3.35% 11/1/2048	—	0.14%	19.40M	$19.5M
102	CLARK CO NV SD 3% 06/15/44	—	0.14%	24.73M	$19.5M
103	GT ORLANDO ARP 5.25% 10/01/41@	—	0.14%	18.34M	$19.4M
104	IL ST 5% 03/01/36	—	0.14%	18.04M	$19.1M
105	CALIFORNIA HG 3.5% 11/20/35	—	0.14%	19.78M	$19.0M
106	BLACK BELT ENE 5.5% MT	—	0.14%	18.16M	$18.9M
107	CITY HSG DEV CO 3.73% MT	—	0.13%	18.55M	$18.5M
108	FL HLTHCARE FAC 5% MT	—	0.13%	17.18M	$18.5M
109	PORT PORT ARTHR TX(MOTV)10A V1	—	0.13%	18.12M	$18.1M
110	KENTUCKY INC KY 5% MT	—	0.13%	17.50M	$18.1M
111	CALIFORNIA CMY 5% MT	—	0.13%	17.45M	$18.1M
112	PUBLIC FIN WIS 4% 6/1/45	—	0.13%	20.09M	$18.0M
113	MAIN STR NAT GA 5% 9/1/30MT 53	—	0.13%	17.05M	$17.9M
114	MAIN STR NAT GA 5% MT	—	0.13%	17.25M	$17.8M
115	IL SALES TAX 5% 06/15/31	—	0.13%	16.48M	$17.8M
116	TRAVIS CNTY TX 5% 03/01/35	—	0.13%	17.08M	$17.7M
117	LOVE FLD MOD TX 5% 11/01/33 @	—	0.13%	16.66M	$17.7M
118	LOUIS/JEFF HLTH 5% 10/01/29	—	0.13%	17.59M	$17.6M
119	DENVER CO ARPT 5.5% 11/15/31 @	—	0.13%	15.97M	$17.6M
120	MAIN STR NAT GA 5% MT	—	0.12%	16.23M	$17.3M
121	PA ST 3.2% 03/01/29	—	0.12%	16.97M	$17.0M
122	SD HLTH 5% MT	—	0.12%	15.70M	$16.9M
123	PORT NY NJ 2% 10/01/33	—	0.12%	19.57M	$16.9M
124	NORTH TX TOLL 5% 01/01/36	—	0.12%	15.45M	$16.8M
125	OHIO ST HOSP RE 5% 01/01/29	—	0.12%	15.99M	$16.8M
126	SHELBY CNT TEN 5% MT	—	0.12%	15.85M	$16.5M
127	DENVER CO ARPT 5% 12/1/31 @	—	0.12%	15.91M	$16.5M
128	NEW YORK AUTH 5% 11/01/35	—	0.12%	14.91M	$16.5M
129	OHIO ST HOSP RE 5% 01/15/50 MT	—	0.12%	16.39M	$16.4M
130	TARRANT TX EDFC 5% 11/15/64 MT	—	0.12%	15.02M	$16.3M
131	KY ST PROP 5% 04/01/39	—	0.12%	15.00M	$16.3M
132	MARYLAND HEALTH 5% MT	—	0.12%	14.83M	$16.2M
133	MARYLAND HEALTH 5% MT	—	0.11%	14.83M	$16.1M
134	KY NUCOR 20B1 V1@	—	0.11%	16.07M	$16.1M
135	IL ST 5% 03/01/30	—	0.11%	15.00M	$15.9M
136	NEW YORK AUTH 5% 11/01/31	—	0.11%	14.55M	$15.9M
137	CHANDLER AZ IDR 4.1% MT	—	0.11%	15.59M	$15.8M
138	BURKE GA PCR 2.8% 10/01/32	—	0.11%	15.98M	$15.5M
139	IL ST 5% 03/01/33	—	0.11%	14.30M	$15.4M
140	LEE COUNTY INDU 5% 4/1/2065	—	0.11%	14.10M	$15.3M
141	TARRANT TX EDFC 11/15/51 MT	—	0.11%	13.90M	$15.3M
142	IL SALES TAX 5% 06/15/32	—	0.11%	13.83M	$15.1M
143	SC JOBS EDA HLT 5% 11/01/36	—	0.11%	14.00M	$15.1M
144	MARICOPA IDA 5% 01/01/32	—	0.11%	13.79M	$14.9M
145	PORT SEATTLE 5% 07/01/35 @	—	0.11%	13.79M	$14.9M
146	MAIN STR NAT GA 5% MT	—	0.11%	14.24M	$14.9M
147	WVU HEALTH PUT B 5% 6/1/33 MT	—	0.11%	13.79M	$14.8M
148	WA ST 5% 08/01/32	—	0.11%	14.42M	$14.7M
149	MN HFA 6.25% 01/01/57	—	0.10%	13.00M	$14.7M
150	ILLINOIS FN RV 5% MT	—	0.10%	13.74M	$14.7M
151	TENNESSEE HSG 4.95% 07/01/51	—	0.10%	14.47M	$14.5M
152	MAIN STR NAT GA 5% MT	—	0.10%	13.73M	$14.5M
153	OMAHA PPD 5% 02/01/42	—	0.10%	13.44M	$14.4M
154	TX R-MRB 6% 01/01/54	—	0.10%	13.26M	$14.4M
155	PA TPK 5% 12/01/33	—	0.10%	12.98M	$14.4M
156	LA CA AIRPT 5% 05/15/34	—	0.10%	13.29M	$14.4M
157	GT ORLANDO ARPT 5% 10/01/44 @	—	0.10%	14.20M	$14.4M
158	NEW JERSEY TRAN 5% 06/15/33 Q	—	0.10%	13.12M	$14.3M
159	NY TRANS CORP 5% 12/01/32	—	0.10%	13.21M	$14.2M
160	TARRANT EFFC HO 5% MT	—	0.10%	13.18M	$14.2M
161	WISCONSIN ST H 5.25% 02/15/36	—	0.10%	12.93M	$14.0M
162	IN FIN HSR 5% MT	—	0.10%	12.71M	$13.9M
163	CALIFORNIA INFR 1.2% MT	—	0.10%	14.46M	$13.8M
164	SAN ANTONIO WTR 5% 05/15/37	—	0.10%	12.50M	$13.8M
165	OR ST FACS 5% 06/01/30	—	0.10%	12.94M	$13.7M
166	LA CA AIRPT 5% 05/15/33	—	0.10%	12.60M	$13.7M
167	LA CA AIRPT 4% 05/15/37@	—	0.10%	13.80M	$13.7M
168	DENVER C&C CO 2% 8/1/35	—	0.10%	16.24M	$13.7M
169	NJ ST 4% 06/01/30	—	0.10%	13.11M	$13.6M
170	MTRO WA DC ARPT 5% 10/01/31	—	0.10%	12.70M	$13.6M
171	TX R-MRB 4.875% 07/01/51	—	0.10%	13.63M	$13.6M
172	MET PIER & EXPO 0% 12/15/29	—	0.10%	15.07M	$13.5M
173	SAN FRAN ARPT 5% 05/01/27 @	—	0.10%	13.29M	$13.5M
174	PORT NY NJ 5% 08/01/33	—	0.10%	12.50M	$13.4M
175	NJ ST HSG&MTG 6.5% 04/01/56	—	0.09%	11.90M	$13.1M
176	DALLAS TX 5% 02/15/38	—	0.09%	12.19M	$13.1M
177	OH AIR QUAL 3.7% 07/01/28	—	0.09%	13.00M	$13.1M
178	DFW ARPT 5.25% 11/01/39 @	—	0.09%	12.25M	$13.1M
179	SAN ANT TX ARPT 5.25% 07/01/4	—	0.09%	12.12M	$13.0M
180	ORTLND OR ARPT 5% 7/1/2037 @	—	0.09%	12.18M	$13.0M
181	SAN FRAN ARPT 5.25% 05/01/44	—	0.09%	12.31M	$13.0M
182	HOUSTON TX ARPT 5.25% 7/15/29@	—	0.09%	12.50M	$12.9M
183	PORTLND OR ARPT 5% 07/01/31	—	0.09%	12.04M	$12.9M
184	MARICOPA CN HLT 5% 07/01/34	—	0.09%	12.00M	$12.9M
185	PORTLND OR ARPT 5% 07/01/30	—	0.09%	12.09M	$12.8M
186	ILLINOIS FIN AT 5% 2/15/32	—	0.09%	12.72M	$12.8M
187	NJ TRANSP 0% 12/15/27	—	0.09%	13.27M	$12.8M
188	NJ TPK 5% 01/01/31	—	0.09%	11.75M	$12.7M
189	COLUMBUS OH APT 5% 01/01/38	—	0.09%	12.00M	$12.7M
190	HOUSTON TX ARPT 5.5% 07/15/35	—	0.09%	11.90M	$12.7M
191	IL SALES TAX 5% 06/15/33	—	0.09%	11.55M	$12.7M
192	NYS DORM PIT 5% 03/15/36	—	0.09%	11.72M	$12.7M
193	FRANKLIN OH CON 5% 12/01/42	—	0.09%	12.00M	$12.7M
194	PORTLND OR ARPT 5% 7/1/2035 @	—	0.09%	11.65M	$12.6M
195	MIAMI-DADE CNTY 5% 07/01/31	—	0.09%	11.69M	$12.5M
196	MTA HUDSON RAIL NY 5% 11/15/51	—	0.09%	12.36M	$12.3M
197	DFW ARPT 5% 11/01/35 @	—	0.09%	11.37M	$12.3M
198	IL ST 5% 10/1/30	—	0.09%	11.43M	$12.2M
199	SC JOBS EDA HLT 5% 11/01/35	—	0.09%	11.25M	$12.2M
200	ILLINOIS FN RV 5% 11/15/35	—	0.09%	11.12M	$12.2M
201	COLORADO HEALTH 05/15/62 MT	—	0.09%	11.65M	$12.2M
202	ENERGY NW/WPPS 5% 07/01/39	—	0.09%	11.16M	$12.1M
203	HOUSTON TX UTIL 5% 11/15/30	—	0.09%	11.20M	$12.1M
204	AQUARION WTR AU 5.25% 08/01/4	—	0.09%	11.00M	$12.0M
205	VA ST SBFA 4% 01/01/39 @	—	0.09%	12.78M	$12.0M
206	NJ TPK 5% 01/01/43	—	0.09%	11.28M	$11.9M
207	IDAHO HEALTH FACILITIES 5% MT	—	0.09%	11.00M	$11.9M
208	NJ TPK 5% 01/01/32	—	0.08%	10.78M	$11.8M
209	NY TRANS CORP 5% 10/01/35	—	0.08%	11.39M	$11.8M
210	PHILA PA SD 5% 09/01/33	—	0.08%	11.24M	$11.8M
211	MTA HUDSON RAIL NY 5% 11/15/56	—	0.08%	11.93M	$11.8M
212	TARRANT REGL TX 5% 09/01/38	—	0.08%	10.82M	$11.7M
213	NEW JERSEY TRAN 5% 06/15/36 Q	—	0.08%	10.91M	$11.7M
214	ROUNDRCK TX ISD 5% 08/01/38	—	0.08%	10.62M	$11.7M
215	SCHAUMBURG IL 4% 12/01/32	—	0.08%	11.24M	$11.6M
216	DUVAL FL SD COP 5% 07/01/31	—	0.08%	10.70M	$11.6M
217	DALLAS TX 5% 02/15/39	—	0.08%	10.74M	$11.5M
218	NJ TPK 5% 01/01/42	—	0.08%	10.73M	$11.4M
219	IL ST 5% 03/01/30	—	0.08%	10.69M	$11.4M
220	CONNECTICUT S 3% 05/15/51	—	0.08%	11.52M	$11.3M
221	SAN ANT TX ARPT 5.25% 07/01/4	—	0.08%	10.57M	$11.3M
222	GA ST 4% 08/01/35	—	0.08%	11.00M	$11.3M
223	TX R-MRB 5.15% 07/01/55	—	0.08%	11.15M	$11.3M
224	SC JOBS EDA HLT 5% 11/01/38	—	0.08%	10.65M	$11.3M
225	GOLDEN ST TOBAC 0% 06/01/66	—	0.08%	120.47M	$11.3M
226	COLORADO HEALTH 5% 12/1/39	—	0.08%	10.66M	$11.2M
227	OMAHA PPD 5% 02/01/41	—	0.08%	10.33M	$11.1M
228	MN ST 4% 08/01/36	—	0.08%	11.00M	$11.1M
229	NYC TFA (PIT) 5% 11/01/37	—	0.08%	10.34M	$11.1M
230	NY TRANS CORP 5% 12/01/34	—	0.08%	10.31M	$11.0M
231	AQUARION WTR AU 5.25% 08/01/4	—	0.08%	10.00M	$11.0M
232	FAYETVILLE ARK 3.7% 11/01/46	—	0.08%	10.96M	$11.0M
233	LA CA AIRPT 5% 05/15/35	—	0.08%	10.00M	$10.9M
234	CPS SFT PT7% SUP A 3.15% 12/31	—	0.08%	11.06M	$10.9M
235	CA ST 5% 11/01/32	—	0.08%	10.00M	$10.8M
236	LOUISIANA LC 5% 02/01/37	—	0.08%	10.00M	$10.8M
237	PORTLND OR ARPT 5% 07/01/33	—	0.08%	9.96M	$10.8M
238	LA CA DWAP 5% 07/01/31	—	0.08%	10.00M	$10.8M
239	AUSTIN TX ISD 4% 08/01/34	—	0.08%	10.59M	$10.8M
240	EL PASO TX W&S 5% 03/01/39	—	0.08%	10.04M	$10.8M
241	MASS DEVEL FIN VAR MT	—	0.08%	10.13M	$10.7M
242	TX R-MRB 4.75% 07/01/51	—	0.08%	10.81M	$10.7M
243	NATIONAL FIN A 5.1% 12/20/42	—	0.08%	10.39M	$10.7M
244	DENVER C&C CO 2% 08/01/36	—	0.08%	13.07M	$10.7M
245	FRANKLIN OH CON 5% 12/01/39	—	0.08%	10.00M	$10.7M
246	ATLANTA GA ARPT 5.25% 07/01/4	—	0.08%	10.15M	$10.7M
247	ILLINOIS FIN SER C 5% 2/15/29	—	0.08%	10.57M	$10.7M
248	ENERGY SOUT 5.75% 11/1/31MT 54	—	0.08%	9.84M	$10.7M
249	RI H&E BLDG CO 5% 9/1/31	—	0.08%	10.63M	$10.6M
250	HARRIS CO TX CE 5% 05/15/29	—	0.08%	10.16M	$10.6M
251	CHICAGO MIDWAY 5% 1/1/32 @	—	0.08%	9.83M	$10.6M
252	SAN ANT TX ARPT 5.25% 07/01/4	—	0.08%	10.00M	$10.6M
253	LA CA AIRPT 5% 05/15/36 @	—	0.08%	9.74M	$10.6M
254	COLUMBUS MED 5% 7/1/54 MT	—	0.08%	10.10M	$10.6M
255	PHIL PA AIRPORT 5% 07/01/33@	—	0.08%	9.70M	$10.5M
256	ILLINOIS FN RV 5% MT	—	0.07%	9.54M	$10.5M
257	UNIVERSITY PERM 5% 07/01/33	—	0.07%	9.38M	$10.4M
258	NEW YORK AUTH 5% 11/01/39	—	0.07%	9.56M	$10.3M
259	ILLINOIS FIN AT 5% 5/15/29	—	0.07%	9.87M	$10.3M
260	DALLAS TX 5% 02/15/37	—	0.07%	9.40M	$10.2M
261	ENERGY SOUTHEAS 5% 11/01/35	—	0.07%	9.79M	$10.2M
262	ILLINOIS FIN AT 5% 5/15/30	—	0.07%	9.85M	$10.2M
263	MBTA SLS TAX 0% 07/01/32	—	0.07%	12.45M	$10.2M
264	NY TRANS CORP 5% 12/01/33	—	0.07%	9.44M	$10.1M
265	LA CA AIRPT 5% 05/15/35 @	—	0.07%	9.27M	$10.1M
266	SAN ANT TX ARPT 5.25% 07/01/4	—	0.07%	9.50M	$10.1M
267	CENTRAL VALLEY ENERGY AU 5% MT	—	0.07%	9.54M	$10.1M
268	NEW YORK ST D 4% 02/15/36	—	0.07%	10.00M	$10.0M
269	WA ST 5% 02/01/37	—	0.07%	9.53M	$10.0M
270	NEW BRAUN TX 5% 07/01/42	—	0.07%	9.36M	$10.0M
271	CHICAGO IL BOE 5% 12/01/47	—	0.07%	11.07M	$9.9M
272	NEW HAMPSHIRE F 4% 10/20/36	—	0.07%	10.16M	$9.9M
273	CITY HSG DEV CO 4.3% MT	—	0.07%	9.82M	$9.9M
274	ILLINOIS HSG DE 6% 10/01/55	—	0.07%	9.05M	$9.9M
275	WA ST 4% 07/01/35	—	0.07%	9.63M	$9.9M
276	NEW YORK ST D 5% 03/15/36	—	0.07%	9.14M	$9.9M
277	NY TRANS CORP 5% 12/01/37	—	0.07%	9.38M	$9.8M
278	COLLIN CNTY TE 5% 02/15/38	—	0.07%	9.00M	$9.8M
279	NJ TRANSP 06C FSA 0% 12/15/34	—	0.07%	13.22M	$9.8M
280	PORTLND OR ARPT 5% 7/1/2036 @	—	0.07%	9.07M	$9.8M
281	NYC TFA (PIT) 5% 11/01/40	—	0.07%	9.32M	$9.8M
282	KY ST PROP 5% 04/01/38	—	0.07%	8.89M	$9.7M
283	NYS HFA J-2 1.1% MT	—	0.07%	9.88M	$9.7M
284	NJ TPK 5% 01/01/30	—	0.07%	9.03M	$9.7M
285	PR ST 4% 7/1/35	—	0.07%	9.72M	$9.6M
286	DALLAS TX 5% 02/15/31	—	0.07%	8.87M	$9.6M
287	MA PORT 5.25% 07/01/43@	—	0.07%	9.00M	$9.6M
288	TARRANT CNTY TX CULT EFF 5% MT	—	0.07%	9.02M	$9.6M
289	ILLINOIS FIN AT 5% 05/15/32	—	0.07%	9.26M	$9.5M
290	DC W&S 3% MT	—	0.07%	9.54M	$9.5M
291	NJ TRANSP TR FGIC 0% 12/15/30	—	0.07%	10.96M	$9.5M
292	AUSTIN TX ISD 4% 08/01/33	—	0.07%	9.26M	$9.5M
293	KY ST PROP 5% 10/01/39	—	0.07%	8.81M	$9.5M
294	MAIN STR NAT GA 5% MT	—	0.07%	9.10M	$9.5M
295	NYC TFA (PIT) 5% 05/01/32	—	0.07%	9.18M	$9.5M
296	BLACK BELT ALAB 4% MT	—	0.07%	9.42M	$9.5M
297	DALLAS TX 5% 02/15/33	—	0.07%	8.55M	$9.4M
298	MA PORT 5.25% 07/01/42@	—	0.07%	8.80M	$9.4M
299	WISE VA IDA SW 3.125% MT	—	0.07%	9.39M	$9.4M
300	IL ST 5.25% 05/01/42	—	0.07%	9.00M	$9.3M
301	IL ST 5% 03/01/35	—	0.07%	8.78M	$9.3M
302	LIPA NY 1.5% MT	—	0.07%	9.32M	$9.3M
303	KANSAS CIY MO 4% 3/1/40 @	—	0.07%	9.95M	$9.3M
304	IL SALES TAX 5% 06/15/34	—	0.07%	8.41M	$9.2M
305	NY TRANS CORP 5% 12/01/27	—	0.07%	8.98M	$9.2M
306	CHICAGO IL 5.5% 01/01/41	—	0.07%	9.00M	$9.1M
307	OMAHA PPD 5% 02/01/39	—	0.07%	8.33M	$9.1M
308	MIAMI-DADE SPL 4% 4/1/46	—	0.06%	9.86M	$9.1M
309	CT SPEC TAX 5% 07/01/39	—	0.06%	8.37M	$9.1M
310	MICHIGAN FIN AU 5% 04/15/32	—	0.06%	8.29M	$9.1M
311	HOUSTON TX ARPT 5.25% 7/15/27@	—	0.06%	8.93M	$9.0M
312	PORTLND OR ARPT 5% 07/01/36	—	0.06%	8.65M	$9.0M
313	PENNSYLVANIA HI 5% 06/01/30	—	0.06%	8.60M	$9.0M
314	ASTORIA OR HSP 5% 08/01/34	—	0.06%	8.37M	$9.0M
315	ANN ARBOR MI SD 5% 05/01/38	—	0.06%	8.26M	$9.0M
316	MET PIER 0% NATL 12/15/29	—	0.06%	9.96M	$9.0M
317	CLEAR CREEK TEX 5% 02/15/38	—	0.06%	8.12M	$8.9M
318	MA ED LN AUTH 5% 07/01/31 @	—	0.06%	8.48M	$8.9M
319	COLLIN CNTY TE 5% 02/15/40	—	0.06%	8.28M	$8.9M
320	TX A&M UNIV PUF 5% 07/01/37	—	0.06%	8.23M	$8.8M
321	OMAHA PPD 5% 02/01/40	—	0.06%	8.12M	$8.8M
322	HOUSTON TX UTIL 5% 11/15/32	—	0.06%	8.00M	$8.8M
323	MICHIGAN ST HO 5% 11/15/40	—	0.06%	8.36M	$8.8M
324	NC ST UNIV RLGH 2.375% 10/01/	—	0.06%	12.52M	$8.8M
325	GA ST 4% 08/01/34	—	0.06%	8.54M	$8.8M
326	COLUMBUS OH APT 5% 01/01/37	—	0.06%	8.20M	$8.8M
327	NATIONAL FIN A 4.125% 01/20/34	—	0.06%	8.68M	$8.7M
328	NEW YORK AUTH 5% 02/01/42	—	0.06%	8.25M	$8.7M
329	NC HSG FIN AGY 6.25% 01/01/56	—	0.06%	7.84M	$8.7M
330	NYC TFA (PIT) 5% 8/1/35	—	0.06%	8.40M	$8.7M
331	COLLIN CNTY TE 5% 02/15/37	—	0.06%	7.87M	$8.7M
332	NATIONAL FIN A 4.25% 07/20/41	—	0.06%	9.12M	$8.7M
333	NYC TFA (PIT) 4% 05/01/36	—	0.06%	8.62M	$8.7M
334	PHOENIX AZ IDAL 5.375% 2/1/41	—	0.06%	9.53M	$8.6M
335	EL PASO TX W&S 5% 03/01/38	—	0.06%	8.00M	$8.6M
336	ILLINOIS FN RV 5% 04/01/32	—	0.06%	7.86M	$8.6M
337	NEW JERSEY ECN 5% 11/1/35	—	0.06%	8.21M	$8.6M
338	ANN ARBOR MI SD 5% 05/01/37	—	0.06%	7.82M	$8.6M
339	NORTHAMPTON PA 5% 11/15/34	—	0.06%	7.61M	$8.6M
340	AUSTIN TX ISD 4% 08/01/32	—	0.06%	8.30M	$8.6M
341	TX A&M UNIV PUF 5% 07/01/38	—	0.06%	8.03M	$8.6M
342	NEW YORK AUTH 5% 11/01/40	—	0.06%	8.00M	$8.5M
343	COLORADO HSG 6.50% 11/1/2055	—	0.06%	7.62M	$8.5M
344	PALM BCH SCH BR 5% 08/01/30	—	0.06%	7.91M	$8.5M
345	TARRANT EFFC HO 5% MT	—	0.06%	8.03M	$8.5M
346	SEATTLE LT&PWR 4% 7/1/35	—	0.06%	8.49M	$8.5M
347	TENNESSEE HSG 4.7% 07/01/51	—	0.06%	8.64M	$8.5M
348	GEORGIA ST HSG 6.25% 12/01/55	—	0.06%	7.75M	$8.5M
349	MAIN STR NAT GA 4% MT	—	0.06%	8.42M	$8.5M
350	MIAMI-DADE SPL 4% 4/1/44	—	0.06%	8.99M	$8.5M
351	GT ORLANDO ARPT 5% 10/01/39@	—	0.06%	8.05M	$8.4M
352	PORT PORT ARTHR TX(MOTV)10B V1	—	0.06%	8.40M	$8.4M
353	IL ST 4% 02/01/30	—	0.06%	8.34M	$8.4M
354	COMAL TX ISD 3% 02/15/39	—	0.06%	9.40M	$8.4M
355	DALLAS TX WTR 5% 10/01/41	—	0.06%	7.87M	$8.4M
356	CA STWD 5% MT	—	0.06%	7.87M	$8.4M
357	COLLIN CNTY TE 5% 02/15/36	—	0.06%	7.53M	$8.4M
358	MOBILE AL IDB 3.375% MT	—	0.06%	8.29M	$8.3M
359	NJ TOBACCO 5% 6/1/2046	—	0.06%	8.58M	$8.3M
360	DENTON TEX 2.5% 02/15/38	—	0.06%	10.24M	$8.3M
361	SC JOBS EDA HLT 5% 11/01/37	—	0.06%	7.78M	$8.3M
362	CLARK CO NV SD 5% 6/15/35	—	0.06%	8.00M	$8.3M
363	CTR PLN ENG GAS 5% MT	—	0.06%	7.92M	$8.2M
364	NY TRANS CORP 5% 7/1/41@	—	0.06%	8.15M	$8.2M
365	UTICA MI CSD 5% 05/01/39	—	0.06%	7.52M	$8.2M
366	LAKELND MED CTR 5% 11/15/36	—	0.06%	7.57M	$8.1M
367	GT ORLAN(SUB LIEN) 5% 10/1/38@	—	0.06%	7.68M	$8.1M
368	NY TRANS CORP 4% 10/01/30@	—	0.06%	8.00M	$8.1M
369	NY STATE UR D 5% 03/15/36	—	0.06%	7.61M	$8.1M
370	DC MET TRAN 5% 07/01/34	—	0.06%	7.99M	$8.1M
371	ILLINOIS HSG DE 3.5% 04/01/52	—	0.06%	8.14M	$8.1M
372	NEW YORK AUTH 5% 11/01/30	—	0.06%	7.50M	$8.1M
373	OLATHE KS SD233 5% 09/01/41	—	0.06%	7.53M	$8.1M
374	NYC NY 5% 02/01/36	—	0.06%	7.32M	$8.1M
375	CA ST MFA SW 3.875% MT@	—	0.06%	8.09M	$8.1M
376	PORT SEATTLE 5% 10/1/2037@	—	0.06%	7.50M	$8.1M
377	MICHIGAN ST HO 5% 05/15/33	—	0.06%	7.41M	$8.1M
378	LCRA TX 5% 05/15/39	—	0.06%	7.50M	$8.0M
379	ATLANTA GA ARPT 5.25% 07/01/4	—	0.06%	7.56M	$8.0M
380	MIAMI-DADE EXP 5% 7/1/40	—	0.06%	7.96M	$8.0M
381	DENVER CO ARPT 5% 12/1/30@	—	0.06%	7.47M	$8.0M
382	NYS TWY PIT 5% 03/15/34	—	0.06%	7.25M	$8.0M
383	CARROL KY ENVI 1.75% 10/1/34 @	—	0.06%	7.96M	$7.9M
384	MTRO WA DC ARPT 5% 10/01/30	—	0.06%	7.47M	$7.9M
385	MARICOPA CN HLT 5% 07/01/33	—	0.06%	7.32M	$7.9M
386	DALLAS TX 5% 02/15/33	—	0.06%	7.58M	$7.9M
387	PORT SEATTLE 5% 10/1/2040@	—	0.06%	7.50M	$7.9M
388	NEW JERSEY TRAN 5% 06/15/31 Q	—	0.06%	7.21M	$7.8M
389	PALM BCH SCH BR 5% 8/1/39	—	0.06%	7.44M	$7.8M
390	CALIFORNIA MUN 5.35% 06/20/46	—	0.06%	7.33M	$7.8M
391	NYC TFA (PIT) 5% 08/01/35	—	0.06%	7.52M	$7.8M
392	N ORLEANS AVIAT 5% 01/01/39@	—	0.06%	7.46M	$7.8M
393	NY MTA TRANSP C-2 0% 11/15/33	—	0.06%	10.11M	$7.8M
394	NM MFA 4.75% 09/01/56	—	0.06%	7.90M	$7.7M
395	NORTH TX TOLL 4% 01/01/39	—	0.06%	8.03M	$7.7M
396	N ORLEANS AVIAT 5% 01/01/38@	—	0.06%	7.38M	$7.7M
397	FRANKLIN OH CON 5% 12/01/38	—	0.05%	7.16M	$7.7M
398	ILLINOIS FN RV 5% 04/01/31	—	0.05%	7.10M	$7.7M
399	CALIFORNIA HG 4.375% 09/20/36	—	0.05%	7.68M	$7.7M
400	MICHIGAN MT(MI-WL) 5.5% 6/1/53	—	0.05%	7.28M	$7.6M
401	CHICAGO IL 4% 01/01/35	—	0.05%	8.00M	$7.6M
402	WISCONSIN ST H 5% MT	—	0.05%	7.17M	$7.6M
403	PORT SEATTLE 5% 07/01/34 @	—	0.05%	7.00M	$7.6M
404	EL PASO TX W&S 5% 03/01/35	—	0.05%	7.14M	$7.6M
405	NJ TPK 5% 01/01/34	—	0.05%	6.80M	$7.6M
406	PORT NY NJ 5% 08/01/34	—	0.05%	7.09M	$7.6M
407	UNIV AL 3% 07/01/39	—	0.05%	9.00M	$7.6M
408	PORT NY NJ 5% 10/15/31 @	—	0.05%	7.00M	$7.6M
409	BLACK BELT AL 5.25% 12/1/53 MT	—	0.05%	7.12M	$7.6M
410	OH AIR QUAL 3.70% 10/1/28@	—	0.05%	7.50M	$7.5M
411	MARICOPA C 5% 12/01/35	—	0.05%	6.90M	$7.5M
412	LAKE FL SB COP 5% 06/01/31	—	0.05%	6.93M	$7.5M
413	SC PUB SVC 5% 12/01/38	—	0.05%	7.00M	$7.5M
414	WISCONSIN ST H 5% MT	—	0.05%	7.11M	$7.5M
415	DENTON TX ISD 08/15/55 MT	—	0.05%	7.30M	$7.5M
416	COLORADO ST COP 5% 12/15/34	—	0.05%	6.94M	$7.5M
417	LCRA TX 5% 05/15/40	—	0.05%	7.00M	$7.4M
418	BURKE GA PCR OGLE PWR 2.4% MT	—	0.05%	7.34M	$7.4M
419	CHICAGO IL 5.25% 01/01/37	—	0.05%	7.20M	$7.4M
420	BATL CNTY MD 4% 3/1/36	—	0.05%	7.31M	$7.4M
421	DENVER CO ARPT 5% 11/15/37@	—	0.05%	7.00M	$7.4M
422	HILLSB FL SB 5% 07/01/29	—	0.05%	6.96M	$7.4M
423	HUDSON YDS INFR 5% 2/15/35	—	0.05%	7.29M	$7.3M
424	AUSTIN TX ISD 4% 08/01/35	—	0.05%	7.21M	$7.3M
425	JEFFERSON CTR 5% 12/01/36	—	0.05%	7.36M	$7.3M
426	MARICOPA IDA 5% 01/01/34	—	0.05%	6.59M	$7.2M
427	ILLINOIS HDA MU 2.90% 07/01/35	—	0.05%	8.13M	$7.2M
428	MIAMI-DADE SPL 5% 10/1/30	—	0.05%	7.21M	$7.2M
429	HI ARPT 5% 07/01/33	—	0.05%	6.79M	$7.2M
430	CHICAGO IL 5% 01/01/34	—	0.05%	7.00M	$7.2M
431	ILLINOIS HSG DE 6.5% 10/01/56	—	0.05%	6.29M	$7.2M
432	NY MTA TRANSP 5% 11/15/33	—	0.05%	6.96M	$7.2M
433	WASHINGTON METR 5% 07/15/37	—	0.05%	6.75M	$7.2M
434	NJ STUD LOAN 5% 12/01/28	—	0.05%	6.85M	$7.1M
435	PORT NY NJ 5% 10/15/32 @	—	0.05%	6.54M	$7.1M
436	OMAHA PPD 5% 02/01/43	—	0.05%	6.64M	$7.1M
437	SC PUB SVC 5% 12/01/36	—	0.05%	6.50M	$7.1M
438	ANN ARBOR MI SD 5% 05/01/34	—	0.05%	6.36M	$7.1M
439	NH HEFA 5% 10/1/30	—	0.05%	7.07M	$7.1M
440	TX WTR 4% 08/01/35	—	0.05%	6.95M	$7.1M
441	MA PORT 5.25% 07/01/41 @	—	0.05%	6.58M	$7.1M
442	NYC WTR 5% 06/15/37	—	0.05%	6.32M	$7.1M
443	RI H&E BLDG CO 5% 05/15/31	—	0.05%	6.61M	$7.1M
444	TX WTR 4% 10/15/32	—	0.05%	7.00M	$7.1M
445	PA ST 2% 05/15/37	—	0.05%	8.96M	$7.0M
446	ANN ARBOR MI SD 5% 05/01/36	—	0.05%	6.34M	$7.0M
447	GT ORLANDO ARP 5.25% 10/01/40@	—	0.05%	6.58M	$7.0M
448	LA CA AIRPT 5% 05/15/36	—	0.05%	6.46M	$7.0M
449	KY ST PROP 5% 04/01/40	—	0.05%	6.50M	$7.0M
450	NV ST 3% 05/01/40	—	0.05%	8.05M	$7.0M
451	CT ST 4% 01/15/36	—	0.05%	6.86M	$7.0M
452	CA ST 5% 08/01/29	—	0.05%	6.97M	$7.0M
453	MICHIGAN ST HO 5% 11/15/38	—	0.05%	6.50M	$7.0M
454	TX ST 5% 08/01/32 @	—	0.05%	6.48M	$6.9M
455	NY MTA TRANSP 5% 11/15/33	—	0.05%	6.72M	$6.9M
456	WISCONSIN ST H 3% 10/15/37	—	0.05%	7.85M	$6.9M
457	OKLAHOMA ST IND 5% 04/01/32	—	0.05%	6.33M	$6.9M
458	KY ST PROP 5% 04/01/34	—	0.05%	6.20M	$6.9M
459	BURKE GA PCR 3.25% 11/1/45 MT	—	0.05%	6.83M	$6.9M
460	PA TPK 5% 12/01/39	—	0.05%	6.32M	$6.9M
461	ILLINOIS FIN AT 5% 2/15/28	—	0.05%	6.80M	$6.9M
462	MONT PA HR ED 5% 10/1/36	—	0.05%	7.56M	$6.9M
463	MICHIGAN ST HO 5% 11/15/41	—	0.05%	6.50M	$6.9M
464	WA ST 5% 8/1/30	—	0.05%	6.69M	$6.8M
465	ATLANTA GA ARPT 5.25% 07/01/4	—	0.05%	6.50M	$6.8M
466	TOMBALL TX ISD 5% 02/15/38	—	0.05%	6.20M	$6.8M
467	NJ TRANSP 5% 06/15/38	—	0.05%	6.30M	$6.8M
468	VA TRAN 4% 05/15/33	—	0.05%	6.53M	$6.8M
469	CT ST 5% 03/15/41	—	0.05%	6.31M	$6.8M
470	UNIV KS HLTH 03/01/55 MT	—	0.05%	6.39M	$6.8M
471	LOUISIANA LC 5% 02/01/38	—	0.05%	6.29M	$6.8M
472	SAN ANTONIO WTR 5% 05/15/39	—	0.05%	6.25M	$6.8M
473	NYC TFA (PIT) 5% 08/01/36	—	0.05%	6.55M	$6.8M
474	CT ST 4% 01/15/39	—	0.05%	6.75M	$6.7M
475	BLACK BELT ENE 5.5% MT	—	0.05%	6.46M	$6.7M
476	NC HSG FIN AGY 6.5% 01/01/56	—	0.05%	5.95M	$6.7M
477	ANN ARBOR MI SD 5% 05/01/33	—	0.05%	6.02M	$6.7M
478	TX R-MRB 5.1% 07/01/50	—	0.05%	6.60M	$6.7M
479	BALT MD WTR 5% 7/1/33	—	0.05%	6.63M	$6.7M
480	IL ST 5% 03/01/32	—	0.05%	6.16M	$6.7M
481	CA ST 5% 11/01/32	—	0.05%	6.14M	$6.7M
482	TX ST 5% 8/1/2031 @	—	0.05%	6.17M	$6.7M
483	NJ TRANSP 5% 12/15/33	—	0.05%	6.39M	$6.6M
484	CLEAR CREEK TEX 5% 02/15/37	—	0.05%	5.99M	$6.6M
485	CHICAGO IL BOE 5% 12/01/28	—	0.05%	6.52M	$6.6M
486	HOUSTON TEX ARP 5% 7/1/30	—	0.05%	6.38M	$6.6M
487	BALT MD WTR 5% 7/1/31	—	0.05%	6.58M	$6.6M
488	MA ST 5% 10/01/34	—	0.05%	6.00M	$6.6M
489	NYC NY 5% 08/01/35	—	0.05%	6.00M	$6.6M
490	GRAND PARKWAY T 5% 10/01/33	—	0.05%	6.42M	$6.6M
491	PORT NY NJ 5% 01/15/41	—	0.05%	6.35M	$6.6M
492	RI H&E BLDG CO 5% 05/15/34	—	0.05%	6.10M	$6.6M
493	LEE COUNTY INDU 5% 04/01/35	—	0.05%	6.33M	$6.5M
494	NORTH TX TOLL 5% 01/01/41	—	0.05%	6.17M	$6.5M
495	FL MID BAY BRDG 5% 10/01/32	—	0.05%	6.00M	$6.5M
496	CLARK CO NV SD 5% 06/15/34	—	0.05%	6.33M	$6.5M
497	NJ TRANSP 5% 06/15/37	—	0.05%	6.00M	$6.5M
498	SC HSG DEV AUT 6% 07/01/56	—	0.05%	5.92M	$6.5M
499	HOUSTON TX ISD 5% 02/15/34	—	0.05%	5.79M	$6.5M
500	LCRA TX 5% 05/15/36	—	0.05%	5.92M	$6.5M
501	VA ST SBFA 5% 01/01/37	—	0.05%	6.26M	$6.5M
502	NV ST 3% 05/01/42	—	0.05%	7.68M	$6.5M
503	NEW YORK AUTH 5% 11/01/39	—	0.05%	6.00M	$6.5M
504	NJ TRANSP 5% 06/15/39	—	0.05%	6.00M	$6.4M
505	PHOENIX AZ IDAL 5.125% 2/01/34	—	0.05%	6.67M	$6.4M
506	PORT SEATTLE 5% 10/1/2038@	—	0.05%	6.00M	$6.4M
507	MUSKINGUM HOSP 5% 02/15/44	—	0.05%	6.58M	$6.4M
508	NYC TFA (PIT) 5% 11/01/34	—	0.05%	5.91M	$6.4M
509	NY NY CITY HS 3.1250% MT	—	0.05%	6.42M	$6.4M
510	ATLANTA GA ARPT 5.25% 07/01/4	—	0.05%	6.00M	$6.4M
511	NJ TRANSP 5% 06/15/40	—	0.05%	6.00M	$6.4M
512	HARRIS TX CED 5% 07/01/37	—	0.05%	5.90M	$6.4M
513	ATLANTA GA ARPT 5.25% 07/01/4	—	0.05%	6.00M	$6.4M
514	CLAY CNTY FLA S 5% 10/01/37	—	0.05%	6.13M	$6.4M
515	NM MFA 4.65% 09/01/46	—	0.05%	6.50M	$6.3M
516	CHICAGO IL BOE 18A 5% 12/01/27	—	0.05%	6.28M	$6.3M
517	TX ST 4% 8/1/31 @	—	0.05%	6.18M	$6.3M
518	MA DEV FIN AG 6.375% 07/15/45	—	0.05%	6.18M	$6.3M
519	ENERGY NW/WPPS 5% 07/01/33	—	0.05%	5.75M	$6.3M
520	AQUARION WTR AU 5.25% 08/01/3	—	0.05%	5.71M	$6.3M
521	INDIANA FIN AU 4% 02/01/34	—	0.04%	6.12M	$6.3M
522	OLATHE KS SD233 5% 09/01/39	—	0.04%	5.76M	$6.3M
523	KY ST PROP 5% 10/01/40	—	0.04%	5.83M	$6.3M
