JMUB JPMorgan Municipal ETF

Name: JPMorgan Municipal ETF (JMUB) research data
Creator: Financial Modeling Prep

49.70 -0.05 (-0.10%)

कोटेशन की तिथि Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

पिछला क्लोज़	49.75	दिन की रेंज	49.68 – 49.78
52-सप्ताह रेंज	49.33 – 51.34	वॉल्यूम	546.73K
औसत वॉल्यूम	1.04M	AUM	$8.78B (Aug 27, 2026)
Expense Ratio	0.18%	Yield (TTM)	3.66%
NAV	49.62	प्रीमियम/डिस्काउंट	+0.16% सांकेतिक
इनसेप्शन	Oct 29, 2018	होल्डिंग्स	2086
जारीकर्ता	J.P. Morgan	एक्सचेंज	AMEX
श्रेणी	Municipal Bonds	ट्रैक किया गया इंडेक्स	स्रोत डेटा में उल्लिखित नहीं
CUSIP	46641Q647	ISIN	US46641Q6474
प्रबंधन	स्रोत डेटा में उल्लिखित नहीं

इस ETF के बारे में

The fund primarily allocates a minimum of 80% of its total assets to municipal securities, which generate income that is exempt from federal income tax. Its portfolio may include debt instruments issued by various entities, such as state and local government bodies, organizations linked to the U.S. government, and, in certain cases, private issuers. Furthermore, the fund has the flexibility to invest in structured municipal debt products like mortgage-backed securities (MBS) and asset-backed securities (ABS).

फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.

मूल्य चार्ट

तुलना करें:

दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.

प्रदर्शन

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	शुरुआत*
मूल्य रिटर्न	-0.30%	-1.21%	-3.01%	-1.58%	+0.38%	+0.22%	-2.18%	—	-0.10%
कुल रिटर्न	0.00%	-0.30%	-1.21%	+0.51%	+4.11%	+3.80%	+0.83%	—	+2.76%

* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।

शुल्क

नेट expense ratio

0.18%

$10,000 निवेश की वार्षिक लागत

$18.00

केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।

होल्डिंग्स

होल्डिंग्स की तिथि Aug 26, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 2086 डेटाबेस में पंक्तियाँ.

