JMST JPMorgan Ultra-Short Municipal Income ETF

Name: JPMorgan Ultra-Short Municipal Income ETF (JMST) research data
Creator: Financial Modeling Prep

50.96 0 (0.00%)

Báo giá tính đến Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Giá đóng cửa phiên trước	50.96	Biên độ trong ngày	50.95 – 50.96
Biên độ 52 Tuần	50.80 – 51.13	Khối lượng giao dịch	1.22M
Khối lượng TB	1.06M	AUM	$7.30B (Aug 27, 2026)
Tỷ lệ chi phí	0.18%	Yield (TTM)	2.60%
NAV	50.90	Chênh lệch giá/NAV	+0.12% tham chiếu
Ngày thành lập	Oct 16, 2018	Danh mục nắm giữ	1545
Nhà phát hành	J.P. Morgan	Sàn giao dịch	AMEX
Danh mục	Municipal Bonds	Chỉ số theo dõi	Không có trong dữ liệu nguồn
CUSIP	46641Q654	ISIN	US46641Q6540
Cấu trúc	Nghịch chiều
Quản lý	Không có trong dữ liệu nguồn

Quỹ này hướng đến bội số hoặc nghịch đảo của lợi nhuận HÀNG NGÀY. Trong dài hạn, hiệu ứng lãi kép khiến kết quả có thể khác biệt — đôi khi đáng kể — so với chỉ số nhân với bội số. Các nhà phát hành mô tả những quỹ này là công cụ giao dịch ngắn hạn. Cách thức ETF đòn bẩy hoạt động →

Giới thiệu về ETF này

Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. For purposes of this policy, "Assets" means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper.

Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.

Biểu đồ giá

So sánh:

Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.

Hiệu suất

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Ngày thành lập*
Tỷ suất sinh lời theo giá	+0.10%	+0.08%	-0.25%	+0.04%	-0.14%	+0.28%	-0.05%	—	+0.23%
Tổng lợi nhuận	+0.30%	+0.71%	+1.05%	+1.55%	+2.49%	+3.34%	+2.37%	—	+2.15%

* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.

Phí

Expense ratio ròng

0.18%

Chi phí hàng năm cho khoản đầu tư 10.000 USD

$18.00

Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.

Danh mục nắm giữ

Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 1547 dòng trong cơ sở dữ liệu.

