JPMorgan Ultra-Short Municipal Income ETF
JMST
#394
ETF rank
ยฃ4.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ38.12
Share price
0.02%
Change (1 day)
-1.91%
Change (1 year)

JPMorgan Ultra-Short Municipal Income ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 1662

Full holdings list

Weight %NameTickerShares Held
14.62%JPMI TAX FREE MMKTF IMJINXX814760403
1.17%NEW YORK N Y VAR 06/45NYCUTL65000000
0.90%MINNESOTA ST GEN 5% 08/27MNS48305000
0.86%TRIBOROUGH BRDG 5% 05/26TRBTRN47320000
0.82%WOODBRIDGE TWP N 4% 10/26WBG44917000
0.81%MARYLAND ST VAR 07/55MDSMED45000000
0.77%HAMILTON CNTY 5% 12/26HAMGEN41800000
0.72%CONNECTICUT ST VAR 07/60CTSHGR40000000
0.72%DELAWARE CNTY VAR 09/45DELAPT40000000
0.72%HOUSTON TEX VAR 05/34HOUUTL40000000
0.72%MASSACHUSETTS VAR 03/48MASDEV40000000
0.72%NEW YORK N Y VAR 05/47NYCGEN40000000
0.72%NEW YORK N Y VAR 08/44NYCGEN40000000
0.68%BRISTOL CONN GEN 4% 11/26BRS37600000
0.68%PENNSYLVANIA ST VAR 12/39PASTRN38000000
0.67%HAMILTON TWP 4% 10/26HML37000000
0.66%PARSIPPANY-TROY 4% 10/26PSP36190000
0.65%LIVINGSTON TWP N 4% 12/26LIV35635000
0.64%HUDSON CITY OHIO 4% 12/26HDC35300000
0.64%ST LUCIE CNTY VAR 09/28SUCPOL35750000
0.61%LOUISIANA ST VAR 05/43LASGEN33900000
0.60%SAN ANTONIO TEX VAR 05/54SANWTR33300000
0.59%MICHIGAN ST VAR 04/58MISFAC33000000
0.57%CLARK CNTY NEV 5% 06/27CLASCD30500000
0.56%SPARTANBURG CNTY 4% 10/26SPASCD31000000
0.54%CHERRY HILL TWP 4% 11/26CHE29863179
0.54%ALBANY N Y BD 4.25% 03/26ALB30000000
0.54%DELAWARE VALLEY VAR 09/59DLVGEN30000000
0.54%OHIO ST UNIV VAR 06/43OHSHGR30000000
0.54%RIB FLOATER TR FLT 03/58TENGEN30000000
0.51%CALIFORNIA FLT 08/72CASDEV28500000
0.50%COLORADO HEALTH VAR 05/64COSMED28100000
0.50%ALASKA HSG FIN VAR 12/41AKSHSG27900000
0.48%JERSEY CITY N J 4% 10/26JER26600000
0.47%EDISON TWP N J 4% 11/26EDI25870000
0.47%WEST WINDSOR TWP 4% 10/26WSW25670000
0.46%BLACK BELT FLT 07/52BBEUTL25575000
0.45%SOUTH KINGSTOWN 4% 06/26SOU25000000
0.45%COLORADO HEALTH VAR 05/64COSMED25000000
0.45%TARRANT CNTY VAR 10/41TAREDU25000000
0.45%UNIVERSITY COLO VAR 11/39UCOMED25000000
0.45%SEA ISLE CITY N 4% 10/26SIC24660000
0.44%MONMOUTH CNTY N 4% 03/26MONIMP24545000
0.44%NEW YORK N Y VAR 02/31NYCMED24300000
0.42%HOUSTON TEX TAX 5% 06/26HOU23300000
0.42%BERGEN CNTY N J 4% 05/26BERGEN23000000
0.41%BURLINGTON CNTY 4% 12/26BURGEN22800000
0.41%TEXAS MUN GAS VAR 01/54TMGUTL21550000
0.40%MISSOURI ST HWYS 5% 05/28MOSTRN20900000
0.39%PISCATAWAY TWP N 4% 10/26PIS21721675
0.39%NEW YORK ST HSG VAR 11/36NYSHSG22000000
0.39%IOWA FIN AUTH VAR 12/51IASGEN21600000
0.38%CROTON HARMON N 4% 06/26CROSCD21132178
0.38%TARRANT CNTY VAR 11/64TAREDU19650000
0.38%WINCHESTER VA VAR 01/54WINDEV20965000
0.37%WEST VIRGINIA VAR 11/65WVSDEV20900000
0.37%CONNECTICUT ST 5% 08/27CTS20000000
0.37%DEPEW N Y UN 4% 10/26DPWSCD20160000
0.36%ILLINOIS ST GO 5% 11/26ILS19825000
0.36%GOUVERNEUR N 4.25% 07/26GOUSCD20000000
0.36%METROPOLITAN VAR 10/39METAPT20100000
0.36%HILLSBOROUGH VAR 11/54FLDEV20000000
0.36%MARYLAND ST VAR 06/48MDSMED20000000
0.36%MISSISSIPPI VAR 12/30MSSDEV20000000
0.36%WISCONSIN ST VAR 04/48WISMED20000000
0.35%UTICA N Y GO 4.5% 01/26UTI19578012
0.35%MARYLAND ST VAR 07/55MDSMED19550000
0.34%HAMPTON RDS VA 5% 07/26HRDTRN18965000
0.34%PENNSYLVANIA ST 5% 08/28PAS18000000
0.34%MISSOURI ST VAR 05/52MOSMED18210000
0.34%SOMERVILLE MASS 5% 07/26SMV18500000
0.32%ALTMAR-PARISH 4.25% 06/26ALMSCD17765000
0.32%WESTFORD MASS 4.25% 04/26WFR17720270
0.32%ALLEN CNTY OHIO VAR 11/50ALLMED17830000
0.31%JACKSONVILLE VAR 08/36JACMED17400000
0.31%WEST SENECA N Y 4% 06/26WSSSCD17230000
0.31%HORNELL N Y 4.25% 06/26HORSCD17170000
0.31%MANCHESTER TWP 4.5% 05/26MCH17123054
0.31%SHENANDOAH IOWA 4% 06/26SHHUTL17100000
0.31%BERGEN CNTY N J 4% 10/26BERGEN17000000
0.31%DOVER N J GEN 4.5% 01/26DOV17039000
0.31%EAST ORANGE N J 4% 10/26EAO16840900
0.30%WAYNE CNTY 3.5% 12/25WAY17000000
0.30%PHILADELPHIA PA VAR 10/30PHIDEV16600000
0.29%NEW JERSEY ST VAR 12/56NJSHGR16000000
0.28%NORTH CAROLINA VAR 07/49NCSHSG15500000
0.28%MINNESOTA ST GO 5% 08/27MNS14890000
0.28%LOGAN TWP N J BD 4% 10/26LOG15289000
0.28%WASHINGTON ST 4% 07/27WAS15025000
0.27%HUDSON CNTY N J 4% 06/26HUDGEN15000000
0.27%CONNECTICUT ST 5% 08/26CTS14825000
0.27%MINNESOTA MUN FLT 12/52MGAUTL15000000
0.27%INDIANA MUN PWR VAR 01/42INSPWR15000000
0.27%OHIO ST HIGHER VAR 01/43OHSHGR15000000
0.27%WINCHESTER VA VAR 01/54WINDEV15000000
0.27%CONNECTICUT ST 5% 12/26CTS14625000
0.25%EAST RUTHERFORD 4% 04/26EAR14130000
0.25%GEISINGER AUTH VAR 04/43GEIMED13940000
0.25%AVALON BORO N 4.5% 02/26AVA13988000
0.25%TEXAS ST VAR 06/45TXS13875000
0.24%MONTVILLE TWP N 4% 11/26MOV13474000
0.24%METROPOLITAN ZERO 12/25MPNFAC13500000
0.24%MICHIGAN ST 3.7% 04/30MISHSG13385000
0.24%JERSEY CITY N J 5% 12/26JERDEV13000000
0.24%JERSEY CITY N J 5% 05/26JERUTL13000000
0.23%AMHERST N Y BD 4% 10/26AMH12930000
0.23%PENNSYLVANIA VAR 06/41PASDEV13000000
0.23%MAPLE SHADE TWP 4% 11/26MAP12811000
0.23%COMAL TEX INDPT 5% 02/28COMSCD12170000
0.23%OHIO ST GEN 5% 11/27OHS12085000
0.23%OKLAHOMA DEV VAR 08/31OKSMED12610000
0.23%RANDOLPH N Y 4.25% 06/26RANSCD12500000
0.22%NEW JERSEY ST 5.25% 01/26NJSTRN12445000
0.22%OHIO ST GO BDS 5% 03/29OHS11500000
0.22%MIAMI-DADE CNTY 5% 10/26MIAUTL12000000
0.22%MUSKINGUM CNTY 4% 12/25MUS12000000
0.21%CYPRESS-FAIRBANK 5% 02/29CYSSCD11000000
0.21%PORT AUTH N Y & 5% 09/26PORTRN11500000
0.21%NORTH MIDDLESEX 4% 10/26NMXSCD11400257
0.21%JEA FLA WTR & VAR 10/38JACUTL11500000
0.20%WILDWOOD N J GEN 4% 10/26WWO11200000
0.20%MILFORD CONN GEN 4% 10/26MLF11160000
0.20%MICHIGAN ST 3.625% 10/29MISHSG11250000
0.20%ELBA N Y CENT 4.25% 06/26ELBSCD11000000
0.20%UTAH ST BRD 5.5% 04/29UTSHGR10550000
0.20%MIAMI-DADE CNTY 5% 10/28MIAUTL10310000
0.20%RBC MUN PRODS FLT 09/45MARMED11000000
0.20%DALLAS FORT 5% 11/30DALAPT10000000
0.19%JERSEY CITY N J 4% 07/26JER10700000
0.19%SCOTIA N Y GO 4.25% 06/26SCO10585000
0.19%HARRIS CNTY TEX VAR 07/54HAREDU10000000
0.19%DELHI N Y 4.25% 07/26DLISCD10492486
0.19%MINNESOTA ST GEN 5% 08/27MNS10000000
0.18%BROCTON N Y 4.25% 06/26BRCSCD10199710
0.18%CHICAGO ILL ZERO 01/28CHI10925000
0.18%WASHINGTON ST GO 5% 07/26WAS10000000
0.18%LANSINGBURGH 4.25% 07/26LNBSCD10072658
0.18%HUBER HEIGHTS 5% 06/26HBH10000000
0.18%MILWAUKEE WIS 5% 10/26MLWUTL9890000
0.18%CARLSTADT N J 4.5% 05/26CAR10000000