#	होल्डिंग	Ticker	वेट	शेयर	बाज़ार मूल्य
1	JPMI TAX FREE MMKTF IM	—	9.36%	832.18M	$832.3M
2	UNITED STATES ZERO 09/26	—	0.98%	87.30M	$87.2M
3	DISTRICT 5% 06/49	—	0.68%	58.28M	$60.2M
4	BLACK BELT 5% 12/34	—	0.66%	56.25M	$58.4M
5	BUCKEYE OHIO TOB 5% 06/55	—	0.57%	66.78M	$51.0M
6	CALIFORNIA VAR 08/65	—	0.57%	45.00M	$50.9M
7	SAN ANTONIO 5.5% 07/56	—	0.56%	47.50M	$49.6M
8	CALIFORNIA 5.25% 02/36	—	0.52%	43.45M	$46.4M
9	NEW YORK N Y 5.5% 11/51	—	0.47%	39.00M	$41.4M
10	CONNECTICUT ST VAR 07/60	—	0.45%	40.00M	$40.0M
11	UTAH CNTY UTAH VAR 05/58	—	0.39%	35.00M	$35.0M
12	LONG IS PWR VAR 09/49	—	0.38%	33.77M	$33.6M
13	PUERTO RICO 4.329% 07/40	—	0.38%	34.05M	$33.5M
14	TEXAS TRANSN 5% 04/31	—	0.37%	30.00M	$32.8M
15	MAIN STR NAT VAR 12/52	—	0.35%	30.24M	$31.3M
16	BAY SHORE N Y UN 4% 06/27	—	0.34%	30.00M	$30.3M
17	ILLINOIS FIN VAR 07/55	—	0.33%	29.34M	$29.3M
18	BLACK BELT VAR 03/55	—	0.33%	28.00M	$29.2M
19	PUERTO RICO 5% 07/58	—	0.32%	29.50M	$28.7M
20	NORTH CAROLINA VAR 01/50	—	0.32%	28.50M	$28.5M
21	BLACK BELT 5% 10/33	—	0.31%	27.00M	$27.9M
22	MARYLAND ST GEN 5% 06/41	—	0.30%	25.00M	$27.1M
23	SAN ANTONIO TEX VAR 02/55	—	0.30%	27.00M	$26.8M
24	CALIFORNIA VAR 02/52	—	0.30%	26.66M	$26.7M
25	CALIFORNIA CMNTY 5% 03/36	—	0.30%	25.93M	$26.6M
26	DALLAS FORT VAR 11/50	—	0.29%	25.00M	$26.2M
27	NEW YORK ST TWY 5% 09/51	—	0.29%	25.00M	$25.5M
28	HEMPSTEAD N Y UN 4% 07/27	—	0.28%	25.00M	$25.3M
29	ALBANY N Y BD 4% 03/27	—	0.28%	25.00M	$25.1M
30	FRANKLIN CNTY VAR 11/41	—	0.28%	25.00M	$25.0M
31	MARYLAND ST VAR 06/46	—	0.28%	25.00M	$25.0M
32	HARRIS CNTY TEX VAR 07/54	—	0.27%	24.12M	$24.1M
33	SALES TAX 5.5% 01/32	—	0.27%	22.82M	$24.0M
34	LOWER ALA GAS 5% 12/33	—	0.26%	22.89M	$23.5M
35	DISTRICT VAR 04/60	—	0.26%	21.50M	$23.2M
36	ILLINOIS FIN VAR 07/55	—	0.25%	22.30M	$22.3M
37	NEW YORK N Y 5.25% 11/48	—	0.24%	20.50M	$21.4M
38	NEW MEXICO ST 5% 07/31	—	0.24%	19.55M	$21.4M
39	SOUTHERN CALIF 5% 11/33	—	0.24%	20.00M	$21.1M
40	CAMPBELL 3.625% 07/39	—	0.23%	23.30M	$20.8M
41	OHIO ST UNIV VAR 06/43	—	0.22%	20.00M	$20.0M
42	TARRANT CNTY VAR 11/64	—	0.22%	18.27M	$19.8M
43	WASHINGTON ST 5% 08/42	—	0.22%	18.30M	$19.7M
44	CALIFORNIA VAR 10/56	—	0.22%	18.48M	$19.6M
45	WISCONSIN ST 6.5% 11/36	—	0.22%	18.75M	$19.1M
46	MAIN STR NAT VAR 04/54	—	0.22%	18.19M	$19.1M
47	MAIN STR NAT VAR 05/55	—	0.21%	18.31M	$19.1M
48	NEW YORK TRANSN 5% 01/34	—	0.21%	18.75M	$19.1M
49	ILLINOIS ST GO 5% 09/39	—	0.21%	18.00M	$18.9M
50	DENVER COLO CITY 4% 11/46	—	0.21%	20.07M	$18.9M
51	TEXAS MUN GAS 5% 04/36	—	0.21%	17.95M	$18.7M
52	TEXAS ST GEN 5% 08/32	—	0.21%	17.19M	$18.7M
53	SOUTHEAST ENERGY 5% 11/35	—	0.21%	18.12M	$18.5M
54	MAIN STR NAT VAR 12/55	—	0.21%	17.50M	$18.2M
55	BALDWIN CNTY VAR 06/55	—	0.20%	17.00M	$17.5M
56	PEFA INC IOWA 5% 04/35	—	0.19%	16.50M	$17.3M
57	OHIO ST WTR DEV 5% 06/29	—	0.19%	16.39M	$17.3M
58	PENNSYLVANIA ST 5% 12/34	—	0.19%	15.20M	$17.1M
59	MONTGOMERY CNTY VAR 04/53	—	0.19%	16.75M	$17.0M
60	CUYAHOGA CNTY 5% 12/42	—	0.19%	15.70M	$16.8M
61	PENNSYLVANIA 6.5% 10/56	—	0.19%	14.75M	$16.8M
62	NEW YORK ST DORM 4% 03/47	—	0.19%	18.07M	$16.5M
63	CALIFORNIA VAR 01/65	—	0.19%	26.68M	$16.5M
64	TOBACCO 5% 06/46	—	0.18%	16.83M	$16.4M
65	CUMBERLAND CNTY VAR 12/27	—	0.18%	16.44M	$16.4M
66	TARRANT CNTY VAR 11/51	—	0.18%	15.00M	$16.3M
67	HARRIS CNTY TEX VAR 10/45	—	0.18%	16.25M	$16.2M
68	NEBRASKA PUB PWR 5% 07/31	—	0.18%	15.00M	$16.2M
69	WASHINGTON ST 5% 02/42	—	0.18%	15.00M	$16.1M
70	NORTH CAROLINA 5% 03/33	—	0.18%	15.35M	$16.0M
71	WASHINGTON ST 5% 02/44	—	0.18%	15.00M	$15.9M
72	CUYAHOGA CNTY 5.25% 12/56	—	0.18%	15.27M	$15.9M
73	CONNECTICUT ST 5% 09/35	—	0.18%	14.13M	$15.9M
74	NEW YORK N Y VAR 02/44	—	0.18%	15.70M	$15.7M
75	TENNESSEE VAR 05/53	—	0.18%	15.31M	$15.7M
76	MISSOURI ST HSG 6% 05/57	—	0.17%	14.00M	$15.5M
77	MAIN STR NAT VAR 05/54	—	0.17%	14.69M	$15.5M
78	WASHINGTON ST 5% 06/50	—	0.17%	15.00M	$15.5M
79	SOUTH DAKOTA 5.25% 09/51	—	0.17%	15.00M	$15.5M
80	SOUTHERN UTE 5% 04/35	—	0.17%	14.50M	$15.4M
81	NEW YORK N Y 5% 05/51	—	0.17%	15.18M	$15.3M
82	NEW YORK ST 5.25% 07/50	—	0.17%	15.25M	$15.2M
83	NEW WINDSOR N Y 4% 06/27	—	0.17%	15.00M	$15.1M
84	HAMILTON CNTY 5% 12/26	—	0.17%	15.00M	$15.1M
85	TOBACCO 5% 06/46	—	0.17%	15.56M	$15.1M
86	NEW YORK ST TWY 5% 09/41	—	0.17%	14.00M	$15.1M
87	COLORADO HEALTH VAR 05/64	—	0.17%	15.00M	$15.0M
88	MAIN STR NAT VAR 07/53	—	0.17%	14.21M	$14.8M
89	NEW YORK N Y 5.2% 02/55	—	0.17%	14.77M	$14.8M
90	LOUISIANA ST VAR 05/43	—	0.17%	14.80M	$14.8M
91	METROPOLITAN 5% 11/33	—	0.17%	14.36M	$14.8M
92	NEW YORK ST DORM 5% 10/33	—	0.17%	13.14M	$14.7M
93	CALIFORNIA CMNTY 5% 10/34	—	0.16%	13.75M	$14.6M
94	MASSACHUSETTS ST 5% 02/44	—	0.16%	13.59M	$14.5M
95	SACRAMENTO VAR 08/56	—	0.16%	12.93M	$14.4M
96	LOUISIANA PUB 5.75% 09/64	—	0.16%	13.97M	$14.4M
97	NEW YORK N Y 5% 07/41	—	0.16%	13.40M	$14.4M
98	PENNSYLVANIA 6.25% 10/55	—	0.16%	12.79M	$14.3M
99	TEXAS ST DEPT 6% 01/57	—	0.16%	12.72M	$14.1M
100	SALES TAX 5.25% 01/34	—	0.16%	13.52M	$14.1M
101	MICHIGAN ST VAR 10/49	—	0.16%	14.03M	$14.0M
102	CHICAGO ILL TRAN 5% 12/49	—	0.16%	13.75M	$14.0M
103	CONNECTICUT ST 5% 09/33	—	0.16%	12.40M	$13.8M
104	TEXAS MUN GAS VAR 01/54	—	0.15%	12.82M	$13.7M
105	CUYAHOGA CNTY 5% 12/43	—	0.15%	12.85M	$13.7M
106	NORTH CAROLINA 6.5% 07/57	—	0.15%	12.00M	$13.7M
107	TEXAS MUN GAS 5.25% 03/37	—	0.15%	12.63M	$13.4M
108	MASSACHUSETTS ST 5% 05/48	—	0.15%	13.00M	$13.4M
109	NEW YORK ST TWY 5% 01/52	—	0.15%	13.00M	$13.3M
110	MAIN STR ENERGY 5% 10/33	—	0.15%	12.50M	$13.2M
111	NEW YORK N Y GO VAR 10/46	—	0.15%	13.19M	$13.2M
112	JEFFERSON CNTY VAR 12/53	—	0.15%	12.90M	$13.1M
113	NEW YORK N Y 5% 11/56	—	0.15%	13.00M	$13.1M
114	NEW JERSEY ST 5% 06/38	—	0.15%	12.00M	$13.0M
115	CUYAHOGA CNTY 5% 12/41	—	0.15%	12.00M	$12.9M
116	WASHINGTON D 5.25% 07/55	—	0.15%	12.50M	$12.9M
117	ILLINOIS FIN VAR 12/50	—	0.15%	13.13M	$12.9M
118	COLORADO HEALTH 5% 08/44	—	0.14%	12.65M	$12.8M
119	SAN ANTONIO TEX 5% 07/60	—	0.14%	13.00M	$12.8M
120	NEW YORK N Y 5% 02/47	—	0.14%	12.50M	$12.8M
121	ILLINOIS ST GO 5% 03/35	—	0.14%	12.00M	$12.8M
122	FEDERAL HOME LN VAR 10/40	—	0.14%	12.47M	$12.7M
123	NEW YORK ST TWY 5% 03/42	—	0.14%	12.00M	$12.6M
124	DISTRICT 5% 10/38	—	0.14%	11.39M	$12.6M
125	UNIVERSITY 5.25% 07/41	—	0.14%	11.00M	$12.5M
126	NEW YORK TRANSN 5% 10/35	—	0.14%	11.92M	$12.4M
127	UNIVERSITY TEX 5% 07/35	—	0.14%	10.84M	$12.3M
128	NORTH CAROLINA 6.5% 01/56	—	0.14%	10.90M	$12.2M
129	NEW YORK ST DORM 5% 07/45	—	0.14%	12.21M	$12.2M
130	COLORADO HSG 6.25% 11/55	—	0.14%	11.05M	$12.2M
131	TEXAS MUN GAS VAR 01/55	—	0.14%	11.52M	$12.1M
132	NEW YORK TRANSN 5% 01/30	—	0.13%	11.72M	$12.0M
133	HOUSTON TEX 5.25% 07/34	—	0.13%	11.30M	$12.0M
134	LEWISVILLE TEX 4% 08/41	—	0.13%	12.50M	$12.0M
135	GOLDEN ST TOB ZERO 06/66	—	0.13%	127.20M	$11.9M
136	OKLAHOMA DEV 5.5% 08/52	—	0.13%	11.83M	$11.9M
137	NORTH TEX MUN 5% 06/47	—	0.13%	11.46M	$11.8M
138	METROPOLITAN 5% 03/41	—	0.13%	10.86M	$11.7M
139	SOUTH CAROLINA 4% 12/52	—	0.13%	13.60M	$11.7M
140	EL PASO TEX WTR 5% 03/40	—	0.13%	10.84M	$11.6M
141	SOUTH 3.95% 04/33	—	0.13%	11.50M	$11.6M
142	NEW JERSEY ST 5% 06/31	—	0.13%	11.50M	$11.6M
143	UNIVERSITY WIS VAR 04/54	—	0.13%	11.50M	$11.5M
144	ROCHESTER MINN 4% 11/43	—	0.13%	12.00M	$11.5M
145	BLACK BELT 5% 01/34	—	0.13%	11.00M	$11.5M
146	CONNECTICUT ST 5% 09/34	—	0.13%	10.00M	$11.2M
147	BUCKEYE OHIO TOB 5% 06/30	—	0.13%	10.50M	$11.2M
148	OHIO ST WTR DEV 5% 12/42	—	0.13%	10.43M	$11.2M
149	CALIFORNIA MUN VAR 03/48	—	0.12%	11.00M	$11.1M
150	LOWER COLO RIV 5% 05/56	—	0.12%	11.00M	$11.1M
151	IDAHO HEALTH VAR 03/60	—	0.12%	10.29M	$11.1M
152	OHIO ST HOSP REV 5% 01/32	—	0.12%	10.00M	$11.0M
153	BLACK BELT VAR 12/55	—	0.12%	10.50M	$10.9M
154	TOBACCO 5% 06/50	—	0.12%	11.00M	$10.9M
155	ILLINOIS ST GO 5% 10/32	—	0.12%	10.00M	$10.9M
156	MARYLAND ST 5% 07/42	—	0.12%	10.10M	$10.8M
157	NORTH TEX MUN 5% 09/38	—	0.12%	10.00M	$10.8M
158	ILLINOIS HSG 6.5% 10/56	—	0.12%	9.46M	$10.8M
159	DENVER COLO CITY 5% 12/35	—	0.12%	10.51M	$10.8M
160	WISCONSIN ST 5% 11/35	—	0.12%	10.00M	$10.8M
161	DALLAS FORT VAR 11/50	—	0.12%	10.00M	$10.7M
162	HONOLULU HAWAII 5% 07/33	—	0.12%	9.59M	$10.7M
163	LOUISIANA PUB 5.25% 05/55	—	0.12%	10.50M	$10.7M
164	WASHINGTON SUBN 4% 06/45	—	0.12%	11.12M	$10.6M
165	TRIBOROUGH BRDG 5% 03/29	—	0.12%	10.00M	$10.6M
166	MONROE CNTY N Y 4% 07/50	—	0.12%	12.00M	$10.6M
167	MULTNOMAH-CLAC ZERO 06/35	—	0.12%	15.50M	$10.6M
168	SALES TAX 5.5% 01/30	—	0.12%	10.00M	$10.6M
169	PUBLIC PWR 5% 01/39	—	0.12%	9.71M	$10.5M
170	ARIZONA ST 5% 07/42	—	0.12%	9.72M	$10.4M
171	TENNERGY CORP VAR 12/51	—	0.12%	10.33M	$10.4M
172	CENTRAL PLAINS VAR 08/55	—	0.12%	9.84M	$10.4M
173	NEW YORK N Y 4% 11/38	—	0.12%	10.57M	$10.4M
174	METROPOLITAN 5.25% 07/47	—	0.12%	10.10M	$10.3M
175	OHIO ST WTR DEV 5% 12/35	—	0.12%	9.17M	$10.3M
176	KENTUCKY INC KY 5% 06/34	—	0.12%	10.00M	$10.3M
177	SALT RIV PROJ 5% 01/51	—	0.12%	10.00M	$10.3M
178	PUERTO RICO ZERO 07/46	—	0.11%	27.90M	$10.2M
179	COLORADO HEALTH 5% 11/33	—	0.11%	9.21M	$10.2M
180	HARRIS CNTY TEX 5% 09/54	—	0.11%	10.00M	$10.2M
181	ROCKWALL TEX 5% 02/54	—	0.11%	10.00M	$10.1M
182	LONGMEADOW MASS 4% 06/27	—	0.11%	10.00M	$10.1M
183	WASHINGTON D 4.375% 07/56	—	0.11%	10.69M	$10.0M
184	BROOKHAVEN GA 4% 07/49	—	0.11%	11.09M	$10.0M
185	WHITING IND VAR 12/44	—	0.11%	10.00M	$10.0M
186	ALASKA ST HSG 5% 06/35	—	0.11%	9.00M	$10.0M
187	OREGON ST FACS VAR 08/34	—	0.11%	9.88M	$9.9M
188	CHICAGO ILL 5.75% 11/30	—	0.11%	9.29M	$9.8M
189	NEW YORK ST 4% 03/42	—	0.11%	10.08M	$9.8M
190	CARROLL CNTY KY 2% 02/32	—	0.11%	11.03M	$9.7M
191	OKLAHOMA DEV 5.5% 08/57	—	0.11%	9.60M	$9.6M
192	NEW JERSEY ST 5% 06/30	—	0.11%	9.59M	$9.6M
193	INDIANA FIN AUTH 5% 11/39	—	0.11%	8.90M	$9.5M
194	TSASC INC N Y 5% 06/41	—	0.11%	9.38M	$9.4M
195	MASSACHUSETTS ST 5% 08/45	—	0.11%	8.88M	$9.4M
196	SALES TAX 5.25% 01/35	—	0.11%	9.00M	$9.4M
197	OKLAHOMA ST INDS 5% 04/32	—	0.11%	8.54M	$9.3M
198	PHILADELPHIA PA 5% 11/42	—	0.10%	8.80M	$9.3M
199	ILLINOIS FIN VAR 08/44	—	0.10%	8.50M	$9.3M
200	PUBLIC FIN 5.75% 12/65	—	0.10%	9.00M	$9.3M
201	CALIFORNIA 5.25% 12/56	—	0.10%	9.25M	$9.3M
202	DENVER COLO CITY 5% 11/37	—	0.10%	8.75M	$9.2M
203	ROSWELL GA DEV VAR 04/47	—	0.10%	9.20M	$9.2M
204	TRIBOROUGH BRDG 5% 11/48	—	0.10%	8.89M	$9.2M
205	COLORADO HEALTH 5% 09/32	—	0.10%	8.30M	$9.0M
206	MASSACHUSETTS 5% 07/42	—	0.10%	8.27M	$8.9M
207	ILLINOIS ST 5.25% 05/42	—	0.10%	8.50M	$8.9M
208	VANCOUVER 4.25% 02/38	—	0.10%	9.00M	$8.9M
209	SOUTH CAROLINA VAR 03/62	—	0.10%	9.00M	$8.9M
210	MOBILE CNTY ALA 5% 06/54	—	0.10%	9.30M	$8.8M
211	NORTH TEX MUN 5% 09/34	—	0.10%	7.93M	$8.8M
212	SOUTHEAST VAR 12/51	—	0.10%	8.82M	$8.8M
213	TEXAS TRANSN 5% 08/33	—	0.10%	8.00M	$8.8M
214	PORT TACOMA VAR 12/44	—	0.10%	8.72M	$8.7M
215	PHILADELPHIA PA 5% 11/43	—	0.10%	8.25M	$8.7M
216	GRAND PARKWAY 5% 10/43	—	0.10%	8.50M	$8.6M
217	MASSACHUSETTS ST 5% 11/43	—	0.10%	8.08M	$8.6M
218	PUBLIC FIN 5.75% 06/60	—	0.10%	8.29M	$8.5M
219	KENTUCKY ST PPTY 5% 03/41	—	0.10%	8.00M	$8.5M
220	BLACK BELT VAR 04/53	—	0.10%	8.46M	$8.5M
221	LOUISIANA PUB 5% 05/30	—	0.10%	8.00M	$8.5M
222	LONG IS PWR VAR 09/51	—	0.10%	8.50M	$8.5M
223	ILLINOIS HSG 6.25% 10/55	—	0.10%	7.61M	$8.5M
224	NEW YORK ST 5.25% 06/53	—	0.09%	8.00M	$8.4M
225	SAN ANTONIO TEX 5% 02/35	—	0.09%	7.50M	$8.4M
226	CHILDRENS TR ZERO 05/50	—	0.09%	41.47M	$8.4M
227	INDIANA ST FIN 5% 10/36	—	0.09%	7.41M	$8.4M
228	NEW YORK N Y 5% 02/44	—	0.09%	8.00M	$8.3M
229	NORTH TEX MUN 5% 09/35	—	0.09%	7.50M	$8.3M
230	BATTERY PK CITY 5% 11/48	—	0.09%	7.94M	$8.3M
231	INDIANA FIN VAR 10/62	—	0.09%	8.00M	$8.3M
232	ILLINOIS MUN 5% 02/33	—	0.09%	7.50M	$8.3M
233	NEW YORK ST DORM 5% 03/36	—	0.09%	8.02M	$8.2M
234	INDIANA FIN AUTH 5% 11/38	—	0.09%	7.60M	$8.2M
235	NEW YORK N Y 5% 11/33	—	0.09%	7.35M	$8.2M
236	NORTH 6.25% 01/56	—	0.09%	7.36M	$8.1M
237	TOBACCO 5% 06/27	—	0.09%	8.01M	$8.1M
238	TSASC INC N Y 5% 06/36	—	0.09%	8.06M	$8.1M
239	FLORIDA LOC 6.25% 06/55	—	0.09%	8.00M	$8.1M
240	WISCONSIN HSG & 6% 03/57	—	0.09%	7.34M	$8.1M
241	COLORADO HEALTH 5% 12/29	—	0.09%	7.63M	$8.1M
242	MASSACHUSETTS 5.25% 02/50	—	0.09%	7.70M	$8.1M
243	TENNESSEE HSG 6% 01/56	—	0.09%	7.41M	$8.0M
244	SANTA FE CNTY N VAR 12/49	—	0.09%	8.00M	$8.0M
245	NEW YORK 5.5% 12/54	—	0.09%	7.93M	$8.0M
246	HAYS TEX CONS 5% 08/51	—	0.09%	7.80M	$8.0M
247	MUNICIPAL ELEC 5% 01/49	—	0.09%	8.00M	$8.0M
248	GREATER 5.25% 11/35	—	0.09%	7.56M	$8.0M
249	SAN DIEGO 5.25% 07/44	—	0.09%	7.50M	$7.9M
250	FORT BEND TEX VAR 08/56	—	0.09%	8.00M	$7.9M
251	ST MARYS KANS 3.5% 04/32	—	0.09%	8.00M	$7.9M
252	DOUGLASVILLE-DOU 5% 06/42	—	0.09%	7.38M	$7.9M
253	TOBACCO ZERO 06/65	—	0.09%	55.04M	$7.9M
254	NASSAU CNTY N Y 4% 04/44	—	0.09%	8.21M	$7.9M
255	BLACK BELT VAR 10/55	—	0.09%	7.52M	$7.8M
256	HARRIS CNTY TEX 5% 02/32	—	0.09%	7.15M	$7.8M
257	NEW JERSEY ST 6.25% 10/56	—	0.09%	7.00M	$7.8M
258	RICHMOND VA PUB 5% 01/33	—	0.09%	7.00M	$7.8M
259	MIAMI-DADE CNTY VAR 02/44	—	0.09%	7.75M	$7.8M
260	NEW YORK ST DORM 4% 03/42	—	0.09%	8.00M	$7.7M
261	CABARRUS CNTY N 5% 08/42	—	0.09%	7.16M	$7.7M
262	HAYS TEX CONS 5% 08/55	—	0.09%	7.50M	$7.6M
263	PHOENIX ARIZ 5% 07/37	—	0.08%	6.75M	$7.6M
264	MESA ARIZ UTIL 5% 07/32	—	0.08%	6.83M	$7.6M
265	MASSACHUSETTS ST 5% 10/44	—	0.08%	7.05M	$7.6M
266	MASSACHUSETTS VAR 10/42	—	0.08%	6.89M	$7.5M
267	MESA ARIZ UTIL 5% 07/37	—	0.08%	6.62M	$7.4M
268	WASHINGTON D C 5% 07/48	—	0.08%	7.20M	$7.4M
269	PENNSYLVANIA 5.75% 10/53	—	0.08%	6.97M	$7.3M
270	TEXAS WTR DEV 5% 04/30	—	0.08%	7.00M	$7.3M
271	WASHINGTON ST GO 5% 08/29	—	0.08%	6.86M	$7.3M
272	WESTCHESTER 4.5% 07/56	—	0.08%	9.00M	$7.3M
273	PEACE 5.25% 10/44	—	0.08%	6.78M	$7.3M
274	LOUISIANA PUB 5.5% 05/55	—	0.08%	7.00M	$7.3M
275	INDIANA ST FIN 5% 10/31	—	0.08%	6.60M	$7.2M
276	UTAH HSG CORP 6.5% 07/55	—	0.08%	6.56M	$7.2M
277	TEXAS TRANSN 5% 08/34	—	0.08%	6.54M	$7.2M
278	TRIBOROUGH ZERO 11/32	—	0.08%	8.86M	$7.2M
279	NORTH 6.25% 07/55	—	0.08%	6.61M	$7.2M
280	KENTUCKY INC KY VAR 01/55	—	0.08%	6.83M	$7.1M
281	WEST VIRGINIA VAR 04/55	—	0.08%	7.00M	$7.1M
282	HOUSING OPTIONS VAR 11/45	—	0.08%	7.00M	$7.1M
283	OLENTANGY LOC 5% 12/43	—	0.08%	6.63M	$7.1M
284	LEE CNTY FLA SCH 5% 08/42	—	0.08%	6.72M	$7.1M
285	VIRGINIA ST PUB 5% 08/43	—	0.08%	6.66M	$7.1M
286	GOODYEAR ARIZ 5% 07/43	—	0.08%	6.55M	$7.0M
287	MISSOURI ST 2.75% 09/33	—	0.08%	7.75M	$7.0M
288	NEW YORK N Y GO 5% 08/34	—	0.08%	6.30M	$7.0M
289	NATIONAL FIN VAR 10/33	—	0.08%	7.00M	$7.0M
290	NEW YORK N Y 4% 02/47	—	0.08%	7.75M	$7.0M
291	ST JAMES PARISH VAR 08/41	—	0.08%	7.00M	$7.0M
292	OKLAHOMA ST 4.5% 10/50	—	0.08%	7.00M	$6.9M
293	TEXAS TRANSN FIN 5% 10/42	—	0.08%	6.50M	$6.9M
294	MIAMI-DADE 4.5% 10/51	—	0.08%	7.19M	$6.9M
295	PHILADELPHIA PA 5% 09/29	—	0.08%	6.50M	$6.9M
296	DELAWARE RIV 5% 01/38	—	0.08%	6.25M	$6.9M
297	VIRGINIA SMALL 5% 12/52	—	0.08%	7.03M	$6.9M
298	SHELBY CNTY VAR 09/49	—	0.08%	6.55M	$6.8M
299	NEW YORK 5.5% 06/54	—	0.08%	6.75M	$6.8M
300	NEW YORK N Y 5.25% 12/31	—	0.08%	6.60M	$6.8M
301	MOBILE CNTY 4.75% 12/54	—	0.08%	7.40M	$6.8M
302	ALASKA ST HSG 5% 12/35	—	0.08%	6.12M	$6.8M
303	DELAWARE VALLEY FLT 06/37	—	0.08%	7.03M	$6.7M
304	KANSAS ST DEV 4% 05/39	—	0.08%	6.76M	$6.7M
305	METROPOLITAN 4% 12/44	—	0.08%	7.00M	$6.7M
306	BUCKEYE OHIO TOB 4% 06/37	—	0.07%	6.60M	$6.6M
307	CHICAGO ILL GO 5.5% 01/41	—	0.07%	6.50M	$6.6M
308	HOUSTON TEX 5.25% 07/33	—	0.07%	6.25M	$6.6M
309	NEW YORK ST TWY 5% 09/54	—	0.07%	6.50M	$6.6M
310	HOUSTON TEX 5.25% 07/32	—	0.07%	6.25M	$6.6M
311	NEW YORK N Y 5% 11/33	—	0.07%	6.50M	$6.6M
312	COLORADO SPRINGS 5% 11/37	—	0.07%	5.90M	$6.6M
313	TRIBOROUGH BRDG 5% 05/54	—	0.07%	6.42M	$6.5M
314	NEW YORK N Y 5% 06/49	—	0.07%	6.34M	$6.5M
315	MICHIGAN ST HSG 6% 06/56	—	0.07%	5.96M	$6.5M
316	HARRIS CNTY TEX 5% 12/31	—	0.07%	6.00M	$6.5M
317	LEGACY DENTON VAR 11/43	—	0.07%	6.50M	$6.5M
318	SALT RIV PROJ 5% 05/39	—	0.07%	6.00M	$6.5M
319	UNIVERSITY VAR 05/48	—	0.07%	6.50M	$6.5M
320	NEW YORK ST 4.25% 03/48	—	0.07%	6.83M	$6.4M
321	UNIVERSITY MASS 5% 11/38	—	0.07%	5.75M	$6.4M
322	MARYLAND ST 5% 07/41	—	0.07%	5.95M	$6.4M
323	JEFFERSON CNTY 5% 10/37	—	0.07%	6.00M	$6.4M
324	GREATER 5.25% 11/34	—	0.07%	6.00M	$6.4M
325	ALASKA ST HSG 5% 06/36	—	0.07%	5.75M	$6.3M
326	MASSACHUSETTS ST 5% 07/34	—	0.07%	5.54M	$6.3M
327	KANSAS ST DEV 4% 05/40	—	0.07%	6.42M	$6.3M
328	OHIO ST WTR DEV 5% 12/38	—	0.07%	5.63M	$6.3M
329	NATIONAL FIN 5.5% 06/50	—	0.07%	6.00M	$6.3M
330	LONG IS PWR 5.25% 09/56	—	0.07%	6.00M	$6.2M
331	CARROLL CNTY 2.125% 10/34	—	0.07%	7.44M	$6.2M
332	ILLINOIS ST GO 5% 03/34	—	0.07%	5.76M	$6.2M
333	NEW YORK ST 5.125% 11/58	—	0.07%	6.00M	$6.2M
334	CUYAHOGA CNTY 5% 12/51	—	0.07%	6.00M	$6.2M
335	SALT RIV PROJ 5% 01/34	—	0.07%	6.00M	$6.2M
336	SOUTHEAST VAR 01/54	—	0.07%	5.87M	$6.1M
337	TOBACCO 5% 06/36	—	0.07%	6.00M	$6.1M
338	LITTLE ELM TEX 4% 08/54	—	0.07%	7.00M	$6.1M
339	NEW YORK N Y 5% 06/51	—	0.07%	6.00M	$6.1M
340	TAMPA BAY WTR 5% 10/51	—	0.07%	5.95M	$6.1M
341	IRVING TEX INDPT 5% 02/37	—	0.07%	5.49M	$6.1M
342	GEORGIA ST 6.25% 12/56	—	0.07%	5.36M	$6.1M
343	MASSACHUSETTS 5.25% 07/52	—	0.07%	5.82M	$6.0M
344	PENNSYLVANIA 5% 12/57	—	0.07%	6.07M	$6.0M
345	WISCONSIN ST VAR 08/47	—	0.07%	5.50M	$6.0M
346	CABARRUS CNTY N 5% 08/41	—	0.07%	5.58M	$6.0M
347	PORT AUTH N 6.125% 06/94	—	0.07%	6.00M	$6.0M
348	ALLEGHENY CNTY VAR 12/37	—	0.07%	6.00M	$6.0M
349	MESA ARIZ UTIL 5% 07/39	—	0.07%	5.45M	$5.9M
350	TENNESSEE ST SCH 5% 11/51	—	0.07%	5.76M	$5.9M
351	ORCHARD FARM 5.75% 03/41	—	0.07%	5.33M	$5.9M
352	ARIZONA ST 5% 07/40	—	0.07%	5.39M	$5.9M