#	Tài sản nắm giữ	Mã ticker	Tỷ trọng	Cổ phiếu	Giá trị thị trường
1	JPMI TAX FREE MMKTF IM	—	7.92%	580.44M	$580.6M
2	UNITED STATES ZERO 09/26	—	0.98%	72.30M	$72.2M
3	NEW YORK N Y VAR 06/45	—	0.89%	65.00M	$65.0M
4	WASHINGTON ST 5% 07/29	—	0.78%	53.53M	$57.0M
5	ALASKA HSG FIN VAR 12/41	—	0.74%	53.90M	$53.9M
6	MINNESOTA ST GEN 5% 08/27	—	0.67%	48.30M	$49.4M
7	HEMPSTEAD N Y UN 4% 07/27	—	0.65%	47.00M	$47.5M
8	NEW HARTFORD N Y 4% 06/27	—	0.62%	45.15M	$45.6M
9	NEW WINDSOR N Y 4% 06/27	—	0.62%	45.00M	$45.4M
10	MARYLAND ST VAR 07/55	—	0.61%	45.00M	$45.0M
11	WOODBRIDGE TWP N 4% 10/26	—	0.61%	44.92M	$45.0M
12	NEWBURGH N Y 4% 06/27	—	0.61%	44.00M	$44.4M
13	LONGMEADOW MASS 4% 06/27	—	0.61%	43.96M	$44.4M
14	BERGEN CNTY N J 4% 05/27	—	0.59%	42.58M	$43.0M
15	TARRANT CNTY VAR 11/47	—	0.59%	42.92M	$42.9M
16	DISTRICT VAR 06/51	—	0.58%	42.50M	$42.5M
17	HAMILTON CNTY 5% 12/26	—	0.57%	41.80M	$42.0M
18	MASSACHUSETTS VAR 03/48	—	0.55%	40.00M	$40.0M
19	NEW YORK N Y VAR 05/47	—	0.55%	40.00M	$40.0M
20	HOUSTON TEX VAR 05/34	—	0.55%	40.00M	$40.0M
21	NEW YORK N Y VAR 08/44	—	0.55%	40.00M	$40.0M
22	PENNSYLVANIA ST VAR 12/39	—	0.52%	38.00M	$38.0M
23	BRISTOL CONN GEN 4% 11/26	—	0.51%	37.60M	$37.7M
24	HAMILTON TWP 4% 10/26	—	0.51%	37.00M	$37.1M
25	PARSIPPANY-TROY 4% 10/26	—	0.49%	36.19M	$36.3M
26	JERSEY CITY N J 4% 04/27	—	0.49%	35.92M	$36.2M
27	LIVINGSTON TWP N 4% 12/26	—	0.49%	35.63M	$35.8M
28	ST LUCIE CNTY VAR 09/28	—	0.49%	35.75M	$35.8M
29	HUDSON CITY OHIO 4% 12/26	—	0.48%	35.30M	$35.4M
30	NEW YORK N Y VAR 06/46	—	0.48%	35.00M	$35.0M
31	CONNECTICUT ST 5% 07/29	—	0.46%	31.70M	$33.7M
32	LOUISIANA ST VAR 05/43	—	0.46%	33.70M	$33.7M
33	CALIFORNIA MUN VAR 03/56	—	0.46%	33.60M	$33.6M
34	CARTERET N J BD 4% 05/27	—	0.46%	33.07M	$33.4M
35	SAN ANTONIO TEX VAR 05/54	—	0.45%	33.30M	$33.3M
36	NORTH BRUNSWICK 4% 07/27	—	0.45%	32.92M	$33.2M
37	MICHIGAN ST VAR 04/58	—	0.45%	33.00M	$33.0M
38	SCHOOL 4% 12/26	—	0.45%	32.50M	$32.6M
39	COLORADO VAR 11/28	—	0.44%	32.40M	$32.4M
40	ALBANY N Y BD 4% 03/27	—	0.44%	31.90M	$32.1M
41	TEANECK TWP N J 4% 12/26	—	0.43%	31.40M	$31.5M
42	CLARK CNTY NEV 5% 06/27	—	0.42%	30.50M	$31.1M
43	SPARTANBURG CNTY 4% 10/26	—	0.42%	31.00M	$31.1M
44	BRISTOL-WARREN R 4% 06/27	—	0.41%	30.00M	$30.3M
45	VALDEZ ALASKA VAR 05/31	—	0.41%	30.00M	$30.0M
46	RIB FLOATER TR FLT 03/58	—	0.41%	30.00M	$30.0M
47	DELAWARE VALLEY VAR 09/59	—	0.41%	30.00M	$30.0M
48	CHERRY HILL TWP 4% 11/26	—	0.41%	29.86M	$30.0M
49	PEABODY MASS GEN 4% 07/27	—	0.41%	29.40M	$29.7M
50	2026 LN HLDG-1 FLT 10/27	—	0.39%	29.00M	$28.9M
51	CALIFORNIA FLT 08/72	—	0.39%	28.50M	$28.5M
52	COLORADO HEALTH VAR 05/64	—	0.38%	28.10M	$28.1M
53	JERSEY CITY N J 4% 10/26	—	0.36%	26.60M	$26.6M
54	EDISON TWP N J 4% 11/26	—	0.35%	25.87M	$25.9M
55	ENLARGED TROY 4% 06/27	—	0.35%	25.54M	$25.8M
56	WEST WINDSOR TWP 4% 10/26	—	0.35%	25.67M	$25.7M
57	BLACK BELT FLT 07/52	—	0.35%	25.57M	$25.6M
58	TARRANT REGL WTR 5% 03/29	—	0.34%	23.79M	$25.1M
59	COLORADO HEALTH VAR 05/64	—	0.34%	25.00M	$25.0M
60	UNIVERSITY COLO VAR 11/39	—	0.34%	25.00M	$25.0M
61	BLACK BELT 5% 12/31	—	0.34%	23.86M	$24.9M
62	SEA ISLE CITY N 4% 10/26	—	0.34%	24.66M	$24.7M
63	CONNECTICUT ST VAR 11/51	—	0.34%	24.68M	$24.7M
64	CONNECTICUT ST 5% 08/27	—	0.33%	23.30M	$23.8M
65	JACKSONVILLE VAR 08/36	—	0.32%	23.30M	$23.3M
66	BURLINGTON CNTY 4% 12/26	—	0.31%	22.80M	$22.9M
67	TEXAS MUN GAS VAR 01/54	—	0.31%	21.55M	$22.6M
68	PEFA INC IOWA VAR 09/49	—	0.30%	22.32M	$22.3M
69	SOUTHBRIDGE MASS 4% 05/27	—	0.30%	21.91M	$22.1M
70	CONNECTICUT ST VAR 07/60	—	0.30%	22.10M	$22.1M
71	PEMBROKE N Y 3.75% 12/26	—	0.30%	22.00M	$22.1M
72	ROCHESTER MINN VAR 11/38	—	0.30%	22.00M	$22.0M
73	NEW YORK ST HSG VAR 11/36	—	0.30%	22.00M	$22.0M
74	PISCATAWAY TWP N 4% 10/26	—	0.30%	21.72M	$21.8M
75	MISSOURI ST HWYS 5% 05/28	—	0.30%	20.90M	$21.8M
76	IOWA FIN AUTH VAR 12/51	—	0.29%	21.60M	$21.6M
77	TARRANT CNTY VAR 11/64	—	0.29%	20.03M	$21.2M
78	OHIO ST MAJOR 5% 12/28	—	0.29%	20.00M	$21.1M
79	WINCHESTER VA VAR 01/54	—	0.29%	20.96M	$21.0M
80	WEST VIRGINIA VAR 11/65	—	0.29%	20.90M	$20.9M
81	AUSABLE VY CENT 4% 07/27	—	0.28%	20.65M	$20.9M
82	NEW YORK N Y VAR 02/31	—	0.28%	20.60M	$20.6M
83	DEPEW N Y UN 4% 10/26	—	0.28%	20.16M	$20.2M
84	BROADALBIN-PERTH 4% 06/27	—	0.28%	20.00M	$20.2M
85	METROPOLITAN VAR 10/39	—	0.27%	20.10M	$20.1M
86	HILLSBOROUGH VAR 11/54	—	0.27%	20.00M	$20.0M
87	MISSISSIPPI VAR 12/30	—	0.27%	20.00M	$20.0M
88	ILLINOIS ST GO 5% 11/26	—	0.27%	19.82M	$19.9M
89	METUCHEN N J BD 4% 07/27	—	0.27%	19.70M	$19.9M
90	NORTH KINGSTOWN 4% 06/27	—	0.27%	19.48M	$19.7M
91	MARYLAND ST VAR 07/55	—	0.27%	19.55M	$19.6M
92	PEEKSKILL N Y 4% 06/27	—	0.26%	19.10M	$19.3M
93	MISSOURI ST VAR 05/52	—	0.26%	18.21M	$18.9M
94	PENNSYLVANIA ST 5% 08/28	—	0.26%	18.00M	$18.8M
95	JAMESTOWN N Y 4% 07/27	—	0.25%	18.10M	$18.3M
96	WEST JEFFERSON VAR 12/38	—	0.25%	18.07M	$18.1M
97	ASBURY PARK N J 4% 01/27	—	0.25%	17.95M	$18.0M
98	NATIONAL FIN VAR 10/33	—	0.25%	18.00M	$18.0M
99	MOORESTOWN TWP N 4% 05/27	—	0.24%	17.71M	$17.9M
100	ALLEN CNTY OHIO VAR 11/50	—	0.24%	17.83M	$17.8M
101	JAMESTOWN N Y 4% 07/27	—	0.24%	17.64M	$17.8M
102	NEBRASKA PUB PWR 5% 07/28	—	0.24%	17.26M	$17.8M
103	WOODRIDGE BORO N 4% 05/27	—	0.24%	17.50M	$17.7M
104	BELLMAWR N J GEN 4% 07/27	—	0.24%	17.35M	$17.5M
105	MADISON CONN GEN 4% 12/26	—	0.24%	17.18M	$17.3M
106	PULASKI N Y CENT 4% 07/27	—	0.23%	16.90M	$17.1M
107	BERGEN CNTY N J 4% 10/26	—	0.23%	17.00M	$17.0M
108	EAST ORANGE N J 4% 10/26	—	0.23%	16.84M	$16.9M
109	ATLANTA GA WTR & 5% 11/29	—	0.23%	15.66M	$16.8M
110	LIBERTY N Y CENT 4% 06/27	—	0.23%	16.55M	$16.7M
111	PHILADELPHIA PA VAR 10/30	—	0.23%	16.60M	$16.6M
112	JEFFERSON TWP N 4% 06/27	—	0.23%	16.42M	$16.6M
113	METROPOLITAN 6.5% 10/41	—	0.22%	16.36M	$16.4M
114	UTICA N Y GEN 4% 08/27	—	0.22%	16.21M	$16.3M
115	DEER PK N Y UN 4% 06/27	—	0.22%	16.00M	$16.1M
116	JACKSONVILLE VAR 08/36	—	0.22%	16.10M	$16.1M
117	SCHENECTADY N Y 4% 05/27	—	0.22%	15.75M	$15.9M
118	HARRIS CNTY TEX 5% 11/28	—	0.21%	14.96M	$15.7M
119	LANSING TOWN N Y 4% 08/27	—	0.21%	15.44M	$15.6M
120	TARRANT REGL WTR 5% 03/28	—	0.21%	15.06M	$15.6M
121	PHILADELPHIA PA 5% 09/27	—	0.21%	15.54M	$15.5M
122	NORTH CAROLINA VAR 07/49	—	0.21%	15.50M	$15.5M
123	LOGAN TWP N J BD 4% 10/26	—	0.21%	15.29M	$15.3M
124	MINNESOTA ST GO 5% 08/27	—	0.21%	14.89M	$15.2M
125	WASHINGTON ST 4% 07/27	—	0.21%	15.03M	$15.2M
126	WATERVILLE N Y 4% 07/27	—	0.21%	14.90M	$15.0M
127	MINNESOTA MUN FLT 12/52	—	0.21%	15.00M	$15.0M
128	PENNSYLVANIA VAR 08/37	—	0.20%	15.00M	$15.0M
129	WINCHESTER VA VAR 01/54	—	0.20%	15.00M	$15.0M
130	OHIO ST HIGHER VAR 01/43	—	0.20%	15.00M	$15.0M
131	GREAT LAKES WTR 5% 07/28	—	0.20%	14.13M	$14.8M
132	CONNECTICUT ST 5% 12/26	—	0.20%	14.62M	$14.7M
133	INDIANA MUN PWR VAR 01/42	—	0.20%	14.60M	$14.6M
134	RED CREEK N Y 4% 06/27	—	0.20%	14.45M	$14.6M
135	FAYETTEVILLE-MAN 4% 06/27	—	0.20%	14.29M	$14.4M
136	MICHIGAN ST 3.7% 04/30	—	0.20%	14.38M	$14.4M
137	FULTON N Y CITY 4% 06/27	—	0.19%	14.13M	$14.3M
138	LYONS N Y CENT 4% 06/27	—	0.19%	14.01M	$14.1M
139	PHILADELPHIA PA 5% 09/28	—	0.19%	14.06M	$14.1M
140	UTICA N Y GEN 4% 01/27	—	0.19%	13.98M	$14.0M
141	GEISINGER AUTH VAR 04/43	—	0.19%	14.02M	$14.0M
142	OWEGO APALACHIN 4% 07/27	—	0.19%	13.83M	$14.0M
143	MONTVILLE TWP N 4% 11/26	—	0.18%	13.47M	$13.5M
144	TEXAS ST VAR 06/45	—	0.18%	13.38M	$13.4M
145	GEORGETOWN MASS 4% 06/27	—	0.18%	13.00M	$13.1M
146	MILLER PLACE N Y 4% 06/27	—	0.18%	13.00M	$13.1M
147	JERSEY CITY N J 5% 12/26	—	0.18%	13.00M	$13.1M
148	UNIVERSITY MASS 5% 11/27	—	0.18%	12.70M	$13.1M
149	RICHMOND VA PUB 5% 01/28	—	0.18%	12.62M	$13.0M
150	PENNSYLVANIA VAR 08/45	—	0.18%	13.00M	$13.0M
151	AMHERST N Y BD 4% 10/26	—	0.18%	12.93M	$13.0M
152	MAPLE SHADE TWP 4% 11/26	—	0.18%	12.81M	$12.8M
153	BEACH HAVEN N J 4% 04/27	—	0.17%	12.70M	$12.8M
154	HARPURSVILLE N Y 4% 07/27	—	0.17%	12.59M	$12.7M
155	SOUTH SENECA N Y 4% 06/27	—	0.17%	12.50M	$12.6M
156	COMAL TEX INDPT 5% 02/28	—	0.17%	12.17M	$12.6M
157	LANSING N Y 3.75% 07/27	—	0.17%	12.41M	$12.5M
158	MICHIGAN ST 3.625% 10/29	—	0.17%	12.49M	$12.5M
159	LOS ANGELES 5% 06/27	—	0.17%	12.20M	$12.5M
160	OHIO ST GEN 5% 11/27	—	0.17%	12.09M	$12.4M
161	OHIO ST GO BDS 5% 03/29	—	0.17%	11.50M	$12.2M
162	CONNECTICUT ST 5% 09/29	—	0.17%	11.38M	$12.2M
163	SADDLE BROOK TWP 4% 05/27	—	0.17%	12.02M	$12.1M
164	ARLINGTON N Y 4% 06/27	—	0.17%	12.01M	$12.1M
165	INDIANA ST FIN 5% 10/28	—	0.17%	11.53M	$12.1M
166	DUNKIRK N Y CITY 4% 06/27	—	0.17%	12.00M	$12.1M
167	LAFAYETTE N Y 4% 07/27	—	0.16%	12.00M	$12.1M
168	MIAMI-DADE CNTY 5% 10/26	—	0.16%	12.00M	$12.0M
169	CANASTOTA N Y 4% 06/27	—	0.16%	11.91M	$12.0M
170	CYPRESS-FAIRBANK 5% 02/27	—	0.16%	11.50M	$11.6M
171	CYPRESS-FAIRBANK 5% 02/29	—	0.16%	11.00M	$11.6M
172	GERMANTOWN N Y 4% 07/27	—	0.16%	11.41M	$11.5M
173	PORT AUTH N Y & 5% 09/26	—	0.16%	11.50M	$11.5M
174	JEA FLA WTR & VAR 10/38	—	0.16%	11.50M	$11.5M
175	NORTH MIDDLESEX 4% 10/26	—	0.16%	11.40M	$11.4M
176	WILDWOOD N J GEN 4% 10/26	—	0.15%	11.20M	$11.2M
177	MILFORD CONN GEN 4% 10/26	—	0.15%	11.16M	$11.2M
178	OGDENSBURG N Y 4% 07/27	—	0.15%	11.00M	$11.1M
179	OKLAHOMA DEV VAR 08/31	—	0.15%	11.00M	$11.0M
180	RBC MUN PRODS FLT 09/45	—	0.15%	11.00M	$11.0M
181	ATTICA N Y CENT 4% 06/27	—	0.15%	10.90M	$11.0M
182	LAKEWOOD OHIO 4% 04/27	—	0.15%	10.90M	$10.9M
183	WESTERN MASS 4% 04/27	—	0.15%	10.81M	$10.9M
184	MIAMI-DADE CNTY 5% 10/28	—	0.15%	10.31M	$10.8M
185	SALISBURY MASS 4% 09/27	—	0.15%	10.61M	$10.7M
186	OKLAHOMA CNTY 4% 07/29	—	0.15%	10.40M	$10.7M
187	DALLAS FORT 5% 11/30	—	0.15%	10.00M	$10.7M
188	OHIO ST MAJOR 5% 12/27	—	0.14%	10.28M	$10.6M
189	ALLEGANY-LIMESTO 4% 06/27	—	0.14%	10.50M	$10.6M
190	HERKIMER N Y 4% 06/27	—	0.14%	10.50M	$10.6M
191	PALMYRA 3.25% 06/27	—	0.14%	10.56M	$10.6M
192	HARRIS CNTY TEX VAR 07/54	—	0.14%	10.00M	$10.5M
193	CHICAGO ILL ZERO 01/28	—	0.14%	10.93M	$10.5M
194	PEMBERTON TWP N 4% 05/27	—	0.14%	10.34M	$10.4M
195	WASHINGTON ST 5% 08/27	—	0.14%	10.00M	$10.2M
196	MINNESOTA ST GEN 5% 08/27	—	0.14%	10.00M	$10.2M
197	WESTFIELD N Y 4% 07/27	—	0.14%	10.06M	$10.1M
198	BAY SHORE N Y UN 4% 06/27	—	0.14%	10.00M	$10.1M
199	OCEAN TWP N J 4% 08/27	—	0.14%	9.98M	$10.1M
200	CARLSTADT N J BD 4% 04/27	—	0.14%	10.00M	$10.1M
201	CALIFORNIA VAR 07/43	—	0.14%	10.00M	$10.0M
202	CONNECTICUT ST 5% 09/28	—	0.14%	9.46M	$9.9M
203	MILWAUKEE WIS 5% 10/26	—	0.14%	9.89M	$9.9M
204	STILLWATER N Y 4% 08/27	—	0.13%	9.75M	$9.9M
205	KANSAS ST DEV VAR 11/54	—	0.13%	9.37M	$9.8M
206	NEW YORK ST DORM 5% 03/31	—	0.13%	8.90M	$9.7M
207	PHILADELPHIA PA 5% 09/27	—	0.13%	9.69M	$9.7M
208	ADDISON N Y CENT 4% 06/27	—	0.13%	9.56M	$9.6M
209	NEW YORK N Y 5% 11/28	—	0.13%	9.17M	$9.6M
210	CONNECTICUT ST 5% 08/30	—	0.13%	8.89M	$9.6M
211	TEXAS ST VAR 06/42	—	0.13%	9.62M	$9.6M
212	ROME N Y CITY 4% 06/27	—	0.13%	9.51M	$9.6M
213	SAN ANTONIO TEX 5% 02/27	—	0.13%	9.48M	$9.6M
214	WASHINGTON ST 5% 07/27	—	0.13%	9.38M	$9.6M
215	FORT EDWARD N Y 4% 06/27	—	0.13%	9.50M	$9.6M
216	OKLAHOMA CITY 5% 06/29	—	0.13%	9.00M	$9.5M
217	TRAVIS CNTY TEX 5% 03/28	—	0.13%	9.16M	$9.5M
218	ROSELAND N J GEN 4% 06/27	—	0.13%	9.36M	$9.4M
219	DOVER N J BD 4% 07/27	—	0.13%	9.35M	$9.4M
220	BRADFORD N Y 4% 06/27	—	0.13%	9.36M	$9.4M
221	COUNTY SQUARE 5% 04/30	—	0.13%	8.70M	$9.4M
222	KETTERING OHIO 5% 12/26	—	0.13%	9.30M	$9.4M
223	HUDSON CNTY N J 4% 06/27	—	0.13%	9.25M	$9.3M
224	PLANO TEX INDPT 5% 02/28	—	0.13%	9.00M	$9.3M
225	WAYNE TWP N J 4% 10/26	—	0.13%	9.28M	$9.3M
226	COTUIT MASS FIRE 4% 12/26	—	0.12%	9.10M	$9.1M
227	SOUTH RIVER N J 4% 12/26	—	0.12%	9.08M	$9.1M
228	SOMERS N Y CENT 4% 08/27	—	0.12%	9.00M	$9.1M
229	CONNECTICUT ST 5% 07/28	—	0.12%	8.70M	$9.1M
230	PHILADELPHIA PA 5% 12/58	—	0.12%	9.00M	$9.0M
231	TEXAS ST TRANSN 5% 10/28	—	0.12%	8.51M	$8.9M
232	IRONDEQUOIT N Y 4% 12/26	—	0.12%	8.75M	$8.8M
233	INDIANA ST FIN 5% 10/26	—	0.12%	8.71M	$8.7M
234	TULSA CNTY OKLA 5% 06/27	—	0.12%	8.56M	$8.7M
235	YORKTOWN HEIGHTS 4% 06/27	—	0.12%	8.60M	$8.7M
236	MICHIGAN ST VAR 10/42	—	0.12%	8.63M	$8.6M
237	MINEOLA N Y UN 4% 06/27	—	0.12%	8.50M	$8.6M
238	CONNECTICUT ST 5% 09/29	—	0.12%	8.02M	$8.6M
239	BOONTON TWP N J 4% 08/27	—	0.12%	8.47M	$8.6M
240	HILLSIDE TWP N J 4% 12/26	—	0.12%	8.52M	$8.6M
241	NEW YORK ST DORM 5% 10/29	—	0.12%	8.00M	$8.5M
242	UTAH ST BRD 5.5% 04/29	—	0.12%	8.12M	$8.5M
243	HAMILTON OHIO 4% 12/26	—	0.12%	8.40M	$8.4M
244	OLATHE KANS GO 5% 09/26	—	0.11%	8.37M	$8.4M
245	TEXAS ST VAR 06/43	—	0.11%	8.35M	$8.3M
246	SOUTHBOROUGH 3.5% 01/27	—	0.11%	8.30M	$8.3M
247	RUTHERFORD CNTY VAR 11/48	—	0.11%	7.79M	$8.3M
248	KINGSTON N Y BD 4% 08/27	—	0.11%	8.21M	$8.3M
249	MONTGOMERY CNTY 5% 03/28	—	0.11%	8.00M	$8.3M
250	FORT WORTH TEX 5% 03/29	—	0.11%	7.84M	$8.3M
251	PORTVILLE N Y 4% 06/27	—	0.11%	8.20M	$8.3M
252	BUILD NYC 5% 12/27	—	0.11%	8.04M	$8.3M
253	CHATTANOOGA TENN 5% 09/28	—	0.11%	7.83M	$8.2M
254	MIAMI-DADE CNTY 5% 10/27	—	0.11%	8.00M	$8.2M
255	WISCONSIN ST VAR 08/54	—	0.11%	7.80M	$8.2M
256	FLORIDA GULF VAR 02/38	—	0.11%	8.20M	$8.2M
257	UNIVERSITY MASS 5% 11/30	—	0.11%	7.45M	$8.1M
258	PHILADELPHIA PA 5% 09/28	—	0.11%	8.10M	$8.1M
259	ALLEN TEX INDPT 5% 02/27	—	0.11%	8.00M	$8.1M
260	OHIO ST GO BDS 5% 03/30	—	0.11%	7.50M	$8.1M