0.18%TEXAS TRANSN 0.56% 04/26TXSTRN10135000
0.18%OHIO ST HOSP VAR 01/52OHSMED10000000
0.18%NEW YORK ST DORM 5% 03/31NYSGEN8900000
0.18%YORK CNTY S C 4.25% 03/26YORSCD9865000
0.18%CONNECTICUT ST 5% 08/30CTS8890000
0.18%CLINTON N Y 4.25% 06/26CLISCD9790000
0.18%NEW YORK N Y 5% 11/28NYCGEN9170000
0.18%MISSOURI ST PUB 4% 05/26MOSUTL9750000
0.17%KANSAS ST DEV VAR 11/54KSSMED9220000
0.17%WASHINGTON ST 5% 07/27WAS9375000
0.17%SAN ANTONIO TEX 5% 02/27SANUTL9480000
0.17%SCHOOL 4.5% 12/25SCHSCD9600000
0.17%COUNTY SQUARE 5% 04/30CSRDEV8700000
0.17%SPRINGFIELD 4.25% 05/26SPR9435208
0.17%PLANO TEX INDPT 5% 02/28PNOSCD9000000
0.17%WAYNE TWP N J 4% 10/26WAY9280000
0.17%HUDSON FALLS 4.25% 06/26HDFSCD9300000
0.17%COTUIT MASS FIRE 4% 12/26COTFAC9100000
0.16%SOUTH RIVER N J 4% 12/26SRV9081000
0.16%SIDNEY N Y 4.25% 06/26SIDSCD8980000
0.16%NEW MEXICO MTG VAR 09/57NMSHSG9000000
0.16%HATFIELD MASS 4% 07/26HAT8907094
0.16%LYONS N Y 4.25% 06/26LYOSCD8876000
0.16%IRONDEQUOIT N Y 4% 12/26IRO8747000
0.16%TULSA CNTY OKLA 5% 06/27TULSCD8560000
0.16%FLORIDA GULF VAR 02/38FGCHGR8800000
0.16%CHARLTON MASS 4.25% 04/26CHR8699000
0.15%MICHIGAN ST VAR 10/42MISFAC8635000
0.15%HILLSIDE TWP N J 4% 12/26HLS8524914
0.15%CORNWALL N Y 4.25% 04/26CRW8545000
0.15%TEXAS ST VAR 06/43TXS8580000
0.15%FORT WORTH TEX 5% 03/29FTW7845000
0.15%MONTGOMERY CNTY 5% 03/28MON8000000
0.15%BUILD NYC 5% 12/27BUIGEN8040000
0.15%CHATTANOOGA TENN 5% 09/28CHAPWR7835000
0.15%MIAMI-DADE CNTY 5% 10/27MIAUTL8000000
0.15%OHIO ST GO BDS 5% 03/30OHS7500000
0.15%ALLEN TEX INDPT 5% 02/27ALLSCD8000000
0.15%HAMILTON TWP 4.25% 06/26HML8150000
0.15%AVOCA N Y 4.25% 06/26AVCSCD8105000
0.15%BOONTON TWP N J 4% 08/26BOO8066000
0.15%DEMAREST N J 4.5% 03/26DEM8080000
0.14%WORCESTER 4.25% 06/26WORTRN8000000
0.14%NUTLEY N J BD 4.25% 03/26NUT8000000
0.14%OLATHE KANS GO 5% 09/26OLA7740000
0.14%CANISTEO-GREE 4.25% 06/26CSTSCD7800000
0.14%RAMSEY BORO N J 4% 02/26RMY7700000
0.14%FORT WORTH TEX 5% 02/27FTWSCD7500000
0.14%MISSOURI ST VAR 05/51MOSMED7610000
0.14%SOUTH CAROLINA VAR 11/55SCSMED7000000
0.14%POINT PLEASANT 4% 11/26PPB7530000
0.14%HUDSON N Y GO 4.25% 06/26HUD7560000
0.14%ARIZONA HEALTH FLT 01/46AZSMED7600000
0.13%WASHINGTON 4.25% 07/26WTW7420189
0.13%OWEGO 4.25% 07/26OWESCD7400000
0.13%MERRIMACK VY 4.25% 06/26MMVTRN7400000
0.13%MONROE OHIO LOC 4% 12/26MROSCD7300000
0.13%COLUMBUS OHIO 5% 04/29COL7010000
0.13%JEA FLA ELEC SYS 5% 10/27JACPWR7000000
0.13%GENESEO N Y 4.25% 06/26GNSSCD7235000
0.13%NEW YORK N Y GO 5% 08/30NYC6500000
0.13%CLEVELAND OHIO 4% 12/26CLE7045000
0.13%FLEMINGTON N J 4.5% 01/26FLE7079000
0.13%CENTRAL OHIO 4% 10/26CENPOL7000000
0.13%OWEGO 4.25% 07/26OWESCD7019000
0.13%JOHNSTOWN N Y 4.25% 06/26JHNSCD7000000
0.13%MILTON TOWN N Y 4% 07/26MTNSCD7000000
0.13%CALIFORNIA VAR 11/42CASPOL7000000
0.12%HOUSTON TEX 5% 02/27HOUSCD6750000
0.12%GROTON TOWN 4.25% 04/26GRT6900000
0.12%CONNECTICUT ST 5% 12/27CTS6500000
0.12%WILSON N Y 4.25% 06/26WLSSCD6723684
0.12%COMAL TEX INDPT 5% 02/27COMSCD6580000
0.12%PENNSYLVANIA ST 5% 08/28PAS6250000
0.12%PALISADES 4.25% 03/26PLP6631872
0.12%BRASHER FALLS 4.25% 07/26BRASCD6600000
0.12%UNIVERSITY DEL 5% 11/28UNIHGR6185000
0.12%MIAMI-DADE CNTY 5% 10/29MIAUTL6000000
0.12%KENTUCKY ST PPTY 5% 09/29KYSFAC6000000
0.12%CALIFORNIA VAR 07/43CASPOL6500000
0.11%MORRISTOWN N 4.25% 06/26MTW6360110
0.11%WISCONSIN ST VAR 08/54WISMED6000000
0.11%FLORIDA LOC 4.2% 11/30FLSFAC6300000
0.11%MAHONING CNTY 4% 10/26MAH6270000
0.11%DISTRICT VAR 06/27DISMFH6275000
0.11%NORTH TEX TWY 5% 01/29NRTTRN6260000
0.11%UNIVERSITY COLO VAR 06/51UCOHGR6250000
0.11%VIRGINIA PORT 5% 07/41VASTRN6070000
0.11%MARICOPA CNTY VAR 01/53MARDEV6080000
0.11%PMA LEVY & AID 5% 09/26PMANTS6000000
0.11%CYPRESS-FAIRBANK 5% 02/30CYSSCD5560000
0.11%TAMPA BAY WTR 6% 10/29TAMWTR5440000
0.11%NEW JERSEY ST ZERO 12/30NJSTRN7000000
0.11%PENNSYLVANIA VAR 08/45PASDEV6000000
0.11%LOUISIANA ST VAR 05/43LASGEN6000000
0.11%PHILADELPHIA PA 5% 08/30PHI5425000
0.11%WEBB N Y UN 4.25% 07/26WEBSCD5950000
0.11%WISCONSIN ST 4% 11/46WISMED5910000
0.11%WASHINGTON ST 5% 07/29WAS5920000
0.11%FANWOOD N J GEN 4% 02/26FAN5907690
0.11%CUYAHOGA CNTY 5% 12/26CUYCTF5750000
0.10%INDIANA ST FIN 5% 11/29INSFIN5385000
0.10%HUBER HEIGHTS 4.25% 06/26HBHGEN5750000
0.10%ILLINOIS FIN FLT 05/42ILSGEN5790000
0.10%ARIZONA WTR 5% 10/27AZSWTR5520000
0.10%COMMONWEALTH 5% 06/29CMNGEN5440000
0.10%BURLINGTON 4.25% 12/25BURGEN5700000
0.10%FAIRPORT N Y 4.25% 05/26FAI5631750
0.10%PLANO TEX INDPT 5% 02/27PNOSCD5500000
0.10%WISCONSIN ST VAR 02/51WISMED5530000
0.10%PENNSYLVANIA ST 5% 06/27PASTRN5530000
0.10%ALLEGHENY CNTY 5% 11/28ALL5475000
0.10%SEEKONK MASS 4.25% 04/26SEE5495000
0.10%OREGON ST GO REF 5% 08/27ORS5315000
0.10%NORTH CAROLINA VAR 07/56NCSHSG5515000
0.10%ILLINOIS FIN 4% 02/46ILSGEN5495000
0.10%TEXAS ST TRANSN 5% 10/28TXS5140000
0.10%TULSA CNTY OKLA 4% 04/30TULSCD5225000
0.10%OHIO ST HIGHER FLT 12/42OHSEDU5500000
0.10%WISCONSIN ST GO 5% 05/29WIS5115000
0.10%AKRON OHIO CITY 4% 08/26AKRSCD5350000
0.10%DALLAS FORT 5% 11/29DALAPT5000000
0.10%DISTRICT 5% 12/27DIS5105000
0.10%TULSA CNTY 3.5% 04/29TULSCD5230000
0.09%NEW YORK N Y 5% 05/28NYCGEN5000000
0.09%COLORADO HEALTH VAR 05/62COSMED5015000
0.09%METROPOLITAN 5% 10/29METAPT5000000
0.09%MISSION TEX VAR 05/50MISPOL5200000
0.09%COLORADO HEALTH 5% 08/27COSMED5000000
0.09%PENNSYLVANIA VAR 08/37PASDEV5100000
0.09%BROCKTON MASS GO 5% 10/26BRO5000000
0.09%DENVER COLO CITY 5% 12/28DENSCD4750000
0.09%FRISCO TEX INDPT 4% 08/28FSCSCD5000000
0.09%STILLWATER N 4.25% 05/26STI5020000
0.09%AUSABLE VY 4.25% 07/26AUSSCD5000000
0.09%FLORIDA DEV FIN VAR 09/50FLSDEV5000000
0.09%LOPATCONG TWP 4.25% 03/26LOP4959127
0.09%NEW YORK N Y 5% 05/27NYCGEN4800000
0.09%NORTH TEX TWY 5% 01/29NRTTRN4635000
0.09%NORTH TEX TWY 5% 01/39NRTTRN4915000
0.09%ALLEGHENY CNTY 5% 10/47ALLHGR4670000
0.09%WISCONSIN ST VAR 08/54WISMED4500000
0.09%DENVER COLO CITY 5% 11/26DENAPT4700000
0.09%RIDGE RD FIRE 4% 10/26RDRFAC4700000
0.08%PIKE TWP IND 5% 01/27PIKEDU4625000
0.08%PITTSFIELD 4.5% 02/26PIT4714249
0.08%OMAHA PUB PWR 5% 02/28OMAPWR4505000
0.08%KANSAS ST DEPT 5% 09/28KSSTRN4375000
0.08%MONTGOMERY CNTY 5% 03/27MON4500000
0.08%DISTRICT VAR 09/40DISMFH4590000
0.08%CALIFORNIA MUN VAR 10/45CASPOL4500000
0.08%PIKE TWP IND 5% 07/26PIKEDU4430000