353	TEXAS TRANSN FIN 5% 10/43	—	0.07%	5.50M	$5.8M
354	WASHINGTON D C 5% 07/32	—	0.07%	5.75M	$5.8M
355	TEXAS PRIVATE 5% 06/58	—	0.07%	6.00M	$5.8M
356	ST CLOUD MINN 5% 05/34	—	0.07%	5.25M	$5.8M
357	IDAHO HSG & 6.25% 01/56	—	0.07%	5.21M	$5.8M
358	WARREN CNTY 3.7% 04/34	—	0.07%	5.90M	$5.8M
359	METROPOLITAN 5% 07/34	—	0.06%	5.29M	$5.8M
360	METROPOLITAN 5% 12/36	—	0.06%	5.16M	$5.8M
361	BOONE CNTY KY 3.7% 08/27	—	0.06%	5.72M	$5.7M
362	ALBEMARLE CNTY 4% 06/45	—	0.06%	6.00M	$5.7M
363	HARRIS CNTY TEX 5% 02/34	—	0.06%	5.15M	$5.7M
364	VIRGINIA SMALL 5% 12/56	—	0.06%	5.88M	$5.7M
365	OHIO ST WTR DEV 5% 12/36	—	0.06%	5.10M	$5.7M
366	NORTHERN TOB ZERO 06/66	—	0.06%	51.38M	$5.7M
367	NEW YORK N Y 5% 06/38	—	0.06%	5.00M	$5.7M
368	IOWA FIN AUTH VAR 12/50	—	0.06%	5.35M	$5.7M
369	TEXAS TRANSN FIN 5% 10/41	—	0.06%	5.28M	$5.6M
370	MASSACHUSETTS VAR 11/55	—	0.06%	5.00M	$5.6M
371	SEATTLE WASH MUN 5% 02/36	—	0.06%	5.00M	$5.6M
372	BUCKEYE OHIO ZERO 06/57	—	0.06%	83.11M	$5.6M
373	MAIN STR NAT VAR 06/53	—	0.06%	5.39M	$5.6M
374	NEW YORK ST DORM 5% 03/44	—	0.06%	5.25M	$5.6M
375	CALIFORNIA 5% 07/33	—	0.06%	5.00M	$5.6M
376	NATIONAL FIN VAR 04/43	—	0.06%	5.74M	$5.5M
377	DE KALB CNTY 5.25% 10/26	—	0.06%	5.53M	$5.5M
378	NEW YORK N Y GO 5% 08/33	—	0.06%	5.00M	$5.5M
379	SAN DIEGO CNTY 5% 07/48	—	0.06%	5.46M	$5.5M
380	DISTRICT 5.25% 10/50	—	0.06%	5.25M	$5.5M
381	PEACE 5.25% 10/50	—	0.06%	5.25M	$5.5M
382	NASSAU CNTY N Y 4% 04/45	—	0.06%	5.78M	$5.5M
383	AUSTIN TEX CMNTY 5% 08/36	—	0.06%	5.00M	$5.5M
384	NEW HAMPSHIRE 5.25% 08/55	—	0.06%	5.40M	$5.5M
385	FLORIDA HSG 6.25% 07/56	—	0.06%	5.00M	$5.5M
386	SOUTH CAROLINA 6.5% 07/55	—	0.06%	4.89M	$5.5M
387	DELAWARE ST 5.75% 01/57	—	0.06%	5.00M	$5.5M
388	NEW YORK TRANSN 5% 10/40	—	0.06%	5.35M	$5.5M
389	WASHINGTON ST GO 5% 07/30	—	0.06%	5.04M	$5.4M
390	NEW YORK ST VAR 07/49	—	0.06%	5.00M	$5.4M
391	ILLINOIS HSG 6.25% 10/55	—	0.06%	4.89M	$5.4M
392	SAN FRANCISCO 5% 04/41	—	0.06%	5.00M	$5.4M
393	SHELBY CNTY 5.75% 10/59	—	0.06%	7.94M	$5.4M
394	DENVER COLO 5.5% 11/38	—	0.06%	5.00M	$5.4M
395	PORT AUTH N Y & 5% 01/50	—	0.06%	5.25M	$5.4M
396	TENNESSEE ST GO 5% 05/38	—	0.06%	5.00M	$5.4M
397	CONNECTICUT ST 5% 07/40	—	0.06%	5.00M	$5.4M
398	LEE CNTY FLA VAR 04/65	—	0.06%	5.00M	$5.4M
399	GOODYEAR ARIZ 5% 07/42	—	0.06%	5.00M	$5.4M
400	WESTCHESTER CNTY 5% 07/41	—	0.06%	5.45M	$5.4M
401	GEORGIA ST 6.25% 12/55	—	0.06%	4.92M	$5.4M
402	MIAMI-DADE CNTY 5% 07/34	—	0.06%	5.36M	$5.4M
403	FORT WORTH 4.25% 02/54	—	0.06%	5.94M	$5.4M
404	TOBACCO 5% 06/33	—	0.06%	5.25M	$5.4M
405	COLORADO HEALTH VAR 11/60	—	0.06%	5.00M	$5.4M
406	MASSACHUSETTS 5.25% 07/29	—	0.06%	5.00M	$5.4M
407	ILLINOIS ST GO 4% 11/42	—	0.06%	5.88M	$5.4M
408	PEACE 5.25% 10/47	—	0.06%	5.05M	$5.4M
409	HARRIS CNTY TEX 5% 09/49	—	0.06%	5.20M	$5.4M
410	ILLINOIS ST GO 5% 05/37	—	0.06%	5.00M	$5.3M
411	MASSACHUSETTS ST 5% 12/41	—	0.06%	5.00M	$5.3M
412	RICHARDSON TEX 5% 02/41	—	0.06%	5.00M	$5.3M
413	TEXAS WTR DEV 5% 10/42	—	0.06%	5.00M	$5.3M
414	ENERGY VAR 11/53	—	0.06%	5.00M	$5.3M
415	GRAND PARKWAY 4% 10/45	—	0.06%	5.83M	$5.3M
416	ILLINOIS ST GO 5.5% 01/29	—	0.06%	5.00M	$5.3M
417	CALIFORNIA 5% 12/34	—	0.06%	4.90M	$5.3M
418	FIRCREST PPTYS 5.5% 06/49	—	0.06%	5.00M	$5.3M
419	CROWLEY TEX 5% 02/41	—	0.06%	5.00M	$5.3M
420	COOK CNTY ILL 5.25% 11/51	—	0.06%	5.12M	$5.3M
421	SOUTHEAST ENERGY 5% 11/35	—	0.06%	5.08M	$5.3M
422	BLACK BELT 5% 10/33	—	0.06%	5.00M	$5.3M
423	NEW YORK TRANSN 5% 01/31	—	0.06%	5.16M	$5.3M
424	DELAWARE RIV JT 5% 07/35	—	0.06%	4.65M	$5.3M
425	CALIFORNIA VAR 05/54	—	0.06%	5.00M	$5.2M
426	NEW YORK N Y 5% 11/43	—	0.06%	5.00M	$5.2M
427	CARY N C GO PUB 4% 09/32	—	0.06%	5.00M	$5.2M
428	TEXAS MUN GAS VAR 01/54	—	0.06%	5.00M	$5.2M
429	NEW YORK N Y GO 5% 02/43	—	0.06%	5.00M	$5.2M
430	MISSION TEX VAR 08/46	—	0.06%	5.17M	$5.2M
431	MASSACHUSETTS ST 5% 06/48	—	0.06%	5.00M	$5.2M
432	SAN DIEGO CNTY 5% 07/51	—	0.06%	5.18M	$5.2M
433	TRIBOROUGH BRDG 5% 11/47	—	0.06%	5.00M	$5.2M
434	ILLINOIS ST GO 5% 11/26	—	0.06%	5.17M	$5.2M
435	BLACK BELT 5% 11/36	—	0.06%	5.00M	$5.2M
436	NEW YORK N Y 5.25% 05/48	—	0.06%	5.00M	$5.2M
437	HENRY CNTY GA 5.25% 02/28	—	0.06%	5.00M	$5.2M
438	MIAMI-DADE CNTY 5% 10/35	—	0.06%	4.80M	$5.2M
439	MISSOURI ST VAR 06/39	—	0.06%	5.00M	$5.2M
440	LONG IS PWR AUTH 5% 09/34	—	0.06%	5.00M	$5.2M
441	NEW YORK N Y 5% 06/48	—	0.06%	5.00M	$5.2M
442	PUBLIC FIN 5.25% 12/43	—	0.06%	5.07M	$5.2M
443	NEW YORK ST 3.8% 08/32	—	0.06%	5.12M	$5.2M
444	NEW YORK N Y 5.25% 05/49	—	0.06%	5.00M	$5.2M
445	ROCHESTER MINN 5% 11/36	—	0.06%	4.60M	$5.2M
446	NEW YORK N Y 5% 02/46	—	0.06%	5.00M	$5.1M
447	TRIBOROUGH BRDG 5% 11/49	—	0.06%	5.00M	$5.1M
448	WEST PALM BEACH 5% 10/42	—	0.06%	5.09M	$5.1M
449	ALLEGHENY CNTY 5% 04/30	—	0.06%	5.00M	$5.1M
450	MICHIGAN ST 5.25% 11/53	—	0.06%	5.00M	$5.1M
451	HAWAII ST DEPT VAR 07/60	—	0.06%	5.12M	$5.1M
452	TOBACCO 5% 06/34	—	0.06%	5.00M	$5.1M
453	MEDICAL UNIV 5.25% 11/50	—	0.06%	5.00M	$5.1M
454	PASADENA TEX 5% 02/48	—	0.06%	5.00M	$5.1M
455	JACKSON ST 1.4% 03/34	—	0.06%	6.00M	$5.1M
456	NEW YORK ST DORM 5% 03/50	—	0.06%	5.00M	$5.1M
457	QUEEN CREEK ARIZ 5% 08/54	—	0.06%	5.00M	$5.1M
458	LOWER COLO RIV 5% 05/51	—	0.06%	5.00M	$5.1M
459	TAMPA BAY WTR 5% 10/55	—	0.06%	5.00M	$5.1M
460	PUERTO RICO ZERO 07/51	—	0.06%	19.60M	$5.1M
461	NEW YORK ST TWY 5% 09/53	—	0.06%	5.00M	$5.1M
462	MICHIGAN FIN 4% 06/49	—	0.06%	6.00M	$5.1M
463	SELMA ALA INDL 4.2% 05/34	—	0.06%	5.00M	$5.1M
464	NEW YORK N Y 5% 06/36	—	0.06%	5.00M	$5.1M
465	OHIO ST AIR VAR 11/39	—	0.06%	5.04M	$5.1M
466	NEW YORK 5.25% 12/54	—	0.06%	5.00M	$5.1M
467	COLORADO HEALTH VAR 11/59	—	0.06%	4.75M	$5.1M
468	TENNESSEE ST SCH 5% 11/50	—	0.06%	4.89M	$5.1M
469	MISSISSIPPI ST 4% 11/36	—	0.06%	5.03M	$5.0M
470	ROCKPORT IND VAR 06/47	—	0.06%	5.00M	$5.0M
471	WASHINGTON ST 5.75% 07/60	—	0.06%	5.00M	$5.0M
472	MICHIGAN FIN 5% 12/34	—	0.06%	5.00M	$5.0M
473	COLORADO HSG & VAR 07/44	—	0.06%	5.00M	$5.0M
474	MICHIGAN ST 5% 12/43	—	0.06%	5.00M	$5.0M
475	CALIFORNIA 3.25% 08/29	—	0.06%	5.00M	$5.0M
476	COLORADO HEALTH 4% 11/50	—	0.06%	5.75M	$5.0M
477	MUNICIPAL ELEC 4% 01/59	—	0.06%	6.00M	$5.0M
478	PENNSYLVANIA VAR 10/46	—	0.06%	5.00M	$5.0M
479	VIRGINIA ST PUB 4% 08/31	—	0.06%	5.00M	$5.0M
480	HARRIS CNTY TEX 5% 09/49	—	0.06%	4.86M	$5.0M
481	TRIBOROUGH BRDG 5% 11/37	—	0.06%	4.50M	$5.0M
482	NEW YORK ST HSG VAR 11/46	—	0.06%	5.00M	$5.0M
483	LOWER COLO RIV 5% 05/40	—	0.06%	4.75M	$5.0M
484	MASSACHUSETTS VAR 10/65	—	0.06%	4.50M	$5.0M
485	COLORADO VAR 12/45	—	0.06%	5.00M	$5.0M
486	CALIFORNIA ZERO 06/55	—	0.06%	29.48M	$5.0M
487	ONONDAGA N Y 4.5% 12/50	—	0.06%	5.00M	$5.0M
488	STEARNS CNTY 5% 12/39	—	0.06%	4.53M	$4.9M
489	METROPOLITAN 5% 07/54	—	0.06%	5.00M	$4.9M
490	MARYLAND ST DEPT 4% 04/40	—	0.06%	5.00M	$4.9M
491	NATIONAL FIN 5.25% 02/37	—	0.06%	4.50M	$4.9M
492	WASHINGTON SUBN 4% 06/53	—	0.06%	5.43M	$4.9M
493	WASHINGTON ST 5.5% 07/50	—	0.06%	4.91M	$4.9M
494	PALM BEACH CNTY 5% 11/55	—	0.05%	5.00M	$4.9M
495	PUBLIC FIN 5.5% 07/44	—	0.05%	4.75M	$4.9M
496	GEORGETOWN TEX 5.5% 02/37	—	0.05%	4.25M	$4.9M
497	OHIO ST WTR DEV 5% 12/43	—	0.05%	4.50M	$4.9M
498	OHIO ST WTR DEV 5% 06/36	—	0.05%	4.25M	$4.8M
499	COLORADO ST BRD 5% 03/43	—	0.05%	4.77M	$4.8M
500	FORSYTH MONT 3.875% 07/28	—	0.05%	4.77M	$4.8M
501	WISCONSIN ST GO 5% 05/33	—	0.05%	4.32M	$4.8M
502	BROOKLINE MASS 4% 05/45	—	0.05%	5.05M	$4.8M
503	DOUGLAS CNTY NEB 4% 12/41	—	0.05%	5.00M	$4.8M
504	FRANKLIN CNTY 5% 07/45	—	0.05%	4.87M	$4.8M
505	KANSAS CITY MO 5% 03/39	—	0.05%	4.71M	$4.8M
506	MASSACHUSETTS 5% 07/45	—	0.05%	4.50M	$4.8M
507	ALABAMA ST HWY 5% 09/43	—	0.05%	4.49M	$4.8M
508	NEW YORK N Y 4% 06/42	—	0.05%	5.00M	$4.7M
509	BLACK BELT 5% 10/35	—	0.05%	4.54M	$4.7M
510	PUBLIC FIN 5.25% 12/41	—	0.05%	4.60M	$4.7M
511	DALLAS TEX 2025 5% 02/37	—	0.05%	4.32M	$4.7M
512	HARRIS CNTY 5.25% 09/51	—	0.05%	4.50M	$4.7M
513	PENNSYLVANIA ST 4% 08/41	—	0.05%	4.87M	$4.7M
514	CLARK CNTY NEV 5% 07/31	—	0.05%	4.46M	$4.7M
515	WISCONSIN HSG & 6% 09/54	—	0.05%	4.39M	$4.7M
516	HARRIS CNTY 4.5% 08/55	—	0.05%	5.00M	$4.7M
517	SAN DIEGO 5.25% 07/43	—	0.05%	4.40M	$4.7M
518	IDAHO HSG & FIN 6% 01/57	—	0.05%	4.20M	$4.7M
519	KATY TEX INDPT 5% 02/39	—	0.05%	4.30M	$4.7M
520	PRINCE GEORGES 5% 08/43	—	0.05%	4.36M	$4.7M
521	SACRAMENTO CALIF 5% 10/45	—	0.05%	4.31M	$4.6M
522	MICHIGAN FIN 5% 12/35	—	0.05%	4.60M	$4.6M
523	WYOMING CMNTY 6.25% 12/55	—	0.05%	4.20M	$4.6M
524	IDAHO HEALTH VAR 03/60	—	0.05%	4.25M	$4.6M
525	INDIANA ST FIN 5% 10/32	—	0.05%	4.15M	$4.6M
526	CONNECTICUT ST 5% 12/28	—	0.05%	4.37M	$4.6M
527	FLORIDA DEV 5.5% 07/53	—	0.05%	6.25M	$4.6M
528	NEW YORK N Y GO 4% 09/46	—	0.05%	5.00M	$4.6M
529	CALIFORNIA MUN VAR 03/56	—	0.05%	4.55M	$4.5M
530	RHODE IS ST 5% 05/31	—	0.05%	4.25M	$4.5M
531	METROPOLITAN 5% 11/35	—	0.05%	4.05M	$4.5M
532	CUYAHOGA CNTY 5% 12/46	—	0.05%	4.30M	$4.5M
533	GEISINGER AUTH 5% 04/50	—	0.05%	4.50M	$4.5M
534	2026 LN HLDG-1 FLT 10/27	—	0.05%	4.50M	$4.5M
535	ARIZONA INDL DEV 5% 11/28	—	0.05%	4.33M	$4.5M
536	WEST VIRGINIA VAR 04/36	—	0.05%	4.50M	$4.5M
537	DENVER COLO 5.25% 12/35	—	0.05%	3.92M	$4.5M
538	MANSFIELD TEX 4% 02/54	—	0.05%	5.15M	$4.5M
539	MAIN STR NAT VAR 12/53	—	0.05%	4.23M	$4.5M
540	UNIVERSITY KY 4% 04/38	—	0.05%	4.50M	$4.5M
541	NEW JERSEY ST 5% 06/34	—	0.05%	4.00M	$4.4M
542	PAULDING CNTY GA 5% 04/36	—	0.05%	4.00M	$4.4M
543	CLIFTON TEX 4.625% 04/50	—	0.05%	4.60M	$4.4M
544	WASHINGTON ST GO 5% 07/32	—	0.05%	4.00M	$4.4M
545	FAYETTEVILLE N C 5% 04/37	—	0.05%	4.27M	$4.4M
546	MASSACHUSETTS ST 5% 02/45	—	0.05%	4.13M	$4.4M
547	NEW YORK N Y VAR 03/48	—	0.05%	4.40M	$4.4M
548	RICHMOND VA PUB 5% 01/32	—	0.05%	3.98M	$4.4M
549	OKLAHOMA HSG 6.25% 09/56	—	0.05%	3.96M	$4.4M
550	OREGON ST UNIV 5% 04/39	—	0.05%	4.00M	$4.4M
551	VIRGINIA SMALL 4% 12/51	—	0.05%	5.23M	$4.4M
552	DELAWARE ST GEN 4% 05/45	—	0.05%	4.56M	$4.4M
553	NEW YORK N Y GO VAR 10/46	—	0.05%	4.36M	$4.4M
554	ALVORD CALIF ZERO 08/36	—	0.05%	6.50M	$4.4M
555	WISCONSIN ST GO 5% 05/38	—	0.05%	3.95M	$4.3M
556	DELAWARE ST 3.6% 01/31	—	0.05%	4.25M	$4.3M
557	MINNESOTA ST 6.25% 01/55	—	0.05%	3.93M	$4.3M
558	PHILADELPHIA PA 5% 12/38	—	0.05%	4.00M	$4.3M
559	LOWER COLO RIV 5% 05/36	—	0.05%	4.00M	$4.3M
560	DALLAS TEX 4.25% 02/47	—	0.05%	4.50M	$4.3M
561	NEW YORK N Y 5% 11/39	—	0.05%	4.00M	$4.3M
562	ILLINOIS FIN VAR 08/59	—	0.05%	4.00M	$4.3M
563	VIRGINIA ST PUB 5% 08/37	—	0.05%	3.84M	$4.3M
564	RHODE ISLAND ST 5% 05/44	—	0.05%	4.04M	$4.3M
565	SAN ANTONIO 5.5% 02/49	—	0.05%	4.00M	$4.3M
566	AUSTIN TEX CTFS 5% 09/41	—	0.05%	4.00M	$4.3M
567	CASH	—	0.05%	4.25M	$4.3M
568	LOS ANGELES 5.5% 06/51	—	0.05%	4.00M	$4.2M
569	AUSTIN TEX CTFS 5% 09/42	—	0.05%	4.00M	$4.2M
570	GOLDEN ST TOB 5% 06/51	—	0.05%	4.33M	$4.2M
571	NEW YORK N Y 5% 11/28	—	0.05%	4.00M	$4.2M
572	WASHINGTON ST 5% 06/45	—	0.05%	4.00M	$4.2M
573	NEW YORK ST DORM 5% 07/48	—	0.05%	4.00M	$4.2M
574	ALLEGHENY CNTY 5% 07/34	—	0.05%	4.00M	$4.2M
575	PALM BEACH 5.25% 11/55	—	0.05%	4.25M	$4.2M
576	OHIO ST HOSP VAR 08/54	—	0.05%	3.85M	$4.2M
577	NEW YORK LIBERTY 5% 11/44	—	0.05%	4.15M	$4.2M
578	CHICAGO ILL O 5% 01/45	—	0.05%	4.00M	$4.2M
579	NEW YORK N Y 5% 02/45	—	0.05%	4.00M	$4.2M
580	CABARRUS CNTY N 5% 08/40	—	0.05%	3.86M	$4.1M
581	NEW YORK N Y GO 5% 02/28	—	0.05%	4.00M	$4.1M
582	FLORIDA ST MUN 5% 10/34	—	0.05%	3.77M	$4.1M
583	SACRAMENTO CALIF 5% 10/43	—	0.05%	3.78M	$4.1M
584	METROPOLITAN 5% 11/48	—	0.05%	4.00M	$4.1M
585	OMAHA PUB PWR 5% 02/51	—	0.05%	4.00M	$4.1M
586	COLORADO ST BRD VAR 03/55	—	0.05%	4.09M	$4.1M
587	NEW YORK ST PWR 5% 11/53	—	0.05%	4.00M	$4.1M
588	NEW YORK N Y 5% 11/47	—	0.05%	4.00M	$4.1M
589	BARTOW CNTY GA VAR 12/32	—	0.05%	4.00M	$4.1M
590	HOUSTON TEX 5% 02/27	—	0.05%	4.00M	$4.0M
591	MASSACHUSETTS 5% 07/50	—	0.05%	4.00M	$4.0M
592	OHIO ST AIR 3.7% 04/28	—	0.05%	4.00M	$4.0M
593	KENTUCKY ST PPTY 5% 04/32	—	0.05%	3.65M	$4.0M
594	CALIFORNIA ZERO 06/46	—	0.04%	16.80M	$4.0M
595	MUNICIPAL ELEC 5% 01/63	—	0.04%	4.02M	$4.0M
596	CONNECTICUT ST VAR 07/49	—	0.04%	3.75M	$4.0M
597	NEW YORK N Y 5% 05/43	—	0.04%	3.75M	$3.9M
598	OHIO ST WTR DEV 5% 12/46	—	0.04%	3.70M	$3.9M
599	MIAMI-DADE CNTY 5% 10/56	—	0.04%	4.00M	$3.9M
600	NEW YORK ST DORM 5% 10/33	—	0.04%	3.50M	$3.9M
601	ONTARIO CALIF 4.5% 11/55	—	0.04%	4.00M	$3.9M
602	ARIZONA ST UNIV 5% 07/33	—	0.04%	3.50M	$3.9M
603	NEW YORK ST DORM 5% 03/45	—	0.04%	3.70M	$3.9M
604	ALLEGHENY CNTY 5% 04/31	—	0.04%	3.80M	$3.9M
605	SACRAMENTO CALIF 5% 10/41	—	0.04%	3.53M	$3.9M
606	INDIANA ST HSG 6.5% 07/55	—	0.04%	3.50M	$3.9M
607	NEW YORK N Y 4.8% 02/53	—	0.04%	4.00M	$3.9M
608	DELAWARE RIV 5% 01/37	—	0.04%	3.50M	$3.9M
609	GAINESVILLE & 5% 10/30	—	0.04%	3.60M	$3.9M
610	PUBLIC FIN 5.75% 07/49	—	0.04%	3.75M	$3.9M
611	NEW YORK N Y GO 5% 02/36	—	0.04%	3.50M	$3.9M
612	TEMPE ARIZ GEN 5% 07/39	—	0.04%	3.50M	$3.9M
613	MISSOURI ST 5% 11/35	—	0.04%	3.50M	$3.8M
614	WEST VY MISSION 4% 08/50	—	0.04%	4.00M	$3.8M
615	ALASKA ST HSG 5% 12/36	—	0.04%	3.50M	$3.8M
616	PHILADELPHIA PA 5% 12/39	—	0.04%	3.54M	$3.8M
617	CUYAHOGA CNTY 5% 12/45	—	0.04%	3.60M	$3.8M
618	JEFFERSONVILL 5.25% 11/40	—	0.04%	4.56M	$3.8M
619	INDIANA ST HSG VAR 09/44	—	0.04%	3.80M	$3.8M
620	NEW YORK N Y 5.25% 11/48	—	0.04%	3.65M	$3.8M
621	PUERTO RICO 4.784% 07/58	—	0.04%	4.00M	$3.8M
622	CHICAGO ILL 5% 01/34	—	0.04%	3.50M	$3.8M
623	CHICAGO ILL O 5% 01/47	—	0.04%	3.69M	$3.8M
624	CALIFORNIA MUN 3% 02/46	—	0.04%	5.00M	$3.8M
625	CALIFORNIA 4% 11/42	—	0.04%	4.00M	$3.8M
626	BUCKEYE OHIO TOB 4% 06/38	—	0.04%	3.75M	$3.8M
627	OHIO ST WTR DEV 5% 12/45	—	0.04%	3.50M	$3.7M
628	VIRGINIA ST HSG VAR 01/57	—	0.04%	3.75M	$3.7M
629	ADAMS & 5.5% 12/43	—	0.04%	3.38M	$3.7M
630	HAYS TEX CONS 5% 08/48	—	0.04%	3.60M	$3.7M
631	BURLINGTON KANS VAR 03/45	—	0.04%	3.75M	$3.7M
632	DESERT CALIF 4% 08/51	—	0.04%	4.00M	$3.7M
633	TEXAS TRANSN VAR 08/42	—	0.04%	3.50M	$3.7M
634	MICHIGAN ST BLDG 5% 10/42	—	0.04%	3.46M	$3.7M
635	ROCHESTER MINN 5% 11/45	—	0.04%	3.51M	$3.7M
636	NEW YORK ST DORM 5% 10/27	—	0.04%	3.60M	$3.7M
637	PUBLIC FIN 5.25% 12/42	—	0.04%	3.62M	$3.7M
638	ENERGY NORTHWEST 4% 07/42	—	0.04%	3.76M	$3.7M
639	ILLINOIS FIN VAR 08/43	—	0.04%	3.50M	$3.7M
640	TRIBOROUGH BRDG 5% 11/36	—	0.04%	3.27M	$3.7M
641	MANSFIELD TEX 5% 02/44	—	0.04%	3.50M	$3.7M
642	COOK CNTY ILL 5% 11/31	—	0.04%	3.60M	$3.7M
643	NEW YORK N Y GEN 5% 10/43	—	0.04%	3.50M	$3.7M
644	NEW MEXICO FIN 5% 06/27	—	0.04%	3.58M	$3.6M
645	MAIN STR NAT VAR 05/54	—	0.04%	3.50M	$3.6M
646	OMAHA PUB PWR 4% 02/42	—	0.04%	3.75M	$3.6M
647	NEW YORK ST TWY 4% 01/43	—	0.04%	3.90M	$3.6M
648	NEW JERSEY ST 5.25% 06/50	—	0.04%	3.50M	$3.6M
649	COLUMBUS OHIO 5% 01/38	—	0.04%	3.40M	$3.6M
650	WISCONSIN ST 5% 04/30	—	0.04%	3.37M	$3.6M
651	DISTRICT 5% 03/28	—	0.04%	3.50M	$3.6M
652	NATIONAL FIN VAR 12/42	—	0.04%	3.50M	$3.6M
653	OKLAHOMA ST WTR 4% 10/43	—	0.04%	3.72M	$3.6M
654	CEDAR HILL TEX 4% 02/50	—	0.04%	4.00M	$3.6M
655	PHILADELPHIA PA 5% 11/44	—	0.04%	3.40M	$3.6M
656	ILLINOIS FIN VAR 12/43	—	0.04%	3.50M	$3.6M
657	MICHIGAN ST VAR 10/61	—	0.04%	3.56M	$3.6M
658	HOUSTON TEX ARPT 5% 07/27	—	0.04%	3.50M	$3.5M
659	MARYLAND ST STAD 5% 06/54	—	0.04%	3.50M	$3.5M
660	MONTANA ST BRD 6% 12/55	—	0.04%	3.24M	$3.5M
661	COMMUNITY DEV 3.3% 01/29	—	0.04%	3.50M	$3.5M
662	HARRIS 5% 11/26	—	0.04%	3.50M	$3.5M
663	NEW HOPE 5.25% 01/36	—	0.04%	3.27M	$3.5M
664	KENTUCKY INC KY VAR 04/54	—	0.04%	3.33M	$3.5M
665	PUERTO RICO 4.75% 07/53	—	0.04%	3.65M	$3.5M
666	PHILADELPHIA PA 5% 09/29	—	0.04%	3.27M	$3.5M
667	BUILD NYC 5.125% 10/45	—	0.04%	3.51M	$3.5M
668	PALM BEACH CNTY 5% 11/49	—	0.04%	3.48M	$3.5M
669	GAINESVILLE FLA 5% 10/31	—	0.04%	3.20M	$3.5M
670	OKLAHOMA ST WTR 5% 04/46	—	0.04%	3.30M	$3.5M
671	CALIFORNIA 4% 06/50	—	0.04%	4.00M	$3.4M
672	MISSISSIPPI ST 4% 11/38	—	0.04%	3.50M	$3.4M
673	CENTRAL FLA 5% 07/38	—	0.04%	3.15M	$3.4M
674	OKLAHOMA HSG 6.5% 03/58	—	0.04%	3.00M	$3.4M
675	ILLINOIS HSG VAR 02/48	—	0.04%	3.40M	$3.4M
676	OKLAHOMA CITY 5% 06/32	—	0.04%	3.10M	$3.4M
677	TEXAS PRIVATE 5.5% 12/58	—	0.04%	3.33M	$3.4M
678	MICHIGAN ST VAR 08/55	—	0.04%	3.16M	$3.4M
679	NEW YORK N Y 5.5% 06/39	—	0.04%	3.00M	$3.4M
680	NORTH CAROLINA VAR 07/49	—	0.04%	3.40M	$3.4M
681	CONNECTICUT ST 5% 07/45	—	0.04%	3.20M	$3.4M
682	OHIO ST ADULT 5% 10/35	—	0.04%	3.00M	$3.4M
683	OHIO ST ADULT 5% 10/34	—	0.04%	3.00M	$3.4M
684	WISCONSIN ST 5% 04/29	—	0.04%	3.21M	$3.4M
685	WYOMING CMNTY 6.25% 12/56	—	0.04%	3.00M	$3.3M
686	IOWA FIN AUTH 5% 12/50	—	0.04%	3.00M	$3.3M
687	WYOMING CMNTY 5.75% 06/53	—	0.04%	3.17M	$3.3M
688	HILLSBOROUGH 5% 12/42	—	0.04%	3.26M	$3.3M
689	BLACK BELT VAR 12/55	—	0.04%	3.18M	$3.3M
690	GEO L SMITH II 4% 01/54	—	0.04%	4.05M	$3.3M
691	NEW HAVEN CONN 5% 08/33	—	0.04%	3.00M	$3.3M
692	NEW YORK N Y 5% 11/32	—	0.04%	3.00M	$3.3M
693	MICHIGAN ST BLDG 5% 10/38	—	0.04%	3.00M	$3.3M
694	HARRIS CNTY TEX 5% 02/33	—	0.04%	3.00M	$3.3M
695	CHICAGO ILL WTR 5% 11/39	—	0.04%	3.16M	$3.3M
696	NEW YORK TRANSN 6% 04/35	—	0.04%	3.00M	$3.3M
697	ATLANTA GA WTR & 5% 11/32	—	0.04%	2.96M	$3.3M
698	MIAMI BEACH FLA 5% 02/36	—	0.04%	3.00M	$3.3M
699	PUERTO RICO 5.625% 07/27	—	0.04%	3.24M	$3.3M
700	TAMPA BAY WTR 5% 10/50	—	0.04%	3.20M	$3.3M
701	PHILADELPHIA PA 5% 09/42	—	0.04%	3.29M	$3.3M
702	SOUTHEAST 5% 03/34	—	0.04%	3.00M	$3.3M
703	PAULDING CNTY GA 5% 02/30	—	0.04%	3.06M	$3.3M
704	HAWAII ST ARPTS 5% 07/43	—	0.04%	3.15M	$3.3M
705	NEW YORK ST DORM 5% 03/51	—	0.04%	3.21M	$3.3M
706	METROPOLITAN 5% 07/38	—	0.04%	3.00M	$3.3M
707	FLORIDA HSG 6.25% 01/55	—	0.04%	3.00M	$3.3M
708	SALT LAKE 5.25% 07/43	—	0.04%	3.08M	$3.3M
709	JACKSONVILLE VAR 07/58	—	0.04%	3.25M	$3.3M
