JMST JPMorgan Ultra-Short Municipal Income ETF

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

50.61 0.035 (+0.07%)

Koers per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorige slotkoers	50.58	Dagbandbreedte	50.55 – 50.63
52-weeksbereik	50.46 – 51.13	Volume	1.78M
Gem. volume	1.26M	AUM	$7.85B (Oct 10, 2026)
Kostenratio	0.18%	Yield (TTM)	2.57%
NAV	50.51	Premie/korting	+0.20% indicatief
Oprichtingsdatum	Oct 16, 2018	Posities	1814
Uitgevende instelling	J.P. Morgan	Beurs	AMEX
Categorie	Municipal Bonds	Gevolgde index	Niet vermeld in brondata
CUSIP	46641Q654	ISIN	US46641Q6540
Structuur	Invers
Beheer	Niet vermeld in brondata

Dit fonds streeft naar een veelvoud of het inverse van een DAGELIJKS rendement. Over langere perioden zorgt samengesteld rendement ervoor dat resultaten kunnen afwijken, soms aanzienlijk, van de index vermenigvuldigd met het veelvoud. Uitgevers beschrijven deze fondsen als instrumenten voor kortetermijnhandel. Hoe leveraged ETF's werken →

Over deze ETF

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.

Beschrijving van de fondsgegevensprovider · profiel per Oct 10, 2026.

Koersgrafiek

Vergelijk:

Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.

Rendement

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Oprichting*
Koersrendement	-0.37%	-0.63%	-0.59%	-0.65%	-0.63%	+0.13%	-0.17%	—	+0.14%
Totaalrendement	-0.37%	-0.41%	+0.28%	+0.86%	+1.50%	+3.01%	+2.23%	—	+2.03%

* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.

Kosten

Netto kostenratio

0.18%

Jaarlijkse kosten van een investering van $10.000

$18.00

Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.

Posities

Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 1854 rijen in database.