261	BOONTON TWP N J 4% 08/26	—	0.11%	8.07M	$8.1M
262	MACEDONIA OHIO 4% 01/27	—	0.11%	8.00M	$8.0M
263	ALAMITO PUB VAR 08/44	—	0.11%	8.00M	$8.0M
264	PENNSYLVANIA VAR 04/34	—	0.11%	8.00M	$8.0M
265	WASHINGTON TWP N 4% 07/27	—	0.11%	7.91M	$8.0M
266	NEW YORK N Y GEN 5% 08/29	—	0.11%	7.50M	$8.0M
267	CONNECTICUT ST 5% 09/31	—	0.11%	7.25M	$8.0M
268	LOWELL MASS REGL 4% 06/27	—	0.11%	7.75M	$7.8M
269	UNIVERSITY MASS 5% 11/30	—	0.11%	7.14M	$7.8M
270	DUANESBURG N Y 4% 06/27	—	0.11%	7.67M	$7.7M
271	COLORADO HEALTH VAR 11/60	—	0.11%	7.17M	$7.7M
272	WOODBURY N J GEN 4% 12/26	—	0.10%	7.65M	$7.7M
273	ENERGY NORTHWEST 5% 07/27	—	0.10%	7.50M	$7.7M
274	NEW MEXICO FIN 5% 12/26	—	0.10%	7.55M	$7.6M
275	BROCKTON MASS 5% 10/26	—	0.10%	7.57M	$7.6M
276	FORT WORTH TEX 5% 02/27	—	0.10%	7.50M	$7.6M
277	BAINBRIDGE-GUILF 4% 06/27	—	0.10%	7.50M	$7.6M
278	POINT PLEASANT 4% 11/26	—	0.10%	7.53M	$7.5M
279	WHEATLAND CHILI 4% 06/27	—	0.10%	7.44M	$7.5M
280	SOUTH CAROLINA VAR 11/55	—	0.10%	7.00M	$7.4M
281	MISSION TEX VAR 05/46	—	0.10%	7.35M	$7.3M
282	WEST ORANGE TWP 4% 03/27	—	0.10%	7.29M	$7.3M
283	MONROE OHIO LOC 4% 12/26	—	0.10%	7.30M	$7.3M
284	COLUMBUS OHIO 5% 04/29	—	0.10%	7.01M	$7.2M
285	SCOTCH PLAINS 4% 08/27	—	0.10%	7.15M	$7.2M
286	PENNSYLVANIA ST 5% 06/29	—	0.10%	6.78M	$7.2M
287	JEA FLA ELEC SYS 5% 10/27	—	0.10%	7.00M	$7.2M
288	RICHARDSON TEX 5% 02/27	—	0.10%	7.00M	$7.1M
289	HOUSTON TEX 5% 02/27	—	0.10%	7.00M	$7.1M
290	CLEVELAND OHIO 4% 12/26	—	0.10%	7.04M	$7.1M
291	CANAJOHARIE N Y 4% 08/27	—	0.10%	7.00M	$7.1M
292	RED HOOK N Y 4% 06/27	—	0.10%	7.00M	$7.1M
293	CENTRAL OHIO 4% 10/26	—	0.10%	7.00M	$7.0M
294	NEW YORK N Y GO 5% 08/30	—	0.10%	6.50M	$7.0M
295	OWEGO APALACHIN 4% 06/27	—	0.09%	6.85M	$6.9M
296	RAVENA COEYMANS 4% 07/27	—	0.09%	6.84M	$6.9M
297	GREAT LAKES WTR 5% 07/29	—	0.09%	6.45M	$6.8M
298	HOUSTON TEX 5% 02/27	—	0.09%	6.75M	$6.8M
299	METROWEST REGL 4% 09/27	—	0.09%	6.74M	$6.8M
300	PHILADELPHIA PA 5% 09/30	—	0.09%	6.79M	$6.8M
301	HUNTER-TANNERSVI 4% 06/27	—	0.09%	6.70M	$6.8M
302	CONNECTICUT ST 5% 12/27	—	0.09%	6.50M	$6.7M
303	ORANGE MASS GEN 4% 12/26	—	0.09%	6.67M	$6.7M
304	TARRANT REGL WTR 5% 03/27	—	0.09%	6.60M	$6.7M
305	CYPRESS-FAIRBANK 5% 02/28	—	0.09%	6.44M	$6.7M
306	COMAL TEX INDPT 5% 02/27	—	0.09%	6.58M	$6.6M
307	ADAMS & WELD 5.5% 12/27	—	0.09%	6.37M	$6.6M
308	WAYLAND-COHOCTON 4% 06/27	—	0.09%	6.50M	$6.6M
309	SEAFORD N Y UN 4% 05/27	—	0.09%	6.50M	$6.6M
310	PENNSYLVANIA ST 5% 08/28	—	0.09%	6.25M	$6.5M
311	UNIVERSITY DEL 5% 11/28	—	0.09%	6.18M	$6.5M
312	MIAMI-DADE CNTY 5% 10/29	—	0.09%	6.00M	$6.4M
313	INDIANA ST FIN 5% 10/31	—	0.09%	5.83M	$6.4M
314	KENTUCKY ST PPTY 5% 09/29	—	0.09%	6.00M	$6.4M
315	OHIO ST CAP FACS 5% 12/28	—	0.09%	6.06M	$6.4M
316	FORT PLAIN N Y 4% 06/27	—	0.09%	6.31M	$6.3M
317	PENNSYLVANIA ST 5% 09/27	—	0.09%	6.33M	$6.3M
318	LUBBOCK TEX GEN 5% 02/29	—	0.09%	6.00M	$6.3M
319	FLORIDA LOC 4.2% 11/30	—	0.09%	6.30M	$6.3M
320	NEW YORK N Y 5% 11/28	—	0.09%	6.00M	$6.3M
321	NEW BRUNSWICK N 4% 09/26	—	0.09%	6.28M	$6.3M
322	MAHONING CNTY 4% 10/26	—	0.09%	6.27M	$6.3M
323	ENERGY NORTHWEST 5% 07/28	—	0.09%	6.00M	$6.3M
324	UNIVERSITY COLO VAR 06/51	—	0.09%	6.25M	$6.2M
325	HOUSTON TEX 5% 02/28	—	0.08%	6.00M	$6.2M
326	METROPOLITAN 5% 12/27	—	0.08%	6.00M	$6.2M
327	MESA ARIZ UTIL 5% 07/31	—	0.08%	5.63M	$6.2M
328	OKLAHOMA CNTY 4% 07/30	—	0.08%	5.92M	$6.1M
329	NEW JERSEY ST ZERO 12/30	—	0.08%	7.00M	$6.1M
330	PUTNAM VY N Y 4% 07/27	—	0.08%	6.00M	$6.1M
331	PMA LEVY & AID 5% 09/26	—	0.08%	6.00M	$6.0M
332	CYPRESS-FAIRBANK 5% 02/30	—	0.08%	5.56M	$6.0M
333	CLIFFSIDE PARK N 4% 06/27	—	0.08%	5.89M	$5.9M
334	TAMPA BAY WTR 6% 10/29	—	0.08%	5.47M	$5.9M
335	LOUISIANA ST VAR 05/43	—	0.08%	5.88M	$5.9M
336	PHILADELPHIA PA 5% 08/30	—	0.08%	5.42M	$5.9M
337	KINGS LOC SCH 4% 07/27	—	0.08%	5.80M	$5.8M
338	TROY N Y BD 3.75% 07/27	—	0.08%	5.80M	$5.8M
339	CUYAHOGA CNTY 5% 12/26	—	0.08%	5.75M	$5.8M
340	INDIANA ST FIN 5% 11/29	—	0.08%	5.38M	$5.7M
341	ARIZONA WTR 5% 10/27	—	0.08%	5.52M	$5.7M
342	FRANKLIN LAKES N 4% 06/27	—	0.08%	5.60M	$5.7M
343	COMMONWEALTH 5% 06/29	—	0.08%	5.44M	$5.6M
344	TEXAS ST UNIV 5% 03/28	—	0.08%	5.43M	$5.6M
345	MORRISVILLE-EATO 4% 06/27	—	0.08%	5.57M	$5.6M
346	PLANO TEX INDPT 5% 02/27	—	0.08%	5.50M	$5.6M
347	DALTON-NUNDA N Y 4% 06/27	—	0.08%	5.50M	$5.5M
348	POLAND N Y CENT 4% 06/27	—	0.08%	5.46M	$5.5M
349	ALLEGHENY CNTY 5% 11/28	—	0.08%	5.47M	$5.5M
350	OHIO ST HIGHER FLT 12/42	—	0.07%	5.50M	$5.5M
351	OREGON ST GO REF 5% 08/27	—	0.07%	5.32M	$5.4M
352	TULSA CNTY OKLA 4% 04/30	—	0.07%	5.22M	$5.4M
353	SAN JACINTO TEX 5% 02/29	—	0.07%	5.10M	$5.4M
354	INDIANA ST FIN 5% 10/27	—	0.07%	5.21M	$5.3M
355	WISCONSIN ST GO 5% 05/29	—	0.07%	5.12M	$5.3M
356	TULSA CNTY 3.5% 04/29	—	0.07%	5.23M	$5.3M
357	ARLINGTON CNTY VAR 12/55	—	0.07%	5.30M	$5.3M
358	UNIVERSITY KANS VAR 03/55	—	0.07%	5.00M	$5.3M
359	LANCASTER MASS 4% 09/27	—	0.07%	5.23M	$5.3M
360	DALLAS FORT 5% 11/29	—	0.07%	5.00M	$5.3M
361	DISTRICT 5% 12/27	—	0.07%	5.11M	$5.3M
362	COLORADO HEALTH VAR 05/62	—	0.07%	5.01M	$5.2M
363	PEEKSKILL N Y BD 4% 08/27	—	0.07%	5.14M	$5.2M
364	METROPOLITAN 5% 10/29	—	0.07%	5.00M	$5.2M
365	OKLAHOMA CNTY 4% 07/31	—	0.07%	4.93M	$5.1M
366	PHILADELPHIA PA 5% 09/27	—	0.07%	5.00M	$5.1M
367	COLORADO HEALTH 5% 08/27	—	0.07%	5.00M	$5.1M
368	NARRAGANSETT 4% 04/27	—	0.07%	5.06M	$5.1M
369	SAN JACINTO TEX 5% 02/30	—	0.07%	4.72M	$5.1M
370	OHIO ST CAP FACS 5% 12/27	—	0.07%	4.89M	$5.0M
371	FRISCO TEX INDPT 4% 08/28	—	0.07%	5.00M	$5.0M
372	BROCKTON MASS GO 5% 10/26	—	0.07%	5.00M	$5.0M
373	FLORIDA DEV FIN VAR 09/50	—	0.07%	5.00M	$5.0M
374	DENVER COLO CITY 5% 12/28	—	0.07%	4.75M	$5.0M
375	CANADIAN CNTY 4% 06/30	—	0.07%	4.81M	$5.0M
376	OLEAN N Y CITY 4% 06/27	—	0.07%	4.90M	$4.9M
377	NORTH TEX TWY 5% 01/29	—	0.07%	4.63M	$4.9M
378	ALLEGHENY CNTY 5% 10/47	—	0.07%	4.67M	$4.8M
379	RALEIGH N C LTD 5% 10/26	—	0.06%	4.75M	$4.8M
380	IRVING TEX INDPT 5% 02/29	—	0.06%	4.50M	$4.8M
381	WISCONSIN ST VAR 08/54	—	0.06%	4.50M	$4.8M
382	ILLINOIS FIN 4% 02/41	—	0.06%	4.72M	$4.7M
383	TEXAS TRANSN 5% 04/28	—	0.06%	4.55M	$4.7M
384	DENVER COLO CITY 5% 11/26	—	0.06%	4.70M	$4.7M
385	TARRANT REGL WTR 5% 03/30	—	0.06%	4.39M	$4.7M
386	ATLANTA GA WTR & 5% 11/30	—	0.06%	4.33M	$4.7M
387	RIDGE RD FIRE 4% 10/26	—	0.06%	4.70M	$4.7M
388	SOUTH CAROLINA VAR 12/27	—	0.06%	4.70M	$4.7M
389	PIKE TWP IND 5% 01/27	—	0.06%	4.62M	$4.7M
390	MARYLAND ST DEPT 5% 10/28	—	0.06%	4.64M	$4.7M
391	OMAHA PUB PWR 5% 02/28	—	0.06%	4.50M	$4.7M
392	NEBRASKA PUB PWR 5% 01/28	—	0.06%	4.50M	$4.6M
393	CONNECTICUT ST 5% 07/27	—	0.06%	4.50M	$4.6M
394	KANSAS ST DEPT 5% 09/28	—	0.06%	4.38M	$4.6M
395	MONTGOMERY CNTY 5% 03/27	—	0.06%	4.50M	$4.6M
396	NEBRASKA PUB PWR 5% 01/29	—	0.06%	4.24M	$4.5M
397	ILLINOIS FIN 5% 02/41	—	0.06%	4.39M	$4.4M
398	TULSA CNTY OKLA 4% 04/28	—	0.06%	4.33M	$4.4M
399	GLOUCESTER CITY 4% 05/27	—	0.06%	4.34M	$4.4M
400	INDIANA FIN VAR 10/60	—	0.06%	4.09M	$4.4M
401	ROANOKE VA VAR 07/53	—	0.06%	4.10M	$4.4M
402	MARGARETVILLE N 4% 06/27	—	0.06%	4.30M	$4.3M
403	MESA ARIZ UTIL 5% 07/30	—	0.06%	4.00M	$4.3M
404	PALM COAST FLA 5% 10/29	—	0.06%	4.00M	$4.3M
405	ADAMS & WELD 5.5% 12/28	—	0.06%	4.00M	$4.3M
406	DANE CNTY WIS GO 4% 06/30	—	0.06%	4.05M	$4.2M
407	SAN ANTONIO TEX 5% 02/29	—	0.06%	4.00M	$4.2M
408	DERBY KANS GO 4% 12/26	—	0.06%	4.18M	$4.2M
409	ENERGY NORTHWEST 5% 07/28	—	0.06%	4.00M	$4.2M
410	DALLAS FORT 5% 11/28	—	0.06%	4.00M	$4.2M
411	OKLAHOMA CITY 5% 03/27	—	0.06%	4.07M	$4.1M
412	CURATORS UNIV MO 5% 11/27	—	0.06%	4.00M	$4.1M
413	ILLINOIS ST GO 5% 11/28	—	0.06%	4.01M	$4.1M
414	ENERGY NORTHWEST 5% 07/29	—	0.06%	3.85M	$4.1M
415	LOUISVILLE & VAR 10/47	—	0.06%	3.90M	$4.1M
416	OKLAHOMA CNTY 5% 07/28	—	0.06%	3.92M	$4.1M
417	GREAT LAKES WTR 5% 07/27	—	0.06%	4.00M	$4.1M
418	HARRISON N Y 3.75% 12/26	—	0.06%	4.07M	$4.1M
419	WISCONSIN ST GO 5% 05/27	—	0.06%	4.00M	$4.1M
420	TEXAS HOME VAR 10/41	—	0.06%	4.03M	$4.0M
421	ADAMS & 5.5% 12/26	—	0.05%	4.00M	$4.0M
422	JAMESTOWN N Y BD 4% 05/27	—	0.05%	4.00M	$4.0M
423	DENVER COLO CITY 5% 12/27	—	0.05%	3.90M	$4.0M
424	ARIZONA INDL DEV 4% 11/27	—	0.05%	4.00M	$4.0M
425	MONTGOMERY CNTY 5% 03/29	—	0.05%	3.73M	$3.9M
426	NEW MEXICO MTG VAR 09/57	—	0.05%	3.91M	$3.9M
427	ILLINOIS ST GO 5% 11/29	—	0.05%	3.80M	$3.9M
428	CONNECTICUT ST 5% 09/28	—	0.05%	3.69M	$3.9M
429	CHICAGO ILL ZERO 01/27	—	0.05%	3.90M	$3.9M
430	KING CNTY WASH 5% 07/27	—	0.05%	3.77M	$3.9M
431	WISCONSIN ST 5% 11/30	—	0.05%	3.81M	$3.8M
432	INDIANA FIN VAR 10/62	—	0.05%	3.69M	$3.8M
433	NEW YORK N Y 5% 11/30	—	0.05%	3.50M	$3.8M
434	NEW YORK ST DORM 5% 10/27	—	0.05%	3.64M	$3.7M
435	METROPOLITAN 5% 10/30	—	0.05%	3.50M	$3.7M
436	COLUMBUS OHIO GO 5% 02/30	—	0.05%	3.44M	$3.7M
437	SALT LAKE CITY 5% 07/31	—	0.05%	3.40M	$3.7M
438	PENNSYLVANIA ST 5% 06/27	—	0.05%	3.60M	$3.7M
439	LUZERNE CNTY PA 5% 06/28	—	0.05%	3.50M	$3.7M
440	ALEXANDRIA VA 5% 12/26	—	0.05%	3.60M	$3.6M
441	TEXAS ST TRANSN 5% 10/27	—	0.05%	3.52M	$3.6M
442	IOWA ST SPL 5% 06/27	—	0.05%	3.61M	$3.6M
443	SOUTH CAROLINA 4% 12/29	—	0.05%	3.50M	$3.6M
444	CHARLOTTE-MECKL VAR 01/50	—	0.05%	3.44M	$3.6M
445	SOUTHCENTRAL PA 5% 06/29	—	0.05%	3.40M	$3.6M
446	COMAL TEX INDPT 5% 02/29	—	0.05%	3.39M	$3.6M
447	COMMONWEALTH 5% 06/30	—	0.05%	3.44M	$3.6M
448	MICHIGAN ST HOSP 5% 11/47	—	0.05%	3.55M	$3.6M
449	CANADIAN CNTY 4% 06/27	—	0.05%	3.53M	$3.6M
450	DENVER COLO CITY 5% 12/26	—	0.05%	3.52M	$3.5M
451	KENTUCKY ST PPTY 5% 03/27	—	0.05%	3.50M	$3.5M
452	OHIO ST GEN 5% 09/27	—	0.05%	3.45M	$3.5M
453	PALM COAST FLA 5% 10/30	—	0.05%	3.27M	$3.5M
454	FLORIDA N Y UN 4% 06/27	—	0.05%	3.50M	$3.5M
455	CURATORS UNIV MO 5% 11/26	—	0.05%	3.50M	$3.5M
456	STRONGSVILLE 4% 12/26	—	0.05%	3.50M	$3.5M
457	NEW JERSEY 5.25% 09/26	—	0.05%	3.50M	$3.5M
458	MARICOPA CNTY VAR 01/53	—	0.05%	3.27M	$3.5M
459	COLORADO HEALTH VAR 11/36	—	0.05%	3.47M	$3.5M
460	COBLESKILL-RICHM 4% 06/27	—	0.05%	3.40M	$3.4M
461	WASHINGTON ST 5% 08/28	—	0.05%	3.33M	$3.4M
462	LOUISIANA PUB 5% 09/27	—	0.05%	3.30M	$3.4M
463	MATANUSKA-SUSITN 5% 09/29	—	0.05%	3.17M	$3.4M
464	SAN DIEGO CNTY 5% 07/29	—	0.05%	3.15M	$3.3M
465	UNIVERSITY MASS 5% 11/31	—	0.05%	3.00M	$3.3M
466	BURKE CNTY GA VAR 12/49	—	0.04%	3.25M	$3.3M
467	CONNECTICUT ST 5% 08/30	—	0.04%	3.00M	$3.2M
468	HILLSBOROUGH 5% 07/29	—	0.04%	3.10M	$3.2M
469	ALABAMA FED AID 5% 09/35	—	0.04%	3.21M	$3.2M
470	MASSACHUSETTS ST 5% 09/29	—	0.04%	3.00M	$3.2M
471	NEW YORK N Y 5% 11/29	—	0.04%	3.00M	$3.2M
472	WISCONSIN ST 5% 07/29	—	0.04%	3.00M	$3.2M
473	MASSACHUSETTS ST 5% 06/29	—	0.04%	3.00M	$3.2M
474	VIRGINIA ST PUB 5% 08/29	—	0.04%	3.19M	$3.2M
475	FLORIDA ST TPK 5% 07/29	—	0.04%	2.99M	$3.2M
476	AQUARION WTR 5.25% 02/29	—	0.04%	3.00M	$3.2M
477	CONNECTICUT ST 5% 09/28	—	0.04%	3.00M	$3.1M
478	UNIVERSITY DEL 5% 11/26	—	0.04%	3.13M	$3.1M
479	NORTH OLMSTED 4% 06/27	—	0.04%	3.10M	$3.1M
480	PHILADELPHIA PA 5% 08/27	—	0.04%	3.06M	$3.1M
481	COLORADO ST BLDG 5% 03/31	—	0.04%	3.02M	$3.1M
482	PHILADELPHIA PA 5% 09/27	—	0.04%	3.04M	$3.1M
483	ARKANSAS ST DEV VAR 07/57	—	0.04%	3.10M	$3.1M
484	INDIANAPOLIS IND 5% 01/28	—	0.04%	3.00M	$3.1M
485	INDIANA ST FIN 5% 10/30	—	0.04%	2.85M	$3.1M
486	HARRIS CNTY TEX VAR 06/32	—	0.04%	3.05M	$3.1M
487	KENTUCKY ST PPTY 5% 09/27	—	0.04%	3.00M	$3.1M
488	CABARRUS CNTY N 5% 04/30	—	0.04%	2.85M	$3.1M
489	HILLSBOROUGH 5% 10/27	—	0.04%	3.00M	$3.1M
490	ILLINOIS FIN VAR 08/52	—	0.04%	3.00M	$3.0M
491	MONROE OHIO PUB 4% 08/27	—	0.04%	3.00M	$3.0M
492	PHILADELPHIA PA 5% 03/27	—	0.04%	3.00M	$3.0M
493	BEXAR CNTY TEX 5% 06/27	—	0.04%	3.02M	$3.0M
494	COUNTY OF CLARK 5% 11/27	—	0.04%	3.00M	$3.0M
495	ALASKA ST INTL 5% 10/26	—	0.04%	3.00M	$3.0M
496	NEW YORK ST HSG VAR 06/54	—	0.04%	3.00M	$3.0M
497	NEW HAMPSHIRE VAR 06/40	—	0.04%	3.00M	$3.0M
498	KENTUCKY ST PPTY 5% 09/26	—	0.04%	3.00M	$3.0M
499	KENTUCKY ST PPTY 5% 09/26	—	0.04%	3.00M	$3.0M
500	HARRIS CNTY TEX VAR 07/49	—	0.04%	2.97M	$3.0M
501	ENERGY NORTHWEST 5% 07/27	—	0.04%	2.90M	$3.0M
502	DENVER COLO CITY 5% 12/31	—	0.04%	2.69M	$3.0M
503	MINNESOTA ST GO 5% 08/30	—	0.04%	2.82M	$2.9M
504	NEW YORK N Y 5% 11/29	—	0.04%	2.75M	$2.9M
505	KING CNTY WASH 5% 07/28	—	0.04%	2.80M	$2.9M
506	NEVADA ST LTD 5% 10/26	—	0.04%	2.90M	$2.9M
507	COMMONWEALTH 5% 06/28	—	0.04%	2.79M	$2.9M
508	ILLINOIS ST GO 5% 10/26	—	0.04%	2.88M	$2.9M
509	CANADIAN CNTY 4% 06/28	—	0.04%	2.81M	$2.9M
510	PLANO TEX INDPT 5% 02/29	—	0.04%	2.70M	$2.9M
511	NEW YORK N Y 5% 05/29	—	0.04%	2.69M	$2.9M
512	ILLINOIS FIN 5% 01/27	—	0.04%	2.82M	$2.8M
513	MARYLAND ST ST 5% 03/28	—	0.04%	2.80M	$2.8M
514	NEW YORK N Y 5% 11/30	—	0.04%	2.60M	$2.8M
515	NEW YORK N Y 5% 11/29	—	0.04%	2.63M	$2.8M
516	HOUSTON TEX UTIL 5% 11/30	—	0.04%	2.67M	$2.8M
517	REGIONAL TRANSN 5% 07/29	—	0.04%	2.73M	$2.8M
518	WAUWATOSA WIS 4% 03/31	—	0.04%	2.75M	$2.8M
519	DULUTH MINN 4% 02/28	—	0.04%	2.75M	$2.8M
520	DENVER COLO CITY 5% 12/30	—	0.04%	2.52M	$2.7M
521	DOUGLAS CNTY NEB 5% 12/28	—	0.04%	2.70M	$2.7M
522	PHILADELPHIA 5.25% 12/47	—	0.04%	2.70M	$2.7M
523	HOUSTON TEX PUB 5% 03/29	—	0.04%	2.68M	$2.7M
524	FRISCO TEX 5% 02/27	—	0.04%	2.68M	$2.7M
525	NEW YORK N Y 5% 11/30	—	0.04%	2.50M	$2.7M
526	OREGON ST GO BDS 5% 05/27	—	0.04%	2.65M	$2.7M
527	HOUSTON TEX 5.25% 07/27	—	0.04%	2.62M	$2.7M