0.08%MADRID-WADDINGTO 4% 07/26MDDSCD4457500
0.08%TULSA CNTY OKLA 4% 04/28TULSCD4325000
0.08%INDIANA FIN VAR 10/60INSMED4095000
0.08%ROANOKE VA VAR 07/53ROADEV4100000
0.08%TROY N Y BD 4.5% 01/26TRY4402981
0.08%INDIANAPOLIS IND 5% 01/26INPBBK4350000
0.08%NEW MEXICO MTG VAR 02/42NMSMFH4320000
0.08%SAN ANTONIO TEX 5% 02/29SANUTL4000000
0.08%ENERGY NORTHWEST 5% 07/28ENEPWR4000000
0.08%DALLAS FORT 5% 11/28DALAPT4000000
0.08%OKLAHOMA CITY 5% 03/27OKC4070000
0.08%CURATORS UNIV MO 5% 11/27CURHGR4000000
0.08%DERBY KANS GO 4% 12/26DER4180000
0.07%ENERGY NORTHWEST 5% 07/29ENEPWR3850000
0.07%LOUISVILLE & VAR 10/47LOUMED3900000
0.07%WISCONSIN ST GO 5% 05/27WIS4000000
0.07%ADAMS & 5.5% 12/26ADASCD4000000
0.07%DENVER COLO CITY 5% 12/27DENSCD3900000
0.07%TEXAS HOME VAR 10/41THCMFH4025000
0.07%PHOENIX ARIZ 5% 07/26PHOGEN4000000
0.07%KINGS LOC SCH 5% 07/26KINSCD4000000
0.07%OXFORD MASS GO 4% 03/26OXF4000000
0.07%MONTGOMERY CNTY 5% 03/29MON3735000
0.07%SOUTH CAROLINA VAR 12/27SCSPOL4000000
0.07%ARIZONA INDL DEV 4% 11/27AZSEDU4000000
0.07%ILLINOIS ST GO 5% 11/29ILS3800000
0.07%KING CNTY WASH 5% 07/27KINUTL3775000
0.07%INDIANA FIN VAR 10/62INSMED3695000
0.07%WISCONSIN ST 5% 11/30WISMED3810000
0.07%METROPOLITAN 5% 10/30METAPT3500000
0.07%NEWBURGH TOWN 4.5% 01/26NBG3800000
0.07%COLUMBUS OHIO GO 5% 02/30COL3445000
0.07%CHICAGO ILL ZERO 01/27CHI3900000
0.07%SALT LAKE CITY 5% 07/31SALAPT3400000
0.07%LUZERNE CNTY PA 5% 06/28LUZ3500000
0.07%FRISCO TEX INDPT 5% 02/26FSCSCD3675000
0.07%ALEXANDRIA VA 5% 12/26ALE3600000
0.07%TEXAS ST TRANSN 5% 10/27TXS3525000
0.07%GRANT CNTY WASH 4% 01/26GRAPWR3665000
0.07%NAHANT MASS 4.25% 07/26NAH3628700
0.07%ENERGY NORTHWEST 5% 07/26ENEPWR3600000
0.07%IOWA ST SPL 5% 06/27IASGEN3610000
0.07%BLOOMINGDALE N 4.5% 02/26BLD3638000
0.07%SOUTH CAROLINA 4% 12/29SCSUTL3500000
0.07%SOUTHCENTRAL PA 5% 06/29SCAGEN3400000
0.07%CHARLOTTE-MECKL VAR 01/50CHAMED3440000
0.07%WHEATLAND 4.25% 07/26WHESCD3615000
0.07%COMAL TEX INDPT 5% 02/29COMSCD3390000
0.07%MICHIGAN ST HOSP 5% 11/47MISMED3550000
0.06%COMMONWEALTH 5% 06/30CMNGEN3445000
0.06%DENVER COLO CITY 5% 12/26DENSCD3525000
0.06%ILLINOIS FIN 4% 02/41ILSGEN3545000
0.06%OHIO ST GEN 5% 09/27OHS3450000
0.06%CANADIAN CNTY 4% 06/27CANSCD3530000
0.06%MUNICIPAL ELEC 5% 01/26MELPWR3575000
0.06%NEW JERSEY 5.25% 09/26NJSDEV3500000
0.06%STRONGSVILLE 4% 12/26STV3500000
0.06%COLORADO HEALTH VAR 11/36COSMED3470000
0.06%LITTLE EGG 4.25% 01/26LIT3508000
0.06%HOWELL TWP N 4.25% 02/26HOW3500000
0.06%MILFORD N Y 4.25% 12/25MLFSCD3500000
0.06%MARICOPA CNTY VAR 01/53MARDEV3190000
0.06%COLUMBUS OHIO 5% 04/26COL3425000
0.06%LOUISIANA PUB 5% 09/27LASMED3300000
0.06%INDIANAPOLIS IND 5% 01/26INPBBK3425000
0.06%MATANUSKA-SUSITN 5% 09/29MATREV3175000
0.06%SAN DIEGO CNTY 5% 07/29SDGAPT3150000
0.06%NEW YORK N Y 5% 11/28NYCGEN3325000
0.06%CONNECTICUT ST 5% 08/30CTS3000000
0.06%HILLSBOROUGH 5% 07/29HILEDU3100000
0.06%ALABAMA FED AID 5% 09/35ALSTRN3215000
0.06%WISCONSIN ST 4% 11/46WISMED3250000
0.06%NORTH TEX TWY 5% 01/28NRTTRN3265000
0.06%MASSACHUSETTS ST 5% 09/29MAS3000000
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0.01%CONNECTICUT ST 5% 05/26CTSGEN600000
0.01%CLARK CNTY NEV 5% 11/27CLA600000
0.01%NORTHWEST TEX 5% 02/31NWTSCD600000
0.01%DU PAGE COOK & 5% 06/26DUPHGR595000
0.01%HOUSTON TEX PUB 5% 03/28HOU595000
0.01%ILLINOIS ST GO 5% 06/26ILS585000
0.01%HARRIS CNTY TEX 5% 11/26HARTRN575000
0.01%MICHIGAN FIN 5% 11/27MISFIN575000
0.01%BURKE CNTY GA VAR 10/32BURPOL575000
0.01%NEW YORK ST DORM 5% 01/42NYSHGR550000
0.01%CARROLL CNTY GA 5% 06/26CRR540000
0.01%CENTRAL FLA 5% 07/27ORLTRN535000
0.01%SPRING TEX INDPT 5% 08/29SPGSCD500000
0.01%CONNECTICUT ST 5% 04/29CTS500000
0.01%ILLINOIS FIN 5% 02/28ILSGEN520000
0.01%GUAM GOVT 5% 01/28GMSGEN500000
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0.01%PENNSYLVANIA ST 5% 12/29PASTRN500000
0.01%NEW YORK N Y 5% 01/27NYCDEV500000
0.01%HOUSTON TEX UTIL 5% 11/26HOUUTL500000
0.01%NORTH CAROLINA 5% 01/28NCSTRN500000
0.01%TUSCALOOSA ALA 5% 08/36TUSEDU500000
0.01%BASTROP CNTY TEX 5% 08/26BAS500000
0.01%CLARK CNTY NEV 5% 06/26CLASCD500000
0.01%TENNESSEE ENERGY 5% 11/26TNSUTL500000
0.01%LUBBOCK TEX GO 5% 02/26LUB500000
0.01%COLUMBIA S C 5% 02/26COLWTR500000
0.01%PORT AUTH N Y & 4% 07/30PORTRN500000
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0.01%DALLAS CNTY TEX 5% 02/28DALUTL475000
0.01%AKRON BATH 5% 11/27AKRMED470000
0.01%TOBACCO 5% 06/26TOBGEN485000
0.01%PENNSYLVANIA ST 5% 12/29PASTRN465000
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0.01%RHODE ISLAND ST 5% 06/27RHDGEN435000
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0.01%NORTH TEX TWY 5% 01/29NRTTRN405000
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0.01%FLORIDA ST DEPT 5% 11/26FLACTF420000
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0.01%NEW JERSEY ST 5% 06/28NJS365000
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0.01%AUSTIN TEX WTR & 5% 11/26AUSUTL375000
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0.01%COLORADO SPRINGS 5% 12/29CSPEDU350000
0.01%MIAMI-DADE CNTY 5% 07/27MIATRN375000
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0.01%NEW JERSEY ST ZERO 12/28NJSTRN400000
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0.01%LAS VEGAS VY NEV 5% 06/26LVVWTR360000
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0.01%MONROE CNTY GA VAR 12/41MONPOL350000
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0.01%FLORIDA ST DEPT 5% 07/26FLSENV340000
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0.01%FORT WORTH TEX 5% 03/27FTW310000
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0.01%CLARK CNTY NEV 5% 06/28CLASCD300000
0.01%LAKELAND FLA 5% 10/26LKLPWR310000
0.01%ALABAMA ST PUB 5% 01/26ALSHGR310000
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0.01%MONTGOMERY CNTY 5% 08/26MONMED305000
0.01%TEXAS WTR DEV 5% 10/27TXSWTR295000
0.01%ROBSTOWN TEX 4% 02/26ROBSCD305000
0.01%HOUSTON TEX ARPT 5% 07/26HOUAPT300000
0.01%FYI PPTYS WASH 5% 06/26FYIGEN300000
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0.01%HOUSTON TEX PUB 5% 03/26HOU295000
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0.01%UNIVERSITY COLO 4% 06/36UCOHGR290000
0.01%INDIANA ST FIN 5% 02/26INSGEN290000
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0.00%ALAMO TEX CMNTY 5% 02/26ALAHGR275000