#	Positie	Ticker	Gewicht	Aandelen	Marktwaarde
1	JPMI TAX FREE MMKTF IM	—	7.83%	624.01M	$624.1M
2	NEW YORK N Y VAR 06/45	—	0.82%	65.00M	$65.0M
3	WICHITA KANS GEN 5% 10/27	—	0.71%	55.50M	$56.4M
4	WASHINGTON ST 5% 07/29	—	0.70%	53.53M	$55.9M
5	ALASKA HSG FIN VAR 12/41	—	0.68%	53.90M	$53.9M
6	MINNESOTA ST GEN 5% 08/27	—	0.61%	48.30M	$48.9M
7	HEMPSTEAD N Y UN 4% 07/27	—	0.59%	47.00M	$47.2M
8	NEW HARTFORD N Y 4% 06/27	—	0.57%	45.15M	$45.2M
9	NEW WINDSOR N Y 4% 06/27	—	0.57%	45.00M	$45.1M
10	MARYLAND ST VAR 07/55	—	0.56%	45.00M	$45.0M
11	NEWBURGH N Y 4% 06/27	—	0.55%	44.00M	$44.1M
12	LONGMEADOW MASS 4% 06/27	—	0.55%	43.96M	$44.0M
13	TARRANT CNTY VAR 11/47	—	0.54%	42.92M	$42.9M
14	BERGEN CNTY N J 4% 05/27	—	0.54%	42.58M	$42.7M
15	DISTRICT VAR 06/51	—	0.53%	42.50M	$42.5M
16	HAMILTON CNTY 5% 12/26	—	0.53%	41.80M	$41.9M
17	TARRANT CNTY VAR 11/64	—	0.51%	39.41M	$40.6M
18	MASSACHUSETTS VAR 03/48	—	0.50%	40.00M	$40.0M
19	NEW YORK N Y VAR 08/44	—	0.50%	40.00M	$40.0M
20	HOUSTON TEX VAR 05/34	—	0.50%	40.00M	$40.0M
21	NEW YORK N Y VAR 05/47	—	0.50%	40.00M	$40.0M
22	PENNSYLVANIA ST VAR 12/39	—	0.48%	38.00M	$38.0M
23	BRISTOL CONN GEN 4% 11/26	—	0.47%	37.60M	$37.6M
24	PARSIPPANY-TROY 4% 10/26	—	0.45%	36.19M	$36.2M
25	JERSEY CITY N J 4% 04/27	—	0.45%	35.92M	$36.0M
26	ST LUCIE CNTY VAR 09/28	—	0.45%	35.75M	$35.8M
27	LIVINGSTON TWP N 4% 12/26	—	0.45%	35.63M	$35.7M
28	HUDSON CITY OHIO 4% 12/26	—	0.44%	35.30M	$35.3M
29	NEW YORK N Y VAR 06/46	—	0.44%	35.00M	$35.0M
30	LOUISIANA ST VAR 05/43	—	0.42%	33.70M	$33.7M
31	SAN ANTONIO TEX VAR 05/54	—	0.42%	33.30M	$33.3M
32	CARTERET N J BD 4% 05/27	—	0.42%	33.07M	$33.2M
33	CONNECTICUT ST 5% 07/29	—	0.41%	31.70M	$33.0M
34	MICHIGAN ST VAR 04/58	—	0.41%	33.00M	$33.0M
35	NORTH BRUNSWICK 4% 07/27	—	0.41%	32.92M	$33.0M
36	SCHOOL 4% 12/26	—	0.41%	32.50M	$32.5M
37	COLORADO VAR 11/28	—	0.41%	32.40M	$32.4M
38	ALBANY N Y BD 4% 03/27	—	0.40%	31.90M	$31.9M
39	TEANECK TWP N J 4% 12/26	—	0.39%	31.40M	$31.4M
40	SPARTANBURG CNTY 4% 10/26	—	0.39%	31.00M	$31.0M
41	CLARK CNTY NEV 5% 06/27	—	0.39%	30.50M	$30.8M
42	BRISTOL-WARREN R 4% 06/27	—	0.38%	30.00M	$30.1M
43	VALDEZ ALASKA VAR 05/31	—	0.38%	30.00M	$30.0M
44	RIB FLOATER TR FLT 03/58	—	0.38%	30.00M	$30.0M
45	DELAWARE VALLEY VAR 09/59	—	0.38%	30.00M	$30.0M
46	CHERRY HILL TWP 4% 11/26	—	0.38%	29.86M	$29.9M
47	PEABODY MASS GEN 4% 07/27	—	0.37%	29.40M	$29.5M
48	2026 LN HLDG-1 FLT 10/27	—	0.36%	29.00M	$29.0M
49	COLORADO HEALTH VAR 05/62	—	0.36%	27.80M	$28.4M
50	COLORADO HEALTH VAR 05/64	—	0.35%	28.10M	$28.1M
51	JERSEY CITY N J 4% 10/26	—	0.33%	26.60M	$26.6M
52	MICHIGAN FIN 5% 11/41	—	0.33%	26.00M	$26.0M
53	EDISON TWP N J 4% 11/26	—	0.32%	25.87M	$25.9M
54	WEST WINDSOR TWP 4% 10/26	—	0.32%	25.67M	$25.7M
55	ENLARGED TROY 4% 06/27	—	0.32%	25.54M	$25.6M
56	BLACK BELT FLT 07/52	—	0.32%	25.57M	$25.6M
57	COLORADO HEALTH VAR 05/64	—	0.31%	25.00M	$25.0M
58	UNIVERSITY COLO VAR 11/39	—	0.31%	25.00M	$25.0M
59	CONNECTICUT ST VAR 11/51	—	0.31%	24.68M	$24.7M
60	SEA ISLE CITY N 4% 10/26	—	0.31%	24.66M	$24.7M
61	TARRANT REGL WTR 5% 03/29	—	0.31%	23.79M	$24.6M
62	BLACK BELT 5% 12/31	—	0.30%	23.86M	$24.1M
63	AKRON BATH 5.25% 11/46	—	0.30%	23.95M	$24.0M
64	CONNECTICUT ST 5% 08/27	—	0.30%	23.32M	$23.7M
65	JACKSONVILLE VAR 08/36	—	0.29%	23.30M	$23.3M
66	BURLINGTON CNTY 4% 12/26	—	0.29%	22.80M	$22.8M
67	CONNECTICUT ST VAR 07/60	—	0.28%	22.10M	$22.1M
68	TEXAS MUN GAS VAR 01/54	—	0.28%	21.55M	$22.1M
69	PEMBROKE N Y 3.75% 12/26	—	0.28%	22.00M	$22.0M
70	ROCHESTER MINN VAR 11/38	—	0.28%	22.00M	$22.0M
71	NEW YORK ST HSG VAR 11/36	—	0.28%	22.00M	$22.0M
72	SOUTHBRIDGE MASS 4% 05/27	—	0.28%	21.91M	$22.0M
73	METROPOLITAN ZERO 12/29	—	0.27%	24.95M	$21.9M
74	PISCATAWAY TWP N 4% 10/26	—	0.27%	21.72M	$21.7M
75	IOWA FIN AUTH VAR 12/51	—	0.27%	21.60M	$21.6M
76	MISSOURI ST HWYS 5% 05/28	—	0.27%	20.95M	$21.5M
77	WINCHESTER VA VAR 01/54	—	0.26%	20.96M	$21.0M
78	WEST VIRGINIA VAR 11/65	—	0.26%	20.90M	$20.9M
79	AUSABLE VY CENT 4% 07/27	—	0.26%	20.65M	$20.7M
80	OHIO ST MAJOR 5% 12/28	—	0.26%	20.00M	$20.7M
81	NEW YORK N Y VAR 02/31	—	0.26%	20.60M	$20.6M
82	DEPEW N Y UN 4% 10/26	—	0.25%	20.16M	$20.2M
83	JERSEY CITY N J 5% 10/27	—	0.25%	20.00M	$20.1M
84	METROPOLITAN VAR 10/39	—	0.25%	20.10M	$20.1M
85	BROADALBIN-PERTH 4% 06/27	—	0.25%	20.00M	$20.0M
86	MISSISSIPPI VAR 12/30	—	0.25%	20.00M	$20.0M
87	HILLSBOROUGH VAR 11/54	—	0.25%	20.00M	$20.0M
88	ILLINOIS ST GO 5% 11/26	—	0.25%	19.82M	$19.8M
89	METUCHEN N J BD 4% 07/27	—	0.25%	19.70M	$19.7M
90	NORTH KINGSTOWN 4% 06/27	—	0.25%	19.48M	$19.6M
91	MARYLAND ST VAR 07/55	—	0.25%	19.55M	$19.6M
92	PHILADELPHIA PA 5% 09/29	—	0.25%	18.85M	$19.5M
93	CHANDLER ARIZ VAR 09/52	—	0.24%	19.09M	$19.1M
94	PEEKSKILL N Y 4% 06/27	—	0.24%	19.10M	$19.1M
95	PARAMUS N J GOLF 4% 04/27	—	0.24%	18.83M	$18.9M
96	MISSOURI ST VAR 05/52	—	0.23%	18.21M	$18.5M
97	PENNSYLVANIA ST 5% 08/28	—	0.23%	18.00M	$18.5M
98	ROUND ROCK TEX 5% 03/27	—	0.23%	18.30M	$18.4M
99	WOODBRIDGE TWP N 5% 10/27	—	0.23%	18.03M	$18.3M
100	JAMESTOWN N Y 4% 07/27	—	0.23%	18.10M	$18.1M
101	WEST JEFFERSON VAR 12/38	—	0.23%	18.07M	$18.1M
102	ASBURY PARK N J 4% 01/27	—	0.23%	17.95M	$18.0M
103	CALIFORNIA MUN VAR 03/56	—	0.23%	18.00M	$17.9M
104	NATIONAL FIN VAR 10/33	—	0.22%	18.00M	$17.9M
105	ALLEN CNTY OHIO VAR 11/50	—	0.22%	17.83M	$17.8M
106	MOORESTOWN TWP N 4% 05/27	—	0.22%	17.71M	$17.8M
107	JAMESTOWN N Y 4% 07/27	—	0.22%	17.64M	$17.7M
108	NEBRASKA PUB PWR 5% 07/28	—	0.22%	17.26M	$17.6M
109	WOODRIDGE BORO N 4% 05/27	—	0.22%	17.50M	$17.5M
110	BELLMAWR N J GEN 4% 07/27	—	0.22%	17.35M	$17.4M
111	MADISON CONN GEN 4% 12/26	—	0.22%	17.18M	$17.2M
112	BERGEN CNTY N J 5% 10/27	—	0.22%	16.96M	$17.2M
113	BERGEN CNTY N J 4% 10/26	—	0.21%	17.00M	$17.0M
114	WASHINGTON ST 5% 08/32	—	0.21%	16.86M	$17.0M
115	PULASKI N Y CENT 4% 07/27	—	0.21%	16.90M	$16.9M
116	EAST ORANGE N J 4% 10/26	—	0.21%	16.84M	$16.8M
117	LIBERTY N Y CENT 4% 06/27	—	0.21%	16.55M	$16.6M
118	LOGAN TWP N J BD 5% 10/27	—	0.21%	16.27M	$16.5M
119	JEFFERSON TWP N 4% 06/27	—	0.21%	16.42M	$16.4M
120	ATLANTA GA WTR & 5% 11/29	—	0.21%	15.66M	$16.4M
121	UTICA N Y GEN 4% 08/27	—	0.20%	16.21M	$16.2M
122	JACKSONVILLE VAR 08/36	—	0.20%	16.10M	$16.1M
123	DEER PK N Y UN 4% 06/27	—	0.20%	16.00M	$16.0M
124	SCHENECTADY N Y 4% 05/27	—	0.20%	15.75M	$15.8M
125	NORTH CAROLINA VAR 07/49	—	0.19%	15.50M	$15.5M
126	LANSING TOWN N Y 4% 08/27	—	0.19%	15.44M	$15.5M
127	HARRIS CNTY TEX 5% 11/28	—	0.19%	14.96M	$15.4M
128	TARRANT REGL WTR 5% 03/28	—	0.19%	15.06M	$15.4M
129	WASHINGTON ST 4% 07/27	—	0.19%	15.03M	$15.1M
130	MINNESOTA ST GO 5% 08/27	—	0.19%	14.89M	$15.1M
131	MINNESOTA MUN FLT 12/52	—	0.19%	15.00M	$15.0M
132	OHIO ST HIGHER VAR 01/43	—	0.19%	15.00M	$15.0M
133	WINCHESTER VA VAR 01/54	—	0.19%	15.00M	$15.0M
134	WATERVILLE N Y 4% 07/27	—	0.19%	14.90M	$14.9M
135	PENNSYLVANIA VAR 08/37	—	0.19%	15.00M	$14.9M
136	AUSTIN TEX INDPT 5% 02/27	—	0.19%	14.70M	$14.8M
137	CONNECTICUT ST 5% 12/26	—	0.18%	14.62M	$14.7M
138	METROPOLITAN ZERO 06/29	—	0.18%	16.34M	$14.6M
139	INDIANA MUN PWR VAR 01/42	—	0.18%	14.60M	$14.6M
140	GREAT LAKES WTR 5% 07/28	—	0.18%	14.13M	$14.5M
141	MANASQUAN N J 5% 09/27	—	0.18%	14.31M	$14.5M
142	RED CREEK N Y 4% 06/27	—	0.18%	14.45M	$14.5M
143	RIDGEWOOD N J 5% 10/27	—	0.18%	14.26M	$14.5M
144	WAYNE TWP N J 5% 10/27	—	0.18%	14.22M	$14.4M
145	FAYETTEVILLE-MAN 4% 06/27	—	0.18%	14.29M	$14.3M
146	FULTON N Y CITY 4% 06/27	—	0.18%	14.13M	$14.2M
147	GEISINGER AUTH VAR 04/43	—	0.18%	14.02M	$14.0M
148	LYONS N Y CENT 4% 06/27	—	0.18%	14.01M	$14.0M
149	UTICA N Y GEN 4% 01/27	—	0.18%	13.98M	$14.0M
150	COLORADO HEALTH VAR 11/60	—	0.18%	13.42M	$14.0M
151	MICHIGAN ST 3.7% 04/30	—	0.18%	14.38M	$14.0M
152	MARTHAS VINEYARD 5% 09/27	—	0.17%	13.71M	$13.9M
153	OWEGO APALACHIN 4% 07/27	—	0.17%	13.83M	$13.9M
154	PHILADELPHIA PA VAR 10/30	—	0.17%	13.50M	$13.5M
155	MONTVILLE TWP N 4% 11/26	—	0.17%	13.47M	$13.5M
156	TEXAS ST VAR 06/45	—	0.17%	13.38M	$13.4M
157	JERSEY CITY N J 5% 12/26	—	0.16%	13.00M	$13.0M
158	GEORGETOWN MASS 4% 06/27	—	0.16%	13.00M	$13.0M
159	MILLER PLACE N Y 4% 06/27	—	0.16%	13.00M	$13.0M
160	PENNSYLVANIA VAR 08/45	—	0.16%	13.00M	$13.0M
161	AMHERST N Y BD 4% 10/26	—	0.16%	12.93M	$12.9M
162	UNIVERSITY MASS 5% 11/27	—	0.16%	12.70M	$12.9M
163	RICHMOND VA PUB 5% 01/28	—	0.16%	12.62M	$12.9M
164	RUTHERFORD CNTY VAR 11/48	—	0.16%	12.37M	$12.8M
165	MAPLE SHADE TWP 4% 11/26	—	0.16%	12.81M	$12.8M
166	BEACH HAVEN N J 4% 04/27	—	0.16%	12.70M	$12.7M
167	HARPURSVILLE N Y 4% 07/27	—	0.16%	12.59M	$12.6M
168	SOUTH SENECA N Y 4% 06/27	—	0.16%	12.50M	$12.5M
169	HOLMDEL TWP N J 4% 09/27	—	0.16%	12.45M	$12.5M
170	COMAL TEX INDPT 5% 02/28	—	0.16%	12.17M	$12.4M
171	LANSING N Y 3.75% 07/27	—	0.16%	12.41M	$12.4M
172	LOS ANGELES 5% 06/27	—	0.15%	12.20M	$12.3M
173	OHIO ST GEN 5% 11/27	—	0.15%	12.09M	$12.3M
174	MICHIGAN ST 3.625% 10/29	—	0.15%	12.49M	$12.3M
175	ILLINOIS ST GO 5% 11/28	—	0.15%	12.01M	$12.1M
176	SADDLE BROOK TWP 4% 05/27	—	0.15%	12.02M	$12.0M
177	ARLINGTON N Y 4% 06/27	—	0.15%	12.01M	$12.0M
178	DUNKIRK N Y CITY 4% 06/27	—	0.15%	12.00M	$12.0M
179	LAFAYETTE N Y 4% 07/27	—	0.15%	12.00M	$12.0M
180	OHIO ST GO BDS 5% 03/29	—	0.15%	11.50M	$11.9M
181	CANASTOTA N Y 4% 06/27	—	0.15%	11.91M	$11.9M
182	CONNECTICUT ST 5% 09/29	—	0.15%	11.38M	$11.9M
183	INDIANA ST FIN 5% 10/28	—	0.15%	11.53M	$11.8M
184	CYPRESS-FAIRBANK 5% 02/27	—	0.15%	11.50M	$11.6M
185	GERMANTOWN N Y 4% 07/27	—	0.14%	11.41M	$11.4M
186	NORTH MIDDLESEX 4% 10/26	—	0.14%	11.40M	$11.4M
187	CYPRESS-FAIRBANK 5% 02/29	—	0.14%	11.00M	$11.4M
188	MILFORD CONN GEN 4% 10/26	—	0.14%	11.16M	$11.2M
189	MICHIGAN ST HOSP 5% 11/47	—	0.14%	11.05M	$11.1M
190	OGDENSBURG N Y 4% 07/27	—	0.14%	11.00M	$11.0M
191	OKLAHOMA DEV VAR 08/31	—	0.14%	11.00M	$11.0M
192	RBC MUN PRODS FLT 09/45	—	0.14%	11.00M	$11.0M
193	ATTICA N Y CENT 4% 06/27	—	0.14%	10.90M	$10.9M
194	LAKEWOOD OHIO 4% 04/27	—	0.14%	10.90M	$10.9M
195	WESTERN MASS 4% 04/27	—	0.14%	10.81M	$10.8M
196	JEA FLA WTR & VAR 10/38	—	0.14%	10.80M	$10.8M
197	SALISBURY MASS 4% 09/27	—	0.13%	10.61M	$10.7M
198	MIAMI-DADE CNTY 5% 10/28	—	0.13%	10.31M	$10.6M
199	WASHINGTON ST 5% 08/30	—	0.13%	10.49M	$10.6M
200	PALMYRA 3.25% 06/27	—	0.13%	10.56M	$10.5M
201	ALLEGANY-LIMESTO 4% 06/27	—	0.13%	10.50M	$10.5M
202	HERKIMER N Y 4% 06/27	—	0.13%	10.50M	$10.5M
203	OKLAHOMA CNTY 4% 07/29	—	0.13%	10.40M	$10.5M
204	OHIO ST MAJOR 5% 12/27	—	0.13%	10.28M	$10.5M
205	CHICAGO ILL ZERO 01/28	—	0.13%	10.93M	$10.4M
206	WISCONSIN ST GEN 5% 05/27	—	0.13%	10.33M	$10.4M
207	PEMBERTON TWP N 4% 05/27	—	0.13%	10.34M	$10.4M
208	STAFFORD TWP N J 5% 10/27	—	0.13%	10.20M	$10.3M
209	HARRIS CNTY TEX VAR 07/54	—	0.13%	10.00M	$10.3M
210	DALLAS FORT 5% 11/28	—	0.13%	10.00M	$10.2M
211	MINNESOTA ST GEN 5% 08/27	—	0.13%	10.04M	$10.2M
212	WASHINGTON ST 5% 08/27	—	0.13%	10.00M	$10.1M
213	WASHINGTON ST 5% 08/31	—	0.13%	10.00M	$10.1M
214	RICHLAND CNTY S 5% 03/27	—	0.13%	10.00M	$10.1M
215	WESTFIELD N Y 4% 07/27	—	0.13%	10.06M	$10.1M
216	CARLSTADT N J BD 4% 04/27	—	0.13%	10.00M	$10.0M
217	BAY SHORE N Y UN 4% 06/27	—	0.13%	10.00M	$10.0M
218	OCEAN TWP N J 4% 08/27	—	0.13%	9.98M	$10.0M
219	CALIFORNIA VAR 07/43	—	0.12%	10.00M	$9.9M
220	STILLWATER N Y 4% 08/27	—	0.12%	9.75M	$9.8M
221	CONNECTICUT ST 5% 09/28	—	0.12%	9.46M	$9.8M
222	KANSAS ST DEV VAR 11/54	—	0.12%	9.37M	$9.6M
223	TEXAS ST VAR 06/42	—	0.12%	9.62M	$9.6M
224	ALLEN CNTY OHIO VAR 10/49	—	0.12%	9.50M	$9.6M
225	ADDISON N Y CENT 4% 06/27	—	0.12%	9.56M	$9.6M
226	SAN ANTONIO TEX 5% 02/27	—	0.12%	9.48M	$9.5M
227	ROME N Y CITY 4% 06/27	—	0.12%	9.51M	$9.5M
228	FORT EDWARD N Y 4% 06/27	—	0.12%	9.50M	$9.5M
229	WASHINGTON ST 5% 07/27	—	0.12%	9.38M	$9.5M
230	NEW YORK N Y 5% 11/28	—	0.12%	9.17M	$9.5M
231	NEW YORK ST DORM 5% 03/31	—	0.12%	8.90M	$9.4M
232	TRAVIS CNTY TEX 5% 03/28	—	0.12%	9.16M	$9.4M
233	ROSELAND N J GEN 4% 06/27	—	0.12%	9.36M	$9.4M
234	CONNECTICUT ST 5% 08/30	—	0.12%	8.89M	$9.4M
235	BRADFORD N Y 4% 06/27	—	0.12%	9.36M	$9.4M
236	DOVER N J BD 4% 07/27	—	0.12%	9.35M	$9.4M
237	OKLAHOMA CITY 5% 06/29	—	0.12%	9.00M	$9.4M
238	OHIO ST MAJOR 5% 12/27	—	0.12%	9.18M	$9.3M
239	INLIVIAN N C VAR 07/40	—	0.12%	9.32M	$9.3M
240	KETTERING OHIO 5% 12/26	—	0.12%	9.30M	$9.3M
241	WAYNE TWP N J 4% 10/26	—	0.12%	9.28M	$9.3M
242	HUDSON CNTY N J 4% 06/27	—	0.12%	9.25M	$9.3M
243	PLANO TEX INDPT 5% 02/28	—	0.12%	9.00M	$9.2M
244	WANAQUE BORO N J 5% 09/27	—	0.12%	9.06M	$9.2M
245	ILLINOIS ST GO 5% 11/29	—	0.11%	9.03M	$9.1M
246	COTUIT MASS FIRE 4% 12/26	—	0.11%	9.10M	$9.1M
247	SOUTH RIVER N J 4% 12/26	—	0.11%	9.08M	$9.1M
248	AKRON BATH 5.25% 11/41	—	0.11%	9.04M	$9.1M
249	UNIVERSITY KANS VAR 03/55	—	0.11%	8.75M	$9.1M
250	SOMERS N Y CENT 4% 08/27	—	0.11%	9.00M	$9.0M
251	COUNTY SQUARE 5% 04/30	—	0.11%	8.70M	$9.0M
252	PHILADELPHIA PA 5% 12/58	—	0.11%	9.00M	$9.0M
253	RIVER VALE TWP N 5% 03/27	—	0.11%	8.91M	$9.0M
254	CONNECTICUT ST 5% 07/28	—	0.11%	8.72M	$9.0M
255	METROPOLITAN ZERO 12/26	—	0.11%	9.00M	$8.9M
256	CUMBERLAND CNTY VAR 12/27	—	0.11%	8.90M	$8.9M
257	WEST DEPTFORD 5% 04/27	—	0.11%	8.80M	$8.9M
258	UNION TWP N J UN 4% 02/27	—	0.11%	8.80M	$8.8M
259	TEXAS ST TRANSN 5% 10/28	—	0.11%	8.51M	$8.8M
260	IRONDEQUOIT N Y 4% 12/26	—	0.11%	8.75M	$8.7M
261	TULSA CNTY OKLA 5% 06/27	—	0.11%	8.56M	$8.6M
262	MICHIGAN ST VAR 10/42	—	0.11%	8.63M	$8.6M
263	MADISON WIS MET 5% 09/27	—	0.11%	8.50M	$8.6M
264	YORKTOWN HEIGHTS 4% 06/27	—	0.11%	8.60M	$8.6M
265	WESTHAMPTON 5% 06/27	—	0.11%	8.50M	$8.6M
266	HILLSIDE TWP N J 4% 12/26	—	0.11%	8.52M	$8.5M
267	MINEOLA N Y UN 4% 06/27	—	0.11%	8.50M	$8.5M
268	GLOUCESTER MASS 5% 10/27	—	0.11%	8.40M	$8.5M
269	BOONTON TWP N J 4% 08/27	—	0.11%	8.47M	$8.5M
270	FARMINGDALE N Y 5% 09/27	—	0.11%	8.35M	$8.5M
271	HAMILTON OHIO 4% 12/26	—	0.11%	8.40M	$8.4M
272	CONNECTICUT ST 5% 09/29	—	0.11%	8.02M	$8.4M
273	TEXAS ST VAR 06/43	—	0.10%	8.35M	$8.3M
274	NEW YORK ST DORM 5% 10/29	—	0.10%	8.00M	$8.3M
275	UTAH ST BRD 5.5% 04/29	—	0.10%	8.12M	$8.3M
276	SOUTHBOROUGH 3.5% 01/27	—	0.10%	8.30M	$8.3M
277	KINGSTON N Y BD 4% 08/27	—	0.10%	8.21M	$8.2M
278	PORTVILLE N Y 4% 06/27	—	0.10%	8.20M	$8.2M
279	FLORIDA GULF VAR 02/38	—	0.10%	8.20M	$8.2M
280	NEW YORK N Y 5% 02/32	—	0.10%	8.16M	$8.2M
281	MONTGOMERY CNTY 5% 03/28	—	0.10%	8.00M	$8.2M
282	BUILD NYC 5% 12/27	—	0.10%	8.04M	$8.2M
283	MIAMI-DADE CNTY 5% 10/27	—	0.10%	8.00M	$8.1M
284	FORT WORTH TEX 5% 03/29	—	0.10%	7.84M	$8.1M
285	HAZLET TWP N J 5% 10/27	—	0.10%	8.00M	$8.1M
286	CHATTANOOGA TENN 5% 09/28	—	0.10%	7.83M	$8.1M
287	WISCONSIN ST VAR 08/54	—	0.10%	7.80M	$8.0M
288	ALLEN TEX INDPT 5% 02/27	—	0.10%	8.00M	$8.0M
289	MACEDONIA OHIO 4% 01/27	—	0.10%	8.00M	$8.0M
290	PENNSYLVANIA VAR 04/34	—	0.10%	8.00M	$8.0M
291	ALAMITO PUB VAR 08/44	—	0.10%	8.00M	$8.0M
292	WASHINGTON TWP N 4% 07/27	—	0.10%	7.91M	$7.9M
293	OHIO ST GO BDS 5% 03/30	—	0.10%	7.50M	$7.9M
294	UNIVERSITY MASS 5% 11/30	—	0.10%	7.45M	$7.9M
295	NEW YORK N Y GEN 5% 08/29	—	0.10%	7.50M	$7.8M
296	LOWELL MASS REGL 4% 06/27	—	0.10%	7.75M	$7.8M
297	CONNECTICUT ST 5% 09/31	—	0.10%	7.25M	$7.7M
298	DUANESBURG N Y 4% 06/27	—	0.10%	7.67M	$7.7M
299	WOODBURY N J GEN 4% 12/26	—	0.10%	7.65M	$7.7M
300	ENERGY NORTHWEST 5% 07/27	—	0.10%	7.50M	$7.6M
301	NEW MEXICO FIN 5% 12/26	—	0.10%	7.55M	$7.6M
302	UNIVERSITY MASS 5% 11/30	—	0.09%	7.14M	$7.6M
303	FORT WORTH TEX 5% 02/27	—	0.09%	7.50M	$7.5M
304	POINT PLEASANT 4% 11/26	—	0.09%	7.53M	$7.5M
305	PENNSYLVANIA VAR 10/46	—	0.09%	7.50M	$7.5M
306	BAINBRIDGE-GUILF 4% 06/27	—	0.09%	7.50M	$7.5M
307	MISSION TEX VAR 07/40	—	0.09%	7.50M	$7.5M
308	WHEATLAND CHILI 4% 06/27	—	0.09%	7.44M	$7.4M
309	VIRGINIA COLLEGE 5% 02/28	—	0.09%	7.40M	$7.4M
310	MONROE OHIO LOC 4% 12/26	—	0.09%	7.30M	$7.3M
311	WEST ORANGE TWP 4% 03/27	—	0.09%	7.29M	$7.3M
312	SOUTH CAROLINA VAR 11/55	—	0.09%	7.00M	$7.3M