528	OHIO ST CAP FACS 5% 02/29	—	0.04%	2.50M	$2.6M
529	INDIANA FIN VAR 10/64	—	0.04%	2.50M	$2.6M
530	GEISINGER AUTH VAR 04/43	—	0.04%	2.49M	$2.6M
531	COLUMBUS OHIO 5% 04/27	—	0.04%	2.58M	$2.6M
532	TEXAS ST UNIV 5% 03/27	—	0.04%	2.57M	$2.6M
533	HARRIS CNTY TEX 5% 09/30	—	0.04%	2.40M	$2.6M
534	MINNESOTA ST GEN 5% 08/27	—	0.04%	2.54M	$2.6M
535	SARPY CNTY 4.25% 06/36	—	0.04%	2.54M	$2.6M
536	NEW YORK ST DORM 5% 10/27	—	0.04%	2.50M	$2.6M
537	INDIANA ST FIN 4% 03/44	—	0.04%	2.56M	$2.6M
538	ALABAMA ST HWY 5% 09/29	—	0.03%	2.40M	$2.6M
539	GREAT LAKES WTR 5% 07/28	—	0.03%	2.45M	$2.6M
540	KENTUCKY ST TPK 5% 07/27	—	0.03%	2.50M	$2.5M
541	INDIANAPOLIS IND 5% 01/27	—	0.03%	2.50M	$2.5M
542	FOREST PARK OHIO 4% 05/27	—	0.03%	2.50M	$2.5M
543	DENVER COLO CITY 5% 12/29	—	0.03%	2.35M	$2.5M
544	LOUISIANA ST GO 5% 09/28	—	0.03%	2.40M	$2.5M
545	PENNSYLVANIA ST 5% 09/31	—	0.03%	2.50M	$2.5M
546	BETHEL N Y BD 4% 05/27	—	0.03%	2.50M	$2.5M
547	ADAMS & WELD 5.5% 12/27	—	0.03%	2.37M	$2.5M
548	RICHARDSON TEX 5% 02/27	—	0.03%	2.42M	$2.5M
549	KANSAS ST DEPT 5% 09/27	—	0.03%	2.37M	$2.4M
550	PHOENIX ARIZ 5% 07/27	—	0.03%	2.38M	$2.4M
551	MARICOPA CNTY 5% 07/27	—	0.03%	2.38M	$2.4M
552	WEST FARGO N D 4% 08/27	—	0.03%	2.38M	$2.4M
553	NEW JERSEY ST 5% 01/30	—	0.03%	2.23M	$2.4M
554	LOUISVILLE & 5% 10/33	—	0.03%	2.38M	$2.4M
555	ALABAMA FED AID 5% 06/37	—	0.03%	2.31M	$2.4M
556	HOUSTON TEX 5.25% 07/28	—	0.03%	2.29M	$2.4M
557	SAN DIEGO CNTY 5% 07/30	—	0.03%	2.20M	$2.4M
558	TEXAS ST GO 4.125% 08/30	—	0.03%	2.35M	$2.4M
559	AURORA ILL GO 3% 12/26	—	0.03%	2.35M	$2.4M
560	PIMA CNTY ARIZ 5% 07/28	—	0.03%	2.25M	$2.3M
561	GEORGETOWN TEX 5% 08/30	—	0.03%	2.17M	$2.3M
562	COLUMBUS OHIO 5% 10/27	—	0.03%	2.26M	$2.3M
563	HOUSTON TEX PUB 5% 03/27	—	0.03%	2.31M	$2.3M
564	DENVER COLO CITY 5% 12/28	—	0.03%	2.19M	$2.3M
565	POLK CNTY IOWA 5% 06/30	—	0.03%	2.17M	$2.3M
566	LEWIS CNTY 5.25% 10/28	—	0.03%	2.29M	$2.3M
567	TARRANT CNTY VAR 11/52	—	0.03%	2.17M	$2.3M
568	MAIKER HSG VAR 05/42	—	0.03%	2.30M	$2.3M
569	CABARRUS CNTY N 5% 04/29	—	0.03%	2.15M	$2.3M
570	HARRIS CNTY TEX 5% 08/27	—	0.03%	2.23M	$2.3M
571	DALLAS TEX 5% 10/27	—	0.03%	2.26M	$2.3M
572	BEDFORD TEX GO 5% 02/27	—	0.03%	2.23M	$2.2M
573	FLORIDA ST MUN 5% 10/28	—	0.03%	2.24M	$2.2M
574	ARIZONA INDL DEV 5% 11/29	—	0.03%	2.10M	$2.2M
575	UNIVERSITY MASS 5% 11/31	—	0.03%	2.00M	$2.2M
576	JEA FLA WTR & 5% 10/30	—	0.03%	2.15M	$2.2M
577	MEMPHIS TENN GAS 5% 12/29	—	0.03%	2.19M	$2.2M
578	PENNSYLVANIA ST 4% 02/28	—	0.03%	2.15M	$2.2M
579	BLACK BELT 5% 05/30	—	0.03%	2.10M	$2.2M
580	MEMPHIS TENN 5% 12/29	—	0.03%	2.17M	$2.2M
581	CONNECTICUT ST 5% 10/28	—	0.03%	2.15M	$2.2M
582	MICHIGAN FIN 5.5% 12/27	—	0.03%	2.13M	$2.1M
583	REGIONAL TRANSN 5% 06/30	—	0.03%	1.99M	$2.1M
584	HOUSTON TEX UTIL 5% 11/29	—	0.03%	2.13M	$2.1M
585	LUZERNE CNTY PA 5% 06/27	—	0.03%	2.10M	$2.1M
586	NORTH TEX TWY 5% 01/30	—	0.03%	2.00M	$2.1M
587	WISCONSIN CTR 5% 12/29	—	0.03%	2.00M	$2.1M
588	NEW YORK N Y 5% 11/27	—	0.03%	2.08M	$2.1M
589	PHILADELPHIA PA 5% 12/27	—	0.03%	2.08M	$2.1M
590	TEXAS ST 5% 10/27	—	0.03%	2.07M	$2.1M
591	PHILADELPHIA PA 5% 10/29	—	0.03%	2.12M	$2.1M
592	VIRGINIA COMMLTH 5% 09/28	—	0.03%	2.12M	$2.1M
593	MIAMI-DADE CNTY 5% 10/28	—	0.03%	2.10M	$2.1M
594	MISSISSIPPI DEV 5% 01/29	—	0.03%	2.00M	$2.1M
595	HOMEWOOD ALA GO 5% 09/41	—	0.03%	2.10M	$2.1M
596	NEW YORK N Y 5% 11/28	—	0.03%	2.00M	$2.1M
597	MASSACHUSETTS ST 5% 06/28	—	0.03%	2.00M	$2.1M
598	WASHINGTON ST 5% 02/27	—	0.03%	2.06M	$2.1M
599	MESA ARIZ UTIL 5% 07/28	—	0.03%	2.00M	$2.1M
600	MISSISSIPPI DEV 5% 01/28	—	0.03%	2.02M	$2.1M
601	LEE CNTY FLA 5% 10/28	—	0.03%	2.00M	$2.1M
602	TULSA CNTY OKLA 5% 06/28	—	0.03%	2.00M	$2.1M
603	ILLINOIS ST GO 5% 05/29	—	0.03%	2.00M	$2.1M
604	INDIANAPOLIS IND 5% 01/28	—	0.03%	2.00M	$2.1M
605	DENVER COLO CITY 5% 11/27	—	0.03%	2.00M	$2.1M
606	WISCONSIN ST 5% 11/26	—	0.03%	2.05M	$2.1M
607	GEORGETOWN TEX 5% 08/28	—	0.03%	1.96M	$2.0M
608	PENNSYLVANIA ST 5% 12/30	—	0.03%	2.04M	$2.0M
609	TRINITY RIVER 5% 08/27	—	0.03%	2.00M	$2.0M
610	OREGON ST GO REF 5% 08/27	—	0.03%	2.00M	$2.0M
611	CHANDLER ARIZ GO 5% 07/27	—	0.03%	2.00M	$2.0M
612	PHILADELPHIA PA 5% 09/31	—	0.03%	1.88M	$2.0M
613	DISTRICT 5% 06/29	—	0.03%	2.00M	$2.0M
614	BUNCOMBE CNTY N 5% 06/27	—	0.03%	2.00M	$2.0M
615	ALABAMA ST PUB 5% 11/26	—	0.03%	2.02M	$2.0M
616	BUTLER CNTY KANS 4% 09/27	—	0.03%	2.00M	$2.0M
617	METROPOLITAN 5% 11/31	—	0.03%	2.01M	$2.0M
618	CONNECTICUT ST 5% 12/28	—	0.03%	1.91M	$2.0M
619	ST LOUIS CNTY MO 4% 04/27	—	0.03%	2.01M	$2.0M
620	COLORADO HEALTH 5% 11/49	—	0.03%	2.00M	$2.0M
621	PENNSYLVANIA ST 5% 09/31	—	0.03%	2.00M	$2.0M
622	SAN ANTONIO TEX 5% 02/30	—	0.03%	2.00M	$2.0M
623	TEXAS ST TRANSN 5% 10/30	—	0.03%	1.84M	$2.0M
624	PHILADELPHIA PA 5% 09/26	—	0.03%	2.00M	$2.0M
625	CABARRUS CNTY N 5% 04/28	—	0.03%	1.93M	$2.0M
626	MISSOURI ST 5% 11/30	—	0.03%	1.86M	$2.0M
627	LOUISA VA INDL VAR 11/35	—	0.03%	2.00M	$2.0M
628	TRIBOROUGH BRDG 5% 03/27	—	0.03%	1.95M	$2.0M
629	ILLINOIS ST GO 5% 11/27	—	0.03%	1.93M	$2.0M
630	CLIFTON TEX 5% 08/28	—	0.03%	1.85M	$1.9M
631	FLORIDA ST BRD 5% 06/27	—	0.03%	1.90M	$1.9M
632	FLORIDA ST TPK 5% 07/27	—	0.03%	1.88M	$1.9M
633	KENTUCKY ST PPTY 5% 10/27	—	0.03%	1.85M	$1.9M
634	RICHARDSON TEX 4% 02/31	—	0.03%	1.83M	$1.9M
635	VIRGINIA COLLEGE 5% 02/30	—	0.03%	1.81M	$1.9M
636	MADISON WIS GO 4% 10/26	—	0.03%	1.86M	$1.9M
637	WYLIE TEX ZERO 08/48	—	0.03%	4.61M	$1.9M
638	HARRIS CNTY TEX 5% 10/26	—	0.03%	1.85M	$1.9M
639	MINNEAPOLIS VAR 11/53	—	0.03%	1.74M	$1.9M
640	FORT WORTH TEX 5% 03/27	—	0.03%	1.82M	$1.8M
641	RILEY CNTY KANS 5% 09/36	—	0.02%	1.77M	$1.8M
642	CUMBERLAND CNTY 5% 01/29	—	0.02%	1.81M	$1.8M
643	NEW YORK N Y 5% 07/31	—	0.02%	1.77M	$1.8M
644	MISSISSIPPI DEV 5% 06/30	—	0.02%	1.76M	$1.8M
645	HORRY CNTY S C 5% 03/27	—	0.02%	1.75M	$1.8M
646	CASH	—	0.02%	1.77M	$1.8M
647	OHIO ST CAP FACS 5% 02/27	—	0.02%	1.75M	$1.8M
648	CLEVELAND CNTY 5% 06/28	—	0.02%	1.70M	$1.8M
649	HARRIS CNTY TEX 5% 08/29	—	0.02%	1.66M	$1.8M
650	NORTH TEX TWY 5% 01/27	—	0.02%	1.75M	$1.8M
651	ATLANTA GA WTR & 5% 11/26	—	0.02%	1.75M	$1.8M
652	MAINE ST TPK 5% 07/29	—	0.02%	1.64M	$1.7M
653	CONNECTICUT ST 5% 09/30	—	0.02%	1.67M	$1.7M
654	ILLINOIS ST GO 5% 10/30	—	0.02%	1.68M	$1.7M
655	OHIO ST MAJOR 5% 12/29	—	0.02%	1.60M	$1.7M
656	SAN DIEGO CNTY 5% 07/28	—	0.02%	1.65M	$1.7M
657	TULSA CNTY OKLA 5% 09/29	—	0.02%	1.60M	$1.7M
658	MICHIGAN ST VAR 10/49	—	0.02%	1.70M	$1.7M
659	HUMBLE TEX INDPT 5% 02/27	—	0.02%	1.68M	$1.7M
660	LEWISVILLE TEX 5% 08/31	—	0.02%	1.62M	$1.7M
661	CLIFTON TEX 5% 08/27	—	0.02%	1.65M	$1.7M
662	KENTUCKY ST PPTY 5% 10/28	—	0.02%	1.60M	$1.7M
663	HARRIS CNTY 5.75% 07/27	—	0.02%	1.64M	$1.7M
664	FORT WORTH TEX 5% 03/28	—	0.02%	1.61M	$1.7M
665	TRIBOROUGH BRDG 5% 11/31	—	0.02%	1.50M	$1.7M
666	INDIANA ST FIN 5% 02/28	—	0.02%	1.58M	$1.6M
667	COLORADO HEALTH VAR 11/49	—	0.02%	1.62M	$1.6M
668	NEW JERSEY 5% 06/27	—	0.02%	1.60M	$1.6M
669	GRAND VALLEY 5% 12/27	—	0.02%	1.62M	$1.6M
670	MEMPHIS TENN 6.25% 01/49	—	0.02%	1.50M	$1.6M
671	DALLAS FORT 5% 11/26	—	0.02%	1.60M	$1.6M
672	NEW YORK ST DORM 5% 10/27	—	0.02%	1.55M	$1.6M
673	WISCONSIN ST GO 5% 05/29	—	0.02%	1.50M	$1.6M
674	GARFIELD CNTY 5% 09/30	—	0.02%	1.50M	$1.6M
675	SAN ANTONIO TEX 5% 02/29	—	0.02%	1.50M	$1.6M
676	NEBRASKA PUB PWR 5% 01/29	—	0.02%	1.50M	$1.6M
677	CURATORS UNIV MO 5% 11/28	—	0.02%	1.50M	$1.6M
678	AUSTIN TEX WTR & 5% 11/28	—	0.02%	1.50M	$1.6M
679	KENTUCKY ASSET / 5% 09/26	—	0.02%	1.57M	$1.6M
680	ALABAMA ST HWY 5% 09/28	—	0.02%	1.50M	$1.6M
681	METROPOLITAN VAR 07/37	—	0.02%	1.50M	$1.6M
682	PASADENA TEX 5% 02/27	—	0.02%	1.55M	$1.6M
683	MISSOURI ST 5% 11/28	—	0.02%	1.50M	$1.6M
684	MICHIGAN ST HSG VAR 12/42	—	0.02%	1.56M	$1.6M
685	DALLAS FORT 5% 11/27	—	0.02%	1.50M	$1.5M
686	INDIANA ST FIN 5% 11/28	—	0.02%	1.47M	$1.5M
687	CLARK CNTY NEV 5% 12/26	—	0.02%	1.52M	$1.5M
688	CALIFORNIA CMNTY 5% 02/30	—	0.02%	1.47M	$1.5M
689	ENERGY NORTHWEST 5% 07/27	—	0.02%	1.50M	$1.5M
690	CLACKAMAS CNTY 5% 06/29	—	0.02%	1.50M	$1.5M
691	NORTH CAROLINA 5% 05/27	—	0.02%	1.50M	$1.5M
692	ARKANSAS 5.875% 10/26	—	0.02%	1.52M	$1.5M
693	WISCONSIN ST GO 5% 05/30	—	0.02%	1.41M	$1.5M
694	MESA ARIZ UTIL 4% 07/27	—	0.02%	1.50M	$1.5M
695	METROPOLITAN VAR 02/45	—	0.02%	1.50M	$1.5M
696	NEW YORK ST DORM 5% 10/26	—	0.02%	1.50M	$1.5M
697	UTILITY DEBT 5% 12/30	—	0.02%	1.50M	$1.5M
698	PITTSBURGH PA 5% 09/26	—	0.02%	1.50M	$1.5M
699	RALEIGH N C COMB 5% 03/27	—	0.02%	1.48M	$1.5M
700	HAMILTON CNTY 5% 12/29	—	0.02%	1.48M	$1.5M
701	AKRON BATH 4% 11/37	—	0.02%	1.44M	$1.5M
702	WISCONSIN ST GO 5% 05/27	—	0.02%	1.45M	$1.5M
703	DELAWARE CNTY PA 5% 07/30	—	0.02%	1.44M	$1.5M
704	MARICOPA CNTY 5% 07/27	—	0.02%	1.43M	$1.5M
705	COLORADO SPRINGS 5% 11/30	—	0.02%	1.41M	$1.4M
706	MATANUSKA-SUSITN 5% 09/28	—	0.02%	1.38M	$1.4M
707	COLUMBUS-FRANKL VAR 12/28	—	0.02%	1.40M	$1.4M
708	KENTUCKY ST PPTY 5% 04/28	—	0.02%	1.42M	$1.4M
709	CLARK CNTY NEV 5% 06/27	—	0.02%	1.40M	$1.4M
710	ILLINOIS ST GO 5% 03/29	—	0.02%	1.35M	$1.4M
711	HOUSTON TEX 5% 04/27	—	0.02%	1.42M	$1.4M
712	MICHIGAN ST HSG VAR 12/42	—	0.02%	1.42M	$1.4M
713	METROPOLITAN 5% 10/28	—	0.02%	1.35M	$1.4M
714	COLORADO HEALTH VAR 11/58	—	0.02%	1.35M	$1.4M
715	ATLANTA GA 5.75% 11/27	—	0.02%	1.35M	$1.4M
716	MAINE ST TPK 5% 07/30	—	0.02%	1.30M	$1.4M
717	PHILADELPHIA PA 5% 09/26	—	0.02%	1.40M	$1.4M
718	GREATER ORLANDO 5% 10/27	—	0.02%	1.36M	$1.4M
719	INDIANA ST FIN 5% 02/27	—	0.02%	1.38M	$1.4M
720	DELAWARE CNTY PA 5% 07/29	—	0.02%	1.36M	$1.4M
721	MICHIGAN ST BLDG 5% 10/30	—	0.02%	1.38M	$1.4M
722	MATANUSKA-SUSITN 5% 11/26	—	0.02%	1.38M	$1.4M
723	VIRGINIA COMMLTH 5% 09/28	—	0.02%	1.34M	$1.4M
724	NEW YORK N Y 5% 11/28	—	0.02%	1.31M	$1.4M
725	IDAHO ST BLDG 5% 06/27	—	0.02%	1.35M	$1.4M
726	COMMONWEALTH 5% 06/27	—	0.02%	1.35M	$1.4M
727	ILLINOIS FIN 4% 02/41	—	0.02%	1.35M	$1.4M
728	OKLAHOMA DEV FIN 5% 06/27	—	0.02%	1.34M	$1.4M
729	NEW YORK N Y GO 5% 08/29	—	0.02%	1.28M	$1.4M
730	DISTRICT 5% 10/26	—	0.02%	1.35M	$1.4M
731	GREAT LAKES WTR 5% 07/27	—	0.02%	1.31M	$1.3M
732	PLANO TEX WTRWKS 5% 05/30	—	0.02%	1.25M	$1.3M
733	INDIANAPOLIS IND 5% 01/27	—	0.02%	1.32M	$1.3M
734	DENTON CNTY TEX 5% 07/27	—	0.02%	1.30M	$1.3M
735	NORTHERN ILL MUN 5% 12/29	—	0.02%	1.31M	$1.3M
736	PHILADELPHIA PA 5% 09/26	—	0.02%	1.32M	$1.3M
737	GARFIELD CNTY 5% 09/29	—	0.02%	1.25M	$1.3M
738	ILLINOIS ST GO 5% 10/26	—	0.02%	1.30M	$1.3M
739	BROWNSVILLE TEX 5% 09/28	—	0.02%	1.25M	$1.3M
740	LONE STAR 5% 02/27	—	0.02%	1.27M	$1.3M
741	METROPOLITAN 4% 07/29	—	0.02%	1.27M	$1.3M
742	SOUTH DAKOTA 5% 08/30	—	0.02%	1.26M	$1.3M
743	NEW YORK N Y 5% 01/28	—	0.02%	1.25M	$1.3M
744	PUBLIC FIN AUTH VAR 10/46	—	0.02%	1.25M	$1.3M
745	LOUISVILLE & 5% 10/26	—	0.02%	1.27M	$1.3M
746	SAN ANTONIO TEX 5% 02/28	—	0.02%	1.27M	$1.3M
747	CANADIAN CNTY 5% 09/29	—	0.02%	1.21M	$1.3M
748	UNIVERSITY KANS 5% 03/47	—	0.02%	1.25M	$1.3M
749	MISSISSIPPI VAR 03/29	—	0.02%	1.25M	$1.2M
750	EL PASO TEX WTR 5% 03/29	—	0.02%	1.21M	$1.2M
751	OHIO ST MAJOR 5% 12/28	—	0.02%	1.18M	$1.2M
752	ILLINOIS ST GO 5% 02/29	—	0.02%	1.18M	$1.2M
753	CHICAGO ILL O 5% 01/28	—	0.02%	1.20M	$1.2M
754	WISCONSIN ST 5% 07/27	—	0.02%	1.21M	$1.2M
755	NEW YORK ST DORM 5% 10/28	—	0.02%	1.17M	$1.2M
756	MISSOURI ST 5.2% 03/29	—	0.02%	1.17M	$1.2M
757	ALASKA ST HSG 5% 06/27	—	0.02%	1.19M	$1.2M
758	PUERTO RICO 5.5% 08/27	—	0.02%	1.16M	$1.2M
759	TEXAS WTR DEV 5% 04/31	—	0.02%	1.12M	$1.2M
760	DISTRICT 5% 10/26	—	0.02%	1.16M	$1.2M
761	ALABAMA FED AID 5% 09/27	—	0.02%	1.12M	$1.1M
762	OKLAHOMA CITY 5% 03/27	—	0.02%	1.12M	$1.1M
763	ALLEGHENY CNTY 5% 10/38	—	0.02%	1.11M	$1.1M
764	PENNSYLVANIA ST 5% 01/27	—	0.02%	1.10M	$1.1M
765	ILLINOIS ST GO 5% 11/27	—	0.02%	1.11M	$1.1M
766	ORANGE CNTY FLA 5% 08/27	—	0.02%	1.08M	$1.1M
767	SAN ANTONIO TEX 5% 08/29	—	0.02%	1.03M	$1.1M
768	ALBUQUERQUE 5% 07/27	—	0.01%	1.07M	$1.1M
769	PIMA CNTY ARIZ 5% 07/31	—	0.01%	1.00M	$1.1M
770	GEORGETOWN TEX 5% 08/31	—	0.01%	1.00M	$1.1M
771	COLORADO HEALTH 5% 06/47	—	0.01%	1.07M	$1.1M
772	PIMA CNTY ARIZ 5% 07/30	—	0.01%	1.00M	$1.1M
773	NEW JERSEY 5% 07/28	—	0.01%	1.07M	$1.1M
774	DALLAS FORT 5% 11/28	—	0.01%	1.02M	$1.1M
775	TULSA CNTY OKLA 5% 09/30	—	0.01%	1.00M	$1.1M
776	ALABAMA FED AID 5% 09/29	—	0.01%	1.05M	$1.1M
777	FLORIDA ST BRD 5% 07/28	—	0.01%	1.07M	$1.1M
778	LOUISIANA ST GO 5% 09/29	—	0.01%	1.00M	$1.1M
779	FLORIDA ST DEPT 5% 11/27	—	0.01%	1.04M	$1.1M
780	SOCORRO TEX 5% 08/30	—	0.01%	1.04M	$1.1M
781	WASHINGTON ST 5% 08/28	—	0.01%	1.01M	$1.1M
782	LAKELAND FLA 5.25% 10/28	—	0.01%	1.00M	$1.1M
783	MISSISSIPPI ST 5% 10/33	—	0.01%	1.02M	$1.1M
784	ALABAMA ST HWY 5% 09/26	—	0.01%	1.05M	$1.1M
785	HARRIS CNTY TEX 5% 11/29	—	0.01%	1.00M	$1.0M
786	CANADIAN CNTY 5% 09/27	—	0.01%	1.04M	$1.0M
787	TULSA CNTY OKLA 5% 09/28	—	0.01%	1.00M	$1.0M
788	GARFIELD CNTY 5% 09/28	—	0.01%	1.00M	$1.0M
789	SAN ANTONIO TEX 5% 02/28	—	0.01%	1.00M	$1.0M
790	WASHINGTON ST 5% 10/26	—	0.01%	1.03M	$1.0M
791	PENNSYLVANIA 5% 11/26	—	0.01%	1.02M	$1.0M
792	KENTUCKY ST PPTY 5% 11/27	—	0.01%	1.00M	$1.0M
793	KENTUCKY ST PPTY 5% 11/27	—	0.01%	1.00M	$1.0M
794	GAINESVILLE FLA 5% 10/28	—	0.01%	1.00M	$1.0M
795	MISSOURI ST 5% 11/27	—	0.01%	1.00M	$1.0M