0.00%NEW YORK N Y 5% 02/26NYCGEN275000
0.00%BEXAR CNTY TEX 5% 06/31BEX270000
0.00%MINNESOTA ST GO 5% 08/29MNS250000
0.00%AUSTIN TEX WTR & 5% 11/29AUSUTL250000
0.00%SAN ANTONIO TEX 5% 02/26SANUTL270000
0.00%MIAMI-DADE CNTY 5% 07/26MIA270000
0.00%CENTRAL WASH 4% 05/26CWUHGR270000
0.00%FLORIDA ST BRD 5% 06/26FLSEDU265000
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0.00%MIAMI DADE CNTY 5% 07/28MIATRN260000
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0.00%SARASOTA CNTY 5% 07/26SAREDU255000
0.00%PENNSYLVANIA 5% 03/26PASDEV255000
0.00%ALABAMA FED AID 5% 09/27ALSTRN245000
0.00%SOUTHEASTERN PA 5% 03/26SEPTRN250000
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0.00%BEXAR CNTY TEX 5% 06/30BEX245000
0.00%IDAHO ST BLDG 5% 06/26IDSFAC245000
0.00%MINNESOTA ST GO 5% 08/29MNS225000
0.00%PARKER S C SWR & 4% 04/42PARUTL240000
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0.00%NORTH TEX TWY 5% 01/27NRTTRN235000
0.00%INDIANA ST FIN 5% 09/26INSGEN235000
0.00%INDIANA FIN AUTH 5% 06/27INSTRN230000
0.00%FLORIDA ST MUN 5% 10/27FLSPWR225000
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0.00%CLARK CNTY NEV 5% 12/29CLA215000
0.00%WILLIAMSON CNTY 5% 02/30WIL210000
0.00%ILLINOIS ST GO 5% 10/26ILS225000
0.00%PORT SEATTLE 5% 08/26PTSGEN225000
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0.00%MISSOURI ST 5% 11/28MOSMED220000
0.00%KENTUCKY ZERO 10/28KYSMED245000
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0.00%ARIZONA ST 5% 07/29AZSREV200000
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0.00%WASHINGTON ST 5% 07/26WASCTF205000
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0.00%CLARK CNTY NEV 5% 07/26CLAAPT205000
0.00%FLORIDA ST DEPT 5% 07/28FLSENV195000
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0.00%NEW YORK N Y 5% 11/26NYCGEN200000
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0.00%COUNTY WTR-SWR 5% 07/35COLUTL200000
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0.00%ARIZONA ST 5% 07/26AZSREV195000
0.00%TRINITY RIVER 5% 08/29TRIUTL190000
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0.00%LOWER COLO RIV 5% 05/28LWCGEN185000
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0.00%ALABAMA FED AID 5% 09/26ALSTRN190000
0.00%NEW JERSEY 5% 07/27NJSMED190000
0.00%MIAMI-DADE CNTY 5% 02/28MIAEDU190000
0.00%XENIA RURAL WTR 5% 12/41XENWTR185000
0.00%ILLINOIS ST TOLL 5% 01/28ILSTRN180000
0.00%KENTUCKY ST PPTY 5% 11/30KYSFAC170000
0.00%AUSTIN TEX WTR & 5% 11/27AUSUTL180000
0.00%WEST VA COMMR OF 5% 09/28WVSTRN180000
0.00%SEATTLE WASH MUN 5% 04/26SEAPWR185000
0.00%MC KINNEY TEX 5% 02/26MKYSCD185000
0.00%NEBRASKA PUB PWR 5% 01/26NESPWR185000
0.00%ILLINOIS ST GO 5% 10/28ILS175000
0.00%OHIO ST WTR DEV 5% 06/26OHSPOL180000
0.00%FORT PIERCE FLA 5% 10/27FPCUTL175000
0.00%COLORADO HEALTH 4% 05/32COSMED180000
0.00%COLORADO HEALTH 5% 06/47COSMED175000
0.00%TEXAS ST UNIV 5% 03/26TXSHGR180000
0.00%ILLINOIS ST TOLL 5% 01/26ILSTRN180000
0.00%DALLAS TEX 5% 10/28DALUTL180000
0.00%CHICAGO ILL O 5% 01/29CHITRN180000
0.00%ILLINOIS ST GO 4% 03/28ILS175000
0.00%PHILADELPHIA PA 5% 10/26PHIUTL175000
0.00%NEW YORK N Y GO 5% 09/26NYC175000
0.00%PENNSYLVANIA ST 5% 12/28PASTRN170000
0.00%NEW MEXICO FIN 5% 06/26NMSTRN175000
0.00%OHIO ST SPL 5% 06/26OHSOBL175000
0.00%PIMA CNTY ARIZ 5% 06/26PIMTRN175000
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0.00%MISSOURI ST 5% 06/26MOSMED175000
0.00%TULSA CNTY OKLA 5% 09/27TULEDU170000
0.00%MIAMI-DADE CNTY 5% 04/27MIAGEN175000
0.00%SAN ANTONIO TEX 5% 02/26SANUTL175000
0.00%ILLINOIS FIN 5% 07/27ILSGEN170000
0.00%INDIANA ST FIN 5% 02/30INSFIN160000
0.00%FLORIDA ST DEPT 5% 07/29FLSTRN160000
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0.00%GRAND RIVER DAM 5% 06/26GRRPWR170000
0.00%OHIO ST TPK 5% 02/26OHSTRN170000
0.00%NEW YORK N Y GO 5% 08/27NYC170000
0.00%MIAMI-DADE CNTY 5% 10/27MIATRN165000
0.00%NEW JERSEY ST 5% 06/30NJSTRN155000
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0.00%MONROEVILLE PA 5% 02/26MVEFIN160000
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0.00%DE PERE WIS 3.375% 12/26DEP160000
0.00%COMMONWEALTH 5% 06/27CMNGEN155000
0.00%ORANGE CNTY FLA 5% 10/26ORAFAC155000
0.00%PHILADELPHIA PA 5% 02/28PHI150000
0.00%FLORIDA ST DEPT 5% 07/27FLSENV150000
0.00%AUSTIN TEX ELEC 5% 11/27AUSPWR155000
0.00%JEA FLA ELEC SYS 5% 10/28JACPWR145000
0.00%NEW JERSEY ST 5% 12/26NJSTRN150000
0.00%HARRIS CNTY TEX 5% 10/26HAR150000
0.00%TRUCKEE MEADOWS 5% 07/26TRMWTR150000
0.00%ALBUQUERQUE 5% 07/26ALBUTL150000
0.00%GREAT LAKES WTR 5% 07/26GRTWTR150000
0.00%PIMA CNTY ARIZ 5% 07/26PIMUTL150000
0.00%CLARK CNTY NEV 5% 06/26CLASCD150000
0.00%PENNSYLVANIA ST 5% 12/27PASTRN150000
0.00%SOUTHEASTERN PA 5% 06/26SEPTRN150000
0.00%WISCONSIN ST 5% 11/28WISMED150000
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0.00%ILLINOIS ST GO 5% 03/26ILS150000
0.00%WASHINGTON ST 5% 02/26WAS150000
0.00%NORTH TEX TWY 5% 01/26NRTTRN150000
0.00%NORTH TEX TWY 5% 01/26NRTTRN150000
0.00%MIAMI-DADE CNTY 5% 07/29MIATRN150000
0.00%COLORADO ST BLDG 5% 03/27COSEDU145000
0.00%PENNSYLVANIA ST 5% 12/27PASTRN145000
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0.00%UNITED NATIONS 5% 07/26UNNDEV145000
0.00%WEST VA COMMR OF 5% 09/27WVSTRN140000
0.00%NORTH TEX TWY 5% 01/26NRTTRN145000
0.00%ILLINOIS FIN 5% 01/32ILSGEN140000
0.00%CLARK CNTY NEV 5% 06/29CLA135000
0.00%TEXAS ST 5% 08/28TXSHGR135000
0.00%INTERMOUNTAIN 5% 07/30INTPWR130000
0.00%BI-STATE DEV AGY 5% 10/26BISDEV140000
0.00%INDIANA ST FIN 5% 08/30INSGEN140000
0.00%NEW JERSEY 5% 07/29NJSMED140000
0.00%CLARK CNTY NEV 5% 07/26CLAAPT140000
0.00%MARYLAND ST STAD 5% 05/41MDSFAC140000
0.00%HOUSTON TEX UTIL 5% 11/27HOUUTL135000
0.00%ORANGE CNTY FLA 5% 10/27ORAFAC135000
0.00%BROWARD CNTY FLA 5% 07/29BROEDU130000
0.00%HAWAII ST GO BDS 5% 10/26HIS135000
0.00%OKLAHOMA TRANSN 5% 01/26OKSTRN135000
0.00%GARNET VALLEY PA 4% 04/27GARSCD135000
0.00%NEW YORK N Y 5% 11/26NYCGEN130000
0.00%NEW YORK N Y GO 5% 08/29NYC130000
0.00%LUBBOCK TEX GO 5% 02/26LUB130000
0.00%PORT SEATTLE 5% 02/26PTSGEN130000
0.00%CHICAGO ILL O 5.25% 01/28CHITRN125000
0.00%PENNSYLVANIA ST 5% 12/27PASTRN125000
0.00%HARRIS CNTY TEX 5% 11/26HARTRN125000
0.00%KENTUCKY ST PPTY 5% 11/26KYSFAC125000
0.00%OREGON ST FACS 4% 07/41ORSFAC125000