313	SCOTCH PLAINS 4% 08/27	—	0.09%	7.15M	$7.1M
314	COLUMBUS OHIO 5% 04/29	—	0.09%	7.01M	$7.1M
315	JEA FLA ELEC SYS 5% 10/27	—	0.09%	7.00M	$7.1M
316	CLEVELAND OHIO 4% 12/26	—	0.09%	7.04M	$7.0M
317	HOUSTON TEX 5% 02/27	—	0.09%	7.00M	$7.0M
318	RICHARDSON TEX 5% 02/27	—	0.09%	7.00M	$7.0M
319	PENNSYLVANIA ST 5% 06/29	—	0.09%	6.78M	$7.0M
320	CALIFORNIA ST 4% 03/27	—	0.09%	7.00M	$7.0M
321	CANAJOHARIE N Y 4% 08/27	—	0.09%	7.00M	$7.0M
322	COOK CNTY ILL GO 5% 11/31	—	0.09%	7.00M	$7.0M
323	RED HOOK N Y 4% 06/27	—	0.09%	7.00M	$7.0M
324	CENTRAL OHIO 4% 10/26	—	0.09%	7.00M	$7.0M
325	OWEGO APALACHIN 4% 06/27	—	0.09%	6.85M	$6.9M
326	RAVENA COEYMANS 4% 07/27	—	0.09%	6.84M	$6.9M
327	LOWER COLO RIV 5% 05/31	—	0.09%	6.50M	$6.8M
328	NEW YORK N Y GO 5% 08/30	—	0.09%	6.50M	$6.8M
329	HOUSTON TEX 5% 02/27	—	0.09%	6.75M	$6.8M
330	INDIANA FIN VAR 10/62	—	0.08%	6.62M	$6.7M
331	METROWEST REGL 4% 09/27	—	0.08%	6.74M	$6.7M
332	HUNTER-TANNERSVI 4% 06/27	—	0.08%	6.70M	$6.7M
333	GREAT LAKES WTR 5% 07/29	—	0.08%	6.45M	$6.7M
334	ORANGE MASS GEN 4% 12/26	—	0.08%	6.67M	$6.7M
335	TARRANT REGL WTR 5% 03/27	—	0.08%	6.60M	$6.6M
336	CONNECTICUT ST 5% 12/27	—	0.08%	6.50M	$6.6M
337	COMAL TEX INDPT 5% 02/27	—	0.08%	6.58M	$6.6M
338	WEBB N Y UN FREE 5% 10/27	—	0.08%	6.55M	$6.6M
339	CYPRESS-FAIRBANK 5% 02/28	—	0.08%	6.44M	$6.6M
340	NORTH TEX TWY 5% 01/32	—	0.08%	6.18M	$6.6M
341	CASH	—	0.08%	6.57M	$6.6M
342	WAYLAND-COHOCTON 4% 06/27	—	0.08%	6.50M	$6.5M
343	SEAFORD N Y UN 4% 05/27	—	0.08%	6.50M	$6.5M
344	CALIFORNIA 5% 11/46	—	0.08%	6.50M	$6.5M
345	TEXAS ST UNIV 5% 03/29	—	0.08%	6.47M	$6.5M
346	ADAMS & WELD 5.5% 12/27	—	0.08%	6.37M	$6.5M
347	PENNSYLVANIA ST 5% 08/28	—	0.08%	6.25M	$6.4M
348	NORTH CAROLINA 5% 06/28	—	0.08%	6.25M	$6.4M
349	HENNEPIN CNTY 5% 12/27	—	0.08%	6.28M	$6.4M
350	UNIVERSITY DEL 5% 11/28	—	0.08%	6.18M	$6.4M
351	WILLISTON PARK N 5% 10/27	—	0.08%	6.30M	$6.4M
352	COOK CNTY ILL GO 5% 11/27	—	0.08%	6.34M	$6.4M
353	PENNSYLVANIA ST 5% 09/27	—	0.08%	6.33M	$6.3M
354	FORT PLAIN N Y 4% 06/27	—	0.08%	6.31M	$6.3M
355	OHIO ST CAP FACS 5% 12/28	—	0.08%	6.06M	$6.3M
356	MIAMI-DADE CNTY 5% 10/29	—	0.08%	6.00M	$6.3M
357	MISSOURI ST VAR 06/39	—	0.08%	6.14M	$6.3M
358	KENTUCKY ST PPTY 5% 09/29	—	0.08%	6.00M	$6.3M
359	UNIVERSITY COLO VAR 06/51	—	0.08%	6.25M	$6.2M
360	FLORIDA LOC 4.2% 11/30	—	0.08%	6.30M	$6.2M
361	DALLAS FORT 5% 11/31	—	0.08%	6.00M	$6.2M
362	LUBBOCK TEX GEN 5% 02/29	—	0.08%	6.00M	$6.2M
363	NEW YORK N Y 5% 11/28	—	0.08%	6.00M	$6.2M
364	INDIANA ST FIN 5% 10/31	—	0.08%	5.83M	$6.2M
365	MIAMI DADE CNTY 5% 07/32	—	0.08%	6.17M	$6.2M
366	ENERGY NORTHWEST 5% 07/28	—	0.08%	6.00M	$6.2M
367	PENNSYLVANIA ST 5% 12/31	—	0.08%	6.07M	$6.1M
368	MINNEAPOLIS VAR 11/53	—	0.08%	5.92M	$6.1M
369	HOUSTON TEX 5% 02/28	—	0.08%	6.00M	$6.1M
370	METROPOLITAN 5% 12/27	—	0.08%	6.00M	$6.1M
371	MAMARONECK VLG 4.5% 05/27	—	0.08%	6.00M	$6.0M
372	PUTNAM VY N Y 4% 07/27	—	0.08%	6.00M	$6.0M
373	OKLAHOMA CNTY 4% 07/30	—	0.08%	5.92M	$6.0M
374	MESA ARIZ UTIL 5% 07/31	—	0.07%	5.63M	$6.0M
375	NEW JERSEY ST ZERO 12/30	—	0.07%	7.00M	$5.9M
376	CLIFFSIDE PARK N 4% 06/27	—	0.07%	5.89M	$5.9M
377	LOUISIANA ST VAR 05/43	—	0.07%	5.88M	$5.9M
378	CYPRESS-FAIRBANK 5% 02/30	—	0.07%	5.56M	$5.8M
379	TAMPA BAY WTR 6% 10/29	—	0.07%	5.47M	$5.8M
380	KINGS LOC SCH 4% 07/27	—	0.07%	5.80M	$5.8M
381	TROY N Y BD 3.75% 07/27	—	0.07%	5.80M	$5.8M
382	SOUTH CAROLINA VAR 12/27	—	0.07%	5.80M	$5.8M
383	MONTGOMERY CNTY VAR 04/53	—	0.07%	5.76M	$5.8M
384	CUYAHOGA CNTY 5% 12/26	—	0.07%	5.75M	$5.8M
385	PHILADELPHIA PA 5% 08/30	—	0.07%	5.42M	$5.7M
386	SOUTH MIAMI FLA 5% 08/28	—	0.07%	5.59M	$5.6M
387	ARIZONA WTR 5% 10/27	—	0.07%	5.55M	$5.6M
388	FRANKLIN LAKES N 4% 06/27	—	0.07%	5.60M	$5.6M
389	MORRISVILLE-EATO 4% 06/27	—	0.07%	5.57M	$5.6M
390	INDIANA ST FIN 5% 11/29	—	0.07%	5.38M	$5.6M
391	TEXAS ST UNIV 5% 03/28	—	0.07%	5.43M	$5.6M
392	TSASC INC N Y 5% 06/28	—	0.07%	5.50M	$5.5M
393	COMMONWEALTH 5% 06/29	—	0.07%	5.44M	$5.5M
394	PLANO TEX INDPT 5% 02/27	—	0.07%	5.50M	$5.5M
395	DALTON-NUNDA N Y 4% 06/27	—	0.07%	5.50M	$5.5M
396	OHIO ST HIGHER FLT 12/42	—	0.07%	5.50M	$5.5M
397	ALLEGHENY CNTY 5% 11/28	—	0.07%	5.47M	$5.5M
398	MASSACHUSETTS ZERO 05/28	—	0.07%	5.79M	$5.5M
399	POLAND N Y CENT 4% 06/27	—	0.07%	5.46M	$5.5M
400	AUSTIN TEX PUB 5% 05/27	—	0.07%	5.37M	$5.4M
401	OREGON ST GO REF 5% 08/27	—	0.07%	5.32M	$5.4M
402	TULSA CNTY OKLA 4% 04/30	—	0.07%	5.22M	$5.3M
403	INDIANA ST FIN 5% 10/27	—	0.07%	5.21M	$5.3M
404	SAN JACINTO TEX 5% 02/29	—	0.07%	5.10M	$5.3M
405	ARLINGTON CNTY VAR 12/55	—	0.07%	5.30M	$5.3M
406	WISCONSIN ST GO 5% 05/29	—	0.07%	5.12M	$5.2M
407	CARROLL CNTY GA 5% 06/30	—	0.07%	5.00M	$5.2M
408	LANCASTER MASS 4% 09/27	—	0.07%	5.23M	$5.2M
409	DISTRICT 5% 12/27	—	0.07%	5.11M	$5.2M
410	TULSA CNTY 3.5% 04/29	—	0.07%	5.23M	$5.2M
411	SAN JACINTO TEX 5% 02/30	—	0.06%	4.93M	$5.2M
412	PEEKSKILL N Y BD 4% 08/27	—	0.06%	5.14M	$5.2M
413	HARRIS CNTY TEX VAR 06/50	—	0.06%	5.00M	$5.1M
414	METROPOLITAN 5% 10/29	—	0.06%	5.00M	$5.1M
415	BROCKTON MASS 5% 10/27	—	0.06%	5.00M	$5.1M
416	PHILADELPHIA PA 5% 09/27	—	0.06%	5.00M	$5.1M
417	NARRAGANSETT 4% 04/27	—	0.06%	5.06M	$5.1M
418	ORCHARD PARK TWN 4% 08/27	—	0.06%	5.04M	$5.1M
419	COLORADO HEALTH 5% 08/27	—	0.06%	5.00M	$5.0M
420	HARRIS CNTY TEX 5% 10/29	—	0.06%	5.04M	$5.0M
421	DALLAS TEX INDPT 5% 02/31	—	0.06%	4.77M	$5.0M
422	FRISCO TEX INDPT 4% 08/28	—	0.06%	5.00M	$5.0M
423	NEW YORK 5% 11/46	—	0.06%	5.00M	$5.0M
424	OHIO ST CAP FACS 5% 12/27	—	0.06%	4.89M	$5.0M
425	OKLAHOMA CNTY 4% 07/31	—	0.06%	4.93M	$5.0M
426	DENVER COLO CITY 5% 12/28	—	0.06%	4.75M	$4.9M
427	OLEAN N Y CITY 4% 06/27	—	0.06%	4.90M	$4.9M
428	FLORIDA DEV FIN VAR 09/50	—	0.06%	5.00M	$4.9M
429	CANADIAN CNTY 4% 06/30	—	0.06%	4.81M	$4.9M
430	NORTH TEX TWY 5% 01/29	—	0.06%	4.63M	$4.8M
431	NEW JERSEY ST 5% 12/26	—	0.06%	4.78M	$4.8M
432	ALLEGHENY CNTY 5% 10/47	—	0.06%	4.67M	$4.7M
433	MICHIGAN FIN 5% 11/30	—	0.06%	4.72M	$4.7M
434	ILLINOIS FIN 4% 02/41	—	0.06%	4.72M	$4.7M
435	DENVER COLO CITY 5% 11/26	—	0.06%	4.70M	$4.7M
436	RIDGE RD FIRE 4% 10/26	—	0.06%	4.70M	$4.7M
437	TEXAS TRANSN 5% 04/28	—	0.06%	4.55M	$4.7M
438	IRVING TEX INDPT 5% 02/29	—	0.06%	4.50M	$4.7M
439	MARYLAND ST DEPT 5% 10/28	—	0.06%	4.64M	$4.6M
440	PIKE TWP IND 5% 01/27	—	0.06%	4.62M	$4.6M
441	WISCONSIN ST VAR 08/54	—	0.06%	4.50M	$4.6M
442	BUCKEYE OHIO TOB 5% 06/32	—	0.06%	4.50M	$4.6M
443	TARRANT REGL WTR 5% 03/30	—	0.06%	4.39M	$4.6M
444	OMAHA PUB PWR 5% 02/28	—	0.06%	4.50M	$4.6M
445	ATLANTA GA WTR & 5% 11/30	—	0.06%	4.33M	$4.6M
446	NEBRASKA PUB PWR 5% 01/28	—	0.06%	4.50M	$4.6M
447	PORT SEATTLE 5% 05/30	—	0.06%	4.58M	$4.6M
448	CONNECTICUT ST 5% 07/27	—	0.06%	4.50M	$4.6M
449	MONTGOMERY CNTY 5% 03/27	—	0.06%	4.50M	$4.5M
450	NORTH TEX TWY 6.75% 09/45	—	0.06%	4.00M	$4.5M
451	KANSAS ST DEPT 5% 09/28	—	0.06%	4.38M	$4.5M
452	ILLINOIS FIN 5% 02/41	—	0.06%	4.42M	$4.4M
453	MICHIGAN ST HOSP 4% 11/32	—	0.06%	4.41M	$4.4M
454	PENNSYLVANIA ST 5% 06/28	—	0.06%	4.39M	$4.4M
455	NEBRASKA PUB PWR 5% 01/29	—	0.05%	4.24M	$4.4M
456	TULSA CNTY OKLA 4% 04/28	—	0.05%	4.33M	$4.4M
457	GLOUCESTER CITY 4% 05/27	—	0.05%	4.34M	$4.3M
458	METROPOLITAN 5% 01/30	—	0.05%	4.11M	$4.3M
459	MARGARETVILLE N 4% 06/27	—	0.05%	4.30M	$4.3M
460	INDIANA FIN VAR 10/60	—	0.05%	4.09M	$4.3M
461	ROANOKE VA VAR 07/53	—	0.05%	4.10M	$4.3M
462	MESA ARIZ UTIL 5% 07/30	—	0.05%	4.00M	$4.2M
463	NEW YORK N Y GEN 5% 08/30	—	0.05%	4.00M	$4.2M
464	DERBY KANS GO 4% 12/26	—	0.05%	4.18M	$4.2M
465	LOWER COLO RIV 5% 05/30	—	0.05%	4.00M	$4.2M
466	PALM COAST FLA 5% 10/29	—	0.05%	4.00M	$4.2M
467	ADAMS & WELD 5.5% 12/28	—	0.05%	4.00M	$4.2M
468	SAN ANTONIO TEX 5% 02/29	—	0.05%	4.00M	$4.1M
469	DALLAS FORT 5% 11/30	—	0.05%	4.00M	$4.1M
470	BEAUFORT CNTY S 5% 03/27	—	0.05%	4.11M	$4.1M
471	HOUSTON TEX ARPT 5% 07/27	—	0.05%	4.12M	$4.1M
472	ENERGY NORTHWEST 5% 07/29	—	0.05%	3.94M	$4.1M
473	ENERGY NORTHWEST 5% 07/28	—	0.05%	4.00M	$4.1M
474	DANE CNTY WIS GO 4% 06/30	—	0.05%	4.05M	$4.1M
475	OKLAHOMA CITY 5% 03/27	—	0.05%	4.07M	$4.1M
476	HARRISON N Y 3.75% 12/26	—	0.05%	4.07M	$4.1M
477	CURATORS UNIV MO 5% 11/27	—	0.05%	4.00M	$4.1M
478	COLORADO ST CTFS 5% 12/27	—	0.05%	4.00M	$4.1M
479	GREAT LAKES WTR 5% 07/27	—	0.05%	4.00M	$4.0M
480	WISCONSIN ST GO 5% 05/27	—	0.05%	4.00M	$4.0M
481	OKLAHOMA CNTY 5% 07/28	—	0.05%	3.92M	$4.0M
482	ADAMS & 5.5% 12/26	—	0.05%	4.00M	$4.0M
483	LOUISVILLE & VAR 10/47	—	0.05%	3.90M	$4.0M
484	JAMESTOWN N Y BD 4% 05/27	—	0.05%	4.00M	$4.0M
485	ARIZONA INDL DEV 4% 11/27	—	0.05%	4.00M	$4.0M
486	DENVER COLO CITY 5% 12/27	—	0.05%	3.90M	$4.0M
487	CHICAGO ILL 5% 01/31	—	0.05%	3.83M	$4.0M
488	HENNEPIN CNTY 5% 12/27	—	0.05%	3.87M	$3.9M
489	WASHINGTON ST 5% 08/28	—	0.05%	3.83M	$3.9M
490	ILLINOIS SPORTS 5% 06/29	—	0.05%	3.78M	$3.9M
491	MONTGOMERY CNTY 5% 03/29	—	0.05%	3.73M	$3.9M
492	CHICAGO ILL ZERO 01/27	—	0.05%	3.90M	$3.9M
493	ILLINOIS FIN 5% 02/32	—	0.05%	3.82M	$3.8M
494	OHIO ST AIR VAR 11/39	—	0.05%	3.83M	$3.8M
495	WISCONSIN ST 5% 11/30	—	0.05%	3.81M	$3.8M
496	KING CNTY WASH 5% 07/27	—	0.05%	3.77M	$3.8M
497	CONNECTICUT ST 5% 09/28	—	0.05%	3.69M	$3.8M
498	ILLINOIS FIN 5% 01/29	—	0.05%	3.80M	$3.8M
499	NEW YORK ST DORM 5% 03/27	—	0.05%	3.75M	$3.8M
500	NEW YORK ST DORM 5% 10/27	—	0.05%	3.64M	$3.7M
501	NEW YORK N Y 5% 11/30	—	0.05%	3.50M	$3.7M
502	WAKE CNTY N C GO 5% 05/27	—	0.05%	3.65M	$3.7M
503	TEXAS ST TRANSN 5% 10/27	—	0.05%	3.58M	$3.6M
504	PENNSYLVANIA ST 5% 06/27	—	0.05%	3.60M	$3.6M
505	MICHIGAN ST HOSP 4% 11/47	—	0.05%	3.62M	$3.6M
506	METROPOLITAN 5% 10/30	—	0.05%	3.50M	$3.6M
507	IOWA ST SPL 5% 06/27	—	0.05%	3.61M	$3.6M
508	COLUMBUS OHIO GO 5% 02/30	—	0.05%	3.44M	$3.6M
509	WISCONSIN ST 5% 04/32	—	0.05%	3.60M	$3.6M
510	ALEXANDRIA VA 5% 12/26	—	0.05%	3.60M	$3.6M
511	LUZERNE CNTY PA 5% 06/28	—	0.05%	3.50M	$3.6M
512	DISTRICT 5% 06/32	—	0.04%	3.50M	$3.6M
513	CANADIAN CNTY 4% 06/27	—	0.04%	3.53M	$3.5M
514	CHARLOTTE-MECKL VAR 01/50	—	0.04%	3.44M	$3.5M
515	SOUTH CAROLINA 4% 12/29	—	0.04%	3.50M	$3.5M
516	DENVER COLO CITY 5% 12/26	—	0.04%	3.52M	$3.5M
517	SALT LAKE CITY 5% 07/31	—	0.04%	3.40M	$3.5M
518	KENTUCKY ST PPTY 5% 03/27	—	0.04%	3.50M	$3.5M
519	COMAL TEX INDPT 5% 02/29	—	0.04%	3.39M	$3.5M
520	COMMONWEALTH 5% 06/30	—	0.04%	3.44M	$3.5M
521	CURATORS UNIV MO 5% 11/26	—	0.04%	3.50M	$3.5M
522	FLORIDA N Y UN 4% 06/27	—	0.04%	3.50M	$3.5M
523	OHIO ST GEN 5% 09/27	—	0.04%	3.45M	$3.5M
524	SOUTHCENTRAL PA 5% 06/29	—	0.04%	3.40M	$3.5M
525	STRONGSVILLE 4% 12/26	—	0.04%	3.50M	$3.5M
526	COLORADO HEALTH VAR 11/36	—	0.04%	3.47M	$3.5M
527	PALM COAST FLA 5% 10/30	—	0.04%	3.27M	$3.4M
528	MARICOPA CNTY VAR 01/53	—	0.04%	3.27M	$3.4M
529	COBLESKILL-RICHM 4% 06/27	—	0.04%	3.40M	$3.4M
530	WASHINGTON ST 5% 08/28	—	0.04%	3.33M	$3.4M
531	SALT LAKE CITY 5% 07/30	—	0.04%	3.37M	$3.4M
532	LOUISIANA PUB 5% 09/27	—	0.04%	3.30M	$3.3M
533	NEW HAMPSHIRE 5% 08/31	—	0.04%	3.15M	$3.3M
534	ILLINOIS ST GO 5% 07/28	—	0.04%	3.27M	$3.3M
535	MATANUSKA-SUSITN 5% 09/29	—	0.04%	3.17M	$3.3M
536	CLARK CNTY NEV 5% 07/27	—	0.04%	3.28M	$3.3M
537	COLLIN CNTY TEX 5% 08/29	—	0.04%	3.15M	$3.3M
538	ILLINOIS FIN VAR 08/52	—	0.04%	3.25M	$3.3M
539	SAN DIEGO CNTY 5% 07/29	—	0.04%	3.15M	$3.3M
540	CHICAGO ILL ZERO 12/26	—	0.04%	3.25M	$3.2M
541	UNIVERSITY MASS 5% 11/31	—	0.04%	3.00M	$3.2M
542	INDIANA FIN VAR 10/64	—	0.04%	3.10M	$3.2M
543	BURKE CNTY GA VAR 12/49	—	0.04%	3.25M	$3.2M
544	VIRGINIA ST PUB 5% 08/29	—	0.04%	3.19M	$3.2M
545	CONNECTICUT ST 5% 08/30	—	0.04%	3.00M	$3.2M
546	HILLSBOROUGH 5% 07/29	—	0.04%	3.10M	$3.2M
547	MASSACHUSETTS ST 5% 09/29	—	0.04%	3.00M	$3.1M
548	UNIVERSITY DEL 5% 11/26	—	0.04%	3.13M	$3.1M
549	WISCONSIN ST 5% 07/29	—	0.04%	3.00M	$3.1M
550	NEW YORK N Y 5% 11/29	—	0.04%	3.00M	$3.1M
551	MASSACHUSETTS ST 5% 06/29	—	0.04%	3.00M	$3.1M
552	FLORIDA ST TPK 5% 07/29	—	0.04%	2.99M	$3.1M
553	AQUARION WTR 5.25% 02/29	—	0.04%	3.00M	$3.1M
554	NORTH OLMSTED 4% 06/27	—	0.04%	3.10M	$3.1M
555	PHILADELPHIA PA 5% 08/27	—	0.04%	3.06M	$3.1M
556	CONNECTICUT ST 5% 09/28	—	0.04%	3.00M	$3.1M
557	EL PASO TEX WTR 5% 03/31	—	0.04%	2.96M	$3.1M
558	PHILADELPHIA PA 5% 09/27	—	0.04%	3.04M	$3.1M
559	TULSA OKLA 0.05% 11/29	—	0.04%	3.46M	$3.1M
560	COLORADO ST BLDG 5% 03/31	—	0.04%	3.02M	$3.1M
561	INDIANAPOLIS IND 5% 01/28	—	0.04%	3.00M	$3.1M
562	KENTUCKY ST PPTY 5% 09/27	—	0.04%	3.00M	$3.0M
563	HILLSBOROUGH 5% 10/27	—	0.04%	3.00M	$3.0M
564	INDIANA MUN PWR 5% 01/30	—	0.04%	2.98M	$3.0M
565	BEXAR CNTY TEX 5% 06/27	—	0.04%	3.02M	$3.0M
566	JOHNSTOWN N Y 5% 07/27	—	0.04%	3.00M	$3.0M
567	TARRANT CNTY VAR 11/55	—	0.04%	2.92M	$3.0M
568	PHILADELPHIA PA 5% 07/28	—	0.04%	3.00M	$3.0M
569	PHILADELPHIA PA 5% 03/27	—	0.04%	3.00M	$3.0M
570	MONROE OHIO PUB 4% 08/27	—	0.04%	3.00M	$3.0M
571	COUNTY OF CLARK 5% 11/27	—	0.04%	3.00M	$3.0M
572	INDIANA ST FIN 5% 10/30	—	0.04%	2.85M	$3.0M
573	CABARRUS CNTY N 5% 04/30	—	0.04%	2.85M	$3.0M
574	NEW HAMPSHIRE VAR 06/40	—	0.04%	3.00M	$3.0M
575	NEW YORK ST HSG VAR 06/54	—	0.04%	3.00M	$3.0M
576	ENERGY NORTHWEST 5% 07/27	—	0.04%	2.90M	$2.9M
577	COLORADO HEALTH VAR 11/58	—	0.04%	2.85M	$2.9M
578	MINNESOTA ST GO 5% 08/30	—	0.04%	2.82M	$2.9M
579	KING CNTY WASH 5% 07/28	—	0.04%	2.80M	$2.9M
580	NEW YORK N Y 5% 11/29	—	0.04%	2.75M	$2.9M
581	DENVER COLO CITY 5% 12/31	—	0.04%	2.69M	$2.9M
582	CALIFORNIA 5% 11/46	—	0.04%	2.85M	$2.9M
583	COMMONWEALTH 5% 06/28	—	0.04%	2.79M	$2.9M
584	CANADIAN CNTY 4% 06/28	—	0.04%	2.81M	$2.8M
585	ILLINOIS FIN 5% 01/27	—	0.04%	2.82M	$2.8M
586	MARYLAND ST ST 5% 03/28	—	0.04%	2.80M	$2.8M
587	PLANO TEX INDPT 5% 02/29	—	0.04%	2.70M	$2.8M
588	NEW YORK N Y 5% 05/29	—	0.04%	2.69M	$2.8M
589	DE KALB CNTY GA VAR 11/44	—	0.04%	2.77M	$2.8M
590	GLENDALE ARIZ 5% 07/31	—	0.03%	2.75M	$2.8M
591	ATLANTA GA VAR 11/44	—	0.03%	2.75M	$2.8M
592	REGIONAL TRANSN 5% 07/29	—	0.03%	2.73M	$2.8M
593	HOUSTON TEX UTIL 5% 11/30	—	0.03%	2.67M	$2.8M
594	DULUTH MINN 4% 02/28	—	0.03%	2.75M	$2.8M
595	NEW YORK N Y 5% 11/29	—	0.03%	2.63M	$2.7M
596	NEW YORK N Y 5% 11/30	—	0.03%	2.60M	$2.7M
597	ILLINOIS ST 5.25% 09/29	—	0.03%	2.64M	$2.7M
598	PORT PORTLAND 5% 07/32	—	0.03%	2.62M	$2.7M
599	KING CNTY WASH 5% 12/27	—	0.03%	2.72M	$2.7M
600	WAUWATOSA WIS 4% 03/31	—	0.03%	2.75M	$2.7M
601	DOUGLAS CNTY NEB 5% 12/28	—	0.03%	2.70M	$2.7M
602	PHILADELPHIA 5.25% 12/47	—	0.03%	2.70M	$2.7M
603	HOUSTON TEX PUB 5% 03/29	—	0.03%	2.68M	$2.7M
604	FRISCO TEX 5% 02/27	—	0.03%	2.68M	$2.7M
605	OREGON ST GO BDS 5% 05/27	—	0.03%	2.65M	$2.7M
606	NORFOLK VA VAR 11/48	—	0.03%	2.60M	$2.7M
607	DENVER COLO CITY 5% 12/30	—	0.03%	2.52M	$2.7M
608	CHICAGO ILL O 5% 01/32	—	0.03%	2.56M	$2.7M
609	COOK CNTY ILL GO 5% 11/28	—	0.03%	2.65M	$2.7M
610	NEW YORK N Y 5% 11/30	—	0.03%	2.50M	$2.6M
611	HOUSTON TEX 5.25% 07/27	—	0.03%	2.62M	$2.6M
612	COLUMBUS OHIO 5% 04/27	—	0.03%	2.58M	$2.6M
613	TEXAS ST UNIV 5% 03/27	—	0.03%	2.57M	$2.6M
614	OHIO ST CAP FACS 5% 02/29	—	0.03%	2.50M	$2.6M
615	GEISINGER AUTH VAR 04/43	—	0.03%	2.49M	$2.6M
616	WISCONSIN CTR 5% 12/28	—	0.03%	2.50M	$2.6M
617	MINNESOTA ST GEN 5% 08/27	—	0.03%	2.54M	$2.6M
618	SARPY CNTY 4.25% 06/36	—	0.03%	2.54M	$2.6M
619	NEW YORK ST DORM 5% 10/27	—	0.03%	2.50M	$2.5M
620	HARRIS CNTY TEX 5% 09/30	—	0.03%	2.40M	$2.5M
621	KENTUCKY ST TPK 5% 07/27	—	0.03%	2.50M	$2.5M
622	GREAT LAKES WTR 5% 07/28	—	0.03%	2.45M	$2.5M
623	INDIANAPOLIS IND 5% 01/27	—	0.03%	2.50M	$2.5M
624	ALABAMA ST HWY 5% 09/29	—	0.03%	2.40M	$2.5M
625	FOREST PARK OHIO 4% 05/27	—	0.03%	2.50M	$2.5M
626	DENVER COLO CITY 5% 11/26	—	0.03%	2.50M	$2.5M
627	BETHEL N Y BD 4% 05/27	—	0.03%	2.50M	$2.5M
628	LOUISIANA ST GO 5% 09/28	—	0.03%	2.40M	$2.5M
629	DENVER COLO CITY 5% 12/29	—	0.03%	2.35M	$2.5M
630	ILLINOIS FIN 5% 05/28	—	0.03%	2.45M	$2.5M
631	RICHARDSON TEX 5% 02/27	—	0.03%	2.42M	$2.4M
632	TULSA OKLA 0.05% 04/27	—	0.03%	2.46M	$2.4M
633	ADAMS & WELD 5.5% 12/27	—	0.03%	2.37M	$2.4M
634	KANSAS ST DEV 5% 11/26	—	0.03%	2.42M	$2.4M