524	MARYLAND ST DEP 5% 08/01/37@	—	0.04%	5.86M	$6.3M
525	LCRA TX 5% 05/15/37	—	0.04%	5.75M	$6.3M
526	SAN ANTONIO E&G 5% 02/01/36	—	0.04%	5.98M	$6.2M
527	BROW CO FL ARPT 5% 10/1/28 @	—	0.04%	6.00M	$6.2M
528	IL ST 5% 05/01/41	—	0.04%	6.00M	$6.2M
529	LOVE FLD MOD TX 4% 11/01/34 @	—	0.04%	6.25M	$6.2M
530	ANN ARBOR MI SD 5% 05/01/32	—	0.04%	5.65M	$6.2M
531	EL PASO TX W&S 5% 03/01/36	—	0.04%	5.83M	$6.2M
532	HARRIS COUNTY F 4% 10/01/33	—	0.04%	6.04M	$6.2M
533	METROPOLITAN G 5% 10/01/35	—	0.04%	5.50M	$6.2M
534	BLACK BELT ENE 5% 06/01/28	—	0.04%	5.98M	$6.1M
535	TARRANT RETIRE 5% 11/15/30	—	0.04%	6.13M	$6.1M
536	FRANKLIN OH CON 5% 12/01/41	—	0.04%	5.79M	$6.1M
537	PA TPK 5% 12/01/33	—	0.04%	5.46M	$6.1M
538	TX ST 5% 08/01/30	—	0.04%	5.72M	$6.1M
539	SAN ANT TX ARPT 5.25% 07/01/3	—	0.04%	5.64M	$6.1M
540	VA ST SBFA 5% 07/01/33 @	—	0.04%	5.76M	$6.1M
541	WISCONSIN ST H 5.25% 02/15/35	—	0.04%	5.58M	$6.1M
542	FL HLTHCARE FAC 5% MT	—	0.04%	5.70M	$6.1M
543	N ORLEANS AVIAT 5.25% 01/40@	—	0.04%	5.74M	$6.0M
544	DENVER CO ARPT 5% 11/15/28 @	—	0.04%	5.89M	$6.0M
545	TX ST 4% 8/1/30 @	—	0.04%	5.88M	$6.0M
546	PLANO TX 5% 09/01/34	—	0.04%	5.40M	$6.0M
547	IOWASTUD LIQUID 4.5% 12/01/45	—	0.04%	6.16M	$6.0M
548	MD DOT TRAN FAC 5% 07/01/34	—	0.04%	5.65M	$6.0M
549	FL ST DOT TPK 5% 07/01/38	—	0.04%	5.48M	$6.0M
550	PORTLND OR ARPT 5% 7/1/2034 @	—	0.04%	5.50M	$6.0M
551	UTICA MI CSD 5% 05/01/38	—	0.04%	5.48M	$6.0M
552	SAN ANTONIO E&G 5% 02/01/37	—	0.04%	5.41M	$6.0M
553	NYC WTR 5.5% 06/15/38	—	0.04%	5.21M	$6.0M
554	IL ST 5% 05/01/34	—	0.04%	5.48M	$6.0M
555	AQUARION WTR AU 5.25% 08/01/4	—	0.04%	5.50M	$6.0M
556	CHICAGO OHARE 5% 1/1/36 @	—	0.04%	5.54M	$6.0M
557	TENNESSEE HSG 6% 01/01/56	—	0.04%	5.41M	$6.0M
558	CHICAGO IL 5.5% 01/01/41	—	0.04%	5.87M	$6.0M
559	NJ TPK 4% 01/01/35	—	0.04%	5.67M	$5.9M
560	OH HFA RES MTG 6% 03/01/55	—	0.04%	5.49M	$5.9M
561	FL ST DOT TPK 5% 07/01/37	—	0.04%	5.34M	$5.9M
562	COMAL TX ISD 1.625% 02/01/32	—	0.04%	6.78M	$5.9M
563	NJ TRANSP 5% 06/15/32	—	0.04%	5.66M	$5.9M
564	LA CA AIRPT 5% 5/15/45@	—	0.04%	5.82M	$5.9M
565	TRAVIS CNTY TX 5% 03/01/34	—	0.04%	5.64M	$5.9M
566	MISSOUR ST HS 5.05% 11/01/55	—	0.04%	5.80M	$5.9M
567	WA ST HLTH CAR 5% 8/15/31	—	0.04%	5.78M	$5.9M
568	PA TPK 5% 12/01/34	—	0.04%	5.33M	$5.9M
569	KY ST PROP 5% 10/01/42	—	0.04%	5.50M	$5.8M
570	HOUSTON, TX GSE 5.5% 7/15/36	—	0.04%	5.46M	$5.8M
571	HOUSTON TX 5% 03/01/39	—	0.04%	5.46M	$5.8M
572	JACKSON ST UNIV/SBAM 1.4% 3/34	—	0.04%	6.84M	$5.8M
573	PA TPK 5% 12/01/42	—	0.04%	5.42M	$5.8M
574	LCRA TX 5% 5/15/35	—	0.04%	5.58M	$5.8M
575	TX WTR 5% 08/01/35	—	0.04%	5.50M	$5.8M
576	NJ STUD LOAN 5% 12/01/29 @	—	0.04%	5.50M	$5.8M
577	NEW YORK AUTH 5% 02/01/43	—	0.04%	5.50M	$5.8M
578	LEE CNTY FL AIRPORT 5% MT@	—	0.04%	5.41M	$5.7M
579	TX ST 4% 8/1/29 @	—	0.04%	5.61M	$5.7M
580	NJ STUD LOAN 5% 12/01/28@	—	0.04%	5.50M	$5.7M
581	PLANO TX 5% 09/01/33	—	0.04%	5.14M	$5.7M
582	FRANKLIN OH CON 5% 12/01/40	—	0.04%	5.38M	$5.7M
583	NJ STUD LOAN 5% 12/01/28 @	—	0.04%	5.50M	$5.7M
584	BEXAR CNTY TX 3% 06/15/41	—	0.04%	7.11M	$5.7M
585	BURKE GA PCR MT 11/1/48	—	0.04%	5.68M	$5.7M
586	NORFOLK VA 5%/VAR MT	—	0.04%	5.46M	$5.7M
587	BALT MD WTR SER D 5% 7/1/33	—	0.04%	5.63M	$5.7M
588	NEW JERSEY TRAN 5% 06/15/32 Q	—	0.04%	5.14M	$5.6M
589	CLAY CNTY FLA S 5% 10/1/34	—	0.04%	5.39M	$5.6M
590	UNIVERSITY OF I 5.25% 04/01/4	—	0.04%	5.28M	$5.6M
591	TX R-MRB 4.7% 07/01/46	—	0.04%	5.71M	$5.6M
592	GILBERT ARIZ WT 5% 07/15/33	—	0.04%	5.08M	$5.6M
593	TOMBALL TX ISD 5% 02/15/36	—	0.04%	5.00M	$5.6M
594	HOMEWD AL ED 5.5% 10/01/49	—	0.04%	5.50M	$5.6M
595	MANSF TX 5% 02/15/38	—	0.04%	5.17M	$5.6M
596	VIRGINIA ST P 5% 08/01/37	—	0.04%	5.09M	$5.6M
597	CASTAIC LK WTR 0% 8/1/28	—	0.04%	5.84M	$5.6M
598	NYC NY 5% 08/01/34	—	0.04%	5.00M	$5.6M
599	FL MID BAY BRDG 5% 10/01/34	—	0.04%	5.04M	$5.5M
600	MET NASH AIR TN 5% 07/01/43 @	—	0.04%	5.37M	$5.5M
601	BATL CNTY MD 5% 03/01/39	—	0.04%	5.14M	$5.5M
602	NEW YORK AUTH 5% 11/01/35	—	0.04%	5.00M	$5.5M
603	HILLSB FL AVIAT 5% 10/01/34 @	—	0.04%	5.05M	$5.5M
604	GNSVLL&HLL GA 5% 10/15/34	—	0.04%	5.00M	$5.5M
605	NY STATE UR D 4% 03/15/37	—	0.04%	5.50M	$5.5M
606	SC PUB SVC 5% 12/01/35	—	0.04%	5.00M	$5.5M
607	DENVER CO ARPT 5.5% 11/15/33	—	0.04%	4.93M	$5.5M
608	MICHIGAN FIN AU 5% 04/15/33	—	0.04%	5.07M	$5.5M
609	NY TRANS CORP 5% 12/01/35	—	0.04%	5.16M	$5.5M
610	UNIVERSITY OF I 5.25% 04/01/4	—	0.04%	5.13M	$5.5M
611	OHIO ST HOSP RE 2.75% MT	—	0.04%	5.47M	$5.4M
612	RI STUD LN 5% 12/01/32	—	0.04%	5.10M	$5.4M
613	PLANO TX 5% 09/01/32	—	0.04%	4.91M	$5.4M
614	PENNSYLVANIA H7 2.45% 10/01/4	—	0.04%	7.01M	$5.4M
615	NEW JERSEY ECN 5% 11/1/34	—	0.04%	5.15M	$5.4M
616	BOERNE TX ISD 02/01/53 MT	—	0.04%	5.41M	$5.4M
617	JEA FL ELEC SYS 5% 10/01/30	—	0.04%	5.05M	$5.4M
618	PA TPK 5% 12/01/41	—	0.04%	5.00M	$5.4M
619	OH AIR QUAL 3.7% 04/01/28	—	0.04%	5.36M	$5.4M
620	ANN ARBOR MI SD 5% 05/01/31	—	0.04%	4.95M	$5.4M
621	MISSOUR ST HS 5% 11/01/50	—	0.04%	5.31M	$5.4M
622	IL ST 5% 05/01/36	—	0.04%	5.00M	$5.4M
623	JCKSNVILE FL AV 5% 10/01/39	—	0.04%	5.09M	$5.4M
624	PR AQUEDUC 5% 07/01/37	—	0.04%	5.18M	$5.4M
625	MILWAUKEE SWR 5% 10/01/37	—	0.04%	5.00M	$5.4M
626	HOOVER AL 5% 03/01/39	—	0.04%	5.00M	$5.4M
627	LA CA AIRPT 5% 05/15/35	—	0.04%	5.00M	$5.4M
628	NC HFA 3.75% 07/01/52	—	0.04%	5.35M	$5.4M
629	UTICA MI CSD 5% 05/01/40	—	0.04%	4.99M	$5.4M
630	JEFF AL W+S 5% 10/01/30	—	0.04%	5.00M	$5.3M
631	CHI-OHARE SPL 5.5% 07/01/38@	—	0.04%	4.92M	$5.3M
632	TX ST 5% 08/01/32	—	0.04%	4.92M	$5.3M
633	WA ST HLTH CAR 5% 7/1/42	—	0.04%	5.30M	$5.3M
634	MET NASH AIR TN 5% 07/01/42 @	—	0.04%	5.11M	$5.3M
635	MA ST 5% 10/01/33	—	0.04%	4.79M	$5.3M
636	JCKSNVILE FL AV 5% 10/01/37	—	0.04%	4.91M	$5.3M
637	PA TPK 5% 12/01/42	—	0.04%	5.00M	$5.3M
638	ALABAMA HIGHWAY 5% 09/01/40	—	0.04%	4.89M	$5.3M
639	NJ STUD LOAN 5% 12/01/30@	—	0.04%	5.00M	$5.3M
640	IL ST 5.25% 05/01/38	—	0.04%	5.00M	$5.3M
641	NJ TRANSP 5% 06/15/41	—	0.04%	5.00M	$5.3M
642	MARICOPA C 5% 12/01/36	—	0.04%	4.88M	$5.3M
643	OLATHE KS SD233 5% 09/01/45	—	0.04%	5.00M	$5.3M
644	PORT SEATTLE 5% 10/1/2039@	—	0.04%	5.00M	$5.3M
645	MI ST UNIV 5% 02/15/38	—	0.04%	4.79M	$5.3M
646	HOUSTON TX ARPT 5.25% 07/01/4	—	0.04%	5.00M	$5.3M
647	ST CLOUD_MN HLT 5% 05/01/40	—	0.04%	5.00M	$5.3M
648	LAMAR TX ISD 5% 02/15/39	—	0.04%	5.00M	$5.3M
649	HARRIS COUNTY F 4% 10/01/32	—	0.04%	5.13M	$5.3M
650	BROW CO FL ARPT 5% 10/1/29 @	—	0.04%	5.00M	$5.3M
651	DALLAS TX ISD 5% 02/15/30	—	0.04%	5.09M	$5.3M
652	FT WORTH TX 2% 03/01/36	—	0.04%	6.48M	$5.2M
653	NJ ST 2% 6/1/2033	—	0.04%	6.00M	$5.2M
654	MA PORT 5% 07/01/31	—	0.04%	5.00M	$5.2M
655	CENTRAL FL 5% 07/01/35	—	0.04%	5.00M	$5.2M
656	NEW JERSEY ECN 5% 11/1/36	—	0.04%	5.01M	$5.2M
657	TX ST MHSG 2.95% 07/01/36	—	0.04%	5.94M	$5.2M
658	MUKWONAGO WI 5% 04/01/38	—	0.04%	4.83M	$5.2M
659	COMAL TX ISD 3% 02/15/40	—	0.04%	6.01M	$5.2M
660	WALLER TX ISD 5% 02/15/36	—	0.04%	4.70M	$5.2M
661	HOUSTON TX UTIL 5% 11/15/31	—	0.04%	5.00M	$5.2M
662	PORT NY NJ 5% 01/15/40	—	0.04%	5.00M	$5.2M
663	GRD FORKS ND HL 4% 12/01/40	—	0.04%	5.67M	$5.2M
664	SPRINGBR TX ISD 3% 02/01/32	—	0.04%	5.32M	$5.2M
665	CONN ST HEALTH 5% 07/01/33	—	0.04%	4.92M	$5.2M
666	GILBERT ARIZ WT 5% 07/15/34	—	0.04%	4.71M	$5.2M
667	NC ST 2% 06/01/30	—	0.04%	5.47M	$5.2M
668	IL ST 5% 05/01/28	—	0.04%	5.00M	$5.2M
669	IOWA FIN REV 7.25% 05/15/38	—	0.04%	4.60M	$5.2M
670	TRAVIS CNTY TX 5% 3/1/36	—	0.04%	5.00M	$5.2M
671	HILLSB FL AVIAT 5% 10/01/38 @	—	0.04%	4.88M	$5.2M
672	MUKWONAGO WI 5% 04/01/37	—	0.04%	4.75M	$5.2M
673	TENNESSEE HSG 4.75% 07/01/56	—	0.04%	5.32M	$5.2M
674	PENNSYLVANIA HI 5% 06/01/31	—	0.04%	4.90M	$5.2M
675	MANSF TX 5% 02/15/37	—	0.04%	4.75M	$5.2M
676	WISCONSIN ST H 5% MT	—	0.04%	4.90M	$5.1M
677	TEXAS GAS IV 5.5% MT	—	0.04%	4.83M	$5.1M
678	TX ST 5% 8/1/2033 @	—	0.04%	4.80M	$5.1M
679	MO ST HSG 6.5% 05/01/54	—	0.04%	4.63M	$5.1M
680	HOUSTON TX ARPT 5.25% 7/15/28@	—	0.04%	5.00M	$5.1M
681	AMERICAN MUN OH 5% 02/15/36	—	0.04%	5.00M	$5.1M
682	GRAND PARKWAY T 5% 10/01/31	—	0.04%	4.96M	$5.1M
683	NJ STUD LOAN 5% 12/01/27 @	—	0.04%	5.00M	$5.1M
684	NJ TRANSP TR FSA 0% 12/15/29	—	0.04%	5.66M	$5.1M
685	PLANO TX 5% 09/01/31	—	0.04%	4.67M	$5.1M
686	CHICAGO IL 5% 01/01/34	—	0.04%	5.00M	$5.1M
687	SALT RIVER AZ 5% 01/01/33	—	0.04%	4.96M	$5.1M
688	WI ST 5% 05/01/30	—	0.04%	4.76M	$5.1M
689	HARRIS COUNTY F 4% 10/01/34	—	0.04%	5.00M	$5.1M
690	FT WORTH TX 2% 03/01/37	—	0.04%	6.48M	$5.1M
691	MINNEAPOLIS MF 2.46% 01/01/38	—	0.04%	6.27M	$5.1M
692	CA ST 4% 11/01/34	—	0.04%	4.92M	$5.1M
693	COLLIN CNTY TE 5% 02/15/39	—	0.04%	4.67M	$5.0M
694	NJ TRANSP 0% 12/15/2033	—	0.04%	6.49M	$5.0M
695	JEA FL ELEC SYS 4% 10/01/35	—	0.04%	5.00M	$5.0M
696	CHICAGO OHARE 4% 1/1/36	—	0.04%	5.00M	$5.0M
697	MARICOPA IDA 5% 01/01/35	—	0.04%	4.57M	$5.0M
698	ATLANTA GA AR 5.25% 07/01/43 @	—	0.04%	4.75M	$5.0M
699	OH HOSP DA 5% 1/1/29	—	0.04%	4.86M	$5.0M
700	PHIL PA CHOP 24B-2 Q=JP V1	—	0.04%	5.00M	$5.0M
701	OK TNPK REV 5% 01/01/37	—	0.04%	4.50M	$5.0M
702	CT ST 5% 10/15/29	—	0.04%	4.97M	$5.0M
703	GRAND PARKWAY T 5% 10/01/34	—	0.04%	4.86M	$5.0M
704	MONROE GA PCR 3.60% 1/1/39 MT	—	0.04%	4.93M	$5.0M
705	DENVER CO ARPT 5% 11/15/29 @	—	0.04%	4.86M	$5.0M
706	MARICOPA C 5% 12/01/34	—	0.04%	4.51M	$5.0M
707	WI ST 5% 05/01/31	—	0.04%	4.55M	$4.9M
708	SC PORT AUTH 5% 07/01/30@	—	0.04%	4.79M	$4.9M
709	SAN ANT TX ARPT 5.25% 07/01/3	—	0.04%	4.50M	$4.9M
710	IPA PWR 4% 7/1/36	—	0.04%	4.89M	$4.9M
711	DENVER CO ARPT 5.5% 11/15/32 @	—	0.03%	4.39M	$4.9M
712	PA TPK 5% 12/01/38	—	0.03%	4.50M	$4.9M
713	DALLAS TX ISD 5% 02/15/38	—	0.03%	4.50M	$4.9M
714	SAN ANTONIO E&G 5% 02/01/39	—	0.03%	4.50M	$4.9M
715	NJ HLTH CARE FA 5% 09/15/31	—	0.03%	4.50M	$4.9M
716	IL ST 5.25% 03/01/37	—	0.03%	4.59M	$4.9M
717	FAYETVILLE ARK 4% 11/01/38	—	0.03%	4.89M	$4.9M
718	PA TPK 5% 12/01/33	—	0.03%	4.35M	$4.9M
719	NH HEFA 5% 10/1/27	—	0.03%	4.86M	$4.9M
720	SC PUB SVC 5% 12/01/38	—	0.03%	4.50M	$4.8M
721	MINNESOTA ST HS 3% 01/01/52	—	0.03%	4.90M	$4.8M
722	SLT LAKE U 4% 07/01/38@	—	0.03%	5.00M	$4.8M
723	HARRIS TX CED 5% 07/01/38	—	0.03%	4.50M	$4.8M
724	TENNESSEE HSG 5% 07/01/56	—	0.03%	4.81M	$4.8M
725	JCKSNVILE FL AV 5% 10/01/38	—	0.03%	4.50M	$4.8M
726	CY-FAIR TX ISD 3% 02/15/33	—	0.03%	5.00M	$4.8M
727	OMAHA PPD 5% 02/01/38	—	0.03%	4.36M	$4.8M
728	NJ TRANSP 5% 12/15/34	—	0.03%	4.64M	$4.8M
729	PLANO TX 5% 09/01/30	—	0.03%	4.45M	$4.8M
730	HUMBLE TX ISD 5% 02/15/36	—	0.03%	4.30M	$4.8M
731	WISCONSIN ST H 5.5% 02/15/54	—	0.03%	4.67M	$4.8M
732	PORT SEATTLE 5% 10/1/2036@	—	0.03%	4.40M	$4.8M
733	WILL CO IL USD 0% 11/01/26	—	0.03%	4.79M	$4.8M
734	MTRO WA DC ARPT 5% 10/01/34	—	0.03%	4.48M	$4.8M
735	HILLSB FL AVIAT 5% 10/01/37 @	—	0.03%	4.45M	$4.7M
736	MONTANA FAC FIN 5% MT	—	0.03%	4.36M	$4.7M
737	TX WTR 5% 08/01/34	—	0.03%	4.50M	$4.7M
738	AUSTIN TX ARPT 5% 11/15/39 @	—	0.03%	4.50M	$4.7M
739	JEFFERSON CTR 5.25% 12/01/41	—	0.03%	4.78M	$4.7M
740	ND ST HSG FIN 4% 01/01/53	—	0.03%	4.67M	$4.7M
741	NJ TRANSP 5% 06/15/36	—	0.03%	4.28M	$4.7M
742	NJ STUD LOAN 5% 12/01/29	—	0.03%	4.47M	$4.7M
743	MTRO WA DC ARPT 5% 10/01/31@	—	0.03%	4.54M	$4.7M
744	LCRA TX 5% 5/15/32	—	0.03%	4.57M	$4.7M
745	ATLANTA GA ARPT 5.25% 07/01/4	—	0.03%	4.40M	$4.7M
746	DUVAL FL SD COP 5% 07/01/32	—	0.03%	4.25M	$4.7M
747	JEA FL ELEC SYS 5% 10/01/32	—	0.03%	4.38M	$4.7M
748	ATRIUM HEALTH 5% MT	—	0.03%	4.43M	$4.6M
749	COOK CY IL 5% 11/15/29	—	0.03%	4.37M	$4.6M
750	MN ST 4% 09/01/32	—	0.03%	4.47M	$4.6M
751	ILL ST TOLL 5% 01/01/31	—	0.03%	4.35M	$4.6M
752	JEA FL WTSW 3% 10/1/36	—	0.03%	5.00M	$4.6M
753	UNIV HI REV 5% 10/01/30	—	0.03%	4.28M	$4.6M
754	IOWASTUD LIQUID 5% 12/01/33 @	—	0.03%	4.28M	$4.6M
755	OH AIR QUAL 4.25% MT@	—	0.03%	4.59M	$4.6M
756	UNIVERSITY OF I 5.25% 04/01/4	—	0.03%	4.30M	$4.6M
757	FLORIDA HOUSING 6.25% 07/01/5	—	0.03%	4.18M	$4.6M
758	ANCHORAGE ALAS 5% 02/01/36	—	0.03%	4.27M	$4.6M
759	TEXAS ST UNIV 5% 03/15/29	—	0.03%	4.53M	$4.6M
760	HILLSB FL AVIAT 5% 10/01/35 @	—	0.03%	4.21M	$4.6M
761	NH HEFA 5% 10/1/26	—	0.03%	4.56M	$4.6M
762	CA ST MFA SW 4.375% MT @	—	0.03%	4.42M	$4.6M
763	VA ST SBFA 4% 01/01/38 @	—	0.03%	4.75M	$4.5M
764	WA HI ED 4% 01/01/43	—	0.03%	4.82M	$4.5M
765	LA CA AIRPT 4% 05/15/38	—	0.03%	4.61M	$4.5M
766	PORTLND OR ARPT 5% 7/1/2037 @	—	0.03%	4.23M	$4.5M
767	FAIRFAX C VA 5% MT	—	0.03%	4.44M	$4.5M
768	WISCONSIN ST H 4.5% 02/15/54	—	0.03%	4.87M	$4.5M
769	NEW YORK AUTH 5% 11/01/35	—	0.03%	4.00M	$4.5M
770	NC HFA 6.25% 01/01/55	—	0.03%	4.17M	$4.5M
771	PA TPK 5% 12/01/38	—	0.03%	4.10M	$4.5M
772	NY MTA TRANSP 5% 11/15/30	—	0.03%	4.32M	$4.5M
773	MI ST UNIV 5% 02/15/37	—	0.03%	4.00M	$4.5M
774	WI ST 5% 5/1/2033 Q	—	0.03%	3.98M	$4.4M
775	IREDELL CNT 5% 04/01/36	—	0.03%	3.93M	$4.4M
776	MI ST UNIV 5% 02/15/32	—	0.03%	4.03M	$4.4M
777	MONT PA HR ED 5% 10/1/32	—	0.03%	4.67M	$4.4M
778	GT ORLANDO ARPT 5% 10/01/31	—	0.03%	4.22M	$4.4M
779	CALIFORNIA INFR 3.25% 08/01/29	—	0.03%	4.42M	$4.4M
780	TX ST 4% 8/1/28 @	—	0.03%	4.34M	$4.4M
781	WASHINGTON SUBN 5% 06/01/41	—	0.03%	4.14M	$4.4M
782	CLEAR CREEK TEX 3% 02/15/35	—	0.03%	4.72M	$4.4M
783	NYC NY 5% 08/01/41	—	0.03%	4.15M	$4.4M
784	LCRA TX 5% 05/15/41	—	0.03%	4.15M	$4.4M
785	IOWASTUD LIQUID 5% 12/01/31 @	—	0.03%	4.10M	$4.4M
786	MANSF TX 5% 02/15/41	—	0.03%	4.16M	$4.4M
787	TARRANT REGL WT 5% 03/01/35	—	0.03%	3.96M	$4.4M
788	WALLER TX ISD 5% 02/15/38	—	0.03%	4.00M	$4.4M
789	LAMAR TX ISD 5% 02/15/37	—	0.03%	4.00M	$4.4M
790	NJ TPK 5% 01/01/33	—	0.03%	4.00M	$4.4M
791	ALACHUA CNTY 5% 07/01/27	—	0.03%	4.29M	$4.4M
792	EL PASO TX W&S 5% 03/01/40	—	0.03%	4.10M	$4.4M
793	PORT NY NJ 5% 12/01/39	—	0.03%	4.15M	$4.4M
794	ATLANTA GA ARPT 5% 07/01/39 @	—	0.03%	4.12M	$4.4M
795	CLARK CO NV SD 5% 06/15/34	—	0.03%	4.20M	$4.4M
796	NJ TRANSP 0% I=FGIC 12/15/31	—	0.03%	5.20M	$4.3M
797	VA ST SBFA 4% 01/01/37 @	—	0.03%	4.50M	$4.3M
798	GRAND PARKWAY T 5% 10/01/32	—	0.03%	4.21M	$4.3M
799	MASS DEVEL FIN 5% 07/01/43	—	0.03%	4.10M	$4.3M
800	PROSPER TX ISD 3% 02/15/36	—	0.03%	4.78M	$4.3M
801	CT SPEC TAX 5% 07/01/40	—	0.03%	4.00M	$4.3M
802	TX WTR 3% 10/15/34	—	0.03%	4.61M	$4.3M
803	MISSION TX EDC 06/01/54 MT@	—	0.03%	4.29M	$4.3M
804	GT ORLANDO ARPT 5% 10/01/36@	—	0.03%	4.00M	$4.3M
805	SC PUB SVC 5% 12/01/39	—	0.03%	4.03M	$4.3M
806	DALLAS TX 5% 2/15/30	—	0.03%	4.08M	$4.3M
807	HOUSTON TX ARPT 4% 07/01/39@	—	0.03%	4.50M	$4.3M
808	AMERICAN MUN OH 5% 02/15/34	—	0.03%	4.00M	$4.3M
809	GREATER ORLAN 5.50% 11/1/36 @	—	0.03%	4.00M	$4.3M
810	HILLSB FL AVIAT 5% 10/01/36 @	—	0.03%	3.98M	$4.3M
811	DC WA 5% 01/01/39	—	0.03%	4.00M	$4.3M
812	GT ORLANDO ARPT 5% 10/01/37@	—	0.03%	4.00M	$4.3M
813	AUSTIN TX ARPT 5% 11/15/38 @	—	0.03%	4.00M	$4.2M
814	TX R-MRB 2.15% 07/01/37	—	0.03%	5.28M	$4.2M
815	PORT NY NJ 5% 01/15/42	—	0.03%	4.10M	$4.2M
816	WA ST 4% 07/01/35	—	0.03%	4.12M	$4.2M
817	BLACK BELT ENE 5% 06/01/27	—	0.03%	4.17M	$4.2M
818	NYC NY 5% 02/01/42	—	0.03%	4.00M	$4.2M
819	ILLINOIS FN RV 5% 02/15/33	—	0.03%	4.18M	$4.2M
820	MTRO WA DC ARPT 5% 10/01/35	—	0.03%	3.98M	$4.2M
821	IL ST 5% 2/1/27	—	0.03%	4.16M	$4.2M
822	NEW YORK ST D 5% 3/15/33	—	0.03%	3.83M	$4.2M
823	MTRO WA DC ARPT 5% 10/01/29@	—	0.03%	4.03M	$4.2M
824	CONN ST HEALTH 5% 07/01/32	—	0.03%	3.92M	$4.2M
825	MUSKINGUM CNTY OH 5% 2/15/48	—	0.03%	4.50M	$4.2M
826	CT ST 5% 9/15/30	—	0.03%	4.00M	$4.2M
827	ATLANTA GA ARPT 5% 07/01/38 @	—	0.03%	3.92M	$4.2M
828	NJ HLTH CARE FA 5% 09/15/32	—	0.03%	3.81M	$4.2M
829	PUBLIC FIN AU 5.25% 03/01/42	—	0.03%	4.08M	$4.2M
830	HARRIS CNY TX 5% 09/15/34	—	0.03%	3.71M	$4.2M
831	AK HSG FIN CORP 2% 12/1/32	—	0.03%	4.75M	$4.2M
832	PORTLND OR ARPT 5% 7/1/2035 @	—	0.03%	3.83M	$4.2M
833	NC HSG 6.25% 01/01/57	—	0.03%	3.71M	$4.2M
834	MET NASH AIR TN 5% 07/01/36 @	—	0.03%	3.81M	$4.1M
835	NE PPD 5% 01/01/43	—	0.03%	3.90M	$4.1M
836	WV HOSP 5% 1/1/36	—	0.03%	4.17M	$4.1M
837	OMAHA NE ARPT 5.25% 12/15/37@	—	0.03%	3.79M	$4.1M
838	ATLANTA GA ARPT 5% 07/01/40 @	—	0.03%	3.95M	$4.1M
839	COLORADO HEALTH 5% 08/01/36	—	0.03%	4.00M	$4.1M
840	FL MID BAY BRDG 5% 10/01/33	—	0.03%	3.75M	$4.1M
841	MINNEAPOLS MN 11/15/52 MT	—	0.03%	3.94M	$4.1M
842	HOUSTON TX ARPT 5% 07/01/36	—	0.03%	3.85M	$4.1M
843	GA PWR - SOUTHERN CO 22-1 V1@	—	0.03%	4.10M	$4.1M
844	ANCHORAGE ALAS 5.50% 2/1/44 @	—	0.03%	3.88M	$4.1M
845	HOOVER AL 5% 3/1/41	—	0.03%	3.86M	$4.1M
846	POINT PHASE 1 P 5.875% 03/01/	—	0.03%	3.93M	$4.1M
847	AMERICAN MUN OH 4% 02/15/36	—	0.03%	4.04M	$4.1M
848	PHIL PA GAS 5.25% 08/01/43	—	0.03%	3.75M	$4.1M
849	BRAZOS TEX HIGH 5% 04/01/35	—	0.03%	3.77M	$4.1M
850	WISCONSIN ST H 3% 10/15/38	—	0.03%	4.71M	$4.1M
851	MTRO WA DC ARPT 5% 10/01/28@	—	0.03%	3.88M	$4.0M
852	SC PUB SVC 4% 12/01/34	—	0.03%	4.00M	$4.0M
853	IOWASTUD LIQUID 5% 12/01/32 @	—	0.03%	3.75M	$4.0M
854	CHICAGO MIDWAY 5% 01/01/33@	—	0.03%	3.75M	$4.0M
855	GA MEAG 5% 01/01/35	—	0.03%	3.65M	$4.0M
856	CA ST 5% 09/01/35	—	0.03%	3.63M	$4.0M
857	WA HI ED 4% 10/1/49	—	0.03%	5.24M	$4.0M
858	NE PPD 5% 01/01/42	—	0.03%	3.77M	$4.0M
859	GILBERT ARIZ WT 5% 07/15/32	—	0.03%	3.63M	$4.0M
860	CENTRAL FL 4% 07/01/38	—	0.03%	4.00M	$4.0M
861	UNIVERSITY OF I 5% 04/01/35	—	0.03%	3.60M	$4.0M
862	COLUMBUS OH APT 5% 01/01/36	—	0.03%	3.71M	$4.0M
863	ATLANTA ARP PFC 5% 07/01/37@	—	0.03%	3.75M	$4.0M
864	MIAMI-DADE SPL 5% 10/1/29	—	0.03%	3.98M	$4.0M
865	TX PABSTC 4% 06/30/34	—	0.03%	4.00M	$4.0M
866	TX PABSTC 4% 12/31/34	—	0.03%	4.00M	$4.0M
867	ATLANTA GA ARPT 5% 07/01/39 @	—	0.03%	3.75M	$4.0M
868	DENVER CO ARPT 5% 11/15/30 @	—	0.03%	3.88M	$4.0M
869	VIRGINIA COLLEG 4% 09/01/41	—	0.03%	4.10M	$4.0M
870	PALM BCH ARPT 5% 10/1/35 @	—	0.03%	3.65M	$4.0M
871	TX PABSTC 4% 06/30/35	—	0.03%	4.00M	$4.0M
872	SLT LAKE UT SER A 5% 7/1/28@	—	0.03%	3.88M	$4.0M
873	NEBRASKA INVT F 5.5% 03/01/41	—	0.03%	3.63M	$4.0M
874	ESCAMBIA FL HSP 4% 8/15/45	—	0.03%	4.57M	$3.9M
875	PENNSYLVANIA HI 5% 06/01/29	—	0.03%	3.80M	$3.9M
876	HARRIS COUNTY F 4% 10/01/36	—	0.03%	3.92M	$3.9M
877	PA TPK 5% 12/01/41	—	0.03%	3.70M	$3.9M
878	MI ST UNIV 5% 02/15/36	—	0.03%	3.50M	$3.9M
879	PORTLND OR ARPT 5% 7/1/2036 @	—	0.03%	3.65M	$3.9M
880	PALM BCH SCH BR 5% 08/01/38	—	0.03%	3.72M	$3.9M
881	HUDSON YDS INFR 5% 2/15/32	—	0.03%	3.88M	$3.9M
882	NE PPD 5% 01/01/41	—	0.03%	3.66M	$3.9M
883	INDIANA ST FIN 3.750% MT	—	0.03%	3.90M	$3.9M
884	MONROE GA PCR 2.8% MT	—	0.03%	4.00M	$3.9M
885	WA ST HLTH CAR 5% 8/15/28	—	0.03%	3.83M	$3.9M
886	MI ST UNIV 5% 08/15/37	—	0.03%	3.52M	$3.9M
887	CONN ST HEALTH 4% 07/01/39	—	0.03%	4.40M	$3.9M
888	BROWARD FL APT SRA 5% 10/1/32@	—	0.03%	3.88M	$3.9M
889	SCAGO EDL FACS 5% 12/1/27	—	0.03%	3.88M	$3.9M
890	MAGNOLIA TX ISD 5% 08/15/39	—	0.03%	3.70M	$3.9M
891	PHOENIX CIVIC I 5% 07/01/30	—	0.03%	3.68M	$3.9M
892	WACO TEX 4% 02/01/39	—	0.03%	3.99M	$3.9M
893	LOUIS/JEFF HLTH 5% MT	—	0.03%	3.70M	$3.9M
894	LA CA USD 4% 07/01/36	—	0.03%	3.81M	$3.9M
895	SAN ANTONI TX 5% 06/01/33	—	0.03%	3.52M	$3.9M
896	MIAMI-DADE EXP SER A 5% 7/1/32	—	0.03%	3.87M	$3.9M
897	WALLER TX ISD 5% 02/15/37	—	0.03%	3.50M	$3.9M
898	DC HSG AUTH 3.125% MT	—	0.03%	3.93M	$3.9M
899	MI BLDG 3% 10/15/45	—	0.03%	5.02M	$3.9M
900	SAN ANT TX ARPT 5.25% 07/01/3	—	0.03%	3.50M	$3.9M
901	ST LOUIS MO AIR 5% 07/01/30	—	0.03%	3.66M	$3.9M
902	IL ST 5.25% 05/01/42	—	0.03%	3.67M	$3.9M
903	PHILA PA SD 5% 9/1/34	—	0.03%	3.67M	$3.9M
904	IL ST 5% 03/01/29	—	0.03%	3.65M	$3.8M
905	ALLEG PA ARPT 5% 01/01/33	—	0.03%	3.63M	$3.8M
906	PLANO TX 5% 09/01/38	—	0.03%	3.55M	$3.8M
907	NJ STUD LOAN 5% 12/01/27	—	0.03%	3.73M	$3.8M
908	FORT WORTH TX 2% 02/15/36	—	0.03%	4.66M	$3.8M
909	IOWASTUD LIQUID 5% 12/01/29 @	—	0.03%	3.60M	$3.8M
910	PORT NY NJ 5% 01/15/34	—	0.03%	3.48M	$3.8M
911	PR AQUEDUC 5% 07/01/37	—	0.03%	3.62M	$3.8M
912	MARYLAND ST ECO 5% 06/30/39	—	0.03%	3.70M	$3.8M
913	DC INCOME TAX 5% 07/01/40	—	0.03%	3.56M	$3.8M
914	CLEAR CREEK TEX 5% 02/15/36	—	0.03%	3.37M	$3.8M
915	EL PASO TX 5% 08/15/31	—	0.03%	3.61M	$3.7M
916	UTICA MI CSD 5% 05/01/41	—	0.03%	3.50M	$3.7M
917	FL ST DOT TPK 3% 07/01/35	—	0.03%	4.02M	$3.7M
918	NYC NY 5% 02/01/40	—	0.03%	3.50M	$3.7M
919	NJ HLTH CARE FA 5% 09/15/31	—	0.03%	3.43M	$3.7M
920	UNIV CINCI 5% 06/01/36	—	0.03%	3.40M	$3.7M
921	ATLANTA GA ARPT 5% 07/01/37 @	—	0.03%	3.46M	$3.7M
922	NY TRANS CORP 5% 12/01/36	—	0.03%	3.52M	$3.7M
923	FRISCO TEX 2% 02/15/37	—	0.03%	4.64M	$3.7M
924	SAN DIEGO ARPT 5% 07/01/39 @	—	0.03%	3.52M	$3.7M
925	ANCHORAGE ALAS 5.5% 02/01/42	—	0.03%	3.48M	$3.7M
926	LOUIS LA 5.75% 12/1/53	—	0.03%	3.44M	$3.7M
927	LAMAR TX ISD 5% 02/15/38	—	0.03%	3.40M	$3.7M
928	PLANO TX 5% 09/01/37	—	0.03%	3.38M	$3.7M
929	OLATHE KS SD233 5% 09/01/46	—	0.03%	3.50M	$3.7M
930	WASHINGTON SUBN 2.125% 06/01/	—	0.03%	4.55M	$3.7M
931	EL PASO TX W&S 5% 03/01/36	—	0.03%	3.34M	$3.7M
932	PA TPK 5% 12/01/34	—	0.03%	3.25M	$3.7M
933	NJ TRANSP 5% 06/15/35	—	0.03%	3.30M	$3.7M
934	IL ST 4% 10/1/32	—	0.03%	3.61M	$3.6M
935	DESERET PUBLIC 6.125% 12/01/4	—	0.03%	3.62M	$3.6M
936	CHICAGO MIDWAY 5% 01/01/32@	—	0.03%	3.40M	$3.6M
937	LASVEGAS VY WTR 5% 06/01/37	—	0.03%	3.27M	$3.6M
938	CHICAGO OHARE 5% 1/1/37 @	—	0.03%	3.40M	$3.6M
939	GRD FORKS ND HL 3% 12/01/39	—	0.03%	4.36M	$3.6M
940	WISCO WI 97689S 2.69% 07/01/4	—	0.03%	4.14M	$3.6M
941	HARRIS CNY TX 5% 09/15/35	—	0.03%	3.25M	$3.6M
942	DETROIT MI 5% 05/01/37	—	0.03%	3.35M	$3.6M
943	UNIV HOUSTON 2% 02/15/33	—	0.03%	4.11M	$3.6M
944	NORTH TX TOLL 5% 01/01/45	—	0.03%	3.43M	$3.6M
945	HONOLULU WSTWTR 5% 07/01/38	—	0.03%	3.25M	$3.6M
946	OLATHE KS SD233 5% 09/01/43	—	0.03%	3.34M	$3.6M
947	MIAMI-DADE AVI 5% 10/01/33	—	0.03%	3.33M	$3.6M
948	NEW JERSEY ECN 5% 06/15/33	—	0.03%	3.23M	$3.6M
949	FOREST HILLS MI 5% 05/01/38	—	0.03%	3.29M	$3.6M
950	PA TPK 5% 12/01/32	—	0.03%	3.21M	$3.5M
951	ANN ARBOR MI SD 5% 05/01/30	—	0.03%	3.30M	$3.5M
952	OLATHE KS SD233 5% 09/01/37	—	0.03%	3.19M	$3.5M
953	COLLIER IDA HLT 5% MT	—	0.03%	3.37M	$3.5M