710	SUFFOLK TOB 4% 06/50	—	0.04%	3.89M	$3.2M
711	ARKANSAS ST DEV VAR 07/57	—	0.04%	3.25M	$3.2M
712	NORTH TEX TWY 5% 01/39	—	0.04%	3.00M	$3.2M
713	NEW YORK ST DORM 5% 10/26	—	0.04%	3.23M	$3.2M
714	TRIBOROUGH BRDG 5% 11/44	—	0.04%	3.04M	$3.2M
715	NEW YORK 2.25% 02/41	—	0.04%	4.50M	$3.2M
716	WASHINGTON ST GO 5% 08/30	—	0.04%	2.98M	$3.2M
717	PLANO TEX INDPT 5% 02/30	—	0.04%	3.00M	$3.2M
718	ILLINOIS ST GO 5% 02/37	—	0.04%	3.00M	$3.2M
719	KATY TEX INDPT 5% 02/40	—	0.04%	3.00M	$3.2M
720	TUCSON ARIZ WTR 5% 07/43	—	0.04%	3.00M	$3.2M
721	ILLINOIS HSG 6.25% 10/55	—	0.04%	2.96M	$3.2M
722	FLORIDA LOC 6.625% 11/45	—	0.04%	3.00M	$3.2M
723	SHELBY CNTY 5.25% 09/34	—	0.04%	2.96M	$3.2M
724	PHOENIX ARIZ 5% 07/43	—	0.04%	3.02M	$3.2M
725	AQUARION WTR 5.25% 08/46	—	0.04%	3.00M	$3.2M
726	NEW YORK N Y 5% 11/29	—	0.04%	3.00M	$3.2M
727	VIRGINIA SMALL 5% 12/33	—	0.04%	2.94M	$3.2M
728	TEXAS ST GEN 5% 10/36	—	0.04%	2.87M	$3.2M
729	DOWNTOWN 5.5% 06/50	—	0.04%	3.00M	$3.2M
730	LEE CNTY FLA VAR 10/56	—	0.04%	3.00M	$3.2M
731	CUYAHOGA CNTY 5% 12/44	—	0.04%	3.00M	$3.2M
732	RENSSELAER CNTY 5% 04/41	—	0.04%	3.00M	$3.2M
733	CHICAGO ILL 5% 01/30	—	0.04%	3.00M	$3.2M
734	AUSTIN TEX CTFS 5% 09/43	—	0.04%	3.00M	$3.2M
735	AUSTIN TEX CTFS 5% 09/44	—	0.04%	3.00M	$3.2M
736	CALIFORNIA VAR 02/55	—	0.04%	3.00M	$3.1M
737	MASSACHUSETTS ST 5% 07/29	—	0.04%	3.00M	$3.1M
738	NATIONAL FIN 5% 12/35	—	0.04%	2.91M	$3.1M
739	NEW YORK ST 5.25% 03/50	—	0.04%	3.00M	$3.1M
740	NEW JERSEY ST 5% 06/44	—	0.04%	3.00M	$3.1M
741	MANATEE CNTY FLA 5% 07/45	—	0.04%	3.00M	$3.1M
742	LOS ANGELES 5% 06/55	—	0.04%	3.00M	$3.1M
743	TARRANT CNTY TEX 5% 07/28	—	0.04%	3.00M	$3.1M
744	MONTGOMERY TEX 5% 02/30	—	0.04%	2.91M	$3.1M
745	PLANO TEX INDPT 4% 02/44	—	0.03%	3.25M	$3.1M
746	LONG IS PWR AUTH 5% 09/35	—	0.03%	3.00M	$3.1M
747	PUBLIC FIN AUTH 5% 12/38	—	0.03%	3.00M	$3.1M
748	UNIVERSITY S C 5% 05/51	—	0.03%	3.00M	$3.1M
749	ARIZONA INDL 5.125% 01/59	—	0.03%	3.42M	$3.1M
750	NEW YORK N Y 5.25% 06/52	—	0.03%	3.00M	$3.1M
751	ILLINOIS HSG VAR 08/28	—	0.03%	3.10M	$3.1M
752	DENVER COLO CITY 4% 12/43	—	0.03%	3.38M	$3.1M
753	NEW YORK ST DORM 5% 03/49	—	0.03%	3.00M	$3.1M
754	SALT RIV PROJ 5% 01/33	—	0.03%	3.00M	$3.1M
755	METROPOLITAN VAR 01/45	—	0.03%	3.10M	$3.1M
756	CONNECTICUT ST 5% 11/35	—	0.03%	2.81M	$3.1M
757	CENTRAL FLA 5% 07/39	—	0.03%	2.85M	$3.1M
758	ARIZONA ST UNIV 5% 07/34	—	0.03%	2.73M	$3.1M
759	CALIFORNIA 5% 07/56	—	0.03%	3.00M	$3.0M
760	NEW YORK N Y 5% 02/35	—	0.03%	3.00M	$3.0M
761	NEW YORK N Y 5% 05/52	—	0.03%	3.00M	$3.0M
762	NEW YORK N Y 5% 02/38	—	0.03%	2.75M	$3.0M
763	TOBACCO 5% 06/48	—	0.03%	3.00M	$3.0M
764	AQUARION WTR 5% 08/32	—	0.03%	2.75M	$3.0M
765	NEW YORK ST 5% 03/45	—	0.03%	2.87M	$3.0M
766	LOS ANGELES 4% 11/35	—	0.03%	3.00M	$3.0M
767	SEMINOLE CNTY 5.5% 11/49	—	0.03%	3.23M	$3.0M
768	COLUMBUS-FRANKL VAR 06/44	—	0.03%	3.00M	$3.0M
769	LOS ANGELES VAR 12/46	—	0.03%	3.00M	$3.0M
770	MISSION TEX VAR 05/46	—	0.03%	3.00M	$3.0M
771	TAMPA BAY WTR 5% 10/49	—	0.03%	2.90M	$3.0M
772	SUFFOLK REGL 5.75% 12/44	—	0.03%	2.94M	$3.0M
773	CROWLEY TEX 5% 02/39	—	0.03%	2.80M	$3.0M
774	TEMPLE TEX TAX 5% 08/51	—	0.03%	3.00M	$3.0M
775	MUNICIPAL ELEC 5% 01/48	—	0.03%	3.00M	$3.0M
776	WASHINGTON ST 5% 01/41	—	0.03%	3.07M	$3.0M
777	PALM BEACH CNTY 5% 05/53	—	0.03%	3.23M	$3.0M
778	TEXAS PRIVATE 5.25% 12/36	—	0.03%	2.83M	$3.0M
779	JOHNSON & MIAMI 4% 09/33	—	0.03%	2.96M	$3.0M
780	MARICOPA CNTY 5% 12/42	—	0.03%	2.85M	$3.0M
781	DENVER COLO CITY 5% 12/28	—	0.03%	2.85M	$3.0M
782	MARYLAND ST 5.25% 08/54	—	0.03%	2.90M	$3.0M
783	GRAND PARKWAY 4% 10/49	—	0.03%	3.40M	$3.0M
784	MONTGOMERY CNTY 4% 09/38	—	0.03%	3.08M	$3.0M
785	NEW YORK TRANSN 3% 08/31	—	0.03%	3.07M	$3.0M
786	HARRIS CNTY TEX 5% 09/47	—	0.03%	2.83M	$2.9M
787	MEMPHIS TENN 4.25% 12/44	—	0.03%	3.00M	$2.9M
788	RICHARDSON TEX 5% 02/40	—	0.03%	2.75M	$2.9M
789	INDIANA ST FIN 5% 11/48	—	0.03%	3.00M	$2.9M
790	NEW YORK ST PWR 4% 11/49	—	0.03%	3.20M	$2.9M
791	METROPOLITAN 5% 11/40	—	0.03%	2.78M	$2.9M
792	OHIO ST WTR DEV 5% 06/39	—	0.03%	2.63M	$2.9M
793	FLA HSG FIN VAR 03/44	—	0.03%	2.90M	$2.9M
794	CALIFORNIA MUN VAR 11/40	—	0.03%	2.98M	$2.9M
795	HILLSBOROUGH VAR 11/54	—	0.03%	2.90M	$2.9M
796	PFLUGERVILLE 4.125% 08/53	—	0.03%	3.26M	$2.9M
797	NEW YORK ZERO 11/49	—	0.03%	9.31M	$2.9M
798	WYLIE TEX INDPT 5% 08/39	—	0.03%	2.69M	$2.9M
799	PUBLIC FIN AUTH 5% 12/37	—	0.03%	2.75M	$2.9M
800	SALT RIV PROJ 5% 01/47	—	0.03%	2.77M	$2.9M
801	HOUSTON TEX ARPT 5% 07/27	—	0.03%	2.83M	$2.9M
802	OMAHA PUB PWR 5% 02/43	—	0.03%	2.70M	$2.8M
803	PATRIOTS ENERGY VAR 02/54	—	0.03%	2.67M	$2.8M
804	PORT AUTH N Y & 4% 07/39	—	0.03%	2.98M	$2.8M
805	OMAHA PUB PWR 5% 02/49	—	0.03%	2.75M	$2.8M
806	BLACK BELT VAR 12/52	—	0.03%	2.82M	$2.8M
807	INTERMOUNTAIN 5% 07/37	—	0.03%	2.60M	$2.8M
808	GUAM GOVT 5% 01/35	—	0.03%	2.60M	$2.8M
809	FLORIDA ST BRD 5% 11/42	—	0.03%	2.67M	$2.8M
810	SOUTH CAROLINA 5% 12/48	—	0.03%	2.75M	$2.8M
811	ANNE ARUNDEL 5% 10/35	—	0.03%	2.56M	$2.8M
812	NEW YORK N Y 5.25% 06/53	—	0.03%	2.70M	$2.8M
813	TERRELL TEX 5% 08/37	—	0.03%	2.50M	$2.8M
814	NEW YORK N Y 5% 02/37	—	0.03%	2.50M	$2.8M
815	METROPOLITAN 5% 07/36	—	0.03%	2.50M	$2.8M
816	CABARRUS CNTY N 5% 08/44	—	0.03%	2.60M	$2.8M
817	OHIO ST WTR DEV 5% 12/43	—	0.03%	2.60M	$2.8M
818	BUCKEYE OHIO TOB 5% 06/36	—	0.03%	2.65M	$2.8M
819	BROOKLINE MASS 4% 05/44	—	0.03%	2.85M	$2.8M
820	NEW YORK N Y 4% 08/45	—	0.03%	3.00M	$2.7M
821	TERRELL TEX 5% 08/38	—	0.03%	2.50M	$2.7M
822	PHILADELPHIA PA 5% 12/37	—	0.03%	2.50M	$2.7M
823	JEA FLA ELEC SYS 5% 10/38	—	0.03%	2.50M	$2.7M
824	SOUTHEAST 5% 03/33	—	0.03%	2.50M	$2.7M
825	COMMONWEALTH 5% 06/28	—	0.03%	2.62M	$2.7M
826	MISSOURI ST 5.75% 05/55	—	0.03%	2.51M	$2.7M
827	NEW YORK LIBERTY 3% 02/42	—	0.03%	3.35M	$2.7M
828	BUILD NYC 5% 10/40	—	0.03%	2.72M	$2.7M
829	DENISON TEX 4% 08/45	—	0.03%	2.87M	$2.7M
830	MICHIGAN ST 5.75% 06/54	—	0.03%	2.54M	$2.7M
831	FLORIDA ST RIGHT 5% 07/38	—	0.03%	2.49M	$2.7M
832	MIAMI-DADE ZERO 10/40	—	0.03%	5.00M	$2.7M
833	NEW YORK ST DORM 4% 03/40	—	0.03%	2.82M	$2.7M
834	PHOENIX ARIZ 5% 07/37	—	0.03%	2.40M	$2.7M
835	CABARRUS CNTY N 5% 08/39	—	0.03%	2.45M	$2.7M
836	NEW YORK N Y 4% 02/38	—	0.03%	2.70M	$2.7M
837	CALIFORNIA MUN 5% 06/32	—	0.03%	2.50M	$2.7M
838	FEDERAL HOME 4.497% 06/42	—	0.03%	2.69M	$2.7M
839	MANSFIELD TEX 5% 02/41	—	0.03%	2.50M	$2.7M
840	MICHIGAN ST BLDG 5% 10/43	—	0.03%	2.50M	$2.7M
841	ALLEGHENY CNTY 5% 03/42	—	0.03%	2.55M	$2.7M
842	FAYETTE CNTY 5.25% 10/54	—	0.03%	2.64M	$2.7M
843	CALIFORNIA VAR 07/53	—	0.03%	2.56M	$2.7M
844	PUBLIC FIN AUTH 5% 12/36	—	0.03%	2.53M	$2.7M
845	NEW YORK N Y GO 5% 02/42	—	0.03%	2.53M	$2.7M
846	ILLINOIS ST GO 5% 10/27	—	0.03%	2.59M	$2.7M
847	SOUTHEAST ENERGY 5% 09/35	—	0.03%	2.50M	$2.6M
848	HUNTINGTON BEACH 5% 11/43	—	0.03%	2.45M	$2.6M
849	NORTHWEST TEX 5% 02/39	—	0.03%	2.50M	$2.6M
850	CHICAGO ILL 5% 01/37	—	0.03%	2.50M	$2.6M
851	DURHAM N C LTD 4% 04/44	—	0.03%	2.75M	$2.6M
852	PUBLIC FIN AUTH 5% 12/35	—	0.03%	2.50M	$2.6M
853	AUSTIN TEX REF 5% 09/43	—	0.03%	2.50M	$2.6M
854	MICHIGAN ST HOSP 5% 11/40	—	0.03%	2.50M	$2.6M
855	METROPOLITAN 5.25% 11/45	—	0.03%	2.50M	$2.6M
856	METROPOLITAN 5% 07/44	—	0.03%	2.50M	$2.6M
857	TARRANT CNTY TEX 5% 07/29	—	0.03%	2.48M	$2.6M
858	BRYAN TEX 4.25% 07/45	—	0.03%	2.75M	$2.6M
859	MAIN STR NAT VAR 09/53	—	0.03%	2.50M	$2.6M
860	NEW YORK N Y 5% 05/44	—	0.03%	2.50M	$2.6M
861	NORTH 6.25% 01/55	—	0.03%	2.42M	$2.6M
862	FORT BEND CNTY 5% 03/44	—	0.03%	2.50M	$2.6M
863	ARIZONA ST INDL VAR 03/58	—	0.03%	2.58M	$2.6M
864	TRIBOROUGH 5.25% 12/54	—	0.03%	2.50M	$2.6M
865	NEW JERSEY ST 5.25% 06/55	—	0.03%	2.50M	$2.6M
866	HARRIS CNTY TEX 5% 09/49	—	0.03%	2.50M	$2.6M
867	BUILD NYC 5% 12/27	—	0.03%	2.50M	$2.6M
868	METROPOLITAN 5% 07/50	—	0.03%	2.50M	$2.6M
869	OKLAHOMA CNTY 4% 07/28	—	0.03%	2.50M	$2.6M
870	TRIBOROUGH BRDG 5% 11/37	—	0.03%	2.30M	$2.6M
871	ILLINOIS ST TOLL 5% 01/38	—	0.03%	2.36M	$2.6M
872	NEW YORK N Y 4% 08/42	—	0.03%	2.75M	$2.6M
873	LEHIGH CNTY PA 5% 08/36	—	0.03%	2.33M	$2.6M
874	SALES TAX 5% 01/34	—	0.03%	2.34M	$2.5M
875	MAIN STR NAT VAR 05/52	—	0.03%	2.50M	$2.5M
876	NEW YORK N Y 5% 05/53	—	0.03%	2.50M	$2.5M
877	OKLAHOMA CAP IMP 5% 07/40	—	0.03%	2.31M	$2.5M
878	OKLAHOMA HSG VAR 06/45	—	0.03%	2.50M	$2.5M
879	HARRIS CNTY TEX 5% 02/35	—	0.03%	2.25M	$2.5M
880	CARTERSVILLE GA 5% 06/56	—	0.03%	2.44M	$2.5M
881	TEXAS ST GO WTR 5% 08/36	—	0.03%	2.25M	$2.5M
882	HOUSTON TEX 5.25% 07/29	—	0.03%	2.40M	$2.5M
883	SALT LAKE CITY 5% 07/29	—	0.03%	2.35M	$2.5M
884	CONNECTICUT ST 5% 07/37	—	0.03%	2.27M	$2.5M
885	KANSAS ST DEPT 5% 09/43	—	0.03%	2.31M	$2.5M
886	TEMPE ARIZ GEN 5% 07/42	—	0.03%	2.29M	$2.5M
887	SOUTH DAKOTA 6.5% 11/55	—	0.03%	2.21M	$2.5M
888	INTERMOUNTAIN 5% 07/37	—	0.03%	2.31M	$2.5M
889	PUBLIC FIN AUTH 5% 10/43	—	0.03%	2.50M	$2.5M
890	CHICAGO ILL 5.75% 01/48	—	0.03%	2.33M	$2.5M
891	NORTH TEX MUN 5% 09/55	—	0.03%	2.42M	$2.4M
892	VIRGINIA ST PUB 5% 08/38	—	0.03%	2.21M	$2.4M
893	ALABAMA ST HWY 5% 09/39	—	0.03%	2.25M	$2.4M
894	TEMPE ARIZ GEN 5% 07/41	—	0.03%	2.25M	$2.4M
895	TEXAS ST UNIV 5% 03/32	—	0.03%	2.25M	$2.4M
896	NATIONAL FIN 5.25% 12/35	—	0.03%	2.45M	$2.4M
897	RICHARDSON TEX 5% 02/39	—	0.03%	2.25M	$2.4M
898	SALT RIV PROJ 5% 01/47	—	0.03%	2.33M	$2.4M
899	NEW YORK ST DORM 5% 10/34	—	0.03%	2.16M	$2.4M
900	MISSOURI ST VAR 05/52	—	0.03%	2.33M	$2.4M
901	PUBLIC FIN AUTH 5% 12/36	—	0.03%	2.46M	$2.4M
902	ILLINOIS ST GO 4% 10/33	—	0.03%	2.40M	$2.4M
903	TUCSON ARIZ WTR 5% 07/42	—	0.03%	2.25M	$2.4M
904	WYOMING CMNTY 6% 12/54	—	0.03%	2.25M	$2.4M
905	CALIFORNIA 4.5% 11/33	—	0.03%	2.35M	$2.4M
906	PUERTO RICO ZERO 07/29	—	0.03%	2.64M	$2.4M
907	TARRANT CNTY TEX 5% 07/27	—	0.03%	2.36M	$2.4M
908	RHODE ISLAND 5% 06/37	—	0.03%	2.25M	$2.4M
909	TUCSON ARIZ WTR 5% 07/44	—	0.03%	2.25M	$2.4M
910	UTAH HSG CORP VAR 09/45	—	0.03%	2.40M	$2.4M
911	PLANO TEX INDPT 5% 02/29	—	0.03%	2.25M	$2.4M
912	AUSTIN TEX REF 5% 09/44	—	0.03%	2.25M	$2.4M
913	UNIVERSITY TEX 4% 08/44	—	0.03%	2.50M	$2.4M
914	NEW YORK N Y 5% 06/49	—	0.03%	2.30M	$2.4M
915	AQUARION WTR 5.25% 08/45	—	0.03%	2.20M	$2.4M
916	GEO L SMITH II 5% 01/54	—	0.03%	2.50M	$2.4M
917	TARRANT CNTY VAR 11/52	—	0.03%	2.21M	$2.4M
918	OHIO ST WTR DEV VAR 12/54	—	0.03%	2.35M	$2.4M
919	NEW YORK 5.5% 06/43	—	0.03%	2.25M	$2.3M
920	CALIFORNIA CNTY 5% 06/47	—	0.03%	2.50M	$2.3M
921	NEW YORK 5.5% 06/44	—	0.03%	2.25M	$2.3M
922	NEW YORK ST 4% 03/46	—	0.03%	2.50M	$2.3M
923	ATLANTA GA ARPT 4% 07/37	—	0.03%	2.35M	$2.3M
924	COLORADO HSG 5.75% 11/53	—	0.03%	2.19M	$2.3M
925	FLORIDA ST BRD 5% 11/41	—	0.03%	2.21M	$2.3M
926	RENSSELAER CNTY 5% 04/39	—	0.03%	2.15M	$2.3M
927	NEW JERSEY ST 5% 06/46	—	0.03%	2.25M	$2.3M
928	DESERT SANDS 4% 08/50	—	0.03%	2.50M	$2.3M
929	CROWLEY TEX 5% 02/42	—	0.03%	2.18M	$2.3M
930	PHILADELPHIA PA 5% 12/41	—	0.03%	2.17M	$2.3M
931	NORTH DAKOTA PUB 5% 10/42	—	0.03%	2.16M	$2.3M
932	PHILADELPHIA PA 5% 12/44	—	0.03%	2.20M	$2.3M
933	METROPOLITAN VAR 11/50	—	0.03%	2.30M	$2.3M
934	NEW YORK N Y 5% 06/47	—	0.03%	2.23M	$2.3M
935	PHILADELPHIA PA 5% 11/40	—	0.03%	2.19M	$2.3M
936	HOUSTON TEX 5.75% 12/32	—	0.03%	2.00M	$2.3M
937	TEXAS ST AMT 5% 08/29	—	0.03%	2.17M	$2.3M
938	IDAHO HSG & FIN 4% 08/50	—	0.03%	2.50M	$2.3M
939	CHAUTAUQUA N Y 5% 06/48	—	0.03%	2.98M	$2.3M
940	OHIO ST WTR DEV 5% 12/39	—	0.03%	2.08M	$2.3M
941	NEW JERSEY 4.125% 06/50	—	0.03%	2.50M	$2.3M
942	CALIFORNIA 4% 08/48	—	0.03%	2.42M	$2.3M
943	OMAHA PUB PWR 5% 02/42	—	0.03%	2.15M	$2.3M
944	SOUTH CENT CONN 5% 08/36	—	0.03%	2.00M	$2.3M
945	LOUISIANA PUB 5% 09/66	—	0.03%	2.42M	$2.3M
946	NORTH 5.25% 01/55	—	0.03%	2.25M	$2.3M
947	ILLINOIS DEV VAR 11/44	—	0.03%	2.25M	$2.3M
948	MASSACHUSETTS ST 5% 06/49	—	0.03%	2.17M	$2.3M
949	LINCOLN NEB ELEC 5% 09/35	—	0.03%	2.00M	$2.2M
950	MESA ARIZ UTIL 5% 07/34	—	0.03%	2.00M	$2.2M
951	NORTH 6.25% 01/57	—	0.03%	2.00M	$2.2M
952	HENNEPIN CNTY 5% 12/34	—	0.03%	2.00M	$2.2M
953	LOUISIANA PUB 5.5% 09/59	—	0.03%	2.20M	$2.2M
954	INDIANA ST FIN 5% 02/33	—	0.03%	2.00M	$2.2M
955	KATY TEX INDPT 5% 02/33	—	0.02%	2.00M	$2.2M
956	SAN JOAQUIN VY VAR 01/56	—	0.02%	2.04M	$2.2M
957	MESA ARIZ UTIL 5% 07/32	—	0.02%	2.00M	$2.2M
958	TEMPE ARIZ GEN 5% 07/40	—	0.02%	2.03M	$2.2M
959	BEXAR CNTY TEX 5% 06/42	—	0.02%	2.12M	$2.2M
960	LOUISIANA ST GAS 5% 05/40	—	0.02%	2.06M	$2.2M
961	ENERGY NORTHWEST 5% 07/32	—	0.02%	2.00M	$2.2M
962	AQUARION WTR 5% 08/33	—	0.02%	2.00M	$2.2M
963	TARRANT CNTY 4.125% 12/54	—	0.02%	2.50M	$2.2M
964	LOWER COLO RIV 5% 05/33	—	0.02%	2.00M	$2.2M
965	LOS ANGELES 5% 07/29	—	0.02%	2.08M	$2.2M
966	TEXAS TRANSN 5% 08/32	—	0.02%	2.00M	$2.2M
967	NEW YORK N Y 5% 11/31	—	0.02%	2.00M	$2.2M
968	PENNSYLVANIA ST 4% 12/39	—	0.02%	2.25M	$2.2M
969	CENTRAL DAUPHIN 5% 02/30	—	0.02%	2.04M	$2.2M
970	MAINE MUN BD BK 5% 11/28	—	0.02%	2.08M	$2.2M
971	NEW YORK 5.5% 06/38	—	0.02%	2.00M	$2.2M
972	CHICAGO ILL GO 6% 01/50	—	0.02%	2.11M	$2.2M
973	MICHIGAN ST VAR 08/55	—	0.02%	2.00M	$2.2M
974	HARRIS CNTY TEX 5% 02/31	—	0.02%	2.00M	$2.2M
975	KANSAS ST DEPT 5% 09/41	—	0.02%	2.01M	$2.2M
976	LOUISIANA ST GAS 5% 05/39	—	0.02%	2.00M	$2.2M
977	MASSACHUSETTS 5.25% 06/55	—	0.02%	2.12M	$2.2M
978	SAN DIEGO 5.25% 07/38	—	0.02%	2.00M	$2.2M
979	OHIO ST WTR DEV 5% 12/41	—	0.02%	2.00M	$2.2M
980	PHILADELPHIA PA 5% 09/30	—	0.02%	2.00M	$2.2M
981	NEW YORK N Y 5% 08/40	—	0.02%	2.10M	$2.2M
982	MONTANA ST BRD VAR 11/46	—	0.02%	2.15M	$2.1M
983	UNIVERSITY WIS VAR 04/54	—	0.02%	2.00M	$2.1M
984	LINCOLN NEB ELEC 5% 09/42	—	0.02%	2.00M	$2.1M
985	JEA FLA ELEC SYS 5% 10/37	—	0.02%	1.95M	$2.1M
986	SACRAMENTO CALIF 5% 10/46	—	0.02%	2.00M	$2.1M
987	FLORIDA DEV FIN VAR 08/56	—	0.02%	2.00M	$2.1M
988	ROCHESTER MINN 5% 11/42	—	0.02%	2.00M	$2.1M
989	PALM BEACH CNTY 4% 12/32	—	0.02%	2.07M	$2.1M
990	LINCOLN NEB ELEC 5% 09/43	—	0.02%	2.00M	$2.1M
991	CONNECTICUT ST 5.5% 07/51	—	0.02%	2.00M	$2.1M
992	PHILADELPHIA PA 5% 12/40	—	0.02%	2.00M	$2.1M
993	LOUISVILLE/JEF 3.8% 02/35	—	0.02%	2.17M	$2.1M
994	PEACE 5.25% 10/46	—	0.02%	2.00M	$2.1M
995	METROPOLITAN 5.25% 11/43	—	0.02%	2.00M	$2.1M
996	NEW YORK ST DORM 5% 03/42	—	0.02%	2.00M	$2.1M
997	METROPOLITAN 5.5% 07/42	—	0.02%	2.00M	$2.1M
998	CALIFORNIA MUN VAR 06/46	—	0.02%	2.00M	$2.1M
999	KENTUCKY ST MUN 5% 09/32	—	0.02%	1.95M	$2.1M
1000	NEW YORK ST 3.25% 10/50	—	0.02%	2.12M	$2.1M
1001	JEFFERSON 5.25% 10/42	—	0.02%	2.00M	$2.1M
1002	COBB-MARIETTA 5.5% 10/53	—	0.02%	2.00M	$2.1M
1003	PHILADELPHIA PA 5% 12/42	—	0.02%	2.00M	$2.1M
1004	MEMPHIS TENN LT 5% 12/38	—	0.02%	1.93M	$2.1M
1005	TRIBOROUGH BRDG 5% 11/45	—	0.02%	2.00M	$2.1M
1006	NEW YORK N Y VAR 06/53	—	0.02%	2.10M	$2.1M
1007	NORTH EAST TEX 5% 01/34	—	0.02%	1.94M	$2.1M
1008	ALASKA INDL DEV 4% 10/34	—	0.02%	2.11M	$2.1M
1009	RHODE ISLAND 5% 06/42	—	0.02%	2.03M	$2.1M
1010	CAPITAL TR AUTH 6% 06/43	—	0.02%	2.06M	$2.1M
1011	COLLIN CNTY TEX 4% 08/42	—	0.02%	2.17M	$2.1M
1012	PHILADELPHIA PA 5% 12/43	—	0.02%	2.00M	$2.1M
1013	LOUISIANA HSG 6% 06/55	—	0.02%	1.94M	$2.1M
1014	NEW YORK N Y VAR 06/43	—	0.02%	2.10M	$2.1M
1015	ROCHESTER MINN 5% 11/46	—	0.02%	2.00M	$2.1M
1016	SALT RIV PROJ 5% 01/46	—	0.02%	2.00M	$2.1M
1017	LONG IS PWR AUTH 5% 09/46	—	0.02%	2.00M	$2.1M
1018	METROPOLITAN 5% 11/41	—	0.02%	2.00M	$2.1M
1019	CEDAR HILL TEX 5% 02/36	—	0.02%	1.90M	$2.1M
1020	NEW HOPE HIGHER 5% 03/44	—	0.02%	2.00M	$2.1M
1021	MAINE FIN AUTH 5% 08/35	—	0.02%	2.00M	$2.1M
1022	BLACK BELT VAR 01/54	—	0.02%	2.00M	$2.1M
1023	COLORADO HEALTH 5% 08/32	—	0.02%	2.00M	$2.1M
1024	NEW JERSEY ST 5% 06/32	—	0.02%	2.00M	$2.1M
1025	MANSFIELD TEX 5% 02/44	—	0.02%	2.00M	$2.1M
1026	COLUMBIA CNTY GA 5% 04/42	—	0.02%	2.00M	$2.1M
1027	ILLINOIS ST GO 5% 10/29	—	0.02%	2.00M	$2.1M
1028	CYPRESS-FAIRBANK 5% 02/43	—	0.02%	2.00M	$2.1M
1029	NEW YORK N Y 5.25% 11/47	—	0.02%	1.98M	$2.1M
1030	NEW JERSEY ST 5% 12/33	—	0.02%	2.00M	$2.1M
1031	ARKANSAS ST DEV VAR 07/56	—	0.02%	2.00M	$2.1M
1032	SOUTH 5.25% 12/49	—	0.02%	2.00M	$2.1M
1033	COLLATERAL USD	—	0.02%	2.07M	$2.1M
1034	BUCKEYE OHIO TOB 5% 06/33	—	0.02%	1.95M	$2.1M
1035	ALLEN CNTY OHIO 5% 11/40	—	0.02%	1.96M	$2.1M
1036	FORT BEND CNTY 5% 03/45	—	0.02%	2.00M	$2.1M
1037	CALIFORNIA 5% 01/32	—	0.02%	1.89M	$2.1M
1038	ALBANY N Y 5.25% 05/50	—	0.02%	2.00M	$2.1M
1039	SOUTH CAROLINA 5% 12/46	—	0.02%	2.00M	$2.1M
1040	NEW YORK N Y 5.25% 05/48	—	0.02%	2.00M	$2.1M
1041	NEW YORK ST 5.5% 10/54	—	0.02%	2.00M	$2.1M
1042	BALTIMORE MD GO 5% 10/27	—	0.02%	2.00M	$2.1M
1043	LOWER COLO RIV 5% 05/48	—	0.02%	2.00M	$2.1M
1044	RHODE IS ST 5.5% 05/56	—	0.02%	2.00M	$2.1M
1045	NORTH LAS VEGAS 5% 06/37	—	0.02%	1.87M	$2.0M
1046	LOS ANGELES 5% 06/27	—	0.02%	2.00M	$2.0M
1047	VAIL HOME 5.875% 10/55	—	0.02%	2.00M	$2.0M
1048	NEW YORK 5.5% 06/59	—	0.02%	1.99M	$2.0M
1049	PORT AUTH N Y & 5% 09/36	—	0.02%	1.98M	$2.0M
1050	COOK CNTY ILL 5% 11/34	—	0.02%	2.00M	$2.0M
1051	ARIZONA INDL DEV 5% 11/40	—	0.02%	1.95M	$2.0M
1052	TRIBOROUGH 4.125% 05/53	—	0.02%	2.25M	$2.0M
1053	MASSACHUSETTS ST 5% 05/33	—	0.02%	1.80M	$2.0M
1054	VERVE MET 5.75% 12/33	—	0.02%	2.00M	$2.0M
1055	LONG IS PWR AUTH 4% 09/34	—	0.02%	2.00M	$2.0M
1056	MATANUSKA-SUSITN 5% 09/30	—	0.02%	1.88M	$2.0M
1057	PHILADELPHIA PA 5% 07/35	—	0.02%	2.00M	$2.0M
1058	NEW YORK ST 3.8% 08/32	—	0.02%	2.00M	$2.0M
1059	OHIO ST AIR VAR 09/30	—	0.02%	2.00M	$2.0M
1060	NORTH 5.375% 04/51	—	0.02%	2.06M	$2.0M
1061	MUNICIPAL ELEC 5% 01/49	—	0.02%	2.00M	$2.0M
1062	WASHOE CNTY NEV VAR 03/36	—	0.02%	2.00M	$2.0M
1063	NEW JERSEY 5.25% 09/26	—	0.02%	2.00M	$2.0M
1064	ORLANDO FLA VAR 10/39	—	0.02%	2.00M	$2.0M
1065	ARLINGTON CNTY VAR 12/55	—	0.02%	2.00M	$2.0M