635	ALLEGHENY CNTY 5% 01/32	—	0.03%	2.35M	$2.4M
636	KANSAS ST DEPT 5% 09/27	—	0.03%	2.37M	$2.4M
637	MARICOPA CNTY 5% 07/27	—	0.03%	2.38M	$2.4M
638	PHOENIX ARIZ 5% 07/27	—	0.03%	2.38M	$2.4M
639	UNIVERSITY ILL ZERO 04/27	—	0.03%	2.44M	$2.4M
640	WEST FARGO N D 4% 08/27	—	0.03%	2.38M	$2.4M
641	MASSACHUSETTS ST 5% 07/31	—	0.03%	2.38M	$2.4M
642	COMMONWEALTH 5% 06/27	—	0.03%	2.35M	$2.4M
643	LOUISIANA HSG VAR 04/28	—	0.03%	2.35M	$2.4M
644	TEXAS ST GO 4.125% 08/30	—	0.03%	2.35M	$2.3M
645	AURORA ILL GO 3% 12/26	—	0.03%	2.35M	$2.3M
646	NEW JERSEY ST 5% 01/30	—	0.03%	2.23M	$2.3M
647	ALABAMA FED AID 5% 06/37	—	0.03%	2.31M	$2.3M
648	NEW YORK N Y 5% 11/28	—	0.03%	2.26M	$2.3M
649	HOUSTON TEX PUB 5% 03/27	—	0.03%	2.31M	$2.3M
650	TARRANT CNTY VAR 11/52	—	0.03%	2.23M	$2.3M
651	HOUSTON TEX 5.25% 07/28	—	0.03%	2.29M	$2.3M
652	PIMA CNTY ARIZ 5% 07/28	—	0.03%	2.25M	$2.3M
653	MAIKER HSG VAR 05/42	—	0.03%	2.30M	$2.3M
654	COLUMBUS OHIO 5% 10/27	—	0.03%	2.26M	$2.3M
655	LEWIS CNTY 5.25% 10/28	—	0.03%	2.29M	$2.3M
656	SAN DIEGO CNTY 5% 07/30	—	0.03%	2.20M	$2.3M
657	GEORGETOWN TEX 5% 08/30	—	0.03%	2.17M	$2.3M
658	SOUTH MIAMI FLA 5% 08/27	—	0.03%	2.25M	$2.3M
659	DENVER COLO CITY 5% 12/28	—	0.03%	2.19M	$2.3M
660	DALLAS TEX 5% 10/27	—	0.03%	2.26M	$2.3M
661	HARRIS CNTY TEX 5% 08/27	—	0.03%	2.23M	$2.3M
662	COOK CNTY ILL 5% 11/30	—	0.03%	2.15M	$2.3M
663	POLK CNTY IOWA 5% 06/30	—	0.03%	2.17M	$2.3M
664	PHILADELPHIA PA 5% 07/29	—	0.03%	2.25M	$2.2M
665	CABARRUS CNTY N 5% 04/29	—	0.03%	2.15M	$2.2M
666	BEDFORD TEX GO 5% 02/27	—	0.03%	2.23M	$2.2M
667	WAYCROSS GA HSG VAR 04/28	—	0.03%	2.18M	$2.2M
668	MEMPHIS TENN GAS 5% 12/29	—	0.03%	2.19M	$2.2M
669	JEA FLA WTR & 5% 10/30	—	0.03%	2.15M	$2.2M
670	PENNSYLVANIA ST 4% 02/28	—	0.03%	2.15M	$2.2M
671	MEMPHIS TENN 5% 12/29	—	0.03%	2.17M	$2.2M
672	ARIZONA INDL DEV 5% 11/29	—	0.03%	2.10M	$2.2M
673	CARROLL CNTY GA 5% 06/29	—	0.03%	2.08M	$2.2M
674	CONNECTICUT ST 5% 10/28	—	0.03%	2.15M	$2.2M
675	MICHIGAN FIN 5.5% 12/27	—	0.03%	2.13M	$2.1M
676	BLACK BELT 5% 05/30	—	0.03%	2.10M	$2.1M
677	UNIVERSITY MASS 5% 11/31	—	0.03%	2.00M	$2.1M
678	HOUSTON TEX UTIL 5% 11/29	—	0.03%	2.13M	$2.1M
679	LUZERNE CNTY PA 5% 06/27	—	0.03%	2.10M	$2.1M
680	UNIVERSITY NORTH 5% 04/32	—	0.03%	2.10M	$2.1M
681	NEW YORK N Y 5% 11/27	—	0.03%	2.08M	$2.1M
682	TEXAS ST 5% 10/27	—	0.03%	2.07M	$2.1M
683	PHILADELPHIA PA 5% 12/27	—	0.03%	2.08M	$2.1M
684	NORTH TEX TWY 5% 01/30	—	0.03%	2.00M	$2.1M
685	WISCONSIN CTR 5% 12/29	—	0.03%	2.00M	$2.1M
686	MICHIGAN FIN 5% 11/27	—	0.03%	2.08M	$2.1M
687	REGIONAL TRANSN 5% 06/30	—	0.03%	1.99M	$2.1M
688	WASHINGTON ST 5% 02/27	—	0.03%	2.06M	$2.1M
689	MISSISSIPPI DEV 5% 01/29	—	0.03%	2.00M	$2.1M
690	MISSISSIPPI DEV 5% 01/28	—	0.03%	2.02M	$2.1M
691	COLORADO HEALTH 5% 12/29	—	0.03%	2.00M	$2.1M
692	MASSACHUSETTS ST 5% 06/28	—	0.03%	2.00M	$2.1M
693	WISCONSIN ST 5% 11/26	—	0.03%	2.05M	$2.1M
694	MESA ARIZ UTIL 5% 07/28	—	0.03%	2.00M	$2.1M
695	TULSA CNTY OKLA 5% 06/28	—	0.03%	2.00M	$2.0M
696	LEE CNTY FLA 5% 10/28	—	0.03%	2.00M	$2.0M
697	PENNSYLVANIA ST 5% 12/30	—	0.03%	2.04M	$2.0M
698	INDIANAPOLIS IND 5% 01/28	—	0.03%	2.00M	$2.0M
699	OREGON ST GO BDS 5% 05/30	—	0.03%	1.94M	$2.0M
700	ILLINOIS ST GO 5% 05/29	—	0.03%	2.00M	$2.0M
701	TRINITY RIVER 5% 08/27	—	0.03%	2.00M	$2.0M
702	OREGON ST GO REF 5% 08/27	—	0.03%	2.00M	$2.0M
703	CHANDLER ARIZ GO 5% 07/27	—	0.03%	2.00M	$2.0M
704	DENVER COLO CITY 5% 11/27	—	0.03%	2.00M	$2.0M
705	METROPOLITAN 5% 12/28	—	0.03%	2.00M	$2.0M
706	ALABAMA ST PUB 5% 11/26	—	0.03%	2.02M	$2.0M
707	PHILADELPHIA PA 5% 06/27	—	0.03%	2.00M	$2.0M
708	LOUISIANA PUB 5% 12/28	—	0.03%	2.02M	$2.0M
709	DISTRICT 5% 06/29	—	0.03%	2.00M	$2.0M
710	NEW HOPE 5% 08/29	—	0.03%	2.00M	$2.0M
711	CALIFORNIA ST 5% 04/27	—	0.03%	2.00M	$2.0M
712	BUNCOMBE CNTY N 5% 06/27	—	0.03%	2.00M	$2.0M
713	GEORGETOWN TEX 5% 08/28	—	0.03%	1.96M	$2.0M
714	METROPOLITAN 5% 11/31	—	0.03%	2.01M	$2.0M
715	BUTLER CNTY KANS 4% 09/27	—	0.03%	2.00M	$2.0M
716	ST LOUIS CNTY MO 4% 04/27	—	0.03%	2.01M	$2.0M
717	CONNECTICUT ST 5% 12/28	—	0.03%	1.94M	$2.0M
718	HILLSBOROUGH 4% 03/27	—	0.03%	2.00M	$2.0M
719	COLORADO HEALTH 5% 11/49	—	0.03%	2.00M	$2.0M
720	CABARRUS CNTY N 5% 04/28	—	0.02%	1.93M	$2.0M
721	PHILADELPHIA PA 5% 09/31	—	0.02%	1.88M	$2.0M
722	TRIBOROUGH BRDG 5% 03/27	—	0.02%	1.95M	$2.0M
723	ILLINOIS ST GO 5% 11/27	—	0.02%	1.93M	$2.0M
724	TEXAS ST TRANSN 5% 10/30	—	0.02%	1.84M	$2.0M
725	MISSOURI ST 5% 11/30	—	0.02%	1.86M	$1.9M
726	SOUTH CAROLINA 5% 12/29	—	0.02%	1.93M	$1.9M
727	FLORIDA ST BRD 5% 06/27	—	0.02%	1.90M	$1.9M
728	KENTUCKY ST PPTY 5% 10/27	—	0.02%	1.88M	$1.9M
729	LOUISA VA INDL VAR 11/35	—	0.02%	2.00M	$1.9M
730	FLORIDA ST TPK 5% 07/27	—	0.02%	1.88M	$1.9M
731	CLIFTON TEX 5% 08/28	—	0.02%	1.85M	$1.9M
732	ILLINOIS FIN VAR 08/54	—	0.02%	1.80M	$1.9M
733	VIRGINIA COLLEGE 5% 02/30	—	0.02%	1.81M	$1.8M
734	RICHARDSON TEX 4% 02/31	—	0.02%	1.83M	$1.8M
735	CARROLL CNTY GA 5% 06/28	—	0.02%	1.80M	$1.8M
736	FORT WORTH TEX 5% 03/27	—	0.02%	1.82M	$1.8M
737	CUMBERLAND CNTY 5% 01/29	—	0.02%	1.81M	$1.8M
738	RILEY CNTY KANS 5% 09/36	—	0.02%	1.77M	$1.8M
739	OHIO ST WTR DEV 5% 12/27	—	0.02%	1.76M	$1.8M
740	NEW YORK N Y 5% 07/31	—	0.02%	1.77M	$1.8M
741	TEXAS TRANSN 5% 04/27	—	0.02%	1.77M	$1.8M
742	MISSISSIPPI DEV 5% 06/30	—	0.02%	1.76M	$1.8M
743	HORRY CNTY S C 5% 03/27	—	0.02%	1.75M	$1.8M
744	OHIO ST CAP FACS 5% 02/27	—	0.02%	1.75M	$1.8M
745	MICHIGAN ST HSG VAR 10/46	—	0.02%	1.75M	$1.8M
746	NORTH TEX TWY 5% 01/27	—	0.02%	1.75M	$1.8M
747	ATLANTA GA WTR & 5% 11/26	—	0.02%	1.75M	$1.8M
748	CLEVELAND CNTY 5% 06/28	—	0.02%	1.70M	$1.7M
749	HARRIS CNTY TEX 5% 08/29	—	0.02%	1.66M	$1.7M
750	WISCONSIN ST GO 5% 05/27	—	0.02%	1.71M	$1.7M
751	CONNECTICUT ST 5% 09/30	—	0.02%	1.67M	$1.7M
752	MAINE ST TPK 5% 07/29	—	0.02%	1.64M	$1.7M
753	ILLINOIS ST GO 5% 10/30	—	0.02%	1.68M	$1.7M
754	MICHIGAN ST VAR 10/49	—	0.02%	1.70M	$1.7M
755	HUMBLE TEX INDPT 5% 02/27	—	0.02%	1.68M	$1.7M
756	SAN DIEGO CNTY 5% 07/28	—	0.02%	1.65M	$1.7M
757	OHIO ST MAJOR 5% 12/29	—	0.02%	1.60M	$1.7M
758	NEW MEXICO MTG VAR 09/57	—	0.02%	1.68M	$1.7M
759	CLIFTON TEX 5% 08/27	—	0.02%	1.65M	$1.7M
760	HARRIS CNTY 5.75% 07/27	—	0.02%	1.64M	$1.7M
761	LEWISVILLE TEX 5% 08/31	—	0.02%	1.62M	$1.7M
762	TULSA CNTY OKLA 5% 09/29	—	0.02%	1.60M	$1.7M
763	KENTUCKY ST PPTY 5% 10/28	—	0.02%	1.60M	$1.6M
764	FORT WORTH TEX 5% 03/28	—	0.02%	1.61M	$1.6M
765	CURATORS UNIV MO 5% 11/28	—	0.02%	1.58M	$1.6M
766	COLORADO HEALTH VAR 11/49	—	0.02%	1.62M	$1.6M
767	GRAND VALLEY 5% 12/27	—	0.02%	1.62M	$1.6M
768	NEW JERSEY 5% 06/27	—	0.02%	1.60M	$1.6M
769	INDIANA ST FIN 5% 02/28	—	0.02%	1.58M	$1.6M
770	TRIBOROUGH BRDG 5% 11/31	—	0.02%	1.50M	$1.6M
771	DALLAS FORT 5% 11/26	—	0.02%	1.60M	$1.6M
772	HAMILTON CNTY 4% 12/32	—	0.02%	1.60M	$1.6M
773	MEMPHIS TENN 6.25% 01/49	—	0.02%	1.50M	$1.6M
774	NEW YORK ST DORM 5% 10/27	—	0.02%	1.55M	$1.6M
775	WISCONSIN ST GO 5% 05/29	—	0.02%	1.50M	$1.6M
776	GARFIELD CNTY 5% 09/30	—	0.02%	1.50M	$1.6M
777	PASADENA TEX 5% 02/27	—	0.02%	1.55M	$1.6M
778	SAN ANTONIO TEX 5% 02/29	—	0.02%	1.50M	$1.6M
779	AUSTIN TEX WTR & 5% 11/28	—	0.02%	1.50M	$1.6M
780	MATAGORDA 4.25% 05/30	—	0.02%	1.56M	$1.6M
781	ROUND ROCK TEX 5% 08/31	—	0.02%	1.50M	$1.5M
782	NEBRASKA PUB PWR 5% 01/29	—	0.02%	1.50M	$1.5M
783	ALABAMA ST HWY 5% 09/28	—	0.02%	1.50M	$1.5M
784	LEE CNTY FLA VAR 10/56	—	0.02%	1.50M	$1.5M
785	METROPOLITAN VAR 07/37	—	0.02%	1.50M	$1.5M
786	MISSOURI ST 5% 11/28	—	0.02%	1.50M	$1.5M
787	OHIO ST MAJOR 5% 12/27	—	0.02%	1.50M	$1.5M
788	CLARK CNTY NEV 5% 12/26	—	0.02%	1.52M	$1.5M
789	DALLAS FORT 5% 11/27	—	0.02%	1.50M	$1.5M
790	ENERGY NORTHWEST 5% 07/27	—	0.02%	1.50M	$1.5M
791	NORTH CAROLINA 5% 05/27	—	0.02%	1.50M	$1.5M
792	CLACKAMAS CNTY 5% 06/29	—	0.02%	1.50M	$1.5M
793	MESA ARIZ UTIL 4% 07/27	—	0.02%	1.50M	$1.5M
794	INDIANA ST FIN 5% 11/28	—	0.02%	1.47M	$1.5M
795	UTILITY DEBT 5% 12/30	—	0.02%	1.50M	$1.5M
796	KENTON CNTY KY 5% 01/32	—	0.02%	1.50M	$1.5M
797	CLEVELAND OHIO 5% 10/30	—	0.02%	1.47M	$1.5M
798	CALIFORNIA CMNTY 5% 02/30	—	0.02%	1.47M	$1.5M
799	METROPOLITAN VAR 02/45	—	0.02%	1.50M	$1.5M
800	WISCONSIN ST GO 5% 05/30	—	0.02%	1.41M	$1.5M
801	RALEIGH N C COMB 5% 03/27	—	0.02%	1.48M	$1.5M
802	HAMILTON CNTY 5% 12/29	—	0.02%	1.48M	$1.5M
803	WISCONSIN ST GO 5% 05/27	—	0.02%	1.45M	$1.5M
804	AKRON BATH 4% 11/37	—	0.02%	1.44M	$1.5M
805	METROPOLITAN 5% 10/31	—	0.02%	1.45M	$1.5M
806	DELAWARE CNTY PA 5% 07/30	—	0.02%	1.44M	$1.4M
807	ESSEX CNTY N J 4% 03/27	—	0.02%	1.44M	$1.4M
808	MARICOPA CNTY 5% 07/27	—	0.02%	1.43M	$1.4M
809	KENTUCKY ST PPTY 5% 04/28	—	0.02%	1.42M	$1.4M
810	COLUMBUS-FRANKL VAR 12/28	—	0.02%	1.40M	$1.4M
811	COLORADO SPRINGS 5% 11/30	—	0.02%	1.41M	$1.4M
812	MATANUSKA-SUSITN 5% 09/28	—	0.02%	1.38M	$1.4M
813	HOUSTON TEX 5% 04/27	—	0.02%	1.42M	$1.4M
814	CLARK CNTY NEV 5% 06/27	—	0.02%	1.40M	$1.4M
815	INDIANA ST FIN 5% 02/27	—	0.02%	1.38M	$1.4M
816	GREATER ORLANDO 5% 10/27	—	0.02%	1.36M	$1.4M
817	ATLANTA GA 5.75% 11/27	—	0.02%	1.35M	$1.4M
818	ILLINOIS ST GO 5% 03/29	—	0.02%	1.35M	$1.4M
819	METROPOLITAN 5% 10/28	—	0.02%	1.35M	$1.4M
820	MICHIGAN ST BLDG 5% 10/30	—	0.02%	1.38M	$1.4M
821	DELAWARE CNTY PA 5% 07/29	—	0.02%	1.36M	$1.4M
822	WISCONSIN ST 5% 02/28	—	0.02%	1.38M	$1.4M
823	MATANUSKA-SUSITN 5% 11/26	—	0.02%	1.38M	$1.4M
824	MAINE ST TPK 5% 07/30	—	0.02%	1.30M	$1.4M
825	IDAHO ST BLDG 5% 06/27	—	0.02%	1.35M	$1.4M
826	VIRGINIA COMMLTH 5% 09/28	—	0.02%	1.34M	$1.4M
827	ARKANSAS ST DEV VAR 07/57	—	0.02%	1.37M	$1.4M
828	ILLINOIS FIN 4% 02/41	—	0.02%	1.35M	$1.4M
829	NEW YORK N Y 5% 11/28	—	0.02%	1.31M	$1.4M
830	OKLAHOMA DEV FIN 5% 06/27	—	0.02%	1.34M	$1.4M
831	GREAT LAKES WTR 5% 07/27	—	0.02%	1.31M	$1.3M
832	INDIANAPOLIS IND 5% 01/27	—	0.02%	1.32M	$1.3M
833	NEW YORK N Y GO 5% 08/29	—	0.02%	1.28M	$1.3M
834	NORTHERN ILL MUN 5% 12/29	—	0.02%	1.31M	$1.3M
835	DENTON CNTY TEX 5% 07/27	—	0.02%	1.30M	$1.3M
836	D C EVEREST 3.625% 04/38	—	0.02%	1.31M	$1.3M
837	PLANO TEX WTRWKS 5% 05/30	—	0.02%	1.25M	$1.3M
838	NEW YORK N Y GEN 5% 08/30	—	0.02%	1.25M	$1.3M
839	NEW YORK TRANSN 5% 12/27	—	0.02%	1.29M	$1.3M
840	D C EVEREST 3.625% 04/38	—	0.02%	1.29M	$1.3M
841	GARFIELD CNTY 5% 09/29	—	0.02%	1.25M	$1.3M
842	LONE STAR 5% 02/27	—	0.02%	1.27M	$1.3M
843	BROWNSVILLE TEX 5% 09/28	—	0.02%	1.25M	$1.3M
844	METROPOLITAN 4% 07/29	—	0.02%	1.27M	$1.3M
845	NEW YORK N Y 5% 01/28	—	0.02%	1.25M	$1.3M
846	SOUTH DAKOTA 5% 08/30	—	0.02%	1.26M	$1.3M
847	POTTSVILLE PA 5% 07/41	—	0.02%	1.25M	$1.3M
848	UNIVERSITY KANS 5% 03/47	—	0.02%	1.25M	$1.3M
849	CANADIAN CNTY 5% 09/29	—	0.02%	1.21M	$1.2M
850	PUBLIC FIN AUTH VAR 10/46	—	0.02%	1.25M	$1.2M
851	LOUISIANA HSG VAR 04/28	—	0.02%	1.23M	$1.2M
852	ILLINOIS ST GO 5% 05/28	—	0.02%	1.21M	$1.2M
853	EL PASO TEX WTR 5% 03/29	—	0.02%	1.21M	$1.2M
854	CHICAGO ILL O 5% 01/28	—	0.02%	1.20M	$1.2M
855	WISCONSIN ST 5% 07/27	—	0.02%	1.21M	$1.2M
856	DALLAS TEX HOTEL 4% 08/28	—	0.02%	1.22M	$1.2M
857	OHIO ST MAJOR 5% 12/28	—	0.02%	1.18M	$1.2M
858	ILLINOIS ST GO 5% 02/29	—	0.02%	1.18M	$1.2M
859	NEW YORK ST DORM 5% 10/28	—	0.02%	1.17M	$1.2M
860	RACINE WIS GO 4.5% 03/27	—	0.02%	1.21M	$1.2M
861	ILLINOIS FIN 5% 08/29	—	0.02%	1.17M	$1.2M
862	ALASKA ST HSG 5% 06/27	—	0.02%	1.19M	$1.2M
863	MISSOURI ST 5.2% 03/29	—	0.02%	1.17M	$1.2M
864	NEW HOPE 5% 04/31	—	0.01%	1.18M	$1.2M
865	TEXAS ST UNIV 5% 03/36	—	0.01%	1.18M	$1.2M
866	PUERTO RICO 5.5% 08/27	—	0.01%	1.16M	$1.2M
867	NEW JERSEY ST 5% 06/28	—	0.01%	1.17M	$1.2M
868	NEW HOPE 5% 04/30	—	0.01%	1.15M	$1.2M
869	TEXAS ST UNIV 5% 03/35	—	0.01%	1.15M	$1.2M
870	HARRIS CNTY TEX 5% 11/29	—	0.01%	1.12M	$1.2M
871	NEW HOPE 5% 08/27	—	0.01%	1.14M	$1.2M
872	TEXAS WTR DEV 5% 04/31	—	0.01%	1.12M	$1.2M
873	ALABAMA FED AID 5% 09/27	—	0.01%	1.12M	$1.1M
874	OKLAHOMA CITY 5% 03/27	—	0.01%	1.12M	$1.1M
875	SAN ANTONIO TEX 5% 02/30	—	0.01%	1.12M	$1.1M
876	CONNECTICUT ST 5% 01/30	—	0.01%	1.10M	$1.1M
877	ALLEGHENY CNTY 5% 10/38	—	0.01%	1.11M	$1.1M
878	ILLINOIS ST GO 5% 11/27	—	0.01%	1.11M	$1.1M
879	PENNSYLVANIA ST 5% 01/27	—	0.01%	1.10M	$1.1M
880	FLORIDA ST DEPT 5% 11/27	—	0.01%	1.09M	$1.1M
881	ORANGE CNTY FLA 5% 08/27	—	0.01%	1.08M	$1.1M
882	ALBUQUERQUE 5% 07/27	—	0.01%	1.07M	$1.1M
883	COLORADO HEALTH 5% 06/47	—	0.01%	1.07M	$1.1M
884	SAN ANTONIO TEX 5% 08/29	—	0.01%	1.03M	$1.1M
885	HOUSTON TEX UTIL 5% 11/26	—	0.01%	1.07M	$1.1M
886	NEW JERSEY 5% 07/28	—	0.01%	1.07M	$1.1M
887	FLORIDA ST BRD 5% 07/28	—	0.01%	1.07M	$1.1M
888	ALABAMA FED AID 5% 09/29	—	0.01%	1.05M	$1.1M
889	PIMA CNTY ARIZ 5% 07/31	—	0.01%	1.00M	$1.1M
890	PENNSYLVANIA ST 5% 12/30	—	0.01%	1.05M	$1.1M
891	GEORGETOWN TEX 5% 08/31	—	0.01%	1.00M	$1.1M
892	SOCORRO TEX 5% 08/30	—	0.01%	1.04M	$1.1M
893	UNIVERSITY TEX 5% 07/29	—	0.01%	1.01M	$1.1M
894	DALLAS FORT 5% 11/28	—	0.01%	1.02M	$1.1M
895	KELLER TEX INDPT 5% 02/31	—	0.01%	1.00M	$1.1M
896	PIMA CNTY ARIZ 5% 07/30	—	0.01%	1.00M	$1.1M
897	CANADIAN CNTY 5% 09/27	—	0.01%	1.04M	$1.0M
898	LOUISIANA ST GO 5% 09/29	—	0.01%	1.00M	$1.0M
899	MISSISSIPPI ST 5% 10/33	—	0.01%	1.02M	$1.0M
900	WASHINGTON ST 5% 08/28	—	0.01%	1.01M	$1.0M
901	SOUTH MIAMI FLA VAR 08/65	—	0.01%	1.00M	$1.0M
902	LAKELAND FLA 5.25% 10/28	—	0.01%	1.00M	$1.0M
903	ILLINOIS ST GO 5% 03/30	—	0.01%	1.00M	$1.0M
904	PENNSYLVANIA 5% 11/26	—	0.01%	1.02M	$1.0M
905	TULSA CNTY OKLA 5% 09/28	—	0.01%	1.00M	$1.0M
906	SAN ANTONIO TEX 5% 02/28	—	0.01%	1.00M	$1.0M
907	GARFIELD CNTY 5% 09/28	—	0.01%	1.00M	$1.0M
908	LOUISVILLE & 5% 12/26	—	0.01%	1.01M	$1.0M
909	KENTUCKY ST PPTY 5% 11/27	—	0.01%	1.00M	$1.0M
910	KENTUCKY ST PPTY 5% 11/27	—	0.01%	1.00M	$1.0M
911	GAINESVILLE FLA 5% 10/28	—	0.01%	1.00M	$1.0M
912	MISSOURI ST 5% 11/27	—	0.01%	1.00M	$1.0M
913	ILLINOIS ST 5.125% 12/29	—	0.01%	1.00M	$1.0M
914	TRUCKEE MEADOWS 5% 07/27	—	0.01%	1.00M	$1.0M
915	ANNE ARUNDEL 5% 04/27	—	0.01%	1.00M	$1.0M
916	NORTH TEX MUN 4% 09/31	—	0.01%	1.00M	$1.0M
917	UAB MEDICINE FIN 5% 09/41	—	0.01%	1.00M	$1.0M
918	CHICAGO ILL O 5% 01/27	—	0.01%	1.00M	$1.0M
919	DENTON TEX UTIL 5% 12/30	—	0.01%	1.00M	$1.0M
920	NORTH CAROLINA 5% 01/32	—	0.01%	1.00M	$1.0M
921	TRIMBLE CNTY KY VAR 06/54	—	0.01%	1.00M	$1.0M
922	DALLAS TEX 5% 10/30	—	0.01%	1.00M	$1.0M
923	MIAMI DADE CNTY 5% 07/27	—	0.01%	1.00M	$1.0M
924	MONROE CNTY PA 5% 07/27	—	0.01%	1.00M	$1.0M
925	MONROE CNTY PA 5% 07/28	—	0.01%	1.00M	$1.0M
926	MEMPHIS-SHELBY 5% 11/30	—	0.01%	1.00M	$1.0M
927	STEVENS POINT 3.5% 04/39	—	0.01%	1.00M	$1.0M
928	ST LOUIS MO ARPT 5% 07/29	—	0.01%	1.00M	$1.0M
929	SOUTH CAROLINA 5% 12/31	—	0.01%	1.00M	$1.0M
930	METROPOLITAN 5% 10/31	—	0.01%	1.00M	$1,000.0K
931	BURKE CNTY GA VAR 11/48	—	0.01%	1.00M	$997.6K
932	NEW HAMPSHIRE VAR 06/40	—	0.01%	1.00M	$995.7K
933	INLIVIAN N C VAR 06/43	—	0.01%	1.00M	$993.4K
934	PENNSYLVANIA ST 5% 08/27	—	0.01%	975.00K	$988.5K
935	ST JOHN BAPTIST VAR 06/37	—	0.01%	1.00M	$988.3K
936	HOUSTON TEX ZERO 12/28	—	0.01%	1.01M	$940.0K
937	ALASKA ST HSG 5% 12/26	—	0.01%	935.00K	$936.7K
938	PIEDMONT MUN PWR 5% 01/27	—	0.01%	915.00K	$917.7K
939	KENTUCKY ST PPTY 5% 11/27	—	0.01%	890.00K	$890.7K
940	NEW JERSEY 5% 06/36	—	0.01%	880.00K	$882.4K
941	GUAM GOVT 5% 01/29	—	0.01%	850.00K	$868.4K
942	ILLINOIS ST GO 5% 02/27	—	0.01%	825.00K	$828.1K
943	NEW JERSEY ST 5% 01/27	—	0.01%	825.00K	$825.9K
944	ALLEN CNTY OHIO 5% 08/27	—	0.01%	815.00K	$822.8K
945	ORLANDO FLA 5% 10/27	—	0.01%	800.00K	$812.3K
946	LOS ANGELES 5% 07/30	—	0.01%	800.00K	$801.7K
947	ILLINOIS ST GO 4% 03/28	—	0.01%	800.00K	$800.6K
948	MARICOPA CNTY VAR 01/53	—	0.01%	775.00K	$789.1K
949	CALIFORNIA VAR 03/37	—	0.01%	775.00K	$775.5K
950	HAMILTON CNTY 5% 12/26	—	0.01%	770.00K	$771.6K
951	OKLAHOMA ST UNIV 5% 09/27	—	0.01%	760.00K	$768.7K
952	TEXAS WTR DEV 5% 10/26	—	0.01%	765.00K	$765.1K
953	HARRIS CNTY TEX 5% 10/27	—	0.01%	750.00K	$762.1K
954	TOBACCO 5% 06/27	—	0.01%	720.00K	$726.0K
955	COLORADO HEALTH 5% 11/28	—	0.01%	700.00K	$713.8K