0.00%FLORIDA ST TPK 5% 07/26FLSTRN125000
0.00%GREAT LAKES WTR 5% 07/26GRTWTR125000
0.00%ENERGY NORTHWEST 5% 07/27ENEPWR125000
0.00%HOUSTON TEX ARPT 5% 07/26HOUAPT125000
0.00%DELAWARE ST GO 5% 05/26DES125000
0.00%BURKE CNTY GA VAR 10/32BURPOL125000
0.00%HAWAII ST GO BDS 4% 04/29HIS125000
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0.00%NORTH DAKOTA 1.05% 07/26NDSHSG125000
0.00%MEMPHIS-SHELBY 5% 11/26MEMDEV120000
0.00%PHILADELPHIA PA 5% 10/29PHIUTL120000
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0.00%SAN JOSE CALIF VAR 06/27SJSMFH120000
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0.00%CONNECTICUT ST 3% 11/26CTSMED120000
0.00%LINCOLN NEB ELEC 5% 09/27LINPWR115000
0.00%HAYS CNTY TEX 5% 02/28HAY115000
0.00%DENTON TEX UTIL 5% 12/27DNNUTL115000
0.00%DURHAM N C LTD 5% 10/26DUR115000
0.00%NEW YORK ST DORM 5% 03/29NYSHGR115000
0.00%COOK CNTY ILL GO 5% 11/28COO110000
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0.00%NEW YORK ST DORM 5% 01/28NYSHGR110000
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0.00%CLARK CNTY NEV 5% 06/26CLASCD115000
0.00%INDIANAPOLIS IND 5% 08/27INPUTL110000
0.00%NEW YORK ST 5.5% 03/27NYSHGR110000
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0.00%ILLINOIS ST TOLL 5% 01/29ILSTRN100000
0.00%KANSAS ST DEPT 5% 09/26KSSTRN105000
0.00%SAN ANTONIO TEX 5% 02/28SAN105000
0.00%PALM BEACH CNTY 5% 08/26PALEDU105000
0.00%PALM BEACH CNTY 5% 08/28PALEDU100000
0.00%SAN ANTONIO TEX 5% 05/26SANWTR105000
0.00%SEATTLE WASH MUN 5% 04/27SEAPWR105000
0.00%NEW YORK ST 5% 03/26NYSDEV105000
0.00%TRI-CNTY MET 5% 10/28TCYTRN100000
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0.00%WASHINGTON D C 5% 07/27DCTGEN100000
0.00%PORT SEATTLE 5% 05/27PTSGEN100000
0.00%SAN ANTONIO TEX 5% 02/27SAN100000
0.00%INDIANA FIN AUTH 5% 11/26INSMED100000
0.00%MICHIGAN FIN 5% 11/26MISFIN100000
0.00%ORANGE CNTY FLA 5% 10/26ORAMED100000
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0.00%ALABAMA FED AID 5% 09/32ALSTRN100000
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0.00%ILLINOIS FIN 4% 02/36ILSGEN100000
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0.00%ORANGE CNTY FLA 5% 08/27ORAEDU100000
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0.00%ENERGY NORTHWEST 5% 07/26ENEPWR100000
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0.00%FLORIDA ST DEPT 5% 07/26FLSENV100000
0.00%ALBUQUERQUE 5% 07/26ALBUTL100000
0.00%NEW JERSEY ST 5% 06/26NJSTRN100000
0.00%CHARLOTTE N C GO 5% 06/26CHA100000
0.00%OHIO ST MENTAL 5% 06/26OHSMED100000
0.00%CLARK CNTY NEV 5% 06/26CLA100000
0.00%CONNECTICUT ST 5% 05/26CTS100000
0.00%SAN ANTONIO TEX 5% 05/26SANWTR100000
0.00%WISCONSIN ST GEN 5% 05/30WISGEN100000
0.00%MISSOURI ST HWYS 5% 05/26MOSTRN100000
0.00%OHIO ST GO HWY 5% 05/26OHS100000
0.00%NORTH CAROLINA 5% 05/26NCSGEN100000
0.00%HOUSTON TEX PUB 5% 03/26HOU100000
0.00%KENTUCKY HSG VAR 09/43KYSMFH100000
0.00%DISTRICT 5% 07/29DISMED100000
0.00%BROWARD CNTY 5.25% 10/26BROAPT100000
0.00%INDIANA UNIV 5% 06/26INUHGR100000
0.00%NORTH TEX TWY 5% 01/27NRTTRN100000
0.00%LEWISVILLE TEX 4% 08/27LEWSCD100000
0.00%WEST DEPTFORD 3% 09/26WSD100000
0.00%CLARK CNTY NEV 3% 06/26CLASCD100000
0.00%WEST VIRGINIA VAR 12/38WVSDEV100000
0.00%PORT SEATTLE 5% 08/29PTSGEN90000
0.00%HARRIS CNTY TEX 5% 12/29HAREDU90000
0.00%SAN ANTONIO TEX 5% 08/29SAN90000
0.00%ALABAMA FED AID 4% 06/37ALSTRN95000
0.00%NORTHERN ILL MUN 5% 12/26NORPWR95000
0.00%MIAMI-DADE CNTY 5% 08/27MIAEDU95000
0.00%ENERGY NORTHWEST 5% 07/26ENEPWR95000
0.00%NEW YORK N Y 5% 07/26NYCFAC95000
0.00%IDAHO HEALTH 5.5% 12/27IDSMED95000
0.00%NEW YORK N Y 4% 04/26NYCFAC95000
0.00%OHIO ST HOSP REV 5% 01/27OHSMED95000
0.00%AUSTIN TEX CMNTY 5% 08/26AUSHGR95000
0.00%PHILADELPHIA PA 5% 05/28PHI90000
0.00%PASCO CNTY FLA 5% 08/27PASEDU90000
0.00%ILLINOIS FIN 5% 01/31ILSGEN90000
0.00%MIAMI-DADE CNTY 5% 07/28MIA90000
0.00%TEXAS TRANSN 5% 04/26TXSTRN90000
0.00%HARRIS CNTY TEX 5% 08/27HAR90000
0.00%CONNECTICUT ST 5% 08/26CTSGEN90000
0.00%COLUMBUS OHIO GO 4% 08/26COL90000
0.00%HARNETT CNTY N C 5% 12/27HARGEN85000
0.00%TALLAHASSEE FLA 5% 10/27TALPWR85000
0.00%WASHINGTON D C 5% 07/30DCTTRN80000
0.00%TEXAS WTR DEV 5% 08/27TXSWTR85000
0.00%CLARK CNTY NEV 5% 11/26CLA85000
0.00%PHILADELPHIA PA 5% 08/26PHI85000
0.00%SEATTLE WASH MUN 5% 07/26SEAPWR85000
0.00%COLORADO HEALTH 5% 12/26COSMED85000
0.00%NEW YORK ST 5% 03/26NYSDEV85000
0.00%MARYLAND ST GO 5% 03/26MDS85000
0.00%UNIVERSITY TEX 5% 08/28UNIHGR80000
0.00%SCAGO EDL FACS 5% 12/27SCAEDU85000
0.00%LOWER COLO RIV 5% 05/28LWCGEN80000
0.00%ATLANTA GA WTR & 5% 11/30ATLUTL80000
0.00%TEXAS A & M UNIV 5% 05/28TAMHGR80000
0.00%CONNECTICUT ST 5% 10/26CTSGEN80000
0.00%COLORADO ST CTFS 5% 09/29COSCTF75000
0.00%ILLINOIS ST GO 5% 11/26ILS80000
0.00%NEW YORK N Y GO 5% 08/26NYC80000
0.00%FLORIDA ST DEPT 5% 07/26FLSENV80000
0.00%CENTRAL FLA 5% 07/29ORLTRN75000
0.00%INDIANA MUN PWR 5% 01/29INSPWR80000
0.00%LOWER COLO RIV 5% 05/26LWCGEN80000
0.00%BROWARD CNTY FLA 5% 07/29BROEDU75000
0.00%WAKE CNTY N C 5% 03/26WAK80000
0.00%PORT SEATTLE 5% 02/28PTSGEN80000
0.00%ILLINOIS FIN 5% 12/26ILSGEN80000
0.00%PENNSYLVANIA ST 5% 12/29PASTRN75000
0.00%NEW YORK N Y 5% 07/28NYCFAC80000
0.00%UNIVERSITY MINN 5% 08/26UNIHGR80000
0.00%CLEVELAND OHIO 5% 01/26CLEWTR80000
0.00%DALLAS FORT 5% 11/28DALAPT75000
0.00%DALLAS FORT 5% 11/28DALAPT75000
0.00%TEXAS WTR DEV 5% 08/28TXSWTR75000
0.00%NORTH SLOPE BORO 5% 06/28NOR75000
0.00%OHIO ST MENTAL 5% 06/28OHSMED75000
0.00%ILLINOIS ST GO 5% 07/28ILS75000
0.00%ST LOUIS MO 5.5% 07/27STLAPT75000
0.00%NEW HANOVER CNTY 5% 10/28NHVMED75000
0.00%ALABAMA FED AID 5% 09/28ALSTRN75000
0.00%JEA FLA ELEC SYS 5% 10/29JACPWR75000
0.00%NEW JERSEY 5% 06/41NJSDEV75000
0.00%TRIBOROUGH BRDG 5% 11/26TRBTRN75000
0.00%ILLINOIS ST TOLL 5% 01/30ILSTRN70000
0.00%UNIVERSITY CENT 5% 11/26UCAHGR75000
0.00%FLORIDA ST MUN 5% 10/26FLSPWR75000
0.00%LINCOLN NEB ELEC 5% 09/26LINPWR75000
0.00%E 470 PUB HWY 5% 09/26EHYTRN75000
0.00%PENNSYLVANIA ST 5% 08/27PASHGR75000
0.00%CLARK CNTY NEV 5% 07/26CLATRN75000
0.00%ILLINOIS FIN 5% 07/26ILSGEN75000
0.00%COLORADO BRDG 4% 12/26COSTRN75000
0.00%COLORADO HEALTH 5% 05/27COSMED75000
0.00%HENRY CNTY GA 4% 08/28HENSCD75000
0.00%NEW YORK ST 5.5% 03/26NYSHGR75000
0.00%SOUTH CAROLINA 5% 04/26SCS75000
0.00%KENTUCKY 5% 02/27KYSFAC75000