954	PLANO TX ISD 5% 02/15/38	—	0.03%	3.30M	$3.5M
955	PLANO TX 5% 09/01/36	—	0.03%	3.22M	$3.5M
956	MAIN STR NAT GA 4% 12/01/29	—	0.03%	3.52M	$3.5M
957	NYC NY 5% 02/01/39	—	0.03%	3.25M	$3.5M
958	OMAHA NE ARPT 5.25% 12/15/38@	—	0.03%	3.25M	$3.5M
959	PA TPK 5% 12/01/34	—	0.03%	3.12M	$3.5M
960	WV HOSP 5% 01/01/43	—	0.03%	3.73M	$3.5M
961	PA TPK 5% 12/01/39	—	0.03%	3.25M	$3.5M
962	CLARK CO NV SD 5% 06/15/33	—	0.03%	3.40M	$3.5M
963	ATLANTA GA ARPT 5% 07/01/36 @	—	0.03%	3.25M	$3.5M
964	JEFF LA 474481 4% 02/01/35	—	0.03%	3.46M	$3.5M
965	DALLAS TX ISD 5% 02/15/39	—	0.02%	3.25M	$3.5M
966	ANCHORAGE ALAS 5.5% 02/01/41	—	0.02%	3.29M	$3.5M
967	JEFF AL W+S 5% 10/01/38	—	0.02%	3.31M	$3.5M
968	ALAMANCE CTY NC 2% 05/01/34	—	0.02%	4.03M	$3.5M
969	BALT MD WTR 5% 7/1/28	—	0.02%	3.46M	$3.5M
970	NJ ST 2% 06/01/36	—	0.02%	4.39M	$3.5M
971	CONN ST HEALTH 5% 07/01/33	—	0.02%	3.27M	$3.5M
972	PHIL PA AIRPORT 4% 07/01/36	—	0.02%	3.50M	$3.5M
973	MI ST UNIV 5% 08/15/38	—	0.02%	3.17M	$3.5M
974	PALM BCH ARPT 5.25% 10/1/39 @	—	0.02%	3.23M	$3.5M
975	MI STRAT F 3.875% 06/01/53 MT@	—	0.02%	3.50M	$3.5M
976	SAN DIEGO ARPT 5% 07/01/40 @	—	0.02%	3.29M	$3.4M
977	TENNESSEE HSG D 3.75% 07/01/5	—	0.02%	3.42M	$3.4M
978	MANSF TX 5% 02/15/35	—	0.02%	3.12M	$3.4M
979	DENVER CO ARPT 5% 12/01/35	—	0.02%	3.35M	$3.4M
980	HOWARD SUAMICO 2% 03/01/37	—	0.02%	4.41M	$3.4M
981	DETROIT MI 5% 05/01/36	—	0.02%	3.19M	$3.4M
982	HARRIS COUNTY F 4% 10/01/35	—	0.02%	3.40M	$3.4M
983	SC HSG DEV AUT 6% 01/01/54	—	0.02%	3.16M	$3.4M
984	WV EDA SLD WAST 3.375% MT	—	0.02%	3.42M	$3.4M
985	ILLINOIS FN RV 5% 08/15/39	—	0.02%	3.30M	$3.4M
986	PA PSBA SCH 5% 12/01/33	—	0.02%	3.40M	$3.4M
987	IL ST 5.25% 05/01/44	—	0.02%	3.29M	$3.4M
988	WA TWP CA HC DI 5.50% 8/1/40	—	0.02%	3.40M	$3.4M
989	NJ HLTH CARE FA 5% 09/15/32	—	0.02%	3.12M	$3.4M
990	MA ST 5% 07/01/35	—	0.02%	3.00M	$3.4M
991	SAN ANTONIO WTR 5% 05/15/38	—	0.02%	3.13M	$3.4M
992	NYC TFA (PIT) 5% 8/1/34	—	0.02%	3.30M	$3.4M
993	MA ST 5% 07/01/34	—	0.02%	3.00M	$3.4M
994	SAN FRAN ARPT 5% 05/01/37	—	0.02%	3.29M	$3.4M
995	TX WTR 5% 10/15/30	—	0.02%	3.24M	$3.4M
996	BEAUFORT CNTY 2% 03/01/34	—	0.02%	3.89M	$3.4M
997	NYC NY 5% 02/01/41	—	0.02%	3.21M	$3.4M
998	GT ORLAN(SUB LIEN) 5% 10/1/35@	—	0.02%	3.12M	$3.4M
999	KING CNTY SD401 5% 12/01/40	—	0.02%	3.20M	$3.4M
1000	IL FIN 5% 11/15/32	—	0.02%	3.38M	$3.4M
1001	PENNSYLVANIA H7 2.75% 10/1/34	—	0.02%	3.66M	$3.4M
1002	LEE COUNTY INDU 5% 04/01/34	—	0.02%	3.25M	$3.4M
1003	PLANO TX ISD 5% 02/15/37	—	0.02%	3.12M	$3.4M
1004	PASCO FL 702503 5% 10/01/40	—	0.02%	3.21M	$3.4M
1005	OK TNPK REV 5% 01/01/37	—	0.02%	3.00M	$3.4M
1006	ILLINOIS FN RV 5% 04/01/33	—	0.02%	3.04M	$3.4M
1007	WA ST HLTH CAR 5% 10/01/28	—	0.02%	3.23M	$3.4M
1008	OK TNPK REV 5% 01/01/36	—	0.02%	3.00M	$3.4M
1009	SAN ANT TX ARPT 5% 07/01/29	—	0.02%	3.20M	$3.4M
1010	MT ST FAC FIN 5% 2/15/2065	—	0.02%	3.19M	$3.4M
1011	NJ TPK 5% 01/01/35	—	0.02%	2.99M	$3.4M
1012	WI HSG & EDA HO 3.5% 09/01/50	—	0.02%	3.36M	$3.4M
1013	MI ST UNIV 5% 08/15/35	—	0.02%	3.00M	$3.3M
1014	PALM BCH ARPT 5% 10/1/36 @	—	0.02%	3.10M	$3.3M
1015	DFW ARPT 5% 11/01/30	—	0.02%	3.09M	$3.3M
1016	MARYLAND ST DEP 5% 08/01/38@	—	0.02%	3.15M	$3.3M
1017	ANCHORAGE ALAS 5.50% 2/1/40 @	—	0.02%	3.12M	$3.3M
1018	MTRO WA DC ARPT 5% 10/01/36	—	0.02%	3.17M	$3.3M
1019	SAC CNTY ARPT 5% 07/01/39 @	—	0.02%	3.28M	$3.3M
1020	ALVIN TX ISD 5% 02/15/33	—	0.02%	3.00M	$3.3M
1021	OMAHA NE ARPT 5% 12/15/41 @	—	0.02%	3.18M	$3.3M
1022	FOREST HILLS MI 5% 05/01/37	—	0.02%	3.05M	$3.3M
1023	IL HDA 2.9% 08/01/31	—	0.02%	3.39M	$3.3M
1024	PORT NY NJ 5% 7/15/39 @	—	0.02%	3.15M	$3.3M
1025	NEW JERSEY ECN 5% 06/15/35	—	0.02%	3.00M	$3.3M
1026	CONN ST HEALTH 5% 7/1/34	—	0.02%	6.00M	$3.3M
1027	CHICAGO IL BOE 5% 12/01/31	—	0.02%	3.25M	$3.3M
1028	FOREST HILLS MI 5% 05/01/36	—	0.02%	3.00M	$3.3M
1029	MARYLAND ST ECO 5% 12/31/36	—	0.02%	3.19M	$3.3M
1030	LUBBOCK CNTY TX 5% 02/15/38	—	0.02%	3.10M	$3.3M
1031	DETROIT MI 5% 05/01/35	—	0.02%	3.04M	$3.3M
1032	NY TRANS CORP 5.25% 06/30/38@	—	0.02%	3.12M	$3.3M
1033	VA ST SBFA 4% 01/01/40 @	—	0.02%	3.50M	$3.3M
1034	MTRO WA DC ARPT 5% 10/01/30@	—	0.02%	3.17M	$3.3M
1035	WI ST 5% 05/01/34	—	0.02%	3.00M	$3.3M
1036	LOUIS/JEFF WTR 5% 11/15/35	—	0.02%	2.98M	$3.3M
1037	CHICAGO MIDWAY 5% 01/01/31@	—	0.02%	3.08M	$3.3M
1038	AUSTIN TX 5% 09/01/36	—	0.02%	3.04M	$3.3M
1039	ANCHORAGE ALAS 5.25% 02/01/38	—	0.02%	3.00M	$3.3M
1040	WI ST 5% 05/01/35	—	0.02%	3.00M	$3.3M
1041	ANCHORAGE ALAS 5.25% 02/01/43	—	0.02%	3.08M	$3.3M
1042	GALLATIN CNT 4% 10/15/41	—	0.02%	4.91M	$3.3M
1043	DC WA 4% 02/01/37	—	0.02%	3.24M	$3.3M
1044	PHILA PA SD 5% 09/01/29	—	0.02%	3.07M	$3.3M
1045	COLUMBUS OH APT 5% 01/01/35	—	0.02%	3.00M	$3.3M
1046	CHICAGO MIDWAY 5% 1/1/33 @	—	0.02%	3.00M	$3.3M
1047	GREAT LAKES WTR 5% 07/01/35	—	0.02%	3.00M	$3.2M
1048	NJ TRANSP TRFD CAP 0% 12/15/37	—	0.02%	5.17M	$3.2M
1049	MO HEFA EDL 4% 07/01/46	—	0.02%	3.53M	$3.2M
1050	AUSTIN TX ARPT 5% 11/15/36 @	—	0.02%	3.00M	$3.2M
1051	ANCHORAGE ALAS 5.25% 02/01/39	—	0.02%	3.00M	$3.2M
1052	SC PUB SVC 5% 12/01/38	—	0.02%	3.00M	$3.2M
1053	KENTON KY ARPT 5.25% 1/1/38 @	—	0.02%	3.00M	$3.2M
1054	NEW YORK ST D 5% 03/15/39	—	0.02%	3.00M	$3.2M
1055	NJ HLTH CARE FA 5% 09/15/30	—	0.02%	3.00M	$3.2M
1056	SAN ANTONIO 4% 08/01/33	—	0.02%	3.15M	$3.2M
1057	INDIANA ST FIN 4.5% MT @	—	0.02%	3.20M	$3.2M
1058	PASCO FL 702503 5% 10/01/39	—	0.02%	3.06M	$3.2M
1059	AUSTIN TX ARPT 5% 11/15/37 @	—	0.02%	3.00M	$3.2M
1060	MIAMI-DADE EXP SER A 5% 7/1/33	—	0.02%	3.21M	$3.2M
1061	NJ EDA REV 5.25% 9/1/26	—	0.02%	3.20M	$3.2M
1062	BROWARD FL SD C 5% 07/01/31	—	0.02%	3.00M	$3.2M
1063	CALIFORNIA HG 4% 3/20/33	—	0.02%	3.16M	$3.2M
1064	NYC NY 5% 08/01/40	—	0.02%	3.00M	$3.2M
1065	CT ST 3% 01/15/39	—	0.02%	3.67M	$3.2M
1066	LUBBOCK CNTY TX 4% 02/15/39	—	0.02%	3.25M	$3.2M
1067	PASCO FL SB COP 5% 08/01/33	—	0.02%	3.00M	$3.2M
1068	MT BOARD OF HSG 4.9% 12/1/54	—	0.02%	3.18M	$3.2M
1069	HOUSTON TX ISD 5% 07/15/37	—	0.02%	2.90M	$3.2M
1070	ENERGY NW/WPPS 5% 07/01/38	—	0.02%	2.90M	$3.2M
1071	GREATER ORLAN 5.25% 11/1/34 @	—	0.02%	3.00M	$3.2M
1072	ANCHORAGE ALAS 5.5% 02/01/39	—	0.02%	2.95M	$3.2M
1073	COLO RTD COP 5% 06/01/30Q	—	0.02%	3.00M	$3.2M
1074	POINT PHASE 1 P 5.125% 03/01/	—	0.02%	3.05M	$3.2M
1075	PUB FIN AUTH W 4.5% 06/01/56	—	0.02%	4.00M	$3.2M
1076	WA ST HLTH CAR B 5% 07/01/29	—	0.02%	3.10M	$3.2M
1077	PA TPK 5% 12/01/36	—	0.02%	2.85M	$3.2M
1078	CHICAGO OHARE 5.25% 01/01/40	—	0.02%	2.99M	$3.2M
1079	CHICAGO MIDWAY 5% 01/01/30@	—	0.02%	3.00M	$3.2M
1080	SCAGO EDL FACS 5% 12/1/29	—	0.02%	3.15M	$3.2M
1081	MICHIGAN ST HO 5% 05/15/34	—	0.02%	2.89M	$3.2M
1082	ALLEG PA SWR 5% 12/01/42	—	0.02%	3.00M	$3.2M
1083	ILLINOIS FN RV 5% 8/15/53 MT	—	0.02%	2.94M	$3.2M
1084	CONN ST HEALTH 5% 07/01/31	—	0.02%	2.98M	$3.2M
1085	BROW CO FL ARPT 5% 10/1/31@	—	0.02%	3.10M	$3.2M
1086	LUBBOCK CNTY TX 5% 02/15/37	—	0.02%	2.95M	$3.1M
1087	VA COLL BLDG 3% 2/1/36	—	0.02%	3.44M	$3.1M
1088	DETROIT MI 5% 05/01/34	—	0.02%	2.90M	$3.1M
1089	PHX CVC APT REV 5% 07/01/28@	—	0.02%	3.08M	$3.1M
1090	NEW MEMPHIS ARE 0% 04/01/34	—	0.02%	4.33M	$3.1M
1091	BRAZSPRT TX ISD 2.125% 2/15/33	—	0.02%	3.50M	$3.1M
1092	MISSISSIPPI DEO 5% 10/01/32	—	0.02%	3.07M	$3.1M
1093	KY ST PROP 5% 11/01/32	—	0.02%	3.00M	$3.1M
1094	NJ STUD LOAN 5% 12/01/26	—	0.02%	3.10M	$3.1M
1095	LA CA AIRPT 5% 5/15/38 @	—	0.02%	3.04M	$3.1M
1096	CLAY CNTY FLA S 5% 10/01/36	—	0.02%	3.00M	$3.1M
1097	NEW YORK ST D 4% 03/15/34	—	0.02%	3.06M	$3.1M
1098	HOUSTON TX ISD 5% 02/15/35	—	0.02%	2.75M	$3.1M
1099	N ORLEANS AVIAT 5.25% 1/1/40 @	—	0.02%	2.94M	$3.1M
1100	CLARK COUNTY NV 3% 11/01/35	—	0.02%	3.33M	$3.1M
1101	ANCHORAGE ALAS 5.25% 02/01/42	—	0.02%	2.92M	$3.1M
1102	NORTH TX TOLL 5% 01/01/34	—	0.02%	2.77M	$3.1M
1103	CT ST 3% 01/15/34	—	0.02%	3.19M	$3.1M
1104	PASCO FL 702503 5% 10/01/38	—	0.02%	2.90M	$3.1M
1105	CHICAGO WW 5% 01/01/36	—	0.02%	2.80M	$3.1M
1106	OH TPK 5% 02/15/39Q	—	0.02%	2.86M	$3.1M
1107	MTRO WA DC ARPT 4% 10/01/40	—	0.02%	3.25M	$3.1M
1108	PA EDFA 5% 07/01/42	—	0.02%	3.00M	$3.1M
1109	DEL VLLE TX ISD 2% 06/15/36	—	0.02%	3.74M	$3.1M
1110	GA MEAG 5% 07/01/37	—	0.02%	2.85M	$3.0M
1111	MICHIGAN MT 3% 6/1/52	—	0.02%	3.08M	$3.0M
1112	MINNESOTA ST HS 5% 08/01/35	—	0.02%	2.82M	$3.0M
1113	MS HOSP 5% MT	—	0.02%	3.02M	$3.0M
1114	VA ST SBFA 4% 01/01/40	—	0.02%	3.20M	$3.0M
1115	NYC TFA (PIT) 4% 05/01/35	—	0.02%	3.00M	$3.0M
1116	PLANO TX ISD 5% 02/15/36	—	0.02%	2.80M	$3.0M
1117	IN FIN REV 5% 02/01/38	—	0.02%	2.75M	$3.0M
1118	NJ STUD LOAN 5% 12/01/32@	—	0.02%	2.82M	$3.0M
1119	LA CA AIRPT 5% 05/15/36	—	0.02%	2.96M	$3.0M
1120	SC PUB SVC 5% 12/01/31	—	0.02%	2.80M	$3.0M
1121	AMERICAN MUN OH 4% 02/15/37	—	0.02%	3.00M	$3.0M
1122	PORTLND OR ARPT 4% 07/01/35	—	0.02%	3.00M	$3.0M
1123	CARROL KY ENVIR 4.25% 10/01/3	—	0.02%	3.00M	$3.0M
1124	INDIANA HOUSIN 5.375% 10/01/40	—	0.02%	3.58M	$3.0M
1125	HOWELL MI SD 5% 05/01/38	—	0.02%	2.75M	$3.0M
1126	VA ST SBFA 5% 07/01/36	—	0.02%	2.88M	$3.0M
1127	DETROIT MI 5% 05/01/33	—	0.02%	2.76M	$3.0M
1128	SOUTHCENTRAL PA 5% 6/1/38	—	0.02%	2.89M	$3.0M
1129	NEW JERSEY TRAN 5% 06/15/30 Q	—	0.02%	2.77M	$3.0M
1130	MET NASH AIR TN 5% 7/1/2043 @	—	0.02%	2.88M	$3.0M
1131	WASH M&Y ORE 1J 5% 06/15/30	—	0.02%	2.92M	$3.0M
1132	MICHIGAN ST HO 5% 05/15/36	—	0.02%	2.71M	$3.0M
1133	CITY OF GLENDAL 5% 7/1/32Q	—	0.02%	2.92M	$3.0M
1134	CHICAGO IL BOE 5% 12/01/46	—	0.02%	3.27M	$3.0M
1135	WASHINGTON ST C 3% 07/01/43	—	0.02%	3.77M	$3.0M
1136	DE ST EDA 3.6% 01/01/31	—	0.02%	2.90M	$3.0M
1137	MIAMI DADE FL 4% 10/1/38	—	0.02%	3.00M	$3.0M
1138	NC ED ASSIST 5.50% 06/01/33 @	—	0.02%	2.75M	$3.0M
1139	COLORADO ST COP 4% 12/15/38	—	0.02%	3.00M	$3.0M
1140	MONT PA HR ED 5% 10/1/40	—	0.02%	3.49M	$3.0M
1141	OMAHA NE ARPT 5.25% 12/15/39@	—	0.02%	2.75M	$3.0M
1142	AMERICAN MUN OH 5% 02/15/33	—	0.02%	2.75M	$3.0M
1143	PORTLND OR ARPT 5% 07/01/34	—	0.02%	2.73M	$3.0M
1144	NC ED ASSIST 5.50% 06/01/32 @	—	0.02%	2.75M	$2.9M
1145	ANCHORAGE ALAS 5.25% 02/01/41	—	0.02%	2.77M	$2.9M
1146	NJ TPK 5% 01/01/31	—	0.02%	2.75M	$2.9M
1147	CLEAR CREEK TEX 5% 02/15/35	—	0.02%	2.62M	$2.9M
1148	BATL CNTY MD 3% 03/01/37	—	0.02%	3.21M	$2.9M
1149	WACO TEX 2.375% 02/01/39	—	0.02%	3.80M	$2.9M
1150	EL PASO TX W&S 5% 03/01/37	—	0.02%	2.70M	$2.9M
1151	NORTH TX TOLL B 5% 01/01/32	—	0.02%	2.92M	$2.9M
1152	WACO TEX 2% 02/01/33	—	0.02%	3.33M	$2.9M
1153	LOVE FLD MOD TX 5% 11/1/34@	—	0.02%	2.92M	$2.9M
1154	KENTUCKY BOND D 5% 10/31/40	—	0.02%	2.75M	$2.9M
1155	KING CNTY SD401 5% 12/01/39	—	0.02%	2.75M	$2.9M
1156	MINNESOTA ST HS 5% 08/01/34	—	0.02%	2.69M	$2.9M
1157	BROWARD FL APT SRA 5% 10/1/31@	—	0.02%	2.92M	$2.9M
1158	VA ST SBFA 4% 01/01/36 @	—	0.02%	3.00M	$2.9M
1159	ATLANTA ARP PFC 5% 7/1/38@	—	0.02%	2.75M	$2.9M
1160	NY NY CITY HS 3.8% MT	—	0.02%	2.89M	$2.9M
1161	MARICOPA C 5% 12/01/38	—	0.02%	2.73M	$2.9M
1162	MANATEE FL SCH 5% 07/01/38	—	0.02%	2.65M	$2.9M
1163	LAMAR TX ISD 5% 02/15/40	—	0.02%	2.77M	$2.9M
1164	CALIFORNIA CMY 5% 11/01/32	—	0.02%	2.75M	$2.9M
1165	AMERICAN MUN OH 5% 02/15/35	—	0.02%	2.71M	$2.9M
1166	TX SF-MRB 4% 3/1/50	—	0.02%	2.87M	$2.9M
1167	ANCHORAGE ALAS 5.25% 02/01/44	—	0.02%	2.75M	$2.9M
1168	ANCHORAGE ALAS 5.5% 02/01/37	—	0.02%	2.65M	$2.9M
1169	PHIL PA AIRPORT 5% 07/01/36	—	0.02%	2.75M	$2.9M
1170	TX PABSTC 4% 12/31/36	—	0.02%	2.96M	$2.9M
1171	ST CHARLES CNTY 5% 03/01/39	—	0.02%	2.74M	$2.9M
1172	KENTUCKY BOND D 5% 10/31/43	—	0.02%	2.75M	$2.9M
1173	MTRO WA DC ARPT 5% 10/01/31	—	0.02%	2.68M	$2.9M
1174	SAN ANTONIO WTR 5% 05/15/40	—	0.02%	2.73M	$2.9M
1175	WA ST HLTH CAR 4% 8/15/41	—	0.02%	3.10M	$2.9M
1176	CHIC IL OHARE SER D 5% 1/1/31@	—	0.02%	2.85M	$2.9M
1177	HOUSTON TX ARPT 5.25% 07/01/3	—	0.02%	2.70M	$2.9M
1178	DENVER CO ARPT 5.75% 11/15/34@	—	0.02%	2.54M	$2.9M
1179	COOK CNY IL STR 5% 11/15/42	—	0.02%	2.75M	$2.9M
1180	MISSISSIPPI DEO 5% 10/01/30	—	0.02%	2.80M	$2.9M
1181	BREVARD CNTY FL 5% 04/01/30 Q	—	0.02%	2.69M	$2.9M
1182	SOMERVILLE MA 2% 10/15/37	—	0.02%	3.58M	$2.8M
1183	WSTFLD WA SCH 5% 07/15/36	—	0.02%	2.60M	$2.8M
1184	NORTH KS CITY 2% 03/01/37	—	0.02%	3.67M	$2.8M
1185	MA ST TRANS REV 5% 06/01/39	—	0.02%	2.77M	$2.8M
1186	PECO-B-T TX ISD 5% 02/15/32	—	0.02%	2.75M	$2.8M
1187	ILLINOIS FN RV 5% 08/15/38	—	0.02%	2.70M	$2.8M
1188	PORTLND OR ARPT 5% 07/01/38	—	0.02%	2.68M	$2.8M
1189	NJ TRANSP 0% 12/15/28	—	0.02%	3.02M	$2.8M
1190	CHICAGO IL 5.5% 01/01/38	—	0.02%	2.71M	$2.8M
1191	MONROE GA PCR 10/01/48 MT	—	0.02%	2.88M	$2.8M
1192	NY TRANS CORP 5% 12/01/33	—	0.02%	2.64M	$2.8M
1193	MANSF TX 5% 02/15/40	—	0.02%	2.65M	$2.8M
1194	PORTLND OR ARPT 5% 07/01/32	—	0.02%	2.79M	$2.8M
1195	JEA FL ELEC SYS 5% 10/01/31	—	0.02%	2.62M	$2.8M
1196	MARYLAND ST DEP 5% 08/01/36@	—	0.02%	2.60M	$2.8M
1197	NEBRASKA PUBLI 5% 01/01/42	—	0.02%	2.62M	$2.8M
1198	N ORLEANS AVIAT 5% 1/1/38 @	—	0.02%	2.67M	$2.8M
1199	DES MOINES IOW 2% 06/01/34	—	0.02%	3.31M	$2.8M
1200	WA ST 5% 08/01/35	—	0.02%	2.62M	$2.8M
1201	JEFF LA 474481 4% 02/01/39	—	0.02%	2.89M	$2.8M
1202	OMAHA NE ARPT 5% 12/15/38 @	—	0.02%	2.60M	$2.8M
1203	TX PABSTC 5% 12/31/34@	—	0.02%	2.65M	$2.8M
1204	FAIRFIELD CT OH 5% 06/15/28	—	0.02%	2.77M	$2.8M
1205	NEW YORK ST D 5% 3/15/41	—	0.02%	2.64M	$2.8M
1206	GREATER ORLAN 5.25% 11/1/35 @	—	0.02%	2.63M	$2.8M
1207	HARRIS CNY TX 5% 08/15/32	—	0.02%	2.50M	$2.8M
1208	TX PABSTC 4% 06/30/33	—	0.02%	2.75M	$2.8M
1209	GA MEAG 5% 01/01/37	—	0.02%	2.54M	$2.8M
1210	CA ST 5% 9/1/29	—	0.02%	2.75M	$2.8M
1211	CT ST 5% 04/15/34	—	0.02%	2.63M	$2.8M
1212	KENTUCKY BOND D 5% 10/31/41	—	0.02%	2.60M	$2.8M
1213	OKLAHOMA ST IND 5% 04/01/33	—	0.02%	2.50M	$2.8M
1214	CHICAGO IL 5.5% 01/01/41	—	0.02%	2.71M	$2.7M
1215	LAMAR TX ISD 5% 02/15/36	—	0.02%	2.50M	$2.7M
1216	ANCHORAGE ALAS 5.5% 02/01/36	—	0.02%	2.50M	$2.7M
1217	NEW YORK AUTH 5% 11/01/36	—	0.02%	2.50M	$2.7M
1218	NJ ST 2% 6/1/34	—	0.02%	3.23M	$2.7M
1219	HOUSTON TX ARPT 5.50% 7/15/37@	—	0.02%	2.60M	$2.7M
1220	MI BLDG 5% 4/15/35	—	0.02%	2.72M	$2.7M
1221	TARRANT EFFC HO 5% 12/01/33	—	0.02%	2.46M	$2.7M
1222	MICHIGAN FIN AU 5% 04/15/34	—	0.02%	2.53M	$2.7M
1223	NE IFA SFH 3% 09/01/45	—	0.02%	2.75M	$2.7M
1224	NEW BRAUN TX 5% 07/01/39	—	0.02%	2.50M	$2.7M
1225	HUMBLE TX ISD 5% 02/15/33	—	0.02%	2.45M	$2.7M
1226	YUMA AZ HOSP 4% 08/01/49	—	0.02%	3.06M	$2.7M
1227	MANATEE FL SCH 5% 07/01/39	—	0.02%	2.50M	$2.7M
1228	COLORADO HEALTH 5% 05/15/31	—	0.02%	2.50M	$2.7M
1229	AUSTIN TX 5% 09/01/35	—	0.02%	2.50M	$2.7M
1230	N ORLEANS AVIAT 5% 1/1/39 @	—	0.02%	2.60M	$2.7M
1231	IL ST 5.25% 05/01/40	—	0.02%	2.58M	$2.7M
1232	VIRGINIA ST P 5% 08/01/39	—	0.02%	2.51M	$2.7M
1233	NJ TPK 5% 01/01/34	—	0.02%	2.42M	$2.7M
1234	TX SF-MRB 2.835% 09/01/47	—	0.02%	3.13M	$2.7M
1235	HOUSTON TX UTIL 5% 11/15/31	—	0.02%	2.50M	$2.7M
1236	MUKWONAGO WI 5% 04/01/39	—	0.02%	2.51M	$2.7M
1237	WSTFLD WA SCH 5% 07/15/36	—	0.02%	2.46M	$2.7M
1238	SEPTA PA 5% 06/01/36	—	0.02%	2.50M	$2.7M
1239	STONEHAM MASS 2.125% 01/15/38	—	0.02%	3.33M	$2.7M
1240	WASHINGTON METR 5% 07/15/34	—	0.02%	2.45M	$2.7M
1241	HOUSTON TX ISD 5% 02/15/36	—	0.02%	2.40M	$2.7M
1242	CALIFORNIA CMY 5% 11/01/33	—	0.02%	2.54M	$2.7M
1243	NEW YORK AUTH 5% 11/01/40	—	0.02%	2.50M	$2.7M
1244	CHICAGO OHARE 5% 1/1/2039@	—	0.02%	2.56M	$2.7M
1245	LA CA USD COP 5% 10/01/36	—	0.02%	2.43M	$2.7M
1246	MIAMI UNIV OH 5% 09/01/34	—	0.02%	2.50M	$2.7M
1247	LEE FL AIRPORT 5.25% 10/01/41	—	0.02%	2.50M	$2.7M
1248	MA ST 5% 01/01/36	—	0.02%	2.56M	$2.7M
1249	HOT SPRING AR 2.5% 06/01/39	—	0.02%	3.40M	$2.7M
1250	RACINE WI USD 5% 04/01/38	—	0.02%	2.49M	$2.7M
1251	NYC NY 5% 08/01/33	—	0.02%	2.50M	$2.7M
1252	NJ HLTH CARE FA 5% 09/15/29	—	0.02%	2.50M	$2.6M
1253	MO HEFA SER B 5% 2/1/32	—	0.02%	2.65M	$2.6M
1254	DENVER CO ARPT 5.75% 11/15/35@	—	0.02%	2.36M	$2.6M
1255	FAIRFIELD CT OH 5% 06/15/27	—	0.02%	2.64M	$2.6M
1256	VA COLL BLDG 5% 2/1/35	—	0.02%	2.50M	$2.6M
1257	NJ HLTH CARE FA 5% 09/15/29	—	0.02%	2.49M	$2.6M
1258	WYANDOTTE SD500 5% 09/01/38	—	0.02%	2.46M	$2.6M
1259	TAMPA BAY I=NATL 6% 10/01/29	—	0.02%	2.43M	$2.6M
1260	MD ST 4% 08/01/35	—	0.02%	2.58M	$2.6M
1261	MERCER CNTY N J 2% 02/15/32	—	0.02%	2.94M	$2.6M
1262	OK ST DFA 4% 08/01/34	—	0.02%	2.75M	$2.6M
1263	CHICAGO OHARE 5% 01/01/38@	—	0.02%	2.50M	$2.6M
1264	ILLINOIS FN RV 5% 05/15/40	—	0.02%	2.50M	$2.6M
1265	CHI-OHARE SPL 5.5% 07/01/37@	—	0.02%	2.40M	$2.6M
1266	OH WTR POL 5% 12/01/38	—	0.02%	2.50M	$2.6M
1267	VA ST SBFA 4% 07/01/39	—	0.02%	2.75M	$2.6M
1268	ST CLOUD_MN HLT 5% 05/01/41	—	0.02%	2.50M	$2.6M
1269	NY TRANS CORP 5.25% 06/30/37@	—	0.02%	2.47M	$2.6M
1270	WA HI ED 5% 10/01/31	—	0.02%	2.63M	$2.6M
1271	NC ED ASSIST 5.50% 06/01/31 @	—	0.02%	2.45M	$2.6M
1272	MET PIER & EXPO 0% 12/15/37 Q	—	0.02%	4.24M	$2.6M
1273	MONT PA HR ED 5% 09/01/31	—	0.02%	2.50M	$2.6M
1274	SAN ANTONIO WTR 5% 05/15/41	—	0.02%	2.48M	$2.6M
1275	IL ST RIVERSIDE 5% 11/15/26	—	0.02%	2.60M	$2.6M
1276	COUNTY OF BROWA 4% 09/01/41	—	0.02%	2.70M	$2.6M
1277	LOUIS/JEFF HLTH 5% MT	—	0.02%	2.60M	$2.6M
1278	BRAZOS TEX HIGH 5% 04/01/30@	—	0.02%	2.50M	$2.6M
1279	PRV COL&UNV GA 5% 04/01/34	—	0.02%	2.42M	$2.6M
1280	CTA TRNST GARVE 5% 06/01/28	—	0.02%	2.50M	$2.6M
1281	TX ST 3% 8/1/34 @	—	0.02%	2.75M	$2.6M
1282	PASCO FL 702503 5% 10/01/34	—	0.02%	2.40M	$2.6M
1283	NJ STUD LOAN 5% 12/01/31@	—	0.02%	2.42M	$2.6M
1284	WAKE CNTY LTD O 5% 05/01/36	—	0.02%	2.30M	$2.6M
1285	VIRGINIA ST P 5% 08/01/38	—	0.02%	2.37M	$2.6M
1286	LA CA AIRPT 5% 5/15/30@	—	0.02%	2.46M	$2.6M
1287	PA TPK 5% 12/01/42	—	0.02%	2.40M	$2.6M
1288	MARYLAND ST ECO 5% 12/31/37	—	0.02%	2.50M	$2.6M
1289	IL SALES TAX 3% 6/15/34	—	0.02%	2.81M	$2.6M
1290	CONN ST HEALTH 5% MT	—	0.02%	2.56M	$2.6M
1291	CT SPEC TAX 5% 07/01/38	—	0.02%	2.34M	$2.6M
1292	LOUISIANA LC 5% 02/01/39	—	0.02%	2.40M	$2.6M
1293	OK ST DFA 4% 08/01/33	—	0.02%	2.65M	$2.6M
1294	PA TPK 5% 12/01/41	—	0.02%	2.37M	$2.6M
1295	CHICAGO OHARE 5.25% 1/1/2042@	—	0.02%	2.45M	$2.6M
1296	PHILA PA 5% 02/01/29	—	0.02%	2.42M	$2.6M
1297	NY MTA TRANSP 5% 11/15/43	—	0.02%	2.50M	$2.6M
1298	UTICA MI CSD 5% 05/01/34	—	0.02%	2.45M	$2.6M
1299	BATL CNTY MD 5% 03/01/40	—	0.02%	2.38M	$2.6M
1300	PHIL PA GAS 5.25% 08/01/41	—	0.02%	2.33M	$2.5M
1301	SPRINGDALE ARK 2.5% 06/01/39	—	0.02%	3.31M	$2.5M
1302	NY TRANS CORP 5% 12/01/30	—	0.02%	2.40M	$2.5M
1303	NJ TRANSP 4% 06/15/34	—	0.02%	2.51M	$2.5M
1304	MA PORT 5% 07/01/35 @	—	0.02%	2.40M	$2.5M
1305	NY TRANS CORP 5% 01/01/34	—	0.02%	2.50M	$2.5M
1306	OAKLAND-U MI 5% 03/01/39	—	0.02%	2.42M	$2.5M
1307	MTDIABLO CA USD 4% 08/01/34 Q	—	0.02%	2.43M	$2.5M
1308	RACINE WI USD 5% 04/01/37	—	0.02%	2.38M	$2.5M
1309	PA TPK 5% 12/01/39	—	0.02%	2.35M	$2.5M
1310	LOUISIANA LC 5% 02/01/40	—	0.02%	2.40M	$2.5M
1311	WSTFLD WA SCH 5.25% 07/15/40	—	0.02%	2.35M	$2.5M
1312	DC WA 4% 02/01/36	—	0.02%	2.50M	$2.5M
1313	CHICAGO IL BD SER D 5% 12/1/27	—	0.02%	2.50M	$2.5M
1314	TX TECH UNIV 5% 02/15/34	—	0.02%	2.25M	$2.5M
1315	CT ST 5% 03/15/36	—	0.02%	2.25M	$2.5M
1316	TAHOE-DOUGLAS V 5% 07/01/31	—	0.02%	2.40M	$2.5M
1317	OH HOSP DA 5% 1/1/27	—	0.02%	2.50M	$2.5M
1318	DC WA 4% 02/01/37	—	0.02%	2.50M	$2.5M
1319	NORTH TX TOLL 5.25% 01/01/44	—	0.02%	2.35M	$2.5M
1320	MA DEV FIN AG 5.5% 07/15/35	—	0.02%	2.47M	$2.5M
1321	MONROE GA PCR 3.35% 11/1/48	—	0.02%	2.50M	$2.5M
1322	PORT NY NJ 5% 01/15/39	—	0.02%	2.39M	$2.5M
1323	NJ TRANSP 4% 06/15/36	—	0.02%	2.50M	$2.5M
1324	ILLINOIS FIN AT 4% 8/15/41	—	0.02%	2.65M	$2.5M
1325	CHICAGO IL 5% 01/01/35	—	0.02%	2.46M	$2.5M
1326	FL MID BAY BRDG 5% 10/01/37	—	0.02%	2.31M	$2.5M
1327	HARRIS CNY TX 5% 09/15/34	—	0.02%	2.23M	$2.5M
1328	ATLANTA GA 5% 12/01/34	—	0.02%	2.25M	$2.5M
1329	WA HI ED 5% 10/01/30	—	0.02%	2.51M	$2.5M
1330	OH ST 5% 06/15/33	—	0.02%	2.30M	$2.5M
1331	CHI-OHARE SPL 5% 07/01/38@	—	0.02%	2.47M	$2.5M
1332	ADAMS CO SCD#14 5.5% 12/01/40	—	0.02%	2.25M	$2.5M
1333	LCRA TX 5% 5/15/34	—	0.02%	2.43M	$2.5M
1334	NY TRANS CORP 5% 12/01/28	—	0.02%	2.40M	$2.5M
1335	VA ST SBFA 4% 07/01/35 @	—	0.02%	2.54M	$2.5M
1336	ANCHORAGE ALAS 5.5% 02/01/34	—	0.02%	2.24M	$2.5M
1337	WA ST HLTH CAR 5% 10/01/27	—	0.02%	2.43M	$2.5M
1338	LCRA TX 5% 5/15/36	—	0.02%	2.43M	$2.5M
1339	SAN ANTONIO WTR 5% 05/15/38	—	0.02%	2.27M	$2.5M
1340	CTSC JOBS-ECO D 5.75% 11/15/54	—	0.02%	2.50M	$2.5M
1341	HOUSTON TX ISD 5% 02/15/32	—	0.02%	2.25M	$2.5M
1342	ILLINOIS FN RV(CAR) 3% 8/15/48	—	0.02%	3.33M	$2.5M
1343	COLLIER IDA HLT 5% MT	—	0.02%	2.34M	$2.5M
1344	PENNSYLVANIA HI 5% 06/01/30@	—	0.02%	2.37M	$2.5M
1345	IOWA FIN REV 05/15/56 MT	—	0.02%	2.47M	$2.5M
1346	METROPOLITAN G 5% 10/01/34	—	0.02%	2.19M	$2.5M
1347	PHIL PA AIRPORT B 5% 07/01/31@	—	0.02%	2.43M	$2.5M
1348	TX TECH UNIV 5% 02/15/38	—	0.02%	2.25M	$2.5M
1349	MARYLAND ST DE 5.25% 08/01/43@	—	0.02%	2.33M	$2.5M
1350	OK TNPK REV 5% 01/01/40	—	0.02%	2.25M	$2.5M
1351	IN FIN REV 5% 02/01/39	—	0.02%	2.25M	$2.5M
1352	ONONDAGA NY CDC 5% 12/01/34	—	0.02%	2.30M	$2.4M
1353	ALLEN CNTY HOSP 5% 12/01/30	—	0.02%	2.29M	$2.4M
1354	PORTLND OR ARPT 4% 07/01/39	—	0.02%	2.54M	$2.4M
1355	TARRANT EFFC HO 5% 12/01/36	—	0.02%	2.23M	$2.4M
1356	OAKLAND-U MI 5% 03/01/38	—	0.02%	2.31M	$2.4M
1357	MIAMI-DADE AVI 5% 10/1/30	—	0.02%	2.43M	$2.4M
1358	ST CLOUD_MN HLT 5% 05/01/38	—	0.02%	2.27M	$2.4M
1359	CHIC IL OHARE SER D 5% 1/1/27@	—	0.02%	2.42M	$2.4M
1360	DALLAS TX ISD 5% 02/15/29	—	0.02%	2.35M	$2.4M
1361	ALLEN CNTY HOSP 5% 12/01/29	—	0.02%	2.29M	$2.4M
1362	NYC NY 5% 08/01/35	—	0.02%	2.25M	$2.4M
1363	E470 HWY COLO 0% 09/01/37	—	0.02%	3.83M	$2.4M
1364	CASINO REINVEST 5% 11/01/37	—	0.02%	2.25M	$2.4M
1365	TX PABSTC 5.25% 06/30/36@	—	0.02%	2.31M	$2.4M
1366	SAN ANT TX ARPT 5% 07/01/27	—	0.02%	2.38M	$2.4M
1367	MET PIER & EXPO 0% 06/15/39 Q	—	0.02%	4.33M	$2.4M
1368	COMAL TX ISD 3% 02/15/38	—	0.02%	2.67M	$2.4M
1369	TARRANT REGL WT 5% 03/01/36	—	0.02%	2.20M	$2.4M
1370	SAN ANT TX ARPT 5% 07/01/31@	—	0.02%	2.31M	$2.4M