956	MICHIGAN FIN 5.5% 12/26	—	0.01%	710.00K	$711.5K
957	ALABAMA ST HWY 5% 09/27	—	0.01%	700.00K	$710.1K
958	NORTH HARRIS 5% 12/28	—	0.01%	695.00K	$696.9K
959	CLARK CNTY WASH 5% 01/29	—	0.01%	675.00K	$696.8K
960	BARTOW CNTY GA VAR 12/32	—	0.01%	690.00K	$690.7K
961	KENTUCKY ST PPTY 5% 11/28	—	0.01%	670.00K	$670.5K
962	WILLIAMSON 5% 12/26	—	0.01%	660.00K	$660.9K
963	LOS ANGELES 5% 07/30	—	0.01%	625.00K	$650.5K
964	COLORADO ST 5% 11/26	—	0.01%	645.00K	$645.5K
965	ILLINOIS ST TOLL 5% 01/28	—	0.01%	630.00K	$640.8K
966	WISCONSIN ST GEN 5% 05/27	—	0.01%	625.00K	$630.6K
967	AUSTIN TEX WTR & 5% 11/26	—	0.01%	625.00K	$625.8K
968	NORTH CAROLINA VAR 06/55	—	0.01%	600.00K	$620.8K
969	KENTUCKY ST PPTY 5% 11/26	—	0.01%	620.00K	$620.5K
970	NEW HAMPSHIRE ST 5% 11/27	—	0.01%	600.00K	$610.4K
971	KENTUCKY ST PPTY 5% 11/27	—	0.01%	600.00K	$609.9K
972	HOUSTON TEX PUB 5% 03/28	—	0.01%	595.00K	$595.7K
973	EL PASO TEX WTR 5% 03/29	—	0.01%	575.00K	$595.1K
974	HARRIS CNTY TEX 5% 11/26	—	0.01%	575.00K	$575.4K
975	ARIZONA ST INDL VAR 03/58	—	0.01%	575.00K	$575.3K
976	NEW YORK ST DORM 5% 01/42	—	0.01%	550.00K	$560.2K
977	OHIO ST CAP FACS 5% 04/28	—	0.01%	540.00K	$552.7K
978	TULSA CNTY OKLA 5% 09/27	—	0.01%	545.00K	$551.5K
979	COLORADO HEALTH 5% 06/36	—	0.01%	525.00K	$529.9K
980	ILLINOIS FIN 5% 02/28	—	0.01%	520.00K	$522.1K
981	SPRING TEX INDPT 5% 08/29	—	0.01%	500.00K	$519.3K
982	CONNECTICUT ST 5% 04/29	—	0.01%	500.00K	$519.2K
983	GUAM GOVT 5% 01/28	—	0.01%	500.00K	$506.2K
984	DELAWARE ST GEN 5% 05/27	—	0.01%	500.00K	$504.5K
985	NEW YORK N Y 5% 01/27	—	0.01%	500.00K	$501.4K
986	NORTH CAROLINA 5% 01/28	—	0.01%	500.00K	$501.2K
987	PENNSYLVANIA ST 5% 12/29	—	0.01%	500.00K	$501.0K
988	HOUSTON TEX UTIL 5% 11/26	—	0.01%	500.00K	$500.5K
989	TENNESSEE ENERGY 5% 11/26	—	0.01%	500.00K	$500.2K
990	CUMBERLAND CNTY 5% 01/28	—	0.01%	500.00K	$500.2K
991	PORT AUTH N Y & 4% 07/30	—	0.01%	500.00K	$494.5K
992	AKRON BATH 4% 11/38	—	0.01%	485.00K	$489.5K
993	DALLAS CNTY TEX 5% 02/28	—	0.01%	475.00K	$484.8K
994	AKRON BATH 5% 11/27	—	0.01%	470.00K	$478.4K
995	PENNSYLVANIA ST 5% 12/29	—	0.01%	465.00K	$470.1K
996	SOUTH CAROLINA 5% 12/26	—	0.01%	465.00K	$465.7K
997	AKRON BATH 5% 11/26	—	0.01%	465.00K	$465.6K
998	KANSAS CITY MO 5% 10/29	—	0.01%	450.00K	$450.5K
999	PENNSYLVANIA ST 5% 07/28	—	0.01%	440.00K	$448.2K
1000	FLORIDA ST DEPT 5% 11/26	—	0.01%	440.00K	$440.3K
1001	KATY TEX INDPT 5% 02/27	—	0.01%	435.00K	$437.3K
1002	TOB 5% 06/30	—	0.01%	400.00K	$420.9K
1003	NORTH TEX TWY 5% 01/29	—	0.01%	405.00K	$418.4K
1004	PHILADELPHIA PA 5% 10/29	—	0.01%	400.00K	$416.2K
1005	WISCONSIN ST 5% 11/29	—	0.01%	400.00K	$402.3K
1006	DULUTH MINN 5% 02/28	—	0.01%	395.00K	$402.0K
1007	DUNKLIN CNTY MO 3% 12/26	—	0.01%	400.00K	$399.4K
1008	MISSOURI ST 5% 11/29	—	0.00%	395.00K	$395.3K
1009	TRIBOROUGH BRDG 5% 11/26	—	0.00%	390.00K	$390.5K
1010	COLORADO SPRINGS 5% 12/28	—	0.00%	375.00K	$386.1K
1011	NEBRASKA PUB PWR 5% 07/28	—	0.00%	375.00K	$381.9K
1012	COOK KANE LAKE & 5% 12/27	—	0.00%	375.00K	$381.6K
1013	MIAMI-DADE CNTY 5% 07/27	—	0.00%	375.00K	$375.3K
1014	NEW JERSEY ST 5% 06/28	—	0.00%	365.00K	$374.7K
1015	NEW JERSEY ST ZERO 12/28	—	0.00%	400.00K	$367.7K
1016	NEW YORK N Y 5% 11/29	—	0.00%	350.00K	$365.1K
1017	COLORADO SPRINGS 5% 12/29	—	0.00%	350.00K	$364.2K
1018	FRISCO TEX GO 5% 02/31	—	0.00%	345.00K	$364.1K
1019	INDIANA ST FIN 5% 02/29	—	0.00%	350.00K	$361.7K
1020	MARYLAND ST BDS 5% 08/29	—	0.00%	350.00K	$359.8K
1021	SAN ANTONIO TEX 5% 02/27	—	0.00%	355.00K	$356.7K
1022	WASHINGTON ST 5% 01/27	—	0.00%	350.00K	$350.9K
1023	ILLINOIS FIN 5% 08/28	—	0.00%	340.00K	$348.3K
1024	ALLEGHENY CNTY 5% 11/27	—	0.00%	340.00K	$340.3K
1025	UNIVERSITY 5% 02/30	—	0.00%	325.00K	$325.2K
1026	MARTIN CNTY TEX 5% 02/28	—	0.00%	315.00K	$322.0K
1027	ILLINOIS FIN 5% 01/30	—	0.00%	320.00K	$321.1K
1028	NEW YORK ST DORM 5% 03/27	—	0.00%	315.00K	$317.0K
1029	SACRAMENTO VAR 08/49	—	0.00%	300.00K	$317.0K
1030	INDIANA ST FIN 5% 10/27	—	0.00%	310.00K	$314.4K
1031	FORT WORTH TEX 5% 03/27	—	0.00%	310.00K	$311.8K
1032	HARRIS CNTY TEX 5% 08/27	—	0.00%	310.00K	$310.3K
1033	DISTRICT 5% 10/28	—	0.00%	300.00K	$309.2K
1034	PHILADELPHIA PA 5% 10/27	—	0.00%	305.00K	$308.3K
1035	MASSACHUSETTS ST 5% 07/28	—	0.00%	305.00K	$305.2K
1036	CLARK CNTY NEV 5% 06/28	—	0.00%	300.00K	$304.9K
1037	CENTRAL FLA 5% 07/27	—	0.00%	300.00K	$303.5K
1038	TEXAS WTR DEV 5% 10/27	—	0.00%	295.00K	$299.9K
1039	VIRGINIA COLLEGE 5% 02/29	—	0.00%	285.00K	$290.7K
1040	DELAWARE ST GO 5% 02/30	—	0.00%	280.00K	$285.8K
1041	TEXAS WTR DEV 5% 10/28	—	0.00%	275.00K	$281.8K
1042	KENTUCKY ST TPK 5% 07/28	—	0.00%	275.00K	$281.6K
1043	ARIZONA ST 5% 07/29	—	0.00%	270.00K	$281.4K
1044	MICHIGAN ST HOSP 4% 11/27	—	0.00%	280.00K	$281.3K
1045	LOWER COLO RIV 5% 05/28	—	0.00%	275.00K	$281.3K
1046	ILLINOIS FIN 5% 01/36	—	0.00%	275.00K	$275.9K
1047	NEW YORK N Y GO 5% 08/27	—	0.00%	270.00K	$273.7K
1048	PALM BEACH CNTY 5% 08/28	—	0.00%	265.00K	$272.0K
1049	ALABAMA FED AID 5% 09/27	—	0.00%	265.00K	$268.5K
1050	DISTRICT 5% 07/28	—	0.00%	265.00K	$266.3K
1051	CONNECTICUT ST 5% 09/30	—	0.00%	250.00K	$263.7K
1052	AUSTIN TEX WTR & 5% 11/29	—	0.00%	250.00K	$261.4K
1053	MINNESOTA ST GO 5% 08/29	—	0.00%	250.00K	$261.3K
1054	MIAMI DADE CNTY 5% 07/28	—	0.00%	260.00K	$261.0K
1055	NORTH ST PAUL 4% 02/29	—	0.00%	255.00K	$256.6K
1056	AUSTIN TEX ARPT 5% 11/27	—	0.00%	255.00K	$255.3K
1057	METROPOLITAN VAR 10/28	—	0.00%	250.00K	$253.0K
1058	MISSOURI ST HWYS 5% 05/28	—	0.00%	245.00K	$251.3K
1059	PENNSYLVANIA ST 5% 12/26	—	0.00%	250.00K	$250.5K
1060	ILLINOIS FIN VAR 08/53	—	0.00%	235.00K	$244.7K
1061	PARKER S C SWR & 4% 04/42	—	0.00%	240.00K	$240.4K
1062	MASSACHUSETTS ST 5% 11/46	—	0.00%	240.00K	$240.3K
1063	NORTH TEX TWY 5% 01/27	—	0.00%	235.00K	$235.6K
1064	MINNESOTA ST GO 5% 08/29	—	0.00%	225.00K	$235.2K
1065	FLORIDA ST BRD 5% 06/30	—	0.00%	220.00K	$231.9K
1066	INDIANA FIN AUTH 5% 06/27	—	0.00%	230.00K	$230.5K
1067	DISTRICT 5% 07/27	—	0.00%	230.00K	$230.1K
1068	FLORIDA ST MUN 5% 10/27	—	0.00%	225.00K	$228.2K
1069	KENTUCKY ZERO 10/28	—	0.00%	245.00K	$227.9K
1070	CLARK CNTY NEV 5% 11/26	—	0.00%	225.00K	$225.2K
1071	NEW YORK N Y 5% 11/26	—	0.00%	225.00K	$225.1K
1072	ALACHUA CNTY VAR 12/37	—	0.00%	225.00K	$225.1K
1073	CALIFORNIA VAR 04/38	—	0.00%	215.00K	$221.9K
1074	CLARK CNTY NEV 5% 12/29	—	0.00%	215.00K	$221.4K
1075	CONNECTICUT ST 5% 05/28	—	0.00%	215.00K	$220.6K
1076	MISSOURI ST 5% 11/28	—	0.00%	220.00K	$220.2K
1077	WILLIAMSON CNTY 5% 02/30	—	0.00%	210.00K	$220.2K
1078	PORT AUTH N Y & 4% 12/26	—	0.00%	215.00K	$215.1K
1079	ILLINOIS FIN 5% 08/27	—	0.00%	210.00K	$212.5K
1080	COLORADO ST CTFS 5% 12/26	—	0.00%	210.00K	$210.5K
1081	WAYNE CNTY MICH 5% 12/26	—	0.00%	210.00K	$210.5K
1082	MISSOURI ST 5% 06/29	—	0.00%	205.00K	$210.1K
1083	MISSOURI JT MUN 5% 01/29	—	0.00%	200.00K	$206.2K
1084	KENTUCKY ST TPK 4% 07/27	—	0.00%	205.00K	$205.6K
1085	CONNECTICUT ST 5% 05/28	—	0.00%	200.00K	$204.9K
1086	NEW YORK ST DORM 5% 01/30	—	0.00%	200.00K	$203.1K
1087	FLORIDA ST DEPT 5% 07/28	—	0.00%	195.00K	$200.5K
1088	MISSISSIPPI ST 5% 12/29	—	0.00%	200.00K	$200.4K
1089	DECATUR ILL GO 4% 03/27	—	0.00%	200.00K	$200.3K
1090	BURKE CNTY GA VAR 11/53	—	0.00%	200.00K	$199.5K
1091	NORTH DAKOTA PUB 5% 10/27	—	0.00%	195.00K	$198.1K
1092	COLORADO HEALTH 5% 11/29	—	0.00%	190.00K	$197.0K
1093	MICHIGAN FIN 5% 12/27	—	0.00%	195.00K	$196.5K
1094	VIRGINIA COLLEGE 5% 02/27	—	0.00%	195.00K	$195.9K
1095	ATLANTA GA WTR & 5% 11/30	—	0.00%	190.00K	$193.2K
1096	TEXAS WTR DEV 5% 08/27	—	0.00%	190.00K	$192.5K
1097	TRINITY RIVER 5% 08/29	—	0.00%	190.00K	$192.4K
1098	NEW JERSEY 5% 07/27	—	0.00%	190.00K	$191.1K
1099	PALM BEACH CNTY 5% 08/28	—	0.00%	185.00K	$189.9K
1100	LOWER COLO RIV 5% 05/28	—	0.00%	185.00K	$189.3K
1101	XENIA RURAL WTR 5% 12/41	—	0.00%	185.00K	$185.4K
1102	ILLINOIS ST TOLL 5% 01/28	—	0.00%	180.00K	$183.1K
1103	AUSTIN TEX WTR & 5% 11/27	—	0.00%	180.00K	$183.0K
1104	WEST VA COMMR OF 5% 09/28	—	0.00%	180.00K	$182.5K
1105	NEW YORK N Y 5% 02/29	—	0.00%	175.00K	$181.1K
1106	AUSTIN TEX ELEC 5% 11/28	—	0.00%	175.00K	$180.8K
1107	TALLAHASSEE FLA 5% 10/28	—	0.00%	175.00K	$180.3K
1108	DALLAS TEX 5% 10/28	—	0.00%	180.00K	$180.2K
1109	HARRIS CNTY TEX 5% 11/26	—	0.00%	180.00K	$180.1K
1110	KENTUCKY ST PPTY 5% 11/30	—	0.00%	170.00K	$179.0K
1111	ILLINOIS ST GO 5% 10/28	—	0.00%	175.00K	$178.9K
1112	NEW HANOVER CNTY 5% 10/28	—	0.00%	175.00K	$177.5K
1113	FORT PIERCE FLA 5% 10/27	—	0.00%	175.00K	$177.3K
1114	BALTIMORE CNTY 5% 03/27	—	0.00%	175.00K	$176.0K
1115	MIAMI-DADE CNTY 5% 04/27	—	0.00%	175.00K	$175.1K
1116	NEW MEXICO ST 5% 07/30	—	0.00%	165.00K	$173.5K
1117	PENNSYLVANIA ST 5% 12/28	—	0.00%	170.00K	$172.6K
1118	TULSA CNTY OKLA 5% 09/27	—	0.00%	170.00K	$172.3K
1119	COLORADO HEALTH VAR 11/36	—	0.00%	165.00K	$172.1K
1120	ILLINOIS FIN 5% 07/27	—	0.00%	170.00K	$170.6K
1121	PENNSYLVANIA ST 5% 12/30	—	0.00%	160.00K	$168.7K
1122	OKALOOSA CNTY 5% 10/27	—	0.00%	165.00K	$167.5K
1123	INDIANA ST FIN 5% 02/30	—	0.00%	160.00K	$167.2K
1124	FLORIDA ST DEPT 5% 07/29	—	0.00%	160.00K	$166.2K
1125	CUMBERLAND CNTY 4% 10/48	—	0.00%	160.00K	$161.9K
1126	SAN ANTONIO TEX 5% 05/29	—	0.00%	155.00K	$161.2K
1127	FLORIDA ST MUN 4% 10/28	—	0.00%	160.00K	$160.6K
1128	NEW JERSEY ST 5% 06/30	—	0.00%	155.00K	$160.2K
1129	DE PERE WIS 3.375% 12/26	—	0.00%	160.00K	$159.9K
1130	NEW YORK N Y GO 5% 08/28	—	0.00%	155.00K	$159.4K
1131	COMMONWEALTH 5% 06/27	—	0.00%	155.00K	$156.5K
1132	KENTUCKY ST PPTY 5% 06/28	—	0.00%	150.00K	$153.8K
1133	SAN ANTONIO TEX 5% 02/28	—	0.00%	150.00K	$153.1K
1134	PHILADELPHIA PA 5% 02/28	—	0.00%	150.00K	$153.0K
1135	MASSACHUSETTS 5.5% 01/30	—	0.00%	145.00K	$152.4K
1136	PENNSYLVANIA ST 5% 09/27	—	0.00%	150.00K	$152.2K
1137	NEW YORK N Y GO 5% 08/27	—	0.00%	150.00K	$152.1K
1138	FLORIDA ST DEPT 5% 07/27	—	0.00%	150.00K	$151.8K
1139	UTAH ST GO BDS 5% 07/27	—	0.00%	150.00K	$151.8K
1140	NEW YORK ST VAR 07/49	—	0.00%	145.00K	$151.3K
1141	CONNECTICUT ST 5% 03/27	—	0.00%	150.00K	$151.1K
1142	WISCONSIN ST 5% 11/28	—	0.00%	150.00K	$150.9K
1143	MIAMI-DADE CNTY 5% 07/29	—	0.00%	150.00K	$150.1K
1144	COLORADO BRDG 4% 12/26	—	0.00%	150.00K	$150.1K
1145	JEA FLA ELEC SYS 5% 10/28	—	0.00%	145.00K	$149.0K
1146	KING CNTY WASH 5% 07/30	—	0.00%	140.00K	$147.9K
1147	UNIVERSITY TEX 5% 08/27	—	0.00%	145.00K	$147.0K
1148	MASSACHUSETTS 5.25% 07/27	—	0.00%	145.00K	$146.9K
1149	COLORADO ST BLDG 5% 03/27	—	0.00%	145.00K	$145.9K
1150	GRAND RIVER DAM 5% 06/27	—	0.00%	145.00K	$145.4K
1151	PENNSYLVANIA ST 5% 12/27	—	0.00%	145.00K	$145.3K
1152	OHIO ST CULTURAL 5% 10/28	—	0.00%	140.00K	$144.4K
1153	OHIO ST WTR DEV 5% 12/30	—	0.00%	135.00K	$142.9K
1154	WEST VA COMMR OF 5% 09/27	—	0.00%	140.00K	$141.9K
1155	UNIVERSITY TEX 5% 08/29	—	0.00%	135.00K	$140.7K
1156	ILLINOIS FIN 5% 01/32	—	0.00%	140.00K	$140.5K
1157	MASSACHUSETTS VAR 07/50	—	0.00%	135.00K	$139.8K
1158	HARRIS CNTY TEX 5% 08/28	—	0.00%	135.00K	$139.1K
1159	TEXAS ST 5% 08/28	—	0.00%	135.00K	$138.6K
1160	FLORIDA ST BRD 5% 06/31	—	0.00%	130.00K	$138.5K
1161	CLARK CNTY NEV 5% 06/29	—	0.00%	135.00K	$137.9K
1162	HOUSTON TEX UTIL 5% 11/27	—	0.00%	135.00K	$137.4K
1163	ORANGE CNTY FLA 5% 10/27	—	0.00%	135.00K	$137.2K
1164	IDAHO ST BLDG 5% 06/30	—	0.00%	130.00K	$137.0K
1165	INDIANA ST FIN 5% 10/27	—	0.00%	135.00K	$136.9K
1166	INTERMOUNTAIN 5% 07/30	—	0.00%	130.00K	$136.7K
1167	PENNSYLVANIA ST 5% 01/28	—	0.00%	135.00K	$135.5K
1168	COLORADO SPRINGS 5% 11/26	—	0.00%	135.00K	$135.2K
1169	GARNET VALLEY PA 4% 04/27	—	0.00%	135.00K	$135.0K
1170	BROWARD CNTY FLA 5% 07/29	—	0.00%	130.00K	$134.6K
1171	PENNSYLVANIA ST 5% 12/28	—	0.00%	130.00K	$134.2K
1172	FLORIDA ST TPK 5% 07/28	—	0.00%	130.00K	$133.6K
1173	LEE CNTY FLA SCH 5% 08/28	—	0.00%	130.00K	$133.6K
1174	OREGON ST DEPT 5% 04/28	—	0.00%	130.00K	$133.2K
1175	GEORGIA ST RD & 5% 06/27	—	0.00%	130.00K	$131.4K
1176	NEW YORK N Y 5% 11/26	—	0.00%	130.00K	$130.1K
1177	MINNESOTA ST GO 5% 08/28	—	0.00%	125.00K	$128.7K
1178	NEW YORK ST DORM 5% 07/28	—	0.00%	125.00K	$127.3K
1179	COLORADO RIVER 5% 01/28	—	0.00%	125.00K	$127.2K
1180	FLORIDA ST DEPT 5% 11/27	—	0.00%	125.00K	$127.0K
1181	NORTH SLOPE BORO 5% 06/27	—	0.00%	125.00K	$126.5K
1182	MONMOUTH CNTY N 4% 07/27	—	0.00%	125.00K	$125.6K
1183	CHICAGO ILL O 5.25% 01/28	—	0.00%	125.00K	$125.4K
1184	OREGON ST FACS 4% 07/41	—	0.00%	125.00K	$125.4K
1185	OHIO ST HOSP FAC 5% 01/27	—	0.00%	125.00K	$125.4K
1186	PENNSYLVANIA ST 5% 12/27	—	0.00%	125.00K	$125.2K
1187	SAN ANTONIO TEX 5% 08/29	—	0.00%	120.00K	$125.2K
1188	KENTUCKY ST PPTY 5% 11/26	—	0.00%	125.00K	$125.1K
1189	NEW YORK N Y 5% 11/26	—	0.00%	125.00K	$125.1K
1190	HAWAII ST GO BDS 4% 04/29	—	0.00%	125.00K	$125.0K
1191	WASHINGTON ST 5% 02/31	—	0.00%	115.00K	$122.1K
1192	MEMPHIS-SHELBY 5% 11/26	—	0.00%	120.00K	$120.1K
1193	COOK CNTY ILL GO 4% 11/26	—	0.00%	120.00K	$120.1K
1194	CONNECTICUT ST 3% 11/26	—	0.00%	120.00K	$120.0K
1195	CENTRAL FLA 5% 07/28	—	0.00%	115.00K	$118.2K
1196	LINCOLN NEB ELEC 5% 09/27	—	0.00%	115.00K	$116.7K
1197	HAYS CNTY TEX 5% 02/28	—	0.00%	115.00K	$115.5K
1198	DENTON TEX UTIL 5% 12/27	—	0.00%	115.00K	$115.2K
1199	TEXAS WTR DEV 5% 04/27	—	0.00%	115.00K	$115.1K
1200	UNIVERSITY TEX 5% 08/29	—	0.00%	110.00K	$114.6K
1201	COOK CNTY ILL GO 5% 11/28	—	0.00%	110.00K	$113.2K
1202	NEW YORK ST DORM 5% 01/28	—	0.00%	110.00K	$112.1K
1203	MESA CNTY COLO 5% 12/27	—	0.00%	110.00K	$112.0K
1204	INDIANAPOLIS IND 5% 08/27	—	0.00%	110.00K	$111.5K
1205	PIMA CNTY ARIZ 5% 07/27	—	0.00%	110.00K	$111.3K
1206	NEW YORK ST 5.5% 03/27	—	0.00%	110.00K	$111.0K
1207	PLANO TEX INDPT 5% 02/27	—	0.00%	110.00K	$110.5K
1208	NORTH HARRIS 5% 12/27	—	0.00%	110.00K	$110.3K
1209	OHIO ST SPL 5% 02/28	—	0.00%	105.00K	$107.2K
1210	OKLAHOMA TRANSN 5% 01/28	—	0.00%	105.00K	$107.0K
1211	ENERGY NORTHWEST 5% 07/31	—	0.00%	100.00K	$106.6K
1212	ILLINOIS FIN 5% 02/36	—	0.00%	105.00K	$105.6K
1213	NEW JERSEY 5% 06/41	—	0.00%	105.00K	$105.3K
1214	CONNECTICUT ST 5% 07/30	—	0.00%	100.00K	$105.3K
1215	CINCINNATI 5.25% 12/29	—	0.00%	100.00K	$105.2K
1216	NORTH TEX MUN 5% 09/29	—	0.00%	100.00K	$104.4K
1217	LOWER COLO RIV 5% 05/29	—	0.00%	100.00K	$103.8K
1218	ILLINOIS ST TOLL 5% 01/29	—	0.00%	100.00K	$103.2K
1219	CALIFORNIA VAR 11/61	—	0.00%	100.00K	$103.0K
1220	PALM BEACH CNTY 5% 08/28	—	0.00%	100.00K	$102.6K
1221	WEST VIRGINIA ST 5% 12/29	—	0.00%	100.00K	$102.4K
1222	TRI-CNTY MET 5% 10/28	—	0.00%	100.00K	$102.3K
1223	INDIANA ST FIN 5% 02/28	—	0.00%	100.00K	$102.2K
1224	DISTRICT 5% 02/28	—	0.00%	100.00K	$102.1K
1225	OHIO ST UNIV GEN 5% 12/27	—	0.00%	100.00K	$101.8K
1226	ATLANTA GA WTR & 5% 11/38	—	0.00%	100.00K	$101.7K
1227	NEW YORK N Y 5% 11/27	—	0.00%	100.00K	$101.5K
1228	NEW YORK N Y GO 5% 08/27	—	0.00%	100.00K	$101.4K
1229	RILEY CNTY KANS 5% 09/32	—	0.00%	100.00K	$101.4K
1230	ALABAMA FED AID 5% 09/28	—	0.00%	100.00K	$101.3K
1231	WASHINGTON D C 5% 07/27	—	0.00%	100.00K	$101.1K
1232	PORT SEATTLE 5% 05/27	—	0.00%	100.00K	$100.9K
1233	NEW MEXICO ST 5% 03/27	—	0.00%	100.00K	$100.6K
1234	CLAY CNTY MO PUB 5% 03/27	—	0.00%	100.00K	$100.6K
1235	SAN ANTONIO TEX 5% 02/27	—	0.00%	100.00K	$100.5K
1236	ILLINOIS FIN 4% 02/36	—	0.00%	100.00K	$100.2K
1237	BOULDER 4.25% 12/33	—	0.00%	100.00K	$100.1K
1238	MICHIGAN FIN 5% 11/26	—	0.00%	100.00K	$100.1K
1239	ORANGE CNTY FLA 5% 08/27	—	0.00%	100.00K	$100.1K
1240	INDIANA FIN AUTH 5% 11/26	—	0.00%	100.00K	$100.1K
1241	DISTRICT 5% 07/29	—	0.00%	100.00K	$100.1K
1242	LEWISVILLE TEX 4% 08/27	—	0.00%	100.00K	$100.0K
1243	ST LOUIS CNTY MO 5% 12/28	—	0.00%	95.00K	$98.0K
1244	METROPOLITAN 5% 07/28	—	0.00%	95.00K	$97.8K
1245	CONNECTICUT ST 5% 07/28	—	0.00%	95.00K	$97.5K
1246	NORTH CAROLINA 5% 05/28	—	0.00%	95.00K	$97.3K
1247	NEW YORK N Y GO 5% 08/27	—	0.00%	95.00K	$96.3K