0.00%PENNSYLVANIA 5% 01/26PASFAC75000
0.00%NEBRASKA PUB PWR 5% 01/26NESPWR75000
0.00%UNIVERSITY 4% 02/27UHTHGR75000
0.00%GARFIELD PITKIN 5% 12/28GARSCD75000
0.00%PORT SEATTLE 5% 08/28PTSGEN70000
0.00%TRINITY RIVER 5% 08/28TRIUTL70000
0.00%AMERICAN MUN PWR 5% 02/28AMEPWR70000
0.00%NEW JERSEY ST 5% 12/27NJSTRN70000
0.00%OKLAHOMA TRANSN 5% 01/28OKSTRN70000
0.00%DENTON TEX UTIL 5% 12/29DNNUTL70000
0.00%CHICAGO ILL O 5% 01/27CHITRN70000
0.00%LOUISIANA PUB 5% 12/26LASFAC70000
0.00%VIRGINIA COMMLTH 5% 03/28VASTRN70000
0.00%IDAHO HSG & FIN 5% 07/26IDSHSG70000
0.00%CLARK CNTY NEV 5% 07/26CLAAPT70000
0.00%SOUTHEASTERN PA 5% 06/26SEPTRN70000
0.00%OHIO ST GO 5% 05/26OHS70000
0.00%WAKE CNTY N C GO 5% 04/26WAK70000
0.00%NEW YORK ST DORM 5% 03/26NYSHGR70000
0.00%TRAVIS CNTY TEX 5% 03/26TRA70000
0.00%FORT BEND CNTY 5% 03/26FOR70000
0.00%ALLEGHENY CNTY 5% 03/27ALLHGR70000
0.00%NEW YORK N Y 5% 02/26NYCGEN70000
0.00%HENRY CNTY GA 5% 02/26HENUTL70000
0.00%TEXAS WTR DEV 5% 04/26TXSWTR70000
0.00%SEATTLE WASH MUN 5% 01/26SEAPWR70000
0.00%NEBRASKA PUB PWR 5% 01/26NESPWR70000
0.00%OKLAHOMA ST 5% 01/26OKSGEN70000
0.00%AUSTIN TEX ELEC 5% 11/26AUSPWR70000
0.00%ILLINOIS ST GO 5% 12/29ILS65000
0.00%UNIVERSITY TEX 5% 08/28UNIHGR65000
0.00%NEW JERSEY 5% 03/28NJSDEV65000
0.00%HOUSTON TEX PUB 5% 03/28HOU65000
0.00%WISCONSIN ST 5% 04/28WISMED65000
0.00%NEW HANOVER CNTY 5% 10/27NHVMED65000
0.00%OKALOOSA CNTY 5% 10/27OKAEDU65000
0.00%WISCONSIN ST 5% 07/27WISTRN65000
0.00%FLORIDA ST DEPT 5% 07/27FLSEDU65000
0.00%COLTON CALIF 5.8% 08/35COLSCD65000
0.00%NEW JERSEY ST 5% 06/27NJSTRN65000
0.00%PLATTE RIV PWR 4% 06/26PLAPWR65000
0.00%ARLINGTON TEX VAR 04/41ARLMFH65000
0.00%MARYLAND ST LOC 4% 08/29MDS60000
0.00%CONNECTICUT ST VAR 07/40CTSMED60000
0.00%AURORA COLO CTFS 5% 12/27AURCTF60000
0.00%ATLANTA GA WTR & 5% 11/29ATLUTL60000
0.00%MICHIGAN FIN 5% 12/27MISFIN60000
0.00%TRI-CNTY MET 5% 10/27TCYTRN60000
0.00%KANSAS CITY MO 5% 09/27KANGEN60000
0.00%FLORIDA ST DEPT 5% 07/27FLSTRN60000
0.00%DALLAS TEX GO 5% 02/27DAL60000
0.00%CHICAGO ILL O 5% 01/28CHITRN60000
0.00%ORLANDO FLA 5% 10/26ORLUTL60000
0.00%HOMEWOOD ALA GO 5% 09/33HOM60000
0.00%KING CNTY WASH 5% 07/26KIN60000
0.00%CONNECTICUT ST 5% 07/26CTSGEN60000
0.00%PURDUE UNIV IND 5% 07/26PURHGR60000
0.00%NEW YORK N Y 5% 06/26NYCUTL60000
0.00%GEORGIA ST RD & 5% 06/26GASTRN60000
0.00%COLORADO HEALTH 5% 05/28COSMED60000
0.00%TEXAS WTR DEV 5% 04/26TXSWTR60000
0.00%BLACK BELT VAR 10/52BBEUTL60000
0.00%VIRGINIA COLLEGE 5% 02/26VACHGR60000
0.00%OHIO ST SPL 5% 02/26OHSOBL60000
0.00%HARRIS CNTY TEX 5% 08/26HAR60000
0.00%ILLINOIS ST TOLL 5% 01/26ILSTRN60000
0.00%MINNEAPOLIS & ST 4% 01/26MINAPT60000
0.00%KING CNTY WASH VAR 01/42KINUTL60000
0.00%ORANGE CNTY FLA 5% 10/29ORAMED55000
0.00%ORANGE CNTY FLA 5% 10/28ORAMED55000
0.00%UNIVERSITY COLO 5% 06/28UCOHGR55000
0.00%DUVAL CNTY FLA 5% 07/28DUVEDU55000
0.00%MINNEAPOLIS VAR 11/52MINMED55000
0.00%INDIANA ST FIN 5% 02/31INSGEN55000
0.00%NEW YORK ST DORM 5% 01/29NYSHGR55000
0.00%SEATTLE WASH 5% 07/27SEAUTL55000
0.00%ILLINOIS ST 4% 06/29ILSGEN55000
0.00%DISTRICT 5% 12/26DISGEN55000
0.00%NEW YORK N Y 5% 11/26NYCGEN55000
0.00%ALASKA MUN BD BK 5% 12/26AKMBBK55000
0.00%GRAND RIVER DAM 5% 06/28GRRPWR55000
0.00%VIRGINIA COMWLTH 5% 11/26VASHGR55000
0.00%LINCOLN NEB ELEC 5% 09/26LINPWR55000
0.00%HAMPTON ROADS 5% 08/31HMRUTL55000
0.00%TUSCALOOSA ALA 5% 08/34TUSEDU55000
0.00%GEORGIA ST GO 5% 07/26GAS55000
0.00%NEW JERSEY 5% 07/26NJSMED55000
0.00%KENTUCKY ST TPK 5% 07/26KYSTRN55000
0.00%OHIO ST WTR DEV 5% 06/26OHSPOL55000
0.00%CLARK CNTY NEV 5% 06/26CLASCD55000
0.00%ST CLOUD MINN 5% 05/29SUDMED55000
0.00%TEXAS WTR DEV 5% 04/26TXSWTR55000
0.00%MICHIGAN ST 5% 03/26MIS55000
0.00%NORTH TEX TWY 5% 01/28NRTTRN55000
0.00%HENNEPIN CNTY 5% 12/25HENGEN55000
0.00%FLORIDA ST DEPT 5% 11/29FLACTF50000
0.00%NEW JERSEY ST 5% 06/29NJS50000
0.00%PHILADELPHIA PA 5% 10/28PHIDEV50000
0.00%COLLIN CNTY TEX 5% 08/28CLNHGR50000
0.00%ILLINOIS ST GO 5% 12/28ILS50000
0.00%SAN ANTONIO TEX 5% 09/28SANFAC50000
0.00%OKLAHOMA CITY 5% 03/28OKC50000
0.00%LOWER COLO RIV 5% 05/28LWCGEN50000
0.00%KANSAS CITY MO 5% 02/28KAN50000
0.00%NORTH TEX TWY 5% 01/28NRTTRN50000
0.00%NORTH TEX TWY 5% 01/28NRTTRN50000
0.00%ATLANTA GA WTR & 5% 11/38ATLUTL50000
0.00%ILLINOIS ST GO 5% 03/28ILS50000
0.00%ORLANDO FLA 5% 10/27ORLUTL50000
0.00%VIRGINIA ST PUB 5% 08/27VASFAC50000
0.00%CENTRAL FLA 5% 07/29ORLTRN50000
0.00%HOUSTON TEX ARPT 5% 07/27HOUAPT50000
0.00%INDIANA FIN AUTH 5% 06/27INSTRN50000
0.00%PENNSYLVANIA ST 5% 07/27PASCTF50000
0.00%NEVADA ST GO LTD 5% 05/27NVS50000
0.00%MICHIGAN FIN 5% 04/27MISFIN50000
0.00%ILLINOIS ST GO 5% 03/27ILS50000
0.00%ILLINOIS FIN 5% 01/33ILSGEN50000
0.00%ILLINOIS FIN 5% 01/34ILSGEN50000
0.00%COLORADO RIVER 5% 01/27CRVWTR50000
0.00%NASSAU CNTY N Y 5% 10/28NAS50000
0.00%NORTH TEX MUN 5% 09/26NRTWTR50000
0.00%NEW YORK ST DORM 5% 03/28NYSHGR50000
0.00%PHILADELPHIA PA 5% 09/27PHISCD50000
0.00%CHESTER CNTY PA 5% 09/26CHEMED50000
0.00%NEW YORK N Y GO 5% 08/26NYC50000
0.00%TUSCALOOSA ALA 5% 08/41TUSEDU50000
0.00%CHARLOTTE N C 5% 07/26CHAUTL50000
0.00%CLARK CNTY NEV 5% 07/26CLATRN50000
0.00%FLORIDA ST RIGHT 5% 07/26FLS50000
0.00%PHILADELPHIA PA 5% 09/28PHISCD50000
0.00%GREAT LAKES WTR 5% 07/29GRTWTR50000
0.00%NEW JERSEY 5% 07/26NJSMED50000
0.00%OHIO ST MAJOR 5% 12/26OHSGEN50000
0.00%PENNSYLVANIA ST 5% 12/28PASTRN50000
0.00%OREGON ST GO BDS 5% 06/26ORS50000
0.00%WISCONSIN ST 5% 11/27WISMED50000
0.00%PORTLAND ORE SWR 5% 03/26PORUTL50000
0.00%NEW MEXICO ST GO 5% 03/26NMS50000
0.00%MASSACHUSETTS ST 5% 02/26MASWTR50000
0.00%INDIANA ST FIN 5% 02/26INSGEN50000
0.00%NEW YORK ST 5% 09/26NYSFAC50000
0.00%MARYLAND ST 5% 08/28MDSMED50000
0.00%HAWAII ST GO BDS 5% 01/26HIS50000
0.00%SAN ANTONIO TEX 5% 02/27SANUTL50000
0.00%NORTH CAROLINA 5% 01/26NCSTRN50000
0.00%DULUTH MINN 4% 02/27DULEDU50000
0.00%GAINESVILLE FLA 5% 10/29GAIUTL50000
0.00%NEW JERSEY 5.25% 06/28NJSDEV50000
0.00%OHIO ST MAJOR 5% 12/25OHSGEN50000
0.00%NEW MEXICO FIN 5% 06/30NMSTRN45000
0.00%CONNECTICUT ST 5% 07/29CTSGEN45000
0.00%DISTRICT 5% 12/28DISREV45000
0.00%FLORIDA ST BRD 5% 07/28FLSEDU45000
0.00%MICHIGAN ST BLDG 5% 04/28MISFAC45000
0.00%HOUSTON TEX UTIL 5% 11/28HOUUTL45000
0.00%NEW HANOVER CNTY 5% 10/30NHVMED45000
0.00%MIAMI-DADE CNTY 5% 10/27MIAUTL45000