1371	MICHIGAN FIN AU 5% 06/01/40	—	0.02%	2.34M	$2.4M
1372	LEE FL AIRPORT 5.25% 10/01/40	—	0.02%	2.25M	$2.4M
1373	HOUSTON TX ARPT 5.50% 7/15/38@	—	0.02%	2.30M	$2.4M
1374	RI HLTH&EDL 5% 06/01/37	—	0.02%	2.25M	$2.4M
1375	CASINO REINVEST 5% 11/01/38	—	0.02%	2.25M	$2.4M
1376	MA ED LN AUTH 5% 07/01/33	—	0.02%	2.28M	$2.4M
1377	MO HEFA SER B 5% 2/1/30	—	0.02%	2.40M	$2.4M
1378	NJ TRANSP 5% 06/15/36	—	0.02%	2.27M	$2.4M
1379	HAYS TX ISD 5% 02/15/36	—	0.02%	2.25M	$2.4M
1380	NEW JERSEY ECN 5% 11/01/31	—	0.02%	2.20M	$2.4M
1381	NEBRASKA PUBLI 5% 01/01/41	—	0.02%	2.23M	$2.4M
1382	CPE GIRARDEAU 5% 3/1/36	—	0.02%	2.38M	$2.4M
1383	HONOLULU WSTWTR 5% 07/01/34	—	0.02%	2.12M	$2.4M
1384	LAMAR TX ISD 5% 02/15/38	—	0.02%	2.25M	$2.4M
1385	MASS DEVEL FIN 5% 07/01/42	—	0.02%	2.25M	$2.4M
1386	BUCKEYE TOBAC 5% 06/01/36	—	0.02%	2.29M	$2.4M
1387	CONN ST HEALTH 4% 7/1/49	—	0.02%	3.02M	$2.4M
1388	ADAMS CO SCD#14 5.5% 12/01/37	—	0.02%	2.10M	$2.4M
1389	ILLINOIS FIN AT 5% 5/15/28	—	0.02%	2.38M	$2.4M
1390	WSTFLD WA SCH 5.25% 07/15/39	—	0.02%	2.20M	$2.4M
1391	GA MEAG 5.25% 01/01/49	—	0.02%	2.31M	$2.4M
1392	GARLAND TEX 5% 02/15/34	—	0.02%	2.15M	$2.4M
1393	MA ED LN AUTH 5% 07/01/27	—	0.02%	2.35M	$2.4M
1394	PASCO FL SB COP 5% 08/01/34	—	0.02%	2.25M	$2.4M
1395	MTRO WA DC ARPT 5% 10/1/31@	—	0.02%	2.33M	$2.4M
1396	WAKE CNTY LTD O 5% 05/01/35	—	0.02%	2.10M	$2.4M
1397	NJ TPK 5% 01/01/28	—	0.02%	2.33M	$2.4M
1398	KENTUCKY BOND D 5% 10/31/42	—	0.02%	2.25M	$2.4M
1399	NEW HOPE CHILDRENS 5% 8/15/30	—	0.02%	2.33M	$2.4M
1400	MET PIER IL 0% 06/15/29	—	0.02%	2.60M	$2.4M
1401	IOWA FIN REV 4% 5/15/28	—	0.02%	2.35M	$2.4M
1402	IOWASTUD LIQUID 5% 12/01/30 @	—	0.02%	2.23M	$2.4M
1403	SD HDA 6.25% 05/01/55	—	0.02%	2.21M	$2.4M
1404	PASCO FL 702503 5% 10/01/32	—	0.02%	2.17M	$2.4M
1405	GARLAND TEX 5% 02/15/33	—	0.02%	2.15M	$2.4M
1406	CT SPEC TAX 5% 05/01/35	—	0.02%	2.20M	$2.4M
1407	MARYLAND ST DEP 5% 08/01/39@	—	0.02%	2.25M	$2.4M
1408	WA ST 5% 06/01/38	—	0.02%	2.25M	$2.4M
1409	PROSPER TX ISD 5% 02/15/43	—	0.02%	2.23M	$2.4M
1410	KING WA MHSG 3% 08/01/40	—	0.02%	2.90M	$2.4M
1411	WASHOE NV G&W 03/01/36 MT	—	0.02%	2.35M	$2.4M
1412	MET PIER IL MBIA 0% 12/15/31	—	0.02%	2.83M	$2.4M
1413	WYANDOTTE SD500 5% 09/01/39	—	0.02%	2.21M	$2.4M
1414	LCRA TX 5% 5/15/33	—	0.02%	2.25M	$2.3M
1415	SCIOTO OH HSP 5% 2/15/29	—	0.02%	2.30M	$2.3M
1416	OR ST 5% 08/01/38	—	0.02%	2.12M	$2.3M
1417	AUSTIN TX ARPT 5% 11/15/28@	—	0.02%	2.25M	$2.3M
1418	LCRA TX 5% 5/15/34	—	0.02%	2.25M	$2.3M
1419	PHIL PA AIRPORT 5.25% 7/01/45@	—	0.02%	2.25M	$2.3M
1420	PORT NY NJ 5% 12/01/37	—	0.02%	2.20M	$2.3M
1421	FORSYTH CNTY NC 1.625% 03/01/	—	0.02%	2.81M	$2.3M
1422	DALLAS TX ISD 3% 02/15/38	—	0.02%	2.68M	$2.3M
1423	KENTON KY ARPT 5.25% 1/1/44 @	—	0.02%	2.25M	$2.3M
1424	RHODE ISLAND HE 5% 05/15/37	—	0.02%	2.18M	$2.3M
1425	STJOSEPH IN EDR 5% 04/01/30 Q	—	0.02%	2.22M	$2.3M
1426	INDIANA SECOND 5% 06/01/31@	—	0.02%	2.25M	$2.3M
1427	OAKLAND-U MI 5% 03/01/37	—	0.02%	2.20M	$2.3M
1428	LASVEGAS VY WTR 5% 06/01/38	—	0.02%	2.12M	$2.3M
1429	RI TOBACCO SER A 5% 6/1/28	—	0.02%	2.33M	$2.3M
1430	ATLANTA GA AR 5.25% 07/01/42 @	—	0.02%	2.20M	$2.3M
1431	MO HEFA EDL 5% 06/01/32	—	0.02%	2.15M	$2.3M
1432	MINNESOTA ST HS 5% 08/01/32	—	0.02%	2.12M	$2.3M
1433	NY TRANS CORP 5.25% 06/30/41@	—	0.02%	2.25M	$2.3M
1434	COLLIN TX COLL 3.5% 08/15/37	—	0.02%	2.50M	$2.3M
1435	ILLINOIS FN RV 5% 08/15/30	—	0.02%	2.17M	$2.3M
1436	PHILA PA 5% 02/01/28	—	0.02%	2.25M	$2.3M
1437	MIDA CORMONT PU 6.25% 06/01/55	—	0.02%	2.23M	$2.3M
1438	HOUSTON TX UTIL 5% 11/15/30	—	0.02%	2.15M	$2.3M
1439	CA ST 5% 10/01/39	—	0.02%	2.15M	$2.3M
1440	PORT SEATTLE 5% 04/01/28	—	0.02%	2.25M	$2.3M
1441	BRAZOS TEX HIGH 5% 04/01/33	—	0.02%	2.17M	$2.3M
1442	COOK CY IL 5% 11/15/26	—	0.02%	2.30M	$2.3M
1443	KNOX CNTY TN HE 5% 07/01/44	—	0.02%	2.24M	$2.3M
1444	SC PUB SVC 5% 12/01/37	—	0.02%	2.12M	$2.3M
1445	RICHRDSN TX ISD(PSF)5% 2/15/43	—	0.02%	2.20M	$2.3M
1446	PORT SEATTLE 5% 05/01/37	—	0.02%	2.29M	$2.3M
1447	SC PORT AUTH 5% 07/01/28@	—	0.02%	2.23M	$2.3M
1448	CT SPEC TAX 5% 07/01/33	—	0.02%	2.06M	$2.3M
1449	MIAMI-DADE AVI 5% 10/01/32	—	0.02%	2.15M	$2.3M
1450	DEL TRAN 5% 07/01/32	—	0.02%	2.15M	$2.3M
1451	CA PUB WKS 5% 08/01/32 Q	—	0.02%	2.10M	$2.3M
1452	GLENDALE AZ ID 5% 05/15/56	—	0.02%	2.62M	$2.3M
1453	TX PABSTC 5.125% 06/30/35@	—	0.02%	2.19M	$2.3M
1454	COMAL TX ISD 3% 02/15/43	—	0.02%	2.75M	$2.3M
1455	NJ ST 4% 06/01/31	—	0.02%	2.19M	$2.3M
1456	CTA TRNST GARVE 5% 06/01/27	—	0.02%	2.25M	$2.3M
1457	FORT WORTH TX 5% 02/15/34	—	0.02%	2.13M	$2.3M
1458	CA PUB WKS 5% 08/01/33 Q	—	0.02%	2.08M	$2.3M
1459	NJ EDA REV 5% 6/15/30	—	0.02%	2.17M	$2.3M
1460	PA TPK 5% 12/01/33	—	0.02%	2.10M	$2.3M
1461	UNIV MASS BLD 5% 11/01/39	—	0.02%	2.13M	$2.3M
1462	LOUISVILLE/JEFF 3.80% 2/1/2035	—	0.02%	2.32M	$2.3M
1463	VA COLL BLDG 3% 02/01/39	—	0.02%	2.67M	$2.3M
1464	TX R-MRB 4.8% 07/01/56	—	0.02%	2.34M	$2.3M
1465	ID HFA 4% 07/15/36	—	0.02%	2.25M	$2.3M
1466	PECO-B-T TX ISD 5% 02/15/31	—	0.02%	2.20M	$2.3M
1467	PECO-B-T TX ISD 5% 02/15/33	—	0.02%	2.20M	$2.3M
1468	COUNTY OF CHARL 3% 10/01/33	—	0.02%	2.33M	$2.3M
1469	COOK CY SD034 3% 12/01/36	—	0.02%	2.54M	$2.3M
1470	SCIOTO OH HSP 5% 2/15/29	—	0.02%	2.25M	$2.3M
1471	NEW JERSEY ECN 5% 11/01/35	—	0.02%	2.08M	$2.3M
1472	MARYLAND ST ECO 5% 12/31/38	—	0.02%	2.20M	$2.2M
1473	LEE COUNTY INDU 5% 04/01/37	—	0.02%	2.19M	$2.2M
1474	SOUTH CORRECTIO 3% 12/1/38	—	0.02%	2.58M	$2.2M
1475	SLT LAKE U 5.25% 07/01/40	—	0.02%	2.12M	$2.2M
1476	E470 HWY COLO 0% 09/01/38	—	0.02%	3.65M	$2.2M
1477	BRAZOS TEX HIGH 5% 04/01/34	—	0.02%	2.10M	$2.2M
1478	ALIEF TX ISD 2% 02/15/37	—	0.02%	2.89M	$2.2M
1479	MET PIER & EXPO 0% 12/15/38 Q	—	0.02%	3.88M	$2.2M
1480	LASVEGAS VY WTR 5% 06/01/36	—	0.02%	2.00M	$2.2M
1481	OAKLAND-U MI 5% 03/01/36	—	0.02%	2.10M	$2.2M
1482	MANATEE FL SCH 5% 07/01/33	—	0.02%	2.00M	$2.2M
1483	PHX CVC APT REV 5% 07/01/27@	—	0.02%	2.19M	$2.2M
1484	MISHA IN 604841 2% 07/01/34	—	0.02%	2.65M	$2.2M
1485	SAN ANTONIO WTR 5% 05/15/36	—	0.02%	2.00M	$2.2M
1486	WISCONSIN CTR 0% 12/15/32	—	0.02%	2.80M	$2.2M
1487	HOUSTON TEX ARP 5% 07/01/27@	—	0.02%	2.18M	$2.2M
1488	MI ST UNIV 5% 08/15/32	—	0.02%	2.00M	$2.2M
1489	KY EDFA HOSP 5% 6/1/30	—	0.02%	2.21M	$2.2M
1490	NEW JERSEY ECN 5% 11/01/34	—	0.02%	2.04M	$2.2M
1491	DESERET PUBLIC 5.375% 12/01/3	—	0.02%	2.20M	$2.2M
1492	CT SPEC TAX 5% 07/01/32	—	0.02%	2.00M	$2.2M
1493	GALLATIN CNT 4% 10/15/36	—	0.02%	3.06M	$2.2M
1494	NJ TRANSP BHAC 0% 12/15/30	—	0.02%	2.54M	$2.2M
1495	TX PABSTC 5% 06/30/34@	—	0.02%	2.11M	$2.2M
1496	ND ST HSG FIN 3% 01/01/52	—	0.02%	2.23M	$2.2M
1497	GARLAND TEX 5% 02/15/35	—	0.02%	2.01M	$2.2M
1498	EAGLE MTN & SAG 3% 08/15/38	—	0.02%	2.50M	$2.2M
1499	RI HSG 3.15% 10/01/31	—	0.02%	2.27M	$2.2M
1500	MANASSAS VA 2% 01/01/34	—	0.02%	2.56M	$2.2M
1501	MARICOPA CN HLT 4% 7/1/35	—	0.02%	2.19M	$2.2M
1502	SC PORT AUTH 5% 07/01/33	—	0.02%	2.15M	$2.2M
1503	HILLSBOROUGH CNTY SW 5% 9/1/26	—	0.02%	2.20M	$2.2M
1504	LEE FL AIRPORT 5.25% 10/01/37	—	0.02%	2.00M	$2.2M
1505	NJ TPK 5% 01/01/32	—	0.02%	2.00M	$2.2M
1506	CHICAGO OHARE 5.25% 1/1/2041@	—	0.02%	2.10M	$2.2M
1507	ILL ST TOLL 5% 01/01/39	—	0.02%	2.10M	$2.2M
1508	MI ST UNIV 5% 08/15/37	—	0.02%	2.00M	$2.2M
1509	PHIL PA AIRPORT 5.25% 7/01/44@	—	0.02%	2.10M	$2.2M
1510	MARYLAND ST DE 5.25% 08/01/44@	—	0.02%	2.09M	$2.2M
1511	KENTON KY ARPT 5.25% 1/1/43 @	—	0.02%	2.10M	$2.2M
1512	ATLANTA GA ARPT 5.25% 07/01/4	—	0.02%	2.04M	$2.2M
1513	TX PABSTC 5.125% 12/31/35@	—	0.02%	2.10M	$2.2M
1514	MD HEFA 5% 7/1/33	—	0.02%	2.19M	$2.2M
1515	COLORADO HEALTH 5% 05/15/32	—	0.02%	2.00M	$2.2M
1516	NYC NY 5% 02/01/38	—	0.02%	2.00M	$2.2M
1517	ALLEG PA SWR 5% 12/01/43	—	0.02%	2.08M	$2.2M
1518	AUSTIN TX ISD 5% 08/01/35	—	0.02%	2.00M	$2.2M
1519	PLANO TX ISD 5% 02/15/35	—	0.02%	2.00M	$2.2M
1520	RI ST & PROV PL 4% 05/01/35	—	0.02%	2.16M	$2.2M
1521	ROUNDRCK TX ISD 3% 08/01/41	—	0.02%	2.67M	$2.2M
1522	INDIANAPOL 5.25% 01/01/39	—	0.02%	2.08M	$2.2M
1523	MI ST UNIV 5% 08/15/38	—	0.02%	2.00M	$2.2M
1524	LEE FL AIRPORT 5.25% 10/01/38	—	0.02%	2.00M	$2.2M
1525	DETROIT DWNTWN 5% 07/01/36	—	0.02%	2.00M	$2.2M
1526	PORT NY NJ 5% 01/15/33	—	0.02%	2.00M	$2.2M
1527	WASHINGTON METR 5% 07/15/35	—	0.02%	2.00M	$2.2M
1528	OR ST HSG 2.65% 07/01/39	—	0.02%	2.63M	$2.2M
1529	SOUTHEAST OVERT 5% 03/01/36	—	0.02%	2.00M	$2.2M
1530	NJ TRANSP 5% 06/15/35	—	0.02%	2.00M	$2.2M
1531	CHICAGO MIDWAY 5% 01/01/35@	—	0.02%	2.00M	$2.2M
1532	DENTON CY TX 5% 07/15/38	—	0.02%	2.00M	$2.2M
1533	TARRANT EFFC HO 5% 12/01/37	—	0.02%	2.00M	$2.2M
1534	CHICAGO MIDWAY 5% 01/01/34@	—	0.02%	2.00M	$2.2M
1535	HOUSTON TX UTIL 5% 11/15/37	—	0.02%	2.00M	$2.2M
1536	NYC NY 5% 08/01/39	—	0.02%	2.00M	$2.2M
1537	WALLER TX ISD 5% 02/15/39	—	0.02%	2.00M	$2.2M
1538	DETROIT DWNTWN 5% 07/01/37	—	0.02%	2.00M	$2.2M
1539	OK TNPK REV 5% 01/01/41	—	0.02%	2.00M	$2.2M
1540	LA CA AIRPT 5% 05/15/35	—	0.02%	2.08M	$2.2M
1541	LAMAR TX ISD 5% 02/15/35	—	0.02%	1.95M	$2.2M
1542	PORT NY NJ 5% 01/15/35	—	0.02%	2.00M	$2.2M
1543	MARYLD ST EC DV 4% 09/01/50	—	0.02%	2.62M	$2.2M
1544	CONN ST HEALTH 5% 07/01/34	—	0.02%	2.05M	$2.2M
1545	ANCHORAGE ALAS 5.25% 02/01/40	—	0.02%	2.02M	$2.2M
1546	IOWASTUD LIQUID 5% 12/01/32	—	0.02%	2.00M	$2.2M
1547	NJ TPK 5% 01/01/29	—	0.02%	2.07M	$2.2M
1548	NJ TRANSP 4% 06/15/37	—	0.02%	2.15M	$2.2M
1549	BASELINE MET DI 5% 12/01/33	—	0.02%	2.00M	$2.2M
1550	DENTON TX 2% 02/15/36	—	0.02%	2.67M	$2.1M
1551	COMAL TX ISD 3% 02/15/41	—	0.02%	2.50M	$2.1M
1552	WV EDA SLD WAST 04/01/36 MT@	—	0.02%	2.16M	$2.1M
1553	MANASSAS VA 1.75% 01/01/35	—	0.02%	2.62M	$2.1M
1554	DFW ARPT 5% 11/01/32	—	0.02%	2.00M	$2.1M
1555	DETROIT DWNTWN 5% 07/01/38	—	0.02%	2.00M	$2.1M
1556	PHIL PA WTR 5% 06/01/37	—	0.02%	2.00M	$2.1M
1557	FOREST HILLS MI 5% 05/01/39	—	0.02%	2.00M	$2.1M
1558	OAKLAND-U MI 5% 03/01/35	—	0.02%	2.00M	$2.1M
1559	WASHINGTON BDS 2.85% 09/01/42	—	0.02%	2.98M	$2.1M
1560	HOUSTON TX UTIL 5% 11/15/32	—	0.02%	2.00M	$2.1M
1561	IOWASTUD LIQUID 5% 12/01/31	—	0.02%	2.00M	$2.1M
1562	DFW ARPT 5% 11/01/33	—	0.02%	2.00M	$2.1M
1563	HOUSTON TX ARPT 4% 07/01/36	—	0.02%	2.18M	$2.1M
1564	FOREST HILLS MI 5% 05/01/35	—	0.02%	1.92M	$2.1M
1565	NEWARK HGR EDU TX 5% 4/1/27	—	0.02%	2.13M	$2.1M
1566	PORT SEATTLE 5% 04/01/39	—	0.02%	2.00M	$2.1M
1567	CO HFA 2.8% 09/01/35	—	0.02%	2.41M	$2.1M
1568	LAMAR TX ISD 5% 02/15/37	—	0.02%	2.00M	$2.1M
1569	PA HEFA 5% 8/15/30	—	0.02%	2.09M	$2.1M
1570	CHICAGO ILL TR 5% 12/01/34	—	0.02%	1.93M	$2.1M
1571	ALLEG PA ARPT 5% 01/01/35 @	—	0.02%	2.00M	$2.1M
1572	NJ TRANSP 5% 06/15/35	—	0.02%	2.01M	$2.1M
1573	FOREST HILLS MI 5% 05/01/40	—	0.02%	2.00M	$2.1M
1574	GA MEAG 5% 01/01/35	—	0.02%	2.00M	$2.1M
1575	DETROIT DWNTWN 5% 07/01/39	—	0.02%	2.00M	$2.1M
1576	SOUTHEAST OVERT 5% 03/01/39	—	0.02%	2.00M	$2.1M
1577	ST CLOUD_MN HLT 5% 05/01/39	—	0.02%	2.00M	$2.1M
1578	STATE OF ILLINO 5% 03/01/30	—	0.02%	2.00M	$2.1M
1579	ANNE ARUNDEL MD 3% 10/01/36	—	0.02%	2.30M	$2.1M
1580	RI STUD LN 5% 12/01/31	—	0.02%	2.00M	$2.1M
1581	WASHOE NV WTR 4.125% 3/1/36 @	—	0.02%	2.10M	$2.1M
1582	IOWASTUD LIQUID 5% 12/01/30	—	0.02%	2.00M	$2.1M
1583	NYC NY 5% 08/01/33	—	0.02%	2.00M	$2.1M
1584	HOUSTON TX ARPT 5% 07/01/37	—	0.02%	2.00M	$2.1M
1585	BATL CNTY MD 5% 03/01/40	—	0.02%	1.98M	$2.1M
1586	ASTORIA OR HSP 5.25% 08/01/38	—	0.02%	2.00M	$2.1M
1587	ST CHARLES CNTY 5% 03/01/38	—	0.02%	2.00M	$2.1M
1588	SOUTHEAST OVERT 5% 03/01/40	—	0.02%	2.00M	$2.1M
1589	PENNSYLVANIA HI 5% 06/01/32@	—	0.02%	2.00M	$2.1M
1590	PORT NY NJ 5% 12/01/38	—	0.02%	2.00M	$2.1M
1591	RI STUD LN 5% 12/1/26 @	—	0.02%	2.10M	$2.1M
1592	FRANKLIN CNY 5% 12/01/33	—	0.02%	2.00M	$2.1M
1593	KY EDFA HOSP 5% 6/1/29	—	0.02%	2.10M	$2.1M
1594	ILLINOIS FIN AT A 5% 07/15/28	—	0.02%	2.04M	$2.1M
1595	HOUSTON TX ARPT 5% 07/01/38	—	0.02%	2.00M	$2.1M
1596	COOK CNY IL STR 5% 11/15/39	—	0.02%	2.00M	$2.1M
1597	MANASSAS VA 1.75% 01/01/36	—	0.02%	2.64M	$2.1M
1598	MAPLE GRV HLTH MN 5% 9/1/26	—	0.01%	2.10M	$2.1M
1599	NJ STUD LOAN 5% 12/01/29 @	—	0.01%	2.00M	$2.1M
1600	EL PASO TX W&S 5% 03/01/35	—	0.01%	1.90M	$2.1M
1601	MI HOSP 5% 12/01/28	—	0.01%	2.04M	$2.1M
1602	HONOLULU HI 5% 07/01/33	—	0.01%	1.96M	$2.1M
1603	E470 HWY COLO 5% 09/01/28	—	0.01%	2.00M	$2.1M
1604	IN FIN REV 5% 9/1/36	—	0.01%	2.09M	$2.1M
1605	HOMEWOOD ALA ED 5.5% 10/01/54	—	0.01%	2.08M	$2.1M
1606	NJ HLTH CARE FA 5% 09/15/28	—	0.01%	2.00M	$2.1M
1607	FT WORTH TX 3% 03/01/39	—	0.01%	2.50M	$2.1M
1608	BROW CO FL ARPT 5% 10/1/30@	—	0.01%	2.05M	$2.1M
1609	SC PUB SVC 5% 12/01/36	—	0.01%	1.90M	$2.1M
1610	VILLAGE CMNTY F 4.8% 05/01/55	—	0.01%	2.23M	$2.1M
1611	CAPFA STUD HSG 5% 10/01/31	—	0.01%	2.00M	$2.1M
1612	MANSF TX 5% 02/15/36	—	0.01%	1.91M	$2.1M
1613	ILLINOIS FN RV 5% 02/15/36	—	0.01%	2.06M	$2.1M
1614	BROOKHAVEN GA D SR A 5% 7/1/38	—	0.01%	2.00M	$2.1M
1615	MS HOSP 5% 1/1/35	—	0.01%	2.00M	$2.1M
1616	PHX CVC APT REV 5% 07/01/34	—	0.01%	2.00M	$2.1M
1617	MET PIER & EXPO 0% 06/15/28	—	0.01%	2.19M	$2.1M
1618	CENTR AR 15239M 2% 10/01/38	—	0.01%	2.79M	$2.1M
1619	GALLATIN CNT 4% 10/15/46	—	0.01%	3.19M	$2.1M
1620	NYC TFA BARB 5% 07/15/37	—	0.01%	2.00M	$2.1M
1621	TX PABSTC 5.25% 12/31/36@	—	0.01%	1.97M	$2.1M
1622	PORT AUTHORITY 4% 07/15/39	—	0.01%	2.17M	$2.1M
1623	WISCONSIN ST H 3% 10/15/39	—	0.01%	2.44M	$2.1M
1624	GREENVILLE TEX 5% 02/15/44	—	0.01%	2.00M	$2.1M
1625	LUBBOCK CNTY TX 5% 02/15/35	—	0.01%	1.91M	$2.1M
1626	MINNESOTA ST HS 5% 08/01/33	—	0.01%	1.88M	$2.1M
1627	MARICOPA C 5% 12/01/37	—	0.01%	1.91M	$2.1M
1628	OAKLAND-U MI 5% 03/01/34	—	0.01%	1.91M	$2.1M
1629	EAGLE MTN & SAG 5% 08/15/36	—	0.01%	1.90M	$2.1M
1630	FL MID BAY BRDG 5% 10/01/35	—	0.01%	1.86M	$2.1M
1631	IOWA FIN REV 4% 05/15/46	—	0.01%	2.39M	$2.1M
1632	JORDANELLE RP 3 0% 03/01/57	—	0.01%	2.90M	$2.0M
1633	FRNKLN OH 5% 11/1/26	—	0.01%	2.04M	$2.0M
1634	CEDRHILL TX ISD 5% 02/15/39	—	0.01%	1.90M	$2.0M
1635	TARRANT TX EDFC 5% 2/15/34	—	0.01%	2.04M	$2.0M
1636	CHICAGO IL 5.5% 01/01/35	—	0.01%	2.00M	$2.0M
1637	TARRANT EFFC HO 5% 12/01/35	—	0.01%	1.85M	$2.0M
1638	RACINE WI USD 5% 04/01/34	—	0.01%	1.86M	$2.0M
1639	WI HSG & EDA HO 3% 03/01/52	—	0.01%	2.06M	$2.0M
1640	MISSISSIPPI DEO 5% 10/01/29	—	0.01%	2.00M	$2.0M
1641	MA ED LN AUTH 5% 07/01/29	—	0.01%	1.93M	$2.0M
1642	EAST HAMP NY SD 2.25% 06/01/28	—	0.01%	2.08M	$2.0M
1643	BATL CNTY MD 5% 03/01/39	—	0.01%	1.89M	$2.0M
1644	PITT WTR&SWR 5% 9/1/31	—	0.01%	1.85M	$2.0M
1645	MET NASH AIR TN 5% 7/1/2041 @	—	0.01%	1.95M	$2.0M
1646	CHARLOTTE NC 2% 06/01/37	—	0.01%	2.50M	$2.0M
1647	LA CA DWAP 5% 07/01/35	—	0.01%	1.83M	$2.0M
1648	MESA AZ UTIL 4% 07/01/35	—	0.01%	2.00M	$2.0M
1649	NY MTA TRANSP 5% 11/15/31	—	0.01%	2.00M	$2.0M
1650	NJ TRANSP 5% 06/15/38	—	0.01%	1.93M	$2.0M
1651	NEBRASKA PUBLI 5% 01/01/40	—	0.01%	1.88M	$2.0M
1652	CANADIAN CNTY OK 5% 9/1/26	—	0.01%	2.02M	$2.0M
1653	MI ST UNIV 5% 02/15/31	—	0.01%	1.85M	$2.0M
1654	TENNESSEE HSG D 2.9% 07/01/39	—	0.01%	2.38M	$2.0M
1655	ALLEG PA HI ED 4% 03/01/40	—	0.01%	2.12M	$2.0M
1656	HARRIS CNY TX 3% 10/01/41	—	0.01%	2.50M	$2.0M
1657	WSTFLD WA SCH 5% 07/15/35	—	0.01%	1.82M	$2.0M
1658	KY EDFA HOSP 5% 6/1/28	—	0.01%	2.00M	$2.0M
1659	MOORE NC 2% 06/01/35	—	0.01%	2.38M	$2.0M
1660	PHIL PA AIRPORT 4% 07/01/35	—	0.01%	2.00M	$2.0M
1661	IL ST 5% 05/01/40	—	0.01%	1.92M	$2.0M
1662	TX TECH UNIV 5% 02/15/33	—	0.01%	1.80M	$2.0M
1663	TX TECH UNIV 5% 02/15/36	—	0.01%	1.80M	$2.0M
1664	MO HEFA EDL 5% 06/01/33	—	0.01%	1.85M	$2.0M
1665	CHICAGO WW 5% 01/01/37	—	0.01%	1.83M	$2.0M
1666	MICHIGAN FIN AU 5% 12/1/28	—	0.01%	1.94M	$2.0M
1667	PENNSYLVANIA HI 5% 06/01/33@	—	0.01%	1.88M	$2.0M
1668	MIAMI-DADE AVI 4% 10/01/36	—	0.01%	2.00M	$2.0M
1669	MILWAUKEE SWR 2% 10/01/35	—	0.01%	2.44M	$2.0M
1670	NJ STUD LOAN 5% 12/01/32@	—	0.01%	1.85M	$2.0M
1671	JCKSNVILE FL AV 5% 10/01/36	—	0.01%	1.81M	$2.0M
1672	HUMBLE TX ISD 5% 02/15/38	—	0.01%	1.80M	$2.0M
1673	MD ST 5% 08/01/33	—	0.01%	1.81M	$2.0M
1674	SC PUB SVC 4% 12/01/37	—	0.01%	2.00M	$2.0M
1675	NJ EDA REV 5% 6/01/28	—	0.01%	1.94M	$2.0M
1676	S BROWARD HOSP 2.5% 05/01/47	—	0.01%	3.00M	$2.0M
1677	JEFF LA 474481 4% 02/01/36	—	0.01%	1.96M	$2.0M
1678	MTRO WA DC ARPT 5% 10/1/34@	—	0.01%	1.94M	$2.0M
1679	RI STUD LN 5% 12/29 @	—	0.01%	1.88M	$2.0M
1680	KENTON KY ARPT 5.25% 1/1/42 @	—	0.01%	1.88M	$2.0M
1681	MILWAUKEE SWR 2% 10/01/36	—	0.01%	2.49M	$2.0M
1682	PROSPER TX ISD 5% 02/15/42	—	0.01%	1.85M	$2.0M
1683	HUMBLE TX ISD 5% 02/15/35	—	0.01%	1.75M	$2.0M
1684	NY MTA TRANSP 5% 11/15/30	—	0.01%	1.90M	$2.0M
1685	ARIZONA INDL DL 5% 02/01/33 Q	—	0.01%	1.80M	$2.0M
1686	KENTUCKY BD DE 5% 09/01/28	—	0.01%	1.88M	$2.0M
1687	PHIL PA WTR 5% 06/01/39	—	0.01%	1.85M	$2.0M
1688	UNIVERSITY OF I 5.25% 04/01/4	—	0.01%	1.84M	$2.0M
1689	CT ST 3% 11/15/42	—	0.01%	2.37M	$2.0M
1690	MARYLAND ST DEP 5% 08/01/35@	—	0.01%	1.85M	$2.0M
1691	LA CA AIRPT 5% 05/15/35	—	0.01%	1.84M	$2.0M
1692	EL PASO TX 5% 08/15/36	—	0.01%	1.78M	$2.0M
1693	MINNESOTA ST HS 5% 08/01/33	—	0.01%	1.78M	$1.9M
1694	BROWARD FL PORT 4% 9/1/37@	—	0.01%	1.97M	$1.9M
1695	PROSPER TX ISD 5% 02/15/44	—	0.01%	1.85M	$1.9M
1696	CONN ST HEALTH 5% 07/01/30	—	0.01%	1.83M	$1.9M
1697	FORT WORTH TX 2% 02/15/37	—	0.01%	2.45M	$1.9M
1698	MILWAUKEE SWR 2% 10/01/37	—	0.01%	2.54M	$1.9M
1699	NH HEFA 5% 10/1/28	—	0.01%	1.94M	$1.9M
1700	HOMEWOOD ALA ED 5.25% 10/01/3	—	0.01%	1.86M	$1.9M
1701	BASELINE MET DI 5% 12/01/34	—	0.01%	1.81M	$1.9M
1702	ALASKA MUN BD B 5% 10/01/38	—	0.01%	1.79M	$1.9M
1703	RALEIGH NC ARPT 5% 05/01/28@	—	0.01%	1.88M	$1.9M
1704	RI HLTH&EDL 5% 06/01/39	—	0.01%	1.84M	$1.9M
1705	MINNESOTA ST HS 6.25% 07/01/5	—	0.01%	1.80M	$1.9M
1706	OKLAHOMA COUNTY 5% 10/01/34	—	0.01%	1.75M	$1.9M
1707	FORTWRTH TX ISD 2.375% 2/15/33	—	0.01%	2.10M	$1.9M
1708	MIDA MOUNTAIN 5.75% 06/15/44	—	0.01%	1.88M	$1.9M
1709	RHODE ISLAND HE 5.25% 05/15/4	—	0.01%	1.82M	$1.9M
1710	NEW BRAUN TX 5% 07/01/41	—	0.01%	1.79M	$1.9M
1711	MILWAUKEE SWR 2% 10/01/38	—	0.01%	2.60M	$1.9M
1712	MET NASH AIR TN 5% 7/1/2042 @	—	0.01%	1.85M	$1.9M
1713	ATLANTA GA ARPT 5.25% 07/01/3	—	0.01%	1.77M	$1.9M
1714	GRAND RAPIDS MI 5% 5/1/29	—	0.01%	1.89M	$1.9M
1715	MASS DEVEL FIN 5% 10/01/34	—	0.01%	1.75M	$1.9M
1716	KY EDFA HOSP 5% 6/1/27	—	0.01%	1.91M	$1.9M
1717	GREENVILLE TEX 5% 02/15/43	—	0.01%	1.85M	$1.9M
1718	MARYLAND ST DE 5.25% 08/01/42@	—	0.01%	1.80M	$1.9M
1719	AUSTIN TX ISD 5% 8/1/39	—	0.01%	1.79M	$1.9M
1720	MET NASH AIR TN 5% 7/1/2036 @	—	0.01%	1.75M	$1.9M
1721	COMAL TX ISD 3% 02/15/42	—	0.01%	2.25M	$1.9M
1722	TARRANT EFFC HO 5% 12/01/32	—	0.01%	1.73M	$1.9M
1723	MARYLD ST EC DV 4% 09/01/40	—	0.01%	2.10M	$1.9M
1724	NYC NY 5% 08/01/34	—	0.01%	1.75M	$1.9M
1725	WACO TEX 2.125% 02/01/35	—	0.01%	2.24M	$1.9M
1726	NEW YORK DORM 5% 07/15/37	—	0.01%	1.84M	$1.9M
1727	E470 HWY COLO 0% 09/01/37	—	0.01%	2.92M	$1.9M
1728	SC PUB SVC 4.125% 12/01/44	—	0.01%	2.00M	$1.9M
1729	MOORE NC 2% 06/01/37	—	0.01%	2.39M	$1.9M
1730	YUMA AZ HOSP 5.25% 08/01/42	—	0.01%	1.77M	$1.9M
1731	SAN ANTONIO WTR 5% 05/15/39	—	0.01%	1.75M	$1.9M
1732	ANCHORAGE ALAS 5.25% 02/01/37	—	0.01%	1.75M	$1.9M
1733	SEPTA PA 5% 06/01/35	—	0.01%	1.75M	$1.9M
1734	SOUTHEAST OVERT 5% 03/01/37	—	0.01%	1.75M	$1.9M
1735	PA TPK 5% 12/01/34	—	0.01%	1.75M	$1.9M
1736	MIAMI UNIV OH 5% 09/01/33	—	0.01%	1.77M	$1.9M
1737	OMAHA NE ARPT 5% 12/15/39 @	—	0.01%	1.79M	$1.9M
1738	DALLAS TX WTR 3% 10/01/36	—	0.01%	2.08M	$1.9M
1739	CO RTD PAB 4% 07/15/35	—	0.01%	1.90M	$1.9M
1740	TAHOE-DOUGLAS V 5% 07/01/35	—	0.01%	1.82M	$1.9M
1741	CITY HSG DEV CO 2.25% 11/01/3	—	0.01%	2.31M	$1.9M
1742	LEE FL AIRPORT 5.25% 10/01/39	—	0.01%	1.75M	$1.9M
1743	PORTLND OR ARPT 5% 7/1/2034 @	—	0.01%	1.73M	$1.9M
1744	NY TRANS CORP 5% 12/01/33	—	0.01%	1.80M	$1.9M
1745	GA MEAG 4% 01/01/34	—	0.01%	1.87M	$1.9M
1746	GREENVILLE TEX 5% 02/15/35	—	0.01%	1.75M	$1.9M
1747	PA TPK 5% 12/01/35	—	0.01%	1.75M	$1.9M
1748	GEORGETOWN TX U 5% 08/15/38	—	0.01%	1.75M	$1.9M
1749	CHICAGO WW 5% 01/01/33	—	0.01%	1.70M	$1.9M
1750	PORT NY NJ 5% 12/01/36	—	0.01%	1.75M	$1.9M
1751	KING CNTY SD401 5% 12/01/38	—	0.01%	1.75M	$1.9M
1752	CITY OF AUSTIN 5% 11/15/40	—	0.01%	1.75M	$1.9M
1753	SOUTHEAST OVERT 5.25% 03/01/4	—	0.01%	1.75M	$1.9M
1754	ATLANTA GA ARPT 5% 07/01/32	—	0.01%	1.75M	$1.9M
1755	FRISCO TX ISCD 2% 02/15/37	—	0.01%	2.35M	$1.9M
1756	CONN ST HEALTH 5% 11/01/28	—	0.01%	1.78M	$1.9M
1757	TARRA TX 5.25% 08/15/39	—	0.01%	1.75M	$1.9M
1758	MICHIGAN FIN AU 5% 06/01/33	—	0.01%	1.75M	$1.9M
1759	HOMEWOOD ALA ED 5.25% 10/01/3	—	0.01%	1.77M	$1.9M
1760	AK HSG FIN CORP 3% 06/01/51	—	0.01%	1.88M	$1.9M
1761	ALLEG PA ARPT 5% 01/01/34 @	—	0.01%	1.73M	$1.9M
1762	ASTORIA OR HSP 5% 08/01/36	—	0.01%	1.75M	$1.9M
1763	PORT SEATTLE 5% 04/01/40	—	0.01%	1.75M	$1.8M
1764	LA PUB FACS REV 5% 7/1/36	—	0.01%	1.79M	$1.8M
1765	COOK CNY IL STR 5% 11/15/36	—	0.01%	1.73M	$1.8M
1766	HUMBLE TX ISD 5% 02/15/34	—	0.01%	1.65M	$1.8M
1767	BRAZOS TEX HIGH 5% 04/01/32	—	0.01%	1.73M	$1.8M
1768	NY TRANS CORP 5% 12/01/37	—	0.01%	1.75M	$1.8M
1769	ADAMS CO SCD#14 5.5% 12/01/39	—	0.01%	1.65M	$1.8M
1770	GARLAND TEX 5% 02/15/37	—	0.01%	1.70M	$1.8M
1771	GLYNN BRUNSWICK 4% 8/01/38	—	0.01%	2.00M	$1.8M
1772	TARRANT EFFC HO 5% 12/01/34	—	0.01%	1.65M	$1.8M
1773	SAN ANTONIO WTR 5% 05/15/37	—	0.01%	1.67M	$1.8M
1774	ATLANTA GA ARPT 5% 07/01/36 @	—	0.01%	1.70M	$1.8M
1775	NEW BRAUN TX 5% 07/01/40	—	0.01%	1.70M	$1.8M
1776	NC ED 4% 05/01/34	—	0.01%	1.80M	$1.8M
1777	MS HOSP 5% 1/1/32	—	0.01%	1.75M	$1.8M
1778	CHARLOTTE NC 2% 06/01/36	—	0.01%	2.19M	$1.8M
1779	WISCONSIN ST HT 5% 12/15/32	—	0.01%	1.75M	$1.8M
1780	MA ED LN AUTH 5% 07/01/28	—	0.01%	1.77M	$1.8M
1781	KANE MCHENRY IL 5% 1/1/29	—	0.01%	1.79M	$1.8M
1782	NYS HFA 3.875% MT	—	0.01%	1.82M	$1.8M
1783	OKLAHOMA COUNTY 5% 10/01/35	—	0.01%	1.65M	$1.8M
1784	YOUNGSTOWN ST 3% 12/15/33	—	0.01%	1.93M	$1.8M
1785	NJ ST EDU AUT 5% 7/1/29	—	0.01%	1.82M	$1.8M