1248	NEW YORK N Y GO 5% 08/27	—	0.00%	95.00K	$96.3K
1249	WISCONSIN ST 5% 07/27	—	0.00%	95.00K	$96.2K
1250	PORTLAND ORE WTR 5% 04/27	—	0.00%	95.00K	$95.7K
1251	ALABAMA FED AID 4% 06/37	—	0.00%	95.00K	$95.4K
1252	IDAHO HEALTH 5.5% 12/27	—	0.00%	95.00K	$95.4K
1253	DISTRICT 5% 12/26	—	0.00%	95.00K	$95.2K
1254	NORTHERN ILL MUN 5% 12/26	—	0.00%	95.00K	$95.2K
1255	MISSOURI ST HWYS 5% 11/26	—	0.00%	95.00K	$95.1K
1256	WASHINGTON ST 5% 07/29	—	0.00%	90.00K	$93.7K
1257	PORT SEATTLE 5% 08/29	—	0.00%	90.00K	$93.6K
1258	HARRIS CNTY TEX 5% 12/29	—	0.00%	90.00K	$93.4K
1259	LONG IS PWR AUTH 5% 09/28	—	0.00%	90.00K	$92.8K
1260	NEW YORK N Y 5% 11/28	—	0.00%	90.00K	$92.8K
1261	WEST VIRGINIA ST 5% 06/29	—	0.00%	90.00K	$92.2K
1262	PHILADELPHIA PA 5% 05/28	—	0.00%	90.00K	$92.1K
1263	PENNSYLVANIA ST 5% 12/27	—	0.00%	90.00K	$91.6K
1264	CLARK CNTY NEV 5% 11/27	—	0.00%	90.00K	$91.6K
1265	PASCO CNTY FLA 5% 08/27	—	0.00%	90.00K	$91.0K
1266	DISTRICT 5% 06/27	—	0.00%	90.00K	$90.9K
1267	ILLINOIS FIN 5% 01/31	—	0.00%	90.00K	$90.3K
1268	MIAMI-DADE CNTY 5% 07/28	—	0.00%	90.00K	$90.1K
1269	UNIVERSITY MASS 5% 11/26	—	0.00%	90.00K	$90.1K
1270	NEW MEXICO FIN 5% 06/30	—	0.00%	85.00K	$89.4K
1271	MISSOURI ST HWYS 5% 05/28	—	0.00%	85.00K	$87.2K
1272	PENNSYLVANIA ST 5% 04/28	—	0.00%	85.00K	$87.0K
1273	CONNECTICUT ST VAR 07/40	—	0.00%	85.00K	$86.7K
1274	HARNETT CNTY N C 5% 12/27	—	0.00%	85.00K	$86.6K
1275	TALLAHASSEE FLA 5% 10/27	—	0.00%	85.00K	$86.3K
1276	TEXAS WTR DEV 5% 08/27	—	0.00%	85.00K	$86.1K
1277	NEW YORK N Y 5% 07/27	—	0.00%	85.00K	$86.0K
1278	NEW YORK ST DORM 5% 02/28	—	0.00%	85.00K	$85.5K
1279	INDIANA ST FIN 5% 02/27	—	0.00%	85.00K	$85.4K
1280	ARIZONA INDL DEV 5% 02/27	—	0.00%	85.00K	$85.3K
1281	MISSISSIPPI ST 5% 11/34	—	0.00%	85.00K	$85.1K
1282	NORTH TEX TWY ZERO 01/31	—	0.00%	100.00K	$84.7K
1283	KENTUCKY ST PPTY 5% 10/30	—	0.00%	80.00K	$84.2K
1284	WASHINGTON D C 5% 07/30	—	0.00%	80.00K	$83.8K
1285	NEW YORK N Y GO 5% 10/28	—	0.00%	80.00K	$82.5K
1286	UNIVERSITY TEX 5% 08/28	—	0.00%	80.00K	$82.4K
1287	CENTRAL TEX REGL 5% 01/29	—	0.00%	80.00K	$82.3K
1288	LOWER COLO RIV 5% 05/28	—	0.00%	80.00K	$81.8K
1289	HOUSTON TEX PUB 5% 03/28	—	0.00%	80.00K	$81.8K
1290	EAST BATON ROUGE 5% 02/28	—	0.00%	80.00K	$81.6K
1291	SALT RIV PROJ 5% 01/28	—	0.00%	80.00K	$81.5K
1292	HOUSTON TEX UTIL 5% 11/28	—	0.00%	80.00K	$81.5K
1293	ATLANTA GA WTR & 5% 11/30	—	0.00%	80.00K	$81.4K
1294	TEXAS A & M UNIV 5% 05/28	—	0.00%	80.00K	$80.7K
1295	NEW YORK ST DORM 5% 03/29	—	0.00%	80.00K	$80.5K
1296	ILLINOIS FIN 5% 12/26	—	0.00%	80.00K	$80.2K
1297	ILLINOIS ST GO 5% 11/26	—	0.00%	80.00K	$80.1K
1298	CONNECTICUT ST 5% 11/31	—	0.00%	75.00K	$79.9K
1299	DE KALB CNTY GA 5% 10/31	—	0.00%	75.00K	$79.8K
1300	FORSYTH CNTY N C 5% 04/30	—	0.00%	75.00K	$78.9K
1301	LAKELAND FLA 5.25% 10/29	—	0.00%	75.00K	$78.6K
1302	INDIANA ST FIN 5% 10/29	—	0.00%	75.00K	$78.2K
1303	COLORADO ST CTFS 5% 09/29	—	0.00%	75.00K	$78.1K
1304	CENTRAL FLA 5% 07/29	—	0.00%	75.00K	$77.8K
1305	BROWARD CNTY FLA 5% 07/29	—	0.00%	75.00K	$77.7K
1306	MIAMI-DADE CNTY 5% 10/28	—	0.00%	75.00K	$77.4K
1307	PENNSYLVANIA ST 5% 12/29	—	0.00%	75.00K	$77.2K
1308	TEXAS WTR DEV 5% 08/28	—	0.00%	75.00K	$77.2K
1309	DALLAS FORT 5% 11/28	—	0.00%	75.00K	$77.2K
1310	DALLAS FORT 5% 11/28	—	0.00%	75.00K	$77.2K
1311	NORTH SLOPE BORO 5% 06/28	—	0.00%	75.00K	$77.1K
1312	OHIO ST MENTAL 5% 06/28	—	0.00%	75.00K	$77.0K
1313	LUBBOCK TEX ELEC 5% 04/28	—	0.00%	75.00K	$76.7K
1314	GRANT CNTY WASH 5% 01/28	—	0.00%	75.00K	$76.4K
1315	ST LOUIS MO 5.5% 07/27	—	0.00%	75.00K	$76.1K
1316	JEA FLA ELEC SYS 5% 10/29	—	0.00%	75.00K	$76.0K
1317	VIRGINIA ST PUB 5% 08/27	—	0.00%	75.00K	$76.0K
1318	WASHINGTON ST 4% 07/27	—	0.00%	75.00K	$75.4K
1319	OKLAHOMA TRANSN 5% 01/27	—	0.00%	75.00K	$75.2K
1320	PENNSYLVANIA ST 5% 12/26	—	0.00%	75.00K	$75.2K
1321	TRIBOROUGH BRDG 5% 11/26	—	0.00%	75.00K	$75.1K
1322	KENTUCKY 5% 02/27	—	0.00%	75.00K	$75.1K
1323	UNIVERSITY CENT 5% 11/26	—	0.00%	75.00K	$75.0K
1324	UNIVERSITY 4% 02/27	—	0.00%	75.00K	$75.0K
1325	ILLINOIS ST TOLL 5% 01/30	—	0.00%	70.00K	$73.0K
1326	ALAMO TEX CMNTY 5% 02/29	—	0.00%	70.00K	$72.5K
1327	PORT SEATTLE 5% 08/28	—	0.00%	70.00K	$71.9K
1328	TRINITY RIVER 5% 08/28	—	0.00%	70.00K	$71.9K
1329	CLARK CNTY NEV 5% 07/28	—	0.00%	70.00K	$71.9K
1330	MIAMI-DADE CNTY 5% 07/28	—	0.00%	70.00K	$71.8K
1331	LAS VEGAS VY NEV 5% 06/28	—	0.00%	70.00K	$71.8K
1332	UTAH ST BLDG 5% 05/28	—	0.00%	70.00K	$71.8K
1333	FYI PPTYS WASH 5% 06/29	—	0.00%	70.00K	$71.6K
1334	AMERICAN MUN PWR 5% 02/28	—	0.00%	70.00K	$71.3K
1335	AUSTIN TEX WTR & 5% 11/27	—	0.00%	70.00K	$71.2K
1336	NEW JERSEY ST 5% 12/27	—	0.00%	70.00K	$71.2K
1337	FLORIDA ST DEPT 5% 07/27	—	0.00%	70.00K	$70.8K
1338	CHICAGO ILL O 5% 01/27	—	0.00%	70.00K	$70.2K
1339	LOUISIANA PUB 5% 12/26	—	0.00%	70.00K	$70.2K
1340	DENTON TEX UTIL 5% 12/29	—	0.00%	70.00K	$70.1K
1341	WISCONSIN ST GO 5% 11/26	—	0.00%	70.00K	$70.1K
1342	KANSAS ST DEV 5% 11/26	—	0.00%	70.00K	$70.0K
1343	HONOLULU HAWAII 5% 07/31	—	0.00%	65.00K	$69.3K
1344	MINNESOTA PUB 5% 03/31	—	0.00%	65.00K	$69.0K
1345	MINNESOTA PUB 5% 03/30	—	0.00%	65.00K	$68.3K
1346	ILLINOIS ST GO 5% 12/29	—	0.00%	65.00K	$67.0K
1347	UNIVERSITY TEX 5% 08/28	—	0.00%	65.00K	$67.0K
1348	MAINE ST GO BDS 5% 06/28	—	0.00%	65.00K	$66.7K
1349	HOUSTON TEX PUB 5% 03/28	—	0.00%	65.00K	$66.4K
1350	WISCONSIN ST 5% 04/28	—	0.00%	65.00K	$66.3K
1351	NEW JERSEY 5% 03/28	—	0.00%	65.00K	$66.3K
1352	HONOLULU HAWAII 4% 08/29	—	0.00%	65.00K	$65.9K
1353	NEW HANOVER CNTY 5% 10/27	—	0.00%	65.00K	$65.9K
1354	TULSA OKLA GO 4% 10/29	—	0.00%	65.00K	$65.9K
1355	NEW MEXICO ST 5% 07/27	—	0.00%	65.00K	$65.8K
1356	FLORIDA ST DEPT 5% 07/27	—	0.00%	65.00K	$65.6K
1357	OHIO ST SPL 5% 02/27	—	0.00%	65.00K	$65.3K
1358	OMAHA PUB PWR 5% 02/27	—	0.00%	65.00K	$65.3K
1359	HOUSTON TEX UTIL 5% 11/26	—	0.00%	65.00K	$65.1K
1360	NEW JERSEY ST 5% 06/27	—	0.00%	65.00K	$65.0K
1361	SEATTLE WASH LTD 5% 09/30	—	0.00%	60.00K	$63.5K
1362	MICHIGAN ST 5% 11/29	—	0.00%	60.00K	$62.8K
1363	DISTRICT 5% 10/29	—	0.00%	60.00K	$62.7K
1364	CONNECTICUT ST 5% 07/29	—	0.00%	60.00K	$62.5K
1365	DUVAL CNTY FLA 5% 07/29	—	0.00%	60.00K	$62.2K
1366	OHIO ST PARKS & 5% 12/28	—	0.00%	60.00K	$62.1K
1367	PENNSYLVANIA ST 5% 12/28	—	0.00%	60.00K	$61.9K
1368	CLARK CNTY NEV 5% 12/29	—	0.00%	60.00K	$61.8K
1369	SAN ANTONIO TEX 5% 05/28	—	0.00%	60.00K	$61.4K
1370	SHELBY CNTY TENN 5% 04/28	—	0.00%	60.00K	$61.4K
1371	BALTIMORE CNTY 5% 03/28	—	0.00%	60.00K	$61.3K
1372	HARRIS CNTY TEX 5% 08/29	—	0.00%	60.00K	$61.3K
1373	AURORA COLO CTFS 5% 12/27	—	0.00%	60.00K	$61.1K
1374	ATLANTA GA WTR & 5% 11/29	—	0.00%	60.00K	$61.0K
1375	MARYLAND ST LOC 4% 08/29	—	0.00%	60.00K	$60.9K
1376	SAN ANTONIO TEX 5% 08/27	—	0.00%	60.00K	$60.8K
1377	MICHIGAN FIN 5% 12/27	—	0.00%	60.00K	$60.8K
1378	TRI-CNTY MET 5% 10/27	—	0.00%	60.00K	$60.8K
1379	TARRANT CNTY TEX 5% 08/27	—	0.00%	60.00K	$60.8K
1380	KANSAS CITY MO 5% 09/27	—	0.00%	60.00K	$60.8K
1381	GLENDALE ARIZ 5% 07/27	—	0.00%	60.00K	$60.7K
1382	FLORIDA ST DEPT 5% 07/27	—	0.00%	60.00K	$60.7K
1383	FLORIDA ST RIGHT 5% 07/27	—	0.00%	60.00K	$60.7K
1384	SPARTANBURG CNTY 5% 06/27	—	0.00%	60.00K	$60.6K
1385	LOWER COLO RIV 5% 05/27	—	0.00%	60.00K	$60.5K
1386	DALLAS TEX GO 5% 02/27	—	0.00%	60.00K	$60.3K
1387	CHICAGO ILL O 5% 01/28	—	0.00%	60.00K	$60.2K
1388	MERCER CNTY N J 4% 03/27	—	0.00%	60.00K	$60.2K
1389	DISTRICT 5% 10/26	—	0.00%	60.00K	$60.0K
1390	RHODE IS 5% 10/29	—	0.00%	55.00K	$57.5K
1391	DISTRICT 5% 12/29	—	0.00%	55.00K	$57.5K
1392	WASHINGTON ST 5% 08/29	—	0.00%	55.00K	$57.5K
1393	WAKE CNTY N C 5% 05/29	—	0.00%	55.00K	$57.2K
1394	ORANGE CNTY FLA 5% 10/29	—	0.00%	55.00K	$56.8K
1395	KING CNTY WASH 5% 07/28	—	0.00%	55.00K	$56.5K
1396	OHIO ST GEN 5% 05/28	—	0.00%	55.00K	$56.4K
1397	UNIVERSITY COLO 5% 06/28	—	0.00%	55.00K	$56.4K
1398	DUVAL CNTY FLA 5% 07/28	—	0.00%	55.00K	$56.4K
1399	NEW YORK N Y GO 5% 04/28	—	0.00%	55.00K	$56.3K
1400	ORANGE CNTY FLA 5% 10/28	—	0.00%	55.00K	$56.2K
1401	INDIANA ST FIN 5% 02/31	—	0.00%	55.00K	$56.2K
1402	MINNEAPOLIS VAR 11/52	—	0.00%	55.00K	$56.1K
1403	PFLUGERVILLE TEX 5% 02/31	—	0.00%	55.00K	$56.1K
1404	OHIO ST WTR DEV 5% 12/27	—	0.00%	55.00K	$56.1K
1405	TENNESSEE ST SCH 5% 11/27	—	0.00%	55.00K	$55.9K
1406	NEW YORK ST DORM 5% 01/29	—	0.00%	55.00K	$55.9K
1407	DISTRICT 5% 10/27	—	0.00%	55.00K	$55.9K
1408	UNIVERSITY TEX 5% 08/27	—	0.00%	55.00K	$55.8K
1409	SEATTLE WASH 5% 07/27	—	0.00%	55.00K	$55.6K
1410	MULTNOMAH CNTY 5% 06/27	—	0.00%	55.00K	$55.6K
1411	CONNECTICUT ST 5% 05/27	—	0.00%	55.00K	$55.5K
1412	JOHNSTON CNTY N 5% 04/27	—	0.00%	55.00K	$55.4K
1413	NEW YORK N Y GO 5% 08/27	—	0.00%	55.00K	$55.2K
1414	OHIO ST MAJOR 5% 12/26	—	0.00%	55.00K	$55.1K
1415	ALASKA MUN BD BK 5% 12/26	—	0.00%	55.00K	$55.1K
1416	GRAND RIVER DAM 5% 06/28	—	0.00%	55.00K	$55.1K
1417	VIRGINIA COMWLTH 5% 11/26	—	0.00%	55.00K	$55.0K
1418	NEW YORK N Y 5% 11/26	—	0.00%	55.00K	$55.0K
1419	ILLINOIS ST 4% 06/29	—	0.00%	55.00K	$54.8K
1420	HAMPTON ROADS 5% 11/31	—	0.00%	50.00K	$53.4K
1421	SAN ANTONIO TEX 5% 02/31	—	0.00%	50.00K	$52.9K
1422	MARYLAND ST GO 5% 06/30	—	0.00%	50.00K	$52.8K
1423	PURDUE UNIV IND 5% 07/30	—	0.00%	50.00K	$52.6K
1424	SAN ANTONIO TEX 5% 05/30	—	0.00%	50.00K	$52.6K
1425	SPOKANE CNTY 5% 12/29	—	0.00%	50.00K	$52.3K
1426	NEBRASKA PUB PWR 5% 01/30	—	0.00%	50.00K	$52.1K
1427	FLORIDA ST DEPT 5% 11/29	—	0.00%	50.00K	$52.1K
1428	RALEIGH N C GO 5% 04/29	—	0.00%	50.00K	$52.0K
1429	NEW JERSEY ST 5% 06/29	—	0.00%	50.00K	$51.9K
1430	CLAY CNTY FLA 5% 10/30	—	0.00%	50.00K	$51.9K
1431	NEW YORK N Y 5% 11/28	—	0.00%	50.00K	$51.6K
1432	MASSACHUSETTS ST 5% 08/28	—	0.00%	50.00K	$51.5K
1433	WASHINGTON ST 5% 08/28	—	0.00%	50.00K	$51.5K
1434	COLLIN CNTY TEX 5% 08/28	—	0.00%	50.00K	$51.4K
1435	HARTFORD CONN 5% 07/28	—	0.00%	50.00K	$51.4K
1436	ILLINOIS ST GO 5% 12/28	—	0.00%	50.00K	$51.2K
1437	OKLAHOMA CITY 5% 03/28	—	0.00%	50.00K	$51.2K
1438	LOWER COLO RIV 5% 05/28	—	0.00%	50.00K	$51.1K
1439	SAN ANTONIO TEX 5% 09/28	—	0.00%	50.00K	$51.1K
1440	MARYLAND ST STAD 5% 03/28	—	0.00%	50.00K	$51.1K
1441	PHILADELPHIA PA 5% 10/28	—	0.00%	50.00K	$51.1K
1442	SAN ANTONIO TEX 5% 02/28	—	0.00%	50.00K	$51.0K
1443	KANSAS CITY MO 5% 02/28	—	0.00%	50.00K	$51.0K
1444	HAMILTON CNTY 5% 12/27	—	0.00%	50.00K	$50.9K
1445	ILLINOIS ST GO 5% 03/28	—	0.00%	50.00K	$50.8K
1446	NORTH TEX TWY 5% 01/28	—	0.00%	50.00K	$50.8K
1447	NORTH TEX TWY 5% 01/28	—	0.00%	50.00K	$50.8K
1448	GAINESVILLE FLA 5% 10/27	—	0.00%	50.00K	$50.8K
1449	RILEY CNTY KANS 5% 09/33	—	0.00%	50.00K	$50.7K
1450	COLLIN CNTY TEX 5% 08/27	—	0.00%	50.00K	$50.7K
1451	OGDEN CITY UTAH 5% 06/27	—	0.00%	50.00K	$50.6K
1452	CENTRAL FLA 5% 07/29	—	0.00%	50.00K	$50.5K
1453	PENNSYLVANIA ST 5% 07/27	—	0.00%	50.00K	$50.5K
1454	INDIANA FIN AUTH 5% 06/27	—	0.00%	50.00K	$50.5K
1455	HOUSTON TEX ARPT 5% 07/27	—	0.00%	50.00K	$50.5K
1456	BIRMINGHAM MICH 5% 05/27	—	0.00%	50.00K	$50.4K
1457	NEVADA ST GO LTD 5% 05/27	—	0.00%	50.00K	$50.4K
1458	NEW YORK ST DORM 5% 03/27	—	0.00%	50.00K	$50.3K
1459	MICHIGAN FIN 5% 04/27	—	0.00%	50.00K	$50.3K
1460	NEW YORK ST DORM 5% 02/27	—	0.00%	50.00K	$50.3K
1461	ILLINOIS ST GO 5% 03/27	—	0.00%	50.00K	$50.2K
1462	MASSACHUSETTS 5% 01/27	—	0.00%	50.00K	$50.2K
1463	ILLINOIS FIN 5% 01/34	—	0.00%	50.00K	$50.2K
1464	ILLINOIS FIN 5% 01/33	—	0.00%	50.00K	$50.2K
1465	COLORADO RIVER 5% 01/27	—	0.00%	50.00K	$50.2K
1466	MASSACHUSETTS ST 5% 11/28	—	0.00%	50.00K	$50.1K
1467	SAN ANTONIO TEX 5% 02/27	—	0.00%	50.00K	$50.1K
1468	HOUSTON TEX UTIL 5% 11/26	—	0.00%	50.00K	$50.1K
1469	MISSISSIPPI ST 5% 11/31	—	0.00%	50.00K	$50.0K
1470	NEW JERSEY 5.25% 06/28	—	0.00%	50.00K	$50.0K
1471	NEW YORK N Y 5% 11/26	—	0.00%	50.00K	$50.0K
1472	WISCONSIN ST 5% 11/27	—	0.00%	50.00K	$50.0K
1473	DULUTH MINN 4% 02/27	—	0.00%	50.00K	$50.0K
1474	NORTH LAS VEGAS 5% 06/30	—	0.00%	45.00K	$47.3K
1475	COLUMBUS GA GO 5% 01/30	—	0.00%	45.00K	$47.2K
1476	NEW YORK ST DORM 5% 03/30	—	0.00%	45.00K	$47.1K
1477	MARYLAND ST DEPT 5% 10/29	—	0.00%	45.00K	$47.1K
1478	MINNESOTA ST GO 5% 08/29	—	0.00%	45.00K	$47.0K
1479	PENNSYLVANIA ST 5% 08/29	—	0.00%	45.00K	$47.0K
1480	NEW YORK N Y 5% 07/29	—	0.00%	45.00K	$46.9K
1481	FLORIDA ST BRD 5% 06/29	—	0.00%	45.00K	$46.9K
1482	CONNECTICUT ST 5% 07/29	—	0.00%	45.00K	$46.9K
1483	CHARLOTTE N C 5% 06/29	—	0.00%	45.00K	$46.8K
1484	DISTRICT 5% 12/28	—	0.00%	45.00K	$46.5K
1485	FAIRFAX CNTY VA 5% 10/28	—	0.00%	45.00K	$46.4K
1486	BROWARD CNTY FLA 5% 10/28	—	0.00%	45.00K	$46.4K
1487	WISCONSIN ST 5% 07/28	—	0.00%	45.00K	$46.3K
1488	GEORGIA ST GO 5% 07/28	—	0.00%	45.00K	$46.3K
1489	GEORGIA ST GO 5% 07/28	—	0.00%	45.00K	$46.3K
1490	FLORIDA ST BRD 5% 07/28	—	0.00%	45.00K	$46.3K
1491	MASSACHUSETTS ST 5% 07/28	—	0.00%	45.00K	$46.3K
1492	FLORIDA ST TPK 5% 07/28	—	0.00%	45.00K	$46.2K
1493	LEE CNTY FLA SCH 5% 08/28	—	0.00%	45.00K	$46.2K
1494	MICHIGAN ST BLDG 5% 04/28	—	0.00%	45.00K	$46.1K
1495	NEW YORK ST DORM 5% 03/28	—	0.00%	45.00K	$46.1K
1496	UNIVERSITY CONN 5% 02/28	—	0.00%	45.00K	$46.0K
1497	COLORADO ST CTFS 5% 09/28	—	0.00%	45.00K	$45.9K
1498	CHARLOTTE N C 5% 12/27	—	0.00%	45.00K	$45.8K
1499	CENTRAL PUGET 5% 11/27	—	0.00%	45.00K	$45.8K
1500	DISTRICT 5% 10/27	—	0.00%	45.00K	$45.7K
1501	MIAMI-DADE CNTY 5% 10/27	—	0.00%	45.00K	$45.7K
1502	GEORGIA ST GO 4% 07/29	—	0.00%	45.00K	$45.7K
1503	NEW HANOVER CNTY 5% 10/30	—	0.00%	45.00K	$45.6K
1504	RILEY CNTY KANS 5% 09/31	—	0.00%	45.00K	$45.6K
1505	PENNSYLVANIA ST 5% 07/27	—	0.00%	45.00K	$45.6K
1506	PHOENIX ARIZ GO 5% 07/27	—	0.00%	45.00K	$45.5K
1507	MICHIGAN FIN 5.5% 12/28	—	0.00%	45.00K	$45.4K
1508	LINCOLN NEB ELEC 5% 09/28	—	0.00%	45.00K	$45.3K
1509	MICHIGAN ST HOSP 4% 11/33	—	0.00%	45.00K	$45.3K
1510	RICHMOND VA GO 5% 03/27	—	0.00%	45.00K	$45.3K
1511	VIRGINIA COLLEGE 5% 02/27	—	0.00%	45.00K	$45.2K
1512	NEW JERSEY ST GO 4% 06/34	—	0.00%	45.00K	$45.2K
1513	NEW JERSEY 5.5% 06/30	—	0.00%	45.00K	$45.2K
1514	MICHIGAN FIN 5% 12/26	—	0.00%	45.00K	$45.1K
1515	ILLINOIS FIN 4% 01/40	—	0.00%	45.00K	$45.1K
1516	ALABAMA ST PUB 5% 01/27	—	0.00%	45.00K	$45.0K
1517	MASSACHUSETTS ST 5% 07/27	—	0.00%	45.00K	$45.0K
1518	NEW YORK N Y 5% 11/26	—	0.00%	45.00K	$45.0K
1519	CHICAGO ILL WTR 5% 11/26	—	0.00%	45.00K	$45.0K
1520	HONOLULU HAWAII 5% 03/31	—	0.00%	40.00K	$42.5K
1521	SAN ANTONIO TEX 5% 02/31	—	0.00%	40.00K	$42.4K
1522	UTAH TRAN AUTH 5% 12/30	—	0.00%	40.00K	$42.3K
1523	WISCONSIN ST 5% 07/30	—	0.00%	40.00K	$42.3K
1524	TALLAHASSEE FLA 5% 10/30	—	0.00%	40.00K	$42.1K
1525	TEXAS WTR DEV 5% 10/29	—	0.00%	40.00K	$41.8K
1526	WISCONSIN ST 5% 07/29	—	0.00%	40.00K	$41.8K
1527	HARRIS CNTY TEX 5% 08/29	—	0.00%	40.00K	$41.7K
1528	FLORIDA ST BRD 5% 06/29	—	0.00%	40.00K	$41.7K
1529	SARASOTA CNTY 5% 07/29	—	0.00%	40.00K	$41.5K
1530	TEXAS WTR DEV 5% 10/28	—	0.00%	40.00K	$41.3K
1531	FLORIDA ST DEPT 5% 11/28	—	0.00%	40.00K	$41.2K
1532	WASHINGTON ST 5% 08/28	—	0.00%	40.00K	$41.2K
1533	EL PASO TEX GO 5% 08/28	—	0.00%	40.00K	$41.2K
1534	MARYLAND ST STAD 5% 05/28	—	0.00%	40.00K	$41.0K
1535	SAN ANTONIO TEX 5% 05/28	—	0.00%	40.00K	$40.9K
1536	LOWER COLO RIV 5% 05/28	—	0.00%	40.00K	$40.9K
1537	INDIANA FIN AUTH 5% 06/29	—	0.00%	40.00K	$40.7K
1538	NEW JERSEY ST 5% 01/29	—	0.00%	40.00K	$40.7K
1539	OLENTANGY LOC 4% 12/29	—	0.00%	40.00K	$40.7K
1540	UNIVERSITY CONN 5% 11/27	—	0.00%	40.00K	$40.7K
1541	AUSTIN TEX WTR & 5% 11/27	—	0.00%	40.00K	$40.7K
1542	INDIANA MUN PWR 5% 01/29	—	0.00%	40.00K	$40.6K
1543	ALABAMA FED AID 5% 09/31	—	0.00%	40.00K	$40.5K
1544	MISSISSIPPI DEV 5% 08/27	—	0.00%	40.00K	$40.5K
1545	YUMA ARIZ 5% 07/27	—	0.00%	40.00K	$40.4K
1546	OHIO ST WTR DEV 5% 06/27	—	0.00%	40.00K	$40.4K
1547	FLORIDA ST BRD 5% 06/28	—	0.00%	40.00K	$40.4K
1548	LAS VEGAS VY NEV 5% 06/27	—	0.00%	40.00K	$40.4K
1549	OHIO ST CAP FACS 5% 04/27	—	0.00%	40.00K	$40.3K
1550	SPRING TEX INDPT 5% 08/28	—	0.00%	40.00K	$40.3K