796	NORTH TEX MUN 4% 09/31	—	0.01%	1.00M	$1.0M
797	JEFFERSON CNTY 5% 10/26	—	0.01%	1.02M	$1.0M
798	TRUCKEE MEADOWS 5% 07/27	—	0.01%	1.00M	$1.0M
799	ANNE ARUNDEL 5% 04/27	—	0.01%	1.00M	$1.0M
800	MISSOURI ST VAR 06/39	—	0.01%	975.00K	$1.0M
801	CHICAGO ILL O 5% 01/27	—	0.01%	1.00M	$1.0M
802	TRIMBLE CNTY KY VAR 06/54	—	0.01%	1.00M	$1.0M
803	DENTON TEX UTIL 5% 12/30	—	0.01%	1.00M	$1.0M
804	STEVENS POINT 3.5% 04/39	—	0.01%	1.00M	$1.0M
805	HOUSTON TEX UTIL 5% 11/26	—	0.01%	1.00M	$1.0M
806	ST JOHN BAPTIST VAR 06/37	—	0.01%	1.00M	$1.0M
807	MEMPHIS-SHELBY 5% 11/30	—	0.01%	1.00M	$1.0M
808	BROWARD CNTY FLA 5% 10/26	—	0.01%	1.00M	$1.0M
809	HARRIS CNTY TEX 5% 10/26	—	0.01%	1.00M	$1.0M
810	LOUISIANA ST GO 5% 10/26	—	0.01%	1.00M	$1.0M
811	DALLAS TEX 5% 10/30	—	0.01%	1.00M	$1.0M
812	ORANGE CNTY FLA 5% 10/31	—	0.01%	1.00M	$1.0M
813	MIAMI DADE CNTY 5% 07/27	—	0.01%	1.00M	$1.0M
814	METROPOLITAN 5% 10/31	—	0.01%	1.00M	$1.0M
815	NEW HAMPSHIRE VAR 06/40	—	0.01%	1.00M	$1.0M
816	SOUTH CAROLINA 5% 12/31	—	0.01%	1.00M	$1.0M
817	TULSA CNTY OKLA 5% 09/26	—	0.01%	1.00M	$1.0M
818	INLIVIAN N C VAR 06/43	—	0.01%	1.00M	$1.0M
819	PENNSYLVANIA ST 5% 08/27	—	0.01%	975.00K	$997.6K
820	ILLINOIS FIN VAR 10/53	—	0.01%	980.00K	$981.1K
821	TRI-CNTY MET 5% 09/41	—	0.01%	960.00K	$960.3K
822	HOUSTON TEX ZERO 12/28	—	0.01%	1.01M	$951.0K
823	ALASKA ST HSG 5% 12/26	—	0.01%	935.00K	$940.3K
824	PIEDMONT MUN PWR 5% 01/27	—	0.01%	915.00K	$921.8K
825	KENTUCKY ST PPTY 5% 11/27	—	0.01%	890.00K	$893.6K
826	GUAM GOVT 5% 01/29	—	0.01%	850.00K	$883.3K
827	WYANDOTTE CNTY 5.5% 09/47	—	0.01%	850.00K	$850.3K
828	ILLINOIS ST GO 5% 02/27	—	0.01%	825.00K	$832.9K
829	ALLEN CNTY OHIO 5% 08/27	—	0.01%	815.00K	$831.3K
830	NEW JERSEY ST 5% 01/27	—	0.01%	825.00K	$826.5K
831	UTAH ASSD MUN 5% 09/26	—	0.01%	825.00K	$825.2K
832	ILLINOIS ST GO 4% 03/28	—	0.01%	800.00K	$812.4K
833	LOS ANGELES 5% 07/30	—	0.01%	800.00K	$805.7K
834	AUSTIN TEX PUB 5% 09/26	—	0.01%	800.00K	$800.3K
835	MARICOPA CNTY VAR 01/53	—	0.01%	775.00K	$798.8K
836	OKLAHOMA ST UNIV 5% 09/27	—	0.01%	760.00K	$776.8K
837	CALIFORNIA VAR 03/37	—	0.01%	775.00K	$776.1K
838	HAMILTON CNTY 5% 12/26	—	0.01%	770.00K	$774.7K
839	TEXAS WTR DEV 5% 10/26	—	0.01%	765.00K	$766.4K
840	TOBACCO 5% 06/27	—	0.01%	720.00K	$731.5K
841	COLORADO HEALTH 5% 11/28	—	0.01%	700.00K	$729.6K
842	ALABAMA ST HWY 5% 09/27	—	0.01%	700.00K	$717.1K
843	MICHIGAN FIN 5.5% 12/26	—	0.01%	710.00K	$712.7K
844	CLARK CNTY WASH 5% 01/29	—	0.01%	675.00K	$710.1K
845	NORTH HARRIS 5% 12/28	—	0.01%	695.00K	$699.7K
846	BARTOW CNTY GA VAR 12/32	—	0.01%	690.00K	$699.2K
847	FLORIDA ST MUN 5% 10/26	—	0.01%	680.00K	$681.4K
848	KENTUCKY ST PPTY 5% 11/28	—	0.01%	670.00K	$672.7K
849	LOS ANGELES 5% 07/30	—	0.01%	625.00K	$668.6K
850	KANSAS ST DEPT 5% 09/26	—	0.01%	665.00K	$665.2K
851	WILLIAMSON 5% 12/26	—	0.01%	660.00K	$663.2K
852	ILLINOIS ST TOLL 5% 01/28	—	0.01%	630.00K	$650.1K
853	COLORADO ST 5% 11/26	—	0.01%	645.00K	$647.5K
854	KENTUCKY ST PPTY 5% 11/26	—	0.01%	620.00K	$622.5K
855	NEW HAMPSHIRE ST 5% 11/27	—	0.01%	600.00K	$617.5K
856	KENTUCKY ST PPTY 5% 11/27	—	0.01%	600.00K	$616.8K
857	HOUSTON TEX PUB 5% 03/28	—	0.01%	595.00K	$596.2K
858	ARIZONA ST CTFS 5% 10/26	—	0.01%	590.00K	$591.3K
859	MICHIGAN FIN 5% 11/27	—	0.01%	575.00K	$577.8K
860	HARRIS CNTY TEX 5% 11/26	—	0.01%	575.00K	$577.4K
861	ARIZONA ST INDL VAR 03/58	—	0.01%	575.00K	$577.0K
862	NEW YORK ST DORM 5% 01/42	—	0.01%	550.00K	$567.7K
863	TULSA CNTY OKLA 5% 09/27	—	0.01%	545.00K	$556.3K
864	SPRING TEX INDPT 5% 08/29	—	0.01%	500.00K	$531.8K
865	CONNECTICUT ST 5% 04/29	—	0.01%	500.00K	$530.3K
866	ILLINOIS FIN 5% 02/28	—	0.01%	520.00K	$525.1K
867	GUAM GOVT 5% 01/28	—	0.01%	500.00K	$511.6K
868	DELAWARE ST GEN 5% 05/27	—	0.01%	500.00K	$508.4K
869	NORTH CAROLINA 5% 01/28	—	0.01%	500.00K	$503.9K
870	NEW YORK N Y 5% 01/27	—	0.01%	500.00K	$503.6K
871	PENNSYLVANIA ST 5% 12/29	—	0.01%	500.00K	$503.0K
872	HOUSTON TEX UTIL 5% 11/26	—	0.01%	500.00K	$502.5K
873	TENNESSEE ENERGY 5% 11/26	—	0.01%	500.00K	$501.5K
874	CUMBERLAND CNTY 5% 01/28	—	0.01%	500.00K	$500.5K
875	PORT AUTH N Y & 4% 07/30	—	0.01%	500.00K	$500.2K
876	ALABAMA FED AID 5% 09/36	—	0.01%	500.00K	$500.1K
877	AKRON BATH 4% 11/38	—	0.01%	485.00K	$499.9K
878	DALLAS CNTY TEX 5% 02/28	—	0.01%	475.00K	$489.6K
879	AKRON BATH 5% 11/27	—	0.01%	470.00K	$482.7K
880	PENNSYLVANIA ST 5% 12/29	—	0.01%	465.00K	$478.1K
881	SOUTH CAROLINA 5% 12/26	—	0.01%	465.00K	$467.8K
882	AKRON BATH 5% 11/26	—	0.01%	465.00K	$467.2K
883	COLORADO HEALTH 4% 09/36	—	0.01%	465.00K	$465.1K
884	PENNSYLVANIA ST 5% 07/28	—	0.01%	440.00K	$454.0K
885	KANSAS CITY MO 5% 10/29	—	0.01%	450.00K	$450.8K
886	FLORIDA ST DEPT 5% 11/26	—	0.01%	440.00K	$441.7K
887	TOB 5% 06/30	—	0.01%	400.00K	$428.3K
888	NORTH TEX TWY 5% 01/29	—	0.01%	405.00K	$426.3K
889	PHILADELPHIA PA 5% 10/29	—	0.01%	400.00K	$425.6K
890	NEW YORK ST DORM 5% 03/29	—	0.01%	415.00K	$415.6K
891	DULUTH MINN 5% 02/28	—	0.01%	395.00K	$407.1K
892	WISCONSIN ST 5% 11/29	—	0.01%	400.00K	$402.8K
893	DUNKLIN CNTY MO 3% 12/26	—	0.01%	400.00K	$400.0K
894	MISSOURI ST 5% 11/29	—	0.01%	395.00K	$395.7K
895	COLORADO SPRINGS 5% 12/28	—	0.01%	375.00K	$393.4K
896	NEBRASKA PUB PWR 5% 07/28	—	0.01%	375.00K	$386.8K
897	COOK KANE LAKE & 5% 12/27	—	0.01%	375.00K	$384.9K
898	NEW JERSEY ST 5% 06/28	—	0.01%	365.00K	$381.0K
899	AUSTIN TEX WTR & 5% 11/26	—	0.01%	375.00K	$377.0K
900	MIAMI-DADE CNTY 5% 07/27	—	0.01%	375.00K	$375.6K
901	NEW JERSEY ST ZERO 12/28	—	0.01%	400.00K	$373.2K
902	COLORADO SPRINGS 5% 12/29	—	0.01%	350.00K	$372.8K
903	SAN ANTONIO TEX 5% 02/27	—	0.00%	355.00K	$358.7K
904	ILLINOIS FIN 5% 08/28	—	0.00%	340.00K	$354.1K
905	PHILADELPHIA PA 5% 09/26	—	0.00%	350.00K	$350.1K
906	ALLEGHENY CNTY 5% 11/27	—	0.00%	340.00K	$341.4K
907	UNIVERSITY 5% 02/30	—	0.00%	325.00K	$325.5K
908	ILLINOIS FIN 5% 01/30	—	0.00%	320.00K	$322.4K
909	NEW YORK ST DORM 5% 03/27	—	0.00%	315.00K	$319.0K
910	INDIANA ST FIN 5% 02/29	—	0.00%	300.00K	$315.9K
911	FORT WORTH TEX 5% 03/27	—	0.00%	310.00K	$313.9K
912	PHILADELPHIA PA 5% 10/27	—	0.00%	305.00K	$312.2K
913	HARRIS CNTY TEX 5% 08/27	—	0.00%	310.00K	$310.5K
914	LAKELAND FLA 5% 10/26	—	0.00%	310.00K	$310.3K
915	CLARK CNTY NEV 5% 06/28	—	0.00%	300.00K	$308.7K
916	CENTRAL FLA 5% 07/27	—	0.00%	300.00K	$306.1K
917	MASSACHUSETTS ST 5% 07/28	—	0.00%	305.00K	$305.4K
918	TEXAS WTR DEV 5% 10/27	—	0.00%	295.00K	$303.3K
919	INDIANA ST FIN 5% 09/26	—	0.00%	300.00K	$300.1K
920	VIRGINIA COLLEGE 5% 02/29	—	0.00%	285.00K	$294.7K
921	MICHIGAN ST HOSP 4% 11/27	—	0.00%	280.00K	$284.2K
922	ILLINOIS FIN 5% 01/36	—	0.00%	275.00K	$277.1K
923	NEW YORK N Y GO 5% 08/27	—	0.00%	270.00K	$275.9K
924	ARIZONA ST INDL VAR 02/58	—	0.00%	275.00K	$275.1K
925	ALABAMA FED AID 5% 09/27	—	0.00%	265.00K	$271.1K
926	CONNECTICUT ST 5% 09/30	—	0.00%	250.00K	$271.0K
927	AUSTIN TEX WTR & 5% 11/29	—	0.00%	250.00K	$267.1K
928	MINNESOTA ST GO 5% 08/29	—	0.00%	250.00K	$266.7K
929	DISTRICT 5% 07/28	—	0.00%	265.00K	$266.5K
930	ALABAMA FED AID 5% 09/34	—	0.00%	265.00K	$265.1K
931	NORTH CAROLINA VAR 06/55	—	0.00%	250.00K	$264.0K
932	NORTH ST PAUL 4% 02/29	—	0.00%	255.00K	$262.4K
933	MIAMI DADE CNTY 5% 07/28	—	0.00%	260.00K	$260.4K
934	AUSTIN TEX ARPT 5% 11/27	—	0.00%	255.00K	$256.2K
935	METROPOLITAN VAR 10/28	—	0.00%	250.00K	$255.1K
936	ILLINOIS FIN VAR 08/53	—	0.00%	235.00K	$252.2K
937	PENNSYLVANIA ST 5% 12/26	—	0.00%	250.00K	$251.6K
938	PARKER S C SWR & 4% 04/42	—	0.00%	240.00K	$241.7K
939	MASSACHUSETTS ST 5% 11/46	—	0.00%	240.00K	$241.2K
940	MINNESOTA ST GO 5% 08/29	—	0.00%	225.00K	$240.0K
941	NORTH TEX TWY 5% 01/27	—	0.00%	235.00K	$236.8K
942	INDIANA FIN AUTH 5% 06/27	—	0.00%	230.00K	$231.4K
943	MICHIGAN ST HOSP 4% 11/47	—	0.00%	230.00K	$230.6K
944	KENTUCKY ZERO 10/28	—	0.00%	245.00K	$230.5K
945	FLORIDA ST MUN 5% 10/27	—	0.00%	225.00K	$230.5K
946	DISTRICT 5% 07/27	—	0.00%	230.00K	$230.3K
947	CLARK CNTY NEV 5% 12/29	—	0.00%	215.00K	$226.2K
948	CLARK CNTY NEV 5% 11/26	—	0.00%	225.00K	$226.0K
949	NEW YORK N Y 5% 11/26	—	0.00%	225.00K	$225.9K
950	ILLINOIS ST GO 5% 10/26	—	0.00%	225.00K	$225.5K
951	SOUTH CAROLINA 5% 12/29	—	0.00%	225.00K	$225.3K
952	ALACHUA CNTY VAR 12/37	—	0.00%	225.00K	$225.2K
953	WILLIAMSON CNTY 5% 02/30	—	0.00%	210.00K	$225.0K
954	MISSOURI ST 5% 11/28	—	0.00%	220.00K	$220.4K
955	PORT AUTH N Y & 4% 12/26	—	0.00%	215.00K	$215.2K
956	ALABAMA FED AID 5% 09/26	—	0.00%	215.00K	$215.1K
957	ILLINOIS FIN 5% 08/27	—	0.00%	210.00K	$214.4K
958	MISSOURI ST 5% 06/29	—	0.00%	205.00K	$214.0K
959	ARIZONA ST 5% 07/29	—	0.00%	200.00K	$212.4K
960	COLORADO ST CTFS 5% 12/26	—	0.00%	210.00K	$211.4K
961	WAYNE CNTY MICH 5% 12/26	—	0.00%	210.00K	$211.2K
962	SOUTH CAROLINA 5% 10/26	—	0.00%	210.00K	$210.5K
963	MISSOURI JT MUN 5% 01/29	—	0.00%	200.00K	$210.2K
964	KENTUCKY ST TPK 4% 07/27	—	0.00%	205.00K	$207.4K
965	PHILADELPHIA PA 5% 10/26	—	0.00%	205.00K	$205.4K
966	FLORIDA ST DEPT 5% 07/28	—	0.00%	195.00K	$203.7K
967	WASHINGTON ST 5% 01/27	—	0.00%	200.00K	$201.6K
968	COLORADO HEALTH 5% 11/29	—	0.00%	190.00K	$201.5K
969	DECATUR ILL GO 4% 03/27	—	0.00%	200.00K	$201.2K
970	LOUISIANA LOC 5% 10/26	—	0.00%	200.00K	$200.4K
971	BURKE CNTY GA VAR 11/53	—	0.00%	200.00K	$200.3K
972	NORTH DAKOTA PUB 5% 10/27	—	0.00%	195.00K	$200.1K
973	MICHIGAN FIN 5% 12/27	—	0.00%	195.00K	$198.2K
974	VIRGINIA COLLEGE 5% 02/27	—	0.00%	195.00K	$197.1K
975	HUDSON CNTY N J 5% 10/26	—	0.00%	195.00K	$195.4K
976	TRINITY RIVER 5% 08/29	—	0.00%	190.00K	$193.9K
977	LOWER COLO RIV 5% 05/28	—	0.00%	185.00K	$192.1K
978	NEW JERSEY 5% 07/27	—	0.00%	190.00K	$191.4K
979	PHILADELPHIA PA 5% 10/28	—	0.00%	190.00K	$190.4K
980	XENIA RURAL WTR 5% 12/41	—	0.00%	185.00K	$186.1K
981	ILLINOIS ST TOLL 5% 01/28	—	0.00%	180.00K	$185.7K
982	AUSTIN TEX WTR & 5% 11/27	—	0.00%	180.00K	$185.4K
983	WEST VA COMMR OF 5% 09/28	—	0.00%	180.00K	$184.3K
984	KENTUCKY ST PPTY 5% 11/30	—	0.00%	170.00K	$183.9K
985	ILLINOIS ST GO 5% 10/28	—	0.00%	175.00K	$182.7K
986	HARRIS CNTY TEX 5% 11/26	—	0.00%	180.00K	$180.8K
987	DALLAS TEX 5% 10/28	—	0.00%	180.00K	$180.3K
988	NEW HANOVER CNTY 5% 10/28	—	0.00%	175.00K	$179.6K
989	FORT PIERCE FLA 5% 10/27	—	0.00%	175.00K	$179.1K
990	BALTIMORE CNTY 5% 03/27	—	0.00%	175.00K	$177.1K
991	PHILADELPHIA PA 5% 10/26	—	0.00%	175.00K	$175.3K
992	MIAMI-DADE CNTY 5% 04/27	—	0.00%	175.00K	$175.2K
993	PENNSYLVANIA ST 5% 12/28	—	0.00%	170.00K	$175.1K
994	TULSA CNTY OKLA 5% 09/27	—	0.00%	170.00K	$174.0K
995	ILLINOIS FIN 5% 07/27	—	0.00%	170.00K	$171.4K
996	INDIANA ST FIN 5% 02/30	—	0.00%	160.00K	$171.1K
997	FLORIDA ST MUN 5% 10/27	—	0.00%	170.00K	$170.4K
998	FLORIDA ST DEPT 5% 07/29	—	0.00%	160.00K	$169.7K
999	MIAMI-DADE CNTY 5% 10/27	—	0.00%	165.00K	$165.4K
1000	CUMBERLAND CNTY 4% 10/48	—	0.00%	160.00K	$164.6K
1001	NEW JERSEY ST 5% 06/30	—	0.00%	155.00K	$163.6K
1002	FLORIDA ST MUN 4% 10/28	—	0.00%	160.00K	$162.0K
1003	DE PERE WIS 3.375% 12/26	—	0.00%	160.00K	$160.0K
1004	COMMONWEALTH 5% 06/27	—	0.00%	155.00K	$157.5K
1005	ORANGE CNTY FLA 5% 10/26	—	0.00%	155.00K	$155.3K
1006	SAN ANTONIO TEX 5% 02/28	—	0.00%	150.00K	$155.3K
1007	PHILADELPHIA PA 5% 02/28	—	0.00%	150.00K	$154.9K
1008	NEW YORK N Y GO 5% 08/27	—	0.00%	150.00K	$153.3K
1009	FLORIDA ST DEPT 5% 07/27	—	0.00%	150.00K	$153.1K
1010	JEA FLA ELEC SYS 5% 10/28	—	0.00%	145.00K	$151.9K
1011	WISCONSIN ST 5% 11/28	—	0.00%	150.00K	$151.0K
1012	NEW JERSEY ST 5% 12/26	—	0.00%	150.00K	$151.0K
1013	COLORADO BRDG 4% 12/26	—	0.00%	150.00K	$150.5K
1014	HARRIS CNTY TEX 5% 10/26	—	0.00%	150.00K	$150.3K
1015	MIAMI-DADE CNTY 5% 07/29	—	0.00%	150.00K	$150.2K
1016	KANSAS ST DEPT 5% 09/26	—	0.00%	150.00K	$150.0K
1017	MAINE MUN BD BK 5% 09/26	—	0.00%	150.00K	$150.0K
1018	PENNSYLVANIA ST 5% 09/26	—	0.00%	150.00K	$150.0K
1019	UNIVERSITY TEX 5% 08/27	—	0.00%	145.00K	$148.4K
1020	MASSACHUSETTS 5.25% 07/27	—	0.00%	145.00K	$148.1K
1021	COLORADO ST BLDG 5% 03/27	—	0.00%	145.00K	$146.9K
1022	PENNSYLVANIA ST 5% 12/27	—	0.00%	145.00K	$145.8K
1023	GRAND RIVER DAM 5% 06/27	—	0.00%	145.00K	$145.8K
1024	NORTH TEX MUN 5% 09/26	—	0.00%	145.00K	$145.0K
1025	WEST VA COMMR OF 5% 09/27	—	0.00%	140.00K	$143.3K
1026	ILLINOIS FIN 5% 01/32	—	0.00%	140.00K	$141.0K
1027	TEXAS ST 5% 08/28	—	0.00%	135.00K	$140.9K
1028	CLARK CNTY NEV 5% 06/29	—	0.00%	135.00K	$140.7K
1029	LEE CNTY FLA 5% 10/26	—	0.00%	140.00K	$140.3K
1030	BI-STATE DEV AGY 5% 10/26	—	0.00%	140.00K	$140.3K
1031	INTERMOUNTAIN 5% 07/30	—	0.00%	130.00K	$140.2K
1032	HOUSTON TEX UTIL 5% 11/27	—	0.00%	135.00K	$139.1K
1033	ORANGE CNTY FLA 5% 10/27	—	0.00%	135.00K	$138.6K
1034	INDIANA ST FIN 5% 10/27	—	0.00%	135.00K	$138.6K
1035	BROWARD CNTY FLA 5% 07/29	—	0.00%	130.00K	$137.7K
1036	HAWAII ST GO BDS 5% 10/26	—	0.00%	135.00K	$135.3K
1037	GARNET VALLEY PA 4% 04/27	—	0.00%	135.00K	$135.1K
1038	NEW YORK N Y 5% 11/26	—	0.00%	130.00K	$130.5K
1039	NEW YORK N Y GO 5% 08/29	—	0.00%	130.00K	$130.2K
1040	COLORADO RIVER 5% 01/28	—	0.00%	125.00K	$128.8K
1041	FLORIDA ST DEPT 5% 11/27	—	0.00%	125.00K	$128.2K
1042	TEXAS WTR DEV 5% 08/27	—	0.00%	125.00K	$127.9K
1043	OREGON ST FACS 4% 07/41	—	0.00%	125.00K	$126.4K
1044	CHICAGO ILL O 5.25% 01/28	—	0.00%	125.00K	$126.1K