1786	LEE FL IDA HLTH 5.25% 10/01/4	—	0.01%	1.83M	$1.8M
1787	MET NASH AIR TN 5% 07/01/41 @	—	0.01%	1.74M	$1.8M
1788	FORTWRTH TX ISD 5% 02/15/39	—	0.01%	1.70M	$1.8M
1789	ARIZONA INDL DL 5% 02/01/37 Q	—	0.01%	1.70M	$1.8M
1790	RI STUD LN 5% 12/1/28 @	—	0.01%	1.75M	$1.8M
1791	PLANO TX 5% 09/01/35	—	0.01%	1.64M	$1.8M
1792	GEORGETOWN TX U 5% 08/15/35	—	0.01%	1.70M	$1.8M
1793	E470 HWY COLO 0% 09/01/39	—	0.01%	3.25M	$1.8M
1794	SOUTHCENTRAL PA 5% 06/01/34	—	0.01%	1.63M	$1.8M
1795	FL HR EDL FACS 5% 10/1/31	—	0.01%	1.75M	$1.8M
1796	MARYLAND ST DE 5.25% 08/01/41@	—	0.01%	1.70M	$1.8M
1797	MTRO WA DC ARPT 4% 10/01/38	—	0.01%	1.86M	$1.8M
1798	MANSF TX 5% 02/15/39	—	0.01%	1.69M	$1.8M
1799	NY ST TWY AUTH 5% 01/01/43	—	0.01%	1.67M	$1.8M
1800	BROW CO FL ARPT 5% 10/1/39 @	—	0.01%	1.75M	$1.8M
1801	NY TRANS CORP 5% 12/01/36	—	0.01%	1.70M	$1.8M
1802	TARRA TX 876387 5.25% 08/15/3	—	0.01%	1.64M	$1.8M
1803	GARLAND TX 2% 02/15/36	—	0.01%	2.22M	$1.8M
1804	SNOHOMISH WA SD 3% 12/01/37	—	0.01%	2.00M	$1.8M
1805	WISCONSIN ST 5% 12/15/34	—	0.01%	1.72M	$1.8M
1806	LKE ORION MI SD 5% 5/1/2029	—	0.01%	1.69M	$1.8M
1807	VA ST SBFA 4% 01/01/39	—	0.01%	1.85M	$1.8M
1808	WSTFLD WA SCH 5% 01/15/34	—	0.01%	1.60M	$1.8M
1809	CASINO REINVEST 5% 11/01/42	—	0.01%	1.70M	$1.8M
1810	RI TOBACCO SER A 5% 6/1/27	—	0.01%	1.77M	$1.8M
1811	ST CLOUD MN SD 0% 02/01/36	—	0.01%	2.59M	$1.8M
1812	BRAINTREE MA 2% 10/15/35	—	0.01%	2.12M	$1.8M
1813	SC PUB SVC 5% 12/01/37	—	0.01%	1.62M	$1.8M
1814	GRAND PRAIRE TX 4% 02/15/38	—	0.01%	1.75M	$1.8M
1815	GARLAND TX 2% 02/15/37	—	0.01%	2.27M	$1.8M
1816	HAYS TX ISD 5% 02/15/35	—	0.01%	1.65M	$1.8M
1817	MA ST 5% 07/01/36	—	0.01%	1.70M	$1.8M
1818	CONN ST HEALTH 4% 07/01/36	—	0.01%	1.75M	$1.8M
1819	MICH TECH UNIV 5% 10/01/30	—	0.01%	1.65M	$1.8M
1820	UNIV CINCI 5% 06/01/37	—	0.01%	1.62M	$1.8M
1821	WASHINGTON METR 5% 07/15/39	—	0.01%	1.66M	$1.8M
1822	HOUSTON TX HOTS 5% 9/1/35	—	0.01%	1.70M	$1.8M
1823	HARRIS TX CED 4% 10/1/35	—	0.01%	1.75M	$1.8M
1824	INDIANA FIN AUT 4.25% 03/01/4	—	0.01%	1.94M	$1.8M
1825	ORANGE CNTY FL 5% 10/01/32	—	0.01%	1.60M	$1.7M
1826	FOREST HILLS MI 5% 05/01/34	—	0.01%	1.57M	$1.7M
1827	CITY OF AUSTIN 5% 11/15/39	—	0.01%	1.62M	$1.7M
1828	BREVARD CNTY FL 5% 04/01/39 Q	—	0.01%	1.67M	$1.7M
1829	PHIL PA AIRPORT B 5% 07/01/30@	—	0.01%	1.72M	$1.7M
1830	KENTUCKY BD DE 5% 09/01/26	—	0.01%	1.75M	$1.7M
1831	AUSTIN TX 5% 09/01/34	—	0.01%	1.60M	$1.7M
1832	ID HFA 4% 07/15/38	—	0.01%	1.75M	$1.7M
1833	ILL ST TOLL 5% 12/1/31	—	0.01%	1.74M	$1.7M
1834	UTICA MI CSD 5% 05/01/30	—	0.01%	1.65M	$1.7M
1835	MARYLAND ST CMN 3.5% 03/01/50	—	0.01%	1.74M	$1.7M
1836	FL HR EDL FACS 5% 03/01/32	—	0.01%	1.89M	$1.7M
1837	GRAND BLANC MI 2.25% 11/01/40	—	0.01%	2.42M	$1.7M
1838	MARYLAND ST ECO 5% 12/31/39 @	—	0.01%	1.70M	$1.7M
1839	RI HLTH&EDL 5% 11/01/40	—	0.01%	1.64M	$1.7M
1840	RI STUD LN 5% 12/01/29@	—	0.01%	1.65M	$1.7M
1841	PHIL PA AIRPORT 5% 07/01/39@	—	0.01%	1.64M	$1.7M
1842	SUFFOLK NY EDC 5.375% 11/01/5	—	0.01%	2.15M	$1.7M
1843	SD HLTH 5% 7/1/33	—	0.01%	1.70M	$1.7M
1844	MET NASH AIR TN 5% 07/01/40 @	—	0.01%	1.64M	$1.7M
1845	SC PUB SVC 5% 12/01/40	—	0.01%	1.62M	$1.7M
1846	NEW YORK DORM 5% 07/01/32	—	0.01%	1.81M	$1.7M
1847	LAMAR TX ISD 5% 02/15/39	—	0.01%	1.60M	$1.7M
1848	GEORGETOWN TX U 5% 08/15/37	—	0.01%	1.58M	$1.7M
1849	ADAMS CO SCD#14 5.5% 12/01/36	—	0.01%	1.50M	$1.7M
1850	ARIZONA INDL DL 5% 02/01/36 Q	—	0.01%	1.60M	$1.7M
1851	HOUSTON TX ISD 5% 02/15/37	—	0.01%	1.55M	$1.7M
1852	LEE COUNTY INDU 5% 04/01/33	—	0.01%	1.65M	$1.7M
1853	OK HSG FIN AGY 4.95% 09/01/45	—	0.01%	1.69M	$1.7M
1854	MS HOSP 5% 10/01/38 Q	—	0.01%	1.68M	$1.7M
1855	TX PABSTC 4% 12/31/33	—	0.01%	1.71M	$1.7M
1856	SOUTH SAN ANTON 3% 08/15/37	—	0.01%	1.93M	$1.7M
1857	SAN ANTONIO WTR 5% 05/15/36	—	0.01%	1.59M	$1.7M
1858	NJ TRANSP 5% 06/15/33	—	0.01%	1.55M	$1.7M
1859	MICHIGAN FIN AU 1.20% MT	—	0.01%	1.77M	$1.7M
1860	CO RTD PAB 4% 07/15/39	—	0.01%	1.80M	$1.7M
1861	ARIZONA INDL DL 5% 02/01/35 Q	—	0.01%	1.58M	$1.7M
1862	NY TRANS CORP 5% 12/01/34	—	0.01%	1.60M	$1.7M
1863	DALLAS TX 3% 02/15/38	—	0.01%	1.94M	$1.7M
1864	PORT SEATTLE 5% 04/01/38	—	0.01%	1.57M	$1.7M
1865	OMAHA PPD 5% 02/01/34	—	0.01%	1.55M	$1.7M
1866	NORTHWEST TEX I(PSF) 3% 2/46	—	0.01%	2.25M	$1.7M
1867	ILLINOIS FN RV 5.5% 10/01/47	—	0.01%	1.68M	$1.7M
1868	NC MED CR COMMN 3% 7/1/45	—	0.01%	2.12M	$1.7M
1869	OR ST 5% 08/01/36	—	0.01%	1.50M	$1.7M
1870	MARYLAND ST DE 5.25% 08/01/40@	—	0.01%	1.57M	$1.7M
1871	ADAMS CO SCD#14 5.5% 12/01/38	—	0.01%	1.50M	$1.7M
1872	GRAND RPDS MICH 5% 04/01/38	—	0.01%	1.55M	$1.7M
1873	NYC NY 5% 08/01/36	—	0.01%	1.57M	$1.7M
1874	GEORGETOWN TX U 5% 08/15/36	—	0.01%	1.58M	$1.7M
1875	HUMBLT NV PCR 3.55% 10/01/29	—	0.01%	1.67M	$1.7M
1876	FL HR EDL FACS 5% 3/1/31	—	0.01%	1.80M	$1.7M
1877	MICHIGAN FIN 5.25% 02/28/43	—	0.01%	1.60M	$1.7M
1878	HOUSTON TX ARPT 4% 07/01/38	—	0.01%	1.75M	$1.7M
1879	SAN ANTONIO WTR 5% 05/15/35	—	0.01%	1.50M	$1.7M
1880	MI ST UNIV 5% 08/15/36	—	0.01%	1.50M	$1.7M
1881	KANSAS CIY MO 5% 03/01/33@	—	0.01%	1.60M	$1.7M
1882	MANATEE FL SCH 5% 07/01/36	—	0.01%	1.50M	$1.7M
1883	OK CAP IMP AUTH 5% 07/01/33	—	0.01%	1.50M	$1.7M
1884	RI STUD LN 5% 12/01/31	—	0.01%	1.57M	$1.7M
1885	VA ST SBFA 5% 01/01/30	—	0.01%	1.60M	$1.7M
1886	SOUTHEAST OVERT 5% 03/01/35	—	0.01%	1.52M	$1.7M
1887	PALM BCH HLTH 5% 05/15/30	—	0.01%	1.67M	$1.7M
1888	NYS_HFA 11/01/62 MT	—	0.01%	1.67M	$1.7M
1889	CASINO REINVEST 5% 11/01/39	—	0.01%	1.57M	$1.7M
1890	WAKE CNTY LTD O 5% 05/01/37	—	0.01%	1.50M	$1.7M
1891	IL HDA 2.7% 10/01/34	—	0.01%	1.87M	$1.7M
1892	NJ TRANSP 5% 12/15/32	—	0.01%	1.60M	$1.7M
1893	FULTON CNY GA SER C 5% 7/1/27	—	0.01%	1.60M	$1.7M
1894	ILLINOIS FIN AT 5% 2/15/31	—	0.01%	1.65M	$1.7M
1895	NJ TRANSP 5% 12/15/33	—	0.01%	1.57M	$1.7M
1896	NYC NY 5% 05/01/35	—	0.01%	1.54M	$1.7M
1897	NORTH TX TOLL 5% 01/01/35	—	0.01%	1.48M	$1.7M
1898	ILLINOIS FN RV 5% 01/01/31	—	0.01%	1.52M	$1.7M
1899	IOWASTUD LIQUID 5% 12/01/29	—	0.01%	1.57M	$1.7M
1900	CT SPEC TAX 5% 07/01/34	—	0.01%	1.50M	$1.7M
1901	JEA FL ELEC SYS 5% 10/01/36	—	0.01%	1.50M	$1.7M
1902	MTRO WA DC ARPT 4% 10/01/37	—	0.01%	1.68M	$1.7M
1903	HOWELL MI SD 5% 05/01/37	—	0.01%	1.50M	$1.6M
1904	MI ST UNIV 5% 08/15/31	—	0.01%	1.50M	$1.6M
1905	BASELINE MET DI 4% 12/01/46	—	0.01%	1.80M	$1.6M
1906	SLT LAKE U 5.25% 07/01/36	—	0.01%	1.50M	$1.6M
1907	CHICAGO IL BOE 5% 12/1/26	—	0.01%	1.64M	$1.6M
1908	NEBRASKA PUBLI 5% 01/01/43	—	0.01%	1.54M	$1.6M
1909	LCRA TX 5.25% 05/15/35	—	0.01%	1.50M	$1.6M
1910	N TX MUNI WTR 2% 06/01/39	—	0.01%	2.19M	$1.6M
1911	MINNESOTA ST HS 5% 08/01/34	—	0.01%	1.50M	$1.6M
1912	ATLANTA ARP PFC 5% 07/01/40@	—	0.01%	1.56M	$1.6M
1913	RENO TAHOE ARPT 5.25% 7/01/38@	—	0.01%	1.52M	$1.6M
1914	SAN ANTONIO WTR 5% 05/15/34	—	0.01%	1.55M	$1.6M
1915	KENTON KY ARPT 5% 1/1/30	—	0.01%	1.62M	$1.6M
1916	CASINO REINVEST 5% 11/01/36	—	0.01%	1.50M	$1.6M
1917	MA PORT 5% 07/01/32	—	0.01%	1.50M	$1.6M
1918	FL HR EDL FACS 5% 3/1/30	—	0.01%	1.72M	$1.6M
1919	WILLIAMSN CY TN 3.05% 04/01/3	—	0.01%	1.68M	$1.6M
1920	NY ST TWY AUTH 5% 01/01/42	—	0.01%	1.50M	$1.6M
1921	OR ST 5% 08/01/37	—	0.01%	1.46M	$1.6M
1922	CHESAPEAKE VA 5% 08/01/32	—	0.01%	1.50M	$1.6M
1923	GEORGETOWN TX U 5% 08/15/33	—	0.01%	1.50M	$1.6M
1924	CHESAPEAKE VA 5% 08/01/33	—	0.01%	1.50M	$1.6M
1925	MA ST 5% 07/01/36	—	0.01%	1.44M	$1.6M
1926	GALLATIN CNT 4% 10/15/51	—	0.01%	2.62M	$1.6M
1927	NJ TRANSP 5.25% 06/15/32	—	0.01%	1.45M	$1.6M
1928	BALT CITY MD 5% 10/15/35	—	0.01%	1.48M	$1.6M
1929	COOK CY IL 4% 11/15/27	—	0.01%	1.58M	$1.6M
1930	ME ST HEALTH 4% 7/1/41	—	0.01%	2.03M	$1.6M
1931	VT STUD LN 5% 06/15/27	—	0.01%	1.59M	$1.6M
1932	MD HEFA 5% 7/1/34	—	0.01%	1.60M	$1.6M
1933	WEBER SCH DIST 2.375% 06/15/3	—	0.01%	1.82M	$1.6M
1934	DALLAS TX 3.125% 02/15/39	—	0.01%	1.85M	$1.6M
1935	LA CA AIRPT 5% 05/15/36	—	0.01%	1.50M	$1.6M
1936	NEW HOPE CHILDRENS 5% 8/15/27	—	0.01%	1.56M	$1.6M
1937	LAMAR TX ISD 5% 02/15/40	—	0.01%	1.50M	$1.6M
1938	ELGIN TX ISD 5% 08/01/30	—	0.01%	1.49M	$1.6M
1939	PHIL PA WTR 5% 06/01/38	—	0.01%	1.50M	$1.6M
1940	CITY OF AUSTIN 5% 11/15/41	—	0.01%	1.50M	$1.6M
1941	PA ST UNIV 5% 09/01/40	—	0.01%	1.50M	$1.6M
1942	YUMA AZ HOSP 5% 08/01/37	—	0.01%	1.50M	$1.6M
1943	ILLINOIS FN RV 5% 08/15/32	—	0.01%	1.50M	$1.6M
1944	SLT LAKE U 5.25% 07/01/39	—	0.01%	1.50M	$1.6M
1945	BRAZOS TEX HIGH 5% 04/01/36	—	0.01%	1.50M	$1.6M
1946	FRISCO TEX 2% 2/15/2041	—	0.01%	2.29M	$1.6M
1947	NORTH KS CITY 2% 03/01/36	—	0.01%	2.00M	$1.6M
1948	NJ TRANSP 5.25% 06/15/36	—	0.01%	1.45M	$1.6M
1949	MET PIER & EXPO 0% 06/15/37 Q	—	0.01%	2.51M	$1.6M
1950	NY TRANS CORP 5% 12/01/35	—	0.01%	1.50M	$1.6M
1951	VA ST SBFA 4% 07/01/33 @	—	0.01%	1.59M	$1.6M
1952	UNIV MICH REVS 5% 04/01/33	—	0.01%	1.44M	$1.6M
1953	NEW JERSEY ECN 5.25% 06/15/37	—	0.01%	1.43M	$1.6M
1954	AUSTIN TX ARPT 5% 11/15/29@	—	0.01%	1.50M	$1.6M
1955	SAN ANTONIO WTR 5% 05/15/35	—	0.01%	1.46M	$1.6M
1956	NEW YORK AUTH 5% 02/01/41	—	0.01%	1.49M	$1.6M
1957	COOK CY IL 4% 11/15/26	—	0.01%	1.57M	$1.6M
1958	ASTORIA OR HSP 5.25% 08/01/41	—	0.01%	1.52M	$1.6M
1959	PORT NY NJ 5% 10/15/30 @	—	0.01%	1.48M	$1.6M
1960	ILLINOIS FN RV 5% 01/01/33	—	0.01%	1.42M	$1.6M
1961	FL HR EDL FACS 5% 3/1/29	—	0.01%	1.64M	$1.6M
1962	CASINO REINVEST 5% 11/01/40	—	0.01%	1.50M	$1.6M
1963	ND ST HSG FIN 6.25% 01/01/54	—	0.01%	1.47M	$1.6M
1964	RALEIGH NC ARPT 5% 05/01/29@	—	0.01%	1.50M	$1.6M
1965	NEW BRAUN TX 5% 07/01/38	—	0.01%	1.44M	$1.6M
1966	SD HDA 3% 11/01/51	—	0.01%	1.59M	$1.6M
1967	SAN ANT TX ARPT 5% 07/01/30	—	0.01%	1.51M	$1.6M
1968	MS HOSP 5% 1/1/31	—	0.01%	1.50M	$1.6M
1969	KY ST PROP 5% 11/01/33	—	0.01%	1.51M	$1.6M
1970	LCRA TX 5% 5/15/32	—	0.01%	1.50M	$1.6M
1971	MANATEE FL SCH 5% 07/01/34	—	0.01%	1.40M	$1.6M
1972	WA ST 5% 8/1/35	—	0.01%	1.44M	$1.6M
1973	MO ST HSG 3.25% 11/01/52	—	0.01%	1.58M	$1.6M
1974	NY TRANS CORP 5% 12/01/38	—	0.01%	1.50M	$1.6M
1975	KING CNTY WH 5% 01/01/28	—	0.01%	1.55M	$1.6M
1976	PR AQUEDUC 5% 7/1/35	—	0.01%	1.50M	$1.6M
1977	KENTUCKY BOND D 5% 10/31/44	—	0.01%	1.50M	$1.6M
1978	COOK CY IL 5% 11/15/33	—	0.01%	1.43M	$1.6M
1979	PALM BCH ARPT 5.25% 10/1/40 @	—	0.01%	1.46M	$1.6M
1980	NJ TRANSP 4% 06/15/36	—	0.01%	1.55M	$1.6M
1981	PA TPK 5% 12/01/35	—	0.01%	1.43M	$1.6M
1982	FL HR EDL FACS 5% 10/1/30	—	0.01%	1.50M	$1.6M
1983	SLT LAKE U 5% 07/01/29 @	—	0.01%	1.50M	$1.6M
1984	WA ST HLTH CAR 5% 08/01/35	—	0.01%	1.50M	$1.6M
1985	RHODE ISLAND HE 5.25% 05/15/4	—	0.01%	1.45M	$1.6M
1986	HUMBLE TX ISD 5% 02/15/39	—	0.01%	1.43M	$1.6M
1987	AR ST HOSP REV 5% 02/01/31	—	0.01%	1.50M	$1.6M
1988	MANATEE FL SCH 5% 07/01/37	—	0.01%	1.40M	$1.5M
1989	CT ST 5% 03/15/37	—	0.01%	1.40M	$1.5M
1990	TAHOE-DOUGLAS V 5% 07/01/28	—	0.01%	1.50M	$1.5M
1991	PORT SEATTLE 5% 04/01/37	—	0.01%	1.43M	$1.5M
1992	MICHIGAN FIN AU 5% 04/15/35	—	0.01%	1.45M	$1.5M
1993	WA ST HLTH CAR 5% 8/15/32	—	0.01%	1.52M	$1.5M
1994	CHICAGO WW 5% 01/01/35	—	0.01%	1.40M	$1.5M
1995	MUSKINGUM CNTY OH 5% 2/15/27	—	0.01%	1.54M	$1.5M
1996	NJ ST 4% 06/01/32	—	0.01%	1.47M	$1.5M
1997	WASH CNTY UT SD 1.50% 03/01/33	—	0.01%	1.84M	$1.5M
1998	MI ST UNIV 5% 08/15/33	—	0.01%	1.38M	$1.5M
1999	CHICAGO IL 5.25% 01/01/36	—	0.01%	1.50M	$1.5M
2000	PORT SEATTLE 5% 05/01/29	—	0.01%	1.51M	$1.5M
2001	AUSTIN TX ARPT 5% 11/15/27@	—	0.01%	1.50M	$1.5M
2002	RI STUD LN 5% 12/1/27 @	—	0.01%	1.50M	$1.5M
2003	ARIZONA INDL DA 4% 09/01/46	—	0.01%	1.75M	$1.5M
2004	LEE COUNTY INDU 5% 04/01/39	—	0.01%	1.50M	$1.5M
2005	SANTA CLARA CY 3% 05/01/37	—	0.01%	1.67M	$1.5M
2006	NEW JERSEY ECN 5% 11/01/32	—	0.01%	1.39M	$1.5M
2007	RHODE ISLAND HE 5% 05/15/36	—	0.01%	1.41M	$1.5M
2008	RALEIGH NC ARPT 5% 05/01/27	—	0.01%	1.50M	$1.5M
2009	MIDWAY TX ISD 4% 08/15/32	—	0.01%	1.50M	$1.5M
2010	ALDINE TX ISD 3% 02/15/35	—	0.01%	1.64M	$1.5M
2011	GREENVILLE TEX 5% 02/15/37	—	0.01%	1.43M	$1.5M
2012	HOUSTON TX UTIL 4% 11/15/35	—	0.01%	1.50M	$1.5M
2013	PHILA PA 5% 02/01/27	—	0.01%	1.50M	$1.5M
2014	MARYLAND ST CMN 4% 9/1/49	—	0.01%	1.50M	$1.5M
2015	HOMEWOOD ALA ED 5.5% 10/01/41	—	0.01%	1.46M	$1.5M
2016	CHI-OHARE SPL 5.5% 07/01/39@	—	0.01%	1.40M	$1.5M
2017	KY ST PROP 5% 11/01/38	—	0.01%	1.39M	$1.5M
2018	WASHINGTON METR 5% 07/15/37	—	0.01%	1.40M	$1.5M
2019	WSTFLD WA SCH 5% 07/15/35	—	0.01%	1.36M	$1.5M
2020	GEORGETOWN TX U 5% 08/15/36	—	0.01%	1.38M	$1.5M
2021	N ORLEANS AVIAT LA 5% 1/1/32@Q	—	0.01%	1.50M	$1.5M
2022	GEORGETOWN TX U 5% 08/15/31	—	0.01%	1.38M	$1.5M
2023	IOWASTUD LIQUID 5% 12/01/28 @	—	0.01%	1.45M	$1.5M
2024	ONEIDA CNT NY 4% 12/1/35	—	0.01%	1.50M	$1.5M
2025	TEXAS WATER DEV 5% 10/15/32	—	0.01%	1.35M	$1.5M
2026	NEBRASKA PUBLI 5% 01/01/37	—	0.01%	1.35M	$1.5M
2027	NY PAYROLL MOBI 4% 11/15/33	—	0.01%	1.43M	$1.5M
2028	DALLAS TX WTR 5% 10/01/42	—	0.01%	1.42M	$1.5M
2029	MICH TECH UNIV 5% 10/01/34	—	0.01%	1.41M	$1.5M
2030	MUKWONAGO WI 5% 04/01/33	—	0.01%	1.35M	$1.5M
2031	PA TPK 5% 12/1/29	—	0.01%	1.46M	$1.5M
2032	ASTORIA OR HSP 5.25% 08/01/43	—	0.01%	1.46M	$1.5M
2033	IL ST 4.125% 10/01/36	—	0.01%	1.50M	$1.5M
2034	MET PIER & EXPO 0% 06/15/31	—	0.01%	1.75M	$1.5M
2035	ASTORIA OR HSP 5% 08/01/35	—	0.01%	1.40M	$1.5M
2036	MARYLAND HEALTH 5% 07/01/34	—	0.01%	1.40M	$1.5M
2037	WILLIAMSN CY TN 1.5% 04/01/32	—	0.01%	1.70M	$1.5M
2038	RENO TAHOE ARPT 5.25% 7/01/44@	—	0.01%	1.43M	$1.5M
2039	MS HOSP 5% 10/01/34 Q	—	0.01%	1.44M	$1.5M
2040	MAINE ST HSG MI 3.5% 11/15/34	—	0.01%	1.53M	$1.5M
2041	SAN ANTONIO TX E&G 5% 2/1/29	—	0.01%	1.46M	$1.5M
2042	HOUSTON TX ARPT 4% 07/01/35@	—	0.01%	1.50M	$1.5M
2043	DOYLSTN PA HOSP 5% 07/01/31	—	0.01%	1.42M	$1.5M
2044	SAN ANTONIO TX E&G 5% 2/1/31	—	0.01%	1.46M	$1.5M
2045	ASHLAND KY MED 4% 02/01/33	—	0.01%	1.49M	$1.5M
2046	NJ EDA REV 5% 6/01/29	—	0.01%	1.46M	$1.5M
2047	ADAMS CO SCD#14 5% 12/01/34	—	0.01%	1.31M	$1.5M
2048	NM MFA 4.7% 09/01/51	—	0.01%	1.50M	$1.5M
2049	NJ STUD LOAN 5% 12/01/29 @	—	0.01%	1.40M	$1.5M
2050	AR ST HOSP REV 5% 02/01/29	—	0.01%	1.43M	$1.5M
2051	KENTON KY ARPT 5.25% 1/1/37 @	—	0.01%	1.35M	$1.5M
2052	ID HFA 4% 07/15/39	—	0.01%	1.50M	$1.5M
2053	NJ HLTH CARE 5% 07/01/33	—	0.01%	1.47M	$1.5M
2054	GRAND PRAIRE TX 4% 2/15/39	—	0.01%	1.47M	$1.5M
2055	LOUISIANA LC 5% 02/01/41	—	0.01%	1.40M	$1.5M
2056	MONT PA HR ED 5% 10/1/29	—	0.01%	1.50M	$1.5M
2057	CHI-OHARE SPL 5.5% 07/01/40@	—	0.01%	1.37M	$1.5M
2058	CHIC IL OHARE SER D 5% 1/1/33@	—	0.01%	1.46M	$1.5M
2059	VA ST SBFA 5% 01/01/29	—	0.01%	1.40M	$1.5M
2060	IL ST 5.50% 1/1/28	—	0.01%	1.41M	$1.5M
2061	PHIL PA AIRPORT 5% 07/01/38@	—	0.01%	1.37M	$1.5M
2062	MANSF TX 5% 02/15/34	—	0.01%	1.31M	$1.5M
2063	ILLINOIS FN RV 4% 07/15/39	—	0.01%	1.50M	$1.5M
2064	OK CITY OK HOT 5% 10/1/26	—	0.01%	1.46M	$1.5M
2065	MIAMI-DADE EXP SER A 5% 7/1/31	—	0.01%	1.46M	$1.5M
2066	NJ STUD LOAN 5% 12/01/28 @	—	0.01%	1.40M	$1.5M
2067	MASS DEVEL FIN 5% 07/01/30	—	0.01%	1.44M	$1.5M
2068	WI ST 5% 05/01/32	—	0.01%	1.32M	$1.5M
2069	PHIL PA AIRPORT 5% 07/01/36@	—	0.01%	1.34M	$1.5M
2070	MA PORT 5% 07/01/34	—	0.01%	1.35M	$1.5M
2071	CY-FAIR TX ISD 4% 02/15/33	—	0.01%	1.43M	$1.5M
2072	MET PIER&EXP IL AGM 0% 6/15/47	—	0.01%	3.98M	$1.5M
2073	SABIN TX 785615 5% 08/15/38	—	0.01%	1.35M	$1.5M
2074	COLORADO HEALTH 5% 01/01/35	—	0.01%	1.32M	$1.4M
2075	MARICOPA IDA 5% 01/01/36	—	0.01%	1.31M	$1.4M
2076	DETROIT MI 4% 04/01/41	—	0.01%	1.57M	$1.4M
2077	GREENVILLE TEX 5% 02/15/36	—	0.01%	1.35M	$1.4M
2078	BRENTON WA SD17 2.5% 12/01/38	—	0.01%	1.77M	$1.4M
2079	NEW YORK AUTH 5% 11/01/34	—	0.01%	1.29M	$1.4M
2080	NC MED CARE RET 5% 10/01/34	—	0.01%	1.34M	$1.4M
2081	UNIV WI HOSP 5% 04/01/33	—	0.01%	1.31M	$1.4M
2082	MESQUITE TEX WT 2% 03/01/35	—	0.01%	1.74M	$1.4M
2083	PORT NY NJ 5% 10/15/33	—	0.01%	1.35M	$1.4M
2084	LA CA USD COP 5% 10/01/37	—	0.01%	1.32M	$1.4M
2085	NC MED CARE RET 5.25% 10/01/3	—	0.01%	1.36M	$1.4M
2086	WASHINGTON METR 5% 07/15/33	—	0.01%	1.30M	$1.4M
2087	OAKLAND-U MI 5% 03/01/39	—	0.01%	1.38M	$1.4M
2088	ORLANDO FL TIF 5% 09/01/35	—	0.01%	1.32M	$1.4M
2089	WYANDOTTE SD500 5% 09/01/37	—	0.01%	1.33M	$1.4M
2090	WSTFLD WA SCH 5.25% 07/15/37	—	0.01%	1.30M	$1.4M
2091	LOVE FLD MOD TX 4% 11/1/38 @	—	0.01%	1.50M	$1.4M
2092	HOWELL MI SD 5% 05/01/36	—	0.01%	1.30M	$1.4M
2093	TEXAS WATER DEV 5% 10/15/33	—	0.01%	1.30M	$1.4M
2094	CT ST 5% 03/15/43	—	0.01%	1.35M	$1.4M
2095	HUMBLE TX ISD 5% 02/15/37	—	0.01%	1.29M	$1.4M
2096	EL PASO TX 5% 08/15/32	—	0.01%	1.39M	$1.4M
2097	TX TECH UNIV 5% 02/15/37	—	0.01%	1.30M	$1.4M
2098	ST CHARLES CNTY 5% 03/01/37	—	0.01%	1.35M	$1.4M
2099	LEE FL IDA HLTH 4.5% 10/01/36	—	0.01%	1.45M	$1.4M
2100	MESQUITE TEX WT 2% 03/01/36	—	0.01%	1.78M	$1.4M
2101	RALEIGH NC ARPT 5% 05/01/31@	—	0.01%	1.35M	$1.4M
2102	KENTON KY ARPT 5.25% 1/1/39 @	—	0.01%	1.33M	$1.4M
2103	RI STUD LN 5% 12/01/30	—	0.01%	1.35M	$1.4M
2104	CHICAGO OHARE 5% 01/01/37	—	0.01%	1.33M	$1.4M
2105	NY TRANS CORP 4% 12/01/40	—	0.01%	1.50M	$1.4M
2106	PRV COL&UNV GA 4% 04/01/41	—	0.01%	1.50M	$1.4M
2107	JEFF LA 474481 4% 02/01/38	—	0.01%	1.45M	$1.4M
2108	UNIV IL 5% 10/01/33	—	0.01%	1.30M	$1.4M
2109	MICH TECH UNIV 5% 10/01/33	—	0.01%	1.32M	$1.4M
2110	ALDINE TX ISD 3% 02/15/34	—	0.01%	1.50M	$1.4M
2111	RI H&E BLDG CO 5% 05/15/35	—	0.01%	1.32M	$1.4M
2112	ASTORIA OR HSP 5.25% 08/01/42	—	0.01%	1.38M	$1.4M
2113	WSTFLD WA SCH 5% 07/15/34	—	0.01%	1.27M	$1.4M
2114	MONT PA HR ED 5% 09/01/33	—	0.01%	1.37M	$1.4M
2115	EAGLE MTN & SAG 5% 08/15/35	—	0.01%	1.30M	$1.4M
2116	DC WA 5% 01/01/40	—	0.01%	1.33M	$1.4M
2117	SC PUB SVC 5% 12/01/39	—	0.01%	1.32M	$1.4M
2118	ASTORIA OR HSP 5.25% 08/01/44	—	0.01%	1.38M	$1.4M
2119	RALEIGH NC ARPT 5% 05/01/30	—	0.01%	1.32M	$1.4M
2120	CHICAGO IL BOE 18A 5% 12/01/34	—	0.01%	1.40M	$1.4M
2121	OAKLAND-U MI 5% 03/01/38	—	0.01%	1.33M	$1.4M
2122	OMAHA NE ARPT 5% 12/15/36@	—	0.01%	1.30M	$1.4M
2123	ALLEG PA IDA 4.25% 12/01/50	—	0.01%	5.58M	$1.4M
2124	OK ST DFA 5% 08/01/30	—	0.01%	1.37M	$1.4M
2125	DFW ARPT 5% 11/01/31	—	0.01%	1.30M	$1.4M
2126	E470 HWY COLO 0% 09/01/35	—	0.01%	1.94M	$1.4M
2127	HOUSTON TX HIG 3.375% 10/01/3	—	0.01%	1.58M	$1.4M
2128	NEWARK HGR EDU TX 5% 4/1/28	—	0.01%	1.40M	$1.4M
2129	PITT WTR&SWR 5% 9/1/33	—	0.01%	1.25M	$1.4M
2130	KENTON KY ARPT 5.25% 1/1/41 @	—	0.01%	1.32M	$1.4M
2131	WILLIS TX ISD 2% 02/15/36	—	0.01%	1.70M	$1.4M
2132	CHICAGO WW 5% 01/01/34	—	0.01%	1.25M	$1.4M
2133	CHICAGO ILL TR 5% 12/01/35	—	0.01%	1.27M	$1.4M
2134	MET PIER & EXPO 0% 06/15/36 Q	—	0.01%	2.08M	$1.4M
2135	SLT LAKE U 5% 7/1/30 @	—	0.01%	1.34M	$1.4M
2136	PA TPK 5% 12/01/37	—	0.01%	1.30M	$1.4M
2137	MCKINNEY TX ISD 5% 2/15/35	—	0.01%	1.29M	$1.4M
2138	ORLANDO FL TIF 5% 09/01/38	—	0.01%	1.30M	$1.4M
2139	CT SPEC TAX 5% 07/01/32	—	0.01%	1.25M	$1.4M
2140	RI STUD LN 5% 12/01/34	—	0.01%	1.30M	$1.4M
2141	BIRDVLLE TX ISD 2.375% 02/15/	—	0.01%	1.57M	$1.4M
2142	PROSPER TX ISD 5% 02/15/41	—	0.01%	1.30M	$1.4M
2143	NJ STUD LOAN 5% 12/1/27 @	—	0.01%	1.35M	$1.4M
2144	COLORADO HEALTH 5% 01/01/34	—	0.01%	1.26M	$1.4M
2145	NJ EDA REV 5% 6/01/27	—	0.01%	1.36M	$1.4M
2146	KY ST PROP 5% 10/01/41	—	0.01%	1.29M	$1.4M
2147	SD HLTH 5% 7/1/35	—	0.01%	1.36M	$1.4M
2148	IOWASTUD LIQUID 5% 12/01/35	—	0.01%	1.28M	$1.4M
2149	NJ STUD LOAN 5% 12/01/28 @	—	0.01%	1.32M	$1.4M
2150	RACINE WI USD 5% 04/01/39	—	0.01%	1.30M	$1.4M
2151	MICH TECH UNIV 4% 10/01/41	—	0.01%	1.45M	$1.4M
2152	OKLAHOMA COUNTY 5% 10/01/36	—	0.01%	1.25M	$1.4M
2153	MIAMI BCH WTSW 3% 12/01/37	—	0.01%	1.54M	$1.4M
2154	MONT PA HR ED 5% 10/1/28	—	0.01%	1.39M	$1.4M
2155	SPANI UT 2% 06/01/35	—	0.01%	1.67M	$1.4M
2156	TX A&M UNIV 5% 05/15/34	—	0.01%	1.25M	$1.4M
2157	WA ST 5% 02/01/39	—	0.01%	1.27M	$1.4M
2158	LOVE FIELD ARP TX 5% 11/1/30@	—	0.01%	1.36M	$1.4M
2159	CASINO REINVEST 5% 11/01/41	—	0.01%	1.30M	$1.4M
2160	CITY OF AUSTIN 5% 11/15/38	—	0.01%	1.25M	$1.4M
2161	FULTON CNY GA SER C 5% 7/1/36	—	0.01%	1.30M	$1.4M
2162	CHICAGO IL BOE 5% 12/01/30	—	0.01%	1.33M	$1.4M
2163	HI ARPT 4% 07/01/38	—	0.01%	1.40M	$1.4M
2164	ARLNGTN VA IDA 5% 07/01/30	—	0.01%	1.26M	$1.4M
2165	MTRO WA DC ARPT 5% 10/01/32	—	0.01%	1.25M	$1.4M
2166	GARLAND TEX 5% 02/15/40	—	0.01%	1.27M	$1.4M
2167	MICH TECH UNIV 5% 10/01/31	—	0.01%	1.25M	$1.3M
2168	HI ARPT 4% 07/01/37@	—	0.01%	1.39M	$1.3M
2169	GA MEAG 5% 01/01/31	—	0.01%	1.25M	$1.3M
2170	CHICAGO IL 5.5% 01/01/40	—	0.01%	1.31M	$1.3M
2171	OAKLAND-U MI 5% 03/01/34	—	0.01%	1.25M	$1.3M
2172	NORTH KS CITY 2% 03/01/38	—	0.01%	1.79M	$1.3M
2173	GARLAND TEX 5% 02/15/38	—	0.01%	1.25M	$1.3M
2174	MICH TECH UNIV 5% 10/01/32	—	0.01%	1.25M	$1.3M
2175	JEA FL ELEC SYS 5% 10/01/38	—	0.01%	1.23M	$1.3M
2176	FL HR EDL FACS 5% 10/1/32	—	0.01%	1.30M	$1.3M
2177	DEL RIV&BAY 4% 01/01/39	—	0.01%	1.35M	$1.3M
2178	WACO TEX 2.375% 02/01/38	—	0.01%	1.68M	$1.3M
2179	ONONDAGA NY CDC 5% 12/01/32	—	0.01%	1.25M	$1.3M
2180	MET NASH AIR TN 5% 7/1/2038 @	—	0.01%	1.25M	$1.3M
2181	MARYLAND ST DEP 5% 08/01/32@	—	0.01%	1.25M	$1.3M
2182	TX PABSTC 5.375% 06/30/37@	—	0.01%	1.27M	$1.3M
2183	ST CHARLES CNTY 5% 03/01/35	—	0.01%	1.25M	$1.3M
2184	MARYLAND HEALTH 5% 07/01/35	—	0.01%	1.25M	$1.3M
2185	EL PASO TX W&S 5% 03/01/34	—	0.01%	1.20M	$1.3M
2186	SAN ANT TX ARPT 5% 07/01/29@	—	0.01%	1.27M	$1.3M
2187	ILLINOIS FIN AT 5% 5/15/29	—	0.01%	1.33M	$1.3M
2188	WISCONSIN ST H 5% 08/15/39	—	0.01%	1.25M	$1.3M
2189	ST CHARLES CNTY 5% 03/01/36	—	0.01%	1.25M	$1.3M
2190	COOK CNY IL STR 5% 11/15/37	—	0.01%	1.25M	$1.3M
2191	SC PUB SVC 5.25% 12/01/33	—	0.01%	1.20M	$1.3M
2192	GA MEAG 5.25% 01/01/44	—	0.01%	1.25M	$1.3M
2193	LIBERTYHILL ISD 3% 02/01/37	—	0.01%	1.50M	$1.3M
2194	KENTON KY ARPT 5.25% 1/1/40 @	—	0.01%	1.25M	$1.3M
2195	ILLINOIS FN RV 5% 08/15/33	—	0.01%	1.25M	$1.3M
2196	POLK CNTY IA 3% 06/01/38	—	0.01%	1.50M	$1.3M
2197	MD EDC ECON 5% 6/01/27	—	0.01%	1.31M	$1.3M
2198	HOUSTON TX ISD 5% 07/15/32	—	0.01%	1.20M	$1.3M
2199	NE IFA SFH 5% 09/01/29	—	0.01%	1.27M	$1.3M
2200	CEDAR PARK TX 5% 02/15/36	—	0.01%	1.25M	$1.3M
2201	MET NASH AIR TN 5% 7/1/2040 @	—	0.01%	1.25M	$1.3M