0.00%SOUTH MIAMI FLA 5% 08/28SMIMED45000
0.00%FLORIDA ST DEPT 5% 07/27FLSTRN45000
0.00%RICHMOND VA GO 5% 03/27RIC45000
0.00%VIRGINIA COLLEGE 5% 02/27VACHGR45000
0.00%MICHIGAN FIN 5% 12/26MISFIN45000
0.00%NEW JERSEY ST GO 4% 06/34NJS45000
0.00%COOK CNTY ILL GO 5% 11/27COO45000
0.00%KENTUCKY ST PPTY 5% 08/26KYSFAC45000
0.00%VIA MET TRAN 5% 07/26VMTTRN45000
0.00%ILLINOIS FIN 4% 01/40ILSGEN45000
0.00%MIAMI-DADE CNTY 5% 07/26MIA45000
0.00%GREAT LAKES WTR 5% 07/26GRTWTR45000
0.00%MASSACHUSETTS ST 5% 07/27MASDEV45000
0.00%NORTH CAROLINA 5% 01/27NCMPWR45000
0.00%CENTRAL FLA 5% 07/26ORLTRN45000
0.00%MICHIGAN FIN 5.5% 12/28MISFIN45000
0.00%VIRGINIA COLLEGE 5% 02/26VACHGR45000
0.00%ALABAMA ST PUB 5% 01/27ALSHGR45000
0.00%GCS SCH BLDG 5% 01/26GCSSCD45000
0.00%NEW HAMPSHIRE 5% 01/41NHSMED45000
0.00%TEXAS WTR DEV 5% 10/29TXSWTR40000
0.00%FLORIDA ST BRD 5% 06/29FLSEDU40000
0.00%DUVAL CNTY FLA 5% 07/29DUVEDU40000
0.00%PENNSYLVANIA ST 5% 12/28PASTRN40000
0.00%FLORIDA ST DEPT 5% 11/28FLACTF40000
0.00%SAN ANTONIO TEX 5% 05/28SANWTR40000
0.00%NEW JERSEY ST 5% 01/29NJSTRN40000
0.00%MISSISSIPPI DEV 5% 08/27MSSDEV40000
0.00%MISSOURI ST BRD 5% 10/26MOSFAC40000
0.00%UNIVERSITY TEX 5% 08/26UNIHGR40000
0.00%MARYLAND ST GO 5% 08/26MDS40000
0.00%OHIO ST 5% 08/26OHS40000
0.00%HARRIS CNTY TEX 5% 08/28HAR40000
0.00%SPRING TEX INDPT 5% 08/28SPGSCD40000
0.00%NEW YORK N Y GO 5% 08/27NYC40000
0.00%FLORIDA ST RIGHT 5% 07/26FLS40000
0.00%NEW MEXICO ST 5% 07/26NMSGEN40000
0.00%FLORIDA ST DEPT 5% 07/26FLSTRN40000
0.00%NEW JERSEY BLDG 5% 06/28NJSFAC40000
0.00%BROWARD CNTY FLA 5% 07/26BROEDU40000
0.00%BUCKS CNTY PA GO 5% 06/26BUC40000
0.00%EL DORADO CALIF 5% 03/30EDRWTR40000
0.00%MARYLAND ST LOC 5% 03/26MDS40000
0.00%MINNESOTA PUB 5% 03/26MNSFAC40000
0.00%NEW JERSEY 5% 03/26NJSDEV40000
0.00%UNIVERSITY OF 5% 03/26UNIHGR40000
0.00%ILLINOIS ST GO 5% 03/26ILS40000
0.00%HAWAII ST GO BDS 5% 08/29HIS40000
0.00%ILLINOIS FIN 5% 01/26ILSGEN40000
0.00%CHICAGO ILL O 5% 01/26CHITRN40000
0.00%WINFIELD IND 4% 01/26WNDFAC40000
0.00%HARRIS CNTY TEX 5% 10/29HAREDU40000
0.00%NEW YORK ST DORM 5% 07/29NYSHGR40000
0.00%ILLINOIS FIN 5% 01/29ILSGEN35000
0.00%CONNECTICUT ST 5% 11/28CTS35000
0.00%NEW YORK N Y 5% 11/28NYCGEN35000
0.00%ORANGE CNTY FLA 5% 10/28ORAFAC35000
0.00%HOUSTON TEX ARPT 5% 07/28HOUAPT35000
0.00%KANSAS ST DEV 5% 05/28KSSDEV35000
0.00%LUBBOCK TEX ELEC 5% 04/28LUBPWR35000
0.00%DALLAS FORT 5% 11/27DALAPT35000
0.00%MARYLAND ST ST 5% 08/27MDS35000
0.00%NEW YORK N Y 5% 07/28NYCFAC35000
0.00%COLORADO HEALTH 5% 06/37COSMED35000
0.00%MINNEAPOLIS & ST 5% 11/28MINMED35000
0.00%NEW YORK N Y 5% 02/27NYCGEN35000
0.00%OHIO ST UNIV GEN 5% 12/26OHSHGR35000
0.00%COLORADO SPRINGS 5% 11/26CSPUTL35000
0.00%NORTH HARRIS 5% 12/29NHSWTR35000
0.00%MISSISSIPPI ST 5% 11/34MSS35000
0.00%TEXAS ST 5% 10/26TXS35000
0.00%ILLINOIS FIN 5.25% 08/27ILSGEN35000
0.00%HARRIS CNTY TEX 5% 08/26HARTRN35000
0.00%INDIANAPOLIS IND 5% 08/26INPUTL35000
0.00%MISSISSIPPI DEV 5% 08/26MSSDEV35000
0.00%NEW YORK ST DORM 5% 07/26NYSHGR35000
0.00%HAWAII ST HWY 5% 01/28HISTRN35000
0.00%MAINE HEALTH & 5% 07/26MESMED35000
0.00%SAN ANTONIO TEX 5% 05/26SANWTR35000
0.00%FLORIDA ST BRD 5% 06/26FLSEDU35000
0.00%NEBRASKA PUB PWR 5% 01/27NESPWR35000
0.00%OHIO ST WTR DEV 5% 12/29OHSPOL30000
0.00%SAN ANTONIO TEX 5% 05/29SANWTR30000
0.00%NEW YORK N Y GO 5% 08/29NYC30000
0.00%CONNECTICUT ST 5% 07/28CTSGEN30000
0.00%PENNSYLVANIA ST 5% 08/28PASHGR30000
0.00%NEW YORK N Y GO 5% 08/28NYC30000
0.00%SOUTHEASTERN PA 5% 06/28SEPTRN30000
0.00%NEW YORK N Y GO 5% 04/28NYC30000
0.00%UNIVERSITY 5% 02/28UHTHGR30000
0.00%NEW JERSEY ST 5% 12/27NJSTRN30000
0.00%ATLANTA GA WTR & 5% 11/31ATLUTL30000
0.00%HUDSON CNTY N J 5% 10/27HUDGEN30000
0.00%ALABAMA FED AID 5% 09/30ALSTRN30000
0.00%TEXAS WTR DEV 5% 08/28TXSWTR30000
0.00%WASHINGTON D C 5% 07/28DCTGEN30000
0.00%FRANKLIN CNTY 5% 06/27FRAGEN30000
0.00%KENTUCKY ST TPK 5% 07/27KYSTRN30000
0.00%PENNSYLVANIA ST 5% 06/28PASTRN30000
0.00%NEW YORK N Y 5% 11/27NYCGEN30000
0.00%ILLINOIS FIN 5% 01/35ILSGEN30000
0.00%OHIO ST WTR DEV 5% 12/26OHSPOL30000
0.00%CHICAGO ILL O 5% 01/27CHITRN30000
0.00%KANSAS ST DEV 5% 11/26KSSDEV30000
0.00%DALLAS FORT 5% 11/26DALAPT30000
0.00%WAKE CNTY N 5.125% 10/26WAKMED30000
0.00%METROPOLITAN 5% 10/26METAPT30000
0.00%NEW YORK ST DORM 5% 03/28NYSHGR30000
0.00%HAMPTON ROADS 5% 08/33HMRUTL30000
0.00%ROUND ROCK TEX 5% 08/27ROUSCD30000
0.00%WASHINGTON D C 5% 07/26DCTTRN30000
0.00%PURDUE UNIV IND 5% 07/26PURHGR30000
0.00%ARIZONA SPORTS & 5% 07/26AZSGEN30000
0.00%PHILADELPHIA PA 5% 09/29PHISCD30000
0.00%METROPOLITAN 5% 01/27MET30000
0.00%NEW YORK ST DORM 5% 07/29NYSHGR30000
0.00%METROPOLITAN 4.75% 07/26MET30000
0.00%FLORIDA ST BRD 5% 06/26FLSEDU30000
0.00%TRIBOROUGH BRDG 5% 11/26TRBTRN30000
0.00%WISCONSIN ST GO 5% 05/26WIS30000
0.00%FAIRFAX CNTY VA 5% 10/34FAI30000
0.00%VIRGINIA COMMLTH 5% 03/26VASTRN30000
0.00%ROWLETT TEX GO 5% 02/26ROW30000
0.00%VIRGINIA COLLEGE 5% 02/26VACHGR30000
0.00%PORT SEATTLE 5% 02/29PTSGEN30000
0.00%PORT SEATTLE 5% 02/27PTSGEN30000
0.00%KANSAS CITY MO 5% 01/28KANUTL30000
0.00%TENNESSEE ST SCH 5% 11/26TNSHGR30000
0.00%FLORIDA ST DEPT 5% 07/30FLSTRN25000
0.00%FORT WORTH TEX 5% 03/30FTW25000
0.00%NORTH TEX MUN 5% 09/29NRTWTR25000
0.00%NEW MEXICO ST 5% 07/29NMSGEN25000
0.00%NEW JERSEY ST 5% 06/29NJSTRN25000
0.00%INDIANAPOLIS IND 5% 01/37INPGEN25000
0.00%COLORADO ST CTFS 5% 12/28COSCTF25000
0.00%FLORIDA ST DEPT 5% 07/28FLSTRN25000
0.00%SAN ANTONIO TEX 5% 05/28SANWTR25000
0.00%FLORIDA ST DEPT 5% 07/28FLSENV25000
0.00%NEW JERSEY ST 5% 06/28NJSTRN25000
0.00%GLENDALE 5.25% 08/41GLEHGR25000
0.00%ALBANY 5.2% 05/28ALBPOL25000
0.00%MISSISSIPPI ST 5% 10/34MSS25000
0.00%NEW YORK ST DORM 5% 10/27NYSHGR25000
0.00%PENNSYLVANIA ST 5% 12/29PASTRN25000
0.00%SOUTH CAROLINA 5% 10/27SCSTRN25000
0.00%INDIANA ST FIN 5% 10/27INSUTL25000
0.00%GOLDEN ST TOB 5% 06/27GLDGEN25000
0.00%NEW YORK N Y GO 5% 08/27NYC25000
0.00%LEXINGTON CNTY S 5% 11/27LEXMED25000
0.00%SEATTLE WASH LTD 4% 09/28SEA25000
0.00%WASHINGTON D C 5% 07/28DCTGEN25000
0.00%HOUSTON TEX ARPT 5% 07/27HOUAPT25000
0.00%CLARK CNTY NEV 5% 06/29CLASCD25000
0.00%HAMILTON CNTY 5% 08/27HAMMED25000
0.00%NEW HOPE 5% 04/37NHPHSG25000
0.00%MISSOURI ST 5% 06/27MOSMED25000
0.00%LINCOLN NEB ELEC 5% 09/28LINPWR25000
0.00%ILLINOIS FIN 5% 02/36ILSGEN25000