1066	DELAWARE CNTY PA 5% 08/44	—	0.02%	1.88M	$2.0M
1067	CALIFORNIA 5% 07/36	—	0.02%	1.86M	$2.0M
1068	NEW YORK TRANSN 5% 06/49	—	0.02%	2.00M	$2.0M
1069	LEE CNTY FLA 5% 10/31	—	0.02%	1.84M	$2.0M
1070	HOUSTON TEX ARPT 5% 07/27	—	0.02%	1.96M	$2.0M
1071	NEW YORK ST DORM 5% 10/37	—	0.02%	1.82M	$2.0M
1072	MINNESOTA ST 5.75% 07/53	—	0.02%	1.85M	$2.0M
1073	DOMINION WTR 5.25% 12/32	—	0.02%	1.91M	$2.0M
1074	MT LEBANON PA 4% 07/48	—	0.02%	2.25M	$2.0M
1075	WASHINGTON ST 5% 01/32	—	0.02%	1.92M	$1.9M
1076	MIDA MTN VLG 5.125% 06/54	—	0.02%	2.00M	$1.9M
1077	COLLIER CNTY FLA 5% 06/27	—	0.02%	1.93M	$1.9M
1078	MEMPHIS TENN LT 5% 12/37	—	0.02%	1.75M	$1.9M
1079	LOWER COLO RIV 5% 05/34	—	0.02%	1.75M	$1.9M
1080	SUFFOLK REGL 6% 12/53	—	0.02%	1.90M	$1.9M
1081	ANCHORAGE 5.5% 02/30	—	0.02%	1.80M	$1.9M
1082	AUSTIN TEX ELEC 5% 11/50	—	0.02%	1.87M	$1.9M
1083	DORCHESTER 4.25% 10/48	—	0.02%	2.00M	$1.9M
1084	MICHIGAN ST 4.125% 06/35	—	0.02%	1.94M	$1.9M
1085	PAULDING CNTY GA 5% 02/31	—	0.02%	1.75M	$1.9M
1086	CALIFORNIA MUN 5% 03/35	—	0.02%	1.70M	$1.9M
1087	ROCHESTER MINN 4% 11/44	—	0.02%	2.00M	$1.9M
1088	ONONDAGA N Y 5% 12/34	—	0.02%	1.68M	$1.9M
1089	ARIZONA INDL DEV 5% 11/36	—	0.02%	1.77M	$1.9M
1090	ATLANTA GA ARPT 5% 07/31	—	0.02%	1.81M	$1.9M
1091	TRIBOROUGH 4.5% 12/56	—	0.02%	2.00M	$1.9M
1092	MARICOPA CNTY 6% 07/43	—	0.02%	1.89M	$1.9M
1093	PORT AUTH N Y & 5% 01/32	—	0.02%	1.70M	$1.9M
1094	NORTH DAKOTA ST 6% 01/56	—	0.02%	1.74M	$1.9M
1095	ALLEGHENY CNTY 5% 07/32	—	0.02%	1.80M	$1.9M
1096	SEMINOLE CNTY 5.75% 11/54	—	0.02%	2.00M	$1.9M
1097	ILLINOIS ST GO 5% 05/40	—	0.02%	1.80M	$1.9M
1098	WEST VIRGINIA ST 5% 06/40	—	0.02%	1.80M	$1.9M
1099	AUSTIN TEX WTR & 5% 11/41	—	0.02%	1.75M	$1.9M
1100	VIRGINIA PORT 5% 07/40	—	0.02%	1.75M	$1.9M
1101	TEXAS ST UNIV 5% 03/31	—	0.02%	1.75M	$1.9M
1102	GUAM GOVT WTRWKS 5% 07/40	—	0.02%	1.81M	$1.9M
1103	COBB-MARIETTA 5.5% 10/50	—	0.02%	1.75M	$1.9M
1104	NEBRASKA PUB PWR 5% 01/51	—	0.02%	1.82M	$1.9M
1105	MESA ARIZ UTIL 5% 07/29	—	0.02%	1.75M	$1.9M
1106	TUCSON ARIZ WTR 5% 07/45	—	0.02%	1.75M	$1.9M
1107	IOWA FIN AUTH 3% 01/52	—	0.02%	1.88M	$1.9M
1108	ALABAMA ST HWY 5% 09/44	—	0.02%	1.75M	$1.8M
1109	RENSSELAER 5.25% 04/46	—	0.02%	1.75M	$1.8M
1110	TEXAS WTR DEV 5% 10/37	—	0.02%	1.70M	$1.8M
1111	PUBLIC PWR 5% 01/29	—	0.02%	1.75M	$1.8M
1112	PENNSYLVANIA HSG 6% 10/54	—	0.02%	1.72M	$1.8M
1113	PUBLIC FIN 5.25% 12/45	—	0.02%	1.82M	$1.8M
1114	TRIBOROUGH BRDG 5% 11/46	—	0.02%	1.75M	$1.8M
1115	BATTERY PK CITY 5% 11/45	—	0.02%	1.70M	$1.8M
1116	NEW YORK 5.5% 06/42	—	0.02%	1.75M	$1.8M
1117	CALIFORNIA MUN VAR 06/56	—	0.02%	1.75M	$1.8M
1118	LOS ANGELES 4% 07/47	—	0.02%	2.00M	$1.8M
1119	MICHIGAN ST HOSP 5% 11/39	—	0.02%	1.70M	$1.8M
1120	MILWAUKEE WIS GO 5% 04/32	—	0.02%	1.66M	$1.8M
1121	CASINO 5% 11/26	—	0.02%	1.80M	$1.8M
1122	PHOENIX ARIZ 5% 07/41	—	0.02%	1.68M	$1.8M
1123	ALABAMA ST HWY 5% 09/45	—	0.02%	1.70M	$1.8M
1124	FLORIDA ST BRD 3% 06/38	—	0.02%	2.00M	$1.8M
1125	OMAHA NEB PUB 5% 04/39	—	0.02%	1.65M	$1.8M
1126	HAMILTON CNTY 5.5% 01/50	—	0.02%	1.75M	$1.8M
1127	YELLOWSTONE-CARB 5% 07/39	—	0.02%	1.68M	$1.8M
1128	BUCKEYE ARIZ 5% 07/37	—	0.02%	1.60M	$1.8M
1129	MISSOURI ST 5.2% 03/29	—	0.02%	1.68M	$1.8M
1130	FRANKLIN TWP IND 5% 07/35	—	0.02%	1.60M	$1.8M
1131	NORTH 5.625% 07/56	—	0.02%	1.75M	$1.8M
1132	TEXAS WTR DEV 5% 10/58	—	0.02%	1.73M	$1.8M
1133	AUSTIN TEX WTR & 5% 11/43	—	0.02%	1.65M	$1.8M
1134	METROPOLITAN 4% 10/35	—	0.02%	1.75M	$1.7M
1135	RHODE ISLAND 5% 06/38	—	0.02%	1.65M	$1.7M
1136	ILLINOIS HSG VAR 04/29	—	0.02%	1.75M	$1.7M
1137	FLA HSG FIN VAR 12/44	—	0.02%	1.75M	$1.7M
1138	DELAWARE CNTY PA 5% 08/41	—	0.02%	1.61M	$1.7M
1139	INDIANAPOLIS IND 5% 07/42	—	0.02%	1.65M	$1.7M
1140	GEORGIA ST 4% 06/39	—	0.02%	1.78M	$1.7M
1141	CALIFORNIA MUN 5% 10/42	—	0.02%	1.68M	$1.7M
1142	HARRIS CNTY TEX 5% 09/48	—	0.02%	1.65M	$1.7M
1143	INTERMOUNTAIN 5% 07/40	—	0.02%	1.61M	$1.7M
1144	MAINE ST TPK 5% 07/34	—	0.02%	1.52M	$1.7M
1145	COLUMBUS-FRANKL VAR 06/44	—	0.02%	1.70M	$1.7M
1146	HARRIS CNTY 4.25% 09/48	—	0.02%	1.79M	$1.7M
1147	METROPOLITAN 5% 07/49	—	0.02%	1.68M	$1.7M
1148	JACKSONVILLE FLA 5% 10/26	—	0.02%	1.69M	$1.7M
1149	UTAH TRAN AUTH 5% 06/40	—	0.02%	1.58M	$1.7M
1150	WISCONSIN ST 5% 04/35	—	0.02%	1.51M	$1.7M
1151	AMERICAN MUN PWR 5% 02/45	—	0.02%	1.62M	$1.7M
1152	PORT AUTH N Y & 5% 01/33	—	0.02%	1.50M	$1.7M
1153	GAINESVILLE GA 5% 11/40	—	0.02%	1.55M	$1.7M
1154	TEXAS WTR DEV 5% 04/36	—	0.02%	1.50M	$1.7M
1155	ARIZONA INDL DEV 5% 11/34	—	0.02%	1.55M	$1.7M
1156	METROPOLITAN 5% 11/42	—	0.02%	1.60M	$1.7M
1157	OHIO ST WTR DEV 5% 12/38	—	0.02%	1.54M	$1.7M
1158	NEW JERSEY 5.25% 04/28	—	0.02%	1.60M	$1.7M
1159	TEMPLE TEX TAX 5% 08/39	—	0.02%	1.60M	$1.7M
1160	FULTON CNTY GA 5% 03/39	—	0.02%	1.55M	$1.7M
1161	PHILADELPHIA PA 5% 12/36	—	0.02%	1.50M	$1.7M
1162	LAWRENCEVILLE VAR 10/28	—	0.02%	1.61M	$1.6M
1163	OHIO ST HOSP REV 4% 01/38	—	0.02%	1.70M	$1.6M
1164	PHILADELPHIA PA 5% 09/32	—	0.02%	1.50M	$1.6M
1165	PUBLIC FIN AUTH 5% 12/33	—	0.02%	1.55M	$1.6M
1166	SALES TAX 5% 01/35	—	0.02%	1.50M	$1.6M
1167	PORT AUTH N Y & 5% 10/35	—	0.02%	1.50M	$1.6M
1168	WAKE CNTY N C 5% 05/39	—	0.02%	1.50M	$1.6M
1169	INDIANA ST 5.25% 04/41	—	0.02%	1.88M	$1.6M
1170	VIRGINIA PORT 5% 07/38	—	0.02%	1.50M	$1.6M
1171	NEW YORK TRANSN 6% 06/45	—	0.02%	1.50M	$1.6M
1172	KATY TEX INDPT 5% 02/47	—	0.02%	1.57M	$1.6M
1173	NORTH DAKOTA 5.75% 07/53	—	0.02%	1.54M	$1.6M
1174	AQUARION WTR 5% 08/31	—	0.02%	1.50M	$1.6M
1175	SAN ANTONIO TEX 5% 02/38	—	0.02%	1.50M	$1.6M
1176	AMERICAN MUN PWR 5% 02/41	—	0.02%	1.53M	$1.6M
1177	ARIZONA INDL DEV 5% 11/30	—	0.02%	1.50M	$1.6M
1178	NEW YORK ZERO 11/33	—	0.02%	2.15M	$1.6M
1179	ORLANDO FLA 5% 09/32	—	0.02%	1.50M	$1.6M
1180	KENTUCKY ST MUN 5% 09/31	—	0.02%	1.50M	$1.6M
1181	TEXAS TRANSN 5% 08/37	—	0.02%	1.50M	$1.6M
1182	PHILADELPHIA PA 5% 09/30	—	0.02%	1.50M	$1.6M
1183	WASHINGTON D C 5% 07/37	—	0.02%	1.50M	$1.6M
1184	BASELINE MET 5% 12/30	—	0.02%	1.50M	$1.6M
1185	PARK CREEK MET 5% 12/34	—	0.02%	1.48M	$1.6M
1186	LAS VEGAS NEV 5% 06/42	—	0.02%	1.50M	$1.6M
1187	INTERMOUNTAIN 5% 07/33	—	0.02%	1.47M	$1.6M
1188	HARRIS CNTY TEX 5% 08/39	—	0.02%	1.50M	$1.6M
1189	AUSTIN TEX WTR & 5% 11/55	—	0.02%	1.57M	$1.6M
1190	HUMBLE TEX 4.125% 02/44	—	0.02%	1.66M	$1.6M
1191	MASSACHUSETTS 5.25% 06/42	—	0.02%	1.50M	$1.6M
1192	WAYNE CNTY 5.75% 12/50	—	0.02%	1.50M	$1.6M
1193	MASSACHUSETTS ST 5% 06/39	—	0.02%	1.50M	$1.6M
1194	BUILD NYC 4% 09/40	—	0.02%	1.70M	$1.6M
1195	LAKEVILLE MINN 5% 02/34	—	0.02%	1.46M	$1.6M
1196	LINCOLN NEB ELEC 5% 09/45	—	0.02%	1.50M	$1.6M
1197	UTILITY DEBT 5% 12/47	—	0.02%	1.50M	$1.6M
1198	KENTUCKY BD DEV 5% 04/33	—	0.02%	1.45M	$1.6M
1199	WISCONSIN ST 5% 04/28	—	0.02%	1.53M	$1.6M
1200	LINCOLN NEB ELEC 5% 09/46	—	0.02%	1.50M	$1.6M
1201	NEW YORK ZERO 11/32	—	0.02%	2.00M	$1.6M
1202	MOUNT SAN 5% 08/50	—	0.02%	1.50M	$1.6M
1203	SOUTH DAKOTA 6.25% 11/55	—	0.02%	1.43M	$1.6M
1204	WILL CNTY ILL 3% 07/36	—	0.02%	1.70M	$1.6M
1205	MICHIGAN FIN 5% 07/42	—	0.02%	1.50M	$1.6M
1206	ROUND ROCK TEX 5% 08/39	—	0.02%	1.45M	$1.6M
1207	SOUTH CAROLINA 5% 12/43	—	0.02%	1.50M	$1.6M
1208	PARK CREEK MET 5% 12/40	—	0.02%	1.50M	$1.6M
1209	OREGON ST GO REF 5% 08/29	—	0.02%	1.47M	$1.6M
1210	FULTON CNTY GA 5% 03/36	—	0.02%	1.42M	$1.6M
1211	NEW YORK TRANSN 4% 07/41	—	0.02%	1.76M	$1.6M
1212	MASSACHUSETTS 5.5% 06/50	—	0.02%	1.50M	$1.6M
1213	NORTH EAST 5.25% 01/45	—	0.02%	1.50M	$1.6M
1214	SOUTHEAST ALA VAR 06/49	—	0.02%	1.50M	$1.6M
1215	ILLINOIS FIN 5% 10/49	—	0.02%	1.70M	$1.6M
1216	ATLANTA GA 5.25% 07/45	—	0.02%	1.50M	$1.6M
1217	TEMPLE TEX 5.25% 08/45	—	0.02%	1.50M	$1.6M
1218	STAMFORD CONN 6.5% 10/55	—	0.02%	1.51M	$1.6M
1219	ILLINOIS ST GO 5.5% 05/47	—	0.02%	1.50M	$1.6M
1220	ALLEGHENY CNTY 5.5% 01/48	—	0.02%	1.50M	$1.6M
1221	DELAWARE ST 5% 09/40	—	0.02%	1.55M	$1.6M
1222	NEW YORK N Y 5.25% 11/50	—	0.02%	1.50M	$1.6M
1223	NEW YORK N Y 5.25% 11/51	—	0.02%	1.50M	$1.6M
1224	KATY TEX INDPT 5% 02/49	—	0.02%	1.50M	$1.6M
1225	ALASKA INDL DEV 5% 10/33	—	0.02%	1.50M	$1.5M
1226	TEMPLE TEX TAX 5% 08/41	—	0.02%	1.50M	$1.5M
1227	MASSACHUSETTS ST 5% 02/50	—	0.02%	1.50M	$1.5M
1228	DIRECTOR ST NEV VAR 01/65	—	0.02%	2.50M	$1.5M
1229	MARION CNTY 5.25% 06/44	—	0.02%	1.47M	$1.5M
1230	VALLEY REGL FIRE 5% 12/36	—	0.02%	1.40M	$1.5M
1231	ALAMEDA CALIF 5% 08/43	—	0.02%	1.41M	$1.5M
1232	FARMINGTON N VAR 06/40	—	0.02%	1.50M	$1.5M
1233	HAMILTON CNTY 5.5% 01/55	—	0.02%	1.50M	$1.5M
1234	MISSOURI ST 4% 02/30	—	0.02%	1.50M	$1.5M
1235	KENTUCKY ST PPTY 5% 10/30	—	0.02%	1.40M	$1.5M
1236	CROWLEY TEX 5% 02/41	—	0.02%	1.42M	$1.5M
1237	NEW YORK 5.5% 06/60	—	0.02%	1.50M	$1.5M
1238	DELAWARE RIV JT 5% 07/45	—	0.02%	1.42M	$1.5M
1239	COLLEGE PK GA VAR 04/44	—	0.02%	1.50M	$1.5M
1240	MESA ARIZ UTIL 5% 07/31	—	0.02%	1.38M	$1.5M
1241	OMAHA PUB PWR 5% 02/43	—	0.02%	1.43M	$1.5M
1242	FULTON CNTY GA 5% 03/38	—	0.02%	1.39M	$1.5M
1243	METROPOLITAN 5% 11/50	—	0.02%	1.50M	$1.5M
1244	ATLANTA GA VAR 02/29	—	0.02%	1.50M	$1.5M
1245	NEW YORK ST HSG VAR 11/44	—	0.02%	1.50M	$1.5M
1246	NORTH TEX TWY 4% 01/43	—	0.02%	1.65M	$1.5M
1247	YONKERS N Y INDL 5% 05/42	—	0.02%	1.45M	$1.5M
1248	BUCKEYE ARIZ 5% 07/36	—	0.02%	1.35M	$1.5M
1249	RENSSELAER CNTY 5% 04/38	—	0.02%	1.38M	$1.5M
1250	NEW YORK 2.75% 02/44	—	0.02%	2.00M	$1.5M
1251	CHICO CALIF 4.5% 08/49	—	0.02%	1.50M	$1.5M
1252	AVONDALE ARIZ 5% 07/42	—	0.02%	1.40M	$1.5M
1253	PORT GTR 5% 12/55	—	0.02%	1.50M	$1.5M
1254	FRANKLIN TWP IND 5% 07/37	—	0.02%	1.38M	$1.5M
1255	CHICAGO ILL GO 5.5% 01/49	—	0.02%	1.52M	$1.5M
1256	COLORADO HEALTH 4% 08/37	—	0.02%	1.51M	$1.5M
1257	ILLINOIS FIN 5.125% 11/46	—	0.02%	1.50M	$1.5M
1258	INDIANA MUN PWR 5% 01/32	—	0.02%	1.35M	$1.5M
1259	CAPITAL TR 5.125% 06/33	—	0.02%	1.45M	$1.5M
1260	CALIFORNIA MUN 5% 11/28	—	0.02%	1.43M	$1.5M
1261	SOUTH CAROLINA 4% 12/50	—	0.02%	1.70M	$1.5M
1262	NYE CNTY NEV SCH 5% 05/35	—	0.02%	1.36M	$1.5M
1263	NEW YORK 5.25% 01/50	—	0.02%	1.50M	$1.5M
1264	WISCONSIN ST 5.5% 06/55	—	0.02%	1.50M	$1.5M
1265	COPPELL TEX 5% 08/35	—	0.02%	1.32M	$1.5M
1266	COOK CNTY ILL 5.25% 11/48	—	0.02%	1.43M	$1.5M
1267	DELAWARE CNTY PA 5% 08/42	—	0.02%	1.39M	$1.5M
1268	HOUSTON TEX 5% 09/40	—	0.02%	1.40M	$1.5M
1269	LOUISIANA LOC 2.5% 04/36	—	0.02%	1.74M	$1.5M
1270	BUNCOMBE CNTY N 5% 06/31	—	0.02%	1.35M	$1.5M
1271	PUBLIC PWR 5% 01/28	—	0.02%	1.43M	$1.5M
1272	NORTH TEX MUN 5% 09/36	—	0.02%	1.34M	$1.5M
1273	SEMINOLE CNTY 5.25% 11/39	—	0.02%	1.50M	$1.5M
1274	SOUTH CENT CONN 5% 08/37	—	0.02%	1.31M	$1.5M
1275	PALM COAST FLA 5% 10/38	—	0.02%	1.35M	$1.5M
1276	WISCONSIN ST 5.5% 06/61	—	0.02%	1.50M	$1.5M
1277	OHIO ST WTR DEV 5% 12/36	—	0.02%	1.33M	$1.5M
1278	JACKSONVILLE FLA 5% 10/28	—	0.02%	1.40M	$1.5M
1279	TEMPLE TEX 5.25% 08/43	—	0.02%	1.40M	$1.5M
1280	CUYAHOGA OHIO 5% 12/38	—	0.02%	1.33M	$1.5M
1281	ANN ARBOR MICH 4% 04/42	—	0.02%	1.51M	$1.5M
1282	ATLANTA GA 5.25% 07/44	—	0.02%	1.40M	$1.5M
1283	ILLINOIS DEV VAR 11/39	—	0.02%	1.50M	$1.5M
1284	NEW YORK ST 5.25% 05/36	—	0.02%	1.36M	$1.5M
1285	METROPOLITAN 5% 10/31	—	0.02%	1.36M	$1.5M
1286	ADAMS & ARAPAHOE 5% 12/31	—	0.02%	1.32M	$1.5M
1287	GEORGETOWN TEX 5% 08/38	—	0.02%	1.38M	$1.5M
1288	DURHAM N C LTD 5% 04/39	—	0.02%	1.32M	$1.5M
1289	LAS VEGAS NEV 5% 06/43	—	0.02%	1.36M	$1.5M
1290	NAPA VY CALIF 4.5% 08/55	—	0.02%	1.48M	$1.5M
1291	MASSACHUSETTS ST 5% 04/55	—	0.02%	1.42M	$1.4M
1292	NORTH EAST TEX 5% 01/41	—	0.02%	1.39M	$1.4M
1293	EL PASO CNTY 5% 12/31	—	0.02%	1.31M	$1.4M
1294	PARK CREEK MET 5% 12/41	—	0.02%	1.38M	$1.4M
1295	NEW YORK TRANSN 5% 01/29	—	0.02%	1.40M	$1.4M
1296	VIRGINIA PORT 5% 07/44	—	0.02%	1.36M	$1.4M
1297	MAINE HEALTH & 5% 07/41	—	0.02%	1.36M	$1.4M
1298	WISCONSIN ST 4% 11/46	—	0.02%	1.59M	$1.4M
1299	PHILADELPHIA PA 5% 09/32	—	0.02%	1.29M	$1.4M
1300	SOUTH CAROLINA 5% 12/37	—	0.02%	1.29M	$1.4M
1301	NEW YORK N Y GO 5% 08/33	—	0.02%	1.30M	$1.4M
1302	SOUTH CENT CONN 5% 08/35	—	0.02%	1.25M	$1.4M
1303	MISSOURI JT MUN 5% 01/29	—	0.02%	1.35M	$1.4M
1304	FORT 5% 12/39	—	0.02%	1.30M	$1.4M
1305	NEW YORK ST DORM 5% 10/35	—	0.02%	1.30M	$1.4M
1306	NEW YORK N Y 4% 07/42	—	0.02%	1.50M	$1.4M
1307	OHIO ST WTR DEV 5% 12/38	—	0.02%	1.30M	$1.4M
1308	LAKE HAVASU CITY 5% 07/39	—	0.02%	1.30M	$1.4M
1309	ORLANDO FLA 5% 10/35	—	0.02%	1.26M	$1.4M
1310	OKLAHOMA DEV 5.25% 08/48	—	0.02%	1.41M	$1.4M
1311	FLATHEAD CNTY 5% 07/37	—	0.02%	1.25M	$1.4M
1312	VALLEY REGL FIRE 5% 12/38	—	0.02%	1.30M	$1.4M
1313	COUNTY SQUARE 5% 04/30	—	0.02%	1.30M	$1.4M
1314	CENTRAL PLAINS VAR 05/53	—	0.02%	1.35M	$1.4M
1315	CHARLESTON EDL 5% 12/28	—	0.02%	1.32M	$1.4M
1316	WISCONSIN ST GO 5% 05/35	—	0.02%	1.28M	$1.4M
1317	MICHIGAN FIN 5% 07/41	—	0.02%	1.32M	$1.4M
1318	JACKSONVILLE FLA 5% 10/29	—	0.02%	1.30M	$1.4M
1319	NORTH EAST 5.25% 01/44	—	0.02%	1.33M	$1.4M
1320	CALIFORNIA 5.25% 12/48	—	0.02%	1.39M	$1.4M
1321	UTAH TRAN AUTH 5% 12/37	—	0.02%	1.25M	$1.4M
1322	GEORGIA ST 4% 06/38	—	0.02%	1.43M	$1.4M
1323	MONROE CNTY 5.625% 07/42	—	0.02%	1.39M	$1.4M
1324	AQUARION WTR ZERO 08/45	—	0.02%	3.50M	$1.4M
1325	LOWER COLO RIV 5% 05/35	—	0.02%	1.25M	$1.4M
1326	AVONDALE ARIZ 5% 07/44	—	0.02%	1.31M	$1.4M
1327	THREE RIVS WASH 5% 09/37	—	0.02%	1.27M	$1.4M
1328	MARICOPA CNTY 5% 07/36	—	0.02%	1.25M	$1.4M
1329	ONONDAGA N Y 5% 12/31	—	0.02%	1.25M	$1.4M
1330	MISSOURI ST 5% 09/28	—	0.02%	1.35M	$1.4M
1331	PIMA CNTY ARIZ 5% 07/37	—	0.02%	1.25M	$1.4M
1332	PHILADELPHIA PA 5% 08/35	—	0.02%	1.25M	$1.4M
1333	AQUARION WTR ZERO 08/44	—	0.02%	3.25M	$1.4M
1334	NEW YORK ST DORM 4% 02/47	—	0.02%	1.50M	$1.4M
1335	MARICOPA CNTY 5% 07/37	—	0.02%	1.25M	$1.4M
1336	KENTUCKY BD DEV 5% 04/32	—	0.02%	1.26M	$1.4M
1337	OKLAHOMA CAP IMP 5% 07/31	—	0.02%	1.25M	$1.4M
1338	BUCKEYE ARIZ 5% 07/38	—	0.02%	1.25M	$1.4M
1339	CHICAGO ILL O 5% 01/36	—	0.02%	1.26M	$1.4M
1340	PENNSYLVANIA 5.25% 11/43	—	0.02%	1.31M	$1.4M
1341	ARIZONA ST UNIV 5% 07/40	—	0.02%	1.25M	$1.4M
1342	NORTH EAST TEX 5% 01/34	—	0.02%	1.23M	$1.3M
1343	ORLANDO FLA 5% 10/36	—	0.02%	1.22M	$1.3M
1344	HUNTINGTON BEACH 5% 11/41	—	0.02%	1.24M	$1.3M
1345	COPPELL TEX 5% 08/34	—	0.02%	1.20M	$1.3M
1346	BROOMFIELD COLO 5% 12/41	—	0.02%	1.25M	$1.3M
1347	AUSTIN TEX WTR & 5% 11/40	—	0.02%	1.25M	$1.3M
1348	LEE CNTY FLA SCH 4% 08/48	—	0.02%	1.50M	$1.3M
1349	KATY TEX INDPT 5% 02/34	—	0.02%	1.20M	$1.3M
1350	KATY TEX INDPT 5% 02/48	—	0.02%	1.29M	$1.3M
1351	CENTRAL PUGET 4% 11/40	—	0.01%	1.38M	$1.3M
1352	PHOENIX ARIZ 5% 07/29	—	0.01%	1.30M	$1.3M
1353	NEW JERSEY ST 5% 06/40	—	0.01%	1.25M	$1.3M
1354	HARNETT CNTY N C 5% 04/32	—	0.01%	1.21M	$1.3M
1355	OHIO ST CAP FACS 5% 04/29	—	0.01%	1.25M	$1.3M
1356	DELAWARE CNTY PA 5% 08/43	—	0.01%	1.24M	$1.3M
1357	COPPELL TEX 5% 08/44	—	0.01%	1.25M	$1.3M
1358	CROWLEY TEX 5% 02/44	—	0.01%	1.25M	$1.3M
1359	UTAH TRAN AUTH 5% 12/41	—	0.01%	1.24M	$1.3M
1360	MISSOURI ST VAR 10/35	—	0.01%	1.31M	$1.3M
1361	ADAMS CNTY COLO 4% 12/54	—	0.01%	1.50M	$1.3M
1362	NEW HOPE HIGHER 5% 03/46	—	0.01%	1.26M	$1.3M
1363	KENTUCKY 5% 08/31	—	0.01%	1.25M	$1.3M
1364	ERIE PA WTR AUTH 5% 12/32	—	0.01%	1.24M	$1.3M
1365	DETROIT MICH 6% 05/43	—	0.01%	1.20M	$1.3M
1366	WILKES-BARRE 3.75% 04/44	—	0.01%	1.50M	$1.3M
1367	TRINITY RIV AUTH 5% 08/38	—	0.01%	1.22M	$1.3M
1368	LOWER ALA GAS 5% 09/31	—	0.01%	1.25M	$1.3M
1369	CENTRAL DAUPHIN 5% 02/29	—	0.01%	1.24M	$1.3M
1370	AQUARION WTR ZERO 08/46	—	0.01%	3.50M	$1.3M
1371	NEW HOPE HIGHER 5% 03/45	—	0.01%	1.25M	$1.3M
1372	HARRIS CNTY TEX 5% 09/47	—	0.01%	1.25M	$1.3M
1373	OKLAHOMA CAP IMP 5% 07/32	—	0.01%	1.18M	$1.3M
1374	OHIO ST CAP FACS 5% 04/28	—	0.01%	1.25M	$1.3M
1375	SOUTH DAKOTA ST 5% 09/45	—	0.01%	1.25M	$1.3M
1376	WASHINGTON 5.625% 07/38	—	0.01%	1.22M	$1.3M
1377	MARICOPA CNTY 5% 07/39	—	0.01%	1.20M	$1.3M
1378	MARICOPA CNTY 5% 07/42	—	0.01%	1.20M	$1.3M
1379	SOUTH DAKOTA ST 5% 09/46	—	0.01%	1.25M	$1.3M
1380	EAGLE PASS TEX 5% 08/51	—	0.01%	1.25M	$1.3M
1381	KENTUCKY ST MUN 5% 09/39	—	0.01%	1.20M	$1.3M
1382	ALLEGHENY CNTY 5% 12/27	—	0.01%	1.25M	$1.3M
1383	LOS ANGELES 5% 05/39	—	0.01%	1.24M	$1.3M
1384	TEMPLE TEX TAX 5% 08/35	—	0.01%	1.20M	$1.3M
1385	PENNSYLVANIA ST 5% 12/29	—	0.01%	1.20M	$1.3M
1386	OKLAHOMA ST WTR 5% 10/37	—	0.01%	1.20M	$1.3M
1387	NEW JERSEY 5% 06/43	—	0.01%	1.25M	$1.3M
1388	KNOX CNTY 5.25% 07/49	—	0.01%	1.25M	$1.3M
1389	MARICOPA CNTY 5% 09/37	—	0.01%	1.25M	$1.3M
1390	FLORIDA ST TPK 4% 07/48	—	0.01%	1.39M	$1.3M
1391	SOUTH DAKOTA ST 5% 11/40	—	0.01%	1.20M	$1.3M
1392	METROPOLITAN 5% 10/26	—	0.01%	1.27M	$1.3M
1393	ROGERS MINN GO 5% 02/34	—	0.01%	1.14M	$1.3M
1394	NEW YORK N Y 4.375% 12/31	—	0.01%	1.25M	$1.3M
1395	PIMA CNTY ARIZ 5% 07/40	—	0.01%	1.19M	$1.3M
1396	ARIZONA INDL DEV 4% 07/51	—	0.01%	1.57M	$1.3M
1397	FORT 5% 12/38	—	0.01%	1.15M	$1.3M
1398	TRINITY RIV AUTH 5% 08/37	—	0.01%	1.18M	$1.3M
1399	ATLANTA GA 5.25% 07/43	—	0.01%	1.20M	$1.3M
1400	OKLAHOMA ST WTR 5% 04/45	—	0.01%	1.20M	$1.3M
1401	OMAHA NEB PUB 5% 04/40	—	0.01%	1.18M	$1.3M
1402	INDIANA MUN PWR 5% 01/27	—	0.01%	1.25M	$1.3M
1403	QUEEN CREEK ARIZ 5% 10/45	—	0.01%	1.20M	$1.3M
1404	HUNTINGTON BEACH 5% 11/40	—	0.01%	1.15M	$1.3M
1405	ONONDAGA N Y 5.25% 12/45	—	0.01%	1.15M	$1.3M
1406	COLORADO HEALTH 5% 08/39	—	0.01%	1.23M	$1.3M
1407	ILLINOIS FIN VAR 07/55	—	0.01%	1.25M	$1.2M
1408	NORTH 5.625% 07/61	—	0.01%	1.25M	$1.2M
1409	NORTH SLOPE BORO 5% 06/27	—	0.01%	1.22M	$1.2M
1410	RENO-TAHOE ARPT 5% 07/28	—	0.01%	1.20M	$1.2M
1411	NORTH EAST TEX 5% 01/42	—	0.01%	1.20M	$1.2M
1412	MENLO PK CALIF ZERO 07/37	—	0.01%	1.95M	$1.2M
1413	ORLANDO FLA 5% 10/34	—	0.01%	1.09M	$1.2M
1414	CALIFORNIA MUN 5% 09/35	—	0.01%	1.10M	$1.2M
1415	VINTON-TECUMSEH 5% 07/30	—	0.01%	1.15M	$1.2M