2202	GA MEAG 5% 07/01/38	—	0.01%	1.23M	$1.3M
2203	MICHIGAN FIN 5.25% 02/28/42	—	0.01%	1.25M	$1.3M
2204	MD HEFA 4% 7/1/42	—	0.01%	1.41M	$1.3M
2205	MICHIGAN ST 3.5% 12/01/50	—	0.01%	1.31M	$1.3M
2206	AR ST HOSP REV 5% 02/01/32	—	0.01%	1.27M	$1.3M
2207	ADAMS CO SCD#14 5% 12/01/33	—	0.01%	1.17M	$1.3M
2208	EAGLE MTN & SAG 5% 08/15/33	—	0.01%	1.19M	$1.3M
2209	HI ST 5% 01/01/31	—	0.01%	1.25M	$1.3M
2210	TARRA TX 876387 5.25% 08/15/3	—	0.01%	1.22M	$1.3M
2211	MINNESOTA ST HS 5% 08/01/35	—	0.01%	1.21M	$1.3M
2212	MONT PA HR ED 5% 09/01/30	—	0.01%	1.25M	$1.3M
2213	MARYLAND HEALTH 4% 06/01/46	—	0.01%	1.50M	$1.3M
2214	NJ STUD LOAN 5% 12/01/27 @	—	0.01%	1.27M	$1.3M
2215	COOK CNY IL STR 5% 11/15/41	—	0.01%	1.25M	$1.3M
2216	ORLANDO FL TIF 5% 09/01/37	—	0.01%	1.21M	$1.3M
2217	SAN ANT TX ARPT 5% 07/01/31	—	0.01%	1.25M	$1.3M
2218	MWAA DULLES TOL 5% 10/01/33	—	0.01%	1.25M	$1.3M
2219	REDMOND OR 5% 06/01/38@	—	0.01%	1.23M	$1.3M
2220	NY TRANS CORP 4% 12/01/39	—	0.01%	1.35M	$1.3M
2221	SAN ANT TX ARPT 5% 07/01/30@	—	0.01%	1.24M	$1.3M
2222	HOUSTON TX HOTS 5% 9/1/34	—	0.01%	1.25M	$1.3M
2223	MO ST HSG 3.25% 9/1/2047	—	0.01%	1.38M	$1.3M
2224	NORTH TX TOLL A 5% 01/01/33	—	0.01%	1.28M	$1.3M
2225	MUKWONAGO WI 5% 04/01/30	—	0.01%	1.20M	$1.3M
2226	GREENVILLE TEX 5% 02/15/41	—	0.01%	1.24M	$1.3M
2227	CAPFA STUD HSG 5% 10/01/34	—	0.01%	1.25M	$1.3M
2228	MICHIGAN FIN AU 5% 12/1/26	—	0.01%	1.27M	$1.3M
2229	UTAH HSG CORP 2% 4/21/51	—	0.01%	1.71M	$1.3M
2230	CHANNLVW TX ISD 2% 08/15/37	—	0.01%	1.64M	$1.3M
2231	NJ STUD LOAN 5% 12/01/28	—	0.01%	1.23M	$1.3M
2232	UMATI OR 904189 0% 06/01/40	—	0.01%	2.44M	$1.3M
2233	JEA FL ELEC SYS 5% 10/01/34	—	0.01%	1.14M	$1.3M
2234	MANSF TX 564381 5% 08/01/38	—	0.01%	1.20M	$1.3M
2235	LA CA AIRPT 5.25% 05/15/39	—	0.01%	1.20M	$1.3M
2236	CHICAGO OHARE 5.25% 01/01/39	—	0.01%	1.20M	$1.3M
2237	HONOLULU WSTWTR 5% 07/01/35	—	0.01%	1.12M	$1.3M
2238	NY TRANS CORP 5% 12/01/28	—	0.01%	1.22M	$1.3M
2239	RICHRDSN TX ISD 5% 2/15/35	—	0.01%	1.15M	$1.3M
2240	UNIV WI HOSP 5% 04/01/35	—	0.01%	1.15M	$1.3M
2241	CHICAGO OHARE 5% 1/1/35 @	—	0.01%	1.17M	$1.3M
2242	TX PABSTC 4% 06/30/36	—	0.01%	1.29M	$1.3M
2243	PA TPK SUBSER A2 STEPUP 12/33	—	0.01%	1.22M	$1.3M
2244	CHICAGO IL BOE 5% 12/01/32	—	0.01%	1.25M	$1.3M
2245	GALVESTON TX ST 5% 08/01/35	—	0.01%	1.19M	$1.3M
2246	UNIV NORTH TX 5% 04/15/39	—	0.01%	1.19M	$1.3M
2247	OK HSG FIN AGY 6.5% 09/01/54	—	0.01%	1.14M	$1.3M
2248	MARYLAND HEALTH 5% 07/01/36	—	0.01%	1.18M	$1.3M
2249	ALLEG PA IDA 4% 12/01/41	—	0.01%	5.00M	$1.3M
2250	REDMOND OR 5% 06/01/39@	—	0.01%	1.20M	$1.3M
2251	ORLANDO FL TIF 5% 09/01/40	—	0.01%	1.20M	$1.3M
2252	LOVE FLD MOD TX 5% 11/1/33@	—	0.01%	1.25M	$1.3M
2253	MS HOSP 5% 01/01/27	—	0.01%	1.25M	$1.3M
2254	CASINO REINVEST 5% 11/01/42	—	0.01%	1.20M	$1.3M
2255	MN MAC PORT REV 5% 01/01/33	—	0.01%	1.17M	$1.3M
2256	CEDAR PARK TX 1.75% 02/15/37	—	0.01%	1.64M	$1.3M
2257	GA MEAG 5% 01/01/33	—	0.01%	1.20M	$1.2M
2258	INDIANA SECOND 5% 06/01/33@	—	0.01%	1.20M	$1.2M
2259	ATLANTA GA ARPT 5.25% 07/01/3	—	0.01%	1.15M	$1.2M
2260	SAN ANT TX ARPT 5% 07/01/32@	—	0.01%	1.20M	$1.2M
2261	NE PPD 5% 01/01/40	—	0.01%	1.16M	$1.2M
2262	IL HDA 5% 4/1/28	—	0.01%	1.20M	$1.2M
2263	FRISCO TX ISCD 3% 02/15/39	—	0.01%	1.45M	$1.2M
2264	PA HEFA 5% 8/15/28	—	0.01%	1.22M	$1.2M
2265	GREENVILLE TEX 5% 02/15/42	—	0.01%	1.20M	$1.2M
2266	HUMBLE TX ISD 5% 02/15/40	—	0.01%	1.15M	$1.2M
2267	GA MEAG 5.25% 01/01/38	—	0.01%	1.12M	$1.2M
2268	NJ STUD LOAN 5% 12/1/2029@	—	0.01%	1.18M	$1.2M
2269	GA MEAG 5% 01/01/32	—	0.01%	1.15M	$1.2M
2270	STJOSEPH IN EDR 5% 04/01/29 Q	—	0.01%	1.19M	$1.2M
2271	NE IFA SFH 5% 03/01/28	—	0.01%	1.21M	$1.2M
2272	SLT LAKE UT SER A 5% 07/01/32@	—	0.01%	1.22M	$1.2M
2273	ALVIN TX ISD 5% 02/15/34	—	0.01%	1.10M	$1.2M
2274	FRANKLIN CNY 5% 12/01/36	—	0.01%	1.18M	$1.2M
2275	BASELINE MET DI 5% 12/01/38	—	0.01%	1.17M	$1.2M
2276	ORLANDO FL TIF 5% 09/01/36	—	0.01%	1.13M	$1.2M
2277	NORTH TX TOLL 5.25% 01/01/42	—	0.01%	1.14M	$1.2M
2278	NEW HAMPSHIRE A-1 5% 08/01/30	—	0.01%	1.19M	$1.2M
2279	MANSF TX 564381 5% 08/01/37	—	0.01%	1.14M	$1.2M
2280	KING CNTY WA MF 2% 12/01/33	—	0.01%	1.44M	$1.2M
2281	ATLANTA GA ARPT 5.25% 07/01/4	—	0.01%	1.15M	$1.2M
2282	ARLNGTN VA IDA 5% 07/01/28	—	0.01%	1.18M	$1.2M
2283	PHIL PA AIRPORT B 5% 07/01/29@	—	0.01%	1.20M	$1.2M
2284	UMATI OR 904189 0% 06/01/45	—	0.01%	3.15M	$1.2M
2285	PROSPER TX ISD 3% 02/15/37	—	0.01%	1.37M	$1.2M
2286	WICHITA KS WTR 2% 10/01/35	—	0.01%	1.50M	$1.2M
2287	MN MAC PORT REV 5% 01/01/34	—	0.01%	1.14M	$1.2M
2288	MUKWONAGO WI 5% 04/01/36	—	0.01%	1.11M	$1.2M
2289	FORTWRTH TX ISD 5% 02/15/38	—	0.01%	1.12M	$1.2M
2290	KNOX CNTY TN HE 5% 07/01/49	—	0.01%	1.20M	$1.2M
2291	TARRA TX 876387 5% 08/15/33	—	0.01%	1.10M	$1.2M
2292	E470 HWY COLO 5% 09/01/34	—	0.01%	1.14M	$1.2M
2293	MONTANA FACILIT 5% 7/1/31	—	0.01%	1.17M	$1.2M
2294	MET NASH AIR TN 5% 07/01/44	—	0.01%	1.19M	$1.2M
2295	JEA FL ELEC SYS 5% 10/01/36	—	0.01%	1.08M	$1.2M
2296	CT ST 3% 11/15/43	—	0.01%	1.48M	$1.2M
2297	PHIL PA WTR 5% 06/01/35	—	0.01%	1.11M	$1.2M
2298	GA MEAG 5% 01/01/42	—	0.01%	1.15M	$1.2M
2299	NE IFA SFH 5% 09/01/27	—	0.01%	1.19M	$1.2M
2300	NY TRANS CORP 5% 12/01/32	—	0.01%	1.12M	$1.2M
2301	GARLAND TX 2% 02/15/39	—	0.01%	1.66M	$1.2M
2302	GREEN TN 5% 7/1/30	—	0.01%	1.17M	$1.2M
2303	MAGNOLIA TX ISD 5% 08/15/38	—	0.01%	1.14M	$1.2M
2304	SUFFOLK NY EDC 5.125% 11/01/4	—	0.01%	1.36M	$1.2M
2305	PORTLND OR ARPT 5% 07/01/29	—	0.01%	1.16M	$1.2M
2306	GA MEAG 5% 01/01/29	—	0.01%	1.14M	$1.2M
2307	MARYLAND HEALTH 5% 07/01/33	—	0.01%	1.12M	$1.2M
2308	HOMEWOOD ALA ED 5.5% 10/01/44	—	0.01%	1.16M	$1.2M
2309	NY ST TWY AUTH 5% 01/01/41	—	0.01%	1.10M	$1.2M
2310	COLLIER IDA HLT 5% 10/01/44	—	0.01%	1.15M	$1.2M
2311	ALVIN TX ISD 5% 02/15/39	—	0.01%	1.10M	$1.2M
2312	IOWASTUD LIQUID 5% 12/01/33 @	—	0.01%	1.10M	$1.2M
2313	RI STUD LN 5% 12/01/30	—	0.01%	1.12M	$1.2M
2314	MWAA DULLES TOL 4% 10/01/35	—	0.01%	1.19M	$1.2M
2315	DENTON TX 2% 02/15/35	—	0.01%	1.43M	$1.2M
2316	NY PAYROLL MOBI 5% 11/15/34	—	0.01%	1.07M	$1.2M
2317	KNOX CNTY TN HE 5% 07/01/39	—	0.01%	1.12M	$1.2M
2318	UMATI OR 904189 0% 06/01/44	—	0.01%	2.88M	$1.2M
2319	LAMAR TX ISD 3% 02/15/36	—	0.01%	1.30M	$1.2M
2320	RACINE WI USD 5% 04/01/36	—	0.01%	1.10M	$1.2M
2321	SAN ANTONIO TX E&G 5% 2/1/33	—	0.01%	1.17M	$1.2M
2322	NORTH TX TOLL 5% 01/01/43	—	0.01%	1.12M	$1.2M
2323	DES MOINES IOW 2% 06/01/31	—	0.01%	1.29M	$1.2M
2324	DENTON TX 2% 02/15/36	—	0.01%	1.47M	$1.2M
2325	DEL RIV&BAY 4% 01/01/40	—	0.01%	1.20M	$1.2M
2326	NE IFA SFH 5% 03/01/27	—	0.01%	1.17M	$1.2M
2327	WASHINGTON METR 5% 07/15/38	—	0.01%	1.10M	$1.2M
2328	NC ED ASSIST 5.50% 06/01/30 @	—	0.01%	1.11M	$1.2M
2329	RI STUD LN 5% 12/01/35	—	0.01%	1.10M	$1.2M
2330	ALASKA MUN BD B 5% 10/01/39	—	0.01%	1.10M	$1.2M
2331	ATLANTA GA ARPT 5% 07/01/37	—	0.01%	1.11M	$1.2M
2332	PHIL PA AIRPORT 5.25% 7/01/43@	—	0.01%	1.11M	$1.2M
2333	DENTON TX 2% 02/15/37	—	0.01%	1.50M	$1.2M
2334	UNIV NORTH TX 5% 04/15/38	—	0.01%	1.09M	$1.2M
2335	HOUSTON TX ARPT 4% 07/01/37	—	0.01%	1.20M	$1.2M
2336	MANSF TX 564381 5% 08/01/42	—	0.01%	1.11M	$1.2M
2337	RENO TAHOE ARPT 5.25% 7/01/42@	—	0.01%	1.11M	$1.2M
2338	RALEIGH NC ARPT 5% 05/01/32@	—	0.01%	1.10M	$1.2M
2339	PROSPER TX ISD 5% 02/15/39	—	0.01%	1.07M	$1.2M
2340	CLARK CO NV SD 5% 06/15/33	—	0.01%	1.09M	$1.2M
2341	OK CAP IMP AUTH 5% 07/01/30	—	0.01%	1.07M	$1.2M
2342	RENO TAHOE ARPT 5.25% 7/01/43@	—	0.01%	1.11M	$1.2M
2343	NORTH TEXAS LN 5% 06/01/33@	—	0.01%	1.10M	$1.2M
2344	GRD FORKS ND HL 4% 12/01/38	—	0.01%	1.25M	$1.2M
2345	OK CITY OK HOT 5% 10/1/27	—	0.01%	1.16M	$1.2M
2346	ADAMS CO SCD#14 5.5% 12/01/35	—	0.01%	1.00M	$1.2M
2347	KY EDFA REV 5% 8/1/32	—	0.01%	1.10M	$1.2M
2348	UMATI OR 904189 0% 06/01/43	—	0.01%	2.62M	$1.2M
2349	MANSF TX 564381 5% 08/01/41	—	0.01%	1.10M	$1.2M
2350	WISCONSIN ST H 5% 08/15/36	—	0.01%	1.05M	$1.2M
2351	DENTON TX 2% 02/15/38	—	0.01%	1.52M	$1.1M
2352	TACOMA WA ELEC 5% 01/01/36	—	0.01%	1.14M	$1.1M
2353	RI STUD LN 3.5% 12/01/34 @	—	0.01%	1.19M	$1.1M
2354	KNOX CNTY TN HE 4.5% 07/01/46	—	0.01%	1.18M	$1.1M
2355	MANSF TX 2.5% 02/15/39	—	0.01%	1.43M	$1.1M
2356	YUMA AZ HOSP 5.25% 08/01/44	—	0.01%	1.08M	$1.1M
2357	WASHOE NV WTR 03/01/36 MT@	—	0.01%	1.13M	$1.1M
2358	NE IFA SFH 3.5% 09/01/50	—	0.01%	1.14M	$1.1M
2359	OH WTR DEV 5% 12/01/40	—	0.01%	1.06M	$1.1M
2360	BASELINE MET DI 5% 12/01/32	—	0.01%	1.05M	$1.1M
2361	OH WTR DEV 5% 12/01/34	—	0.01%	1.00M	$1.1M
2362	ILLINOIS FN RV 5% 08/15/31	—	0.01%	1.06M	$1.1M
2363	CHARLOTTE NC AP 3% 07/01/35	—	0.01%	1.23M	$1.1M
2364	DETROIT MI 5% 04/01/33	—	0.01%	1.07M	$1.1M
2365	DENTON TX 2% 02/15/39	—	0.01%	1.56M	$1.1M
2366	NJ TRANSP 5% 06/15/30	—	0.01%	1.12M	$1.1M
2367	OLATHE KS SD233 5% 09/01/42	—	0.01%	1.05M	$1.1M
2368	VA ST SBFA 5% 01/01/28	—	0.01%	1.10M	$1.1M
2369	CA PUB WKS 5% 08/01/34 Q	—	0.01%	1.03M	$1.1M
2370	MARA WI 565777 2.125% 02/01/41	—	0.01%	1.60M	$1.1M
2371	CT ST 5% 03/15/35	—	0.01%	1.00M	$1.1M
2372	HRLNDLE TX ISD 5% 8/15/38	—	0.01%	1.05M	$1.1M
2373	MANATEE FL SCH 5% 07/01/35	—	0.01%	1.00M	$1.1M
2374	CLEAR IA 184612 2% 06/01/34	—	0.01%	1.34M	$1.1M
2375	SAN ANT TX ARPT 5% 07/01/28	—	0.01%	1.08M	$1.1M
2376	PHOENIX CIVIC I 5% 07/01/39	—	0.01%	1.09M	$1.1M
2377	AUSTIN TX ARPT 5% 11/15/35 @	—	0.01%	1.03M	$1.1M
2378	ATLANTA GA ARPT 5% 07/01/33	—	0.01%	1.05M	$1.1M
2379	N ORLEANS AVIAT LA 5% 1/1/35@Q	—	0.01%	1.11M	$1.1M
2380	NEW HAMPSHIRE H 5.5% 11/01/31@	—	0.01%	1.05M	$1.1M
2381	DENTON CY TX 5% 07/15/34	—	0.01%	1.00M	$1.1M
2382	CT SPEC TAX 5% 07/01/33	—	0.01%	1.00M	$1.1M
2383	WISCONSIN CTR 0% 12/15/31	—	0.01%	1.35M	$1.1M
2384	PORT NY NJ 5% 11/01/36	—	0.01%	1.08M	$1.1M
2385	WYANDOTTE UTILI KS 5% 9/1/32	—	0.01%	1.11M	$1.1M
2386	LCRA TX 5% 5/15/36	—	0.01%	1.07M	$1.1M
2387	ALASKA MUN BD B 5% 10/01/35	—	0.01%	1.00M	$1.1M
2388	DENTON CY TX 5% 07/15/33	—	0.01%	1.00M	$1.1M
2389	VA COLL BLDG 5% 2/1/34	—	0.01%	1.05M	$1.1M
2390	HARRIS CNY TX 5% 09/15/35	—	0.01%	1.00M	$1.1M
2391	UMATI OR 904189 0% 06/01/39	—	0.01%	2.00M	$1.1M
2392	DENTON CY TX 5% 07/15/35	—	0.01%	1.00M	$1.1M
2393	PORTLND OR ARPT 5% 07/01/27	—	0.01%	1.09M	$1.1M
2394	MA PORT 5% 07/01/33	—	0.01%	1.02M	$1.1M
2395	BROWARD FL PORT 5% 9/1/32	—	0.01%	1.05M	$1.1M
2396	OKLAHOMA ST IND 5% 04/01/34	—	0.01%	1.00M	$1.1M
2397	UNIV WI HOSP 5% 04/01/34	—	0.01%	1.00M	$1.1M
2398	DENTON TX 2% 02/15/40	—	0.01%	1.58M	$1.1M
2399	MISSISSIPPI DEO 4% 10/01/41	—	0.01%	1.36M	$1.1M
2400	ATLANTA GA ARPT 5% 07/01/36	—	0.01%	1.05M	$1.1M
2401	MS HOSP 5% 1/1/34	—	0.01%	1.06M	$1.1M
2402	EAGLE MTN & SAG 5% 08/15/34	—	0.01%	1.01M	$1.1M
2403	OR ST ADMIN LOT 5% 04/01/38	—	0.01%	1.00M	$1.1M
2404	ONTARIO CALIF I 4% 05/15/35	—	0.01%	1.10M	$1.1M
2405	TEXAS WATER DEV 5% 04/15/32	—	0.01%	1.00M	$1.1M
2406	ALASKA MUN BD B 5% 10/01/36	—	0.01%	1.00M	$1.1M
2407	METROPOLITAN G 5% 10/01/37	—	0.01%	1.00M	$1.1M
2408	TX A&M UNIV 5% 05/15/32	—	0.01%	1.00M	$1.1M
2409	NJ TRANSP 5% 06/15/37	—	0.01%	1.03M	$1.1M
2410	CHICAGO ILL TR 5% 12/01/33	—	0.01%	1.00M	$1.1M
2411	GEORGETOWN TX U 5% 08/15/35	—	0.01%	1.00M	$1.1M
2412	PUBLIC FA WI 5% 01/01/31	—	0.01%	1.05M	$1.1M
2413	VIRGINIA ST P 5% 08/01/36	—	0.01%	1.00M	$1.1M
2414	NJ EDA REV 5% 10/1/39	—	0.01%	1.44M	$1.1M
2415	BRAZOS CY TX 2.125% 09/01/39	—	0.01%	1.51M	$1.1M
2416	GARLAND TX E&U 5% 03/01/33	—	0.01%	1.00M	$1.1M
2417	OKLAHOMA COUNTY 5% 10/01/32	—	0.01%	1.00M	$1.1M
2418	GRAVETTE ARK SC 2% 6/1/2037	—	0.01%	1.39M	$1.1M
2419	CALIFORNIA CMY 5% 11/01/34	—	0.01%	1.04M	$1.1M
2420	TX A&M UNIV 5% 05/15/33	—	0.01%	1.00M	$1.1M
2421	MT BOARD OF HSG 4.85% 12/1/46	—	0.01%	1.10M	$1.1M
2422	GA MEAG 5% 07/01/34	—	0.01%	1.00M	$1.1M
2423	ARGYLE TX ISD 5% 08/15/34	—	0.01%	1.00M	$1.1M
2424	GA MEAG 5% 01/01/43	—	0.01%	1.05M	$1.1M
2425	GRAND RPDS MICH 5% 04/01/37	—	0.01%	1.00M	$1.1M
2426	N ORLEANS AVIAT LA 5% 1/1/31@	—	0.01%	1.09M	$1.1M
2427	AUSTIN TX W&W 5% 11/15/31	—	0.01%	1.00M	$1.1M
2428	NEW HAMPSHIRE H 5.5% 11/01/33@	—	0.01%	1.02M	$1.1M
2429	SC HSG DEV AUT 4% 1/1/50	—	0.01%	1.08M	$1.1M
2430	SEPTA PA 5% 06/01/33	—	0.01%	1.00M	$1.1M
2431	FL HR EDL FACS 5% 10/1/28	—	0.01%	1.06M	$1.1M
2432	GARLAND TX E&U 5% 03/01/32	—	0.01%	1.00M	$1.1M
2433	OKLAHOMA COUNTY 5% 10/01/37	—	0.01%	1.00M	$1.1M
2434	CHESPKE VA W&S 2% 07/01/37	—	0.01%	1.40M	$1.1M
2435	EL PASO TX 5% 08/15/37	—	0.01%	1.00M	$1.1M
2436	HOUSTON TX ARPT 4% 07/01/35	—	0.01%	1.10M	$1.1M
2437	OMAHA NE ARPT 5% 12/15/35@	—	0.01%	1.00M	$1.1M
2438	SEPTA PA 5% 06/01/34	—	0.01%	1.00M	$1.1M
2439	TX A&M UNIV 5% 05/15/35	—	0.01%	1.00M	$1.1M
2440	TARRA TX 876387 5.25% 08/15/3	—	0.01%	1.00M	$1.1M
2441	IL ST 5% 01/01/33	—	0.01%	1.08M	$1.1M
2442	METROPOLITAN G 5% 10/01/39	—	0.01%	1.00M	$1.1M
2443	ORLANDO FL TIF 5% 09/01/34	—	0.01%	1.00M	$1.1M
2444	PROSPER TX ISD 5% 02/15/38	—	0.01%	1.00M	$1.1M
2445	AUSTIN TX W&W 5% 11/15/35	—	0.01%	1.00M	$1.1M
2446	ALLEG PA ARPT 5.25% 01/01/36 @	—	0.01%	1.00M	$1.1M
2447	PA EDFA 5% 07/01/38	—	0.01%	1.04M	$1.1M
2448	ORANGE CNTY FL 5% 10/01/34	—	0.01%	1.00M	$1.1M
2449	OAKLAND-U MI 5% 03/01/33	—	0.01%	1.00M	$1.1M
2450	OAKLAND-U MI 5% 03/01/33	—	0.01%	1.00M	$1.1M
2451	EL PASO TX 5% 08/15/38	—	0.01%	1.00M	$1.1M
2452	NYC TFA (PIT) 4% 05/01/36	—	0.01%	1.07M	$1.1M
2453	CONN ST HEALTH 5% 07/01/37	—	0.01%	1.01M	$1.1M
2454	GA MEAG 5% 01/01/31	—	0.01%	1.00M	$1.1M
2455	TARRA TX 876387 5.25% 08/15/3	—	0.01%	1.00M	$1.1M
2456	AUSTIN TX W&W 5% 11/15/36	—	0.01%	1.00M	$1.1M
2457	ALLEG PA ARPT/AGM 5.25% 1/37@	—	0.01%	1.00M	$1.1M
2458	NEW HAMPSHIRE H 5.5% 11/01/29@	—	0.01%	1.02M	$1.1M
2459	ORANGE CNTY FL 5% 10/01/35	—	0.01%	1.00M	$1.1M
2460	MICHIGAN FIN AU 5% 06/01/31	—	0.01%	1.00M	$1.1M
2461	INDIANA SECOND 5% 06/01/30@	—	0.01%	1.04M	$1.1M
2462	GA MEAG 5% 01/01/32	—	0.01%	1.00M	$1.1M
2463	PUBLIC FA WI 5% 01/01/38	—	0.01%	1.05M	$1.1M
2464	WISCONSIN ST H 5% 08/15/38	—	0.01%	1.00M	$1.1M
2465	NJ STUD LOAN 5% 12/1/2033@	—	0.01%	1.00M	$1.1M
2466	HAYS TX ISD 5% 02/15/34	—	0.01%	1.00M	$1.1M
2467	OK HSG FIN AGY 6% 03/01/54	—	0.01%	990.00K	$1.1M
2468	NJ TPK 5% 01/01/33	—	0.01%	970.00K	$1.1M
2469	RENO TAHOE ARPT 5% 07/01/35@	—	0.01%	1.00M	$1.1M
2470	IN HSG CDA 3% 07/01/50	—	0.01%	1.08M	$1.1M
2471	GA MEAG 5% 01/01/33	—	0.01%	1.00M	$1.1M
2472	MINNESOTA ST HS 3% 07/01/51	—	0.01%	1.08M	$1.1M
2473	PORT NY NJ 5% 01/15/36	—	0.01%	1.00M	$1.1M
2474	NYC TFA (PIT) 5% 02/01/36	—	0.01%	1.00M	$1.1M
2475	INDIANAPOL 5.25% 01/01/36	—	0.01%	1.00M	$1.1M
2476	HARRIS-FORT BEN 3% 04/01/36	—	0.01%	1.21M	$1.1M
2477	NEW HAMPSHIRE H 5.5% 11/01/32@	—	0.01%	1.00M	$1.1M
2478	ARLNGTN VA IDA 5% 07/01/32	—	0.01%	1.00M	$1.1M
2479	CTR TX RMA 5% 01/01/35	—	0.01%	1.00M	$1.1M
2480	MARYLAND ST DEP 5% 08/01/33@	—	0.01%	1.00M	$1.1M
2481	PORT NY NJ 5% 01/15/37	—	0.01%	1.00M	$1.1M
2482	SIENNA MUN UT D 3% 04/01/36	—	0.01%	1.19M	$1.1M
2483	CECIL CNTY MD 2.5% 08/01/39	—	0.01%	1.36M	$1.1M
2484	SIENNA MUN UT D 3% 04/01/37	—	0.01%	1.21M	$1.1M
2485	LA CA AIRPT 5% 05/15/37	—	0.01%	1.00M	$1.1M
2486	HARRIS CNY TX 5% 09/15/35	—	0.01%	955.00K	$1.1M
2487	ATLANTA GA ARPT 5% 07/01/35	—	0.01%	1.00M	$1.1M
2488	TACOMA WA ELEC 5% 01/01/29	—	0.01%	1.05M	$1.1M
2489	CAMPBELL & KENT 3% 08/01/39	—	0.01%	1.25M	$1.1M
2490	ILLINOIS FN RV 5% 01/01/36	—	0.01%	940.00K	$1.1M
2491	ALLEG PA SWR 5% 12/01/40	—	0.01%	1.00M	$1.1M
2492	INDIANAPOL 5.25% 01/01/38	—	0.01%	1.00M	$1.1M
2493	CONN ST HEALTH 5% 7/1/29	—	0.01%	1.00M	$1.1M
2494	BENTONVILLE AR 2% 06/01/37	—	0.01%	1.35M	$1.1M
2495	GREENVILLE TEX 5% 02/15/38	—	0.01%	1.00M	$1.1M
2496	SC PUB SVC 5% 12/01/41	—	0.01%	1.00M	$1.1M
2497	LA CA AIRPT 5% 05/15/38	—	0.01%	1.00M	$1.1M
2498	DENVER CO ARPT 5% 11/15/27 @	—	0.01%	1.02M	$1.1M
2499	VILLAGE CMNTY F 4.55% 05/01/4	—	0.01%	1.09M	$1.1M
2500	MARYLAND ST DEP 5% 08/01/36@	—	0.01%	1.00M	$1.1M
2501	INDIANA FIN AUT 5% 03/01/38	—	0.01%	1.00M	$1.1M
2502	MA ED LN AUTH 5% 07/01/30	—	0.01%	1.00M	$1.0M
2503	SAGINAW HOSP 5% 07/01/29	—	0.01%	1.00M	$1.0M
2504	COLLIER IDA HLT 5% 10/01/42	—	0.01%	1.00M	$1.0M
2505	GARLAND TX E&U 5% 03/01/34	—	0.01%	950.00K	$1.0M
2506	PORT OF GTR CIN 5.625% 03/01/	—	0.01%	1.06M	$1.0M
2507	GREENVILLE TEX 5% 02/15/39	—	0.01%	1.00M	$1.0M
2508	MASS DEVEL FIN 5% 07/01/32	—	0.01%	1.04M	$1.0M
2509	WISCONSIN ST HT 5% 12/15/31	—	0.01%	1.00M	$1.0M
2510	YUMA AZ HOSP 5% 08/01/39	—	0.01%	1.00M	$1.0M
2511	CA ST MFA COP 5.25% 11/01/34	—	0.01%	1.00M	$1.0M
2512	TX MUN PWR AGY 3% 09/01/34	—	0.01%	1.12M	$1.0M
2513	WA ST HLTH CAR 5% 8/1/31	—	0.01%	1.00M	$1.0M
2514	FRANKLIN CNY 5% 12/01/35	—	0.01%	1.00M	$1.0M
2515	BREVARD CNTY FL 5% 04/01/37 Q	—	0.01%	985.00K	$1.0M
2516	CLEVELAND OH IN 3% 10/01/38	—	0.01%	1.21M	$1.0M
2517	COLLIER IDA HLT 5% 10/01/43	—	0.01%	1.00M	$1.0M
2518	GREENVILLE TEX 5% 02/15/40	—	0.01%	1.00M	$1.0M
2519	NEW JERSEY ECN 5% 1/1/40	—	0.01%	1.50M	$1.0M
2520	PORTLND OR ARPT 5% 07/01/29	—	0.01%	1.00M	$1.0M
2521	BASELINE MET DI 4.25% 12/01/5	—	0.01%	1.17M	$1.0M
2522	INDIANA FIN AUT 5% 03/01/39	—	0.01%	1.00M	$1.0M
2523	CHICAGO MIDWAY 5% 01/01/29@	—	0.01%	1.00M	$1.0M
2524	NEW HAMPSHIRE H 5.5% 11/01/28@	—	0.01%	1.00M	$1.0M
2525	IOWASTUD LIQUID 5% 12/01/28@	—	0.01%	1.00M	$1.0M
2526	PHOENIX CIVIC I 5% 07/01/36	—	0.01%	1.00M	$1.0M
2527	PUBLIC FA WI 5% 01/01/34	—	0.01%	1.00M	$1.0M
2528	PA TPK 4% 12/01/38	—	0.01%	1.04M	$1.0M
2529	MET NASH TN 3% 01/01/35	—	0.01%	1.10M	$1.0M
2530	MICHIGAN FIN AU 5% 06/01/32	—	0.01%	970.00K	$1.0M
2531	MIAMI OH HSP 5% 08/01/31	—	0.01%	1.00M	$1.0M
2532	INDIANA FIN AUT 5% 03/01/40	—	0.01%	1.00M	$1.0M
2533	ALLEG PA HI ED 4% 03/01/38	—	0.01%	1.05M	$1.0M
2534	MIAMI OH HSP 5% 08/01/32	—	0.01%	1.00M	$1.0M
2535	AKRON BATH HSP 4% 11/15/36	—	0.01%	1.00M	$1.0M
2536	AKRON BATH HSP 4% 11/15/35	—	0.01%	1.00M	$1.0M
2537	MIAMI OH HSP 5% 08/01/33	—	0.01%	1.00M	$1.0M
2538	BRUNS ME 117205 2.125% 11/01/	—	0.01%	1.20M	$1.0M
2539	NC ED 4% 05/01/32	—	0.01%	1.00M	$1.0M
2540	MADISON WI 2% 10/1/31	—	0.01%	1.13M	$1.0M
2541	IOWASTUD LIQUID 5% 12/01/27 @	—	0.01%	1.00M	$1.0M
2542	SC HSG DEV AUT 4% 07/01/50	—	0.01%	1.01M	$1.0M
2543	WISCONSIN CTR 0% 12/15/33	—	0.01%	1.35M	$1.0M
2544	GA MEAG 4% 01/01/46	—	0.01%	1.10M	$1.0M
2545	PHOENIX CIVIC I 5% 7/1/29	—	0.01%	965.00K	$1.0M
2546	MIAMI UNIV OH 5% 09/01/31	—	0.01%	950.00K	$1.0M
2547	TX A&M UNIV(TX A&M) 4% 5/15/34	—	0.01%	1.00M	$1.0M
2548	VILLAGE CMNTY F 4.375% 05/01/	—	0.01%	1.00M	$1.0M
2549	ST CHARLES CNTY 5% 03/01/34	—	0.01%	950.00K	$1.0M
2550	NY TRANS CORP 5% 12/01/31	—	0.01%	950.00K	$1.0M
2551	UNIV NORTH TX 5% 04/15/37	—	0.01%	950.00K	$1.0M
2552	CT ST 4% 06/01/35	—	0.01%	1.00M	$1.0M
2553	IL FIN 5% 11/15/27	—	0.01%	1.01M	$1.0M
2554	FRISCO TEX 2% 02/15/38	—	0.01%	1.31M	$1.0M
2555	TAHOE-DOUGLAS V 5% 07/01/40	—	0.01%	1.00M	$1.0M
2556	HENDE KY 424857 2.25% 06/01/3	—	0.01%	1.17M	$1.0M
2557	PINELLAS CNTY 5% 7/1/39	—	0.01%	1.00M	$1.0M
2558	NE OH REG SWR 3% 11/15/38	—	0.01%	1.18M	$1.0M
2559	PHX CVC APT REV 5% 7/1/36@	—	0.01%	1.00M	$1.0M
2560	CT ST HLTH& REV 5% 07/01/29	—	0.01%	970.00K	$1.0M
2561	CTR TX RMA 4% 01/01/34	—	0.01%	1.00M	$1.0M
2562	NY TRANS CORP 5% 12/01/29	—	0.01%	950.00K	$1.0M
2563	WI ST 5% 5/1/2036 Q	—	0.01%	900.00K	$1.0M
2564	CTR TX RMA 4% 01/01/35	—	0.01%	1.00M	$1.0M
2565	HAYS TX ISD 4% 02/15/37	—	0.01%	1.00M	$1.0M
2566	AR ST HOSP REV 5% 02/01/27	—	0.01%	1.00M	$1.0M
2567	PORTLND OR ARPT 5% 07/01/31 @	—	0.01%	1.00M	$1.0M
2568	HOUSTON TEX ARP 5% 07/01/28@	—	0.01%	970.00K	$1.0M
2569	HI ST HBR 4% 07/01/33	—	0.01%	1.00M	$1.0M
2570	ONEIDA CNT NY 4% 12/1/34	—	0.01%	1.00M	$1.0M
2571	LOVE FLD MOD TX 5% 11/1/26@	—	0.01%	1.00M	$1.0M
2572	LINCOLN NEB ARP 4% 07/01/36	—	0.01%	1.00M	$1.0M
2573	CTR TX RMA 4% 01/01/36	—	0.01%	1.00M	$1.0M
2574	GREEN TN 5% 7/1/29	—	0.01%	970.00K	$1.0M
2575	AKRON BATH HSP 4% 11/15/34	—	0.01%	970.00K	$999.0K
2576	MD EDC ECON 5% 6/01/31	—	0.01%	970.00K	$997.8K
2577	MD EDC ECON 5% 6/01/32	—	0.01%	970.00K	$996.2K
2578	CASINO REINVEST 5% 11/01/41	—	0.01%	950.00K	$994.9K
2579	GA MEAG 5% 11/01/29	—	0.01%	935.00K	$994.9K
2580	NY TRANS CORP 5% 12/01/28	—	0.01%	950.00K	$993.9K
2581	COPPELL TEX 2% 02/01/36	—	0.01%	1.22M	$993.3K
2582	MIAMI BCH WTSW 3% 12/01/38	—	0.01%	1.15M	$993.2K
2583	ALLEG PA HI ED 4% 03/01/37	—	0.01%	1.00M	$993.0K
2584	PA TPK 5% 12/1/34	—	0.01%	970.00K	$991.2K
2585	IRVING TX 17-A 5% 10/15/31	—	0.01%	990.00K	$990.7K
2586	SAN ANTONIO TX E&G 5% 2/1/30	—	0.01%	970.00K	$989.2K
2587	WEBER SCH DIST 2.375% 06/15/3	—	0.01%	1.15M	$988.4K
2588	KY ST PROP 5% 5/1/28	—	0.01%	970.00K	$985.6K
2589	WHARTON TX ISD 2% 02/15/38	—	0.01%	1.28M	$985.6K
2590	SAN ANT TX ARPT 5% 07/01/32	—	0.01%	950.00K	$985.1K
2591	NATIONAL FI AUT 4% 08/15/40	—	0.01%	1.05M	$984.5K
2592	TENNESSEE HSG D 2.8% 07/01/44	—	0.01%	1.26M	$983.8K
2593	OH WTR DEV 5% 12/01/33	—	0.01%	875.00K	$983.8K
2594	COPPELL TEX 2% 02/01/37	—	0.01%	1.25M	$982.5K
2595	ONTARIO CALIF I 4% 05/15/38	—	0.01%	1.00M	$982.0K
2596	UNV HOUSTON TX 5% 2/15/30	—	0.01%	980.00K	$981.4K
2597	CPE GIRARDEAU 5% 3/1/27	—	0.01%	970.00K	$980.6K
2598	ILLINOIS FIN AT 5% 09/01/32	—	0.01%	1.00M	$980.5K
2599	GLENDALE AZ ID 5% 05/15/41	—	0.01%	1.00M	$979.4K
2600	HENRICO CNTY VA 2% 08/01/32	—	0.01%	1.09M	$978.0K
2601	TRAVIS CNTY TX 2% 03/01/34	—	0.01%	1.13M	$977.9K
2602	COOK CNTY TWP 2% 12/15/34	—	0.01%	1.17M	$977.2K
2603	FORTWRTH TX ISD 5% 02/15/37	—	0.01%	900.00K	$977.1K
2604	MADISON WI 2% 10/01/33	—	0.01%	1.13M	$974.1K
2605	BRUNS ME 117205 2% 11/01/32	—	0.01%	1.09M	$972.6K
2606	MIAMI-DADE AVI 5% 10/1/31	—	0.01%	970.00K	$972.3K
2607	WYANDOTTE UTILI KS 5% 9/1/30	—	0.01%	970.00K	$971.4K
2608	MIAMI-DADE EXP SER A 5% 7/1/34	—	0.01%	970.00K	$971.1K
2609	IN FIN REV 5% 9/1/26	—	0.01%	970.00K	$970.5K
2610	COOK CNTY TWP 2% 12/15/33	—	0.01%	1.12M	$969.7K
2611	NATIONAL FI AUT 5% 08/15/34	—	0.01%	905.00K	$969.6K
2612	ST CLOUD MN SD 0% 02/01/34	—	0.01%	1.28M	$968.3K