0.00%NEW JERSEY 4% 11/27NJSDEV25000
0.00%AMERICAN MUN PWR 5% 02/27AMEPWR25000
0.00%MISSISSIPPI ST 5% 12/29MSS25000
0.00%NEW JERSEY ST 5% 12/26NJSTRN25000
0.00%TRIBOROUGH BRDG 5% 11/26TRBTRN25000
0.00%TRIBOROUGH BRDG 5% 11/26TRBTRN25000
0.00%TRIBOROUGH BRDG 5% 11/26TRBTRN25000
0.00%MICHIGAN ST BLDG 5% 10/26MISFAC25000
0.00%MICHIGAN FIN 5% 11/28MISFIN25000
0.00%NEW YORK ST DORM 5% 10/26NYSHGR25000
0.00%MARYLAND ST DEPT 5% 10/26MDSTRN25000
0.00%PENNSYLVANIA 5% 11/26PASMED25000
0.00%JACKSONVILLE FLA 5% 10/26JAC25000
0.00%INDIANAPOLIS IND 5% 10/26INPWTR25000
0.00%PRIVATE COLLEGES 5% 09/26PRIHGR25000
0.00%ILLINOIS FIN 5.25% 08/31ILSGEN25000
0.00%MIAMI UNIV OHIO 5% 09/26MIAGEN25000
0.00%PHOENIX ARIZ 5.5% 07/26PHOGEN25000
0.00%WASHINGTON ST 5% 08/26WAS25000
0.00%MINNESOTA ST GO 5% 08/26MNS25000
0.00%LOUISVILLE & 5% 10/26LOUMED25000
0.00%LOUISVILLE & 5% 10/27LOUMED25000
0.00%MIAMI-DADE CNTY 5% 08/26MIAEDU25000
0.00%FLORIDA ST TPK 5% 07/26FLSTRN25000
0.00%MASSACHUSETTS ST 5% 07/26MAS25000
0.00%CLARK CNTY NEV 5% 07/26CLATRN25000
0.00%FLORIDA ST 5% 07/26FLS25000
0.00%PHOENIX ARIZ 5% 07/26PHOGEN25000
0.00%GREAT LAKES WTR 5% 07/28GRTWTR25000
0.00%LOUISIANA PUB 5.5% 05/27LASFAC25000
0.00%WISCONSIN ST 5% 06/26WISENV25000
0.00%MAINE ST GO BDS 5% 06/26MES25000
0.00%DISTRICT 5% 06/26DIS25000
0.00%DISTRICT 5% 06/26DIS25000
0.00%CALIFORNIA CMNTY 5% 06/28CASHGR25000
0.00%MIAMI DADE CNTY 5% 07/29MIATRN25000
0.00%SOUTH CAROLINA 5% 12/27SCSUTL25000
0.00%HENRICO CNTY VA 5% 05/26HENUTL25000
0.00%OREGON ST GO BDS 5% 05/26ORS25000
0.00%RHODE ISLAND ST 5% 05/26RHDGEN25000
0.00%ILLINOIS FIN 5% 04/26ILSGEN25000
0.00%VIRGINIA BEACH 5% 04/26VBH25000
0.00%DISTRICT 5% 04/28DISREV25000
0.00%NEW YORK ST 5% 03/26NYSDEV25000
0.00%CONNECTICUT ST 5% 03/26CTS25000
0.00%VERNON CALIF 5% 04/26VERPWR25000
0.00%HONOLULU HAWAII 5% 03/26HON25000
0.00%FORT BEND CNTY 5% 03/28FOR25000
0.00%PFLUGERVILLE TEX 5% 02/26PFLSCD25000
0.00%UNIVERSITY 5% 02/28UHTHGR25000
0.00%AMERICAN MUN PWR 5% 02/26AMEPWR25000
0.00%DESERT CALIF 5% 08/28DESHGR25000
0.00%DESERT CALIF 5% 08/29DESHGR25000
0.00%DELAWARE ST GO 5% 02/26DES25000
0.00%GEORGIA ST GO 5% 02/27GAS25000
0.00%ILLINOIS ST GO 5% 02/26ILS25000
0.00%CENTRAL DAUPHIN 5% 02/26CTDSCD25000
0.00%HOUSTON TEX UTIL 5% 11/26HOUUTL25000
0.00%UNIVERSITY CONN 5% 02/26UNVHGR25000
0.00%WASHINGTON ST 5% 01/26WASCTF25000
0.00%MINNEAPOLIS & ST 5% 01/26MINAPT25000
0.00%HAWAII ST GO BDS 5% 10/28HIS25000
0.00%LEE CNTY FLA SCH 5% 08/26LEEEDU25000
0.00%OHIO ST MAJOR 5% 12/25OHSGEN25000
0.00%OHIO ST MAJOR 5% 12/25OHSGEN25000
0.00%GARFIELD PITKIN 5% 12/30GARSCD25000
0.00%NEW JERSEY 4.375% 06/27NJSDEV25000
0.00%NEW YORK ST DORM 5% 07/28NYSHGR25000
0.00%FLORIDA ST TPK 6% 07/29FLSTRN20000
0.00%EL PASO TEX GO 5% 08/29ELP20000
0.00%SARASOTA CNTY 5% 07/29SAREDU20000
0.00%LOWER COLO RIV 5% 05/29LWCGEN20000
0.00%DALLAS TEX GO 5% 02/29DAL20000
0.00%PENNSYLVANIA ST 5% 12/28PASTRN20000
0.00%NEW YORK N Y 5% 11/28NYCGEN20000
0.00%MICHIGAN FIN 5% 12/28MISFIN20000
0.00%HOUSTON TEX PUB 5% 03/28HOU20000
0.00%VIRGINIA COLLEGE 5% 02/28VACHGR20000
0.00%OMAHA PUB PWR 5% 02/28OMAPWR20000
0.00%ILLINOIS ST TOLL 5% 01/28ILSTRN20000
0.00%COLORADO SPRINGS 5% 11/27CSPUTL20000
0.00%COLORADO RIVER 5% 01/29CRVWTR20000
0.00%ILLINOIS FIN 5% 07/28ILSGEN20000
0.00%MISSOURI JT MUN 5% 01/28MOSPWR20000
0.00%INDIANA ST FIN 5% 10/27INSUTL20000
0.00%KANSAS ST DEPT 5% 09/27KSSTRN20000
0.00%PENNSYLVANIA 5.25% 07/27PASTRN20000
0.00%NEW YORK N Y GO 5% 08/27NYC20000
0.00%NEW YORK N Y 5% 07/29NYCFAC20000
0.00%ARIZONA ST 5% 07/27AZSREV20000
0.00%NEW JERSEY ST GO 5% 06/27NJS20000
0.00%ALACHUA CNTY FLA 5% 07/27ALAEDU20000
0.00%LOWER COLO RIV 5% 05/27LWCGEN20000
0.00%LOWER COLO RIV 5% 05/27LWCGEN20000
0.00%DISTRICT 5% 03/27DISGEN20000
0.00%NEW YORK ST DORM 5% 03/27NYSHGR20000
0.00%INDIANA ST FIN 5% 02/27INSGEN20000
0.00%OHIO ST GO BDS 5% 02/27OHS20000
0.00%ILLINOIS ST 4% 06/28ILSGEN20000
0.00%MISSISSIPPI ST 5% 12/36MSS20000
0.00%OHIO ST MAJOR 5% 12/26OHSGEN20000
0.00%OHIO ST MAJOR 5% 12/26OHSGEN20000
0.00%PORT AUTH N Y & 5% 12/26PORTRN20000
0.00%ILLINOIS FIN 5% 01/29ILSGEN20000
0.00%OKLAHOMA ST MUN 5% 01/27OKSPWR20000
0.00%PENNSYLVANIA ST 5% 12/29PASTRN20000
0.00%PENNSYLVANIA ST 5% 12/28PASTRN20000
0.00%MICHIGAN FIN 5% 11/29MISFIN20000
0.00%PENNSYLVANIA ST 5% 09/26PAS20000
0.00%PENNSYLVANIA ST 5% 09/26PAS20000
0.00%HONOLULU HAWAII 5% 09/26HON20000
0.00%MIAMI-DADE CNTY 5% 10/29MIATRN20000
0.00%LINCOLN NEB ELEC 5% 09/26LINPWR20000
0.00%PENNSYLVANIA 5% 03/27PASDEV20000
0.00%ALLEN CNTY OHIO 5% 08/26ALLMED20000
0.00%DENTON CNTY TEX 5% 07/27DNN20000
0.00%WASHINGTON D C 5% 07/26DCTGEN20000
0.00%OKLAHOMA CITY 5% 07/35OKCUTL20000
0.00%BIRMINGHAM ALA 5% 07/26BIRAPT20000
0.00%KING CNTY WASH 5% 07/27KINUTL20000
0.00%BROWARD CNTY FLA 5% 07/26BROEDU20000
0.00%BEXAR CNTY TEX 5% 06/41BEX20000
0.00%MADISON WIS GO 4% 10/26MAD20000
0.00%MONTGOMERY CNTY 5% 06/26MON20000
0.00%FLORIDA ST BRD 5% 06/26FLSEDU20000
0.00%FLOYD CNTY GA 5% 07/34FLOMED20000
0.00%LAS VEGAS VY NEV 5% 06/27LVVWTR20000
0.00%INDIANA UNIV 5% 06/28INUHGR20000
0.00%PENNSYLVANIA ST 5% 06/27PASTRN20000
0.00%WISCONSIN ST GEN 5% 05/33WISGEN20000
0.00%UTAH 5% 06/26UTSGEN20000
0.00%SIOUX FALLS S D 4% 08/35SIOSCD20000
0.00%UNIVERSITY WASH 5% 04/26UWAHGR20000
0.00%FAIRFAX CNTY VA 5% 04/27FAIDEV20000
0.00%MIAMI-DADE CNTY 5% 04/28MIAGEN20000
0.00%NEW YORK ST TWY 5% 03/26NYSTRN20000
0.00%HAWAII CNTY 5% 09/26HWA20000
0.00%CONNECTICUT ST 4% 03/26CTS20000
0.00%RHODE ISLAND ST 5% 01/26RISGEN20000
0.00%PETERS TWP PA 5% 01/26PETSCD20000
0.00%TEXAS WTR DEV 5% 10/27TXSWTR20000
0.00%JACKSONVILLE FLA 5% 10/26JACTRN20000
0.00%OKLAHOMA TRANSN 5% 01/26OKSTRN20000
0.00%NEBRASKA PUB PWR 5% 01/26NESPWR20000
0.00%NEBRASKA PUB PWR 5% 01/28NESPWR20000
0.00%ILLINOIS FIN 5% 01/27ILSGEN20000
0.00%GRAND RAPIDS 5% 01/26GRAUTL20000
0.00%NUECES RIV AUTH 5% 07/27NUEWTR20000
0.00%PORT AUTH N Y & 5% 12/25PORTRN20000
0.00%COLORADO ST CTFS 5% 12/25COSCTF20000
0.00%OHIO ST MAJOR 5% 12/25OHSGEN20000
0.00%FLORIDA ST TPK 2.5% 07/26FLSTRN20000
0.00%STATE PUB SCH 4% 12/31STTFAC15000
0.00%LOS ANGELES 5% 10/28LOSEDU10000
0.00%LOS ANGELES 5% 10/28LOSEDU10000
0.00%NORTH 2.25% 05/26NCSGEN10000
0.00%UNIVERSITY WASH 5% 04/26UWAHGR5000
0.00%NEW YORK N Y GO 5% 03/26NYC5000
-1.61%CASH-90035365