1551	FAIRFAX CNTY VA 4% 10/27	—	0.00%	40.00K	$40.2K
1552	HUDSON YDS 5% 02/29	—	0.00%	40.00K	$40.2K
1553	CONNECTICUT ST 5% 01/27	—	0.00%	40.00K	$40.2K
1554	DANE CNTY WIS GO 4% 06/27	—	0.00%	40.00K	$40.1K
1555	MASSACHUSETTS 5% 01/27	—	0.00%	40.00K	$40.1K
1556	OKLAHOMA TRANSN 5% 01/27	—	0.00%	40.00K	$40.1K
1557	SALT RIV PROJ 5% 01/27	—	0.00%	40.00K	$40.1K
1558	DISTRICT 5% 12/26	—	0.00%	40.00K	$40.1K
1559	PIMA CNTY ARIZ 5% 12/26	—	0.00%	40.00K	$40.1K
1560	HARRIS CNTY TEX 5% 08/28	—	0.00%	40.00K	$40.0K
1561	HAWAII ST GO BDS 5% 08/29	—	0.00%	40.00K	$40.0K
1562	NEW YORK ST DORM 5% 07/29	—	0.00%	40.00K	$40.0K
1563	OHIO ST MAJOR 5% 12/31	—	0.00%	35.00K	$37.2K
1564	IOWA FIN AUTH 5% 08/30	—	0.00%	35.00K	$36.9K
1565	OHIO ST CAP FACS 5% 02/31	—	0.00%	35.00K	$36.9K
1566	PASCO CNTY FLA 5% 08/30	—	0.00%	35.00K	$36.8K
1567	OHIO ST WTR DEV 5% 12/29	—	0.00%	35.00K	$36.7K
1568	OHIO ST WTR DEV 5% 12/29	—	0.00%	35.00K	$36.7K
1569	GEORGIA ST GO 5% 07/29	—	0.00%	35.00K	$36.6K
1570	LOWER COLO RIV 5% 05/29	—	0.00%	35.00K	$36.3K
1571	ALPINE UTAH SCH 5% 03/29	—	0.00%	35.00K	$36.3K
1572	ILLINOIS FIN 5% 01/29	—	0.00%	35.00K	$36.2K
1573	CONNECTICUT ST 5% 11/28	—	0.00%	35.00K	$36.1K
1574	NEW YORK N Y 5% 11/28	—	0.00%	35.00K	$36.1K
1575	DALLAS TEX EQUIP 5% 08/28	—	0.00%	35.00K	$36.1K
1576	CONNECTICUT ST 5% 10/28	—	0.00%	35.00K	$36.1K
1577	NORFOLK VA GO 5% 08/28	—	0.00%	35.00K	$36.1K
1578	ORANGE CNTY FLA 5% 10/28	—	0.00%	35.00K	$36.0K
1579	ENERGY NORTHWEST 5% 07/28	—	0.00%	35.00K	$36.0K
1580	HOUSTON TEX ARPT 5% 07/28	—	0.00%	35.00K	$35.9K
1581	WISCONSIN ST GEN 5% 05/28	—	0.00%	35.00K	$35.9K
1582	KANSAS ST DEV 5% 05/28	—	0.00%	35.00K	$35.9K
1583	DISTRICT 5% 06/29	—	0.00%	35.00K	$35.8K
1584	WASHINGTON ST 5% 02/28	—	0.00%	35.00K	$35.8K
1585	HOUSTON TEX PUB 5% 03/28	—	0.00%	35.00K	$35.8K
1586	TRIBOROUGH BRDG 5% 02/28	—	0.00%	35.00K	$35.7K
1587	CLARK CNTY NEV 5% 12/27	—	0.00%	35.00K	$35.7K
1588	METROPOLITAN 5% 01/28	—	0.00%	35.00K	$35.6K
1589	DALLAS FORT 5% 11/27	—	0.00%	35.00K	$35.6K
1590	TEXAS WTR DEV 5% 10/27	—	0.00%	35.00K	$35.6K
1591	NEW YORK N Y 5% 11/27	—	0.00%	35.00K	$35.5K
1592	HARRIS CNTY TEX 5% 09/27	—	0.00%	35.00K	$35.5K
1593	NEW YORK N Y 5% 11/28	—	0.00%	35.00K	$35.5K
1594	MARYLAND ST ST 5% 08/27	—	0.00%	35.00K	$35.5K
1595	SEATTLE WASH WTR 5% 08/27	—	0.00%	35.00K	$35.5K
1596	NEW YORK N Y 5% 07/28	—	0.00%	35.00K	$35.4K
1597	NEW YORK N Y 5% 06/27	—	0.00%	35.00K	$35.4K
1598	FLORIDA ST BRD 5% 06/27	—	0.00%	35.00K	$35.4K
1599	OHIO ST WTR DEV 5% 06/27	—	0.00%	35.00K	$35.4K
1600	COLORADO HEALTH 5% 06/37	—	0.00%	35.00K	$35.3K
1601	MINNEAPOLIS & ST 5% 11/28	—	0.00%	35.00K	$35.2K
1602	PENNSYLVANIA ST 5% 03/27	—	0.00%	35.00K	$35.2K
1603	NEW YORK N Y 5% 02/27	—	0.00%	35.00K	$35.1K
1604	NORTH HARRIS 5% 12/29	—	0.00%	35.00K	$35.1K
1605	OHIO ST WTR DEV 5% 12/26	—	0.00%	35.00K	$35.1K
1606	OHIO ST UNIV GEN 5% 12/26	—	0.00%	35.00K	$35.1K
1607	NEVADA ST HWY 5% 12/27	—	0.00%	35.00K	$35.0K
1608	WASHINGTON ST 5% 08/31	—	0.00%	30.00K	$32.0K
1609	IOWA FIN AUTH 5% 08/31	—	0.00%	30.00K	$31.9K
1610	CONNECTICUT ST 5% 03/31	—	0.00%	30.00K	$31.8K
1611	NEW YORK ST DORM 5% 03/31	—	0.00%	30.00K	$31.8K
1612	PORT HOUSTON 5% 10/30	—	0.00%	30.00K	$31.7K
1613	HARRIS CNTY TEX 5% 08/30	—	0.00%	30.00K	$31.6K
1614	CONNECTICUT ST 5% 07/30	—	0.00%	30.00K	$31.5K
1615	NEW YORK N Y 5% 05/30	—	0.00%	30.00K	$31.5K
1616	NEW YORK N Y 5% 05/30	—	0.00%	30.00K	$31.5K
1617	SAN ANTONIO TEX 5% 02/30	—	0.00%	30.00K	$31.4K
1618	OHIO ST WTR DEV 5% 12/29	—	0.00%	30.00K	$31.4K
1619	MARYLAND ST GO 5% 08/29	—	0.00%	30.00K	$31.3K
1620	COLORADO ST CTFS 5% 12/29	—	0.00%	30.00K	$31.3K
1621	AUSTIN TEX PUB 5% 09/29	—	0.00%	30.00K	$31.3K
1622	NEW YORK N Y GO 5% 08/29	—	0.00%	30.00K	$31.1K
1623	DALLAS TEX AREA 5% 12/28	—	0.00%	30.00K	$31.0K
1624	VIRGINIA ST PUB 5% 08/28	—	0.00%	30.00K	$30.9K
1625	PENNSYLVANIA ST 5% 08/28	—	0.00%	30.00K	$30.9K
1626	NEW YORK N Y 5% 06/28	—	0.00%	30.00K	$30.9K
1627	PENNSYLVANIA ST 5% 08/28	—	0.00%	30.00K	$30.8K
1628	CONNECTICUT ST 5% 06/28	—	0.00%	30.00K	$30.8K
1629	WASHINGTON ST 5% 06/28	—	0.00%	30.00K	$30.8K
1630	WASHINGTON SUBN 5% 06/28	—	0.00%	30.00K	$30.8K
1631	WASHINGTON ST 5% 02/28	—	0.00%	30.00K	$30.7K
1632	SOUTHEASTERN PA 5% 06/28	—	0.00%	30.00K	$30.7K
1633	FORSYTH CNTY GA 5% 03/29	—	0.00%	30.00K	$30.7K
1634	UNIVERSITY 5% 02/28	—	0.00%	30.00K	$30.6K
1635	GREENVILLE CNTY 5% 12/27	—	0.00%	30.00K	$30.5K
1636	ATLANTA GA WTR & 5% 11/31	—	0.00%	30.00K	$30.5K
1637	NEW JERSEY ST 5% 12/27	—	0.00%	30.00K	$30.5K
1638	BARTOW CNTY GA 5% 10/27	—	0.00%	30.00K	$30.5K
1639	HUDSON CNTY N J 5% 10/27	—	0.00%	30.00K	$30.5K
1640	DALLAS TEX EQUIP 5% 08/27	—	0.00%	30.00K	$30.4K
1641	ALABAMA FED AID 5% 09/30	—	0.00%	30.00K	$30.4K
1642	TEXAS WTR DEV 5% 08/28	—	0.00%	30.00K	$30.4K
1643	WISCONSIN ST 5% 07/27	—	0.00%	30.00K	$30.4K
1644	LEE CNTY FLA SCH 5% 08/27	—	0.00%	30.00K	$30.4K
1645	PALM BEACH CNTY 5% 08/27	—	0.00%	30.00K	$30.4K
1646	WASHINGTON D C 5% 07/28	—	0.00%	30.00K	$30.3K
1647	SARASOTA CNTY 5% 07/27	—	0.00%	30.00K	$30.3K
1648	FRANKLIN CNTY 5% 06/27	—	0.00%	30.00K	$30.3K
1649	KENTUCKY ST TPK 5% 07/27	—	0.00%	30.00K	$30.3K
1650	NEW YORK N Y 5% 11/27	—	0.00%	30.00K	$30.2K
1651	UNIVERSITY CONN 5% 04/27	—	0.00%	30.00K	$30.2K
1652	UNIVERSITY MICH 5% 04/27	—	0.00%	30.00K	$30.2K
1653	MASSACHUSETTS ST 5% 04/27	—	0.00%	30.00K	$30.2K
1654	DELAWARE ST GO 5% 03/27	—	0.00%	30.00K	$30.2K
1655	UNIVERSITY 5% 02/27	—	0.00%	30.00K	$30.1K
1656	METROPOLITAN 4% 07/27	—	0.00%	30.00K	$30.1K
1657	ILLINOIS FIN 5% 01/35	—	0.00%	30.00K	$30.1K
1658	METROPOLITAN 5% 01/27	—	0.00%	30.00K	$30.1K
1659	CHICAGO ILL O 5% 01/27	—	0.00%	30.00K	$30.1K
1660	OHIO ST WTR DEV 5% 12/26	—	0.00%	30.00K	$30.1K
1661	DENVER COLO CITY 5% 11/26	—	0.00%	30.00K	$30.0K
1662	NEW YORK ST DORM 5% 03/28	—	0.00%	30.00K	$30.0K
1663	KANSAS CITY MO 5% 01/28	—	0.00%	30.00K	$30.0K
1664	DALLAS FORT 5% 11/26	—	0.00%	30.00K	$30.0K
1665	TENNESSEE ST SCH 5% 11/26	—	0.00%	30.00K	$30.0K
1666	NEW YORK N Y 5% 11/26	—	0.00%	30.00K	$30.0K
1667	LOUISVILLE & 5% 12/30	—	0.00%	25.00K	$26.5K
1668	WASHINGTON ST 5% 08/30	—	0.00%	25.00K	$26.4K
1669	FORT WORTH TEX 5% 02/31	—	0.00%	25.00K	$26.4K
1670	AUSTIN TEX CTFS 5% 09/30	—	0.00%	25.00K	$26.4K
1671	AUSTIN TEX WTR & 5% 11/30	—	0.00%	25.00K	$26.4K
1672	NEW YORK N Y 5% 11/30	—	0.00%	25.00K	$26.4K
1673	WISCONSIN ST GO 5% 05/30	—	0.00%	25.00K	$26.3K
1674	FLORIDA ST DEPT 5% 07/30	—	0.00%	25.00K	$26.3K
1675	NEW YORK N Y 5% 05/30	—	0.00%	25.00K	$26.2K
1676	SAN ANTONIO TEX 5% 02/30	—	0.00%	25.00K	$26.2K
1677	DISTRICT 5% 12/29	—	0.00%	25.00K	$26.2K
1678	FORT WORTH TEX 5% 03/30	—	0.00%	25.00K	$26.1K
1679	TEXAS WTR DEV 5% 10/29	—	0.00%	25.00K	$26.1K
1680	FAIRFAX CNTY VA 5% 10/29	—	0.00%	25.00K	$26.1K
1681	HUDSON CNTY N J 5% 10/29	—	0.00%	25.00K	$26.1K
1682	METROPOLITAN 5% 07/29	—	0.00%	25.00K	$26.1K
1683	NEW MEXICO ST 5% 07/29	—	0.00%	25.00K	$26.0K
1684	SARASOTA CNTY 5% 07/29	—	0.00%	25.00K	$26.0K
1685	NEW JERSEY ST 5% 06/29	—	0.00%	25.00K	$25.8K
1686	INDIANAPOLIS IND 5% 01/37	—	0.00%	25.00K	$25.8K
1687	COLORADO ST CTFS 5% 12/28	—	0.00%	25.00K	$25.8K
1688	HARRIS CNTY TEX 5% 09/28	—	0.00%	25.00K	$25.8K
1689	HOUSTON TEX UTIL 5% 11/29	—	0.00%	25.00K	$25.8K
1690	WASHINGTON ST GO 5% 07/28	—	0.00%	25.00K	$25.7K
1691	FLORIDA ST DEPT 5% 07/28	—	0.00%	25.00K	$25.7K
1692	BUCKEYE ARIZ GO 5% 07/28	—	0.00%	25.00K	$25.7K
1693	WASHINGTON D C 5% 07/28	—	0.00%	25.00K	$25.7K
1694	FLORIDA ST DEPT 5% 07/28	—	0.00%	25.00K	$25.6K
1695	WESTERN MARICOPA 5% 07/28	—	0.00%	25.00K	$25.6K
1696	CONNECTICUT ST 5% 05/28	—	0.00%	25.00K	$25.6K
1697	NEW JERSEY ST 5% 06/28	—	0.00%	25.00K	$25.6K
1698	TRAVIS CNTY TEX 5% 03/28	—	0.00%	25.00K	$25.6K
1699	RHODE ISLAND ST 5% 05/28	—	0.00%	25.00K	$25.6K
1700	INDIANA ST FIN 5% 02/31	—	0.00%	25.00K	$25.5K
1701	CONNECTICUT ST 5% 01/28	—	0.00%	25.00K	$25.5K
1702	WASHINGTON ST 5% 02/29	—	0.00%	25.00K	$25.5K
1703	ALBANY 5.2% 05/28	—	0.00%	25.00K	$25.5K
1704	INDIANAPOLIS IND 5% 02/28	—	0.00%	25.00K	$25.5K
1705	INDIANA FIN AUTH 5% 06/36	—	0.00%	25.00K	$25.5K
1706	OHIO ST GO 5% 11/27	—	0.00%	25.00K	$25.4K
1707	GLENDALE 5.25% 08/41	—	0.00%	25.00K	$25.4K
1708	SOUTH CAROLINA 5% 10/27	—	0.00%	25.00K	$25.4K
1709	MISSISSIPPI ST 5% 10/34	—	0.00%	25.00K	$25.4K
1710	NEW YORK ST DORM 5% 10/27	—	0.00%	25.00K	$25.4K
1711	ALLEGHENY CNTY 5% 11/27	—	0.00%	25.00K	$25.4K
1712	HOUSTON CNTY GA 5% 09/27	—	0.00%	25.00K	$25.4K
1713	HONOLULU HAWAII 5% 09/27	—	0.00%	25.00K	$25.4K
1714	PENNSYLVANIA ST 5% 08/27	—	0.00%	25.00K	$25.3K
1715	FLORIDA ST DEPT 5% 09/27	—	0.00%	25.00K	$25.3K
1716	LEXINGTON CNTY S 5% 11/27	—	0.00%	25.00K	$25.3K
1717	NEW YORK N Y GO 5% 08/27	—	0.00%	25.00K	$25.3K
1718	WASHINGTON ST 5% 08/27	—	0.00%	25.00K	$25.3K
1719	SEATTLE WASH LTD 4% 09/28	—	0.00%	25.00K	$25.3K
1720	PALM BEACH CNTY 5% 08/27	—	0.00%	25.00K	$25.3K
1721	SCOTTSDALE ARIZ 5% 07/32	—	0.00%	25.00K	$25.3K
1722	SEATTLE WASH MUN 5% 07/27	—	0.00%	25.00K	$25.3K
1723	NEW YORK N Y 5% 06/27	—	0.00%	25.00K	$25.3K
1724	PENNSYLVANIA ST 5% 12/29	—	0.00%	25.00K	$25.3K
1725	WASHINGTON D C 5% 07/28	—	0.00%	25.00K	$25.3K
1726	GOLDEN ST TOB 5% 06/27	—	0.00%	25.00K	$25.3K
1727	HAMILTON CNTY 5% 08/27	—	0.00%	25.00K	$25.3K
1728	OHIO ST WTR DEV 5% 06/27	—	0.00%	25.00K	$25.3K
1729	CLARK CNTY NEV 5% 06/29	—	0.00%	25.00K	$25.3K
1730	HOUSTON TEX ARPT 5% 07/27	—	0.00%	25.00K	$25.2K
1731	OHIO ST HIGHER 5% 05/39	—	0.00%	25.00K	$25.2K
1732	OMAHA NEB REF 5.25% 04/27	—	0.00%	25.00K	$25.2K
1733	OREGON ST GO BDS 5% 05/28	—	0.00%	25.00K	$25.2K
1734	MISSOURI ST 5% 06/27	—	0.00%	25.00K	$25.2K
1735	SOUTH CAROLINA 5% 04/27	—	0.00%	25.00K	$25.2K
1736	NEW HOPE 5% 04/37	—	0.00%	25.00K	$25.2K
1737	NEW YORK ST 5% 03/28	—	0.00%	25.00K	$25.2K
1738	LOUISIANA ST GO 5% 03/27	—	0.00%	25.00K	$25.2K
1739	FORT WORTH TEX 5% 03/27	—	0.00%	25.00K	$25.1K
1740	ARLINGTON TEX 5% 02/27	—	0.00%	25.00K	$25.1K
1741	NEW JERSEY 4% 11/27	—	0.00%	25.00K	$25.1K
1742	AMERICAN MUN PWR 5% 02/27	—	0.00%	25.00K	$25.1K
1743	TULSA CNTY OKLA 4% 08/27	—	0.00%	25.00K	$25.1K
1744	CONNECTICUT ST 5% 01/27	—	0.00%	25.00K	$25.1K
1745	SOUTHFIELD MICH 4% 05/27	—	0.00%	25.00K	$25.1K
1746	POLK CNTY FLA 5% 01/27	—	0.00%	25.00K	$25.1K
1747	NEW JERSEY ST 5% 12/26	—	0.00%	25.00K	$25.1K
1748	REVERE MASS GEN 4% 07/27	—	0.00%	25.00K	$25.1K
1749	DENVER COLO CITY 5% 12/26	—	0.00%	25.00K	$25.0K
1750	NEW YORK ST DORM 5% 07/28	—	0.00%	25.00K	$25.0K
1751	CONNECTICUT ST 5% 11/26	—	0.00%	25.00K	$25.0K
1752	TRIBOROUGH BRDG 5% 11/26	—	0.00%	25.00K	$25.0K
1753	TRIBOROUGH BRDG 5% 11/26	—	0.00%	25.00K	$25.0K
1754	MICHIGAN FIN 5% 11/28	—	0.00%	25.00K	$25.0K
1755	HAWAII ST GO BDS 5% 10/28	—	0.00%	25.00K	$25.0K
1756	MEMPHIS TENN GEN 5% 06/27	—	0.00%	25.00K	$25.0K
1757	FORT BEND CNTY 5% 03/28	—	0.00%	25.00K	$25.0K
1758	HOUSTON TEX UTIL 5% 11/26	—	0.00%	25.00K	$25.0K
1759	MIAMI DADE CNTY 5% 07/29	—	0.00%	25.00K	$25.0K
1760	CENTRAL PUGET 5% 11/26	—	0.00%	25.00K	$25.0K
1761	MISSISSIPPI ST 5% 11/30	—	0.00%	25.00K	$25.0K
1762	OREGON ST GO BDS 5% 11/26	—	0.00%	25.00K	$25.0K
1763	NEW YORK N Y 5% 11/26	—	0.00%	25.00K	$25.0K
1764	BOSTON MASS WTR 4% 11/30	—	0.00%	25.00K	$25.0K
1765	NEW JERSEY 4.375% 06/27	—	0.00%	25.00K	$25.0K
1766	WICOMICO CNTY MD 4% 11/26	—	0.00%	25.00K	$25.0K
1767	MICHIGAN ST BLDG 5% 10/26	—	0.00%	25.00K	$25.0K
1768	FLORIDA ST TPK 6% 07/29	—	0.00%	20.00K	$21.3K
1769	OHIO ST MAJOR 5% 12/30	—	0.00%	20.00K	$21.1K
1770	FLORIDA ST TPK 5% 07/30	—	0.00%	20.00K	$21.1K
1771	SAN ANTONIO TEX 5% 02/31	—	0.00%	20.00K	$21.1K
1772	WISCONSIN ST GO 5% 05/30	—	0.00%	20.00K	$21.1K
1773	DISTRICT 5% 01/30	—	0.00%	20.00K	$20.9K
1774	CLARKSVILLE TENN 5% 02/30	—	0.00%	20.00K	$20.9K
1775	AUSTIN TEX WTR & 5% 11/29	—	0.00%	20.00K	$20.9K
1776	HAMILTON CNTY 5% 12/29	—	0.00%	20.00K	$20.9K
1777	JEA FLA WTR & 5% 10/29	—	0.00%	20.00K	$20.9K
1778	TEXAS WTR DEV 5% 10/29	—	0.00%	20.00K	$20.9K
1779	TRINITY RIVER 5% 08/29	—	0.00%	20.00K	$20.9K
1780	EL PASO TEX GO 5% 08/29	—	0.00%	20.00K	$20.8K
1781	JACKSONVILLE FLA 5% 10/29	—	0.00%	20.00K	$20.8K
1782	CONNECTICUT ST 5% 07/29	—	0.00%	20.00K	$20.8K
1783	OHIO ST SPL 5% 04/29	—	0.00%	20.00K	$20.8K
1784	DALLAS TEX GO 5% 02/29	—	0.00%	20.00K	$20.7K
1785	LOWER COLO RIV 5% 05/29	—	0.00%	20.00K	$20.7K
1786	NEW YORK N Y 5% 11/28	—	0.00%	20.00K	$20.6K
1787	NEW YORK N Y 5% 11/28	—	0.00%	20.00K	$20.6K
1788	MICHIGAN FIN 5% 12/28	—	0.00%	20.00K	$20.6K
1789	TARRANT CNTY TEX 5% 08/28	—	0.00%	20.00K	$20.6K
1790	ARIZONA ST 5% 07/28	—	0.00%	20.00K	$20.6K
1791	CENTRAL FLA 5% 07/33	—	0.00%	20.00K	$20.5K
1792	VIRGINIA COLLEGE 5% 02/28	—	0.00%	20.00K	$20.4K
1793	OMAHA PUB PWR 5% 02/28	—	0.00%	20.00K	$20.4K
1794	DOUGLAS CNTY 5% 12/27	—	0.00%	20.00K	$20.4K
1795	DOUGLAS CNTY NEB 5% 12/27	—	0.00%	20.00K	$20.4K
1796	METROPOLITAN 5% 01/28	—	0.00%	20.00K	$20.4K
1797	COLORADO SPRINGS 5% 11/27	—	0.00%	20.00K	$20.4K
1798	COLORADO RIVER 5% 01/29	—	0.00%	20.00K	$20.3K
1799	MISSOURI JT MUN 5% 01/28	—	0.00%	20.00K	$20.3K
1800	ILLINOIS ST TOLL 5% 01/28	—	0.00%	20.00K	$20.3K
1801	ATLANTA GA WTR & 5% 11/34	—	0.00%	20.00K	$20.3K
1802	VIRGINIA ST RES 5% 10/27	—	0.00%	20.00K	$20.3K
1803	HAWAII ST GO BDS 5% 10/27	—	0.00%	20.00K	$20.3K
1804	ILLINOIS FIN 5% 07/28	—	0.00%	20.00K	$20.3K
1805	MISSISSIPPI ST 5% 10/32	—	0.00%	20.00K	$20.3K
1806	INDIANA ST FIN 5% 10/27	—	0.00%	20.00K	$20.3K
1807	KANSAS ST DEPT 5% 09/27	—	0.00%	20.00K	$20.3K
1808	PENNSYLVANIA 5.25% 07/27	—	0.00%	20.00K	$20.3K
1809	DALLAS CNTY TEX 5% 08/27	—	0.00%	20.00K	$20.3K
1810	DENVER COLO CITY 5% 08/27	—	0.00%	20.00K	$20.3K
1811	ARIZONA ST 5% 07/27	—	0.00%	20.00K	$20.2K
1812	CONNECTICUT ST 5% 07/27	—	0.00%	20.00K	$20.2K
1813	NEW JERSEY 5% 06/42	—	0.00%	20.00K	$20.2K
1814	MARICOPA CNTY 5% 07/27	—	0.00%	20.00K	$20.2K
1815	NEW YORK N Y 5% 07/29	—	0.00%	20.00K	$20.2K
1816	NEW JERSEY ST GO 5% 06/27	—	0.00%	20.00K	$20.2K
1817	ALACHUA CNTY FLA 5% 07/27	—	0.00%	20.00K	$20.2K
1818	TEXAS WOMANS 5% 07/27	—	0.00%	20.00K	$20.2K
1819	TEXAS A & M UNIV 5% 05/27	—	0.00%	20.00K	$20.2K
1820	LOWER COLO RIV 5% 05/27	—	0.00%	20.00K	$20.2K
1821	TEXAS ST UNIV 5% 03/27	—	0.00%	20.00K	$20.1K
1822	WAKE CNTY N C 5% 03/27	—	0.00%	20.00K	$20.1K
1823	DISTRICT 5% 03/27	—	0.00%	20.00K	$20.1K
1824	PASADENA TEX 5% 02/27	—	0.00%	20.00K	$20.1K
1825	NUECES RIV AUTH 5% 07/27	—	0.00%	20.00K	$20.1K
1826	OHIO ST GO BDS 5% 02/27	—	0.00%	20.00K	$20.1K
1827	AKRON OHIO 4% 12/27	—	0.00%	20.00K	$20.1K
1828	CYPRESS-FAIRBANK 5% 02/27	—	0.00%	20.00K	$20.1K
1829	NEW HANOVER CNTY 4% 10/31	—	0.00%	20.00K	$20.1K
1830	PENNSYLVANIA 5% 03/27	—	0.00%	20.00K	$20.1K
1831	ILLINOIS FIN 5% 01/29	—	0.00%	20.00K	$20.1K
1832	OKLAHOMA ST MUN 5% 01/27	—	0.00%	20.00K	$20.1K
1833	OHIO ST MAJOR 5% 12/26	—	0.00%	20.00K	$20.1K
1834	UNION CNTY N J 4% 03/27	—	0.00%	20.00K	$20.1K
1835	PORT AUTH N Y & 5% 12/26	—	0.00%	20.00K	$20.0K
1836	MISSISSIPPI ST 5% 12/36	—	0.00%	20.00K	$20.0K
1837	PENNSYLVANIA ST 5% 12/28	—	0.00%	20.00K	$20.0K
1838	PENNSYLVANIA ST 5% 12/29	—	0.00%	20.00K	$20.0K
1839	TRIBOROUGH BRDG 5% 11/26	—	0.00%	20.00K	$20.0K
1840	MICHIGAN FIN 5% 11/29	—	0.00%	20.00K	$20.0K
1841	TEXAS WTR DEV 5% 10/27	—	0.00%	20.00K	$20.0K
1842	INDIANA UNIV 5% 06/28	—	0.00%	20.00K	$20.0K
1843	FAIRFAX CNTY VA 5% 04/27	—	0.00%	20.00K	$20.0K
1844	UNIVERSITY DEL 5% 11/26	—	0.00%	20.00K	$20.0K
1845	ATLANTA GA WTR & 5% 11/26	—	0.00%	20.00K	$20.0K
1846	MIAMI-DADE CNTY 5% 04/28	—	0.00%	20.00K	$20.0K
1847	SOUTH CAROLINA 5% 12/27	—	0.00%	20.00K	$20.0K
1848	ILLINOIS ST 4% 06/28	—	0.00%	20.00K	$20.0K
1849	ADAMS CNTY COLO 4% 12/27	—	0.00%	20.00K	$20.0K
1850	STATE PUB SCH 4% 12/31	—	0.00%	15.00K	$15.0K
1851	LOS ANGELES 5% 10/28	—	0.00%	10.00K	$10.4K
1852	LOS ANGELES 5% 10/28	—	0.00%	10.00K	$10.3K
1853	UNIVERSITY 5% 02/28	—	0.00%	5.00K	$5.0K
1854	USD - FOR FUTURES	—	0.00%	0	$0.42

Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.

Sectorblootstelling

Kas & overig 100.00%

Geografische blootstelling

United States (developed) 100.00%

Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.

Distributies

Yield (TTM)	2.57%	Uitgekeerd (afgelopen 12 maanden)	$1.2999
Frequentie	Monthly	SEC-rendement	Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling
Laatste ex-datum	Oct 01, 2026	Laatste betaling	$0.1094 (Oct 05, 2026)
Groei 1J	-13.76%	Groei 3J / 5J (gem. jaarl.)	-2.42% / +51.11%

Ex-datum	Registratiedatum	Uitkeringsdatum	Bedrag
Oct 01, 2026	Oct 01, 2026	Oct 05, 2026	$0.1094
Sep 01, 2026	Sep 01, 2026	Sep 03, 2026	$0.1036
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

Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →

Risicostatistieken

Volatiliteit 1J / 3J	0.72% / 0.79%	Sharpe 1J / 3J	-3.49 / -1.28
Max. drawdown 1J / 3J	-0.88% / -0.88%	Sortino 1J	-5.00
Beta t.o.v. S&P 500 (3J)	0.004	Correlatie t.o.v. S&P 500 (1J)	0.015
Neerwaartse deviatie 1J	0.51%	Gebruikte risicovrije rente	4.05% (3M T-bill, FRED)

Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 11, 2026. Formules →

Liquiditeit

Volume vandaag	1.78M	Gemiddeld volume	1.26M
AUM	$7.85B	Premie/korting	+0.20%
Bied/laat-spread	Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting.

Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →

Fondsstromen (geschat)

Periode	Geschatte netto-geldstroom	% van het begin-AUM	AUM begin → eind
1 dag	$39.3M	+0.50%	$7.81B → $7.85B
1 maand	$443.7M	+5.98%	$7.42B → $7.85B
1 week	$162.2M	+2.11%	$7.68B → $7.85B

ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.

Officiële fondsbronnen

Officiële fondspagina ↗ Website ETF-uitgever (J.P. Morgan) ↗ Prospectusregistraties (SEC EDGAR) ↗ Jaar- / halfjaarverslagen (SEC EDGAR) ↗ Alle SEC-ingediende stukken ↗

Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.

Laatste nieuws over JMST

Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.

3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗ All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group… 247 Wallst · Oct 11, 11:30 UTC

Al het nieuws voor JMST →

Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.

JMST JPMorgan Ultra-Short Municipal Income ETF

Over deze ETF

Koersgrafiek

Rendement

Kosten

Posities

Sectorblootstelling

Geografische blootstelling

Distributies

Risicostatistieken

Liquiditeit

Fondsstromen (geschat)

Officiële fondsbronnen

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