2613	GALLATIN CNT 4% 10/15/32	—	0.01%	1.16M	$967.9K
2614	NATIONAL FI AUT 4% 08/15/38	—	0.01%	1.00M	$966.4K
2615	CTR TX RMA 4% 01/01/34	—	0.01%	950.00K	$963.3K
2616	CTR TX RMA 5% 01/01/35	—	0.01%	915.00K	$962.3K
2617	YUMA AZ HOSP 5.25% 08/01/43	—	0.01%	905.00K	$960.7K
2618	TEMPL TX 880162 5% 08/01/34	—	0.01%	875.00K	$960.4K
2619	MULTNOMAH OR SD 3% 06/15/33	—	0.01%	1.00M	$959.7K
2620	TRAVIS CNTY TX 2% 03/01/36	—	0.01%	1.18M	$959.5K
2621	YARMOUTH ME 2% 11/15/35	—	0.01%	1.18M	$957.8K
2622	CT ST 4% 06/01/37	—	0.01%	950.00K	$956.1K
2623	CT ST 5% 04/15/35	—	0.01%	915.00K	$955.0K
2624	FRANKLIN CY 5% 12/1/44	—	0.01%	970.00K	$954.7K
2625	WARRE AR 934697 2% 02/01/37	—	0.01%	1.22M	$953.7K
2626	PENNSYLVANIA H7 2.35% 10/01/40	—	0.01%	1.25M	$952.6K
2627	COLLIER IDA HLT 5% 10/01/40	—	0.01%	900.00K	$951.9K
2628	TX TECH UNIV 5% 02/15/35	—	0.01%	845.00K	$951.2K
2629	DETROIT MI 5% 04/01/31	—	0.01%	900.00K	$950.4K
2630	NC MED CARE RET 5% 09/01/34	—	0.01%	900.00K	$950.3K
2631	UNIV IL 5% 10/01/35	—	0.01%	885.00K	$950.2K
2632	SALT LK CITY UT 3% 06/15/39	—	0.01%	1.12M	$949.9K
2633	PROSPER TEX 2.5% 02/15/38	—	0.01%	1.17M	$948.8K
2634	CHICAGO IL BOE 5% 12/01/29	—	0.01%	930.00K	$947.4K
2635	RACINE WI USD 5% 04/01/40	—	0.01%	900.00K	$947.2K
2636	DENTON TX 2% 02/15/38	—	0.01%	1.25M	$944.9K
2637	GRUNDY & WILL 5% 02/01/29	—	0.01%	935.00K	$943.4K
2638	SALT LK CITY UT 3% 06/15/38	—	0.01%	1.08M	$943.2K
2639	NJ TRANSP 5% 12/15/30	—	0.01%	885.00K	$941.7K
2640	TEXAS WATER DEV 5% 04/15/33	—	0.01%	850.00K	$941.5K
2641	NM MFA 3.75% 01/01/50	—	0.01%	940.00K	$941.1K
2642	UNIV IL 5% 10/01/34	—	0.01%	870.00K	$940.6K
2643	WISCONSIN CTR 0% 12/15/29	—	0.01%	1.05M	$939.4K
2644	PRV COL&UNV GA 4% 04/01/39	—	0.01%	955.00K	$939.0K
2645	SALT LK CITY UT 3% 06/15/2037	—	0.01%	1.05M	$938.3K
2646	HOMEWD AL ED 5% 10/01/56	—	0.01%	1.00M	$938.3K
2647	INDIANAPOL 5% 01/01/33	—	0.01%	875.00K	$937.9K
2648	CASINO REINVEST 5% 11/01/40	—	0.01%	890.00K	$935.4K
2649	COLORADO HEALT 11/15/49 MT PRE	—	0.01%	930.00K	$935.2K
2650	YUMA AZ HOSP 5% 08/01/35	—	0.01%	865.00K	$935.0K
2651	IL ST 5% 05/01/29	—	0.01%	885.00K	$931.6K
2652	COLO SPGS UTIL 5% 11/15/38	—	0.01%	885.00K	$930.9K
2653	METROPOLITAN G 5% 10/01/36	—	0.01%	835.00K	$929.1K
2654	VILLAGE CMNTY F 4.85% 05/01/3	—	0.01%	910.00K	$928.1K
2655	RI H&E BLDG CO 5% 05/15/38	—	0.01%	880.00K	$927.3K
2656	KOHLE WI 2% 03/01/35	—	0.01%	1.14M	$923.4K
2657	CTR TX RMA 5% 01/01/32	—	0.01%	870.00K	$922.8K
2658	DEER PK TEX 3% 03/15/38	—	0.01%	1.06M	$922.5K
2659	NATIONAL FI AUT 4% 08/15/41	—	0.01%	1.00M	$921.9K
2660	GA MEAG 5% 07/01/35	—	0.01%	845.00K	$921.7K
2661	SW HGR ED TX 4% 10/01/42	—	0.01%	1.00M	$917.6K
2662	COOK CNY IL STR 5% 11/15/35	—	0.01%	850.00K	$917.5K
2663	HONOLULU HI 5% 07/01/34	—	0.01%	860.00K	$916.6K
2664	SC PUB SVC 4% 12/01/33	—	0.01%	900.00K	$916.4K
2665	KOHLE WI 2% 03/01/36	—	0.01%	1.16M	$915.8K
2666	TEMPL TX 880162 5% 08/01/36	—	0.01%	850.00K	$915.5K
2667	KING CNTY WA 2% 01/01/36	—	0.01%	1.10M	$914.4K
2668	ALDINE TX ISD 3% 02/15/36	—	0.01%	1.00M	$914.1K
2669	CHICAGO IL BOE 5% 12/01/30	—	0.01%	900.00K	$913.6K
2670	HI ARPT 4% 07/01/36	—	0.01%	925.00K	$911.3K
2671	CTR TX RMA 5% 01/01/30	—	0.01%	850.00K	$906.9K
2672	SANTA CLARA CY 3% 5/15/2037	—	0.01%	1.00M	$904.0K
2673	KOHLE WI 2% 03/01/37	—	0.01%	1.18M	$903.7K
2674	INDIANAPOL 5.25% 01/01/37	—	0.01%	850.00K	$903.2K
2675	INDIANAPOL 5% 01/01/35	—	0.01%	850.00K	$903.2K
2676	WISCONSIN CTR 0% 12/15/34	—	0.01%	1.25M	$902.8K
2677	ASHLAND KY MED 5% 02/01/28	—	0.01%	880.00K	$902.4K
2678	CONN ST HEALTH 5% 07/01/34	—	0.01%	830.00K	$901.3K
2679	PA PSBA SCH 5% 12/01/33 PRE	—	0.01%	895.00K	$900.5K
2680	CLACKMS CY OR 1.625% 6/1/37	—	0.01%	1.20M	$900.3K
2681	SAN ANTONIO WTR 5% 05/15/34	—	0.01%	805.00K	$899.1K
2682	MET PIER & EXPO 0% 06/15/38 Q	—	0.01%	1.50M	$893.8K
2683	MISHAWAKA IND E 2% 07/01/35	—	0.01%	1.10M	$892.9K
2684	TEMPL TX 880162 5% 08/01/38	—	0.01%	840.00K	$891.3K
2685	MISHAWAKA IND E 2% 07/01/36	—	0.01%	1.14M	$890.7K
2686	RHODE ISLAND HE 5% 05/15/38	—	0.01%	835.00K	$888.7K
2687	ILLINOIS FIN AT 4% 09/01/35	—	0.01%	1.00M	$886.9K
2688	TRIBOROUGH BRD 5% 05/15/40	—	0.01%	835.00K	$885.6K
2689	WYANDOTTE SD500 5% 09/01/36	—	0.01%	815.00K	$884.5K
2690	MANSF TX 564381 5% 08/01/40	—	0.01%	840.00K	$881.6K
2691	NATIONAL FI AUT 4% 08/15/37	—	0.01%	900.00K	$880.3K
2692	MISHAWAKA IND E 2% 07/01/37	—	0.01%	1.16M	$880.3K
2693	NV HSG DIV SF 3.05% 10/1/37	—	0.01%	1.00M	$880.0K
2694	LIPA NY 5% 09/01/35	—	0.01%	800.00K	$872.4K
2695	MUKWONAGO WI 5% 04/01/31	—	0.01%	800.00K	$868.7K
2696	NJ TRANSP 0% 12/15/30	—	0.01%	1.00M	$868.2K
2697	BRAZORIA TX 3% 03/01/38	—	0.01%	1.00M	$867.0K
2698	HONOLULU HI 4% 07/01/34	—	0.01%	850.00K	$865.8K
2699	PRV COL&UNV GA 5% 04/01/32	—	0.01%	800.00K	$864.4K
2700	ATLANTA GA ARPT 5% 07/01/35 @	—	0.01%	795.00K	$864.1K
2701	MUNCI IN 625847 3% 07/01/38	—	0.01%	1.00M	$862.5K
2702	JOHNSTON CO NC 2% 02/01/37	—	0.01%	1.06M	$861.8K
2703	CENTR AR 15239M 2% 10/01/38	—	0.01%	1.16M	$861.0K
2704	CASINO REINVEST 5% 11/01/43	—	0.01%	825.00K	$858.5K
2705	PROSPER TX ISD 5% 02/15/40	—	0.01%	800.00K	$857.7K
2706	GEORGIA ST HSG 3.05% 12/01/40	—	0.01%	1.00M	$857.4K
2707	CONN ST HEALTH 5% 07/01/29	—	0.01%	820.00K	$855.6K
2708	MN MAC PORT REV 5% 01/01/32	—	0.01%	780.00K	$849.6K
2709	CLACK OR SD 0% 06/15/31	—	0.01%	1.00M	$848.8K
2710	NATIONAL FI AUT 4% 08/15/36	—	0.01%	855.00K	$848.4K
2711	CTR TX RMA 5% 01/01/32	—	0.01%	800.00K	$848.3K
2712	AQUARION WTR AU 0% 08/01/49	—	0.01%	2.75M	$848.1K
2713	SAN DIEGO ARPT 5% 7/1/30 @	—	0.01%	795.00K	$847.6K
2714	FARMINGTON AR 2% 02/01/38	—	0.01%	1.14M	$847.3K
2715	IRVING TX W&S 2% 08/15/37	—	0.01%	1.11M	$845.2K
2716	ALVIN TX ISD 5% 02/15/38	—	0.01%	775.00K	$844.6K
2717	NEW YORK DORM 5% 07/01/33	—	0.01%	900.00K	$844.4K
2718	NJ STUD LOAN 5% 12/01/33@	—	0.01%	785.00K	$844.2K
2719	HUMBLT NV PCR 3.55% 10/01/29	—	0.01%	835.00K	$844.1K
2720	DU PA IL 262795 5% 11/01/36	—	0.01%	780.00K	$843.9K
2721	NE PPD 5% 01/01/39	—	0.01%	780.00K	$843.3K
2722	LAKE CO IL FOR 2% 12/15/33	—	0.01%	1.00M	$843.3K
2723	WYANDOTTE SD500 5% 09/01/35	—	0.01%	770.00K	$840.7K
2724	PA PSBA SCH 5% 12/01/28 PRE	—	0.01%	835.00K	$840.1K
2725	MA ED LN AUTH 5% 07/01/31	—	0.01%	800.00K	$840.1K
2726	PORTLND OR ARPT 5% 07/01/33	—	0.01%	785.00K	$838.5K
2727	ST CLOUD MN SD 0% 02/01/32	—	0.01%	1.01M	$836.8K
2728	EL PASO TX 3% 08/15/40	—	0.01%	1.00M	$834.4K
2729	KENTUCKY BOND D 5% 04/30/39	—	0.01%	775.00K	$833.7K
2730	MET PIER & EXPO 0% 6/15/46	—	0.01%	2.16M	$833.7K
2731	NORTH TEXAS LN 5% 06/01/31@	—	0.01%	800.00K	$832.0K
2732	MARYLAND HEALTH 4% 06/01/51	—	0.01%	1.00M	$829.5K
2733	BENTONVILLE AR 2% 06/01/35	—	0.01%	1.00M	$827.9K
2734	MICHIGAN FIN AU 5% 06/01/30	—	0.01%	775.00K	$827.5K
2735	WISCONSIN CTR 0% 12/15/31	—	0.01%	1.00M	$827.4K
2736	DENTON CY TX 5% 07/15/36	—	0.01%	750.00K	$826.0K
2737	RI H&E BLDG CO 5% 05/15/41	—	0.01%	800.00K	$825.8K
2738	ALLEG PA HI ED 4% 03/01/36	—	0.01%	825.00K	$825.0K
2739	METROPOLITAN G 5% 10/01/38	—	0.01%	750.00K	$821.3K
2740	PORT OF GTR CIN 5% 03/01/41	—	0.01%	840.00K	$821.0K
2741	YUMA AZ HOSP 5% 08/01/36	—	0.01%	765.00K	$820.9K
2742	DENTON CY TX 5% 07/15/37	—	0.01%	750.00K	$819.8K
2743	TENNESSEE HSG D 2.6% 07/01/39	—	0.01%	1.04M	$818.2K
2744	ORANGE CNTY FL 5% 10/01/33	—	0.01%	750.00K	$817.6K
2745	UNIV NORTH TX 5% 04/15/35	—	0.01%	755.00K	$816.3K
2746	NE IFA SFH 4% 09/01/49@	—	0.01%	815.00K	$815.8K
2747	COOK CY IL 4% 11/15/28	—	0.01%	795.00K	$815.2K
2748	TEMPL TX 880162 5% 08/01/35	—	0.01%	750.00K	$814.9K
2749	UNIV WI HOSP 5% 04/01/37	—	0.01%	750.00K	$812.9K
2750	RI H&E BLDG CO 5% 05/15/43	—	0.01%	790.00K	$811.5K
2751	WILL CO IL USD 0% 11/01/26	—	0.01%	815.00K	$810.4K
2752	RENO TAHOE ARPT 5.25% 7/01/37@	—	0.01%	750.00K	$809.0K
2753	PA ST UNIV 5% 09/01/38	—	0.01%	750.00K	$808.7K
2754	PHIL PA AIRPORT 5% 07/01/35	—	0.01%	800.00K	$808.3K
2755	MARYLAND HEALTH 4% 06/01/55	—	0.01%	1.00M	$807.3K
2756	GT LAKES SEW MI 5% 07/01/35	—	0.01%	745.00K	$806.8K
2757	NY MTA DED 5% 11/15/34	—	0.01%	735.00K	$806.2K
2758	DU PA IL 262795 5% 11/01/37	—	0.01%	750.00K	$806.2K
2759	NY TRANS CORP 5% 12/01/30	—	0.01%	750.00K	$806.0K
2760	SAN ANTONIO WTR 5% 05/15/32	—	0.01%	730.00K	$804.1K
2761	PA ST UNIV 5% 09/01/39	—	0.01%	750.00K	$802.5K
2762	AQUARION WTR AU 0% 08/01/50	—	0.01%	2.75M	$801.7K
2763	INDIANAPOL 5% 01/01/34	—	0.01%	750.00K	$800.8K
2764	CASINO REINVEST 5% 11/01/38	—	0.01%	750.00K	$800.8K
2765	LA CA AIRPT 5% 05/15/36 @	—	0.01%	755.00K	$799.2K
2766	ATLANTA GA ARPT 5% 07/01/34	—	0.01%	750.00K	$798.2K
2767	PUBLIC FIN WIS 5% 10/1/44	—	0.01%	790.00K	$796.6K
2768	NJ STUD LOAN 5% 12/01/30 @	—	0.01%	750.00K	$796.5K
2769	RICHRDSN TX ISD 5% 02/15/42	—	0.01%	755.00K	$795.7K
2770	COLLIER IDA HLT 5% 10/01/41	—	0.01%	750.00K	$791.1K
2771	CTR TX RMA 5% 01/01/29	—	0.01%	750.00K	$788.8K
2772	NC MED CARE RET 5.25% 10/01/4	—	0.01%	755.00K	$788.3K
2773	NYC NY 5% 02/01/37	—	0.01%	715.00K	$788.0K
2774	IOWA FIN REV 4% 05/15/53	—	0.01%	1.00M	$785.9K
2775	UNIV NORTH TX 5% 04/15/34	—	0.01%	720.00K	$782.7K
2776	IL FIN AT SERC C 5% 8/1/49	—	0.01%	845.00K	$782.5K
2777	IL ST RIVERSIDE 5% 11/15/29	—	0.01%	780.00K	$781.6K
2778	KING CNTY WA 2% 01/01/37	—	0.01%	965.00K	$779.3K
2779	RI H&E BLDG CO 5% 05/15/37	—	0.01%	735.00K	$778.4K
2780	ILLINOIS FN RV 5% 01/01/35	—	0.01%	690.00K	$777.7K
2781	UNIV NORTH TX 5% 04/15/36	—	0.01%	720.00K	$775.3K
2782	OK ST DFA 5% 08/01/29	—	0.01%	755.00K	$774.4K
2783	RHODE ISLAND HE 5.25% 05/15/4	—	0.01%	730.00K	$772.3K
2784	WILLIS TX ISD 2% 02/15/38	—	0.01%	1.00M	$771.7K
2785	CTR TX RMA 5% 01/01/31	—	0.01%	725.00K	$770.6K
2786	ALVIN TX ISD 5% 02/15/37	—	0.01%	700.00K	$769.1K
2787	RI H&E BLDG CO 5% 05/15/40	—	0.01%	735.00K	$763.3K
2788	PA TPK SUBSER A2 STEPUP 12/28	—	0.01%	755.00K	$762.3K
2789	MISSISSIPPI DEO 4% 10/01/36	—	0.01%	850.00K	$762.0K
2790	VILLAGE CMNTY F 3.75% 05/01/2	—	0.01%	755.00K	$757.8K
2791	NEW MEMPHIS ARE 0% 04/01/35	—	0.01%	1.10M	$756.0K
2792	CTR TX RMA 4% 01/01/36	—	0.01%	750.00K	$754.3K
2793	COLO SPGS UTIL 5% 11/15/33	—	0.01%	700.00K	$752.7K
2794	NETTL AR 641161 2% 06/01/37	—	0.01%	1.00M	$752.7K
2795	HONOLULU HI 4% 07/01/37	—	0.01%	750.00K	$752.0K
2796	ID HFA 4% 07/15/37	—	0.01%	750.00K	$751.9K
2797	MN MAC PORT REV 5% 01/01/35	—	0.01%	705.00K	$750.9K
2798	AKRON BATH HSP 5% 11/15/32	—	0.01%	700.00K	$748.4K
2799	CARSON CITY NEV 5% 09/01/34	—	0.01%	740.00K	$746.5K
2800	RENO TAHOE ARPT 5% 07/01/36@	—	0.01%	700.00K	$746.1K
2801	ILLINOIS FN RV 5.25% 04/01/42	—	0.01%	700.00K	$745.6K
2802	OK ST DFA 5% 08/01/28	—	0.01%	725.00K	$739.6K
2803	SAN ANTONIO WTR 5% 05/15/33	—	0.01%	675.00K	$739.2K
2804	CO RTD PAB 5% 01/15/32	—	0.01%	700.00K	$739.1K
2805	CARSON CITY NEV 5% 09/01/30	—	0.01%	730.00K	$739.0K
2806	RENO TAHOE ARPT 5.25% 7/01/40@	—	0.01%	700.00K	$738.1K
2807	NORTH TX TOLL 08D AGC0% 1/1/35	—	0.01%	1.00M	$736.9K
2808	MO HEFA EDL 5% 2/15/31	—	0.01%	705.00K	$736.4K
2809	BROWARD FL PORT 5% 09/01/28	—	0.01%	710.00K	$733.8K
2810	COLO SPGS UTIL 5% 11/15/34	—	0.01%	685.00K	$733.6K
2811	CARSON CITY NEV 5% 09/01/32	—	0.01%	725.00K	$732.7K
2812	TEMPL TX 880162 5% 08/01/37	—	0.01%	685.00K	$732.6K
2813	GRD FORKS ND HL 3% 12/01/46	—	0.01%	1.00M	$731.1K
2814	GA MEAG 5% 01/01/31	—	0.01%	700.00K	$730.4K
2815	ATLANTA GA ARPT 4% 07/01/38	—	0.01%	745.00K	$729.8K
2816	NATIONAL FI AUT 5% 08/15/35	—	0.01%	680.00K	$723.9K
2817	CTR TX RMA 5% 01/01/30	—	0.01%	670.00K	$715.5K
2818	DU PA IL 262795 5% 11/01/34	—	0.01%	650.00K	$714.9K
2819	AUSTIN TX W&W 5% 11/15/33	—	0.01%	650.00K	$714.3K
2820	IN HSG CDA 3% 07/01/51	—	0.01%	720.00K	$713.4K
2821	PLANO TX ISD 5% 02/15/34	—	0.01%	650.00K	$713.3K
2822	HOUSTON TX UTIL 4% 11/15/35	—	0.01%	700.00K	$708.9K
2823	ILLINOIS FIN SER A 5% 8/1/2047	—	0.01%	750.00K	$707.9K
2824	HOUSTON TX UTIL 4% 11/15/36	—	0.01%	700.00K	$705.0K
2825	GA MEAG 5% 07/01/36	—	0.01%	650.00K	$704.7K
2826	COLORADO HEALTH 5% 01/01/37	—	0.01%	650.00K	$704.7K
2827	CHICAGO IL BOE 18A 5% 12/01/33	—	0.01%	700.00K	$703.0K
2828	MWAA DULLES TOL 3% 10/01/50	—	0.01%	1.00M	$700.9K
2829	WAYNE CO MI AAR B 5% 12/01/29@	—	0.00%	685.00K	$700.0K
2830	MO HEFA EDL 5% 02/15/30	—	0.00%	670.00K	$696.8K
2831	WYANDOTTE SD500 5% 09/01/34	—	0.00%	635.00K	$695.9K
2832	ALVIN TX ISD 5% 02/15/40	—	0.00%	650.00K	$695.7K
2833	RENO TAHOE ARPT 5.25% 7/01/39@	—	0.00%	650.00K	$690.4K
2834	DU PA IL 262795 5% 11/01/33	—	0.00%	620.00K	$689.9K
2835	AQUARION WTR AU 0% 08/01/51	—	0.00%	2.51M	$689.7K
2836	OMAHA PPD 5% 02/01/36	—	0.00%	640.00K	$689.4K
2837	OK ST DFA 5% 08/01/27	—	0.00%	680.00K	$687.9K
2838	IL HDA 3.75% 04/01/50	—	0.00%	685.00K	$686.5K
2839	ATLANTA GA ARPT 5% 07/01/34 @	—	0.00%	625.00K	$684.0K
2840	RENO TAHOE ARPT 5.25% 7/01/41@	—	0.00%	650.00K	$682.9K
2841	OH WTR DEV 5% 06/01/34	—	0.00%	605.00K	$682.5K
2842	IRVING TX 17-A 5% 10/15/26	—	0.00%	680.00K	$680.9K
2843	ILLINOIS FN RV 5% 05/15/35	—	0.00%	625.00K	$680.6K
2844	DEL RIV&BAY 4% 01/01/41	—	0.00%	700.00K	$679.8K
2845	OH WTR DEV 5% 12/01/32	—	0.00%	605.00K	$674.5K
2846	GARLAND TX E&U 5% 03/01/35	—	0.00%	615.00K	$674.3K
2847	CO RTD PAB 4% 07/15/38	—	0.00%	700.00K	$672.9K
2848	CONN ST HEALTH 5% 07/01/33	—	0.00%	615.00K	$671.2K
2849	COLO SPGS UTIL 5% 11/15/37	—	0.00%	635.00K	$671.1K
2850	COLO SPGS UTIL 4% 11/15/37	—	0.00%	670.00K	$670.4K
2851	NE IFA SFH 5% 09/01/28	—	0.00%	650.00K	$669.5K
2852	N ORLEANS AVIAT LA 5% 1/1/30@Q	—	0.00%	665.00K	$668.7K
2853	BREVARD CNTY FL 5% 04/01/32 Q	—	0.00%	620.00K	$668.5K
2854	ILLINOIS FN RV 5.25% 04/01/41	—	0.00%	625.00K	$668.3K
2855	KNOX CNTY TN HE 5% 07/01/35	—	0.00%	615.00K	$666.9K
2856	CT ST 5% 09/15/31	—	0.00%	600.00K	$657.5K
2857	DETROIT DWNTWN 5% 07/01/40	—	0.00%	620.00K	$653.8K
2858	GARLAND TX E&U 5% 03/01/36	—	0.00%	600.00K	$653.0K
2859	NEW MEMPHIS ARE 0% 04/01/36	—	0.00%	1.00M	$651.3K
2860	DENTON CY TX 5% 07/15/30	—	0.00%	600.00K	$648.1K
2861	ILLINOIS FIN AT 5% 09/01/29	—	0.00%	650.00K	$647.5K
2862	ORANGE CNTY FL 5% 10/01/36	—	0.00%	600.00K	$642.1K
2863	DU PA IL 262795 5% 11/01/39	—	0.00%	600.00K	$639.7K
2864	ALVIN TX ISD 5% 02/15/36	—	0.00%	575.00K	$636.5K
2865	ALVIN TX ISD 5% 02/15/35	—	0.00%	570.00K	$635.1K
2866	CASINO REINVEST 5% 11/01/39	—	0.00%	600.00K	$634.9K
2867	N ORLEANS AVIAT LA 5% 1/1/36@	—	0.00%	630.00K	$632.3K
2868	OH WTR DEV 5% 06/01/32	—	0.00%	570.00K	$631.9K
2869	IRVING TX 17-A 5% 10/15/29	—	0.00%	630.00K	$630.6K
2870	ILLINOIS FN RV 5% 01/01/32	—	0.00%	570.00K	$626.8K
2871	MS HOSP 5% 01/01/30	—	0.00%	595.00K	$625.3K
2872	SAGINAW HOSP 5% 07/01/33	—	0.00%	595.00K	$624.7K
2873	OMAHA PPD 5% 02/01/35	—	0.00%	575.00K	$623.4K
2874	OSCEOLA FL TRAN 0% 10/01/29	—	0.00%	700.00K	$620.5K
2875	WA ST HLTH CAR B 5% 07/01/34	—	0.00%	610.00K	$618.8K
2876	ALLEG PA IDA 3.5% 12/01/31	—	0.00%	2.44M	$614.4K
2877	CA PUB WKS 5% 08/01/31 Q	—	0.00%	555.00K	$610.6K
2878	UMATI OR 904189 0% 06/01/42	—	0.00%	1.30M	$606.7K
2879	NC MED CARE RET 5% 10/01/35	—	0.00%	565.00K	$606.4K
2880	KNOX CNTY TN HE 5% 07/01/34	—	0.00%	550.00K	$600.1K
2881	MN MAC PORT REV 5% 01/01/36	—	0.00%	565.00K	$598.7K
2882	NC ED 5% 05/01/30	—	0.00%	560.00K	$596.0K
2883	UNIV NORTH TX 5% 04/15/32	—	0.00%	540.00K	$593.5K
2884	INDIANAPOL 5% 01/01/32	—	0.00%	550.00K	$593.2K
2885	OK CAP IMP AUTH 5% 07/01/34	—	0.00%	525.00K	$589.2K
2886	ST CLAIR CNTY L 5% 01/01/35	—	0.00%	525.00K	$588.4K
2887	KY ST PROP 5% 5/1/29	—	0.00%	565.00K	$586.3K
2888	SAGINAW HOSP 5% 07/01/28	—	0.00%	565.00K	$584.7K
2889	CO RTD PAB 4% 07/15/33	—	0.00%	580.00K	$584.5K
2890	AQUARION WTR AU 0% 08/01/52	—	0.00%	2.25M	$581.6K
2891	MANSF TX 564381 5% 08/01/39	—	0.00%	550.00K	$580.7K
2892	NE IFA SFH 3.75% 09/01/49	—	0.00%	575.00K	$574.5K
2893	SAGINAW HOSP 5% 07/01/32	—	0.00%	545.00K	$574.1K
2894	HI ST HBR 4% 07/01/35	—	0.00%	575.00K	$571.7K
2895	N ORLEANS AVIAT LA 5% 1/1/38@Q	—	0.00%	570.00K	$571.5K
2896	CASINO REINVEST 5% 11/01/36	—	0.00%	525.00K	$570.1K
2897	UNIV NORTH TX 5% 04/15/33	—	0.00%	520.00K	$568.4K
2898	KS CITY MO SANT 5% 01/01/29 Q	—	0.00%	550.00K	$567.3K
2899	UNIV IL 5% 10/01/36	—	0.00%	530.00K	$565.0K
2900	WYANDOTTE SD500 5% 09/01/33	—	0.00%	515.00K	$563.4K
2901	RI H&E BLDG CO 5% 05/15/44	—	0.00%	550.00K	$562.2K
2902	OH WTR DEV 5% 06/01/33	—	0.00%	500.00K	$559.8K
2903	SC PUB SVC 5% 12/01/34	—	0.00%	500.00K	$555.8K
2904	DETROIT MI 4% 04/01/42	—	0.00%	600.00K	$554.0K
2905	DENTON CY TX 5% 07/15/32	—	0.00%	500.00K	$552.5K
2906	NC ED 5% 05/01/29	—	0.00%	525.00K	$551.7K
2907	ASHLAND KY MED 5% 02/01/29	—	0.00%	530.00K	$551.5K
2908	WA HI ED 5% 10/01/29	—	0.00%	550.00K	$550.0K
2909	DEL RIV&BAY 5% 01/01/36	—	0.00%	510.00K	$549.4K
2910	CHAMPAIGN IL CM 0% 01/01/28	—	0.00%	575.00K	$547.3K
2911	WA HI ED 5% 10/01/33	—	0.00%	560.00K	$547.0K
2912	DU PA IL 262795 5% 11/01/35	—	0.00%	500.00K	$546.2K
2913	KENTUCKY BD 4% 06/01/38	—	0.00%	570.00K	$545.4K
2914	GARLAND TX E&U 5% 03/01/37	—	0.00%	500.00K	$540.3K
2915	KENTUCKY BD DE 5% 09/01/30	—	0.00%	520.00K	$540.0K
2916	GA MEAG 5% 01/01/28	—	0.00%	520.00K	$536.5K
2917	GA MEAG 5% 01/01/32	—	0.00%	515.00K	$536.4K
2918	GARLAND TX E&U 5% 03/01/38	—	0.00%	500.00K	$535.6K
2919	WAYNE CO MI AAR B 5% 12/01/31@	—	0.00%	525.00K	$535.2K
2920	CO HFA 4.25% 11/1/49	—	0.00%	530.00K	$535.1K
2921	DU PA IL 262795 5% 11/01/38	—	0.00%	500.00K	$534.8K
2922	SALEM ECONOMIC 5% 04/01/36	—	0.00%	525.00K	$534.5K
2923	GA MEAG 5% 07/01/37	—	0.00%	495.00K	$533.3K
2924	GA MEAG 5% 07/01/39	—	0.00%	500.00K	$531.4K
2925	KNOX CNTY TN HE 5% 07/01/38	—	0.00%	500.00K	$531.4K
2926	GARLAND TX E&U 5% 03/01/39	—	0.00%	500.00K	$530.4K
2927	MS HOSP 5% 01/01/29	—	0.00%	510.00K	$530.0K
2928	DU PA IL 262795 5% 11/01/40	—	0.00%	500.00K	$529.8K
2929	SACRAMENTO USD 5% 07/01/31	—	0.00%	495.00K	$529.3K
2930	CO RTD PAB 5% 01/15/31	—	0.00%	500.00K	$529.3K
2931	CO RTD PAB 5% 07/15/31	—	0.00%	500.00K	$528.4K
2932	KNOX CNTY TN HE 5% 07/01/39	—	0.00%	500.00K	$527.4K
2933	RI HSG 4% 10/1/49	—	0.00%	525.00K	$526.8K
2934	GARLAND TX E&U 5% 03/01/40	—	0.00%	500.00K	$526.2K
2935	COLO SPGS UTIL 4% 11/15/36	—	0.00%	525.00K	$525.8K
2936	MS HOSP 5% 1/1/30	—	0.00%	500.00K	$525.5K
2937	CO RTD PAB 5% 01/15/30	—	0.00%	500.00K	$524.5K
2938	SAGINAW HOSP 5% 07/01/31	—	0.00%	495.00K	$523.6K
2939	RI HLTH&EDL 5% 06/01/34	—	0.00%	475.00K	$522.6K
2940	RI STUD LN 4% 12/01/26	—	0.00%	520.00K	$520.2K
2941	AQUARION WTR AU 0% 08/01/54	—	0.00%	2.25M	$520.0K
2942	CHICAGO IL BOE 5% 12/01/28	—	0.00%	510.00K	$518.3K
2943	NV HSG DIV SF 4% 10/01/49	—	0.00%	515.00K	$517.4K
2944	CTR TX RMA 5% 01/01/28	—	0.00%	500.00K	$515.5K
2945	NATIONAL FI AUT 5% 08/15/27	—	0.00%	505.00K	$514.6K
2946	CAPFA STUD HSG 5% 10/01/35	—	0.00%	500.00K	$512.2K
2947	MS HOSP 5% 01/01/28	—	0.00%	500.00K	$511.2K
2948	OHIO ST HOSP RE 5% 1/1/35 PRE	—	0.00%	450.00K	$503.2K
2949	SC PUB SVC 4% 12/01/35	—	0.00%	500.00K	$501.0K
2950	ILL ST TOLL 5% 01/01/31	—	0.00%	460.00K	$498.3K
2951	WAYNE CO MI AAR B 5% 12/01/30@	—	0.00%	485.00K	$495.1K
2952	BRUNS ME 117205 2.375% 11/01/	—	0.00%	605.00K	$494.9K
2953	ILLINOIS FIN AT 5% 09/01/31	—	0.00%	500.00K	$493.7K
2954	COLO SPGS UTIL 5% 11/15/35	—	0.00%	460.00K	$490.5K
2955	AQUARION WTR AU 0% 08/01/53	—	0.00%	2.00M	$488.8K
2956	N ORLEANS AVIAT LA 5% 1/1/29@Q	—	0.00%	485.00K	$488.0K
2957	GA MEAG 5% 07/01/36	—	0.00%	450.00K	$487.9K
2958	OMAHA PPD 5% 02/01/35	—	0.00%	450.00K	$487.8K
2959	HOUSTON TX ARPT 5.50% 7/15/36@	—	0.00%	460.00K	$487.0K
2960	N ORLEANS AVIAT LA 5% 1/1/37@	—	0.00%	485.00K	$486.6K
2961	IN FIN REV 5% 9/1/29	—	0.00%	485.00K	$486.0K
2962	IRVING TX 17-A 5% 10/15/27	—	0.00%	485.00K	$485.6K
2963	MARYLAND HEALTH 4% 06/01/35	—	0.00%	500.00K	$484.1K
2964	ASHLAND KY MED 5% 02/01/31	—	0.00%	460.00K	$483.1K
2965	KNOX CNTY TN HE 5% 07/01/37	—	0.00%	450.00K	$481.6K
2966	FORTWRTH TX ISD 5% 02/15/36	—	0.00%	440.00K	$480.6K
2967	OAK RIDGE 2% 06/01/34	—	0.00%	550.00K	$476.4K
2968	WISCONSIN ST H 5% 08/15/40	—	0.00%	450.00K	$476.4K
2969	GLENDALE AZ ID 4% 05/15/31	—	0.00%	475.00K	$467.9K
2970	COLO SPGS UTIL 5% 11/15/36	—	0.00%	440.00K	$467.1K
2971	KENTUCKY BD 4% 06/01/32	—	0.00%	460.00K	$466.1K
2972	GA MEAG 5% 07/01/38	—	0.00%	435.00K	$465.6K
2973	NC MED CARE RET 5.25% 10/01/3	—	0.00%	435.00K	$465.3K
2974	NEW YORK ST MT 3.50% 10/01/32@	—	0.00%	465.00K	$463.9K
2975	CHIC IL OHARE SER D 5% 1/1/28@	—	0.00%	460.00K	$463.3K
2976	OSCEOLA FL TRAN 0% 10/01/28	—	0.00%	490.00K	$453.2K
2977	CA ST MFA COP 5% 11/01/33	—	0.00%	435.00K	$452.0K
2978	CARSON CITY NEV 5% 09/01/28	—	0.00%	445.00K	$451.9K
2979	SAGINAW HOSP 5% 07/01/30	—	0.00%	425.00K	$451.4K
2980	KNOX CNTY TN HE 5% 07/01/40	—	0.00%	425.00K	$445.9K
2981	COOK CNY IL STR 5% 11/15/32	—	0.00%	405.00K	$445.5K
2982	NJ HLTH CARE 5% 7/1/28	—	0.00%	440.00K	$440.4K
2983	LEE FL AIRPORT 5% 10/01/36	—	0.00%	400.00K	$434.6K
2984	KY TPK 5% 07/01/32	—	0.00%	400.00K	$434.6K
2985	LCRA TX 5% 05/15/32	—	0.00%	395.00K	$432.3K
2986	ILLINOIS FN RV 5% 05/15/36	—	0.00%	400.00K	$432.2K
2987	KY TPK 5% 07/01/34	—	0.00%	400.00K	$430.8K
2988	COLO SPGS UTIL 5% 11/15/33	—	0.00%	400.00K	$430.1K
2989	RI HLTH&EDL 5% 11/01/37	—	0.00%	400.00K	$429.6K
2990	NC ED 5% 05/01/28	—	0.00%	415.00K	$428.7K
2991	KS CITY MO SANT 5% 01/01/31 Q	—	0.00%	415.00K	$426.2K
2992	PINELLAS CNTY 5% 7/1/29	—	0.00%	415.00K	$425.4K
2993	FRANKLIN OH CON 5% 12/01/37	—	0.00%	390.00K	$422.9K
2994	MO ST HSG 4% 05/01/50	—	0.00%	420.00K	$422.3K
2995	LA CA AIRPT 5% 05/15/36	—	0.00%	385.00K	$418.7K
2996	RI HLTH&EDL 5% 11/01/39	—	0.00%	395.00K	$418.0K
2997	SAGINAW HOSP 5% 07/01/35	—	0.00%	400.00K	$416.7K
2998	CA ST MFA COP 5% 11/01/31	—	0.00%	400.00K	$416.4K
2999	RI HLTH&EDL 5% 11/01/34	—	0.00%	375.00K	$410.9K
3000	NC ED 5% 05/01/27	—	0.00%	400.00K	$405.4K