1416	FRANKLIN TWP IND 5% 07/36	—	0.01%	1.12M	$1.2M
1417	LANSING MICH BRD 5% 07/40	—	0.01%	1.13M	$1.2M
1418	MASSACHUSETTS ST 5% 12/40	—	0.01%	1.13M	$1.2M
1419	UTAH 4% 10/29	—	0.01%	1.21M	$1.2M
1420	TRINITY RIV AUTH 5% 08/36	—	0.01%	1.12M	$1.2M
1421	PALM COAST FLA 5% 10/37	—	0.01%	1.10M	$1.2M
1422	BUILD NYC 5% 07/33	—	0.01%	1.14M	$1.2M
1423	LOUISIANA LOC 5% 06/33	—	0.01%	1.09M	$1.2M
1424	RHODE IS ST 5% 05/38	—	0.01%	1.15M	$1.2M
1425	FRISCO TEX INDPT 5% 02/36	—	0.01%	1.10M	$1.2M
1426	CALIFORNIA ZERO 06/55	—	0.01%	6.00M	$1.2M
1427	PUBLIC FIN 4.3% 11/30	—	0.01%	1.20M	$1.2M
1428	VINTON-TECUMSEH 5% 01/30	—	0.01%	1.12M	$1.2M
1429	CENTER CITY MINN 5% 11/44	—	0.01%	1.16M	$1.2M
1430	NORTH EAST 5.25% 01/46	—	0.01%	1.15M	$1.2M
1431	COLORADO HEALTH 5% 12/31	—	0.01%	1.11M	$1.2M
1432	WISCONSIN ST 5.375% 06/50	—	0.01%	1.20M	$1.2M
1433	CALIFORNIA MUN 5% 11/31	—	0.01%	1.10M	$1.2M
1434	MISSOURI JT MUN 5% 01/31	—	0.01%	1.10M	$1.2M
1435	CHATTANOOGA TENN 4% 08/37	—	0.01%	1.20M	$1.2M
1436	INDIANA MUN PWR 5% 01/29	—	0.01%	1.12M	$1.2M
1437	MAINE HEALTH & 5% 07/28	—	0.01%	1.14M	$1.2M
1438	SOUTH DAKOTA ST 5% 11/39	—	0.01%	1.10M	$1.2M
1439	LOCKHART TEX 5% 08/33	—	0.01%	1.06M	$1.2M
1440	OKLAHOMA CAP IMP 5% 07/34	—	0.01%	1.05M	$1.2M
1441	M-S-R ENERGY 7% 11/34	—	0.01%	1.00M	$1.2M
1442	THIRD CREEK 4.75% 12/51	—	0.01%	1.51M	$1.2M
1443	HAYS CNTY TEX 5% 02/45	—	0.01%	1.12M	$1.2M
1444	NEW YORK ST 5.25% 07/44	—	0.01%	1.10M	$1.2M
1445	ARIZONA ST UNIV 5% 07/43	—	0.01%	1.10M	$1.2M
1446	LOUISIANA PUB 5% 07/42	—	0.01%	1.11M	$1.2M
1447	NEW YORK N Y GO 5% 09/47	—	0.01%	1.15M	$1.2M
1448	CALIFORNIA 5% 07/37	—	0.01%	1.10M	$1.2M
1449	NORTH CAROLINA 5.5% 04/56	—	0.01%	1.20M	$1.2M
1450	ALLEGHENY CNTY 5% 12/31	—	0.01%	1.06M	$1.2M
1451	COMMONWEALTH 5% 06/29	—	0.01%	1.12M	$1.2M
1452	ORLANDO FLA 5% 09/28	—	0.01%	1.12M	$1.2M
1453	VALLEY REGL FIRE 5% 12/39	—	0.01%	1.08M	$1.2M
1454	ERIE PA CITY SCH 4% 04/33	—	0.01%	1.15M	$1.2M
1455	UNIVERSITY ARK 5% 11/31	—	0.01%	1.05M	$1.2M
1456	ALVIN TEX INDPT 5% 02/33	—	0.01%	1.04M	$1.2M
1457	GRAND RAPIDS 5% 01/38	—	0.01%	1.05M	$1.2M
1458	BUCKEYE ARIZ GO 5% 07/42	—	0.01%	1.08M	$1.1M
1459	WISCONSIN ST 5% 06/45	—	0.01%	1.17M	$1.1M
1460	ARIZONA INDL DEV 5% 11/40	—	0.01%	1.09M	$1.1M
1461	BUILD NYC 5.5% 12/51	—	0.01%	1.10M	$1.1M
1462	NORTH EAST TEX 5% 01/43	—	0.01%	1.10M	$1.1M
1463	UNIVERSITY OKLA 5% 07/38	—	0.01%	1.05M	$1.1M
1464	MASSACHUSETTS ST 5% 02/38	—	0.01%	1.00M	$1.1M
1465	NEW YORK N Y 5% 08/36	—	0.01%	1.00M	$1.1M
1466	CHICAGO ILL 5.5% 01/53	—	0.01%	1.10M	$1.1M
1467	WASHINGTON ST 4.2% 07/29	—	0.01%	1.13M	$1.1M
1468	ANN ARBOR MICH 4% 04/45	—	0.01%	1.19M	$1.1M
1469	MICHIGAN FIN 5% 07/38	—	0.01%	1.05M	$1.1M
1470	SOUTH CENT CONN 5% 08/34	—	0.01%	1.00M	$1.1M
1471	BUNCOMBE CNTY N 5% 06/34	—	0.01%	1.00M	$1.1M
1472	TRACY CALIF PUB 5% 11/36	—	0.01%	1.03M	$1.1M
1473	OHIO ST WTR DEV 5% 06/37	—	0.01%	1.00M	$1.1M
1474	MT PLEASANT S C 5% 06/38	—	0.01%	1.01M	$1.1M
1475	MESA ARIZ UTIL 5% 07/35	—	0.01%	1.00M	$1.1M
1476	NEW YORK N Y GEN 4% 04/50	—	0.01%	1.29M	$1.1M
1477	PRINCE WILLIAM 5% 07/33	—	0.01%	1.00M	$1.1M
1478	HAMILTON CNTY 5% 01/42	—	0.01%	1.11M	$1.1M
1479	CEDAR RAPIDS 5% 07/36	—	0.01%	1.06M	$1.1M
1480	ORLANDO FLA 5% 10/33	—	0.01%	1.00M	$1.1M
1481	VIRGINIA SMALL 5% 12/31	—	0.01%	1.04M	$1.1M
1482	WAKE CNTY N C 5% 05/36	—	0.01%	1.00M	$1.1M
1483	LAURENS CNTY GA 5% 03/37	—	0.01%	1.00M	$1.1M
1484	HOLLAND MICH 5% 05/41	—	0.01%	1.07M	$1.1M
1485	HARNETT CNTY N C 5% 04/34	—	0.01%	1.00M	$1.1M
1486	KANSAS ST DEPT 5% 09/35	—	0.01%	1.00M	$1.1M
1487	CALIFORNIA MUN 5% 09/34	—	0.01%	1.00M	$1.1M
1488	MESA ARIZ UTIL 5% 07/33	—	0.01%	1.00M	$1.1M
1489	OHIO ST GEN 5% 09/37	—	0.01%	1.00M	$1.1M
1490	LANSING MICH BRD 5% 07/42	—	0.01%	1.04M	$1.1M
1491	PIMA CNTY ARIZ 5% 07/33	—	0.01%	1.00M	$1.1M
1492	RENSSELAER CNTY 5% 04/36	—	0.01%	1.00M	$1.1M
1493	OHIO ST AIR 4.35% 06/40	—	0.01%	1.15M	$1.1M
1494	GEORGIA ST 3% 06/32	—	0.01%	1.18M	$1.1M
1495	CEDAR RAPIDS 5% 07/35	—	0.01%	1.04M	$1.1M
1496	TARRANT CNTY TEX 4% 07/53	—	0.01%	1.31M	$1.1M
1497	CALIFORNIA MUN 5% 09/33	—	0.01%	1.00M	$1.1M
1498	ARKANSAS ST DEV 7% 07/48	—	0.01%	1.00M	$1.1M
1499	FARMINGTON N VAR 06/40	—	0.01%	1.10M	$1.1M
1500	PRINCE WILLIAM 5% 07/32	—	0.01%	1.00M	$1.1M
1501	MT PLEASANT S C 5% 06/39	—	0.01%	1.01M	$1.1M
1502	NEW YORK N Y 4% 02/51	—	0.01%	1.25M	$1.1M
1503	ORLANDO FLA 5% 10/36	—	0.01%	1.00M	$1.1M
1504	SHELBY CNTY VAR 09/44	—	0.01%	1.05M	$1.1M
1505	MICHIGAN FIN 5% 07/35	—	0.01%	1.00M	$1.1M
1506	SOUTHERN CALIF 5% 12/39	—	0.01%	1.00M	$1.1M
1507	GRAND RAPIDS 5% 01/37	—	0.01%	1.00M	$1.1M
1508	PRINCE WILLIAM 5% 07/38	—	0.01%	1.00M	$1.1M
1509	MICHIGAN FIN 5% 07/34	—	0.01%	1.00M	$1.1M
1510	MARYLAND ST LOC 5% 06/33	—	0.01%	1.00M	$1.1M
1511	NORTH LAS VEGAS 5% 06/36	—	0.01%	1.00M	$1.1M
1512	NORTH LAS VEGAS 5% 06/32	—	0.01%	1.00M	$1.1M
1513	MONROEVILLE PA 5% 02/35	—	0.01%	1.00M	$1.1M
1514	PENNSYLVANIA ST 5% 12/33	—	0.01%	1.00M	$1.1M
1515	INDIANA ST FIN 5% 02/32	—	0.01%	1.00M	$1.1M
1516	FLORIDA DEV 5.25% 07/47	—	0.01%	1.50M	$1.1M
1517	LAS VEGAS VY NEV 5% 06/39	—	0.01%	1.00M	$1.1M
1518	MICHIGAN FIN 5% 07/33	—	0.01%	1.00M	$1.1M
1519	RICHMOND VA 4.25% 01/47	—	0.01%	1.12M	$1.1M
1520	KENTUCKY BD DEV 5% 10/34	—	0.01%	1.00M	$1.1M
1521	OREGON ST GO REF 5% 08/31	—	0.01%	1.00M	$1.1M
1522	KENTUCKY BD DEV 5% 04/34	—	0.01%	1.00M	$1.1M
1523	AUSTIN TEX ELEC 5% 11/36	—	0.01%	1.00M	$1.1M
1524	KENTUCKY ST MUN 5% 09/30	—	0.01%	1.02M	$1.1M
1525	MICHIGAN FIN 5% 07/36	—	0.01%	1.00M	$1.1M
1526	HOUSTON CNTY GA 5% 09/31	—	0.01%	1.00M	$1.1M
1527	ROME GA BLDG 5% 03/36	—	0.01%	1.00M	$1.1M
1528	AUSTIN TEX WTR & 5% 11/38	—	0.01%	1.00M	$1.1M
1529	MONROEVILLE PA 5% 02/33	—	0.01%	1.00M	$1.1M
1530	FORT BEND CNTY 5% 03/35	—	0.01%	1.00M	$1.1M
1531	INDIANAPOLIS IND 5% 07/37	—	0.01%	1.00M	$1.1M
1532	GAINESVILLE GA 5% 11/39	—	0.01%	1.00M	$1.1M
1533	NORTH EAST TEX 5% 01/36	—	0.01%	1.00M	$1.1M
1534	MONROEVILLE PA 5% 02/37	—	0.01%	1.00M	$1.1M
1535	INDIANA ST FIN 5% 02/31	—	0.01%	1.00M	$1.1M
1536	RALEIGH N C LTD 5% 10/40	—	0.01%	1.00M	$1.1M
1537	VALLEY REGL FIRE 5% 12/37	—	0.01%	1.00M	$1.1M
1538	MAINE ST TPK 4% 07/40	—	0.01%	1.10M	$1.1M
1539	CONNECTICUT ST 5% 12/30	—	0.01%	1.00M	$1.1M
1540	MICHIGAN FIN 5% 07/37	—	0.01%	1.00M	$1.1M
1541	INDIANA MUN PWR 5% 01/31	—	0.01%	1.00M	$1.1M
1542	SOUTH DAKOTA ST 5% 11/37	—	0.01%	1.00M	$1.1M
1543	CONNECTICUT ST 5% 07/38	—	0.01%	1.00M	$1.1M
1544	MARICOPA CNTY 5% 07/39	—	0.01%	1.00M	$1.1M
1545	FORT BEND CNTY 5% 03/36	—	0.01%	1.00M	$1.1M
1546	DENVER COLO CITY 5% 11/32	—	0.01%	1.00M	$1.1M
1547	NORTHERN TOB 4% 06/50	—	0.01%	1.12M	$1.1M
1548	GARLAND TEX ELEC 5% 03/31	—	0.01%	1.00M	$1.1M
1549	PUBLIC FIN AUTH 5% 06/37	—	0.01%	1.00M	$1.1M
1550	NYE CNTY NEV SCH 5% 05/36	—	0.01%	1.00M	$1.1M
1551	COLORADO HEALTH 5% 12/33	—	0.01%	1.00M	$1.1M
1552	KENTUCKY ST PPTY 5% 11/30	—	0.01%	1.00M	$1.1M
1553	METROPOLITAN 5% 07/43	—	0.01%	1.00M	$1.1M
1554	ALAMEDA CALIF 5% 08/44	—	0.01%	1.00M	$1.1M
1555	BASELINE MET 5% 12/31	—	0.01%	1.00M	$1.1M
1556	NORTH PENN PA 5% 03/39	—	0.01%	1.00M	$1.1M
1557	NORTH EAST TEX 5% 01/36	—	0.01%	1.00M	$1.1M
1558	GREAT LAKES WTR 5% 07/38	—	0.01%	1.00M	$1.1M
1559	TRIBOROUGH BRDG 5% 11/37	—	0.01%	1.00M	$1.1M
1560	OHIO ST CAP FACS 5% 04/30	—	0.01%	1.00M	$1.1M
1561	LAS VEGAS NEV 5% 06/41	—	0.01%	1.00M	$1.1M
1562	NEW YORK N Y GEN 5% 08/39	—	0.01%	1.00M	$1.1M
1563	ALAMEDA CALIF 5% 08/45	—	0.01%	1.00M	$1.1M
1564	PHILADELPHIA PA 5% 09/30	—	0.01%	1.00M	$1.1M
1565	MONROEVILLE PA 5% 02/31	—	0.01%	1.00M	$1.1M
1566	GAINESVILLE GA 5% 11/42	—	0.01%	1.00M	$1.1M
1567	CALIFORNIA 5% 02/44	—	0.01%	1.00M	$1.1M
1568	NORTH EAST TEX 5% 01/38	—	0.01%	1.00M	$1.1M
1569	FORT 5% 12/42	—	0.01%	1.00M	$1.1M
1570	OREGON ST DEPT 5% 11/42	—	0.01%	1.00M	$1.1M
1571	DELAWARE CNTY PA 5% 08/40	—	0.01%	1.00M	$1.1M
1572	ALLEGHENY CNTY 5% 12/39	—	0.01%	1.00M	$1.1M
1573	BLACK BELT VAR 12/53	—	0.01%	1.01M	$1.1M
1574	MAINE MUN BD BK 5% 11/29	—	0.01%	1.00M	$1.1M
1575	RENO-TAHOE ARPT 5% 07/31	—	0.01%	1.00M	$1.1M
1576	TEMPLE TEX TAX 5% 08/34	—	0.01%	1.00M	$1.1M
1577	ALBUQUERQUE N 5% 08/37	—	0.01%	1.00M	$1.1M
1578	METROPOLITAN 5% 07/45	—	0.01%	1.00M	$1.1M
1579	MONROEVILLE PA 5% 02/39	—	0.01%	1.00M	$1.1M
1580	OKLAHOMA ST WTR 5% 10/37	—	0.01%	1.00M	$1.1M
1581	LOUISIANA PUB 5% 07/39	—	0.01%	1.00M	$1.1M
1582	COPPELL TEX 5% 08/42	—	0.01%	1.00M	$1.1M
1583	PENNSYLVANIA 5.25% 12/41	—	0.01%	1.00M	$1.1M
1584	DOWNTOWN 5.25% 06/45	—	0.01%	1.00M	$1.1M
1585	SPOKANE CNTY 5% 12/43	—	0.01%	1.00M	$1.1M
1586	PORT GTR 5% 12/37	—	0.01%	1.00M	$1.1M
1587	SPRINGDALE ARK 5% 09/33	—	0.01%	1.00M	$1.1M
1588	BROOMFIELD COLO 5% 12/43	—	0.01%	1.00M	$1.1M
1589	MICHIGAN FIN 5% 07/39	—	0.01%	1.00M	$1.1M
1590	LOS ANGELES 5% 07/32	—	0.01%	1.00M	$1.1M
1591	TEXAS WTR DEV 4.25% 10/51	—	0.01%	1.16M	$1.1M
1592	CLEMSON UNIV S C 5% 05/43	—	0.01%	1.00M	$1.1M
1593	NORTHEAST OHIO 5% 12/35	—	0.01%	1.00M	$1.1M
1594	NORTH EAST TEX 5% 01/39	—	0.01%	1.00M	$1.1M
1595	WASHINGTON ST 5% 03/30	—	0.01%	1.00M	$1.1M
1596	AUSTIN TEX ARPT 5% 11/35	—	0.01%	1.00M	$1.1M
1597	BUCKEYE ARIZ GO 5% 07/43	—	0.01%	1.00M	$1.1M
1598	ALAMEDA CALIF 5% 08/47	—	0.01%	1.00M	$1.1M
1599	OREGON ST DEPT 5% 11/44	—	0.01%	1.00M	$1.1M
1600	RENO-TAHOE ARPT 5% 07/30	—	0.01%	1.00M	$1.1M
1601	BUILD NYC 5.375% 12/46	—	0.01%	1.00M	$1.1M
1602	ORLANDO FLA 5% 09/30	—	0.01%	1.00M	$1.1M
1603	LAS VEGAS NEV 5% 06/44	—	0.01%	1.00M	$1.1M
1604	COPPELL TEX 5% 08/43	—	0.01%	1.00M	$1.1M
1605	LOUISIANA PUB 5% 07/40	—	0.01%	1.00M	$1.1M
1606	OKLAHOMA ST WTR 5% 10/39	—	0.01%	1.00M	$1.1M
1607	MICHIGAN FIN 5% 07/40	—	0.01%	1.00M	$1.1M
1608	ATLANTA GA 5.25% 07/42	—	0.01%	1.00M	$1.1M
1609	FRANKLIN TWP IND 5% 07/40	—	0.01%	1.00M	$1.1M
1610	TRIBOROUGH 5.25% 11/48	—	0.01%	1.00M	$1.1M
1611	OREGON ST DEPT 5% 11/45	—	0.01%	1.00M	$1.1M
1612	NEW YORK N Y GO 5% 03/37	—	0.01%	1.00M	$1.1M
1613	CROWLEY TEX 5% 02/43	—	0.01%	1.00M	$1.1M
1614	LAS VEGAS NEV 5% 06/45	—	0.01%	1.00M	$1.1M
1615	RIVER ISLANDS 5% 09/42	—	0.01%	1.00M	$1.1M
1616	SOUTHEAST VAR 01/53	—	0.01%	1.00M	$1.1M
1617	NEBRASKA INVT 6% 09/54	—	0.01%	965.00K	$1.1M
1618	LOUISIANA PUB 5% 07/41	—	0.01%	1.00M	$1.1M
1619	NEW YORK ST DORM 5% 10/30	—	0.01%	1.00M	$1.1M
1620	CALIFORNIA MUN 5% 11/29	—	0.01%	1.00M	$1.1M
1621	NEW JERSEY 5% 06/34	—	0.01%	1.00M	$1.1M
1622	SALES TAX 5% 01/33	—	0.01%	1.00M	$1.1M
1623	PENNSYLVANIA ST 5% 12/40	—	0.01%	1.00M	$1.1M
1624	ARIZONA INDL DEV 5% 11/38	—	0.01%	1.00M	$1.1M
1625	BELL CNTY TEX 5% 07/38	—	0.01%	1.00M	$1.1M
1626	AMERICAN MUN PWR 5% 02/42	—	0.01%	1.00M	$1.1M
1627	METROPOLITAN 5% 07/40	—	0.01%	1.00M	$1.1M
1628	HOUSTON TEX 5% 09/43	—	0.01%	1.00M	$1.1M
1629	HOUSTON TEX 5% 09/42	—	0.01%	1.00M	$1.1M
1630	HAYS CNTY TEX 5% 02/43	—	0.01%	1.00M	$1.1M
1631	WASHINGTON ST 5% 03/29	—	0.01%	1.00M	$1.0M
1632	MONROEVILLE PA 5% 02/41	—	0.01%	1.00M	$1.0M
1633	CROWLEY TEX 5% 02/45	—	0.01%	1.00M	$1.0M
1634	KENTUCKY ST PPTY 5% 10/28	—	0.01%	1.00M	$1.0M
1635	CALIFORNIA 5.25% 09/51	—	0.01%	1.00M	$1.0M
1636	AMERICAN MUN PWR 5% 02/43	—	0.01%	1.00M	$1.0M
1637	LOUISIANA PUB 5% 07/43	—	0.01%	1.00M	$1.0M
1638	OMAHA PUB PWR 5% 02/45	—	0.01%	1.00M	$1.0M
1639	HAYS CNTY TEX 5% 02/44	—	0.01%	1.00M	$1.0M
1640	COLORADO HEALTH 5% 08/31	—	0.01%	1.00M	$1.0M
1641	BELL CNTY TEX 5% 07/39	—	0.01%	1.00M	$1.0M
1642	MIDA CORMONT 6.25% 06/55	—	0.01%	1.00M	$1.0M
1643	TARRANT CNTY TEX 5% 08/28	—	0.01%	1.00M	$1.0M
1644	REDDING CALIF 5% 06/33	—	0.01%	930.00K	$1.0M
1645	NEW HOPE 6.75% 07/44	—	0.01%	1.00M	$1.0M
1646	HOLLAND MICH 5% 05/42	—	0.01%	1.00M	$1.0M
1647	TRIBOROUGH BRDG 5% 11/47	—	0.01%	1.00M	$1.0M
1648	ALLEGHENY CNTY 5% 03/43	—	0.01%	1.00M	$1.0M
1649	HAYS CNTY TEX 5% 02/46	—	0.01%	1.00M	$1.0M
1650	ARIZONA INDL DEV 5% 11/43	—	0.01%	1.00M	$1.0M
1651	MONROEVILLE PA 5% 02/43	—	0.01%	1.00M	$1.0M
1652	HOUSTON TEX 5.25% 09/51	—	0.01%	1.00M	$1.0M
1653	HARRIS CNTY TEX 5% 09/47	—	0.01%	1.00M	$1.0M
1654	COLORADO HEALTH 5% 12/28	—	0.01%	1.00M	$1.0M
1655	PORT GTR 5% 12/42	—	0.01%	1.00M	$1.0M
1656	CALIFORNIA 5% 11/45	—	0.01%	1.00M	$1.0M
1657	MICHIGAN FIN VAR 12/43	—	0.01%	1.00M	$1.0M
1658	SOUTH CAROLINA 5.5% 11/54	—	0.01%	1.00M	$1.0M
1659	HARRIS CNTY TEX 5% 09/48	—	0.01%	1.00M	$1.0M
1660	MUNICIPAL ELEC 5% 01/28	—	0.01%	1.00M	$1.0M
1661	WISCONSIN HSG & 6% 03/55	—	0.01%	955.00K	$1.0M
1662	WILL CNTY ILL 5% 03/43	—	0.01%	1.00M	$1.0M
1663	MARICOPA CNTY 5% 09/34	—	0.01%	1.00M	$1.0M
1664	SOUTH CENT CONN 5% 08/38	—	0.01%	925.00K	$1.0M
1665	NEW HOPE 5.25% 01/40	—	0.01%	1.00M	$1.0M
1666	CHARLESTON EDL 5% 12/27	—	0.01%	1.00M	$1.0M
1667	ILLINOIS ST GO 5% 10/33	—	0.01%	1.00M	$1.0M
1668	ALASKA ST HSG 5% 12/27	—	0.01%	1.00M	$1.0M
1669	HARRIS CNTY TEX 5% 09/49	—	0.01%	1.00M	$1.0M
1670	INDIANA MUN PWR 5% 01/28	—	0.01%	1.00M	$1.0M
1671	BASELINE MET 5% 12/27	—	0.01%	1.00M	$1.0M
1672	ALLEGHENY CNTY 5.5% 01/53	—	0.01%	1.00M	$1.0M
1673	MONTGOMERY CNTY 5% 09/47	—	0.01%	1.00M	$1.0M
1674	RHODE IS ST 5% 05/42	—	0.01%	1.00M	$1.0M
1675	DELAWARE VALLEY 4% 03/29	—	0.01%	1.00M	$1.0M
1676	RHODE IS ST 5% 05/43	—	0.01%	1.00M	$1.0M
1677	DETROIT MICH 5% 04/46	—	0.01%	1.01M	$1.0M
1678	RHODE IS ST 5% 05/36	—	0.01%	960.00K	$1.0M
1679	NORTHWEST TEX 5% 02/48	—	0.01%	1.00M	$1.0M
1680	CLIFTON TEX 5% 08/27	—	0.01%	1.00M	$1.0M
1681	VILLAGE CMNTY 4.85% 05/38	—	0.01%	1.00M	$1.0M
1682	OHIO ST WTR DEV 5% 12/50	—	0.01%	1.00M	$1.0M
1683	NEW YORK N Y 5.25% 02/53	—	0.01%	990.00K	$1.0M
1684	METROPOLITAN 5.25% 11/55	—	0.01%	1.00M	$1.0M
1685	HAMILTON CNTY 5.25% 01/45	—	0.01%	1.00M	$1.0M
1686	BURKE CNTY GA VAR 11/53	—	0.01%	1.01M	$1.0M
1687	ILLINOIS ST GO 5% 05/27	—	0.01%	1.00M	$1.0M
1688	ILLINOIS FIN VAR 08/52	—	0.01%	1.00M	$1.0M
1689	ARIZONA INDL 5.25% 11/53	—	0.01%	1.00M	$1.0M
1690	TSASC INC N Y 5% 06/30	—	0.01%	1.00M	$1.0M
1691	WASHINGTON ST 6% 07/60	—	0.01%	1.00M	$1.0M
1692	WASHINGTON ST 5% 03/27	—	0.01%	1.00M	$1.0M
1693	UTAH 5% 10/28	—	0.01%	1.00M	$1.0M
1694	SAN ANTONIO TEX 5% 02/27	—	0.01%	1.00M	$1.0M
1695	MIDDLETON 5.85% 05/37	—	0.01%	960.00K	$1.0M
1696	COLORADO 5.25% 05/48	—	0.01%	1.00M	$1.0M
1697	ILLINOIS ST GO 5% 02/27	—	0.01%	1.00M	$1.0M
1698	NEW YORK N Y GEN 5% 08/52	—	0.01%	1.00M	$1.0M
1699	NATIONAL FIN 4.5% 06/53	—	0.01%	1.07M	$1.0M
1700	TSASC INC N Y 5% 06/35	—	0.01%	1.00M	$1.0M
1701	NEW YORK ST 3.8% 08/32	—	0.01%	1.00M	$1.0M
1702	DU PAGE & COOK 4% 09/42	—	0.01%	1.06M	$1.0M
1703	MINNESOTA MUN 4% 06/27	—	0.01%	1.00M	$1.0M
1704	QUEEN CREEK ARIZ 5% 10/43	—	0.01%	950.00K	$1.0M
1705	CHARLESTON EDL 5% 12/26	—	0.01%	1.00M	$1.0M
1706	ILLINOIS ST GO 5% 12/26	—	0.01%	1.00M	$1.0M
1707	CASINO 5% 11/26	—	0.01%	1.00M	$1.0M
1708	MISSOURI ST 4% 02/27	—	0.01%	1.00M	$1.0M
1709	MEMPHIS-SHELBY 5% 07/45	—	0.01%	1.00M	$1.0M
1710	NEBRASKA EDL 4% 01/35	—	0.01%	1.00M	$1.0M
1711	NEW HOPE 5.375% 01/55	—	0.01%	1.00M	$1.0M
1712	BOLINGBROOK ILL 4% 03/28	—	0.01%	995.00K	$1.0M
1713	MISSOURI ST 5% 02/35	—	0.01%	1.00M	$1.0M
1714	MISSOURI ST 5% 02/36	—	0.01%	1.00M	$1.0M
1715	ILLINOIS ST GO 4% 06/32	—	0.01%	1.00M	$1.0M
1716	MARYLAND ST 4% 07/35	—	0.01%	1.00M	$1.0M
1717	FLORIDA DEV FIN VAR 10/54	—	0.01%	1.00M	$1,000.0K
1718	AUSTIN TEX ARPT 5% 11/46	—	0.01%	1.00M	$999.9K
1719	PENNSYLVANIA 6.25% 10/54	—	0.01%	917.09K	$997.7K
1720	KANSAS CITY MO 5% 06/46	—	0.01%	1.00M	$997.7K
1721	USD - FOR FUTURES	—	0.01%	990.91K	$990.9K
1722	PARK RIDGE ILL 4% 12/42	—	0.01%	1.03M	$990.4K
1723	PUBLIC FIN 5.25% 12/48	—	0.01%	1.00M	$986.3K
1724	DELAWARE ST 5% 11/48	—	0.01%	1.00M	$986.2K
1725	PUBLIC FIN 5.375% 06/46	—	0.01%	1.00M	$984.1K
1726	MOUNTAIN VIEW ZERO 08/27	—	0.01%	1.00M	$977.1K
1727	MINNEAPOLIS MINN 5% 11/49	—	0.01%	1.00M	$971.5K
1728	METROPOLITAN 5% 07/39	—	0.01%	900.00K	$971.4K
1729	MICHIGAN FIN 4% 12/38	—	0.01%	1.00M	$969.1K
1730	DENVER COLO 5.125% 12/50	—	0.01%	1.00M	$966.6K
1731	PENNSYLVANIA 6.25% 10/54	—	0.01%	890.00K	$962.8K
1732	DURHAM N C LTD 4% 04/45	—	0.01%	1.00M	$959.9K
1733	OCEAN CITY MD GO 4% 01/43	—	0.01%	1.00M	$959.6K
1734	SARATOGA CNTY N 5% 07/39	—	0.01%	885.00K	$958.4K
1735	VENTURA CALIF 4.25% 08/51	—	0.01%	1.00M	$954.7K
1736	PIMA CNTY ARIZ 5% 07/34	—	0.01%	850.00K	$954.4K
1737	DURHAM N C LTD 5% 04/40	—	0.01%	875.00K	$953.5K
1738	CALIFORNIA MUN 5% 03/34	—	0.01%	850.00K	$947.9K
1739	CALIFORNIA MUN VAR 07/41	—	0.01%	995.69K	$942.5K
1740	LOS ANGELES CNTY 5% 06/45	—	0.01%	900.00K	$937.9K
1741	PENNSYLVANIA ST 4% 12/43	—	0.01%	1.00M	$936.6K
1742	AQUARION WTR ZERO 08/51	—	0.01%	3.50M	$934.0K
1743	FISHERS IND 5% 07/37	—	0.01%	865.00K	$933.1K
1744	PORT GTR 5% 12/44	—	0.01%	900.00K	$927.8K
1745	MULTNOMAH CNTY ZERO 06/34	—	0.01%	1.25M	$926.4K
1746	CALIFORNIA 5% 12/28	—	0.01%	875.00K	$922.6K
1747	IOWA STUDENT LN 5% 12/27	—	0.01%	900.00K	$922.0K
1748	NATIONAL FIN 5% 12/37	—	0.01%	860.00K	$915.4K
1749	PUBLIC FIN AUTH 5% 06/41	—	0.01%	1.03M	$915.1K
1750	NORTH EAST TEX 5% 01/41	—	0.01%	880.00K	$910.0K
1751	PHILADELPHIA PA 5% 11/37	—	0.01%	835.00K	$895.7K
1752	TRIBOROUGH 4.25% 05/58	—	0.01%	1.00M	$893.4K
1753	NORTH CAROLINA 5.5% 07/51	—	0.01%	885.00K	$885.3K
1754	CHICAGO ILL O 5% 01/37	—	0.01%	825.00K	$883.9K
1755	ARIZONA INDL DEV 4% 07/41	—	0.01%	1.00M	$873.7K
1756	ILLINOIS HSG DEV 6% 10/54	—	0.01%	810.00K	$868.4K
1757	BROOMFIELD COLO 5% 12/42	—	0.01%	800.00K	$856.2K
1758	GOSHEN IND 5% 08/41	—	0.01%	995.00K	$853.0K
1759	VIRGINIA SMALL 5% 12/29	—	0.01%	805.00K	$852.1K
1760	CALIFORNIA MUN 5% 02/33	—	0.01%	800.00K	$850.7K
1761	OHIO ST WTR DEV 5% 12/35	—	0.01%	750.00K	$850.6K
1762	SARATOGA CNTY N 5% 07/36	—	0.01%	760.00K	$850.0K