1045	OHIO ST HOSP FAC 5% 01/27	—	0.00%	125.00K	$125.9K
1046	PENNSYLVANIA ST 5% 12/27	—	0.00%	125.00K	$125.8K
1047	NEW YORK N Y 5% 11/26	—	0.00%	125.00K	$125.5K
1048	KENTUCKY ST PPTY 5% 11/26	—	0.00%	125.00K	$125.5K
1049	HAWAII ST GO BDS 4% 04/29	—	0.00%	125.00K	$125.1K
1050	MECKLENBURG CNTY 5% 09/26	—	0.00%	125.00K	$125.0K
1051	ALABAMA FED AID 5% 09/26	—	0.00%	125.00K	$125.0K
1052	MEMPHIS-SHELBY 5% 11/26	—	0.00%	120.00K	$120.5K
1053	COOK CNTY ILL GO 4% 11/26	—	0.00%	120.00K	$120.4K
1054	PALM BEACH CNTY 5% 08/28	—	0.00%	115.00K	$120.1K
1055	RALEIGH N C COMB 5% 09/26	—	0.00%	120.00K	$120.0K
1056	CONNECTICUT ST 3% 11/26	—	0.00%	120.00K	$120.0K
1057	LINCOLN NEB ELEC 5% 09/27	—	0.00%	115.00K	$117.9K
1058	HAYS CNTY TEX 5% 02/28	—	0.00%	115.00K	$116.3K
1059	DENTON TEX UTIL 5% 12/27	—	0.00%	115.00K	$115.7K
1060	DURHAM N C LTD 5% 10/26	—	0.00%	115.00K	$115.3K
1061	COOK CNTY ILL GO 5% 11/28	—	0.00%	110.00K	$115.2K
1062	TEXAS WTR DEV 5% 04/27	—	0.00%	115.00K	$115.2K
1063	NEW YORK ST DORM 5% 01/28	—	0.00%	110.00K	$113.5K
1064	MESA CNTY COLO 5% 12/27	—	0.00%	110.00K	$113.3K
1065	INDIANAPOLIS IND 5% 08/27	—	0.00%	110.00K	$112.5K
1066	PIMA CNTY ARIZ 5% 07/27	—	0.00%	110.00K	$112.2K
1067	NEW YORK ST 5.5% 03/27	—	0.00%	110.00K	$111.7K
1068	PLANO TEX INDPT 5% 02/27	—	0.00%	110.00K	$111.2K
1069	NORTH HARRIS 5% 12/27	—	0.00%	110.00K	$110.7K
1070	NEW YORK N Y GO 5% 09/26	—	0.00%	110.00K	$110.0K
1071	OKLAHOMA TRANSN 5% 01/28	—	0.00%	105.00K	$108.5K
1072	COLORADO HEALTH VAR 11/36	—	0.00%	100.00K	$106.7K
1073	ILLINOIS FIN 5% 02/36	—	0.00%	105.00K	$106.1K
1074	NEW JERSEY 5% 06/41	—	0.00%	105.00K	$105.8K
1075	LOWER COLO RIV 5% 05/29	—	0.00%	100.00K	$105.7K
1076	ILLINOIS ST TOLL 5% 01/29	—	0.00%	100.00K	$105.2K
1077	SAN ANTONIO TEX 5% 02/28	—	0.00%	105.00K	$105.2K
1078	KANSAS ST DEPT 5% 09/26	—	0.00%	105.00K	$105.0K
1079	PALM BEACH CNTY 5% 08/28	—	0.00%	100.00K	$104.4K
1080	TRI-CNTY MET 5% 10/28	—	0.00%	100.00K	$103.5K
1081	OHIO ST UNIV GEN 5% 12/27	—	0.00%	100.00K	$103.1K
1082	NEW YORK N Y 5% 11/27	—	0.00%	100.00K	$102.9K
1083	RILEY CNTY KANS 5% 09/32	—	0.00%	100.00K	$102.5K
1084	NEW YORK N Y GO 5% 08/27	—	0.00%	100.00K	$102.2K
1085	WASHINGTON D C 5% 07/27	—	0.00%	100.00K	$102.0K
1086	PORT SEATTLE 5% 05/27	—	0.00%	100.00K	$101.6K
1087	NEW MEXICO ST 5% 03/27	—	0.00%	100.00K	$101.3K
1088	CLAY CNTY MO PUB 5% 03/27	—	0.00%	100.00K	$101.2K
1089	SAN ANTONIO TEX 5% 02/27	—	0.00%	100.00K	$101.0K
1090	ILLINOIS FIN 4% 02/36	—	0.00%	100.00K	$100.6K
1091	DISTRICT 5% 07/29	—	0.00%	100.00K	$100.5K
1092	BOULDER 4.25% 12/33	—	0.00%	100.00K	$100.5K
1093	MICHIGAN FIN 5% 11/26	—	0.00%	100.00K	$100.4K
1094	INDIANA FIN AUTH 5% 11/26	—	0.00%	100.00K	$100.4K
1095	ORANGE CNTY FLA 5% 10/26	—	0.00%	100.00K	$100.2K
1096	ORANGE CNTY FLA 5% 08/27	—	0.00%	100.00K	$100.2K
1097	BROWARD CNTY 5.25% 10/26	—	0.00%	100.00K	$100.2K
1098	LEWISVILLE TEX 4% 08/27	—	0.00%	100.00K	$100.1K
1099	CONNECTICUT ST 5% 09/29	—	0.00%	100.00K	$100.0K
1100	ALABAMA FED AID 5% 09/32	—	0.00%	100.00K	$100.0K
1101	KENTUCKY HSG VAR 09/43	—	0.00%	100.00K	$100.0K
1102	WEST DEPTFORD 3% 09/26	—	0.00%	100.00K	$100.0K
1103	NEW YORK N Y GO 5% 08/27	—	0.00%	95.00K	$97.1K
1104	NEW YORK N Y GO 5% 08/27	—	0.00%	95.00K	$97.1K
1105	ALABAMA FED AID 4% 06/37	—	0.00%	95.00K	$96.2K
1106	SAN ANTONIO TEX 5% 08/29	—	0.00%	90.00K	$95.8K
1107	HARRIS CNTY TEX 5% 12/29	—	0.00%	90.00K	$95.7K
1108	PORT SEATTLE 5% 08/29	—	0.00%	90.00K	$95.6K
1109	DISTRICT 5% 12/26	—	0.00%	95.00K	$95.6K
1110	IDAHO HEALTH 5.5% 12/27	—	0.00%	95.00K	$95.5K
1111	NORTHERN ILL MUN 5% 12/26	—	0.00%	95.00K	$95.5K
1112	PHILADELPHIA PA 5% 05/28	—	0.00%	90.00K	$93.5K
1113	PASCO CNTY FLA 5% 08/27	—	0.00%	90.00K	$91.9K
1114	DISTRICT 5% 06/27	—	0.00%	90.00K	$91.7K
1115	ILLINOIS FIN 5% 01/31	—	0.00%	90.00K	$90.7K
1116	UNIVERSITY MASS 5% 11/26	—	0.00%	90.00K	$90.4K
1117	MIAMI-DADE CNTY 5% 07/28	—	0.00%	90.00K	$90.2K
1118	CONNECTICUT ST VAR 07/40	—	0.00%	85.00K	$87.9K
1119	HARNETT CNTY N C 5% 12/27	—	0.00%	85.00K	$87.7K
1120	TALLAHASSEE FLA 5% 10/27	—	0.00%	85.00K	$87.2K
1121	TEXAS WTR DEV 5% 08/27	—	0.00%	85.00K	$87.0K
1122	NEW YORK N Y 5% 07/27	—	0.00%	85.00K	$86.8K
1123	WASHINGTON D C 5% 07/30	—	0.00%	80.00K	$86.2K
1124	INDIANA ST FIN 5% 02/27	—	0.00%	85.00K	$85.9K
1125	ARIZONA INDL DEV 5% 02/27	—	0.00%	85.00K	$85.8K
1126	MISSISSIPPI ST 5% 11/34	—	0.00%	85.00K	$85.4K
1127	UNIVERSITY TEX 5% 08/28	—	0.00%	80.00K	$83.7K
1128	LOWER COLO RIV 5% 05/28	—	0.00%	80.00K	$83.4K
1129	ATLANTA GA WTR & 5% 11/30	—	0.00%	80.00K	$82.2K
1130	TEXAS A & M UNIV 5% 05/28	—	0.00%	80.00K	$81.3K
1131	NEW YORK ST DORM 5% 03/29	—	0.00%	80.00K	$81.2K
1132	ILLINOIS ST GO 5% 11/26	—	0.00%	80.00K	$80.3K
1133	ILLINOIS FIN 5% 12/26	—	0.00%	80.00K	$80.3K
1134	CONNECTICUT ST 5% 10/26	—	0.00%	80.00K	$80.2K
1135	HARRIS CNTY TEX 5% 09/26	—	0.00%	80.00K	$80.1K
1136	COLORADO ST CTFS 5% 09/29	—	0.00%	75.00K	$80.0K
1137	CENTRAL FLA 5% 07/29	—	0.00%	75.00K	$79.8K
1138	BROWARD CNTY FLA 5% 07/29	—	0.00%	75.00K	$79.4K
1139	DALLAS FORT 5% 11/28	—	0.00%	75.00K	$78.7K
1140	DALLAS FORT 5% 11/28	—	0.00%	75.00K	$78.7K
1141	PENNSYLVANIA ST 5% 12/29	—	0.00%	75.00K	$78.7K
1142	TEXAS WTR DEV 5% 08/28	—	0.00%	75.00K	$78.5K
1143	OHIO ST MENTAL 5% 06/28	—	0.00%	75.00K	$78.2K
1144	NORTH SLOPE BORO 5% 06/28	—	0.00%	75.00K	$78.2K
1145	ILLINOIS ST GO 5% 07/28	—	0.00%	75.00K	$77.9K
1146	LUBBOCK TEX ELEC 5% 04/28	—	0.00%	75.00K	$77.9K
1147	JEA FLA ELEC SYS 5% 10/29	—	0.00%	75.00K	$76.8K
1148	ALABAMA FED AID 5% 09/28	—	0.00%	75.00K	$76.7K
1149	ST LOUIS MO 5.5% 07/27	—	0.00%	75.00K	$76.7K
1150	OKLAHOMA TRANSN 5% 01/27	—	0.00%	75.00K	$75.6K
1151	TRIBOROUGH BRDG 5% 11/26	—	0.00%	75.00K	$75.4K
1152	UNIVERSITY CENT 5% 11/26	—	0.00%	75.00K	$75.3K
1153	FLORIDA ST MUN 5% 10/26	—	0.00%	75.00K	$75.2K
1154	KENTUCKY 5% 02/27	—	0.00%	75.00K	$75.1K
1155	UNIVERSITY 4% 02/27	—	0.00%	75.00K	$75.1K
1156	E 470 PUB HWY 5% 09/26	—	0.00%	75.00K	$75.0K
1157	LINCOLN NEB ELEC 5% 09/26	—	0.00%	75.00K	$75.0K
1158	MAUI CNTY HAWAII 5% 09/26	—	0.00%	75.00K	$75.0K
1159	ILLINOIS ST TOLL 5% 01/30	—	0.00%	70.00K	$74.9K
1160	PORT SEATTLE 5% 08/28	—	0.00%	70.00K	$73.1K
1161	TRINITY RIVER 5% 08/28	—	0.00%	70.00K	$73.1K
1162	AMERICAN MUN PWR 5% 02/28	—	0.00%	70.00K	$72.2K
1163	NEW JERSEY ST 5% 12/27	—	0.00%	70.00K	$72.1K
1164	FLORIDA ST DEPT 5% 07/27	—	0.00%	70.00K	$71.4K
1165	CHICAGO ILL O 5% 01/27	—	0.00%	70.00K	$70.6K
1166	LOUISIANA PUB 5% 12/26	—	0.00%	70.00K	$70.4K
1167	DENTON TEX UTIL 5% 12/29	—	0.00%	70.00K	$70.4K
1168	WISCONSIN ST GO 5% 11/26	—	0.00%	70.00K	$70.3K
1169	VIRGINIA COMMLTH 5% 03/28	—	0.00%	70.00K	$70.1K
1170	ILLINOIS ST GO 5% 12/29	—	0.00%	65.00K	$68.9K
1171	LEE CNTY FLA SCH 5% 08/28	—	0.00%	65.00K	$68.0K
1172	UNIVERSITY TEX 5% 08/28	—	0.00%	65.00K	$68.0K
1173	HOUSTON TEX PUB 5% 03/28	—	0.00%	65.00K	$67.4K
1174	NEW JERSEY 5% 03/28	—	0.00%	65.00K	$67.3K
1175	WISCONSIN ST 5% 04/28	—	0.00%	65.00K	$67.3K
1176	NEW HANOVER CNTY 5% 10/27	—	0.00%	65.00K	$66.7K
1177	OKALOOSA CNTY 5% 10/27	—	0.00%	65.00K	$66.6K
1178	WISCONSIN ST 5% 07/27	—	0.00%	65.00K	$66.4K
1179	FLORIDA ST DEPT 5% 07/27	—	0.00%	65.00K	$66.1K
1180	OMAHA PUB PWR 5% 02/27	—	0.00%	65.00K	$65.6K
1181	NEW JERSEY ST 5% 06/27	—	0.00%	65.00K	$65.3K
1182	HOUSTON TEX UTIL 5% 11/26	—	0.00%	65.00K	$65.3K
1183	CONNECTICUT ST 5% 09/26	—	0.00%	65.00K	$65.0K
1184	PRIVATE COLLEGES 5% 09/26	—	0.00%	65.00K	$65.0K
1185	DUVAL CNTY FLA 5% 07/29	—	0.00%	60.00K	$63.6K
1186	SAN ANTONIO TEX 5% 05/28	—	0.00%	60.00K	$62.6K
1187	MARYLAND ST LOC 4% 08/29	—	0.00%	60.00K	$62.3K
1188	AURORA COLO CTFS 5% 12/27	—	0.00%	60.00K	$61.8K
1189	ATLANTA GA WTR & 5% 11/29	—	0.00%	60.00K	$61.7K
1190	MICHIGAN FIN 5% 12/27	—	0.00%	60.00K	$61.7K
1191	TRI-CNTY MET 5% 10/27	—	0.00%	60.00K	$61.5K
1192	SAN ANTONIO TEX 5% 08/27	—	0.00%	60.00K	$61.5K
1193	TARRANT CNTY TEX 5% 08/27	—	0.00%	60.00K	$61.4K
1194	KANSAS CITY MO 5% 09/27	—	0.00%	60.00K	$61.4K
1195	FLORIDA ST DEPT 5% 07/27	—	0.00%	60.00K	$61.2K
1196	DALLAS TEX GO 5% 02/27	—	0.00%	60.00K	$60.7K
1197	BLACK BELT VAR 10/52	—	0.00%	60.00K	$60.5K
1198	CHICAGO ILL O 5% 01/28	—	0.00%	60.00K	$60.5K
1199	DISTRICT 5% 10/26	—	0.00%	60.00K	$60.2K
1200	ORLANDO FLA 5% 10/26	—	0.00%	60.00K	$60.1K
1201	HOMEWOOD ALA GO 5% 09/33	—	0.00%	60.00K	$60.0K
1202	ORANGE CNTY FLA 5% 10/29	—	0.00%	55.00K	$58.2K
1203	UNIVERSITY COLO 5% 06/28	—	0.00%	55.00K	$57.4K
1204	ORANGE CNTY FLA 5% 10/28	—	0.00%	55.00K	$57.4K
1205	MINNEAPOLIS VAR 11/52	—	0.00%	55.00K	$57.3K
1206	DUVAL CNTY FLA 5% 07/28	—	0.00%	55.00K	$57.3K
1207	INDIANA ST FIN 5% 02/31	—	0.00%	55.00K	$56.9K
1208	NEW YORK ST DORM 5% 01/29	—	0.00%	55.00K	$56.6K
1209	TENNESSEE ST SCH 5% 11/27	—	0.00%	55.00K	$56.6K
1210	ILLINOIS ST 4% 06/29	—	0.00%	55.00K	$56.5K
1211	UNIVERSITY TEX 5% 08/27	—	0.00%	55.00K	$56.3K
1212	SEATTLE WASH 5% 07/27	—	0.00%	55.00K	$56.2K
1213	CONNECTICUT ST 5% 05/27	—	0.00%	55.00K	$55.9K
1214	NEW YORK N Y GO 5% 08/27	—	0.00%	55.00K	$55.6K
1215	OHIO ST MAJOR 5% 12/26	—	0.00%	55.00K	$55.4K
1216	ALASKA MUN BD BK 5% 12/26	—	0.00%	55.00K	$55.3K
1217	GRAND RIVER DAM 5% 06/28	—	0.00%	55.00K	$55.3K
1218	NEW YORK N Y 5% 11/26	—	0.00%	55.00K	$55.2K
1219	VIRGINIA COMWLTH 5% 11/26	—	0.00%	55.00K	$55.2K
1220	LINCOLN NEB ELEC 5% 09/26	—	0.00%	55.00K	$55.0K
1221	FLORIDA ST DEPT 5% 11/29	—	0.00%	50.00K	$53.5K
1222	NEW JERSEY ST 5% 06/29	—	0.00%	50.00K	$53.1K
1223	PHILADELPHIA PA 5% 10/28	—	0.00%	50.00K	$52.3K
1224	ILLINOIS ST GO 5% 12/28	—	0.00%	50.00K	$52.3K
1225	COLLIN CNTY TEX 5% 08/28	—	0.00%	50.00K	$52.2K
1226	SAN ANTONIO TEX 5% 09/28	—	0.00%	50.00K	$52.0K
1227	LOWER COLO RIV 5% 05/28	—	0.00%	50.00K	$51.9K
1228	OKLAHOMA CITY 5% 03/28	—	0.00%	50.00K	$51.9K
1229	KANSAS CITY MO 5% 02/28	—	0.00%	50.00K	$51.6K
1230	ILLINOIS ST GO 5% 03/28	—	0.00%	50.00K	$51.6K
1231	NORTH TEX TWY 5% 01/28	—	0.00%	50.00K	$51.6K
1232	NORTH TEX TWY 5% 01/28	—	0.00%	50.00K	$51.5K
1233	ATLANTA GA WTR & 5% 11/38	—	0.00%	50.00K	$51.4K
1234	ORLANDO FLA 5% 10/27	—	0.00%	50.00K	$51.3K
1235	GAINESVILLE FLA 5% 10/27	—	0.00%	50.00K	$51.2K
1236	RILEY CNTY KANS 5% 09/33	—	0.00%	50.00K	$51.2K
1237	VIRGINIA ST PUB 5% 08/27	—	0.00%	50.00K	$51.1K
1238	COLLIN CNTY TEX 5% 08/27	—	0.00%	50.00K	$51.1K
1239	CENTRAL FLA 5% 07/29	—	0.00%	50.00K	$51.0K
1240	OGDEN CITY UTAH 5% 06/27	—	0.00%	50.00K	$51.0K
1241	HOUSTON TEX ARPT 5% 07/27	—	0.00%	50.00K	$51.0K
1242	PENNSYLVANIA ST 5% 07/27	—	0.00%	50.00K	$50.9K
1243	INDIANA FIN AUTH 5% 06/27	—	0.00%	50.00K	$50.9K
1244	NEVADA ST GO LTD 5% 05/27	—	0.00%	50.00K	$50.8K
1245	BIRMINGHAM MICH 5% 05/27	—	0.00%	50.00K	$50.8K
1246	MICHIGAN FIN 5% 04/27	—	0.00%	50.00K	$50.7K
1247	ILLINOIS ST GO 5% 03/27	—	0.00%	50.00K	$50.6K
1248	NEW YORK ST DORM 5% 02/27	—	0.00%	50.00K	$50.6K
1249	COLORADO RIVER 5% 01/27	—	0.00%	50.00K	$50.4K
1250	ILLINOIS FIN 5% 01/33	—	0.00%	50.00K	$50.4K
1251	ILLINOIS FIN 5% 01/34	—	0.00%	50.00K	$50.4K
1252	ESSEX CNTY N J 4% 03/27	—	0.00%	50.00K	$50.4K
1253	HOUSTON TEX UTIL 5% 11/26	—	0.00%	50.00K	$50.3K
1254	MISSISSIPPI ST 5% 11/31	—	0.00%	50.00K	$50.2K
1255	NEW YORK N Y 5% 11/26	—	0.00%	50.00K	$50.2K
1256	MASSACHUSETTS ST 5% 10/26	—	0.00%	50.00K	$50.1K
1257	HARRIS CNTY TEX 5% 10/26	—	0.00%	50.00K	$50.1K
1258	MISSISSIPPI ST 5% 10/26	—	0.00%	50.00K	$50.1K
1259	NASSAU CNTY N Y 5% 10/28	—	0.00%	50.00K	$50.1K
1260	SAN ANTONIO TEX 5% 02/27	—	0.00%	50.00K	$50.1K
1261	GAINESVILLE FLA 5% 10/29	—	0.00%	50.00K	$50.1K
1262	PENNSYLVANIA ST 5% 09/26	—	0.00%	50.00K	$50.1K
1263	NEW JERSEY 5.25% 06/28	—	0.00%	50.00K	$50.1K
1264	NEW YORK ST DORM 5% 03/28	—	0.00%	50.00K	$50.1K
1265	WISCONSIN ST 5% 11/27	—	0.00%	50.00K	$50.1K
1266	DULUTH MINN 4% 02/27	—	0.00%	50.00K	$50.1K
1267	NORTH TEX MUN 5% 09/26	—	0.00%	50.00K	$50.0K
1268	NORFOLK VA GO 5% 09/26	—	0.00%	50.00K	$50.0K
1269	CHESTER CNTY PA 5% 09/26	—	0.00%	50.00K	$50.0K
1270	NEW MEXICO FIN 5% 06/30	—	0.00%	45.00K	$48.6K
1271	CONNECTICUT ST 5% 07/29	—	0.00%	45.00K	$47.9K
1272	DISTRICT 5% 12/28	—	0.00%	45.00K	$47.3K
1273	FLORIDA ST BRD 5% 07/28	—	0.00%	45.00K	$47.0K
1274	MICHIGAN ST BLDG 5% 04/28	—	0.00%	45.00K	$46.8K
1275	HOUSTON TEX UTIL 5% 11/28	—	0.00%	45.00K	$46.2K
1276	MIAMI-DADE CNTY 5% 10/27	—	0.00%	45.00K	$46.2K
1277	NEW HANOVER CNTY 5% 10/30	—	0.00%	45.00K	$46.2K
1278	SOUTH MIAMI FLA 5% 08/28	—	0.00%	45.00K	$46.0K
1279	PHOENIX ARIZ GO 5% 07/27	—	0.00%	45.00K	$45.9K
1280	NORTH SLOPE BORO 5% 06/27	—	0.00%	45.00K	$45.9K
1281	RICHMOND VA GO 5% 03/27	—	0.00%	45.00K	$45.6K
1282	NEW JERSEY ST GO 4% 06/34	—	0.00%	45.00K	$45.5K
1283	VIRGINIA COLLEGE 5% 02/27	—	0.00%	45.00K	$45.5K
1284	MICHIGAN FIN 5.5% 12/28	—	0.00%	45.00K	$45.5K
1285	NEW JERSEY 5.5% 06/30	—	0.00%	45.00K	$45.4K
1286	MICHIGAN FIN 5% 12/26	—	0.00%	45.00K	$45.2K
1287	COOK CNTY ILL GO 5% 11/27	—	0.00%	45.00K	$45.2K
1288	NEW YORK N Y 5% 11/26	—	0.00%	45.00K	$45.2K
1289	ILLINOIS FIN 4% 01/40	—	0.00%	45.00K	$45.2K
1290	CHICAGO ILL WTR 5% 11/26	—	0.00%	45.00K	$45.2K
1291	CALIFORNIA 5% 10/41	—	0.00%	45.00K	$45.1K
1292	ALABAMA ST PUB 5% 01/27	—	0.00%	45.00K	$45.1K
1293	MASSACHUSETTS ST 5% 07/27	—	0.00%	45.00K	$45.1K
1294	PENNSYLVANIA ST 5% 09/26	—	0.00%	45.00K	$45.0K