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Esposizione settoriale

Cash & Others 100.00%

Esposizione Geografica

Other 100.00%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.

Distributions

Rendimento (TTM)	0.36%	Distribuito (ultimi 12 mesi)	$0.0714
Frequenza	Monthly	Rendimento SEC	Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente
Ultima ex-data	Aug 03, 2026	Ultimo pagamento	$0.0496 (Aug 05, 2026)
Crescita 1A	—	Crescita 3A / 5A (ann.)	— / —

Ex-date	Record	Data di pagamento	Importo
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.0496
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.0218

Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →

Statistiche di rischio

Le statistiche di rischio richiedono almeno un anno di storico dei prezzi — non ancora disponibili per questo fondo.

Liquidità

Volume odierno	543	Average volume	4.20K
AUM	$3.0M	Premio/Sconto	+0.20%
Bid/Ask spread	Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura.

Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Flussi del Fondo (stimati)

Periodo	Est. net flow	% of starting AUM	AUM start → end
1 Day	$0.00	0.00%	$3.0M → $3.0M
1 Week	$0.00	0.00%	$3.0M → $3.0M

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Risorse ufficiali del fondo

Pagina ufficiale del fondo ↗ ETF Issuer Website (Fidelity) ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Ultime Notizie su FIMU

Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.

Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC

All news for FIMU →

Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.

FIMU Fidelity Intermediate Municipal Income ETF

About this ETF

Grafico del prezzo

Performance

Fees

Posizioni in portafoglio

Esposizione settoriale

Esposizione Geografica

Distributions

Statistiche di rischio

Liquidità

Flussi del Fondo (stimati)

Risorse ufficiali del fondo

Ultime Notizie su FIMU

Materia Prima

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