1763	INDIANAPOLIS IND 5% 07/40	—	0.01%	800.00K	$849.4K
1764	SOUTHERN ILL 5% 04/30	—	0.01%	800.00K	$845.1K
1765	METROPOLITAN 4% 11/50	—	0.01%	1.00M	$844.4K
1766	FLORIDA HSG 3.5% 07/52	—	0.01%	845.00K	$844.1K
1767	NORTH EAST TEX 5% 01/40	—	0.01%	800.00K	$835.4K
1768	QUEEN CREEK ARIZ 5% 10/46	—	0.01%	800.00K	$832.4K
1769	REDONDO 4.625% 08/55	—	0.01%	820.00K	$819.9K
1770	INDIANA FIN AUTH 5% 06/38	—	0.01%	800.00K	$818.2K
1771	NORTH EAST TEX 5% 01/35	—	0.01%	750.00K	$815.7K
1772	PENNSYLVANIA ST 5% 12/36	—	0.01%	750.00K	$812.5K
1773	ORANGE CNTY FLA 5% 10/36	—	0.01%	750.00K	$802.3K
1774	PUBLIC FIN AUTH 5% 07/27	—	0.01%	790.00K	$798.6K
1775	HOUSTON TEX 5% 09/39	—	0.01%	750.00K	$798.2K
1776	BROOMFIELD COLO 5% 12/44	—	0.01%	750.00K	$794.0K
1777	PARK CREEK MET 5% 12/32	—	0.01%	720.00K	$790.5K
1778	TRIBOROUGH BRDG 5% 11/46	—	0.01%	750.00K	$788.6K
1779	SOUTH DAKOTA ST 5% 09/44	—	0.01%	750.00K	$779.7K
1780	MASSACHUSETTS ST 5% 07/29	—	0.01%	750.00K	$779.1K
1781	NORTH EAST 5.25% 01/44	—	0.01%	750.00K	$778.1K
1782	VIRGINIA SMALL 5% 12/30	—	0.01%	725.00K	$775.4K
1783	HOUSTON CNTY GA 5% 09/32	—	0.01%	700.00K	$775.0K
1784	WASHINGTON ST 5% 03/28	—	0.01%	750.00K	$773.6K
1785	NORTH EAST TEX 5% 01/42	—	0.01%	750.00K	$772.4K
1786	TRIBOROUGH 5.25% 11/47	—	0.01%	725.00K	$772.1K
1787	NORTH EAST TEX 5% 01/43	—	0.01%	750.00K	$769.3K
1788	SARATOGA CNTY N 5% 07/38	—	0.01%	700.00K	$766.8K
1789	BUNCOMBE CNTY N 5% 06/35	—	0.01%	675.00K	$764.6K
1790	MENLO PK CALIF ZERO 07/36	—	0.01%	1.15M	$762.4K
1791	NORTH EAST TEX 5% 01/37	—	0.01%	700.00K	$757.3K
1792	ROCKY MTN RAIL 5% 12/31	—	0.01%	750.00K	$753.5K
1793	COPPELL TEX 5% 08/41	—	0.01%	700.00K	$751.2K
1794	SARATOGA CNTY N 5% 07/40	—	0.01%	700.00K	$751.0K
1795	DURHAM N C LTD 5% 04/38	—	0.01%	675.00K	$749.5K
1796	NORTH EAST 5.25% 01/45	—	0.01%	725.00K	$749.1K
1797	QUEEN CREEK ARIZ 5% 10/42	—	0.01%	700.00K	$745.2K
1798	INDIANA MUN PWR 5% 01/30	—	0.01%	690.00K	$738.9K
1799	PUBLIC FIN AUTH 5% 11/34	—	0.01%	680.00K	$737.6K
1800	WESLACO TEX 5% 02/37	—	0.01%	670.00K	$733.8K
1801	ROCKY MTN RAIL 5% 12/41	—	0.01%	750.00K	$733.2K
1802	CASINO 5% 11/28	—	0.01%	700.00K	$731.2K
1803	RAINDANCE MET 5% 12/40	—	0.01%	734.00K	$728.5K
1804	PHOENIX ARIZ 5% 07/28	—	0.01%	700.00K	$717.6K
1805	COLTON CALIF ZERO 08/48	—	0.01%	2.00M	$713.8K
1806	EL PASO CNTY 5.25% 12/46	—	0.01%	665.00K	$707.9K
1807	SOUTHERN ILL 5% 04/29	—	0.01%	675.00K	$705.7K
1808	NORTH EAST TEX 5% 01/33	—	0.01%	650.00K	$703.9K
1809	CALIFORNIA MUN 5% 09/36	—	0.01%	625.00K	$697.7K
1810	WAKE CNTY N C 5% 05/37	—	0.01%	625.00K	$693.8K
1811	COBB CNTY GA 5.5% 06/57	—	0.01%	700.00K	$691.2K
1812	COPPELL TEX 5% 08/45	—	0.01%	650.00K	$684.6K
1813	CALIFORNIA MUN 5% 03/36	—	0.01%	600.00K	$672.7K
1814	NORTH EAST 5.25% 01/46	—	0.01%	650.00K	$669.1K
1815	MULTNOMAH CNTY ZERO 06/36	—	0.01%	1.00M	$663.6K
1816	YUMA ARIZ UTIL 5% 07/42	—	0.01%	625.00K	$662.3K
1817	COLTON CALIF ZERO 08/47	—	0.01%	1.75M	$658.6K
1818	HAMPTON TWP PA 4% 01/47	—	0.01%	700.00K	$653.7K
1819	METROPOLITAN 5% 07/42	—	0.01%	600.00K	$651.5K
1820	INDIANAPOLIS IND 5% 01/31	—	0.01%	600.00K	$648.3K
1821	ALBUQUERQUE N 5% 08/36	—	0.01%	600.00K	$645.8K
1822	NORTH EAST TEX 5% 01/32	—	0.01%	600.00K	$645.5K
1823	NORTH EAST TEX 5% 01/37	—	0.01%	600.00K	$642.5K
1824	COLORADO SPRINGS 5% 12/38	—	0.01%	600.00K	$641.3K
1825	MENLO PK CALIF ZERO 07/41	—	0.01%	1.25M	$638.7K
1826	NORTH EAST TEX 5% 01/38	—	0.01%	600.00K	$637.2K
1827	TEXAS ST PUB FIN 5% 05/27	—	0.01%	625.00K	$632.9K
1828	UTAH 5.25% 06/35	—	0.01%	580.00K	$631.8K
1829	NORTH EAST TEX 5% 01/39	—	0.01%	600.00K	$631.8K
1830	ARIZONA ST UNIV 5% 07/38	—	0.01%	565.00K	$624.9K
1831	PIMA CNTY ARIZ 5% 07/35	—	0.01%	550.00K	$620.9K
1832	SOUTHERN ILL 5% 04/31	—	0.01%	575.00K	$613.2K
1833	BASELINE MET 5% 12/28	—	0.01%	580.00K	$607.3K
1834	IOWA STUDENT LN 5% 12/26	—	0.01%	600.00K	$603.1K
1835	AQUARION WTR ZERO 08/52	—	0.01%	2.27M	$594.6K
1836	PORT GTR 5% 12/39	—	0.01%	565.00K	$593.2K
1837	COLORADO SPRINGS 5% 12/37	—	0.01%	550.00K	$592.2K
1838	NEW YORK ST 5% 09/38	—	0.01%	520.00K	$576.6K
1839	NORTH EAST TEX 5% 01/33	—	0.01%	525.00K	$572.6K
1840	LOUISIANA PUB 5% 06/51	—	0.01%	705.00K	$569.6K
1841	PUBLIC FIN 5.25% 06/45	—	0.01%	550.00K	$566.7K
1842	QUEEN CREEK ARIZ 5% 10/44	—	0.01%	535.00K	$563.5K
1843	AVONDALE ARIZ 5% 07/35	—	0.01%	500.00K	$560.4K
1844	SARATOGA CNTY N 5% 07/37	—	0.01%	500.00K	$553.7K
1845	SOUTHERN ILL 5% 04/32	—	0.01%	510.00K	$548.1K
1846	AQUARION WTR ZERO 08/54	—	0.01%	2.35M	$546.4K
1847	INDIANAPOLIS IND 5% 01/38	—	0.01%	500.00K	$545.7K
1848	IDAHO HSG & FIN 5% 08/35	—	0.01%	500.00K	$544.0K
1849	INDIANAPOLIS IND 5% 01/39	—	0.01%	500.00K	$539.9K
1850	BROOMFIELD COLO 5% 12/41	—	0.01%	500.00K	$538.0K
1851	LOS ANGELES CNTY 5% 06/40	—	0.01%	500.00K	$535.1K
1852	LAKE HAVASU CITY 5% 07/41	—	0.01%	500.00K	$534.6K
1853	LOS ANGELES CNTY 5% 06/41	—	0.01%	500.00K	$531.1K
1854	BROOMFIELD COLO 5% 12/44	—	0.01%	500.00K	$530.5K
1855	KNOX CNTY TENN 5% 07/39	—	0.01%	500.00K	$527.0K
1856	TRIBOROUGH BRDG 5% 11/46	—	0.01%	500.00K	$525.8K
1857	ILLINOIS ST GO 5% 03/29	—	0.01%	500.00K	$525.2K
1858	MEDICAL UNIV 5.25% 05/43	—	0.01%	500.00K	$525.0K
1859	ARIZONA ST UNIV 5% 07/42	—	0.01%	485.00K	$519.5K
1860	LOS ANGELES CNTY 5% 06/46	—	0.01%	500.00K	$517.6K
1861	AQUARION WTR ZERO 08/49	—	0.01%	1.71M	$512.7K
1862	GLENDALE ARIZ 5% 07/40	—	0.01%	475.00K	$507.1K
1863	PORT AUTH N Y & 4% 07/37	—	0.01%	510.00K	$504.3K
1864	BASELINE MET 5% 12/26	—	0.01%	500.00K	$502.8K
1865	DOMINION WTR & 5% 12/27	—	0.01%	500.00K	$502.6K
1866	GLENDALE ARIZ 5% 07/41	—	0.01%	470.00K	$501.5K
1867	INDIANAPOLIS IND 5% 01/29	—	0.01%	475.00K	$500.1K
1868	PUBLIC FIN AUTH 5% 11/32	—	0.01%	460.00K	$497.4K
1869	METROPOLITAN 5% 07/52	—	0.01%	500.00K	$495.4K
1870	DETROIT MICH 5% 04/37	—	0.01%	475.00K	$493.5K
1871	MEDICAL UNIV 5.25% 05/35	—	0.01%	450.00K	$492.4K
1872	INDIANAPOLIS IND 5% 01/32	—	0.01%	450.00K	$490.0K
1873	COLTON CALIF ZERO 08/50	—	0.01%	1.50M	$480.3K
1874	OREGON ST GO REF 5% 08/34	—	0.01%	425.00K	$479.9K
1875	MEDICAL UNIV 5.25% 05/41	—	0.01%	450.00K	$475.2K
1876	UNIVERSITY ILL 5% 04/29	—	0.01%	450.00K	$474.8K
1877	PUBLIC FIN AUTH 5% 11/31	—	0.01%	440.00K	$472.4K
1878	MONTGOMERY CNTY 5% 09/27	—	0.01%	460.00K	$469.3K
1879	CHARLOTTE N C 5% 06/27	—	0.01%	460.00K	$468.3K
1880	KNOX CNTY TENN 5% 07/37	—	0.01%	435.00K	$465.3K
1881	NEW YORK ST 4% 03/45	—	0.01%	500.00K	$464.0K
1882	INDIANA ST FIN 5% 06/30	—	0.01%	435.00K	$460.8K
1883	ARLINGTON TEX 5% 08/36	—	0.01%	420.00K	$457.9K
1884	KNOX CNTY TENN 5% 07/38	—	0.01%	430.00K	$456.7K
1885	GEISINGER AUTH VAR 04/43	—	0.01%	455.00K	$455.5K
1886	CLEAR CREEK TRAN 5% 12/41	—	0.01%	574.00K	$452.6K
1887	US 10YR NOTE 12/21/2026	—	0.01%	1.28K	$449.7K
1888	AVONDALE ARIZ 5% 07/37	—	0.01%	400.00K	$444.7K
1889	INDIO CALIF PUB 5% 11/30	—	0.00%	400.00K	$436.4K
1890	GLENDALE ARIZ 5% 07/43	—	0.00%	410.00K	$434.8K
1891	LEE CNTY FLA 5% 10/31	—	0.00%	400.00K	$429.9K
1892	INDIANAPOLIS IND 5% 01/30	—	0.00%	400.00K	$427.9K
1893	SARATOGA CNTY N 5% 07/35	—	0.00%	375.00K	$427.5K
1894	INDIANA FIN AUTH 5% 06/43	—	0.00%	430.00K	$426.0K
1895	AQUARION WTR ZERO 08/47	—	0.00%	1.25M	$425.5K
1896	COLTON CALIF ZERO 08/49	—	0.00%	1.25M	$422.5K
1897	ARIZONA INDL 4.5% 07/33	—	0.00%	415.00K	$416.7K
1898	INDIANAPOLIS IND 5% 01/37	—	0.00%	375.00K	$412.7K
1899	UNION CNTY ORE 5% 07/28	—	0.00%	400.00K	$410.4K
1900	BUCKS CNTY PA 5% 12/36	—	0.00%	380.00K	$409.7K
1901	CALIFORNIA CNTY 5% 06/27	—	0.00%	400.00K	$406.3K
1902	MEDICAL UNIV 5.25% 05/42	—	0.00%	375.00K	$395.2K
1903	PUBLIC FIN AUTH 5% 11/28	—	0.00%	380.00K	$395.1K
1904	MEDICAL UNIV 5.25% 11/43	—	0.00%	375.00K	$394.1K
1905	INDIANAPOLIS IND 5% 01/35	—	0.00%	350.00K	$392.6K
1906	LOUISIANA PUB 5% 06/42	—	0.00%	440.00K	$388.7K
1907	INDIANAPOLIS IND 5% 01/36	—	0.00%	350.00K	$388.2K
1908	DES MOINES IOWA 5% 06/28	—	0.00%	370.00K	$383.9K
1909	CHICAGO ILL 5.25% 11/53	—	0.00%	365.00K	$375.7K
1910	OREGON ST DEPT 5% 11/43	—	0.00%	350.00K	$373.7K
1911	MEDICAL UNIV 5.25% 11/40	—	0.00%	350.00K	$370.2K
1912	MEDICAL UNIV 5.25% 11/41	—	0.00%	350.00K	$369.8K
1913	LOUISIANA PUB 5% 06/36	—	0.00%	385.00K	$365.0K
1914	CALIFORNIA ST 5% 11/32	—	0.00%	335.00K	$363.2K
1915	RIVER ISLANDS 5% 09/30	—	0.00%	330.00K	$357.6K
1916	UTAH 5.25% 06/34	—	0.00%	325.00K	$356.7K
1917	CORPUS CHRISTI 5% 07/32	—	0.00%	325.00K	$352.9K
1918	COLORADO SPRINGS 5% 12/26	—	0.00%	350.00K	$352.1K
1919	BERNALILLO 5.7% 04/27	—	0.00%	345.00K	$351.5K
1920	INDIO CALIF PUB 5% 11/29	—	0.00%	325.00K	$348.9K
1921	UNIVERSITY KY 5% 10/29	—	0.00%	315.00K	$335.0K
1922	CENTRAL PLAINS 5% 09/30	—	0.00%	320.00K	$332.7K
1923	MELISSA TEX 5% 02/28	—	0.00%	320.00K	$331.2K
1924	ILLINOIS FIN 5% 10/29	—	0.00%	320.00K	$331.2K
1925	MEDICAL UNIV 5.25% 11/35	—	0.00%	300.00K	$327.1K
1926	ARLINGTON TEX 5% 08/34	—	0.00%	295.00K	$325.3K
1927	BUILD NYC 5% 07/52	—	0.00%	350.00K	$322.7K
1928	ARLINGTON TEX 5% 08/33	—	0.00%	290.00K	$320.2K
1929	SAVANNAH-GEORGIA 5% 06/40	—	0.00%	300.00K	$317.3K
1930	YUMA ARIZ UTIL 5% 07/43	—	0.00%	300.00K	$317.3K
1931	MEDICAL UNIV 5.25% 11/42	—	0.00%	300.00K	$316.3K
1932	PUBLIC FIN AUTH 5% 11/29	—	0.00%	300.00K	$316.0K
1933	STAMFORD CONN 5% 08/29	—	0.00%	300.00K	$300.6K
1934	GLENDALE ARIZ 5% 07/40	—	0.00%	280.00K	$300.5K
1935	ALLEGHENY CNTY 5% 12/40	—	0.00%	280.00K	$298.2K
1936	EL PASO CNTY 5.25% 12/43	—	0.00%	275.00K	$297.1K
1937	PUBLIC FIN AUTH 5% 11/27	—	0.00%	290.00K	$296.4K
1938	PUBLIC FIN 5.25% 06/35	—	0.00%	275.00K	$295.6K
1939	SOLANO CALIF IRR 4% 08/31	—	0.00%	285.00K	$293.7K
1940	SAVANNAH-GEORGIA 5% 06/39	—	0.00%	275.00K	$293.2K
1941	INDIO CALIF PUB 5% 11/28	—	0.00%	275.00K	$289.9K
1942	CLIFTON TEX 5% 04/38	—	0.00%	265.00K	$279.0K
1943	MONTGOMERY CNTY 4% 11/43	—	0.00%	300.00K	$278.8K
1944	PUBLIC FIN AUTH 5% 11/26	—	0.00%	275.00K	$276.0K
1945	MEDICAL UNIV 5.25% 05/36	—	0.00%	250.00K	$271.9K
1946	MELISSA TEX 5% 02/31	—	0.00%	250.00K	$271.1K
1947	MEDICAL UNIV 5.25% 05/37	—	0.00%	250.00K	$270.2K
1948	MEDICAL UNIV 5.25% 11/37	—	0.00%	250.00K	$269.3K
1949	SAVANNAH-GEORGIA 5% 06/38	—	0.00%	250.00K	$269.0K
1950	MEDICAL UNIV 5.25% 11/38	—	0.00%	250.00K	$267.5K
1951	MEDICAL UNIV 5.25% 05/39	—	0.00%	250.00K	$266.7K
1952	MEDICAL UNIV 5.25% 11/39	—	0.00%	250.00K	$265.7K
1953	MAINE HEALTH & 5% 07/38	—	0.00%	250.00K	$265.7K
1954	PUBLIC FIN AUTH 5% 06/39	—	0.00%	250.00K	$265.6K
1955	MEDICAL UNIV 5.25% 05/40	—	0.00%	250.00K	$265.1K
1956	MELISSA TEX 5% 02/29	—	0.00%	250.00K	$263.6K
1957	LOUISIANA LOC 5% 12/30	—	0.00%	250.00K	$262.4K
1958	ARLINGTON TEX 5% 08/35	—	0.00%	240.00K	$262.4K
1959	CHARLESTON CNTY 5% 07/35	—	0.00%	250.00K	$261.8K
1960	FAU FIN CORP FLA 5% 07/32	—	0.00%	250.00K	$261.4K
1961	GOLDEN ST TOB 5% 06/32	—	0.00%	250.00K	$261.0K
1962	PUBLIC FIN AUTH 5% 11/30	—	0.00%	240.00K	$255.4K
1963	MONROE CNTY N Y 5% 07/32	—	0.00%	250.00K	$254.3K
1964	NEW JERSEY ST 4% 12/31	—	0.00%	250.00K	$253.3K
1965	NEW YORK N Y GO 5% 04/33	—	0.00%	235.00K	$253.2K
1966	WESTCHESTER CNTY 5% 01/32	—	0.00%	240.00K	$251.6K
1967	VIRGINIA SMALL 4% 07/32	—	0.00%	250.00K	$250.7K
1968	INDIANAPOLIS IND 5% 01/34	—	0.00%	225.00K	$248.3K
1969	INDIANAPOLIS IND 5% 01/40	—	0.00%	230.00K	$246.3K
1970	ILLINOIS FIN 5% 10/31	—	0.00%	235.00K	$245.0K
1971	MAINE MUN BD BK 5% 11/30	—	0.00%	225.00K	$244.6K
1972	BUILD NYC 5% 07/34	—	0.00%	230.00K	$244.1K
1973	ARIZONA INDL DEV 5% 07/29	—	0.00%	235.00K	$243.1K
1974	PALM BEACH CNTY 5% 11/32	—	0.00%	240.00K	$240.4K
1975	SOUTH CENT CONN 5% 08/39	—	0.00%	215.00K	$237.1K
1976	EL PASO CNTY 5.25% 12/44	—	0.00%	220.00K	$236.7K
1977	LANSING MICH BRD 5% 07/41	—	0.00%	220.00K	$236.1K
1978	MELISSA TEX 5% 02/30	—	0.00%	220.00K	$235.5K
1979	DENVER COLO CITY 5% 08/29	—	0.00%	220.00K	$235.0K
1980	BERKLEY MICH SCH 4% 05/34	—	0.00%	225.00K	$234.1K
1981	OHIO ST GO BDS 5% 09/31	—	0.00%	210.00K	$231.1K
1982	ARIZONA INDL DEV 5% 07/28	—	0.00%	225.00K	$230.7K
1983	PUERTO RICO 4.329% 07/40	—	0.00%	225.00K	$221.0K
1984	FLORIDA ST DEPT 5% 10/28	—	0.00%	210.00K	$220.4K
1985	BERKLEY MICH SCH 4% 05/33	—	0.00%	210.00K	$219.2K
1986	MEDICAL UNIV 5.25% 11/36	—	0.00%	200.00K	$216.8K
1987	KANSAS ST DEV VAR 11/54	—	0.00%	200.00K	$216.1K
1988	MEDICAL UNIV 5.25% 05/38	—	0.00%	200.00K	$214.8K
1989	ILLINOIS FIN 5% 10/30	—	0.00%	205.00K	$213.2K
1990	CHICAGO ILL O 5% 01/34	—	0.00%	200.00K	$211.1K
1991	MARICOPA 5.125% 10/30	—	0.00%	215.00K	$209.2K
1992	COMMONWEALTH 5% 06/35	—	0.00%	200.00K	$205.6K
1993	MISSOURI ST 5% 09/26	—	0.00%	200.00K	$200.0K
1994	NEW YORK N Y GO 5% 08/31	—	0.00%	185.00K	$197.5K
1995	HARNETT CNTY N C 5% 04/31	—	0.00%	180.00K	$196.4K
1996	ARIZONA INDL DEV 4% 11/38	—	0.00%	200.00K	$195.1K
1997	LANSING MICH BRD 5% 07/38	—	0.00%	170.00K	$187.2K
1998	MISSOURI ST 5% 06/28	—	0.00%	180.00K	$186.7K
1999	OSHKOSH WIS WTR 5% 01/28	—	0.00%	180.00K	$185.3K
2000	MINNEAPOLIS MINN 5% 11/33	—	0.00%	180.00K	$184.7K
2001	ALISO VIEJO 4% 11/28	—	0.00%	175.00K	$181.0K
2002	LENOIR CITY TENN 5% 06/33	—	0.00%	165.00K	$180.9K
2003	RICHMOND VA GO 5% 07/27	—	0.00%	175.00K	$178.8K
2004	LAKE CNTY ILL 4% 02/32	—	0.00%	175.00K	$177.2K
2005	KENTUCKY 5% 08/29	—	0.00%	165.00K	$168.1K
2006	VIRGINIA COLLEGE 5% 02/33	—	0.00%	150.00K	$166.5K
2007	OSHKOSH WIS WTR 5% 01/27	—	0.00%	165.00K	$166.3K
2008	CLARK CNTY NEV 5% 07/33	—	0.00%	155.00K	$163.1K
2009	HAMPTON TWP PA 5% 01/35	—	0.00%	150.00K	$161.0K
2010	LOWER COLO RIV 5% 05/35	—	0.00%	155.00K	$158.8K
2011	ARLINGTON TEX 5% 08/27	—	0.00%	155.00K	$158.4K
2012	TEXAS A & M UNIV 5% 05/30	—	0.00%	155.00K	$157.4K
2013	ARLINGTON TEX 5% 08/28	—	0.00%	150.00K	$156.0K
2014	MANKATO MINN GO 5% 02/27	—	0.00%	150.00K	$151.4K
2015	PUBLIC FIN AUTH 5% 06/30	—	0.00%	145.00K	$151.3K
2016	WALTON CNTY 5.25% 02/35	—	0.00%	135.00K	$149.8K
2017	ARLINGTON TEX 5% 08/27	—	0.00%	145.00K	$148.1K
2018	WILMETTE ILL GO 5% 12/26	—	0.00%	140.00K	$140.8K
2019	ARLINGTON TEX 5% 08/29	—	0.00%	130.00K	$137.3K
2020	OHIO ST TPK 5% 02/27	—	0.00%	135.00K	$136.5K
2021	EL PASO CNTY 5.25% 12/45	—	0.00%	125.00K	$134.0K
2022	COFFEE CNTY TENN 5% 06/28	—	0.00%	125.00K	$130.2K
2023	BUCKS CNTY PA 5% 12/32	—	0.00%	115.00K	$126.2K
2024	CLARK CNTY NEV 5% 12/27	—	0.00%	120.00K	$123.8K
2025	BROOMFIELD COLO 5% 02/41	—	0.00%	110.00K	$118.4K
2026	EXCELSIOR 4% 03/30	—	0.00%	115.00K	$118.2K
2027	TOB 5% 06/32	—	0.00%	110.00K	$117.9K
2028	BUCKS CNTY PA 5% 12/33	—	0.00%	105.00K	$115.6K
2029	INDIANA FIN AUTH 4% 11/34	—	0.00%	115.00K	$115.4K
2030	ARIZONA ST UNIV 5% 07/30	—	0.00%	105.00K	$113.3K
2031	WALTON CNTY 5.25% 02/34	—	0.00%	100.00K	$111.6K
2032	SHELBY CNTY 5.5% 10/34	—	0.00%	150.00K	$111.0K
2033	SUMMIT CNTY OHIO 5% 12/31	—	0.00%	100.00K	$110.1K
2034	SALT LAKE CITY 4% 10/30	—	0.00%	105.00K	$109.7K
2035	ARLINGTON TEX 5% 08/28	—	0.00%	105.00K	$109.2K
2036	NEW YORK N Y GO 5% 04/33	—	0.00%	105.00K	$108.3K
2037	PENNSYLVANIA ST 5% 12/29	—	0.00%	105.00K	$108.0K
2038	ARLINGTON TEX 5% 08/30	—	0.00%	100.00K	$107.0K
2039	RIVER ISLANDS 5% 09/29	—	0.00%	100.00K	$106.8K
2040	MARICOPA CNTY 5% 06/36	—	0.00%	100.00K	$106.4K
2041	HENRICO CNTY VA 5% 05/29	—	0.00%	100.00K	$106.3K
2042	DISTRICT 5% 03/29	—	0.00%	100.00K	$105.8K
2043	BERRIEN SPRINGS 5% 05/30	—	0.00%	100.00K	$105.7K
2044	FLORIDA ST BRD 5% 11/28	—	0.00%	100.00K	$104.9K
2045	NEW YORK N Y GO 5% 08/33	—	0.00%	100.00K	$104.4K
2046	NEW MEXICO FIN 5% 06/27	—	0.00%	100.00K	$101.9K
2047	LAKE CNTY ILL GO 4% 11/27	—	0.00%	100.00K	$101.8K
2048	MELISSA TEX 5% 02/27	—	0.00%	100.00K	$100.9K
2049	SALT VERDE 5.25% 12/26	—	0.00%	100.00K	$100.5K
2050	UNIVERSITY ALA 5% 09/31	—	0.00%	95.00K	$99.1K
2051	CLARK CNTY NEV 5% 06/32	—	0.00%	95.00K	$98.2K
2052	VILLAGE CMNTY 4.25% 05/28	—	0.00%	95.00K	$96.0K
2053	DISTRICT 4% 07/39	—	0.00%	100.00K	$92.9K
2054	SPOTSYLVANIA 5% 07/29	—	0.00%	85.00K	$88.8K
2055	SHELBY CNTY TENN 5% 10/29	—	0.00%	100.00K	$86.7K
2056	LINCOLN NEB ELEC 5% 09/26	—	0.00%	85.00K	$85.0K
2057	IOWA FIN AUTH SR 5% 09/26	—	0.00%	85.00K	$85.0K
2058	RHODE ISLAND ST 5% 04/29	—	0.00%	75.00K	$77.8K
2059	FLORIDA ST MUN 4% 10/28	—	0.00%	75.00K	$76.9K
2060	STONY POINT N Y 5% 08/27	—	0.00%	75.00K	$76.6K
2061	FLORIDA ST BRD 5% 06/31	—	0.00%	75.00K	$76.2K
2062	INDIANA ST UNIV 5% 04/31	—	0.00%	75.00K	$75.7K
2063	MARYLAND ST DEPT 5% 09/26	—	0.00%	75.00K	$75.0K
2064	NEW YORK ST DORM 5% 05/29	—	0.00%	70.00K	$73.9K
2065	ST MARYS CNTY MD 4% 07/27	—	0.00%	70.00K	$70.9K
2066	LOUISVILLE & 4% 10/36	—	0.00%	65.00K	$65.1K
2067	PENNSYLVANIA ST 5% 12/31	—	0.00%	60.00K	$61.5K
2068	ENERGY NORTHWEST 5% 07/28	—	0.00%	55.00K	$56.1K
2069	METROPOLITAN ST 5% 05/27	—	0.00%	50.00K	$50.8K
2070	LINCOLN NEB ELEC 5% 09/28	—	0.00%	50.00K	$50.6K
2071	HOUSTON TEX UTIL 5% 11/30	—	0.00%	45.00K	$47.1K
2072	HONOLULU HAWAII 5% 09/32	—	0.00%	45.00K	$46.0K
2073	MASON CNTY WASH 5% 12/29	—	0.00%	45.00K	$45.8K
2074	MASSACHUSETTS ST 5% 05/27	—	0.00%	45.00K	$45.8K
2075	OHIO ST WTR DEV 5% 12/26	—	0.00%	45.00K	$45.3K
2076	TAMPA-HILLSBOROU 5% 07/31	—	0.00%	40.00K	$41.5K
2077	IDAHO HEALTH 5% 03/29	—	0.00%	35.00K	$36.7K
2078	HIGHLAND PARK 4% 12/28	—	0.00%	35.00K	$36.0K
2079	OHIO ST NAT RES 5% 10/27	—	0.00%	35.00K	$36.0K
2080	COOK CNTY ILL 4% 12/30	—	0.00%	35.00K	$35.8K
2081	DAVIDSON CNTY N 5% 06/27	—	0.00%	35.00K	$35.7K
2082	IOWA FIN AUTH 5% 08/27	—	0.00%	30.00K	$30.7K
2083	MARICOPA CNTY 5% 07/27	—	0.00%	30.00K	$30.6K
2084	HAWAII ST GO BDS 5% 05/33	—	0.00%	30.00K	$30.4K
2085	NEW YORK ST DORM 5% 03/36	—	0.00%	15.00K	$16.9K
2086	NEW YORK ST DORM 4% 03/40	—	0.00%	5.00K	$5.3K

किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।

सेक्टर एक्सपोज़र

कैश और अन्य 100.00%

भौगोलिक एक्सपोज़र

Other 100.00%

देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.

वितरण

Yield (TTM)	3.66%	भुगतान किया गया (पिछले 12 महीने)	$1.8196
आवृत्ति	Monthly	SEC yield	हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें
अंतिम एक्स-डेट	Aug 03, 2026	अंतिम भुगतान	$0.1495 (Aug 05, 2026)
ग्रोथ 1Y	+4.32%	ग्रोथ 3Y / 5Y (वार्षिक)	+7.08% / +12.49%

Ex-date	रिकॉर्ड	भुगतान तिथि	राशि
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.1495
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.1529
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.1516
May 01, 2026	May 01, 2026	May 05, 2026	$0.1580
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.1496
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.1538
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.1414
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	$0.1559
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.1873
Oct 21, 2025	Oct 21, 2025	Oct 23, 2025	$0.1213
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.1494
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.1488

ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →

जोखिम आँकड़े

वोलैटिलिटी 1Y / 3Y	2.54% / 3.29%	Sharpe 1Y / 3Y	0.176 / 0.053
अधिकतम गिरावट 1Y / 3Y	-2.56% / -4.03%	Sortino 1Y	0.244
S&P 500 के मुकाबले बीटा (3Y)	0.038	S&P 500 के साथ सहसंबंध (1Y)	0.317
डाउनसाइड विचलन 1Y	1.83%	उपयोग की गई जोखिम-मुक्त दर	3.71% (3M T-bill, FRED)

द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →

लिक्विडिटी

आज का वॉल्यूम	546.73K	औसत वॉल्यूम	1.04M
AUM	$8.78B	प्रीमियम/डिस्काउंट	+0.16%
बिड/आस्क स्प्रेड	हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं।

प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →

फंड फ़्लो (अनुमानित)

अवधि	अनुमानित नेट फ्लो	प्रारंभिक AUM का %	AUM प्रारंभ → अंत
1 दिन	$21.5M	+0.25%	$8.75B → $8.78B
1 सप्ताह	$172.4M	+2.00%	$8.61B → $8.78B

ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।

आधिकारिक फंड संसाधन

आधिकारिक फंड पेज ↗ ETF इशूअर वेबसाइट (J.P. Morgan) ↗ प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗ वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗ सभी SEC फाइलिंग ↗

बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।

के लिए ताज़ा समाचार JMUB

पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।

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सभी न्यूज़ JMUB →

गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।

JMUB JPMorgan Municipal ETF

इस ETF के बारे में

मूल्य चार्ट

प्रदर्शन

शुल्क

होल्डिंग्स

सेक्टर एक्सपोज़र

भौगोलिक एक्सपोज़र

वितरण

जोखिम आँकड़े

लिक्विडिटी

फंड फ़्लो (अनुमानित)

आधिकारिक फंड संसाधन

के लिए ताज़ा समाचार JMUB

जिंस

डिजिटल एसेट

फ़िक्स्ड इनकम

आय

क्षेत्र

सेक्टर और थीम

रणनीति

संरचना

स्टाइल और साइज़