1295	TEXAS WTR DEV 5% 10/29	—	0.00%	40.00K	$42.8K
1296	FLORIDA ST BRD 5% 06/29	—	0.00%	40.00K	$42.6K
1297	PENNSYLVANIA ST 5% 12/28	—	0.00%	40.00K	$42.1K
1298	FLORIDA ST DEPT 5% 11/28	—	0.00%	40.00K	$42.1K
1299	EL PASO TEX GO 5% 08/28	—	0.00%	40.00K	$41.9K
1300	SAN ANTONIO TEX 5% 05/28	—	0.00%	40.00K	$41.7K
1301	NEW JERSEY ST 5% 01/29	—	0.00%	40.00K	$41.3K
1302	MISSISSIPPI DEV 5% 08/27	—	0.00%	40.00K	$40.8K
1303	OHIO ST WTR DEV 5% 06/27	—	0.00%	40.00K	$40.8K
1304	OHIO ST CAP FACS 5% 04/27	—	0.00%	40.00K	$40.6K
1305	HAWAII ST GO BDS 5% 08/29	—	0.00%	40.00K	$40.5K
1306	DANE CNTY WIS GO 4% 06/27	—	0.00%	40.00K	$40.4K
1307	CONNECTICUT ST 5% 01/27	—	0.00%	40.00K	$40.4K
1308	SALT RIV PROJ 5% 01/27	—	0.00%	40.00K	$40.3K
1309	OKLAHOMA TRANSN 5% 01/27	—	0.00%	40.00K	$40.3K
1310	MASSACHUSETTS 5% 01/27	—	0.00%	40.00K	$40.3K
1311	DISTRICT 5% 12/26	—	0.00%	40.00K	$40.2K
1312	MISSOURI ST BRD 5% 10/26	—	0.00%	40.00K	$40.1K
1313	NEW YORK ST DORM 5% 07/29	—	0.00%	40.00K	$40.1K
1314	NEW YORK N Y GO 5% 08/27	—	0.00%	40.00K	$40.1K
1315	SPRING TEX INDPT 5% 08/28	—	0.00%	40.00K	$40.1K
1316	HARRIS CNTY TEX 5% 08/28	—	0.00%	40.00K	$40.1K
1317	HARRIS CNTY TEX 5% 10/29	—	0.00%	40.00K	$40.0K
1318	FORT LAUDERDALE 5% 09/26	—	0.00%	40.00K	$40.0K
1319	ILLINOIS FIN 5% 01/29	—	0.00%	35.00K	$36.9K
1320	CONNECTICUT ST 5% 11/28	—	0.00%	35.00K	$36.9K
1321	NEW YORK N Y 5% 11/28	—	0.00%	35.00K	$36.8K
1322	ORANGE CNTY FLA 5% 10/28	—	0.00%	35.00K	$36.7K
1323	HOUSTON TEX ARPT 5% 07/28	—	0.00%	35.00K	$36.5K
1324	KANSAS ST DEV 5% 05/28	—	0.00%	35.00K	$36.4K
1325	CLARK CNTY NEV 5% 12/27	—	0.00%	35.00K	$36.1K
1326	DALLAS FORT 5% 11/27	—	0.00%	35.00K	$35.9K
1327	MARYLAND ST ST 5% 08/27	—	0.00%	35.00K	$35.8K
1328	SEATTLE WASH WTR 5% 08/27	—	0.00%	35.00K	$35.8K
1329	NEW YORK N Y 5% 07/28	—	0.00%	35.00K	$35.7K
1330	NEW YORK N Y 5% 06/27	—	0.00%	35.00K	$35.7K
1331	OHIO ST WTR DEV 5% 06/27	—	0.00%	35.00K	$35.7K
1332	FLORIDA ST BRD 5% 06/27	—	0.00%	35.00K	$35.7K
1333	COLORADO HEALTH 5% 06/37	—	0.00%	35.00K	$35.6K
1334	MINNEAPOLIS & ST 5% 11/28	—	0.00%	35.00K	$35.5K
1335	PENNSYLVANIA ST 5% 03/27	—	0.00%	35.00K	$35.4K
1336	NEW YORK N Y 5% 02/27	—	0.00%	35.00K	$35.4K
1337	OHIO ST WTR DEV 5% 12/26	—	0.00%	35.00K	$35.2K
1338	NORTH HARRIS 5% 12/29	—	0.00%	35.00K	$35.2K
1339	OHIO ST UNIV GEN 5% 12/26	—	0.00%	35.00K	$35.2K
1340	COLORADO SPRINGS 5% 11/26	—	0.00%	35.00K	$35.2K
1341	NEW YORK ST DORM 5% 10/26	—	0.00%	35.00K	$35.1K
1342	TEXAS ST 5% 10/26	—	0.00%	35.00K	$35.1K
1343	NEVADA ST HWY 5% 12/27	—	0.00%	35.00K	$35.1K
1344	NEW JERSEY 5% 09/26	—	0.00%	35.00K	$35.0K
1345	NEW JERSEY 4% 09/26	—	0.00%	35.00K	$35.0K
1346	OHIO ST WTR DEV 5% 12/29	—	0.00%	30.00K	$32.2K
1347	NEW YORK N Y GO 5% 08/29	—	0.00%	30.00K	$31.9K
1348	SAN ANTONIO TEX 5% 05/29	—	0.00%	30.00K	$31.8K
1349	DALLAS TEX AREA 5% 12/28	—	0.00%	30.00K	$31.6K
1350	PENNSYLVANIA ST 5% 08/28	—	0.00%	30.00K	$31.3K
1351	NEW YORK N Y GO 5% 08/28	—	0.00%	30.00K	$31.3K
1352	CONNECTICUT ST 5% 07/28	—	0.00%	30.00K	$31.3K
1353	SOUTHEASTERN PA 5% 06/28	—	0.00%	30.00K	$31.2K
1354	NEW YORK N Y GO 5% 04/28	—	0.00%	30.00K	$31.1K
1355	UNIVERSITY 5% 02/28	—	0.00%	30.00K	$31.1K
1356	NEW JERSEY ST 5% 12/27	—	0.00%	30.00K	$30.9K
1357	ATLANTA GA WTR & 5% 11/31	—	0.00%	30.00K	$30.8K
1358	BARTOW CNTY GA 5% 10/27	—	0.00%	30.00K	$30.8K
1359	HUDSON CNTY N J 5% 10/27	—	0.00%	30.00K	$30.8K
1360	TEXAS WTR DEV 5% 08/28	—	0.00%	30.00K	$30.7K
1361	ALABAMA FED AID 5% 09/30	—	0.00%	30.00K	$30.7K
1362	LEE CNTY FLA SCH 5% 08/27	—	0.00%	30.00K	$30.7K
1363	WISCONSIN ST 5% 07/27	—	0.00%	30.00K	$30.6K
1364	WASHINGTON D C 5% 07/28	—	0.00%	30.00K	$30.6K
1365	KENTUCKY ST TPK 5% 07/27	—	0.00%	30.00K	$30.6K
1366	SARASOTA CNTY 5% 07/27	—	0.00%	30.00K	$30.6K
1367	FRANKLIN CNTY 5% 06/27	—	0.00%	30.00K	$30.6K
1368	PENNSYLVANIA ST 5% 06/28	—	0.00%	30.00K	$30.5K
1369	NEW YORK N Y 5% 11/27	—	0.00%	30.00K	$30.5K
1370	UNIVERSITY CONN 5% 04/27	—	0.00%	30.00K	$30.4K
1371	MASSACHUSETTS ST 5% 04/27	—	0.00%	30.00K	$30.4K
1372	UNIVERSITY MICH 5% 04/27	—	0.00%	30.00K	$30.4K
1373	METROPOLITAN 4% 07/27	—	0.00%	30.00K	$30.4K
1374	UNIVERSITY 5% 02/27	—	0.00%	30.00K	$30.3K
1375	CHICAGO ILL O 5% 01/27	—	0.00%	30.00K	$30.2K
1376	ILLINOIS FIN 5% 01/35	—	0.00%	30.00K	$30.2K
1377	OHIO ST WTR DEV 5% 12/26	—	0.00%	30.00K	$30.2K
1378	DENVER COLO CITY 5% 11/26	—	0.00%	30.00K	$30.2K
1379	NEW YORK N Y 5% 11/26	—	0.00%	30.00K	$30.1K
1380	KANSAS ST DEV 5% 11/26	—	0.00%	30.00K	$30.1K
1381	KANSAS ST DEV 5% 11/26	—	0.00%	30.00K	$30.1K
1382	DALLAS FORT 5% 11/26	—	0.00%	30.00K	$30.1K
1383	WAKE CNTY N 5.125% 10/26	—	0.00%	30.00K	$30.1K
1384	METROPOLITAN 5% 10/26	—	0.00%	30.00K	$30.1K
1385	TENNESSEE ST SCH 5% 11/26	—	0.00%	30.00K	$30.1K
1386	NEW YORK ST DORM 5% 03/28	—	0.00%	30.00K	$30.1K
1387	KANSAS CITY MO 5% 01/28	—	0.00%	30.00K	$30.1K
1388	LANCASTER CNTY 5% 08/27	—	0.00%	30.00K	$30.0K
1389	PHILADELPHIA PA 5% 09/29	—	0.00%	30.00K	$30.0K
1390	FLORIDA ST DEPT 5% 07/30	—	0.00%	25.00K	$27.0K
1391	FORT WORTH TEX 5% 03/30	—	0.00%	25.00K	$26.8K
1392	NORTH TEX MUN 5% 09/29	—	0.00%	25.00K	$26.6K
1393	NEW MEXICO ST 5% 07/29	—	0.00%	25.00K	$26.6K
1394	NEW JERSEY ST 5% 06/29	—	0.00%	25.00K	$26.5K
1395	INDIANAPOLIS IND 5% 01/37	—	0.00%	25.00K	$26.4K
1396	COLORADO ST CTFS 5% 12/28	—	0.00%	25.00K	$26.3K
1397	FLORIDA ST DEPT 5% 07/28	—	0.00%	25.00K	$26.1K
1398	NEW JERSEY ST 5% 06/28	—	0.00%	25.00K	$26.1K
1399	FLORIDA ST DEPT 5% 07/28	—	0.00%	25.00K	$26.0K
1400	ALBANY 5.2% 05/28	—	0.00%	25.00K	$25.8K
1401	INDIANAPOLIS IND 5% 02/28	—	0.00%	25.00K	$25.8K
1402	INDIANA FIN AUTH 5% 06/36	—	0.00%	25.00K	$25.8K
1403	OHIO ST GO 5% 11/27	—	0.00%	25.00K	$25.7K
1404	SEATTLE WASH LTD 4% 09/28	—	0.00%	25.00K	$25.7K
1405	NEW YORK ST DORM 5% 10/27	—	0.00%	25.00K	$25.7K
1406	GLENDALE 5.25% 08/41	—	0.00%	25.00K	$25.7K
1407	SOUTH CAROLINA 5% 10/27	—	0.00%	25.00K	$25.7K
1408	PENNSYLVANIA ST 5% 12/29	—	0.00%	25.00K	$25.7K
1409	MISSISSIPPI ST 5% 10/34	—	0.00%	25.00K	$25.7K
1410	INDIANA ST FIN 5% 10/27	—	0.00%	25.00K	$25.7K
1411	HONOLULU HAWAII 5% 09/27	—	0.00%	25.00K	$25.6K
1412	HOUSTON CNTY GA 5% 09/27	—	0.00%	25.00K	$25.6K
1413	LEXINGTON CNTY S 5% 11/27	—	0.00%	25.00K	$25.6K
1414	NEW YORK N Y GO 5% 08/27	—	0.00%	25.00K	$25.5K
1415	HAMILTON CNTY 5% 08/27	—	0.00%	25.00K	$25.5K
1416	SEATTLE WASH MUN 5% 07/27	—	0.00%	25.00K	$25.5K
1417	WASHINGTON D C 5% 07/28	—	0.00%	25.00K	$25.5K
1418	SCOTTSDALE ARIZ 5% 07/32	—	0.00%	25.00K	$25.5K
1419	NEW YORK N Y 5% 06/27	—	0.00%	25.00K	$25.5K
1420	HOUSTON TEX ARPT 5% 07/27	—	0.00%	25.00K	$25.5K
1421	OHIO ST WTR DEV 5% 06/27	—	0.00%	25.00K	$25.5K
1422	GOLDEN ST TOB 5% 06/27	—	0.00%	25.00K	$25.5K
1423	CLARK CNTY NEV 5% 06/29	—	0.00%	25.00K	$25.5K
1424	COLORADO HEALTH 5% 06/36	—	0.00%	25.00K	$25.4K
1425	OHIO ST HIGHER 5% 05/39	—	0.00%	25.00K	$25.4K
1426	MISSOURI ST 5% 06/27	—	0.00%	25.00K	$25.4K
1427	NEW JERSEY 4% 11/27	—	0.00%	25.00K	$25.4K
1428	NEW HOPE 5% 04/37	—	0.00%	25.00K	$25.4K
1429	NEW YORK ST 5% 03/28	—	0.00%	25.00K	$25.3K
1430	LINCOLN NEB ELEC 5% 09/28	—	0.00%	25.00K	$25.3K
1431	FORT WORTH TEX 5% 03/27	—	0.00%	25.00K	$25.3K
1432	TULSA CNTY OKLA 4% 08/27	—	0.00%	25.00K	$25.3K
1433	ARLINGTON TEX 5% 02/27	—	0.00%	25.00K	$25.3K
1434	AMERICAN MUN PWR 5% 02/27	—	0.00%	25.00K	$25.2K
1435	CONNECTICUT ST 5% 01/27	—	0.00%	25.00K	$25.2K
1436	POLK CNTY FLA 5% 01/27	—	0.00%	25.00K	$25.2K
1437	NEW JERSEY ST 5% 12/26	—	0.00%	25.00K	$25.2K
1438	DENVER COLO CITY 5% 12/26	—	0.00%	25.00K	$25.2K
1439	MISSISSIPPI ST 5% 12/29	—	0.00%	25.00K	$25.2K
1440	TRIBOROUGH BRDG 5% 11/26	—	0.00%	25.00K	$25.1K
1441	CONNECTICUT ST 5% 11/26	—	0.00%	25.00K	$25.1K
1442	TRIBOROUGH BRDG 5% 11/26	—	0.00%	25.00K	$25.1K
1443	TRIBOROUGH BRDG 5% 11/26	—	0.00%	25.00K	$25.1K
1444	MICHIGAN FIN 5% 11/28	—	0.00%	25.00K	$25.1K
1445	MISSISSIPPI ST 5% 11/30	—	0.00%	25.00K	$25.1K
1446	NEW YORK N Y 5% 11/26	—	0.00%	25.00K	$25.1K
1447	CENTRAL PUGET 5% 11/26	—	0.00%	25.00K	$25.1K
1448	OREGON ST GO BDS 5% 11/26	—	0.00%	25.00K	$25.1K
1449	MICHIGAN ST BLDG 5% 10/26	—	0.00%	25.00K	$25.1K
1450	WICOMICO CNTY MD 4% 11/26	—	0.00%	25.00K	$25.1K
1451	JEA FLA WTR & 5% 10/26	—	0.00%	25.00K	$25.1K
1452	JACKSONVILLE FLA 5% 10/26	—	0.00%	25.00K	$25.1K
1453	JACKSONVILLE FLA 5% 10/26	—	0.00%	25.00K	$25.1K
1454	MICHIGAN FIN 5% 10/26	—	0.00%	25.00K	$25.1K
1455	MARYLAND ST DEPT 5% 10/26	—	0.00%	25.00K	$25.1K
1456	NEW YORK ST DORM 5% 10/26	—	0.00%	25.00K	$25.1K
1457	LOUISVILLE & 5% 10/27	—	0.00%	25.00K	$25.1K
1458	INDIANAPOLIS IND 5% 10/26	—	0.00%	25.00K	$25.1K
1459	NEW YORK N Y GO 5% 10/26	—	0.00%	25.00K	$25.1K
1460	BALTIMORE CNTY 5% 10/26	—	0.00%	25.00K	$25.1K
1461	NEW YORK ST DORM 5% 07/28	—	0.00%	25.00K	$25.1K
1462	HAWAII ST GO BDS 5% 10/28	—	0.00%	25.00K	$25.0K
1463	HOUSTON TEX UTIL 5% 11/26	—	0.00%	25.00K	$25.0K
1464	LOUISVILLE & 5% 10/26	—	0.00%	25.00K	$25.0K
1465	FORT BEND CNTY 5% 03/28	—	0.00%	25.00K	$25.0K
1466	MIAMI DADE CNTY 5% 07/29	—	0.00%	25.00K	$25.0K
1467	NEW JERSEY 4.375% 06/27	—	0.00%	25.00K	$25.0K
1468	JOHNSON CNTY 5% 09/26	—	0.00%	25.00K	$25.0K
1469	AUSTIN TEX PUB 5% 09/26	—	0.00%	25.00K	$25.0K
1470	MIAMI UNIV OHIO 5% 09/26	—	0.00%	25.00K	$25.0K
1471	FLORIDA ST TPK 6% 07/29	—	0.00%	20.00K	$21.9K
1472	EL PASO TEX GO 5% 08/29	—	0.00%	20.00K	$21.3K
1473	SARASOTA CNTY 5% 07/29	—	0.00%	20.00K	$21.2K
1474	OHIO ST SPL 5% 04/29	—	0.00%	20.00K	$21.2K
1475	LOWER COLO RIV 5% 05/29	—	0.00%	20.00K	$21.1K
1476	DALLAS TEX GO 5% 02/29	—	0.00%	20.00K	$21.1K
1477	PENNSYLVANIA ST 5% 12/28	—	0.00%	20.00K	$21.0K
1478	NEW YORK N Y 5% 11/28	—	0.00%	20.00K	$21.0K
1479	MICHIGAN FIN 5% 12/28	—	0.00%	20.00K	$21.0K
1480	HOUSTON TEX PUB 5% 03/28	—	0.00%	20.00K	$20.8K
1481	VIRGINIA COLLEGE 5% 02/28	—	0.00%	20.00K	$20.7K
1482	OMAHA PUB PWR 5% 02/28	—	0.00%	20.00K	$20.7K
1483	ILLINOIS ST TOLL 5% 01/28	—	0.00%	20.00K	$20.6K
1484	ILLINOIS FIN 5% 07/28	—	0.00%	20.00K	$20.6K
1485	COLORADO SPRINGS 5% 11/27	—	0.00%	20.00K	$20.6K
1486	MISSOURI JT MUN 5% 01/28	—	0.00%	20.00K	$20.6K
1487	COLORADO RIVER 5% 01/29	—	0.00%	20.00K	$20.6K
1488	ATLANTA GA WTR & 5% 11/34	—	0.00%	20.00K	$20.6K
1489	MISSISSIPPI ST 5% 10/32	—	0.00%	20.00K	$20.5K
1490	DISTRICT 5% 10/27	—	0.00%	20.00K	$20.5K
1491	INDIANA ST FIN 5% 10/27	—	0.00%	20.00K	$20.5K
1492	KANSAS ST DEPT 5% 09/27	—	0.00%	20.00K	$20.5K
1493	PENNSYLVANIA 5.25% 07/27	—	0.00%	20.00K	$20.5K
1494	DENVER COLO CITY 5% 08/27	—	0.00%	20.00K	$20.5K
1495	ILLINOIS ST 4% 06/28	—	0.00%	20.00K	$20.4K
1496	MARICOPA CNTY 5% 07/27	—	0.00%	20.00K	$20.4K
1497	NEW YORK N Y 5% 07/29	—	0.00%	20.00K	$20.4K
1498	CONNECTICUT ST 5% 07/27	—	0.00%	20.00K	$20.4K
1499	ARIZONA ST 5% 07/27	—	0.00%	20.00K	$20.4K
1500	GLENDALE ARIZ 5% 07/27	—	0.00%	20.00K	$20.4K
1501	YUMA ARIZ 5% 07/27	—	0.00%	20.00K	$20.4K
1502	NEW JERSEY ST GO 5% 06/27	—	0.00%	20.00K	$20.4K
1503	TEXAS WOMANS 5% 07/27	—	0.00%	20.00K	$20.4K
1504	ALACHUA CNTY FLA 5% 07/27	—	0.00%	20.00K	$20.4K
1505	TEXAS A & M UNIV 5% 05/27	—	0.00%	20.00K	$20.3K
1506	LOWER COLO RIV 5% 05/27	—	0.00%	20.00K	$20.3K
1507	LOWER COLO RIV 5% 05/27	—	0.00%	20.00K	$20.3K
1508	DISTRICT 5% 03/27	—	0.00%	20.00K	$20.3K
1509	TEXAS ST UNIV 5% 03/27	—	0.00%	20.00K	$20.2K
1510	WAKE CNTY N C 5% 03/27	—	0.00%	20.00K	$20.2K
1511	PASADENA TEX 5% 02/27	—	0.00%	20.00K	$20.2K
1512	CYPRESS-FAIRBANK 5% 02/27	—	0.00%	20.00K	$20.2K
1513	OHIO ST GO BDS 5% 02/27	—	0.00%	20.00K	$20.2K
1514	OKLAHOMA ST MUN 5% 01/27	—	0.00%	20.00K	$20.1K
1515	ILLINOIS FIN 5% 01/29	—	0.00%	20.00K	$20.1K
1516	OHIO ST MAJOR 5% 12/26	—	0.00%	20.00K	$20.1K
1517	NUECES RIV AUTH 5% 07/27	—	0.00%	20.00K	$20.1K
1518	PORT AUTH N Y & 5% 12/26	—	0.00%	20.00K	$20.1K
1519	MISSISSIPPI ST 5% 12/36	—	0.00%	20.00K	$20.1K
1520	PENNSYLVANIA ST 5% 12/28	—	0.00%	20.00K	$20.1K
1521	PENNSYLVANIA ST 5% 12/29	—	0.00%	20.00K	$20.1K
1522	TRIBOROUGH BRDG 5% 11/26	—	0.00%	20.00K	$20.1K
1523	MICHIGAN FIN 5% 11/29	—	0.00%	20.00K	$20.1K
1524	UNIVERSITY DEL 5% 11/26	—	0.00%	20.00K	$20.1K
1525	ATLANTA GA WTR & 5% 11/26	—	0.00%	20.00K	$20.1K
1526	UNIVERSITY MINN 5% 10/26	—	0.00%	20.00K	$20.0K
1527	ORANGE CNTY FLA 5% 10/27	—	0.00%	20.00K	$20.0K
1528	MIAMI-DADE CNTY 5% 10/29	—	0.00%	20.00K	$20.0K
1529	INDIANA UNIV 5% 06/28	—	0.00%	20.00K	$20.0K
1530	TEXAS WTR DEV 5% 10/27	—	0.00%	20.00K	$20.0K
1531	FAIRFAX CNTY VA 5% 04/27	—	0.00%	20.00K	$20.0K
1532	PENNSYLVANIA 5% 03/27	—	0.00%	20.00K	$20.0K
1533	MADISON WIS GO 4% 10/26	—	0.00%	20.00K	$20.0K
1534	PENNSYLVANIA ST 5% 09/26	—	0.00%	20.00K	$20.0K
1535	PENNSYLVANIA ST 5% 09/26	—	0.00%	20.00K	$20.0K
1536	MIAMI-DADE CNTY 5% 04/28	—	0.00%	20.00K	$20.0K
1537	SOUTH CAROLINA 5% 12/27	—	0.00%	20.00K	$20.0K
1538	ADAMS CNTY COLO 4% 12/27	—	0.00%	20.00K	$20.0K
1539	LINCOLN NEB ELEC 5% 09/26	—	0.00%	20.00K	$20.0K
1540	HONOLULU HAWAII 5% 09/26	—	0.00%	20.00K	$20.0K
1541	JOHNSON CNTY 5% 09/26	—	0.00%	20.00K	$20.0K
1542	HAWAII CNTY 5% 09/26	—	0.00%	20.00K	$20.0K
1543	STATE PUB SCH 4% 12/31	—	0.00%	15.00K	$15.0K
1544	LOS ANGELES 5% 10/28	—	0.00%	10.00K	$10.6K
1545	LOS ANGELES 5% 10/28	—	0.00%	10.00K	$10.5K
1546	UNIVERSITY 5% 02/28	—	0.00%	5.00K	$5.0K
1547	USD - FOR FUTURES	—	0.00%	0	$0.42

Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.

Phân bổ theo ngành

Tiền mặt & khác 100.00%

Phân bổ địa lý

Other 99.01%

United States (developed) 0.99%

Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.

Phân phối

Yield (TTM)	2.60%	Đã chi trả (12 tháng qua)	$1.3274
Tần suất	Monthly	SEC yield	Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành
Ngày chốt quyền gần nhất	Aug 03, 2026	Lần thanh toán gần nhất	$0.1063 (Aug 05, 2026)
Tăng trưởng 1 năm	-14.57%	Tăng trưởng 3 năm / 5 năm (hàng năm)	+2.45% / +45.58%

Ngày chốt quyền	Ngày chốt quyền	Ngày chi trả	Số lượng
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.1063
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.1076
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.1040
May 01, 2026	May 01, 2026	May 05, 2026	$0.1213
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.1028
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.1157
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.0970
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	$0.1071
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.1163
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.1089
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.1212
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.1192

Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →

Thống kê rủi ro

Biến động 1 năm / 3 năm	0.65% / 0.78%	Sharpe 1Y / 3Y	-1.84 / -0.439
Mức sụt giảm tối đa 1 năm / 3 năm	-0.26% / -0.71%	Sortino 1Y	-3.00
Beta so với S&P 500 (3 năm)	0.004	Tương quan với S&P 500 (1 năm)	-0.021
Độ lệch giảm 1 năm	0.40%	Lãi suất phi rủi ro được sử dụng	3.71% (3M T-bill, FRED)

Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →

Thanh khoản

Khối lượng giao dịch hôm nay	1.22M	Khối lượng trung bình	1.06M
AUM	$7.30B	Chênh lệch giá/NAV	+0.12%
Chênh lệch giá mua/bán	Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch.

Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →

Dòng tiền quỹ (ước tính)

Kỳ	Dòng vốn ròng ước tính	% của AUM ban đầu	AUM đầu kỳ → cuối kỳ
1 Ngày	$10.4M	+0.14%	$7.29B → $7.30B
1 Tuần	$66.1M	+0.91%	$7.23B → $7.30B

Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.

Tài Nguyên Chính Thức của Quỹ

Trang Quỹ Chính Thức ↗ Website Nhà Phát Hành ETF (J.P. Morgan) ↗ Hồ sơ Prospectus (SEC EDGAR) ↗ Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗ Tất cả hồ sơ SEC ↗

Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.

Tin tức mới nhất về JMST

Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.

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 BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗ The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting. WSJ · Aug 26, 22:46 UTC

Tất cả tin tức về JMST →

Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.

JMST JPMorgan Ultra-Short Municipal Income ETF

Giới thiệu về ETF này

Biểu đồ giá

Hiệu suất

Phí

Danh mục nắm giữ

Phân bổ theo ngành

Phân bổ địa lý

Phân phối

Thống kê rủi ro

Thanh khoản

Dòng tiền quỹ (ước tính)

Tài Nguyên Chính Thức của Quỹ

Tin tức mới nhất về JMST

Hàng hóa

Tài sản kỹ thuật số

Thu nhập cố định

Thu nhập

Khu vực

Lĩnh vực & Chủ đề

Chiến lược

Cấu trúc

Phong cách & Quy mô